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 - TAX SAVING (ELSS) FUNDS | Bank of India Tax Advantage Fund | 5 | 102.0 | 676 | 2.5 | 1.3 | -1.1 | 23.3 | 13.9 | 16.3 | 0.25 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 42.6 | 8548 | 1.9 | 0.4 | -0.7 | 16.9 | 13.9 | 14.0 | 0.28 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 72.0 | 968 | 2.4 | 1.0 | 4.3 | 19.1 | 15.1 | 17.0 | 0.29 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 36.9 | 8927 | 1.8 | 0.5 | 1.3 | 14.4 | 10.9 | 11.5 | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 18.9 | 277 | 2.1 | 0.7 | 2.2 | 9.3 | 8.0 | - | 0.35 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 70.0 | 34823 | 1.7 | 1.1 | 4.1 | 17.1 | 11.9 | 14.8 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 242.1 | 21109 | 1.8 | 1.2 | 8.8 | 21.0 | 13.5 | 16.4 | 0.29 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 58.0 | 3303 | 1.8 | 1.0 | 4.5 | 8.9 | 8.1 | 10.1 | 0.45 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 275.2 | 26750 | 1.7 | 1.3 | 9.9 | 24.8 | 14.0 | 17.7 | 0.28 |
| EQUITY - VALUE FUNDS | IDFC Sterling Value Fund | 5 | 92.9 | 5098 | 2.0 | 0.8 | 4.5 | 25.6 | 11.3 | 16.2 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDFC Tax Advantage (ELSS) Fund | 5 | 102.1 | 3986 | 1.9 | 0.7 | 2.6 | 23.3 | 12.9 | 17.2 | 0.22 |
| EQUITY - FOCUSED FUNDS | IIFL Focused Equity Fund | 5 | 30.9 | 3408 | 1.9 | 0.9 | -0.8 | 20.6 | 15.8 | - | 0.28 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 32.5 | 444 | 2.5 | 1.0 | 0.1 | 23.3 | 12.3 | 16.0 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 44.5 | 1601 | 1.8 | 0.4 | 3.1 | 10.7 | 8.3 | 9.6 | 0.34 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Emerging Bluechip Fund | 5 | 97.6 | 23691 | 1.7 | 0.7 | -3.6 | 20.2 | 14.3 | 22.3 | 0.26 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 5 | 81.1 | 34407 | 1.5 | 0.5 | -0.1 | 15.1 | 11.6 | 16.4 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 48.9 | 27712 | 1.7 | 0.8 | -4.8 | 22.8 | 16.5 | - | 0.36 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 5 | 25.7 | 5291 | 2.0 | 0.3 | -7.3 | 23.5 | 14.2 | - | 0.26 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 44.5 | 7257 | 1.9 | 0.4 | -1.1 | 36.0 | 17.7 | - | 0.33 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 314.3 | 762 | 2.3 | 0.6 | 12.1 | 30.4 | 19.4 | 17.9 | 0.43 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | 5 | 64.0 | 711 | 2.3 | 0.6 | 8.3 | 37.2 | 18.8 | 19.1 | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 24.0 | 778 | 2.4 | 0.6 | 12.6 | 38.4 | 21.1 | 17.0 | 0.34 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 74.0 | 366 | 2.3 | 0.6 | 9.4 | 25.0 | 14.0 | 18.6 | 0.27 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 135.5 | 964 | 2.7 | 0.6 | 13.3 | 34.9 | 19.7 | 16.2 | 0.38 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 138.2 | 2355 | 2.7 | 0.6 | 0.8 | 50.8 | 22.0 | 15.2 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant Tax Plan | 5 | 251.8 | 2127 | 2.6 | 0.6 | 11.0 | 37.9 | 22.1 | 21.1 | 0.40 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 5 | 26.4 | 3867 | 2.0 | 0.8 | 1.2 | 10.8 | 12.2 | - | 0.20 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 5 | 233.8 | 28407 | 1.7 | 0.7 | -9.0 | 15.9 | 13.1 | 15.6 | 0.26 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 5 | 114.6 | 14869 | 1.7 | 0.7 | 6.8 | 28.9 | 15.9 | 25.2 | 0.31 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 52.3 | 407 | 2.4 | 0.7 | 2.5 | 12.4 | 8.7 | 8.2 | 0.31 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 86.2 | 1308 | 2.3 | 1.6 | 4.9 | 23.4 | 13.2 | 14.7 | 0.25 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 76.0 | 6843 | 1.8 | 0.6 | 2.6 | 11.3 | 8.6 | 11.2 | 0.18 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 4 | 44.7 | 36871 | 1.6 | 0.6 | -6.5 | 12.3 | 12.8 | 14.5 | 0.25 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 68.3 | 19708 | 1.8 | 0.5 | -5.5 | 20.3 | 16.1 | 18.5 | 0.33 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 63.5 | 10992 | 1.9 | 0.5 | 3.6 | 26.0 | 18.3 | - | 0.35 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 146.8 | 1398 | 2.1 | 1.0 | 1.6 | 15.0 | 11.9 | 14.8 | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 4 | 77.3 | 1143 | 1.8 | 0.6 | 2.4 | 9.1 | 7.9 | 8.7 | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 4 | 165.7 | 15581 | 1.8 | 0.6 | -1.4 | 20.7 | 12.6 | 20.5 | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 252.6 | 8476 | 1.8 | 0.6 | 1.1 | 15.1 | 11.8 | 13.9 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco Equity Tax Saver Fund | 4 | 37.5 | 4407 | 2.0 | 0.6 | -0.6 | 20.6 | 15.2 | 15.2 | 0.29 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 228.2 | 8677 | 1.9 | 0.5 | -2.3 | 17.9 | 13.6 | 14.2 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP Tax Saver Fund | 4 | 84.0 | 10428 | 1.7 | 0.8 | 0.3 | 17.9 | 12.6 | 16.8 | 0.22 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 53.5 | 2397 | 2.1 | 0.5 | 2.2 | 26.2 | 14.0 | 20.2 | 0.26 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 4 | 50.4 | 2640 | 2.1 | 1.2 | 4.2 | 10.6 | 7.8 | 9.4 | 0.21 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 4 | 52.7 | 44002 | 1.6 | 0.9 | 6.1 | 12.0 | 9.8 | 12.3 | 0.22 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 97.9 | 2152 | 2.2 | 1.7 | 16.7 | 25.3 | 12.3 | 14.1 | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 588.3 | 6048 | 2.2 | 1.1 | 6.2 | 21.5 | 12.3 | 15.0 | 0.23 |
| EQUITY - LARGE CAP FUNDS | IDBI India Top 100 Equity Fund | 4 | 41.3 | 634 | 2.5 | 1.3 | 1.6 | 17.6 | 11.6 | 13.6 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 4 | 55.6 | 238 | 2.6 | 1.8 | 4.0 | 17.0 | 12.6 | 15.8 | 0.22 |
| EQUITY - VALUE FUNDS | JM Value Fund | 4 | 53.6 | 162 | 2.5 | 1.9 | -0.2 | 16.9 | 10.3 | 14.8 | 0.17 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 77.0 | 22540 | 1.7 | 0.5 | 4.8 | 25.2 | 14.3 | 19.7 | 0.25 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 24.7 | 3067 | 2.0 | 0.6 | 4.1 | 17.1 | 11.5 | 12.5 | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 209.5 | 11370 | 1.8 | 0.6 | 5.2 | 18.9 | 12.5 | 16.0 | 0.23 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 19.4 | 2026 | 2.1 | 1.1 | 4.9 | 9.4 | 8.2 | - | 0.24 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 4 | 37.2 | 666 | 2.5 | 1.1 | 10.7 | 23.6 | 10.5 | 15.2 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak Tax Saver Fund | 4 | 76.7 | 3063 | 2.0 | 0.7 | 4.5 | 18.9 | 13.0 | 15.0 | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 4 | 24.7 | 1982 | 2.3 | 0.8 | -1.4 | 16.0 | 11.4 | - | 0.21 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 2165.3 | 13510 | 1.8 | 1.0 | 1.3 | 24.8 | 13.6 | 16.5 | 0.25 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 4 | 92.1 | 22844 | 1.7 | 0.9 | 8.2 | 33.9 | 16.4 | 24.1 | 0.28 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 128.9 | 4866 | 1.9 | 1.3 | 1.5 | 20.3 | 12.0 | 14.9 | 0.21 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 58.6 | 160 | 2.6 | 0.6 | 6.2 | 21.3 | 13.4 | 18.0 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 55.5 | 6807 | 1.1 | 0.6 | 3.6 | 10.7 | 7.8 | 9.2 | 0.30 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 125.6 | 1167 | 2.4 | 1.3 | 12.5 | 20.4 | 14.1 | 15.9 | 0.27 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 4 | 44.2 | 56730 | 1.5 | 0.8 | 1.4 | 13.3 | 10.6 | 14.5 | 0.24 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 4 | 88.5 | 344 | 2.8 | 2.0 | 1.7 | 17.8 | 11.1 | 13.5 | 0.21 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 4 | 65.5 | 618 | 2.6 | 1.1 | 5.6 | 12.0 | 10.6 | 13.1 | 0.19 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 4 | 112.6 | 787 | 2.5 | 1.5 | -1.3 | 18.8 | 13.0 | 14.5 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Tax Savings Fund | 4 | 346.7 | 984 | 2.4 | 1.8 | 1.7 | 19.2 | 9.9 | 16.0 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 102.2 | 966 | 2.4 | 1.4 | 8.2 | 22.8 | 11.5 | 13.4 | 0.22 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 34.3 | 1361 | 2.3 | 1.1 | -2.3 | 18.9 | 13.2 | 12.8 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union Long Term Equity Fund | 4 | 43.7 | 576 | 2.5 | 1.6 | 0.8 | 19.9 | 13.3 | 13.4 | 0.25 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 4 | 160.7 | 26133 | 1.8 | 0.9 | -11.1 | 18.1 | 14.1 | 14.9 | 0.25 |
| EQUITY - LARGE CAP FUNDS | UTI Mastershare Unit Scheme | 4 | 42.4 | 10878 | 2.0 | 1.0 | -2.4 | 16.5 | 11.5 | 13.3 | 0.22 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 3 | 1157.0 | 16422 | 1.8 | 1.0 | -2.5 | 15.8 | 10.3 | 16.1 | 0.17 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Equity Fund | 3 | 93.9 | 5926 | 1.9 | 0.8 | -1.3 | 15.0 | 10.2 | 14.4 | 0.18 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 355.1 | 22276 | 1.8 | 1.1 | 0.9 | 15.6 | 10.3 | 14.3 | 0.18 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 146.0 | 3277 | 2.2 | 0.9 | 1.4 | 17.5 | 13.7 | 17.4 | 0.26 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 52.6 | 1692 | 1.9 | 0.9 | 4.7 | 9.5 | 6.3 | 10.1 | 0.17 |
| EQUITY - FOCUSED FUNDS | Axis Focused 25 Fund | 3 | 40.9 | 18163 | 1.8 | 0.7 | -15.0 | 10.4 | 10.5 | 14.1 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis Long Term Equity Fund | 3 | 67.1 | 31624 | 1.6 | 0.8 | -12.6 | 11.1 | 11.0 | 16.7 | 0.19 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 3 | 24.7 | 449 | 2.2 | 0.9 | 0.7 | 8.4 | 6.2 | 8.0 | 0.18 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 35.6 | 515 | 2.4 | 0.8 | 1.6 | 6.2 | 5.8 | 7.9 | 0.21 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 60.7 | 1248 | 2.2 | 0.6 | -0.1 | 23.9 | 10.8 | 18.1 | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 83.6 | 249 | 2.5 | 1.3 | 7.5 | 23.4 | 10.1 | 14.1 | 0.19 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 20.1 | 4433 | 1.9 | 0.7 | -0.2 | 7.6 | 7.0 | - | 0.16 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 233.4 | 7651 | 1.9 | 0.8 | -3.8 | 12.9 | 10.0 | 13.0 | 0.20 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 366.8 | 7268 | 1.9 | 0.9 | -1.2 | 16.6 | 10.8 | 15.8 | 0.19 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 51.6 | 8031 | 1.9 | 0.8 | -6.1 | 14.8 | 11.2 | 14.2 | 0.20 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 160.4 | 1728 | 2.2 | 1.4 | 7.2 | 20.5 | 10.1 | 14.1 | 0.18 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 112.4 | 9082 | 1.8 | 1.0 | 1.2 | 29.1 | 11.8 | 20.7 | 0.22 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 23.9 | 1075 | 2.2 | 0.5 | 1.0 | 17.3 | 11.7 | - | 0.22 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 54.8 | 1636 | 2.2 | 0.5 | 1.1 | 19.2 | 13.1 | 14.8 | 0.25 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 3 | 56.9 | 375 | 2.6 | 0.9 | 1.7 | 15.1 | 12.1 | 14.0 | 0.22 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 71.1 | 1220 | 2.3 | 1.3 | 4.5 | 19.9 | 10.7 | 18.9 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 183.8 | 1405 | 2.2 | 1.2 | 1.7 | 14.5 | 9.8 | 13.4 | 0.20 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1019.4 | 10585 | 1.8 | 1.1 | 1.4 | 20.7 | 12.0 | 15.7 | 0.22 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 71.2 | 8464 | 1.9 | 1.1 | 4.0 | 20.0 | 12.0 | 18.0 | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India Taxshield | 3 | 917.6 | 5004 | 1.9 | 1.1 | 1.9 | 17.2 | 10.8 | 15.0 | 0.19 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 3 | 1152.7 | 31686 | 1.7 | 1.1 | 13.2 | 20.0 | 12.5 | 15.4 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 3 | 62.4 | 2746 | 1.8 | 1.4 | 4.4 | 9.9 | 7.0 | 9.3 | 0.26 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 85.4 | 19131 | 1.8 | 1.1 | 5.4 | 16.2 | 8.8 | 12.0 | 0.18 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 3 | 201.9 | 7519 | 1.9 | 1.2 | 3.1 | 20.8 | 12.6 | 12.5 | 0.23 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 101.3 | 35120 | 1.7 | 1.0 | 6.9 | 24.6 | 12.2 | 19.1 | 0.22 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 78.1 | 14100 | 1.9 | 0.8 | 3.7 | 26.3 | 13.2 | 17.9 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC Tax Saver | 3 | 821.4 | 10066 | 1.9 | 1.3 | 8.9 | 16.9 | 8.8 | 13.6 | 0.16 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Equity Fund | 3 | 326.8 | 794 | 2.4 | 1.5 | 0.0 | 13.8 | 10.6 | 12.4 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | 3 | 57.7 | 195 | 2.5 | 1.3 | -0.6 | 15.7 | 8.9 | 13.8 | 0.15 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 89.1 | 5644 | 2.0 | 1.1 | 1.0 | 9.8 | 7.9 | 15.6 | 0.14 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 3 | 29.4 | 1181 | 2.5 | 0.8 | 9.2 | 22.7 | 10.4 | - | 0.19 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 3 | 17.9 | 4971 | 1.0 | 0.5 | 5.9 | 7.2 | 7.0 | - | 0.16 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 3 | 383.5 | 1189 | 2.4 | 1.6 | 14.9 | 14.5 | 12.4 | 13.9 | 0.27 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 3 | 52.6 | 3866 | 2.0 | 0.6 | 3.5 | 21.7 | 12.7 | 13.9 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 615.3 | 10405 | 1.9 | 1.2 | -0.5 | 17.2 | 12.2 | 15.2 | 0.23 |
| EQUITY - FLEXI CAP FUNDS | IDBI Flexi Cap Fund | 3 | 36.1 | 384 | 2.5 | 1.2 | 1.3 | 18.0 | 12.1 | - | 0.23 |
| HYBRID - BALANCED ADVANTAGE FUNDS | IDFC Balanced Advantage Fund | 3 | 18.2 | 2979 | 1.9 | 0.6 | -1.3 | 9.5 | 7.8 | - | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | IDFC Core Equity Fund | 3 | 74.3 | 2493 | 2.1 | 0.9 | 3.9 | 18.3 | 10.7 | 13.4 | 0.18 |
| EQUITY - LARGE CAP FUNDS | IDFC Large Cap Fund | 3 | 50.6 | 1109 | 2.2 | 1.0 | -2.1 | 14.8 | 10.3 | 11.8 | 0.18 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 81.7 | 480 | 2.5 | 1.1 | 0.7 | 9.9 | 9.3 | 14.0 | 0.16 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Growth Opportunities Fund | 3 | 53.4 | 3960 | 1.9 | 0.7 | -1.1 | 14.2 | 11.0 | 15.0 | 0.20 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 44.6 | 755 | 2.4 | 0.9 | -4.0 | 15.0 | 11.1 | 13.5 | 0.20 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 90.0 | 2643 | 2.1 | 0.7 | -1.0 | 22.7 | 13.5 | 18.5 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India Tax Plan | 3 | 79.7 | 1916 | 2.1 | 0.9 | -7.8 | 14.8 | 11.0 | 15.5 | 0.20 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 3 | 49.9 | 5256 | 2.0 | 0.7 | -0.4 | 15.9 | 11.7 | 13.8 | 0.21 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 55.0 | 37766 | 1.6 | 0.7 | 1.8 | 14.2 | 10.9 | 16.0 | 0.19 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 3 | 164.9 | 8614 | 1.9 | 0.6 | -2.7 | 32.2 | 16.5 | 19.4 | 0.29 |
| EQUITY - SMALL CAP FUNDS | L&T Emerging Businesses Fund | 3 | 47.0 | 8496 | 1.9 | 0.8 | 3.2 | 27.5 | 11.9 | - | 0.22 |
| HYBRID - EQUITY SAVINGS FUNDS | L&T Equity Savings Fund | 3 | 23.4 | 180 | 1.6 | 0.7 | 2.3 | 9.9 | 6.7 | 8.0 | 0.16 |
| EQUITY - VALUE FUNDS | L&T India Value Fund | 3 | 60.1 | 8014 | 1.8 | 0.9 | 1.2 | 19.2 | 10.0 | 17.9 | 0.17 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | L&T Infrastructure Fund | 3 | 25.0 | 1424 | 2.2 | 1.1 | -0.9 | 17.9 | 6.6 | 14.8 | 0.12 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF Tax Plan | 3 | 100.3 | 427 | 2.5 | 1.5 | -2.4 | 12.0 | 10.2 | 13.3 | 0.19 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 3 | 59.9 | 2046 | 2.0 | 0.5 | 4.9 | 17.4 | 13.7 | 16.7 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal Long Term Equity Fund | 3 | 27.2 | 2274 | 2.1 | 0.8 | -2.4 | 13.9 | 10.1 | - | 0.16 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 3 | 51.3 | 3580 | 2.0 | 0.8 | 12.2 | 25.0 | 14.7 | - | 0.26 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 397.3 | 3821 | 2.0 | 1.1 | 7.1 | 12.0 | 8.6 | 13.8 | 0.16 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 82.8 | 6332 | 1.9 | 1.3 | 2.8 | 20.7 | 11.6 | 17.6 | 0.20 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 3 | 56.0 | 12534 | 1.8 | 1.0 | 8.0 | 17.1 | 11.6 | 15.0 | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | 3 | 40.7 | 170 | 1.2 | 0.4 | 2.5 | 7.1 | 6.8 | 8.2 | 0.19 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 64.4 | 34730 | 1.7 | 0.9 | 2.0 | 16.0 | 11.3 | 15.1 | 0.20 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 17.7 | 2430 | 1.2 | 0.7 | 1.4 | 9.4 | 7.5 | - | 0.18 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 77.4 | 16495 | 1.8 | 0.9 | -1.1 | 15.1 | 10.6 | 15.9 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 27.4 | 926 | 2.4 | 1.9 | 5.4 | 20.5 | 11.5 | 12.9 | 0.21 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 3 | 181.1 | 8594 | 1.9 | 1.1 | 7.0 | 21.3 | 13.6 | 16.9 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 3 | 53.9 | 11600 | 1.8 | 1.2 | 2.8 | 18.0 | 10.0 | 13.8 | 0.18 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 148.6 | 8326 | 1.9 | 1.0 | 3.9 | 28.5 | 13.2 | 19.5 | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 116.2 | 3132 | 2.0 | 0.8 | 1.2 | 15.1 | 8.9 | 13.7 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 3 | 53.6 | 640 | 2.6 | 2.1 | -1.0 | 19.0 | 8.7 | 11.5 | 0.15 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 56.2 | 5243 | 1.9 | 0.7 | -1.3 | 15.3 | 12.1 | 14.8 | 0.21 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 211.2 | 5357 | 2.0 | 0.9 | 3.7 | 15.5 | 9.2 | 15.9 | 0.15 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata India Tax Savings Fund | 3 | 76.1 | 3191 | 2.0 | 0.8 | 4.2 | 16.3 | 11.1 | 16.0 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 361.0 | 3504 | 2.1 | 0.9 | 8.1 | 18.6 | 13.4 | 15.6 | 0.25 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 250.0 | 1752 | 2.3 | 1.0 | -1.1 | 21.4 | 12.7 | 18.3 | 0.22 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 83.2 | 807 | 2.5 | 1.4 | 7.6 | 22.7 | 10.4 | 14.2 | 0.18 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 30.8 | 1161 | 2.3 | 1.3 | 5.1 | 30.6 | 14.6 | - | 0.26 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Hybrid Equity Fund | 3 | 263.9 | 4478 | 2.0 | 1.4 | 2.6 | 16.9 | 9.3 | 12.1 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI Long Term Equity Fund (Tax Saving) | 3 | 27.8 | 3011 | 2.1 | 1.0 | -4.1 | 17.7 | 11.0 | 13.5 | 0.20 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 90.8 | 7348 | 2.1 | 1.0 | -1.9 | 24.9 | 11.7 | 19.0 | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Regular Savings Fund | 3 | 53.3 | 1604 | 1.8 | 1.2 | 2.3 | 9.1 | 6.6 | 8.9 | 0.21 |
| EQUITY - VALUE FUNDS | UTI Value Opportunities Fund | 3 | 104.9 | 7063 | 2.0 | 1.2 | 1.6 | 18.8 | 12.7 | 12.9 | 0.23 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 3 | 32.8 | 5262 | 1.7 | 1.0 | -1.7 | 9.6 | 6.3 | 8.6 | 0.12 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 2 | 40.9 | 2476 | 2.2 | 1.2 | 1.3 | 10.3 | 8.1 | - | 0.14 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1066.4 | 7828 | 1.9 | 1.2 | -2.7 | 11.9 | 7.2 | 12.4 | 0.12 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 2 | 17.4 | 510 | 2.3 | 1.3 | -1.8 | 7.8 | 6.0 | - | 0.11 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 50.9 | 565 | 2.6 | 1.7 | -1.6 | 20.1 | 6.1 | 12.9 | 0.11 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 2 | 466.5 | 3583 | 2.1 | 1.2 | -4.9 | 19.8 | 7.9 | 15.4 | 0.14 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 57.3 | 212 | 2.6 | 1.5 | 0.0 | 17.7 | 9.4 | 12.4 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Fund | 2 | 59.3 | 700 | 2.3 | 1.2 | -5.2 | 13.6 | 9.2 | 14.1 | 0.17 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 88.1 | 14274 | 1.8 | 0.8 | -7.3 | 16.1 | 9.8 | 16.6 | 0.17 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 73.2 | 211 | 2.4 | 0.7 | 0.6 | 15.4 | 9.5 | 13.6 | 0.17 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 702.5 | 6542 | 1.9 | 1.1 | -4.9 | 15.1 | 9.0 | 12.1 | 0.16 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 70.4 | 260 | 1.4 | 0.6 | 2.7 | 6.7 | 6.0 | 8.4 | 0.15 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 2 | 122.1 | 2708 | 2.1 | 1.4 | -6.3 | 15.8 | 8.9 | 13.8 | 0.16 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 94.6 | 7298 | 1.9 | 1.1 | 0.0 | 24.2 | 9.8 | 19.5 | 0.18 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 458.0 | 5612 | 2.0 | 1.0 | 1.7 | 17.4 | 9.7 | 15.1 | 0.17 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 2 | 133.6 | 2646 | 2.1 | 0.9 | 14.5 | 19.5 | 10.2 | 13.5 | 0.19 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 2 | 758.0 | 22709 | 1.8 | 1.2 | 6.9 | 15.1 | 10.4 | 13.5 | 0.19 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 130.9 | 416 | 2.5 | 1.4 | -2.6 | 15.3 | 8.6 | 13.8 | 0.14 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Equity Fund | 2 | 82.4 | 300 | 2.5 | 1.1 | -9.5 | 23.2 | 6.9 | 15.4 | 0.12 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 169.5 | 3661 | 2.1 | 1.2 | 0.0 | 21.7 | 11.1 | 17.8 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | IDBI Equity Advantage Fund | 2 | 40.2 | 499 | 2.4 | 1.2 | 1.2 | 13.1 | 8.9 | - | 0.16 |
| EQUITY - FLEXI CAP FUNDS | IDFC Flexi Cap Fund | 2 | 140.2 | 5904 | 1.9 | 1.2 | -0.4 | 13.9 | 8.5 | 14.3 | 0.14 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | IDFC Infrastructure Fund | 2 | 24.7 | 644 | 2.4 | 1.2 | -3.7 | 21.0 | 5.6 | 11.0 | 0.11 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | IDFC Regular Savings Fund | 2 | 26.1 | 163 | 2.1 | 1.2 | -0.2 | 5.0 | 5.0 | 7.7 | 0.11 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Dynamic Equity Fund | 2 | 38.4 | 657 | 2.3 | 0.9 | 2.4 | 8.5 | 6.3 | 11.1 | 0.09 |
| HYBRID - BALANCED ADVANTAGE FUNDS | L&T Balanced Advantage Fund | 2 | 31.4 | 1812 | 2.1 | 0.7 | 0.1 | 8.0 | 6.9 | 10.6 | 0.18 |
| EQUITY - FLEXI CAP FUNDS | L&T Flexicap Fund | 2 | 123.6 | 2884 | 2.1 | 1.3 | -0.8 | 14.4 | 9.0 | 13.0 | 0.16 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | L&T Hybrid Equity Fund | 2 | 36.9 | 4626 | 1.9 | 0.9 | -2.9 | 11.3 | 7.3 | 13.0 | 0.13 |
| EQUITY - MID CAP FUNDS | L&T Midcap Fund | 2 | 207.2 | 6610 | 1.9 | 0.7 | -3.7 | 16.8 | 7.5 | 17.8 | 0.13 |
| EQUITY - TAX SAVING (ELSS) FUNDS | L&T Tax Advantage Fund | 2 | 80.7 | 3283 | 2.0 | 1.2 | -0.6 | 14.1 | 8.0 | 13.5 | 0.14 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 66.6 | 418 | 2.6 | 1.7 | -3.7 | 10.3 | 7.0 | 9.8 | 0.14 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 41.1 | 696 | 2.5 | 1.4 | -3.0 | 12.9 | 10.6 | 12.3 | 0.19 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 34.2 | 1804 | 2.2 | 1.0 | -0.2 | 13.1 | 10.8 | - | 0.18 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 850.2 | 3259 | 2.1 | 1.6 | -0.5 | 16.9 | 7.3 | 12.6 | 0.13 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 81.8 | 885 | 1.8 | 1.3 | 1.6 | 15.2 | 9.1 | 13.0 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | 2 | 13.6 | 1815 | 2.1 | 1.5 | 3.5 | 15.2 | 8.3 | 12.8 | 0.14 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 2 | 42.5 | 152 | 1.0 | 0.1 | 2.4 | 8.0 | 6.6 | 7.2 | 0.17 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 324.2 | 3309 | 2.0 | 1.0 | 4.8 | 14.0 | 9.5 | 13.1 | 0.19 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 2 | 344.8 | 1381 | 2.4 | 1.3 | 0.2 | 14.6 | 10.6 | 12.7 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Core Equity Fund | 2 | 103.4 | 1504 | 2.6 | 1.8 | -0.3 | 19.7 | 10.1 | 12.9 | 0.18 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 104.2 | 2865 | 2.1 | 1.5 | -5.2 | 16.4 | 11.0 | 12.1 | 0.21 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 40.2 | 473 | 2.9 | 2.0 | -1.3 | 14.2 | 9.8 | 11.6 | 0.19 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 2 | 44.2 | 1535 | 2.3 | 2.0 | 4.1 | 16.8 | 8.3 | 11.4 | 0.15 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 268.0 | 852 | 2.5 | 1.9 | 3.3 | 19.1 | 8.5 | 11.5 | 0.14 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 110.3 | 5458 | 2.0 | 1.1 | -12.0 | 14.1 | 7.0 | 15.0 | 0.11 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 74.1 | 4057 | 2.1 | 1.1 | -1.5 | 16.6 | 3.3 | 15.8 | 0.04 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 52.4 | 3023 | 2.1 | 1.1 | -7.4 | 20.0 | 4.8 | 15.5 | 0.09 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Relief '96 Fund | 1 | 162.9 | 13944 | 1.8 | 1.0 | -5.2 | 9.1 | 6.0 | 13.8 | 0.09 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 1 | 34.0 | 1961 | 2.1 | 1.1 | -3.4 | 10.6 | 8.8 | 12.8 | 0.15 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 1 | 44.8 | 201 | 1.2 | 0.5 | 2.5 | 6.8 | 4.5 | 7.2 | 0.05 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 297.8 | 2779 | 2.1 | 1.3 | -1.4 | 10.4 | 8.7 | 11.1 | 0.14 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 1 | 1535.4 | 7753 | 1.9 | 1.1 | -3.3 | 17.2 | 9.9 | 17.5 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 23.8 | 611 | 2.6 | 1.8 | 11.6 | 15.1 | 1.8 | 8.7 | 0.06 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Equity Fund | 1 | 27.8 | 121 | 2.6 | 1.2 | 4.3 | 22.2 | 2.4 | 9.1 | 0.04 |
| EQUITY - FOCUSED FUNDS | IDFC Focused Equity Fund | 1 | 53.7 | 1324 | 2.2 | 0.9 | -3.1 | 12.9 | 6.9 | 10.8 | 0.12 |
| EQUITY - LARGE CAP FUNDS | L&T India Large Cap Fund | 1 | 42.1 | 758 | 2.5 | 1.5 | 0.1 | 13.9 | 10.7 | 12.9 | 0.19 |
| EQUITY - LARGE & MID CAP FUNDS | L&T Large and Midcap Fund | 1 | 72.8 | 1620 | 2.2 | 1.2 | 0.3 | 15.3 | 8.0 | 13.6 | 0.14 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Equity Hybrid Fund | 1 | 138.3 | 427 | 2.5 | 1.4 | -1.8 | 8.7 | 6.9 | 9.0 | 0.14 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 34.5 | 9532 | 1.8 | 0.9 | -2.6 | 8.8 | 6.0 | - | 0.09 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 70.7 | 3017 | 2.0 | 1.3 | 5.6 | 9.1 | 5.3 | 11.2 | 0.07 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 12.7 | 194 | 1.6 | 0.7 | 1.7 | 2.4 | 0.3 | - | -0.09 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 46.0 | 725 | 1.9 | 1.2 | 4.6 | 1.7 | 2.3 | 6.4 | -0.06 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India Tax Saver (ELSS) Fund | 1 | 81.4 | 12052 | 1.7 | 1.2 | 2.3 | 14.3 | 4.3 | 13.2 | 0.07 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 1 | 250.2 | 416 | 2.5 | 1.0 | -1.2 | 12.4 | 9.4 | 12.8 | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum Tax Saving Fund | 1 | 81.5 | 113 | 1.8 | 1.3 | 2.3 | 15.4 | 9.2 | 13.0 | 0.16 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 1 | 26.6 | 1595 | 2.1 | 0.5 | 4.8 | 8.7 | 6.2 | 9.3 | 0.15 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 63.9 | 1251 | 2.2 | 1.3 | 6.0 | 14.8 | 8.6 | 14.7 | 0.15 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 748.7 | 7473 | 1.8 | 0.9 | 1.7 | 18.1 | 8.0 | 16.3 | 0.14 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 149.3 | 2080 | 2.1 | 0.9 | -2.4 | 24.7 | 7.6 | 16.5 | 0.14 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 154.4 | 255 | 2.6 | 2.6 | 0.3 | 11.5 | 6.2 | 10.0 | 0.09 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 49.5 | 841 | 2.7 | 1.4 | 3.6 | 8.3 | 5.5 | 11.0 | 0.10 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | - | 120.3 | 3249 | 2.1 | 1.0 | -12.7 | 31.0 | 24.5 | 20.8 | 0.47 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 931.8 | 3481 | 2.1 | 1.3 | -7.2 | 6.3 | 5.2 | 14.0 | 0.09 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life Tax Plan | - | 94.5 | 367 | 2.5 | 2.0 | -5.5 | 8.5 | 5.4 | 13.1 | 0.07 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | - | 17.1 | 1147 | 2.2 | 0.9 | -0.2 | 8.5 | 7.9 | - | 0.21 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | - | 19.1 | 87 | 2.7 | 1.8 | 14.6 | 10.3 | 5.2 | - | 0.04 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 28.0 | 57 | 2.3 | 1.8 | 20.8 | 13.9 | 6.2 | 8.2 | 0.13 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | - | 30.2 | 85 | 2.5 | 1.0 | 3.0 | 25.9 | 11.7 | 13.9 | 0.22 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | - | 22.8 | 386 | 2.6 | 1.6 | -2.6 | 24.3 | 10.7 | - | 0.20 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | - | 31.6 | 66 | 2.7 | 1.7 | 4.2 | 7.9 | 8.8 | 11.3 | 0.15 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 174.0 | 1715 | 2.3 | 1.2 | -2.6 | 20.2 | 11.6 | 13.7 | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | - | 16.6 | 524 | 1.5 | 0.7 | 3.2 | 8.3 | 6.4 | - | 0.13 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 40.9 | 382 | 2.5 | 0.5 | 5.7 | 15.7 | 11.4 | 12.5 | 0.23 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | - | 282.1 | 682 | 2.4 | 1.4 | -20.6 | 21.1 | 17.4 | 16.4 | 0.37 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 323.0 | 49709 | 1.6 | 1.0 | 12.9 | 17.3 | 11.7 | 13.6 | 0.24 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Regular Savings Fund | - | 46.6 | 90 | 2.2 | 0.9 | 0.5 | 6.9 | 5.7 | 7.8 | 0.16 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 470.5 | 7027 | 1.9 | 1.1 | 1.3 | 17.0 | 11.6 | 15.1 | 0.21 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 54.4 | 4388 | 2.1 | 0.8 | 2.5 | 29.3 | 13.2 | 16.8 | 0.25 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | - | 138.2 | 9182 | 2.1 | 0.9 | -15.1 | 34.1 | 25.9 | 21.9 | 0.50 |
| HYBRID - EQUITY SAVINGS FUNDS | IDBI Equity Savings Fund | - | 21.5 | 11 | 2.1 | 1.2 | 1.9 | 7.9 | 6.2 | 6.6 | 0.12 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDBI Hybrid Equity Fund | - | 16.0 | 185 | 2.5 | 1.7 | -2.8 | 12.2 | 6.2 | - | 0.10 |
| EQUITY - MID CAP FUNDS | IDBI Midcap Fund | - | 17.2 | 195 | 2.5 | 1.6 | -6.2 | 18.7 | 7.7 | - | 0.12 |
| HYBRID - EQUITY SAVINGS FUNDS | IDFC Equity Savings Fund | - | 25.4 | 106 | 1.4 | 0.4 | 2.8 | 7.7 | 6.2 | 6.7 | 0.13 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | IDFC Hybrid Equity Fund | - | 17.4 | 593 | 2.4 | 1.2 | -0.1 | 14.3 | 8.7 | - | 0.16 |
| EQUITY - LARGE CAP FUNDS | Indiabulls Blue Chip Fund | - | 30.3 | 100 | 2.4 | 1.3 | 0.5 | 11.0 | 8.6 | 11.4 | 0.15 |
| EQUITY - VALUE FUNDS | Indiabulls Value Fund | - | 17.6 | 11 | 2.3 | 0.5 | -1.8 | 14.9 | 5.5 | - | 0.07 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 80.8 | 9669 | 1.8 | 0.6 | 1.1 | 18.7 | 12.8 | 17.1 | 0.24 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 79.2 | 2321 | 2.0 | 0.8 | -5.3 | 18.7 | 9.9 | 16.9 | 0.18 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Equity Hybrid Fund | - | 71.9 | 11 | 2.5 | 1.2 | 2.0 | 21.2 | 10.1 | 11.7 | 0.21 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 12.3 | 45 | 2.5 | 1.7 | -0.2 | 9.2 | 7.1 | 13.0 | 0.11 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 102.9 | 50 | 2.5 | 1.8 | 1.1 | 15.0 | 10.1 | 11.5 | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM Tax Gain Fund | - | 29.0 | 72 | 2.4 | 1.5 | -3.8 | 16.8 | 12.3 | 15.6 | 0.22 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 88.2 | 1421 | 2.3 | 0.8 | 3.5 | 17.6 | 13.3 | 14.7 | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | L&T Conservative Hybrid Fund | - | 43.6 | 40 | 2.2 | 1.6 | 0.1 | 6.2 | 5.8 | 7.1 | 0.19 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | - | 15.7 | 89 | 2.8 | 1.5 | 8.1 | 9.9 | 4.1 | - | 0.10 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Debt Hybrid Fund | - | 68.7 | 65 | 2.3 | 1.3 | 1.4 | 6.5 | 5.9 | 7.0 | 0.23 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | - | 23.8 | 92 | 2.6 | 1.5 | 2.1 | 17.4 | 9.7 | 11.5 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Kar Bachat Yojana | - | 19.5 | 517 | 2.5 | 0.7 | 1.5 | 18.1 | 9.9 | - | 0.18 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 16.0 | 455 | 2.5 | 0.6 | 0.7 | 11.1 | 7.5 | - | 0.17 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Hybrid Equity Fund | - | 22.7 | 7151 | 1.8 | 0.4 | 0.3 | 13.9 | 10.8 | - | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset Tax Saver Fund | - | 31.7 | 13546 | 1.6 | 0.5 | -1.9 | 19.3 | 14.2 | - | 0.26 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Dynamic Fund | - | 15.4 | 795 | 2.3 | 1.1 | -2.5 | 5.6 | 5.7 | - | 0.10 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 20.7 | 60 | 2.3 | 0.4 | -4.3 | 11.9 | 8.1 | - | 0.13 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | - | 25.1 | 251 | 2.3 | 0.4 | 0.5 | 17.2 | 11.0 | - | 0.19 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Regular Savings Fund | - | 22.7 | 28 | 2.2 | 0.4 | 2.1 | 4.9 | 4.8 | 6.8 | 0.10 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 127.6 | 6681 | 1.8 | 0.5 | 3.8 | 11.1 | 8.4 | 11.8 | 0.19 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 131.4 | 273 | 2.6 | 1.7 | 11.8 | 24.6 | 15.0 | 14.2 | 0.32 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 167.8 | 14025 | 1.8 | 1.1 | 9.7 | 20.7 | 12.5 | 14.8 | 0.22 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 287.3 | 4786 | 1.9 | 1.1 | -4.3 | 24.9 | 16.5 | 15.8 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | - | 24.9 | 437 | 2.5 | 1.0 | 4.4 | 19.3 | 12.5 | - | 0.23 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 93.1 | 228 | 2.4 | 0.7 | -7.3 | 9.7 | 7.0 | 10.2 | 0.12 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 456.3 | 3221 | 2.6 | 0.6 | 7.7 | 33.4 | 21.6 | 20.8 | 0.40 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 39.6 | 6694 | 1.9 | 1.1 | 10.7 | 30.5 | 14.3 | 15.2 | 0.28 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 140.4 | 1728 | 2.1 | 1.1 | 0.1 | 24.6 | 12.1 | 14.5 | 0.26 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 87.4 | 5530 | 2.0 | 1.3 | -2.1 | 17.0 | 11.0 | 16.2 | 0.25 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | - | 84.9 | 2727 | 2.1 | 0.9 | -9.8 | 29.8 | 24.2 | 19.9 | 0.50 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Hybrid Equity Fund | - | 23.6 | 60 | 2.4 | 0.7 | 1.1 | 10.3 | 8.3 | - | 0.17 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Debt Oriented Hybrid Fund | - | 24.3 | 31 | 2.2 | 1.2 | 1.9 | 8.3 | 5.1 | 7.6 | 0.09 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 242.7 | 1899 | 2.1 | 1.0 | -0.1 | 19.9 | 10.6 | 16.4 | 0.20 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | - | 27.9 | 1196 | 2.3 | 0.6 | 2.7 | 10.4 | 10.4 | - | 0.16 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | - | 32.6 | 6371 | 2.0 | 0.3 | -14.7 | 30.2 | 25.6 | - | 0.50 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | - | 27.7 | 1472 | 2.2 | 0.9 | 2.2 | 15.9 | 10.8 | - | 0.21 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 16.9 | 535 | 2.5 | 1.0 | -2.3 | 23.4 | 14.5 | - | 0.36 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 38.2 | 9 | 2.4 | 1.7 | 4.6 | 10.4 | 11.1 | 11.8 | 0.19 |
| EQUITY - MID CAP FUNDS | Taurus Discovery (Midcap) Fund | - | 76.2 | 78 | 2.6 | 2.2 | -1.6 | 20.9 | 11.8 | 16.7 | 0.21 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 41.1 | 6 | 2.5 | 2.2 | 3.9 | 19.0 | 10.2 | 13.1 | 0.18 |
| EQUITY - LARGE CAP FUNDS | Taurus Largecap Equity Fund | - | 110.0 | 34 | 2.6 | 2.5 | 4.2 | 12.9 | 8.3 | 10.2 | 0.14 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus Tax Shield | - | 119.5 | 63 | 2.4 | 1.8 | 3.0 | 14.3 | 10.4 | 12.7 | 0.18 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 117.7 | 725 | 2.5 | 1.4 | -6.9 | 23.3 | 12.3 | 12.9 | 0.29 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 142.2 | 2509 | 2.1 | 1.2 | -3.3 | 11.6 | 7.8 | 14.5 | 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 | - | 10.5 | 42 | 1.0 | 0.3 | -20.5 | - | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 46.2 | 3048 | 0.6 | - | 5.6 | 10.4 | 11.0 | 4.2 | 0.92 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - S&P BSE Sensex Plan | - | 559.4 | 4100 | 0.4 | 0.2 | 4.0 | 15.9 | 13.8 | 13.6 | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 170.6 | 7238 | 0.4 | 0.2 | 3.6 | 16.1 | 13.0 | 13.2 | 0.10 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 143.7 | 1660 | 0.4 | - | 1.3 | 15.7 | 12.6 | - | 0.08 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 177.3 | 335 | 0.4 | - | 0.2 | - | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 38.0 | 2480 | 0.7 | 0.3 | -0.9 | 14.7 | 7.7 | 14.4 | 0.13 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 212.7 | 2429 | 0.2 | - | 8.8 | 7.2 | - | - | 0.13 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 104.1 | 28 | 0.2 | - | -4.9 | 17.2 | 7.6 | - | 0.76 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 64.5 | 612 | 0.4 | - | - | - | - | - | 1.96 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 33.2 | 208 | 0.2 | - | -0.6 | 23.7 | 10.4 | 15.2 | 0.11 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 44.9 | 6510 | 0.8 | - | 5.2 | 10.1 | 11.0 | 4.1 | 0.90 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 200.6 | 10211 | 0.1 | - | 4.0 | 16.7 | 13.5 | 13.6 | 0.10 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 102.8 | 70 | 0.3 | - | 4.9 | 20.8 | 16.5 | - | 0.05 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 426.6 | 9852 | 0.2 | - | 9.9 | 10.3 | 10.5 | 14.2 | 0.14 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 121.3 | 782 | 0.2 | - | 0.8 | 25.1 | - | - | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 456.4 | 3020 | 0.2 | - | -0.3 | 15.6 | 8.6 | 15.1 | 0.13 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 41.7 | 633 | 0.5 | - | 31.2 | 15.4 | -1.3 | 2.0 | 0.15 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 18.4 | 367 | 1.0 | 0.3 | -4.2 | - | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 61.8 | 541 | 0.5 | - | - | - | - | - | 1.87 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 46.3 | 2563 | 0.6 | - | 5.7 | 10.5 | 11.2 | 4.2 | 0.92 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 153.8 | 38 | 0.5 | - | -1.4 | 15.1 | - | - | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 189.7 | 151468 | 0.1 | - | 4.0 | 16.6 | 13.5 | - | 0.10 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 659.9 | 83302 | 0.1 | - | 4.4 | 16.5 | 14.4 | - | 0.12 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 1952.7 | 39494 | - | - | 4.0 | 16.6 | 13.5 | - | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 123.4 | 8941 | 0.3 | 0.2 | 3.7 | 16.4 | 13.2 | 13.2 | 0.10 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 15.4 | 2026 | 0.8 | 0.3 | -0.9 | 15.0 | - | - | 0.13 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 13.6 | 2084 | 0.9 | 0.4 | -4.4 | - | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 655.7 | 26315 | - | - | 4.4 | 16.5 | 14.4 | - | 0.10 |
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 | 92.0 | 12603 | 0.5 | 0.3 | 3.6 | 4.2 | 6.6 | 7.1 | - |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 304.5 | 12904 | 0.3 | 0.2 | 4.4 | 4.1 | 5.0 | 6.2 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 5 | 452.2 | 14075 | 0.5 | 0.3 | 4.4 | 4.2 | 5.2 | 6.3 | 2.79 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 5 | 39.2 | 5857 | 1.1 | 0.4 | 3.8 | 4.1 | 6.2 | 6.6 | 9.37 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 5 | 2183.5 | 13253 | 0.6 | 0.3 | 3.4 | 3.6 | 5.5 | 6.9 | - |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 5 | 2557.1 | 4569 | 0.6 | 0.3 | 3.9 | 3.9 | 5.1 | 6.2 | 3.82 |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 5 | 2719.7 | 506 | 1.1 | 0.5 | 1.1 | 2.1 | 5.5 | 6.1 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 5 | 20.2 | 115 | 1.3 | 0.7 | 2.2 | 3.8 | 6.7 | 7.4 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 5 | 19.8 | 8524 | 1.6 | 1.0 | 3.4 | 5.6 | 7.2 | 6.8 | 48.67 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 40.7 | 15865 | 0.5 | 0.3 | 4.1 | 4.5 | 6.0 | 6.6 | 7.26 |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 5 | 47.9 | 15018 | 1.0 | 0.4 | 3.6 | 4.0 | 5.3 | 6.0 | 5.23 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 5 | 4714.2 | 13947 | 0.4 | 0.2 | 4.3 | 4.0 | 4.9 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 30.1 | 5938 | 1.4 | 0.6 | 3.9 | 4.5 | 7.2 | 7.1 | 19.12 |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 5 | 25.8 | 7838 | 1.6 | 0.9 | 4.7 | 5.8 | 7.2 | 7.3 | 55.71 |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 445.8 | 21055 | 0.5 | 0.4 | 3.8 | 4.3 | 5.6 | 6.5 | 1.79 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 49.3 | 14606 | 1.1 | 0.4 | 4.2 | 4.4 | 6.4 | 6.7 | 9.37 |
| DEBT - BANKING AND PSU FUNDS | IDFC Banking & PSU Debt Fund | 5 | 20.4 | 14964 | 0.6 | 0.3 | 3.1 | 3.5 | 5.9 | 7.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 5 | 28.7 | 513 | 0.8 | 0.2 | 3.9 | 3.6 | 4.4 | 6.9 | - |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 53.7 | 3853 | 0.9 | 0.5 | 3.8 | 3.6 | 6.5 | 7.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 5 | 58.0 | 1528 | 1.5 | 0.8 | 2.4 | 3.3 | 6.6 | 6.6 | 9.14 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 5 | 41.9 | 8969 | 1.2 | 0.7 | 2.9 | 3.7 | 6.7 | 7.1 | 14.47 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 4 | 103.6 | 1538 | 0.9 | 0.5 | 2.0 | 3.3 | 6.2 | 6.4 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 548.5 | 12094 | 1.2 | 0.4 | 3.8 | 3.8 | 5.1 | 6.1 | 10.89 |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 25.4 | 7544 | 1.0 | 0.3 | 3.3 | 3.6 | 5.8 | 6.5 | 0.84 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 22.8 | 1570 | 1.1 | 0.4 | 3.5 | 4.7 | 6.6 | 6.5 | 20.65 |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 4 | 18.1 | 202 | 1.6 | 0.8 | 4.1 | 11.9 | 8.3 | 6.6 | 45.97 |
| DEBT - GILT FUNDS | DSP Government Securities Fund | 4 | 77.8 | 401 | 1.1 | 0.5 | 2.3 | 3.0 | 6.3 | 7.2 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 4 | 16.5 | 3084 | 0.6 | 0.3 | 3.7 | 3.6 | 4.7 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 26.2 | 12505 | 0.8 | 0.3 | 3.1 | 3.8 | 6.1 | 6.8 | 4.76 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 32.6 | 2416 | 1.2 | 0.6 | 2.5 | 3.0 | 5.9 | 6.3 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 4 | 24.4 | 14985 | 0.6 | 0.3 | 4.0 | 4.4 | 6.4 | 6.9 | - |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 36.7 | 6288 | 1.4 | 0.8 | 3.7 | 4.8 | 6.9 | 6.6 | 31.81 |
| DEBT - GILT FUNDS | IDFC Government Securities Fund - Investment Plan | 4 | 28.7 | 1409 | 1.2 | 0.6 | 0.9 | 2.0 | 5.9 | 7.0 | - |
| DEBT - DYNAMIC BOND FUNDS | IIFL Dynamic Bond Fund | 4 | 18.2 | 507 | 0.5 | 0.3 | 3.3 | 4.8 | 5.7 | 5.9 | - |
| DEBT - LOW DURATION FUNDS | Invesco India Treasury Advantage Fund | 4 | 3139.3 | 1596 | 0.7 | 0.3 | 3.5 | 3.6 | 4.8 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 4 | 53.9 | 6419 | 0.8 | 0.4 | 3.2 | 3.9 | 6.1 | 6.9 | 2.23 |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 4 | 30.7 | 2015 | 1.3 | 0.4 | 2.0 | 3.1 | 5.9 | 6.9 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 4 | 2788.2 | 7203 | 1.2 | 0.4 | 3.4 | 3.6 | 5.1 | 6.1 | 5.85 |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 4 | 35.8 | 12779 | 0.8 | 0.4 | 4.0 | 3.6 | 4.5 | 5.7 | 1.69 |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 4 | 17.1 | 4104 | 0.8 | 0.4 | 2.6 | 3.5 | 5.8 | 6.7 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 4 | 36.9 | 8482 | 0.6 | 0.3 | 3.3 | 3.9 | 6.3 | 6.5 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 4 | 3416.8 | 9487 | 0.3 | 0.2 | 4.5 | 4.2 | 4.9 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 4 | 43.4 | 6639 | 1.2 | 0.4 | 2.8 | 3.8 | 5.6 | 6.1 | 6.36 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 4 | 37.0 | 2876 | 1.6 | 0.9 | 3.8 | 4.7 | 6.2 | 6.1 | 44.91 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 29.2 | 2402 | 1.7 | 0.9 | 3.6 | 3.0 | 5.7 | 6.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 4 | 4965.1 | 11433 | 0.5 | 0.3 | 4.0 | 3.7 | 4.5 | 5.9 | - |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 4 | 33.2 | 1047 | 0.5 | 0.3 | 3.1 | 3.6 | 5.9 | 6.5 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2536.9 | 7324 | 0.3 | 0.2 | 4.5 | 4.1 | 4.8 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 3 | 17.0 | 1200 | 1.6 | 0.7 | 6.7 | 7.2 | 6.5 | 6.1 | 48.73 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 3 | 285.3 | 13354 | 0.5 | 0.2 | 4.2 | 4.2 | 5.6 | 6.5 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 66.6 | 1288 | 0.9 | 0.3 | 1.3 | 2.7 | 5.6 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 3 | 24.2 | 1700 | 0.7 | 0.3 | 1.7 | 2.8 | 6.3 | 6.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 3 | 2670.8 | 137 | 0.6 | 0.2 | 3.9 | 3.5 | 4.1 | 5.5 | 1.61 |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 3 | 33.5 | 206 | 1.0 | 0.4 | 3.3 | 3.4 | 4.8 | 5.6 | 4.84 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 3 | 46.8 | 126 | 1.9 | 0.7 | 1.1 | 1.8 | 4.5 | 5.5 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 35.0 | 1036 | 0.6 | 0.3 | 3.6 | 3.4 | 4.5 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 19.8 | 2513 | 0.6 | 0.3 | 2.8 | 3.2 | 5.6 | 6.4 | - |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 3 | 33.4 | 244 | 1.5 | 0.8 | 8.6 | 5.8 | 5.6 | 3.5 | 67.27 |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 38.6 | 2802 | 0.9 | 0.3 | 2.5 | 3.0 | 5.0 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 3 | 2853.1 | 2449 | 1.0 | 0.3 | 3.6 | 3.2 | 3.8 | 4.7 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 3 | 20.2 | 358 | 0.6 | 0.3 | 2.2 | 3.4 | 6.8 | 7.5 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 18.5 | 721 | 0.5 | 0.2 | 2.9 | 3.4 | 5.4 | 6.6 | 1.40 |
| DEBT - MONEY MARKET FUNDS | Franklin India Savings Fund | 3 | 41.4 | 881 | 0.3 | 0.1 | 3.9 | 3.8 | 4.6 | 5.9 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 3 | 19.0 | 4944 | 0.8 | 0.4 | 2.8 | 3.6 | 5.9 | 6.4 | 1.50 |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 3 | 26.5 | 21473 | 0.6 | 0.3 | 2.8 | 3.8 | 6.3 | 6.9 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 3 | 74.0 | 505 | 1.7 | 0.5 | 1.1 | 4.8 | 6.1 | 4.7 | 0.80 |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 46.3 | 3666 | 1.3 | 0.6 | 2.6 | 4.1 | 6.1 | 6.3 | 24.39 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 3 | 26.9 | 7553 | 0.8 | 0.4 | 3.8 | 4.4 | 6.1 | 6.5 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 3 | 83.3 | 2488 | 1.1 | 0.6 | 2.6 | 3.9 | 7.0 | 7.0 | - |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 312.5 | 11013 | 0.3 | 0.2 | 4.3 | 4.0 | 4.8 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | IDBI Ultra Short Term Fund | 3 | 2315.2 | 222 | 0.4 | 0.3 | 4.1 | 4.1 | 4.5 | 5.4 | 6.12 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | IDFC Bond Fund - Income Plan | 3 | 54.6 | 513 | 2.0 | 1.3 | 0.2 | 1.3 | 4.6 | 5.6 | - |
| DEBT - MEDIUM DURATION FUNDS | IDFC Bond Fund - Medium Term Plan | 3 | 38.0 | 2161 | 1.5 | 0.8 | 0.8 | 2.1 | 4.7 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | IDFC Bond Fund - Short Term Plan | 3 | 47.0 | 9653 | 0.8 | 0.3 | 2.4 | 3.1 | 5.2 | 6.2 | - |
| DEBT - CREDIT RISK FUNDS | IDFC Credit Risk Fund | 3 | 13.8 | 607 | 1.6 | 0.7 | 2.6 | 3.8 | 5.0 | 5.5 | 52.08 |
| DEBT - DYNAMIC BOND FUNDS | IDFC Dynamic Bond Fund | 3 | 28.0 | 2291 | 1.6 | 0.8 | 0.6 | 1.7 | 5.3 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | IDFC Low Duration Fund | 3 | 32.0 | 5683 | 0.6 | 0.3 | 3.6 | 3.6 | 4.8 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Term Fund | 3 | 2955.0 | 422 | 1.2 | 0.4 | 2.1 | 2.6 | 4.8 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Term Fund | 3 | 2248.8 | 713 | 0.9 | 0.2 | 3.6 | 3.3 | 4.0 | 5.4 | 1.02 |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 3 | 30.9 | 143 | 0.8 | 0.3 | 3.7 | 3.4 | 10.8 | 5.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 63.5 | 1547 | 1.8 | 0.6 | 1.4 | 2.8 | 5.6 | 5.9 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 43.2 | 12373 | 1.2 | 0.4 | 2.6 | 3.2 | 5.4 | 6.2 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3092.7 | 8614 | 0.7 | 0.3 | 3.2 | 3.8 | 5.7 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 3 | 24.5 | 1488 | 1.7 | 0.7 | 0.5 | 3.3 | 4.4 | 5.5 | 57.42 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 79.8 | 1719 | 1.5 | 0.4 | 1.6 | 3.0 | 6.0 | 6.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 18.6 | 1928 | 1.6 | 0.6 | 2.8 | 4.1 | 5.6 | 5.6 | 11.53 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 3701.0 | 13193 | 0.4 | 0.3 | 4.4 | 4.0 | 4.7 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | L&T Credit Risk Fund | 3 | 24.0 | 153 | 1.7 | 0.9 | 2.7 | 4.4 | 4.7 | 4.2 | 59.98 |
| DEBT - MEDIUM DURATION FUNDS | L&T Resurgent India Bond Fund | 3 | 16.7 | 672 | 1.5 | 0.6 | 2.1 | 4.0 | 5.8 | 5.5 | 8.07 |
| DEBT - SHORT DURATION FUNDS | L&T Short Term Bond Fund | 3 | 21.9 | 3542 | 0.8 | 0.3 | 2.2 | 2.9 | 5.0 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | L&T Ultra Short Term Fund | 3 | 36.4 | 1505 | 0.4 | 0.2 | 4.1 | 3.7 | 4.4 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 3 | 1366.1 | 419 | 1.2 | 0.4 | 3.3 | 3.3 | 4.4 | 5.5 | 3.44 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 3 | 13.6 | 238 | 1.1 | 0.2 | 0.9 | 1.7 | 4.5 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Savings Fund | 3 | 1883.2 | 663 | 0.9 | 0.3 | 3.5 | 3.4 | 4.4 | 5.1 | - |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 3 | 48.8 | 1527 | 0.6 | 0.3 | 3.8 | 4.5 | 6.2 | 6.5 | 6.96 |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 31.4 | 1119 | 1.6 | 0.6 | 1.4 | 2.1 | 5.1 | 6.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 74.2 | 225 | 1.7 | 0.6 | 2.2 | 2.4 | 5.1 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 3 | 3114.4 | 6060 | 1.0 | 0.4 | 3.7 | 4.0 | 5.2 | 5.9 | 4.45 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2178.8 | 135 | 1.6 | 0.3 | 2.0 | 2.5 | 4.7 | 5.8 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 24.9 | 140 | 1.4 | 0.4 | 1.4 | 2.4 | 4.8 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 2908.7 | 7603 | 1.0 | 0.4 | 3.5 | 3.4 | 4.6 | 5.9 | 2.29 |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 34.5 | 18910 | 0.8 | 0.2 | 3.8 | 3.6 | 4.4 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 26.5 | 13068 | 0.9 | 0.4 | 2.8 | 3.2 | 5.3 | 6.1 | 0.91 |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 3 | 19.3 | 95 | 1.5 | 1.3 | -0.2 | 1.3 | 4.4 | 5.1 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 51.5 | 520 | 0.9 | 0.7 | 2.0 | 2.5 | 5.0 | 6.2 | - |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 2 | 31.2 | 1613 | 1.5 | 0.8 | 24.3 | 17.2 | 10.6 | 7.7 | 24.29 |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 2 | 37.7 | 121 | 1.7 | 0.7 | 2.9 | 2.4 | 4.7 | 5.0 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 2 | 24.1 | 301 | 1.0 | 0.4 | 2.6 | 3.2 | 4.8 | 5.9 | 5.83 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 18.2 | 202 | 1.0 | 0.4 | 2.4 | 2.9 | 5.1 | 5.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 24.7 | 120 | 1.8 | 0.6 | 2.0 | 1.8 | 4.3 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 67.0 | 341 | 0.7 | 0.4 | 2.4 | 3.2 | 5.3 | 4.3 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 2 | 45.3 | 1694 | 0.9 | 0.5 | 1.1 | 2.1 | 4.8 | 5.3 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 48.0 | 529 | 2.1 | 0.5 | 0.5 | 1.7 | 4.3 | 4.5 | - |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 2 | 347.9 | 11354 | 1.3 | 0.6 | 3.5 | 4.4 | 5.9 | 6.4 | 4.03 |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 2 | 1505.4 | 129 | 1.5 | 0.3 | 1.8 | 2.4 | 4.3 | 2.3 | 51.03 |
| DEBT - GILT FUNDS | L&T Gilt Fund | 2 | 55.5 | 243 | 1.7 | 0.5 | 1.2 | 1.5 | 4.7 | 5.3 | - |
| DEBT - LOW DURATION FUNDS | L&T Low Duration Fund | 2 | 23.5 | 703 | 0.9 | 0.3 | 3.5 | 3.6 | 4.8 | 5.1 | 2.73 |
| DEBT - MONEY MARKET FUNDS | L&T Money Market Fund | 2 | 21.9 | 659 | 0.7 | 0.3 | 3.6 | 3.2 | 4.0 | 5.5 | - |
| DEBT - CORPORATE BOND FUNDS | L&T Triple Ace Bond Fund | 2 | 60.1 | 6742 | 0.6 | 0.3 | 1.7 | 2.9 | 6.3 | 7.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Bond Fund | 2 | 59.0 | 125 | 0.7 | 0.2 | 2.1 | 2.0 | 4.3 | 5.1 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Savings Fund | 2 | 33.1 | 680 | 0.8 | 0.3 | 3.4 | 3.7 | 4.8 | 5.0 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 2 | 28.3 | 1009 | 1.7 | 1.0 | 3.7 | 8.9 | 3.3 | 3.6 | 43.05 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 2 | 30.2 | 3053 | 0.7 | 0.3 | 1.7 | 2.5 | 5.1 | 5.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 2 | 3366.6 | 4915 | 1.2 | 0.4 | 4.2 | 6.1 | 5.8 | 5.0 | 9.95 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Debt Fund | 2 | 35.4 | 459 | 0.4 | 0.2 | 2.5 | 2.8 | 4.5 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 2 | 3887.9 | 6935 | 0.4 | 0.2 | 4.3 | 4.1 | 4.9 | 4.6 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 39.8 | 2368 | 1.2 | 0.4 | 2.4 | 2.7 | 5.0 | 4.6 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 2 | 3266.4 | 2375 | 0.6 | 0.3 | 3.7 | 3.7 | 5.0 | 4.9 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Debt Fund | 2 | 18.1 | 519 | 0.6 | 0.2 | 9.8 | 6.3 | 7.3 | 5.3 | - |
| DEBT - SHORT DURATION FUNDS | UTI Short Term Income Fund | 2 | 26.1 | 2114 | 1.0 | 0.3 | 3.2 | 6.1 | 7.5 | 4.7 | 7.08 |
| DEBT - LOW DURATION FUNDS | UTI Treasury Advantage Fund | 2 | 2928.3 | 3011 | 0.4 | 0.3 | 4.0 | 6.5 | 6.9 | 4.6 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Term Fund | 2 | 3543.9 | 2073 | 0.9 | 0.4 | 3.7 | 5.0 | 5.2 | 5.1 | 4.54 |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 1 | 37.8 | 1775 | 1.2 | 0.6 | 5.6 | 5.6 | 5.2 | 4.6 | 17.06 |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 1 | 10.5 | 165 | 1.5 | 1.3 | 142.0 | 62.9 | 13.9 | -4.2 | 65.58 |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 1 | 3202.7 | 576 | 1.0 | 0.4 | 3.4 | 3.0 | 3.6 | 4.7 | - |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 1 | 33.3 | 301 | 1.0 | 0.3 | 3.4 | 3.7 | 4.5 | 5.5 | 3.38 |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 49.6 | 152 | 1.0 | 0.6 | 2.3 | 2.5 | 4.4 | 4.5 | - |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 1 | 17.1 | 199 | 0.6 | 0.2 | 3.5 | 3.4 | 3.4 | 2.7 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 1 | 32.6 | 160 | 0.8 | 0.2 | 2.3 | 2.9 | 3.7 | 3.1 | - |
| DEBT - CORPORATE BOND FUNDS | IDFC Corporate Bond Fund | 1 | 15.9 | 16418 | 0.6 | 0.3 | 2.1 | 3.2 | 5.8 | 6.3 | - |
| DEBT - MONEY MARKET FUNDS | IDFC Money Manager Fund | 1 | 33.6 | 2838 | 0.9 | 0.2 | 3.6 | 3.2 | 3.9 | 4.9 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking & PSU Debt Fund | 1 | 1866.3 | 173 | 0.7 | 0.3 | 0.3 | 1.9 | 4.4 | 5.9 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 1 | 2527.1 | 1990 | 0.6 | 0.2 | 3.4 | 3.5 | 4.3 | 5.5 | - |
| DEBT - BANKING AND PSU FUNDS | L&T Banking and PSU Debt Fund | 1 | 20.2 | 4579 | 0.6 | 0.2 | 1.0 | 2.4 | 4.9 | 5.9 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 12.7 | 181 | 2.0 | 1.4 | 1.7 | 9.8 | -3.4 | -1.7 | 16.60 |
| DEBT - LOW DURATION FUNDS | PGIM India Low Duration Fund | 1 | 24.7 | 102 | 1.2 | 0.3 | 3.6 | 3.6 | 3.2 | 1.3 | 4.93 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 2893.0 | 393 | 1.0 | 0.3 | 3.6 | 3.6 | 4.1 | 1.4 | 4.49 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 1 | 36.5 | 208 | 0.9 | 0.3 | 3.3 | 3.4 | 5.5 | 4.0 | 4.10 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2284.8 | 1111 | 1.4 | 0.2 | 3.2 | 3.0 | 3.4 | 3.6 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 1 | 64.3 | 249 | 1.7 | 0.9 | 2.2 | 1.9 | 4.3 | 5.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Bond Fund | 1 | 60.5 | 277 | 1.6 | 1.3 | 9.0 | 9.6 | 6.8 | 3.1 | 3.48 |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 14.1 | 458 | 1.6 | 0.8 | 3.3 | 12.3 | -3.1 | -1.9 | 59.12 |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 1 | 25.5 | 421 | 1.6 | 0.9 | 9.0 | 10.2 | 8.9 | 5.1 | 2.29 |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | - | 302.0 | 8234 | 0.7 | 0.4 | 3.2 | 3.7 | 6.0 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | - | 14.0 | 2993 | 0.9 | 0.2 | 3.3 | 3.7 | 6.3 | 6.5 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | - | 17.6 | 633 | 1.7 | 0.8 | 3.7 | 5.1 | 6.1 | 5.5 | 48.32 |
| DEBT - GILT FUNDS | Axis Gilt Fund | - | 20.8 | 127 | 1.0 | 0.4 | 2.0 | 2.7 | 6.0 | 6.6 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 22.1 | 44 | 1.0 | 0.4 | 26.4 | 14.3 | 9.1 | 3.4 | 11.04 |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | - | 22.4 | 26 | 0.6 | 0.3 | 1.1 | 1.9 | 4.4 | 3.8 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | - | 34.4 | 26 | 1.9 | 1.1 | 0.7 | 1.7 | 4.3 | 5.3 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 15.6 | 34 | 1.0 | 0.7 | 2.3 | 2.5 | 4.1 | 2.6 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | - | 62.4 | 89 | 1.3 | 0.5 | 1.8 | 2.1 | 4.7 | 5.4 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | - | 21.2 | 541 | 1.0 | 0.4 | 2.4 | 2.8 | 4.8 | 5.6 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 17.6 | 38 | 0.5 | 0.3 | -0.4 | 0.5 | 4.2 | 5.3 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | - | 43.7 | 3449 | 0.5 | 0.3 | 3.5 | 3.5 | 4.3 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | - | 23.9 | 326 | 1.0 | 0.3 | 3.0 | 2.9 | 4.2 | 5.9 | - |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | - | 81.6 | 764 | 0.8 | 0.3 | 2.7 | 3.5 | 5.4 | 6.4 | 2.29 |
| DEBT - CREDIT RISK FUNDS | Franklin India Credit Risk Fund | - | 23.9 | 185 | 0.0 | 0.0 | 6.8 | 11.6 | 6.5 | 6.3 | 89.07 |
| DEBT - DYNAMIC BOND FUNDS | Franklin India Dynamic Accrual Fund | - | 94.8 | 0 | 0.0 | 0.0 | 31.8 | 20.0 | 11.7 | 10.0 | - |
| DEBT - MEDIUM DURATION FUNDS | Franklin India Income Opportunities Fund | - | 24.9 | 0 | - | - | 15.6 | 4.5 | 4.8 | 6.1 | - |
| DEBT - LOW DURATION FUNDS | Franklin India Low Duration Fund | - | 15.0 | 0 | 0.0 | 0.0 | 37.0 | 23.8 | 13.3 | 10.1 | - |
| DEBT - SHORT DURATION FUNDS | Franklin India Short Term Income Plan | - | 4767.4 | 507 | 0.0 | 0.0 | 8.5 | 13.3 | 5.3 | 5.9 | 94.34 |
| DEBT - ULTRA SHORT DURATION FUNDS | Franklin India Ultra Short Bond Fund | - | 34.9 | 297 | - | - | 13.7 | 11.0 | 8.8 | 8.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Debt Fund | - | 35.3 | 41 | 2.1 | 1.2 | 0.1 | 1.2 | 3.7 | 4.9 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Flexi Debt Fund | - | 29.0 | 55 | 1.7 | 0.9 | 0.7 | 1.5 | 3.8 | 4.9 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 19.8 | 352 | 0.4 | 0.2 | 0.7 | 2.1 | 6.0 | 7.5 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 72.7 | 583 | 2.0 | 1.4 | 0.5 | 0.8 | 4.5 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | - | 23.0 | 11664 | 0.9 | 0.4 | 4.2 | 4.1 | 5.1 | 6.1 | 8.32 |
| DEBT - CREDIT RISK FUNDS | IDBI Credit Risk Fund | - | 15.5 | 30 | 1.4 | 0.6 | 2.9 | 9.7 | 4.7 | 2.8 | 66.27 |
| DEBT - DYNAMIC BOND FUNDS | IDBI Dynamic Bond Fund | - | 18.3 | 16 | 1.2 | 0.4 | 1.8 | 3.8 | 5.9 | 4.9 | 1.30 |
| DEBT - GILT FUNDS | IDBI Gilt Fund | - | 17.8 | 8 | 1.2 | 0.4 | 2.1 | 2.3 | 4.3 | 4.5 | - |
| DEBT - SHORT DURATION FUNDS | IDBI Short Term Bond Fund | - | 22.8 | 32 | 0.8 | 0.3 | 2.5 | 7.6 | 8.3 | 6.1 | 9.18 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | IDFC Government Securities Fund - Constant Maturity Plan | - | 36.7 | 210 | 0.6 | 0.5 | 0.2 | 1.4 | 5.4 | 7.9 | - |
| DEBT - SHORT DURATION FUNDS | Indiabulls Short Term Fund | - | 1756.1 | 24 | 1.5 | 0.4 | 1.5 | 2.1 | 3.7 | 4.5 | 7.86 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | - | 2611.6 | 2146 | 0.7 | 0.3 | 2.4 | 3.1 | 5.4 | 5.7 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2317.9 | 22 | 1.3 | 0.5 | 1.9 | 1.5 | 3.7 | 4.8 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 34.3 | 45 | 1.0 | 0.6 | 3.5 | 3.4 | 4.7 | 5.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 51.2 | 21 | 1.0 | 0.5 | 0.3 | 1.2 | 4.0 | 1.7 | - |
| DEBT - DYNAMIC BOND FUNDS | L&T Flexi Bond Fund | - | 24.4 | 40 | 1.6 | 0.9 | 2.1 | 2.1 | 4.8 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Debt Fund | - | 28.8 | 1281 | 0.8 | 0.3 | 2.6 | 2.8 | 4.7 | 6.2 | - |
| DEBT - GILT FUNDS | LIC MF Government Securities Fund | - | 49.6 | 48 | 1.5 | 1.7 | 1.3 | 1.8 | 4.8 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Term Fund | - | 13.1 | 418 | 1.2 | 0.3 | 2.6 | 3.1 | 4.9 | - | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | - | 14.2 | 87 | 1.1 | 0.6 | 3.2 | 2.8 | 3.4 | 1.5 | - |
| DEBT - BANKING AND PSU FUNDS | PGIM India Banking & PSU Debt Fund | - | 20.1 | 59 | 0.4 | 0.2 | 2.7 | 3.4 | 5.6 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 35.8 | 54 | 0.9 | 0.2 | 2.7 | 3.6 | 5.6 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | PGIM India Short Duration Fund | - | 37.3 | 25 | 0.8 | 0.2 | 2.8 | 3.1 | 4.3 | 3.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 17.5 | 84 | 0.7 | 0.6 | 4.0 | 4.0 | 6.2 | 6.3 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | - | 2575.2 | 5257 | 0.8 | 0.3 | 2.2 | 2.8 | 5.3 | 6.5 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 51.5 | 825 | 0.6 | 0.3 | 0.9 | 2.1 | 5.2 | 7.2 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Term Bond Fund | - | 59.1 | 44 | 2.2 | 1.1 | 0.2 | 1.2 | 3.0 | 4.1 | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Term Fund | - | 15.2 | 58 | 1.6 | 1.1 | 2.0 | 4.3 | 2.8 | 3.9 | 10.12 |
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 | - | 18.6 | 258 | 1.2 | 0.8 | -14.0 | 11.6 | 7.8 | 3.7 | 0.15 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 29.0 | 104 | 2.5 | 1.8 | -6.4 | 8.2 | 10.5 | 9.8 | 0.18 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 19.9 | 716 | 2.5 | 1.1 | -5.6 | 11.9 | 10.1 | - | 0.20 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 40.1 | 697 | 2.4 | 1.5 | -4.6 | 14.3 | 13.4 | 15.0 | 0.27 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 12.8 | 108 | 2.3 | 1.4 | -25.0 | -1.0 | 1.1 | - | -0.05 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 32.6 | 1269 | 2.4 | 1.4 | -35.2 | 2.4 | 3.4 | 9.5 | 0.04 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 25.0 | 84 | 2.4 | 1.5 | 3.9 | 13.2 | 12.4 | - | 0.21 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 42.6 | 2939 | 1.6 | 0.5 | -30.5 | 9.2 | 11.6 | 14.8 | 0.21 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 165.1 | 454 | 2.3 | 1.5 | 1.9 | 7.7 | 6.5 | 9.7 | 0.16 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 198.0 | 5968 | 2.0 | 1.0 | 4.0 | 17.3 | 11.6 | 15.2 | 0.25 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 31.1 | 2524 | 2.2 | 0.9 | 4.2 | 22.3 | 13.2 | - | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 17.0 | 146 | 2.2 | 1.0 | 3.4 | 7.7 | 6.2 | - | 0.25 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 26.1 | 904 | 2.4 | 1.1 | 2.5 | 15.5 | 10.7 | - | 0.23 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 15.5 | 10 | 2.4 | 1.7 | -22.5 | 2.1 | 2.1 | 4.2 | -0.02 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 201.9 | 889 | 2.4 | 1.7 | 2.3 | 12.8 | 9.2 | 12.4 | 0.19 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 20.7 | 103 | 1.6 | 1.3 | 0.0 | 7.6 | 8.7 | - | 0.16 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 44.0 | 2370 | 2.2 | 1.2 | -5.0 | 12.6 | 14.9 | 15.7 | 0.29 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 18.2 | 106 | 1.7 | 1.2 | -21.0 | 3.4 | 2.7 | 4.9 | 0.02 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Gift Fund | - | 24.2 | 14 | 2.5 | 1.9 | -0.7 | 9.8 | 6.6 | 9.2 | 0.11 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 27.5 | 435 | 2.6 | 1.7 | 0.1 | 11.7 | 9.6 | 10.6 | 0.19 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 92.7 | 5033 | 0.6 | - | -20.1 | 17.3 | 18.1 | 20.8 | 0.37 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 240.2 | 102 | 0.9 | - | -24.0 | -8.1 | -3.9 | 4.1 | -0.19 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 16.0 | 187 | 2.1 | 1.2 | 0.5 | 6.1 | 5.5 | - | 0.16 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 18.4 | 2400 | 2.0 | 1.0 | -0.3 | 11.2 | 6.5 | - | 0.10 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 25.3 | 1254 | 2.5 | 1.4 | -37.4 | 10.0 | 10.9 | 6.4 | 0.20 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 77.6 | 89 | 1.2 | 0.9 | 2.2 | 10.8 | 7.9 | 11.5 | 0.32 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 21.9 | 112 | 2.3 | 1.1 | -15.6 | 7.4 | 5.6 | 5.4 | 0.07 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 25.1 | 184 | 2.2 | 1.0 | -0.4 | 6.5 | 5.8 | 8.6 | 0.16 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 43.3 | 1648 | 2.1 | 0.7 | -2.6 | 11.3 | 8.5 | 14.2 | 0.15 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 42.8 | 1312 | 2.2 | 0.7 | -4.9 | 11.3 | 8.7 | 14.0 | 0.15 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 42.8 | 273 | 2.6 | 1.8 | -0.4 | 18.1 | 10.2 | 11.5 | 0.18 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Investment Plan | - | 60.3 | 703 | 2.7 | 1.6 | -4.6 | 17.1 | 10.0 | 13.5 | 0.18 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI CCF- Savings Plan | - | 31.2 | 4178 | 1.8 | 1.5 | 2.1 | 10.6 | 6.7 | 10.2 | 0.15 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI-Retirement Benefit Pension Fund | - | 35.9 | 3711 | 1.7 | 1.1 | 3.4 | 12.4 | 6.9 | 9.5 | 0.16 |
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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 22.1 | 4955 | 1.0 | 0.3 | 1.3 | 3.9 | 3.5 | 3.4 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 350.6 | 35107 | 0.3 | 0.2 | 6.1 | 5.6 | 5.2 | 4.4 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 15.6 | 3730 | 1.1 | 0.3 | 1.5 | 3.9 | 3.4 | 3.8 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2421.1 | 27253 | 0.2 | 0.2 | 6.2 | 5.7 | 5.3 | 4.4 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2502.6 | 385 | 0.2 | 0.1 | 6.2 | 5.7 | 5.3 | 4.5 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 13.4 | 472 | 1.1 | 0.5 | 0.9 | 3.8 | 3.3 | 3.1 | - |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2505.3 | 5817 | 0.3 | 0.2 | 6.2 | 5.7 | 5.3 | 4.5 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2618.1 | 2168 | 0.2 | 0.1 | 6.2 | 5.7 | 5.2 | 4.4 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 12.4 | 953 | 1.0 | 0.4 | 2.0 | 4.3 | 3.8 | 3.4 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3108.5 | 12947 | 0.3 | 0.2 | 6.1 | 5.6 | 5.2 | 4.4 | - |
| LIQUID FUNDS | DSP NIFTY 1D Rate Liquid ETF | - | 1000.0 | 155 | 0.6 | - | 5.4 | 5.0 | 4.6 | 3.8 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 16.1 | 5535 | 1.1 | 0.4 | 1.5 | 4.2 | 3.7 | 3.7 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 2788.0 | 1324 | 0.4 | 0.2 | 6.1 | 5.6 | 5.1 | 4.2 | - |
| LIQUID FUNDS | Franklin India Liquid Fund | - | 3275.6 | 1419 | - | - | 6.1 | 5.7 | 5.2 | 4.4 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 25.4 | 5964 | 1.0 | 0.4 | 1.8 | 4.2 | 3.7 | 3.5 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4274.0 | 48903 | 0.3 | 0.2 | 6.1 | 5.6 | 5.2 | 4.3 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3227.0 | 22107 | 0.2 | 0.1 | 5.8 | 5.5 | 5.0 | 4.2 | - |
| LIQUID FUNDS | HSBC Cash Fund | - | 2170.2 | 3820 | 0.2 | 0.1 | 6.2 | 5.7 | 5.2 | 4.4 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 28.5 | 10891 | 1.0 | 0.4 | 1.8 | 4.3 | 3.7 | 3.6 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 322.4 | 38270 | 0.3 | 0.2 | 6.0 | 5.5 | 5.1 | 4.3 | - |
| LIQUID FUNDS | IDBI Liquid Fund | - | 2341.7 | 823 | 0.2 | 0.1 | 6.3 | 5.7 | 5.3 | 4.5 | - |
| ARBITRAGE FUNDS | IDFC Arbitrage Fund | - | 27.0 | 3853 | 1.1 | 0.4 | 1.9 | 4.2 | 3.6 | 3.5 | - |
| LIQUID FUNDS | IDFC Cash Fund | - | 2633.0 | 11965 | 0.3 | 0.1 | 6.1 | 5.6 | 5.2 | 4.4 | - |
| LIQUID FUNDS | IIFL Liquid Fund | - | 1682.2 | 800 | 0.3 | 0.2 | 6.1 | 5.5 | 5.1 | 4.3 | - |
| ARBITRAGE FUNDS | Indiabulls Arbitrage Fund | - | 14.8 | 13 | 1.2 | 0.6 | 1.4 | 2.8 | 2.2 | 2.0 | - |
| LIQUID FUNDS | Indiabulls Liquid Fund | - | 2110.0 | 247 | 0.3 | 0.2 | 6.0 | 5.6 | 5.0 | 4.2 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 26.4 | 1747 | 1.1 | 0.4 | 2.7 | 5.1 | 4.5 | 4.5 | - |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 2991.8 | 5470 | 0.2 | 0.2 | 6.2 | 5.6 | 5.2 | 4.4 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 27.4 | 45 | 1.0 | 0.4 | 1.4 | 3.9 | 3.4 | 3.3 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 59.5 | 2400 | 0.3 | 0.2 | 6.1 | 5.7 | 5.2 | 4.4 | 0.42 |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 30.9 | 22082 | 1.0 | 0.4 | 1.5 | 4.3 | 3.8 | 3.8 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4404.3 | 29590 | 0.3 | 0.2 | 6.1 | 5.5 | 5.1 | 4.3 | - |
| ARBITRAGE FUNDS | L&T Arbitrage Opportunities Fund | - | 15.8 | 2599 | 1.0 | 0.4 | 1.3 | 4.0 | 3.4 | 3.3 | - |
| LIQUID FUNDS | L&T Liquid Fund | - | 2987.1 | 8704 | 0.2 | 0.2 | 6.1 | 5.6 | 5.2 | 4.4 | - |
| OVERNIGHT FUNDS | L&T Overnight Fund | - | 1623.9 | 1443 | 0.2 | 0.1 | 5.8 | 5.5 | 5.0 | 4.2 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 3938.4 | 5545 | 0.3 | 0.2 | 6.0 | 5.6 | 5.1 | 4.3 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1416.2 | 592 | 0.3 | 0.2 | 6.2 | 5.7 | 5.3 | 4.4 | - |
| LIQUID FUNDS | Mirae Asset Cash Management Fund | - | 2282.9 | 4750 | 0.3 | 0.2 | 6.1 | 5.6 | 5.2 | 4.4 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 2387.2 | 147 | 0.2 | 0.2 | 6.0 | 5.6 | 5.3 | 4.7 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 22.1 | 9008 | 1.1 | 0.3 | 1.6 | 4.0 | 3.5 | 3.6 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5316.6 | 23692 | 0.3 | 0.2 | 6.2 | 5.6 | 5.2 | 4.3 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 15.4 | 126 | 1.0 | 0.3 | 1.6 | 4.0 | 3.4 | 3.3 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 283.5 | 750 | 0.3 | 0.1 | 6.1 | 5.6 | 5.2 | 4.4 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 34.7 | 1107 | 0.5 | 0.3 | 5.9 | 5.4 | 5.0 | 4.5 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 29.5 | 542 | 0.3 | 0.2 | 6.0 | 5.5 | 5.1 | 4.3 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 28.0 | 6973 | 0.8 | 0.4 | 1.6 | 4.5 | 4.0 | 3.8 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3408.5 | 55445 | 0.3 | 0.2 | 6.1 | 5.6 | 5.2 | 4.3 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3525.4 | 26367 | 0.2 | 0.1 | 5.8 | 5.5 | 5.0 | 4.2 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 12.1 | 56 | 1.0 | 0.3 | 1.2 | 3.9 | 3.3 | 2.7 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 1922.2 | 2466 | 0.3 | 0.2 | 6.2 | 5.7 | 5.2 | 4.4 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3430.8 | 13616 | 0.3 | 0.2 | 6.2 | 5.6 | 5.1 | 4.3 | - |
| LIQUID FUNDS | Taurus Investor Education Pool | - | 10.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2093.6 | 1178 | 0.2 | 0.1 | 6.2 | 5.7 | 5.2 | 4.4 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 29.0 | 4000 | 0.9 | 0.4 | 1.6 | 3.7 | 3.4 | 3.4 | - |
| LIQUID FUNDS | UTI Liquid Cash Plan | - | 3570.7 | 29072 | 0.2 | 0.1 | 6.2 | 5.7 | 5.2 | 4.4 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 2968.8 | 10978 | 0.1 | 0.1 | 5.9 | 5.5 | 5.1 | 4.3 | - |
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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