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 - TAX SAVING (ELSS) FUNDS | Bank of India Tax Advantage Fund | 5 | 86.0 | 570 | 2.5 | 1.3 | -4.7 | 18.6 | 13.5 | 15.2 | 0.25 |
EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 37.0 | 6858 | 1.9 | 0.3 | -2.5 | 12.9 | 12.4 | 13.2 | 0.25 |
EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 60.8 | 783 | 2.5 | 1.1 | 2.6 | 15.3 | 13.0 | 16.4 | 0.24 |
HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 33.6 | 8046 | 1.8 | 0.5 | 0.6 | 12.0 | 9.9 | 10.8 | 0.31 |
EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 60.3 | 30956 | 1.7 | 1.1 | 4.5 | 11.6 | 11.0 | 14.0 | 0.21 |
HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 213.1 | 19096 | 1.8 | 1.3 | 14.1 | 15.8 | 12.6 | 15.9 | 0.28 |
HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 55.1 | 3246 | 1.8 | 1.0 | 5.2 | 8.4 | 7.7 | 10.1 | 0.42 |
EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 237.0 | 23732 | 1.8 | 1.3 | 10.2 | 17.2 | 12.2 | 17.1 | 0.26 |
EQUITY - VALUE FUNDS | IDFC Sterling Value Fund | 5 | 80.2 | 4437 | 2.0 | 0.9 | 5.3 | 16.6 | 10.7 | 15.8 | 0.18 |
EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund | 5 | 87.8 | 3570 | 2.0 | 0.8 | 2.0 | 15.3 | 12.0 | 16.7 | 0.21 |
EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund | 5 | 26.1 | 2811 | 2.0 | 0.9 | -1.0 | 15.7 | 13.8 | - | 0.26 |
EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 28.2 | 424 | 2.6 | 1.0 | 4.1 | 17.0 | 12.4 | 15.1 | 0.23 |
HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 41.7 | 1457 | 1.9 | 0.5 | 3.6 | 9.8 | 7.6 | 9.5 | 0.30 |
EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund | 5 | 87.0 | 21389 | 1.7 | 1.6 | -0.9 | 17.0 | 13.9 | 22.4 | 0.26 |
EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 5 | 71.1 | 31292 | 1.6 | 0.6 | -0.1 | 10.7 | 11.0 | 16.1 | 0.21 |
EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 44.0 | 22647 | 1.9 | 0.8 | 2.1 | 20.1 | 16.4 | - | 0.36 |
EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 5 | 22.5 | 4236 | 2.0 | 0.4 | -4.4 | 17.8 | 12.5 | - | 0.24 |
EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 38.7 | 5119 | 2.1 | 0.5 | 5.5 | 28.9 | 15.5 | - | 0.28 |
HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 264.6 | 404 | 2.3 | 0.6 | 7.0 | 23.4 | 16.6 | 16.2 | 0.38 |
EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | 5 | 51.9 | 380 | 2.3 | 0.6 | -0.2 | 26.3 | 15.3 | 16.6 | 0.30 |
EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 19.1 | 573 | 2.4 | 0.6 | 11.2 | 28.5 | 20.2 | 13.7 | 0.34 |
EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 62.0 | 136 | 2.3 | 0.6 | 6.3 | 18.7 | 11.5 | 17.2 | 0.22 |
EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 112.2 | 511 | 2.7 | 0.6 | 6.9 | 27.0 | 17.2 | 14.4 | 0.34 |
EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 114.5 | 1754 | 2.7 | 0.6 | -1.3 | 35.9 | 18.0 | 13.5 | 0.32 |
EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan | 5 | 203.8 | 1359 | 2.6 | 0.6 | 4.7 | 28.8 | 19.0 | 18.9 | 0.36 |
EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 5 | 22.1 | 3237 | 1.9 | 0.8 | -6.5 | 5.3 | 9.9 | - | 0.17 |
EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 5 | 207.4 | 24274 | 1.6 | 0.7 | -1.1 | 12.5 | 12.9 | 16.0 | 0.25 |
EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 5 | 96.6 | 11831 | 1.7 | 0.8 | 5.0 | 23.3 | 16.9 | 24.3 | 0.32 |
EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 79.2 | 1257 | 2.4 | 1.6 | 7.5 | 19.2 | 13.7 | 15.2 | 0.28 |
HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 69.6 | 6721 | 1.9 | 0.7 | 0.0 | 9.0 | 7.3 | 10.9 | 0.15 |
EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 39.2 | 33836 | 1.7 | 0.5 | -6.3 | 9.2 | 12.0 | 14.1 | 0.25 |
EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 60.0 | 17165 | 1.8 | 0.5 | -1.5 | 17.6 | 15.3 | 19.0 | 0.31 |
EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 55.9 | 8984 | 2.0 | 0.5 | 7.3 | 24.0 | 17.3 | - | 0.33 |
EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 127.1 | 1253 | 2.3 | 1.0 | 0.7 | 11.3 | 9.9 | 13.8 | 0.19 |
HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 4 | 73.6 | 1125 | 1.8 | 0.6 | 1.8 | 8.5 | 7.3 | 8.6 | 0.32 |
EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 4 | 144.2 | 13024 | 2.1 | 1.1 | -0.4 | 15.0 | 11.4 | 20.0 | 0.21 |
HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 224.5 | 7593 | 1.9 | 0.6 | -0.9 | 11.4 | 10.4 | 13.3 | 0.24 |
EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund | 4 | 32.2 | 3602 | 2.0 | 0.7 | -1.5 | 14.5 | 13.2 | 14.3 | 0.26 |
EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 198.7 | 7263 | 2.0 | 1.0 | -1.8 | 12.9 | 12.3 | 13.5 | 0.24 |
EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund | 4 | 73.1 | 9504 | 1.8 | 0.8 | -0.7 | 14.1 | 11.7 | 16.4 | 0.21 |
EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 45.0 | 1918 | 2.2 | 1.0 | -0.1 | 19.1 | 12.8 | 19.5 | 0.23 |
HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 48.8 | 40146 | 1.6 | 1.0 | 5.6 | 10.5 | 9.5 | 12.6 | 0.21 |
EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 79.1 | 1893 | 2.2 | 1.6 | 14.1 | 13.8 | 10.3 | 12.3 | 0.20 |
EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 504.7 | 4957 | 2.0 | 1.2 | 10.7 | 14.8 | 11.2 | 13.9 | 0.21 |
EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund | 4 | 35.2 | 567 | 2.6 | 1.3 | 0.4 | 13.0 | 9.1 | 13.0 | 0.17 |
EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 47.5 | 190 | 2.6 | 1.8 | 5.1 | 14.5 | 10.7 | 15.2 | 0.19 |
EQUITY - VALUE FUNDS | JM Value Fund | 4 | 45.4 | 148 | 2.6 | 1.9 | -0.5 | 11.8 | 9.5 | 14.4 | 0.16 |
EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 65.8 | 18655 | 1.7 | 0.5 | 0.9 | 18.9 | 12.6 | 19.5 | 0.22 |
HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 22.0 | 2559 | 2.1 | 0.7 | 2.6 | 13.5 | 9.9 | 12.0 | 0.19 |
EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 178.8 | 9410 | 1.8 | 0.6 | 0.1 | 13.9 | 10.9 | 15.2 | 0.20 |
EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 4 | 31.0 | 544 | 2.5 | 1.2 | 11.7 | 13.8 | 9.2 | 14.3 | 0.16 |
EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund | 4 | 65.1 | 2606 | 2.0 | 0.8 | 0.2 | 12.4 | 11.0 | 14.1 | 0.20 |
EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 4 | 21.9 | 1690 | 2.4 | 0.8 | 2.7 | 13.2 | 10.3 | - | 0.18 |
EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 1859.6 | 11629 | 1.9 | 1.2 | 5.3 | 18.0 | 12.8 | 16.0 | 0.23 |
EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 4 | 78.0 | 18675 | 1.8 | 1.0 | 7.8 | 25.2 | 16.0 | 23.7 | 0.27 |
EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 110.1 | 4202 | 2.0 | 1.3 | 1.4 | 13.5 | 11.3 | 14.8 | 0.20 |
EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 49.2 | 102 | 2.6 | 0.6 | -0.6 | 15.2 | 11.6 | 17.6 | 0.22 |
HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 52.6 | 6010 | 1.1 | 0.6 | 5.4 | 9.6 | 7.0 | 9.2 | 0.25 |
EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 107.9 | 938 | 2.3 | 1.3 | 15.3 | 17.5 | 12.3 | 15.6 | 0.23 |
HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 4 | 39.8 | 50266 | 1.5 | 0.8 | 1.6 | 10.6 | 10.4 | 14.6 | 0.23 |
EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 4 | 78.1 | 276 | 2.7 | 2.1 | 0.1 | 13.6 | 11.4 | 13.3 | 0.23 |
EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 4 | 53.0 | 513 | 2.8 | 1.2 | -4.5 | 5.7 | 7.4 | 11.7 | 0.14 |
EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 95.3 | 669 | 2.5 | 1.5 | -4.1 | 13.4 | 11.3 | 13.6 | 0.22 |
EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Tax Savings Fund | 4 | 299.0 | 893 | 2.4 | 1.8 | 2.8 | 12.5 | 9.7 | 15.6 | 0.18 |
EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 85.4 | 820 | 2.3 | 1.5 | 8.4 | 13.1 | 9.9 | 12.1 | 0.18 |
EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 29.7 | 1063 | 2.3 | 1.1 | -0.9 | 14.1 | 11.3 | 12.1 | 0.21 |
EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund | 4 | 37.6 | 489 | 2.5 | 1.6 | 2.1 | 14.9 | 11.3 | 12.8 | 0.21 |
EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 4 | 145.5 | 23609 | 1.8 | 1.0 | -7.7 | 14.3 | 12.5 | 14.5 | 0.23 |
EQUITY - LARGE CAP FUNDS | UTI Mastershare Unit Scheme | 4 | 38.1 | 9566 | 2.0 | 1.1 | -0.6 | 11.6 | 10.3 | 12.6 | 0.19 |
EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 3 | 999.9 | 15003 | 1.8 | 1.0 | -4.7 | 11.0 | 8.8 | 15.6 | 0.16 |
EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Equity Fund | 3 | 82.3 | 5616 | 2.0 | 1.0 | -0.1 | 10.4 | 9.2 | 14.0 | 0.18 |
EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 307.3 | 20706 | 1.8 | 1.1 | 1.1 | 10.4 | 8.8 | 13.9 | 0.16 |
EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 125.9 | 2635 | 2.2 | 1.1 | 4.1 | 14.4 | 12.1 | 17.4 | 0.22 |
HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 49.8 | 1664 | 1.9 | 0.9 | 4.5 | 7.8 | 5.9 | 10.1 | 0.15 |
EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 3 | 36.7 | 17921 | 1.8 | 0.6 | -11.1 | 8.5 | 9.9 | 13.9 | 0.18 |
EQUITY - TAX SAVING (ELSS) FUNDS | Axis Long Term Equity Fund | 3 | 59.0 | 29584 | 1.6 | 0.8 | -11.7 | 8.4 | 10.0 | 16.5 | 0.17 |
HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 3 | 23.4 | 440 | 2.2 | 0.8 | 1.2 | 7.7 | 5.9 | 7.9 | 0.17 |
HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 34.0 | 459 | 2.2 | 0.7 | 0.8 | 5.5 | 5.5 | 7.8 | 0.19 |
EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 52.5 | 1116 | 2.2 | 0.6 | -1.3 | 17.9 | 10.3 | 17.9 | 0.18 |
EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 69.9 | 202 | 2.6 | 1.4 | 9.3 | 14.3 | 8.5 | 12.7 | 0.15 |
HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 18.7 | 4548 | 1.9 | 0.7 | -2.8 | 7.0 | 6.4 | - | 0.13 |
HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 207.7 | 7138 | 2.0 | 1.0 | -5.4 | 10.2 | 8.9 | 12.5 | 0.17 |
EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 316.8 | 6403 | 1.9 | 0.9 | -4.8 | 12.6 | 10.1 | 15.3 | 0.18 |
EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 44.5 | 7395 | 1.9 | 0.7 | -8.3 | 11.0 | 10.0 | 13.5 | 0.18 |
EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 133.8 | 1500 | 2.3 | 1.4 | 5.0 | 11.6 | 9.0 | 12.9 | 0.16 |
EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 100.0 | 8323 | 1.9 | 1.0 | 5.5 | 21.9 | 10.5 | 20.7 | 0.18 |
EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 20.4 | 912 | 2.3 | 1.0 | -0.5 | 11.0 | 10.9 | - | 0.20 |
EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 46.8 | 1293 | 2.4 | 1.0 | -0.6 | 13.3 | 11.9 | 13.9 | 0.22 |
EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 3 | 48.7 | 325 | 2.6 | 1.0 | -1.5 | 10.1 | 10.4 | 13.2 | 0.20 |
EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 58.7 | 1070 | 2.3 | 1.3 | 3.1 | 10.5 | 9.5 | 17.9 | 0.18 |
HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 162.1 | 1323 | 2.3 | 1.2 | -1.8 | 9.8 | 8.5 | 12.7 | 0.17 |
EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 864.9 | 9492 | 1.9 | 1.1 | 2.5 | 13.5 | 10.1 | 14.8 | 0.19 |
EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 60.2 | 7421 | 1.9 | 1.1 | 3.0 | 12.1 | 10.9 | 17.5 | 0.20 |
EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield | 3 | 776.3 | 4575 | 1.9 | 1.1 | -0.4 | 10.3 | 8.8 | 13.9 | 0.16 |
EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 3 | 958.5 | 27433 | 1.7 | 1.1 | 8.3 | 11.0 | 10.9 | 14.0 | 0.21 |
HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 3 | 58.7 | 2664 | 1.8 | 1.3 | 3.6 | 8.0 | 6.4 | 9.1 | 0.22 |
HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 74.6 | 17762 | 1.8 | 1.1 | 2.0 | 10.6 | 8.0 | 11.1 | 0.16 |
EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 3 | 171.4 | 5926 | 2.0 | 1.2 | 4.4 | 14.1 | 10.9 | 12.0 | 0.20 |
EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 84.0 | 30341 | 1.7 | 1.0 | 1.5 | 15.5 | 10.2 | 17.9 | 0.18 |
EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 65.1 | 12131 | 1.8 | 0.8 | -2.4 | 15.2 | 12.2 | 17.1 | 0.22 |
EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver | 3 | 699.0 | 9071 | 1.8 | 1.2 | 8.3 | 9.4 | 7.5 | 12.4 | 0.13 |
EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund | 3 | 280.5 | 722 | 2.4 | 1.5 | -3.0 | 9.1 | 8.8 | 11.4 | 0.17 |
EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | 3 | 49.9 | 181 | 2.5 | 1.3 | 0.4 | 10.0 | 7.3 | 13.4 | 0.12 |
EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 75.5 | 4885 | 1.9 | 1.1 | -5.7 | 3.1 | 6.0 | 15.7 | 0.11 |
EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 3 | 25.1 | 923 | 2.6 | 1.0 | 10.5 | 14.9 | 8.7 | - | 0.18 |
EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 3 | 342.2 | 901 | 2.4 | 1.6 | 15.9 | 12.6 | 10.8 | 13.9 | 0.22 |
EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 3 | 45.2 | 3149 | 2.0 | 0.7 | 3.6 | 14.0 | 11.1 | 13.0 | 0.24 |
EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 535.4 | 9533 | 2.0 | 1.2 | 2.4 | 11.3 | 10.8 | 14.7 | 0.20 |
EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund | 3 | 30.5 | 368 | 2.6 | 1.2 | 1.7 | 13.4 | 9.3 | - | 0.17 |
HYBRID - BALANCED ADVANTAGE FUNDS | IDFC Balanced Advantage Fund | 3 | 16.7 | 2945 | 2.0 | 0.6 | -2.3 | 7.3 | 7.2 | - | 0.14 |
EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund | 3 | 62.4 | 2278 | 2.1 | 0.9 | -1.2 | 11.0 | 8.6 | 12.7 | 0.15 |
EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund | 3 | 44.1 | 982 | 2.4 | 1.1 | -0.4 | 10.1 | 9.1 | 11.1 | 0.17 |
EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 66.8 | 410 | 2.5 | 1.8 | -8.0 | 3.7 | 6.8 | 13.3 | 0.13 |
EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 3 | 45.8 | 3708 | 1.9 | 0.6 | -4.1 | 9.8 | 10.2 | 14.1 | 0.19 |
EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 39.0 | 620 | 2.4 | 0.9 | 0.2 | 10.2 | 9.5 | 12.9 | 0.17 |
EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 76.7 | 2230 | 2.1 | 0.7 | -1.7 | 16.6 | 12.5 | 18.2 | 0.23 |
EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan | 3 | 69.8 | 1766 | 2.1 | 0.9 | -6.6 | 10.5 | 10.3 | 15.1 | 0.19 |
EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 43.5 | 4279 | 2.0 | 0.8 | -1.1 | 11.9 | 10.1 | 13.1 | 0.19 |
EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 47.0 | 35091 | 1.6 | 0.6 | -2.9 | 8.9 | 9.2 | 15.3 | 0.16 |
EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 146.9 | 7192 | 2.0 | 0.5 | 3.9 | 27.1 | 15.2 | 19.5 | 0.26 |
EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund | 3 | 41.0 | 7580 | 1.9 | 0.8 | 8.7 | 19.8 | 11.7 | - | 0.20 |
EQUITY - VALUE FUNDS | L&T India Value Fund | 3 | 50.6 | 7297 | 1.9 | 0.9 | -0.8 | 11.6 | 8.2 | 17.1 | 0.15 |
EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund | 3 | 21.3 | 1309 | 2.2 | 1.2 | 4.1 | 10.0 | 7.0 | 13.6 | 0.13 |
EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan | 3 | 88.5 | 391 | 2.5 | 1.3 | -1.1 | 9.1 | 9.1 | 12.6 | 0.16 |
EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 3 | 51.5 | 1682 | 2.1 | 0.6 | 4.5 | 14.1 | 12.7 | 16.5 | 0.24 |
EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund | 3 | 23.1 | 2092 | 2.1 | 0.9 | -5.5 | 9.8 | 7.6 | - | 0.12 |
EQUITY - MID CAP FUNDS | Motilal Oswal Midcap 30 Fund | 3 | 42.2 | 2624 | 2.2 | 0.9 | 19.0 | 18.8 | 11.1 | - | 0.18 |
EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 325.2 | 3213 | 2.1 | 1.4 | -1.6 | 2.9 | 5.7 | 13.0 | 0.12 |
EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 72.1 | 5644 | 2.0 | 1.5 | 4.7 | 14.4 | 10.5 | 17.3 | 0.18 |
EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 3 | 47.0 | 10930 | 1.9 | 1.1 | 6.6 | 9.3 | 9.9 | 14.2 | 0.18 |
EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 55.8 | 31029 | 1.6 | 1.0 | 1.5 | 11.0 | 9.8 | 14.9 | 0.18 |
EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 68.4 | 15047 | 1.7 | 0.9 | -0.5 | 10.8 | 10.1 | 15.5 | 0.19 |
EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 23.2 | 795 | 2.5 | 2.0 | 6.2 | 12.8 | 10.1 | 11.8 | 0.18 |
EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 3 | 151.0 | 6482 | 1.9 | 1.2 | 0.9 | 14.2 | 11.6 | 15.8 | 0.21 |
EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 45.9 | 10269 | 1.8 | 1.2 | 1.1 | 11.8 | 8.4 | 13.0 | 0.15 |
EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 129.6 | 6891 | 1.9 | 1.0 | 7.7 | 21.0 | 11.0 | 19.7 | 0.19 |
HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 103.0 | 2937 | 2.1 | 0.9 | 2.1 | 10.3 | 9.1 | 13.3 | 0.20 |
EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 3 | 45.5 | 589 | 2.6 | 2.1 | 2.9 | 10.4 | 7.6 | 10.0 | 0.13 |
EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 48.2 | 4726 | 2.0 | 0.8 | 1.7 | 11.0 | 10.7 | 14.2 | 0.19 |
EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 181.5 | 4847 | 1.9 | 0.9 | 3.7 | 10.2 | 8.1 | 15.2 | 0.14 |
EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund | 3 | 64.4 | 2905 | 1.8 | 0.8 | 2.4 | 10.0 | 9.5 | 15.0 | 0.17 |
EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 302.4 | 2870 | 2.1 | 0.9 | 0.7 | 12.5 | 10.8 | 14.5 | 0.20 |
EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 217.8 | 1510 | 2.4 | 1.2 | -0.1 | 15.5 | 11.6 | 17.9 | 0.21 |
EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 69.1 | 646 | 2.6 | 1.6 | 5.7 | 13.8 | 8.9 | 13.1 | 0.16 |
EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 26.5 | 585 | 2.5 | 1.5 | 3.9 | 25.4 | 12.8 | - | 0.22 |
HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Hybrid Equity Fund | 3 | 234.8 | 4184 | 2.0 | 1.5 | 3.5 | 11.5 | 8.2 | 11.7 | 0.16 |
EQUITY - TAX SAVING (ELSS) FUNDS | UTI Long Term Equity Fund (Tax Saving) | 3 | 24.2 | 2735 | 2.1 | 1.2 | -2.1 | 13.2 | 9.9 | 12.7 | 0.18 |
EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 78.4 | 6373 | 2.1 | 1.0 | 0.3 | 18.6 | 11.1 | 18.4 | 0.19 |
HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Regular Savings Fund | 3 | 50.4 | 1577 | 1.8 | 1.3 | 5.5 | 7.4 | 6.2 | 8.9 | 0.20 |
EQUITY - VALUE FUNDS | UTI Value Opportunities Fund | 3 | 90.1 | 6350 | 2.0 | 1.3 | -1.2 | 13.5 | 11.3 | 12.2 | 0.21 |
HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 3 | 30.8 | 5116 | 1.8 | 0.9 | 0.9 | 8.0 | 6.0 | 8.6 | 0.12 |
EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 33.2 | 2124 | 2.2 | 1.2 | -7.3 | 3.1 | 5.6 | - | 0.11 |
HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 971.0 | 7764 | 1.9 | 1.1 | -1.5 | 8.4 | 6.6 | 12.3 | 0.12 |
EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 42.3 | 508 | 2.6 | 1.8 | -5.2 | 8.7 | 5.1 | 11.6 | 0.10 |
EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 2 | 418.7 | 3281 | 2.1 | 1.2 | 4.3 | 13.9 | 7.6 | 15.2 | 0.13 |
EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 48.5 | 187 | 2.6 | 1.5 | -3.8 | 12.2 | 8.3 | 11.4 | 0.14 |
EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Fund | 2 | 52.1 | 665 | 2.4 | 1.2 | -5.0 | 9.8 | 8.3 | 13.6 | 0.16 |
EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 78.1 | 13181 | 1.8 | 0.8 | -9.0 | 12.6 | 9.0 | 16.9 | 0.15 |
EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 63.1 | 187 | 2.5 | 0.7 | -0.3 | 9.9 | 8.3 | 12.9 | 0.15 |
EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 631.1 | 6194 | 1.9 | 1.2 | -3.2 | 10.4 | 8.4 | 11.6 | 0.15 |
HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 66.5 | 255 | 1.4 | 1.2 | 0.9 | 5.6 | 5.3 | 8.3 | 0.12 |
EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 2 | 110.7 | 2637 | 2.1 | 1.4 | -1.5 | 11.2 | 8.6 | 13.9 | 0.15 |
EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 79.6 | 6455 | 1.9 | 1.1 | 2.0 | 14.4 | 8.2 | 19.4 | 0.15 |
EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 386.3 | 5024 | 2.0 | 1.1 | 0.7 | 9.8 | 8.8 | 13.9 | 0.16 |
EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 2 | 111.3 | 1440 | 2.3 | 1.0 | 14.5 | 11.5 | 8.4 | 12.1 | 0.15 |
EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 2 | 648.8 | 20675 | 1.8 | 1.2 | 4.1 | 7.9 | 9.3 | 12.5 | 0.18 |
EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 113.6 | 388 | 2.5 | 1.4 | -3.8 | 9.7 | 7.3 | 12.6 | 0.13 |
EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund | 2 | 71.6 | 288 | 2.5 | 1.1 | -6.0 | 14.0 | 6.5 | 14.8 | 0.12 |
EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 146.9 | 3173 | 2.2 | 1.1 | -0.1 | 15.4 | 10.5 | 17.3 | 0.19 |
EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund | 2 | 33.9 | 473 | 2.4 | 1.2 | -1.0 | 9.6 | 6.9 | - | 0.12 |
EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund | 2 | 120.5 | 5405 | 2.0 | 1.2 | -1.3 | 8.7 | 6.8 | 13.7 | 0.11 |
EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund | 2 | 20.8 | 610 | 2.5 | 1.2 | -4.2 | 9.8 | 5.5 | 9.3 | 0.11 |
HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund | 2 | 25.2 | 174 | 2.1 | 1.2 | 0.2 | 5.0 | 4.9 | 8.0 | 0.10 |
HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Dynamic Equity Fund | 2 | 34.3 | 657 | 2.3 | 1.0 | -2.5 | 5.3 | 6.0 | 11.0 | 0.10 |
HYBRID - BALANCED ADVANTAGE FUNDS | L&T Balanced Advantage Fund | 2 | 29.6 | 1936 | 2.1 | 0.7 | -0.5 | 6.4 | 6.4 | 10.9 | 0.15 |
EQUITY - FLEXI CAP FUNDS | L&T Flexicap Fund | 2 | 107.6 | 2677 | 2.1 | 1.4 | -2.3 | 9.0 | 7.7 | 12.3 | 0.14 |
HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund | 2 | 32.9 | 4593 | 1.9 | 0.9 | -3.9 | 7.2 | 6.0 | 12.6 | 0.10 |
EQUITY - MID CAP FUNDS | L&T Midcap Fund | 2 | 186.2 | 6227 | 1.9 | 0.8 | -2.9 | 12.1 | 7.7 | 17.5 | 0.13 |
EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund | 2 | 68.6 | 3080 | 2.0 | 1.2 | -6.0 | 7.9 | 6.5 | 12.7 | 0.11 |
EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 59.2 | 387 | 2.6 | 1.7 | -4.4 | 7.4 | 7.3 | 9.3 | 0.13 |
EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 35.8 | 644 | 2.7 | 1.3 | -2.0 | 9.3 | 9.1 | 11.6 | 0.17 |
EQUITY - FOCUSED FUNDS | Motilal Oswal Focused 25 Fund | 2 | 29.2 | 1784 | 2.3 | 1.1 | -7.5 | 9.1 | 8.0 | - | 0.14 |
EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 737.0 | 2981 | 2.1 | 1.7 | 1.0 | 10.6 | 6.9 | 11.4 | 0.12 |
EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 71.7 | 844 | 1.8 | 1.3 | -1.5 | 8.6 | 7.8 | 12.5 | 0.13 |
EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | 2 | 12.0 | 1778 | 2.1 | 1.6 | 2.9 | 9.5 | 6.5 | 12.3 | 0.11 |
HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 285.7 | 3095 | 2.0 | 1.1 | 3.3 | 9.4 | 7.7 | 12.7 | 0.15 |
EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 2 | 297.4 | 1163 | 2.5 | 1.3 | -0.3 | 8.8 | 9.1 | 11.9 | 0.17 |
EQUITY - LARGE & MID CAP FUNDS | UTI Core Equity Fund | 2 | 89.6 | 1282 | 2.6 | 1.9 | -0.9 | 12.6 | 8.9 | 12.4 | 0.16 |
EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 93.5 | 2808 | 2.1 | 1.5 | -2.5 | 13.0 | 10.4 | 11.6 | 0.21 |
EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 35.4 | 397 | 2.8 | 2.4 | 1.4 | 12.2 | 8.9 | 11.1 | 0.15 |
EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 2 | 36.3 | 1368 | 2.3 | 1.9 | -1.3 | 7.4 | 6.4 | 10.0 | 0.11 |
EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 225.8 | 788 | 2.5 | 1.7 | -3.0 | 12.7 | 6.4 | 10.4 | 0.11 |
EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 102.6 | 5205 | 2.0 | 1.1 | -9.7 | 9.0 | 6.3 | 14.4 | 0.10 |
EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 62.7 | 3748 | 2.1 | 1.1 | -6.8 | 7.6 | 3.6 | 14.7 | 0.06 |
EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 46.3 | 2668 | 2.1 | 1.1 | -8.3 | 11.6 | 4.7 | 15.0 | 0.09 |
EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Relief '96 Fund | 1 | 144.7 | 13185 | 1.8 | 1.0 | -7.9 | 5.5 | 5.8 | 13.7 | 0.10 |
EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 29.4 | 1812 | 2.2 | 1.1 | -9.3 | 7.2 | 7.3 | 12.4 | 0.12 |
HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 43.0 | 206 | 1.2 | 0.6 | 0.7 | 6.1 | 4.4 | 7.3 | 0.05 |
EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 258.0 | 2550 | 2.1 | 1.3 | -6.0 | 6.5 | 7.0 | 10.2 | 0.11 |
EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 1 | 1295.3 | 6875 | 1.9 | 1.1 | -7.0 | 10.5 | 7.9 | 17.2 | 0.13 |
EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 19.0 | 546 | 2.6 | 1.9 | 4.6 | 2.9 | -0.1 | 6.8 | 0.03 |
EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund | 1 | 23.0 | 109 | 2.6 | 1.2 | 1.7 | 9.9 | 0.8 | 8.0 | 0.03 |
EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund | 1 | 47.7 | 1261 | 2.2 | 0.8 | -3.3 | 8.8 | 6.9 | 10.3 | 0.12 |
EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund | 1 | 35.9 | 686 | 2.5 | 1.5 | -2.8 | 8.4 | 8.6 | 11.9 | 0.15 |
EQUITY - LARGE & MID CAP FUNDS | L&T Large and Midcap Fund | 1 | 61.1 | 1434 | 2.3 | 1.3 | -3.1 | 8.8 | 6.1 | 12.8 | 0.10 |
HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund | 1 | 125.1 | 423 | 2.6 | 1.4 | -3.7 | 6.1 | 6.4 | 8.7 | 0.12 |
EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 29.7 | 9046 | 1.9 | 1.0 | -10.7 | 3.6 | 4.6 | - | 0.06 |
HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 61.8 | 2960 | 2.1 | 1.4 | -0.1 | 4.3 | 4.2 | 10.6 | 0.06 |
HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 44.2 | 694 | 1.9 | 1.3 | 5.0 | 0.9 | 2.1 | 6.5 | -0.06 |
EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund | 1 | 69.9 | 11235 | 1.7 | 0.9 | 2.9 | 7.5 | 3.9 | 12.7 | 0.06 |
EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 1 | 215.9 | 357 | 2.5 | 1.1 | -7.0 | 7.6 | 7.7 | 12.0 | 0.14 |
EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund | 1 | 71.4 | 104 | 1.8 | 1.3 | -1.2 | 8.8 | 8.0 | 12.5 | 0.14 |
HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 1 | 24.0 | 1576 | 2.3 | 0.6 | -0.3 | 5.4 | 4.7 | 9.0 | 0.07 |
EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 633.2 | 6705 | 1.9 | 1.0 | 0.0 | 11.0 | 6.3 | 16.1 | 0.10 |
EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Rural and Consumption Fund | 1 | 54.3 | 1119 | 2.2 | 1.3 | 1.4 | 9.8 | 6.7 | 14.3 | 0.10 |
EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 129.7 | 1860 | 2.2 | 0.9 | 0.0 | 16.6 | 6.2 | 16.2 | 0.11 |
EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 132.2 | 240 | 2.6 | 2.6 | -3.2 | 5.1 | 4.4 | 9.4 | 0.07 |
EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 39.9 | 716 | 2.7 | 1.4 | -6.5 | -0.1 | 2.6 | 9.8 | 0.07 |
EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | - | 110.4 | 3028 | 2.1 | 0.9 | -3.6 | 28.0 | 25.4 | 19.9 | 0.50 |
EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Plan | - | 84.0 | 364 | 2.6 | 2.1 | -8.4 | 4.7 | 5.1 | 12.9 | 0.08 |
HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | - | 17.1 | 73 | 2.6 | 1.8 | 7.0 | 7.2 | 3.6 | - | 0.00 |
HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 26.7 | 54 | 2.3 | 1.7 | 20.8 | 12.8 | 6.2 | 8.1 | 0.13 |
EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | - | 25.4 | 71 | 2.6 | 1.3 | 0.1 | 17.1 | 11.5 | 12.4 | 0.21 |
HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | - | 20.1 | 337 | 2.6 | 1.6 | -2.5 | 18.8 | 11.0 | - | 0.21 |
EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 26.0 | 54 | 2.8 | 1.7 | -5.7 | 1.6 | 5.8 | 10.0 | 0.11 |
EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 150.1 | 1582 | 2.3 | 1.2 | 3.0 | 14.5 | 10.3 | 12.8 | 0.19 |
HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 35.9 | 228 | 2.5 | 0.5 | 3.3 | 11.6 | 10.1 | 11.1 | 0.21 |
EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | - | 274.8 | 688 | 2.5 | 1.5 | -10.2 | 19.6 | 18.6 | 16.0 | 0.41 |
HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 279.8 | 43836 | 1.6 | 1.0 | 8.7 | 10.6 | 10.9 | 12.8 | 0.23 |
HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund | - | 44.4 | 92 | 2.2 | 0.9 | 0.8 | 5.9 | 5.1 | 8.0 | 0.12 |
EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 405.3 | 6320 | 2.0 | 1.1 | 1.2 | 10.6 | 9.8 | 14.5 | 0.17 |
EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 48.3 | 3611 | 2.1 | 0.7 | 9.8 | 23.7 | 13.5 | 16.4 | 0.24 |
EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | - | 129.4 | 8772 | 1.8 | 0.7 | -0.3 | 30.3 | 26.6 | 21.2 | 0.52 |
HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund | - | 14.4 | 182 | 2.6 | 1.7 | -1.3 | 8.7 | 5.3 | - | 0.08 |
EQUITY - MID CAP FUNDS | IDBI Midcap Fund | - | 14.9 | 183 | 2.6 | 1.6 | -5.5 | 12.4 | 6.6 | - | 0.10 |
HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund | - | 15.6 | 556 | 2.5 | 1.2 | -0.4 | 10.2 | 7.2 | - | 0.13 |
EQUITY - LARGE CAP FUNDS | Indiabulls Blue Chip Fund | - | 25.9 | 93 | 2.4 | 1.0 | -1.0 | 5.7 | 7.5 | 10.6 | 0.13 |
EQUITY - VALUE FUNDS | Indiabulls Value Fund | - | 15.4 | 10 | 2.3 | 0.5 | -0.5 | 9.2 | 3.4 | - | 0.04 |
EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 69.2 | 8536 | 1.8 | 0.6 | -1.2 | 12.7 | 11.9 | 16.4 | 0.23 |
EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 68.4 | 1861 | 2.2 | 0.8 | -5.7 | 13.3 | 9.3 | 16.8 | 0.16 |
HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund | - | 63.0 | 10 | 2.6 | 1.8 | 0.0 | 14.0 | 8.3 | 11.2 | 0.17 |
EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 10.5 | 41 | 2.6 | 1.7 | 0.2 | 4.6 | 6.3 | 12.1 | 0.10 |
EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 88.8 | 48 | 2.6 | 1.8 | 0.9 | 9.8 | 8.0 | 10.8 | 0.21 |
EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund | - | 24.9 | 64 | 2.5 | 1.6 | -0.2 | 12.2 | 11.2 | 15.5 | 0.20 |
EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 75.1 | 1228 | 2.3 | 0.9 | -0.8 | 12.0 | 12.3 | 13.8 | 0.23 |
HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund | - | 41.8 | 37 | 2.2 | 1.6 | 1.0 | 5.5 | 5.4 | 7.0 | 0.16 |
EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | - | 12.4 | 56 | 2.8 | 1.5 | -4.8 | 1.7 | 1.6 | - | 0.04 |
HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund | - | 65.8 | 62 | 2.3 | 1.3 | 2.0 | 6.0 | 5.6 | 7.0 | 0.21 |
EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | - | 21.0 | 82 | 2.6 | 1.3 | 11.3 | 12.0 | 9.3 | 10.9 | 0.16 |
EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana | - | 16.8 | 452 | 2.5 | 0.7 | 0.4 | 13.1 | 8.1 | - | 0.14 |
HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid Equity Fund | - | 20.3 | 6545 | 1.8 | 0.4 | -0.4 | 10.2 | 10.2 | - | 0.22 |
EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund | - | 28.0 | 11805 | 1.7 | 0.6 | -0.5 | 15.5 | 13.9 | - | 0.27 |
HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Dynamic Fund | - | 14.0 | 864 | 2.4 | 1.1 | -6.3 | 3.8 | 4.5 | - | 0.06 |
EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 18.0 | 57 | 2.4 | 0.4 | -2.2 | 7.1 | 6.5 | - | 0.11 |
EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | - | 21.7 | 140 | 2.5 | 0.4 | 3.2 | 11.4 | 9.1 | - | 0.16 |
EQUITY - LARGE CAP FUNDS | Navi Large Cap Equity Fund | - | 30.0 | 96 | 2.5 | 0.3 | -3.3 | 8.3 | 7.2 | 11.5 | 0.12 |
HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund | - | 21.8 | 28 | 2.3 | 0.4 | 1.6 | 4.2 | 4.3 | 6.8 | 0.07 |
HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 117.1 | 6062 | 1.9 | 1.1 | 1.4 | 8.1 | 7.8 | 12.1 | 0.18 |
EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 110.0 | 196 | 2.7 | 1.3 | 10.4 | 19.7 | 11.7 | 14.7 | 0.21 |
EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 138.8 | 11639 | 1.9 | 1.4 | 11.0 | 11.3 | 10.7 | 14.0 | 0.18 |
EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | - | 21.6 | 379 | 2.5 | 1.0 | 3.7 | 13.7 | 10.8 | - | 0.20 |
HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 83.4 | 213 | 2.4 | 0.9 | -9.1 | 6.5 | 5.4 | 9.9 | 0.08 |
EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 372.7 | 2329 | 2.6 | 0.6 | 3.7 | 26.1 | 19.3 | 19.6 | 0.37 |
EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 33.5 | 4584 | 2.0 | 1.3 | 11.4 | 21.2 | 12.9 | 14.3 | 0.25 |
EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | - | 77.3 | 2416 | 2.0 | 0.9 | 1.1 | 25.2 | 23.9 | 19.0 | 0.51 |
HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund | - | 21.3 | 57 | 2.4 | 0.7 | -0.5 | 7.7 | 7.3 | - | 0.14 |
HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 23.1 | 31 | 2.2 | 1.2 | 6.8 | 7.1 | 4.9 | 7.8 | 0.09 |
EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 211.8 | 1724 | 2.3 | 1.3 | 3.8 | 13.9 | 10.6 | 16.1 | 0.19 |
EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | - | 22.3 | 962 | 1.0 | 0.7 | -8.6 | 3.5 | 6.7 | - | 0.13 |
EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | - | 30.3 | 5512 | 2.1 | 0.3 | -0.7 | 26.0 | 26.2 | - | 0.53 |
EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | - | 24.0 | 1270 | 2.1 | 0.9 | 1.7 | 12.6 | 11.0 | - | 0.20 |
EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 30.5 | 9 | 2.4 | 1.7 | -4.7 | 3.7 | 7.7 | 10.6 | 0.14 |
EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund | - | 64.9 | 70 | 2.6 | 2.2 | -5.7 | 15.0 | 10.5 | 16.9 | 0.19 |
EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 34.8 | 5 | 2.5 | 2.1 | -2.8 | 11.7 | 9.6 | 11.7 | 0.17 |
EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund | - | 90.6 | 32 | 2.6 | 2.6 | -4.6 | 6.2 | 5.5 | 9.0 | 0.09 |
EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield | - | 103.7 | 60 | 2.4 | 1.8 | -1.3 | 9.0 | 9.1 | 12.0 | 0.16 |
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 | - | 9.4 | 40 | 1.0 | 0.3 | -21.6 | - | - | - | 0.08 |
PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 46.4 | 3119 | 0.6 | - | 10.9 | 14.5 | 11.8 | 4.8 | 0.93 |
PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - Sensex Plan | - | 477.5 | 3384 | 0.4 | 0.2 | 1.9 | 10.7 | 12.0 | 12.6 | 0.09 |
PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 146.0 | 5919 | 0.4 | 0.2 | 1.3 | 10.6 | 11.4 | 12.3 | 0.10 |
SMART BETA FUNDS | ICICI Prudential Nifty 100 Low Volatility 30 ETF | - | 129.9 | 1358 | 0.4 | - | 0.2 | 13.1 | - | - | 0.08 |
SMART BETA FUNDS | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF | - | 152.7 | 258 | 0.4 | - | -3.8 | - | - | - | 0.03 |
PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 32.5 | 2090 | 0.7 | 0.3 | -4.2 | 10.2 | 7.0 | 13.7 | 0.13 |
PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 166.5 | 2104 | 0.2 | - | -7.4 | - | - | - | 0.13 |
PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Prudential S&P BSE Midcap Select ETF | - | 91.6 | 26 | 0.2 | - | -2.3 | 11.4 | 7.4 | - | 0.76 |
PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 58.6 | 472 | 0.4 | - | - | - | - | - | 2.12 |
PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 28.1 | 92 | 0.2 | - | -0.1 | 15.4 | 8.9 | 14.2 | 0.11 |
PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 45.2 | 6750 | 0.8 | - | 10.1 | 14.5 | 11.4 | 4.8 | 0.92 |
PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 171.4 | 8465 | 0.1 | - | 1.7 | 11.1 | 11.9 | 12.7 | 0.10 |
SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 90.6 | 58 | 0.3 | - | 3.6 | 16.2 | 16.9 | - | 0.04 |
PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 339.1 | 9431 | 0.2 | - | -2.9 | 2.0 | 7.6 | 12.8 | 0.13 |
PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 102.4 | 488 | 0.2 | - | -0.2 | 17.3 | - | - | 0.10 |
PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon India ETF Nifty Next 50 Junior BeES | - | 389.2 | 2433 | 0.2 | - | -3.6 | 11.2 | 7.9 | 14.5 | 0.13 |
PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 27.2 | 437 | 0.5 | - | -1.4 | -8.5 | -5.9 | -2.2 | 0.14 |
PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 15.9 | 295 | 1.0 | 0.3 | -5.2 | - | - | - | 0.08 |
PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 58.9 | 344 | 0.6 | - | - | - | - | - | 2.09 |
PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI - ETF Gold | - | 46.5 | 2568 | 1.1 | - | 11.0 | 14.7 | 11.7 | 4.8 | 0.94 |
PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI - ETF Nifty 50 | - | 162.1 | 128117 | 0.1 | - | 1.7 | 11.1 | 11.9 | - | 0.10 |
SMART BETA FUNDS | SBI - ETF Quality | - | 139.1 | 35 | - | - | 0.3 | 13.3 | - | - | 0.06 |
PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI - ETF Sensex | - | 562.6 | 68250 | 0.1 | - | 2.3 | 11.3 | 12.6 | - | 0.12 |
PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 1668.5 | 33453 | - | - | 1.7 | 11.1 | 11.9 | - | 0.10 |
PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 105.5 | 7095 | 0.3 | 0.2 | 1.4 | 10.9 | 11.6 | 12.4 | 0.10 |
PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 13.2 | 1667 | 0.8 | 0.3 | -4.2 | 10.5 | - | - | 0.13 |
SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 10.9 | 1478 | 0.9 | 0.4 | -9.2 | - | - | - | 0.02 |
PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 559.1 | 21414 | - | - | 2.3 | 11.3 | 12.6 | - | 0.09 |
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 - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 5 | 89.8 | 16866 | 0.4 | 0.3 | 2.9 | 4.5 | 7.0 | 7.1 | 0.65 |
DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 298.6 | 13543 | 0.3 | 0.2 | 3.8 | 4.0 | 5.4 | 6.3 | - |
DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 443.7 | 15213 | 0.5 | 0.3 | 3.9 | 4.3 | 5.6 | 6.4 | 4.17 |
DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 5 | 38.2 | 6982 | 1.1 | 0.4 | 3.1 | 5.1 | 6.6 | 6.6 | 10.66 |
DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 5 | 2149.5 | 14588 | 0.6 | 0.3 | 3.2 | 4.0 | 6.6 | 7.1 | - |
DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 5 | 2508.5 | 5274 | 0.6 | 0.3 | 3.4 | 4.0 | 5.6 | 6.3 | 5.27 |
DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 5 | 2689.2 | 503 | 1.2 | 0.5 | 2.2 | 2.5 | 7.1 | 6.0 | - |
DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 5 | 19.7 | 107 | 1.3 | 0.7 | 1.7 | 4.0 | 6.5 | 7.2 | - |
DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 19.3 | 8640 | 1.6 | 1.0 | 3.4 | 6.9 | 7.6 | 6.9 | 44.36 |
DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 39.6 | 18174 | 0.5 | 0.3 | 3.1 | 4.7 | 6.2 | 6.6 | 8.16 |
DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 5 | 46.9 | 17330 | 1.0 | 0.4 | 3.0 | 4.3 | 5.6 | 6.0 | 5.84 |
DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 5 | 4626.1 | 13367 | 0.4 | 0.2 | 3.7 | 3.9 | 5.3 | 6.1 | - |
DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 29.1 | 5802 | 1.4 | 0.6 | 2.3 | 4.4 | 7.0 | 6.5 | 23.57 |
DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 25.2 | 8022 | 1.5 | 0.9 | 4.5 | 6.6 | 7.7 | 7.3 | 54.41 |
DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 432.8 | 22070 | 0.5 | 0.4 | 2.6 | 4.1 | 5.8 | 6.4 | 1.71 |
DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 47.9 | 16315 | 1.1 | 0.4 | 2.9 | 4.5 | 6.7 | 6.5 | 9.37 |
DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund | 5 | 20.0 | 16607 | 0.6 | 0.3 | 2.9 | 4.0 | 7.0 | 7.2 | - |
DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 5 | 28.2 | 543 | 0.7 | 0.3 | 3.3 | 3.5 | 6.2 | 7.0 | - |
DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 52.2 | 3532 | 0.9 | 0.5 | 2.5 | 3.1 | 6.7 | 6.4 | - |
DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 56.4 | 1618 | 1.5 | 0.8 | 1.5 | 3.7 | 7.0 | 6.4 | 26.22 |
DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 40.9 | 9581 | 1.2 | 0.7 | 2.4 | 4.5 | 7.3 | 7.1 | 20.00 |
DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 101.1 | 1545 | 0.9 | 0.7 | 1.9 | 3.6 | 6.5 | 5.9 | - |
DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 538.3 | 11985 | 1.2 | 0.4 | 3.2 | 4.1 | 5.6 | 6.2 | 11.79 |
DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 24.9 | 7780 | 1.0 | 0.3 | 2.9 | 4.0 | 6.5 | 6.6 | 0.94 |
DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 22.2 | 1745 | 1.3 | 0.4 | 3.4 | 5.5 | 7.1 | 6.6 | 30.33 |
DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 4 | 17.7 | 204 | 1.6 | 0.8 | 12.5 | 13.6 | 7.8 | 6.6 | 56.38 |
DEBT - GILT FUNDS | DSP Government Securities Fund | 4 | 75.9 | 403 | 1.1 | 0.5 | 1.9 | 2.9 | 6.9 | 6.6 | - |
DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 4 | 16.2 | 3604 | 0.6 | 0.3 | 3.3 | 3.7 | 5.7 | 6.1 | - |
DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 25.6 | 14204 | 0.8 | 0.3 | 2.7 | 4.4 | 6.8 | 6.9 | 7.15 |
DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 31.6 | 2596 | 1.2 | 0.6 | 1.2 | 3.2 | 6.3 | 6.0 | - |
DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 4 | 23.7 | 17438 | 0.6 | 0.3 | 3.1 | 4.4 | 6.7 | 6.8 | - |
DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 35.7 | 6458 | 1.4 | 0.7 | 3.2 | 5.9 | 7.3 | 6.6 | 37.62 |
DEBT - GILT FUNDS | IDFC Government Securities Fund - Investment Plan | 4 | 28.1 | 1391 | 1.2 | 0.6 | 0.7 | 2.0 | 6.4 | 6.5 | - |
DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund | 4 | 17.9 | 623 | 0.5 | 0.4 | 3.7 | 5.4 | 6.1 | 5.9 | - |
DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund | 4 | 3086.7 | 1738 | 0.7 | 0.3 | 3.1 | 3.7 | 5.4 | 6.2 | - |
DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 4 | 52.5 | 7593 | 0.7 | 0.3 | 2.8 | 4.1 | 6.6 | 6.9 | 1.86 |
DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 29.9 | 2139 | 1.1 | 0.3 | 1.6 | 3.3 | 6.1 | 6.7 | - |
DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 2730.7 | 7602 | 1.1 | 0.4 | 2.8 | 3.8 | 5.6 | 6.2 | 7.13 |
DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 4 | 35.2 | 12388 | 0.8 | 0.3 | 3.4 | 3.5 | 4.8 | 5.8 | 1.75 |
DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 4 | 16.8 | 4206 | 0.7 | 0.3 | 2.6 | 3.9 | 6.8 | 6.8 | - |
DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 4 | 36.3 | 13473 | 0.6 | 0.3 | 3.1 | 4.5 | 6.8 | 6.6 | - |
DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 4 | 3350.7 | 10267 | 0.3 | 0.2 | 3.9 | 4.0 | 5.2 | 6.2 | - |
DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 4 | 42.5 | 7861 | 1.2 | 0.4 | 2.7 | 4.3 | 6.4 | 6.2 | 6.64 |
DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 36.2 | 3035 | 1.6 | 0.9 | 3.8 | 5.6 | 6.6 | 6.2 | 44.27 |
DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 28.4 | 2304 | 1.7 | 0.9 | 2.1 | 2.5 | 6.1 | 5.9 | - |
DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 4 | 4876.3 | 13494 | 0.5 | 0.3 | 3.4 | 3.6 | 4.9 | 6.0 | - |
DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 4 | 32.6 | 1104 | 0.5 | 0.3 | 2.9 | 4.1 | 7.1 | 6.6 | - |
DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2488.2 | 9403 | 0.3 | 0.2 | 3.8 | 4.0 | 5.2 | 6.1 | - |
DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 16.2 | 1254 | 1.9 | 1.1 | 4.0 | 6.8 | 5.6 | 5.6 | 53.88 |
DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 3 | 279.3 | 14069 | 0.5 | 0.2 | 3.7 | 4.4 | 6.1 | 6.6 | - |
DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 65.1 | 1171 | 0.9 | 0.3 | 1.3 | 2.5 | 6.0 | 6.1 | - |
DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 3 | 23.5 | 1755 | 0.7 | 0.3 | 0.6 | 2.8 | 6.4 | 6.2 | - |
DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2623.9 | 205 | 0.6 | 0.5 | 3.3 | 3.3 | 4.4 | 5.7 | 3.29 |
DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 3 | 32.9 | 192 | 1.0 | 0.2 | 2.6 | 3.5 | 5.2 | 5.7 | 1.95 |
DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 3 | 45.8 | 126 | 1.9 | 0.9 | 0.4 | 1.7 | 4.9 | 5.2 | - |
DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 34.4 | 1093 | 0.6 | 0.3 | 3.1 | 3.4 | 4.9 | 5.8 | - |
DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 19.4 | 2567 | 0.6 | 0.3 | 2.7 | 3.6 | 6.6 | 6.6 | - |
DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 3 | 32.9 | 255 | 1.6 | 0.8 | 7.5 | 6.8 | 5.5 | 3.7 | 56.83 |
DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 37.9 | 2786 | 0.9 | 0.3 | 2.3 | 3.3 | 5.8 | 6.0 | - |
DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 3 | 2807.4 | 3055 | 1.0 | 0.3 | 3.0 | 3.0 | 4.2 | 4.9 | 0.73 |
DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 3 | 19.7 | 407 | 0.6 | 0.3 | 1.8 | 3.5 | 7.3 | 7.3 | - |
DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 18.2 | 743 | 0.5 | 0.2 | 2.6 | 3.6 | 6.2 | 6.7 | 1.34 |
DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund | 3 | 40.6 | 896 | 0.3 | 0.1 | 3.5 | 3.6 | 5.1 | 6.1 | - |
DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 3 | 18.6 | 5775 | 0.8 | 0.4 | 2.6 | 4.3 | 6.6 | 6.7 | 4.96 |
DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 3 | 25.9 | 22197 | 0.6 | 0.3 | 2.3 | 4.0 | 6.7 | 6.9 | - |
DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 3 | 72.3 | 481 | 1.7 | 0.5 | 0.2 | 4.9 | 6.3 | 4.4 | 1.27 |
DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 45.2 | 3759 | 1.3 | 0.6 | 2.3 | 5.1 | 6.3 | 6.3 | 25.11 |
DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 26.2 | 10344 | 0.8 | 0.4 | 3.2 | 4.4 | 6.4 | 6.3 | - |
DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 3 | 80.0 | 2348 | 1.2 | 0.6 | 1.8 | 2.8 | 6.6 | 6.1 | - |
DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 306.6 | 11457 | 0.3 | 0.2 | 3.6 | 3.8 | 5.1 | 6.1 | - |
DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund | 3 | 2271.4 | 242 | 0.6 | 0.3 | 3.9 | 4.1 | 6.3 | 5.5 | 5.25 |
DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan | 3 | 53.5 | 549 | 2.0 | 1.3 | -0.2 | 1.1 | 5.1 | 5.3 | - |
DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - Medium Term Plan | 3 | 37.3 | 2371 | 1.5 | 0.8 | 0.5 | 2.1 | 5.3 | 5.7 | - |
DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - Short Term Plan | 3 | 46.1 | 10673 | 0.8 | 0.3 | 2.0 | 3.3 | 6.0 | 6.3 | - |
DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund | 3 | 13.5 | 730 | 1.6 | 0.7 | 2.4 | 4.1 | 5.4 | 5.6 | 4.12 |
DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund | 3 | 27.5 | 2546 | 1.6 | 0.7 | 0.4 | 1.7 | 5.9 | 5.9 | - |
DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund | 3 | 31.5 | 6500 | 0.6 | 0.3 | 3.0 | 3.6 | 5.3 | 6.1 | - |
DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 3 | 2908.6 | 609 | 1.3 | 0.4 | 1.9 | 2.9 | 5.6 | 5.7 | - |
DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2211.9 | 768 | 0.9 | 0.3 | 3.1 | 3.1 | 4.4 | 5.5 | 1.68 |
DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 3 | 30.4 | 151 | 0.8 | 0.2 | 3.2 | 13.2 | 8.1 | 5.2 | - |
DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 61.7 | 1564 | 1.8 | 0.9 | 0.8 | 2.3 | 5.6 | 5.2 | - |
DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 42.3 | 13339 | 1.2 | 0.3 | 2.2 | 3.5 | 6.0 | 6.2 | - |
DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3025.6 | 9454 | 0.7 | 0.4 | 3.0 | 4.2 | 6.3 | 6.8 | - |
DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 3 | 24.0 | 1645 | 1.7 | 0.7 | 0.9 | 4.1 | 5.1 | 5.6 | 54.27 |
DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 77.1 | 1670 | 1.5 | 0.7 | 0.8 | 2.1 | 5.6 | 5.5 | - |
DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 18.2 | 2370 | 1.6 | 0.5 | 3.0 | 5.0 | 6.1 | 5.7 | 9.83 |
DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 3632.1 | 14642 | 0.3 | 0.3 | 3.8 | 3.9 | 5.0 | 6.1 | - |
DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund | 3 | 23.5 | 164 | 1.7 | 0.9 | 4.2 | 6.6 | 4.0 | 4.3 | 58.58 |
DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund | 3 | 16.3 | 717 | 1.5 | 0.6 | 2.0 | 5.3 | 6.1 | 5.4 | 8.70 |
DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund | 3 | 21.5 | 3987 | 0.8 | 0.3 | 1.9 | 3.0 | 5.7 | 6.2 | - |
DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund | 3 | 35.7 | 1504 | 0.4 | 0.2 | 3.4 | 3.4 | 4.7 | 5.7 | - |
DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1343.4 | 591 | 1.2 | 0.4 | 2.8 | 3.3 | 4.8 | 5.6 | 9.26 |
DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 3 | 13.3 | 244 | 1.1 | 0.2 | -0.2 | 1.2 | 5.1 | 5.3 | - |
DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund | 3 | 1849.8 | 767 | 0.9 | 0.3 | 2.9 | 3.7 | 4.7 | 5.2 | - |
DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 3 | 47.7 | 2745 | 0.6 | 0.3 | 3.5 | 5.2 | 6.5 | 6.5 | 4.58 |
DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 30.5 | 1182 | 1.6 | 0.6 | 0.4 | 1.3 | 5.3 | 6.0 | - |
DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 71.4 | 226 | 1.7 | 0.6 | 0.4 | 1.2 | 4.9 | 5.4 | - |
DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3060.0 | 9544 | 1.0 | 0.4 | 3.4 | 4.3 | 5.8 | 6.0 | 4.95 |
DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2143.1 | 130 | 1.7 | 0.5 | 1.9 | 2.7 | 5.2 | 5.7 | - |
DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 24.5 | 148 | 1.1 | 0.3 | 1.5 | 2.5 | 4.9 | 5.7 | - |
DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 2858.4 | 9176 | 1.0 | 0.4 | 3.0 | 3.5 | 5.1 | 6.0 | 0.56 |
DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 33.9 | 21864 | 0.8 | 0.2 | 3.3 | 3.5 | 4.8 | 5.6 | - |
DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 26.0 | 11929 | 0.8 | 0.3 | 2.7 | 3.5 | 6.1 | 6.2 | 1.17 |
DEBT - DYNAMIC BOND FUNDS | Tata Dynamic Bond Fund | 3 | 34.1 | 154 | 0.7 | 0.3 | 4.7 | 4.5 | 6.3 | 5.4 | - |
DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 3 | 19.0 | 104 | 1.5 | 1.2 | 0.0 | 1.5 | 5.0 | 4.9 | - |
DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 50.3 | 518 | 0.9 | 0.6 | 1.3 | 1.8 | 5.4 | 5.7 | - |
DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 2 | 26.4 | 1437 | 1.6 | 0.9 | 7.4 | 8.8 | 4.7 | 4.6 | 45.11 |
DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 2 | 36.6 | 121 | 1.7 | 0.6 | 1.0 | 1.6 | 4.3 | 4.5 | - |
DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 2 | 23.6 | 366 | 1.1 | 0.4 | 2.0 | 3.6 | 5.2 | 6.0 | 4.55 |
DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 17.9 | 222 | 1.0 | 0.4 | 2.2 | 3.3 | 5.7 | 5.8 | - |
DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 24.2 | 117 | 1.8 | 0.7 | 1.0 | 1.5 | 4.4 | 4.5 | - |
DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 65.5 | 344 | 0.7 | 0.4 | 1.9 | 3.1 | 5.5 | 4.4 | - |
DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 44.2 | 1669 | 0.9 | 0.5 | 0.9 | 1.9 | 4.9 | 4.8 | - |
DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 46.7 | 526 | 2.1 | 0.5 | -0.6 | 1.6 | 4.3 | 4.0 | - |
DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 2 | 335.6 | 15667 | 1.3 | 0.6 | 1.9 | 4.2 | 5.8 | 6.2 | 6.63 |
DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 2 | 1481.6 | 132 | 1.5 | 0.3 | 1.6 | 2.8 | 4.8 | 2.6 | 3.15 |
DEBT - GILT FUNDS | L&T Gilt Fund | 2 | 54.4 | 237 | 1.7 | 0.5 | 0.8 | 1.6 | 4.7 | 4.9 | - |
DEBT - LOW DURATION FUNDS | L&T Low Duration Fund | 2 | 23.1 | 814 | 0.9 | 0.3 | 3.1 | 4.8 | 5.1 | 5.3 | 7.03 |
DEBT - MONEY MARKET FUNDS | L&T Money Market Fund | 2 | 21.5 | 958 | 0.7 | 0.2 | 3.0 | 3.0 | 5.1 | 5.7 | - |
DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund | 2 | 58.5 | 7540 | 0.6 | 0.3 | 1.5 | 2.9 | 6.7 | 6.9 | - |
DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund | 2 | 57.4 | 103 | 1.6 | 1.0 | 0.1 | 1.2 | 4.4 | 4.7 | - |
DEBT - LOW DURATION FUNDS | LIC MF Savings Fund | 2 | 32.6 | 1246 | 0.8 | 0.3 | 3.0 | 4.2 | 5.3 | 5.2 | - |
DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 2 | 27.7 | 1060 | 1.6 | 1.0 | 10.4 | 9.7 | 3.2 | 3.7 | 46.80 |
DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 2 | 29.3 | 3193 | 0.7 | 0.3 | 0.4 | 2.1 | 5.0 | 4.9 | - |
DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3306.9 | 4376 | 1.1 | 0.3 | 6.3 | 6.0 | 4.6 | 5.1 | 11.59 |
DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 34.7 | 790 | 0.4 | 0.2 | 1.6 | 2.8 | 5.3 | 5.8 | - |
DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 2 | 3814.3 | 8491 | 0.3 | 0.1 | 3.7 | 4.0 | 5.3 | 4.7 | - |
DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 39.2 | 2387 | 1.2 | 0.4 | 2.2 | 3.2 | 5.7 | 4.7 | - |
DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 2 | 3208.9 | 2394 | 0.6 | 0.3 | 3.3 | 4.0 | 5.5 | 5.0 | - |
DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Debt Fund | 2 | 17.7 | 269 | 0.3 | 0.2 | 8.7 | 6.3 | 7.2 | 5.4 | - |
DEBT - SHORT DURATION FUNDS | UTI Short Term Income Fund | 2 | 25.6 | 2425 | 1.0 | 0.3 | 7.6 | 6.4 | 8.2 | 4.7 | 6.27 |
DEBT - LOW DURATION FUNDS | UTI Treasury Advantage Fund | 2 | 2874.8 | 3010 | 0.4 | 0.3 | 8.8 | 6.6 | 7.4 | 4.7 | - |
DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Term Fund | 2 | 3483.3 | 2005 | 1.0 | 0.4 | 6.0 | 5.0 | 5.5 | 5.2 | 5.17 |
DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 1 | 35.9 | 1416 | 1.7 | 1.0 | 2.4 | 4.5 | 3.6 | 3.6 | 28.52 |
DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 1 | 10.3 | 166 | 1.6 | 1.3 | 140.9 | 66.4 | 13.6 | -4.0 | 56.68 |
DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 1 | 3151.1 | 541 | 1.0 | 0.4 | 2.8 | 2.8 | 3.9 | 4.8 | - |
DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 32.5 | 317 | 1.0 | 0.3 | 2.7 | 3.6 | 4.7 | 5.5 | 6.29 |
DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 48.5 | 153 | 1.0 | 0.6 | 1.9 | 1.7 | 4.1 | 3.9 | - |
DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 1 | 16.8 | 261 | 0.6 | 0.2 | 2.9 | 7.3 | 3.7 | 2.9 | - |
DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 1 | 32.1 | 205 | 0.7 | 0.3 | 2.1 | 7.1 | 4.4 | 3.2 | - |
DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund | 1 | 15.6 | 17069 | 0.6 | 0.3 | 2.3 | 3.9 | 6.3 | 6.5 | - |
DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund | 1 | 33.1 | 2836 | 0.9 | 0.2 | 3.0 | 3.0 | 4.2 | 5.0 | - |
DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 1832.5 | 235 | 0.7 | 0.3 | 0.4 | 2.3 | 5.2 | 5.9 | - |
DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 1 | 2482.6 | 1798 | 0.6 | 0.3 | 2.9 | 3.3 | 4.5 | 5.6 | - |
DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund | 1 | 19.7 | 4381 | 0.6 | 0.2 | 0.6 | 2.7 | 5.8 | 6.0 | - |
DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 12.5 | 203 | 2.0 | 1.4 | 15.3 | 8.5 | -3.5 | -1.5 | 20.09 |
DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund | 1 | 24.2 | 108 | 1.2 | 0.4 | 2.9 | 2.5 | 3.9 | 1.4 | 9.22 |
DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 2844.3 | 568 | 0.9 | 0.3 | 3.2 | 6.3 | 4.5 | 1.6 | 3.29 |
DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 35.8 | 231 | 1.0 | 0.4 | 3.0 | 7.0 | 6.0 | 4.1 | 3.92 |
DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2250.1 | 1170 | 1.3 | 0.2 | 2.7 | 2.7 | 3.7 | 3.7 | - |
DEBT - GILT FUNDS | Tata Gilt Securities Fund | 1 | 62.7 | 237 | 1.7 | 0.9 | 1.3 | 1.4 | 4.3 | 4.5 | - |
DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Bond Fund | 1 | 59.0 | 296 | 1.6 | 1.3 | 15.8 | 9.0 | 6.0 | 2.8 | 3.46 |
DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 13.8 | 509 | 1.6 | 0.9 | 19.9 | 7.2 | -5.3 | -1.8 | 58.70 |
DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 1 | 25.1 | 354 | 1.6 | 1.0 | 18.5 | 10.1 | 8.9 | 4.9 | 2.89 |
DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | - | 296.1 | 12046 | 0.7 | 0.3 | 3.0 | 4.2 | 6.7 | 6.8 | - |
DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | - | 13.7 | 3788 | 0.9 | 0.3 | 2.8 | 4.5 | 7.1 | - | - |
DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | - | 17.2 | 690 | 1.7 | 0.8 | 3.7 | 5.8 | 6.5 | 5.6 | 51.28 |
DEBT - GILT FUNDS | Axis Gilt Fund | - | 20.3 | 123 | 1.0 | 0.4 | 1.4 | 3.0 | 6.6 | 6.1 | - |
DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 20.3 | 43 | 1.1 | 0.9 | 17.1 | 10.6 | 4.1 | 2.1 | 11.32 |
DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | - | 22.0 | 30 | 0.7 | 0.3 | 0.4 | 2.5 | 5.2 | 3.9 | - |
DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | - | 33.6 | 26 | 1.9 | 1.1 | 0.3 | 1.4 | 4.3 | 4.8 | - |
DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 15.2 | 43 | 0.9 | 0.5 | 1.0 | 2.0 | 4.2 | 2.5 | - |
DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 61.1 | 82 | 1.3 | 0.5 | 1.1 | 1.8 | 4.8 | 4.9 | - |
DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | - | 20.9 | 627 | 1.0 | 0.4 | 2.0 | 3.2 | 5.4 | 5.7 | - |
DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 17.1 | 55 | 0.5 | 0.3 | -4.2 | -0.3 | 4.4 | 4.7 | - |
DEBT - MONEY MARKET FUNDS | DSP Savings Fund | - | 42.9 | 2492 | 0.5 | 0.3 | 3.0 | 3.4 | 4.8 | 5.7 | - |
DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | - | 23.6 | 315 | 1.2 | 0.4 | 2.7 | 2.7 | 4.9 | 5.8 | - |
DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | - | 80.1 | 763 | 1.0 | 0.8 | 2.7 | 4.4 | 5.8 | 6.6 | 2.27 |
DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund | - | 23.7 | 334 | 0.0 | 0.0 | 11.7 | 12.8 | 6.7 | 6.7 | 64.71 |
DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual Fund | - | 93.4 | 98 | 0.0 | 0.0 | 28.5 | 18.7 | 11.5 | 9.9 | 6.16 |
DEBT - MEDIUM DURATION FUNDS | Franklin India Income Opportunities Fund | - | 24.9 | 10 | - | - | 15.6 | 4.5 | 4.8 | 6.1 | - |
DEBT - LOW DURATION FUNDS | Franklin India Low Duration Fund | - | 14.9 | 51 | 0.0 | 0.0 | 36.1 | 24.1 | 13.4 | 10.2 | - |
DEBT - SHORT DURATION FUNDS | Franklin India Short Term Income Plan | - | 4702.4 | 572 | 0.3 | 0.0 | 14.4 | 11.9 | 5.4 | 6.3 | 85.62 |
DEBT - ULTRA SHORT DURATION FUNDS | Franklin India Ultra Short Bond Fund | - | 34.7 | 294 | - | 0.0 | 14.2 | 11.2 | 8.9 | 8.8 | - |
DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund | - | 34.7 | 40 | 2.1 | 1.2 | 0.0 | 1.0 | 4.1 | 4.5 | - |
DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund | - | 28.4 | 53 | 1.7 | 1.0 | 0.2 | 1.3 | 4.3 | 4.5 | - |
DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 19.2 | 493 | 0.4 | 0.2 | -0.3 | 1.9 | 6.3 | 7.0 | - |
DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 70.4 | 600 | 2.0 | 1.4 | -1.3 | 0.4 | 4.3 | 5.3 | - |
DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | - | 22.6 | 13152 | 0.9 | 0.4 | 3.7 | 4.3 | 5.5 | 6.2 | 11.60 |
DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund | - | 15.2 | 32 | 1.4 | 0.6 | 13.2 | 11.0 | 3.4 | 2.9 | 65.19 |
DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund | - | 17.8 | 18 | 1.2 | 0.4 | 1.9 | 3.9 | 5.5 | 4.4 | 1.24 |
DEBT - GILT FUNDS | IDBI Gilt Fund | - | 17.2 | 12 | 1.2 | 0.4 | -0.2 | 1.0 | 3.5 | 3.6 | - |
DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund | - | 22.3 | 32 | 1.1 | 0.3 | 10.6 | 8.2 | 7.5 | 6.1 | 9.23 |
DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | IDFC Government Securities Fund - Constant Maturity Plan | - | 35.5 | 233 | 0.6 | 0.5 | -1.3 | 1.0 | 5.6 | 7.8 | - |
DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund | - | 1724.2 | 24 | 1.4 | 0.1 | 1.0 | 2.3 | 3.0 | 4.6 | 7.89 |
DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | - | 2564.4 | 2840 | 0.9 | 0.4 | 2.2 | 3.7 | 6.4 | 5.4 | - |
DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2279.7 | 20 | 1.3 | 0.7 | 1.3 | 1.1 | 3.9 | 4.3 | - |
DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 33.7 | 50 | 1.0 | 0.6 | 3.1 | 3.4 | 4.8 | 5.8 | - |
DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 50.1 | 21 | 1.0 | 0.5 | 0.2 | 1.7 | 2.7 | 1.5 | - |
DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund | - | 23.9 | 54 | 1.6 | 0.9 | 1.8 | 2.3 | 5.4 | 5.6 | - |
DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | - | 28.3 | 1302 | 0.8 | 0.3 | 2.4 | 3.1 | 5.5 | 6.3 | - |
DEBT - GILT FUNDS | LIC MF Government Securities Fund | - | 49.0 | 55 | 1.5 | 1.2 | 1.0 | 2.2 | 5.6 | 5.8 | - |
DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund | - | 12.8 | 480 | 1.1 | 0.3 | 2.4 | 3.3 | 5.5 | - | - |
DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | - | 14.0 | 75 | 1.1 | 0.6 | 2.6 | 2.7 | 3.6 | 1.6 | - |
DEBT - ULTRA SHORT DURATION FUNDS | Navi Ultra Short Term Fund | - | 2248.8 | 13 | 1.7 | 0.7 | 2.0 | 2.0 | 3.2 | 4.5 | - |
DEBT - BANKING AND PSU FUNDS | PGIM India Banking & PSU Debt Fund | - | 19.8 | 71 | 0.8 | 0.3 | 2.9 | 4.0 | 6.4 | 6.6 | - |
DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 35.3 | 66 | 1.2 | 0.3 | 2.9 | 4.4 | 6.3 | 5.9 | - |
DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund | - | 36.6 | 28 | 1.2 | 0.4 | 2.2 | 3.2 | 6.9 | 3.8 | - |
DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 17.0 | 84 | 0.7 | 0.6 | 3.1 | 3.6 | 6.2 | 5.9 | - |
DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | - | 2532.8 | 5973 | 0.8 | 0.4 | 2.1 | 3.2 | 6.0 | 6.6 | - |
DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 49.8 | 927 | 0.6 | 0.3 | -0.1 | 1.5 | 5.3 | 7.0 | - |
DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 58.0 | 55 | 2.2 | 1.1 | -0.3 | 1.3 | 3.4 | 4.2 | - |
DEBT - MEDIUM TO LONG DURATION FUNDS | Tata Income Fund | - | 65.8 | 50 | 2.0 | 1.0 | 0.3 | 2.3 | 5.4 | 4.8 | - |
DEBT - MEDIUM DURATION FUNDS | Tata Medium Term Fund | - | 29.4 | 79 | 1.4 | 0.5 | 2.4 | 4.2 | 6.7 | 2.3 | 16.87 |
DEBT - MEDIUM DURATION FUNDS | UTI Medium Term Fund | - | 14.9 | 59 | 1.6 | 1.0 | 4.8 | 2.8 | 3.2 | 4.0 | 21.67 |
Overseas Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | 10 Yr CAGR | Sortino Ratio (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Global Eme Oppo | - | 18.1 | 266 | 1.2 | 0.7 | -11.9 | 12.9 | 9.6 | 3.9 | 0.23 |
OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 27.2 | 126 | 2.5 | 1.8 | -10.6 | 8.7 | 10.2 | 9.5 | 0.24 |
SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 17.9 | 672 | 2.4 | 1.2 | -1.8 | 9.5 | 9.4 | - | 0.19 |
OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 37.3 | 687 | 2.4 | 1.5 | -7.3 | 15.0 | 13.4 | - | 0.33 |
OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 13.2 | 122 | 2.3 | 1.4 | -27.7 | 1.4 | 4.5 | - | 0.10 |
OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 39.4 | 1653 | 2.4 | 1.4 | -30.8 | 13.4 | 11.8 | 12.4 | 0.26 |
OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 22.1 | 79 | 2.4 | 1.5 | -2.5 | 12.0 | 10.2 | - | 0.21 |
OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 41.2 | 3116 | 1.5 | 0.5 | -28.0 | 9.0 | 13.0 | 14.0 | 0.26 |
SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 152.6 | 435 | 2.3 | 1.5 | -1.3 | 5.7 | 5.5 | 9.5 | 0.12 |
SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 174.8 | 5298 | 1.9 | 1.1 | 1.7 | 12.3 | 10.6 | 14.5 | 0.23 |
SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 27.1 | 2125 | 2.2 | 0.9 | 3.6 | 16.2 | 12.6 | - | 0.25 |
SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 16.2 | 143 | 2.2 | 1.0 | 1.5 | 6.6 | 6.0 | - | 0.24 |
SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 23.6 | 800 | 2.4 | 1.1 | 0.5 | 11.3 | 10.2 | - | 0.22 |
OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 16.9 | 15 | 2.4 | 1.7 | -19.0 | 7.0 | 6.2 | 5.7 | 0.13 |
SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 181.4 | 827 | 2.4 | 1.6 | 2.9 | 7.9 | 7.9 | 12.4 | 0.16 |
OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 20.3 | 106 | 1.5 | 1.3 | -0.5 | 10.2 | 8.6 | - | 0.19 |
OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 40.7 | 1976 | 2.1 | 1.1 | -10.2 | 14.3 | 13.9 | - | 0.33 |
OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 19.1 | 135 | 1.7 | 1.2 | -21.0 | 6.8 | 6.4 | 6.1 | 0.15 |
SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 21.6 | 13 | 2.5 | 1.5 | -3.0 | 7.3 | 4.9 | 8.5 | 0.08 |
SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 24.7 | 403 | 2.5 | 1.5 | 2.1 | 9.0 | 8.8 | 10.1 | 0.17 |
OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 88.8 | 5262 | 0.6 | - | -16.0 | 19.8 | 19.7 | 20.0 | 0.44 |
OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 292.1 | 88 | 0.9 | - | -18.5 | -2.5 | 2.8 | 7.0 | 0.00 |
SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 14.9 | 195 | 2.1 | 1.2 | -1.4 | 3.6 | 4.4 | - | 0.09 |
SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 15.6 | 2190 | 2.0 | 1.2 | -0.8 | 4.4 | 5.2 | - | 0.09 |
OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 24.7 | 1264 | 2.3 | 1.1 | -32.5 | 9.4 | 12.3 | 6.3 | 0.24 |
SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 74.5 | 86 | 1.2 | 0.8 | 6.2 | 10.1 | 8.8 | 11.5 | 0.38 |
OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 21.0 | 121 | 1.9 | 1.1 | -16.6 | 7.9 | 6.9 | 5.3 | 0.15 |
SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 24.0 | 182 | 2.3 | 1.0 | -0.6 | 5.9 | 5.7 | 8.5 | 0.16 |
SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 39.0 | 1531 | 2.1 | 0.7 | -2.5 | 8.8 | 8.2 | 13.7 | 0.15 |
SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 38.0 | 1170 | 2.2 | 0.7 | -4.6 | 8.5 | 8.6 | 13.4 | 0.15 |
SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 36.7 | 251 | 2.8 | 1.8 | -1.7 | 12.9 | 8.3 | 10.4 | 0.14 |
SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 52.8 | 599 | 2.8 | 1.6 | -2.7 | 13.0 | 9.9 | 12.8 | 0.18 |
SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 29.1 | 4056 | 1.8 | 1.6 | 3.6 | 8.6 | 6.2 | 10.1 | 0.12 |
SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Fund | - | 33.4 | 3546 | 1.8 | 1.0 | 4.6 | 9.4 | 6.4 | 9.3 | 0.15 |
Cash Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Month | 3 Month | 6 Month | 1 Yr CAGR | AA & Below (%) | |
---|---|---|---|---|---|---|---|---|---|---|---|
ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 21.8 | 8333 | 1.0 | 0.3 | 2.7 | 3.3 | 3.5 | 3.4 | - |
LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 343.8 | 35935 | 0.3 | 0.2 | 4.8 | 4.0 | 3.8 | 3.6 | 0.20 |
ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 15.4 | 5868 | 1.1 | 0.3 | 2.1 | 3.5 | 3.9 | 3.9 | - |
LIQUID FUNDS | Axis Liquid Fund | - | 2373.9 | 25219 | 0.2 | 0.1 | 4.8 | 4.1 | 3.8 | 3.6 | - |
LIQUID FUNDS | Bank of India Liquid Fund | - | 2453.9 | 355 | 0.4 | 0.2 | 4.9 | 4.1 | 3.9 | 3.6 | - |
ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 13.2 | 582 | 1.1 | 0.5 | 2.9 | 3.0 | 3.1 | 3.2 | - |
LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2456.7 | 7120 | 0.3 | 0.2 | 4.9 | 4.1 | 3.9 | 3.7 | - |
LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2566.9 | 1748 | 0.1 | 0.1 | 4.6 | 4.0 | 3.8 | 3.6 | - |
ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 12.3 | 1422 | 0.9 | 0.4 | 3.0 | 3.3 | 3.2 | 3.2 | - |
LIQUID FUNDS | DSP Liquidity Fund | - | 3048.4 | 9588 | 0.2 | 0.2 | 4.7 | 4.0 | 3.8 | 3.6 | - |
LIQUID FUNDS | DSP NIFTY 1D Rate Liquid ETF | - | 1000.0 | 129 | 0.6 | - | 4.0 | 3.5 | 3.2 | 3.0 | - |
ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 15.9 | 7134 | 1.1 | 0.4 | 3.1 | 3.8 | 3.9 | 3.7 | - |
LIQUID FUNDS | Edelweiss Liquid Fund | - | 2735.0 | 1488 | 0.3 | 0.1 | 4.7 | 3.7 | 3.5 | 3.4 | - |
LIQUID FUNDS | Franklin India Liquid Fund | - | 3212.0 | 1482 | - | 0.1 | 4.7 | 4.0 | 3.8 | 3.6 | - |
ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 25.1 | 6736 | 1.0 | 0.4 | 3.2 | 3.5 | 3.5 | 3.3 | - |
LIQUID FUNDS | HDFC Liquid Fund | - | 4192.8 | 51623 | 0.3 | 0.2 | 4.7 | 3.9 | 3.7 | 3.5 | - |
OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3166.5 | 22474 | 0.2 | 0.1 | 4.3 | 3.9 | 3.6 | 3.4 | - |
LIQUID FUNDS | HSBC Cash Fund | - | 2128.3 | 3885 | 0.2 | 0.1 | 4.7 | 4.0 | 3.8 | 3.6 | - |
ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 28.1 | 14410 | 1.0 | 0.4 | 2.5 | 3.4 | 3.4 | 3.5 | - |
LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 316.2 | 40309 | 0.3 | 0.2 | 4.7 | 3.9 | 3.7 | 3.5 | - |
LIQUID FUNDS | IDBI Liquid Fund | - | 2295.9 | 754 | 0.2 | 0.1 | 4.9 | 4.0 | 3.9 | 3.7 | - |
ARBITRAGE FUNDS | IDFC Arbitrage Fund | - | 26.6 | 4522 | 1.0 | 0.4 | 2.6 | 3.2 | 3.4 | 3.3 | - |
LIQUID FUNDS | IDFC Cash Fund | - | 2582.6 | 12044 | 0.2 | 0.1 | 4.8 | 4.1 | 3.8 | 3.6 | - |
LIQUID FUNDS | IIFL Liquid Fund | - | 1650.2 | 1096 | 0.3 | 0.2 | 4.7 | 3.9 | 3.7 | 3.4 | - |
ARBITRAGE FUNDS | Indiabulls Arbitrage Fund | - | 14.7 | 14 | 1.1 | 0.4 | 1.1 | 2.0 | 1.9 | 2.1 | - |
LIQUID FUNDS | Indiabulls Liquid Fund | - | 2070.3 | 218 | 0.2 | 0.1 | 4.3 | 3.8 | 3.5 | 3.3 | - |
ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 26.0 | 1071 | 1.0 | 0.4 | 3.4 | 4.8 | 4.6 | 3.9 | - |
LIQUID FUNDS | Invesco India Liquid Fund | - | 2934.1 | 3521 | 0.2 | 0.2 | 4.7 | 4.0 | 3.8 | 3.6 | - |
ARBITRAGE FUNDS | JM Arbitrage Fund | - | 27.0 | 48 | 1.1 | 0.3 | 2.2 | 2.8 | 3.2 | 3.0 | - |
LIQUID FUNDS | JM Liquid Fund | - | 58.4 | 2005 | 0.3 | 0.2 | 4.7 | 4.0 | 3.8 | 3.6 | - |
ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 30.5 | 26010 | 1.0 | 0.4 | 2.9 | 4.0 | 4.0 | 3.8 | - |
LIQUID FUNDS | Kotak Liquid Fund | - | 4321.3 | 35450 | 0.3 | 0.2 | 4.7 | 3.9 | 3.7 | 3.5 | - |
ARBITRAGE FUNDS | L&T Arbitrage Opportunities Fund | - | 15.6 | 3403 | 1.0 | 0.4 | 2.6 | 3.0 | 3.2 | 3.2 | - |
LIQUID FUNDS | L&T Liquid Fund | - | 2929.8 | 7482 | 0.2 | 0.1 | 4.8 | 4.1 | 3.8 | 3.6 | - |
OVERNIGHT FUNDS | L&T Overnight Fund | - | 1593.4 | 1776 | 0.2 | 0.1 | 4.3 | 3.9 | 3.6 | 3.4 | - |
LIQUID FUNDS | LIC MF Liquid Fund | - | 3863.8 | 5804 | 0.3 | 0.1 | 4.6 | 3.9 | 3.7 | 3.5 | - |
LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1388.5 | 1705 | 0.3 | 0.1 | 4.8 | 4.1 | 3.8 | 3.6 | - |
LIQUID FUNDS | Mirae Asset Cash Management Fund | - | 2239.0 | 3623 | 0.3 | 1.2 | 4.7 | 4.1 | 3.8 | 3.6 | - |
LIQUID FUNDS | Navi Liquid Fund | - | 2340.8 | 77 | 0.2 | 0.2 | 4.8 | 4.3 | 4.3 | 4.0 | - |
ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 21.8 | 11069 | 1.1 | 0.3 | 2.5 | 3.4 | 3.5 | 3.5 | - |
LIQUID FUNDS | Nippon India ETF Nifty 1D Rate Liquid BeES | - | 1000.0 | 5324 | 0.7 | - | 3.3 | 3.2 | 3.0 | 2.7 | - |
LIQUID FUNDS | Nippon India Liquid Fund | - | 5214.9 | 26190 | 0.3 | 0.2 | 4.7 | 3.9 | 3.7 | 3.5 | - |
ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 15.2 | 147 | 1.0 | 0.3 | 2.5 | 3.2 | 3.1 | 3.3 | - |
LIQUID FUNDS | PGIM India Liquid Fund | - | 278.0 | 662 | 0.2 | 0.2 | 4.8 | 4.0 | 3.8 | 3.6 | - |
LIQUID FUNDS | Quant Liquid Plan | - | 34.0 | 674 | 0.6 | 0.3 | 4.6 | 3.9 | 3.9 | 3.8 | - |
LIQUID FUNDS | Quantum Liquid Fund | - | 29.0 | 514 | 0.3 | 0.2 | 4.6 | 3.8 | 3.7 | 3.5 | - |
ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 27.6 | 8212 | 0.8 | 0.4 | 3.0 | 3.9 | 4.0 | 4.0 | - |
LIQUID FUNDS | SBI Liquid Fund | - | 3343.3 | 58714 | 0.3 | 0.2 | 4.7 | 3.9 | 3.7 | 3.6 | - |
OVERNIGHT FUNDS | SBI Overnight Fund | - | 3459.1 | 26342 | 0.2 | 0.1 | 4.4 | 3.9 | 3.6 | 3.4 | - |
ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 12.0 | 63 | 0.9 | 0.4 | 2.4 | 3.7 | 2.8 | 2.3 | - |
LIQUID FUNDS | Sundaram Liquid Fund | - | 1884.9 | 1695 | 0.3 | 0.2 | 4.8 | 4.0 | 3.8 | 3.5 | - |
LIQUID FUNDS | Tata Liquid Fund | - | 3365.8 | 12455 | 0.3 | 0.2 | 4.7 | 3.9 | 3.8 | 3.6 | - |
LIQUID FUNDS | Taurus Investor Education Pool | - | 10.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
LIQUID FUNDS | Union Liquid Fund | - | 2053.2 | 1013 | 0.2 | 0.1 | 4.8 | 4.0 | 3.8 | 3.6 | - |
ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 28.7 | 5498 | 0.9 | 0.3 | 2.7 | 3.5 | 3.5 | 3.5 | - |
LIQUID FUNDS | UTI Liquid Cash Plan | - | 3501.6 | 32789 | 0.2 | 0.1 | 4.8 | 4.0 | 3.8 | 3.6 | - |
OVERNIGHT FUNDS | UTI Overnight Fund | - | 2912.4 | 8751 | 0.1 | 0.1 | 4.5 | 4.0 | 3.7 | 3.4 | - |
The funds with highest scores are assigned five star rating while the funds with lowest scores are assigned one star rating.