Comments
Equity Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | 10 Yr CAGR | Sortino Ratio (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUITY - FOCUSED FUNDS | 360 ONE Focused Equity Fund | 5 | 44.9 | 7215 | 1.8 | 0.9 | 36.8 | 20.5 | 22.0 | - | 0.41 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 5 | 158.9 | 4414 | 1.9 | 0.8 | 29.2 | 14.0 | 24.6 | 19.6 | 0.46 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India ELSS Tax Saver | 5 | 162.5 | 1298 | 2.1 | 1.0 | 52.5 | 23.2 | 25.8 | 17.8 | 0.53 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 5 | 209.7 | 1931 | 2.1 | 0.9 | 38.9 | 18.5 | 18.0 | 14.5 | 0.38 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 57.3 | 12977 | 1.7 | 0.5 | 29.6 | 15.1 | 17.7 | 13.9 | 0.37 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 102.3 | 1486 | 2.1 | 0.9 | 34.1 | 20.3 | 20.8 | 17.9 | 0.42 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 47.7 | 11136 | 1.7 | 0.5 | 24.0 | 12.9 | 14.8 | 11.9 | 0.53 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 22.8 | 389 | 1.6 | 0.6 | 16.3 | 9.6 | 10.1 | - | 0.54 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 5 | 66.6 | 56709 | 1.5 | 0.9 | 21.2 | 12.9 | 13.1 | 11.6 | 0.32 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 100.5 | 54904 | 1.5 | 0.9 | 38.1 | 20.2 | 18.5 | 14.8 | 0.36 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 351.4 | 34733 | 1.6 | 1.0 | 37.9 | 23.3 | 20.9 | 16.5 | 0.47 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 68.6 | 3338 | 1.7 | 0.9 | 13.9 | 9.4 | 9.7 | 9.9 | 0.61 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 415.3 | 42664 | 1.6 | 1.0 | 41.7 | 24.6 | 23.3 | 16.7 | 0.50 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 63.3 | 1063 | 2.2 | 0.8 | 73.8 | 33.8 | 29.5 | 19.1 | 0.55 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 5 | 96.5 | 2472 | 2.0 | 0.5 | 59.4 | 29.0 | 25.1 | 18.3 | 0.50 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 96.3 | 734 | 2.4 | 1.0 | 60.0 | 28.4 | 24.5 | 18.4 | 0.45 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 54.1 | 2478 | 1.7 | 0.5 | 15.9 | 10.3 | 11.5 | 10.0 | 0.59 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset ELSS Tax Saver Fund | 5 | 44.2 | 22472 | 1.6 | 0.6 | 34.1 | 16.7 | 19.7 | - | 0.38 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Large & Midcap Fund | 5 | 139.4 | 34974 | 1.6 | 0.6 | 37.6 | 17.3 | 20.7 | 20.8 | 0.40 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 160.4 | 51566 | 1.5 | 0.7 | 51.6 | 32.1 | 31.7 | 24.6 | 0.52 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 73.8 | 66384 | 1.4 | 0.6 | 34.7 | 20.8 | 24.2 | 18.2 | 0.52 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 59.1 | 10155 | 1.7 | 0.5 | 29.4 | 18.3 | 26.6 | 16.8 | 0.49 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 425.6 | 2114 | 2.0 | 0.8 | 39.6 | 20.3 | 25.0 | 17.8 | 0.57 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant ELSS Tax Saver Fund | 5 | 390.8 | 9860 | 1.8 | 0.8 | 59.1 | 26.5 | 32.8 | 24.5 | 0.58 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 5 | 89.9 | 1004 | 2.2 | 0.7 | 54.2 | 20.4 | 23.0 | 19.1 | 0.44 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 42.0 | 3565 | 1.9 | 0.7 | 79.3 | 35.1 | 36.2 | 20.0 | 0.57 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 124.3 | 2955 | 1.9 | 0.7 | 66.6 | 28.0 | 27.7 | 21.4 | 0.56 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 238.8 | 7953 | 1.8 | 0.6 | 72.2 | 32.4 | 34.0 | 20.7 | 0.65 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 257.8 | 21243 | 1.6 | 0.6 | 64.2 | 33.4 | 41.1 | 21.0 | 0.64 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 64.4 | 816 | 2.2 | 0.5 | 18.9 | 12.0 | 12.2 | 9.5 | 0.49 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 93.8 | 1258 | 2.1 | 0.8 | 32.0 | 18.3 | 16.3 | 14.4 | 0.29 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 133.8 | 2158 | 2.1 | 0.9 | 46.1 | 23.7 | 23.7 | 16.6 | 0.48 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 96.0 | 7192 | 1.8 | 0.6 | 20.8 | 11.5 | 12.3 | 10.9 | 0.31 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 103.1 | 26637 | 1.6 | 0.5 | 41.9 | 20.2 | 22.9 | 18.1 | 0.49 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 95.2 | 20137 | 1.6 | 0.5 | 35.2 | 23.8 | 26.6 | 20.7 | 0.50 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 145.7 | 6434 | 1.8 | 0.6 | 33.6 | 19.8 | 20.6 | 17.1 | 0.36 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 4 | 142.5 | 9019 | 1.8 | 0.7 | 40.6 | 24.0 | 22.6 | 17.6 | 0.36 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 53.6 | 294 | 2.4 | 0.9 | 60.2 | 29.2 | 27.4 | 17.1 | 0.54 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 4 | 35.5 | 724 | 2.4 | 1.2 | 46.6 | 22.1 | 22.9 | - | 0.47 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 161.7 | 7926 | 1.7 | 0.5 | 31.4 | 16.5 | 19.2 | 15.3 | 0.39 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 327.8 | 10153 | 1.7 | 0.6 | 25.2 | 13.6 | 15.2 | 13.6 | 0.38 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 310.6 | 12448 | 1.7 | 0.5 | 30.8 | 16.0 | 17.8 | 14.0 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 125.8 | 14860 | 1.7 | 0.8 | 43.9 | 19.9 | 20.8 | 17.0 | 0.39 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 4 | 78.7 | 2974 | 1.9 | 0.5 | 38.2 | 19.3 | 19.9 | 15.3 | 0.38 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 79.1 | 874 | 2.2 | 0.7 | 31.3 | 17.3 | 16.7 | 14.2 | 0.33 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 86.5 | 5534 | 1.8 | 0.4 | 51.7 | 25.4 | 26.4 | 20.0 | 0.48 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 4 | 101.5 | 11512 | 1.8 | 1.0 | 37.3 | 19.7 | 18.9 | 17.2 | 0.35 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1743.5 | 54692 | 1.5 | 0.8 | 42.8 | 24.8 | 20.4 | 15.3 | 0.37 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 76.1 | 3182 | 1.8 | 1.3 | 15.2 | 10.5 | 10.4 | 9.2 | 0.51 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 4 | 314.5 | 19454 | 1.7 | 0.8 | 46.4 | 24.3 | 22.5 | 14.6 | 0.40 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 4 | 1075.2 | 33488 | 1.6 | 1.0 | 34.5 | 19.4 | 16.0 | 13.1 | 0.30 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 4 | 39.6 | 1390 | 2.1 | 0.8 | 19.9 | 10.1 | 10.1 | 9.5 | 0.32 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 47.7 | 3717 | 1.9 | 0.5 | 52.1 | 28.9 | 23.2 | 16.1 | 0.46 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 4 | 80.2 | 7872 | 1.8 | 0.6 | 44.4 | 22.7 | 21.4 | 14.8 | 0.48 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 182.2 | 5005 | 1.9 | 1.0 | 64.7 | 37.6 | 28.0 | 16.8 | 0.48 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 897.0 | 13117 | 1.7 | 0.8 | 44.9 | 25.4 | 22.2 | 15.4 | 0.42 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 4 | 177.7 | 11790 | 1.8 | 0.9 | 30.6 | 14.0 | 24.9 | 19.0 | 0.47 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | 4 | 118.7 | 306 | 2.4 | 0.6 | 54.2 | 23.6 | 23.3 | 13.3 | 0.46 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | 4 | 45.3 | 146 | 2.4 | 1.1 | 44.3 | 22.0 | 21.1 | 16.7 | 0.40 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 4 | 529.1 | 8028 | 1.8 | 0.6 | 31.9 | 16.2 | 17.3 | 14.2 | 0.33 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 56.4 | 5412 | 1.8 | 0.5 | 29.2 | 15.8 | 17.3 | - | 0.37 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 24.3 | 5132 | 1.8 | 0.7 | 18.7 | 12.0 | 11.1 | - | 0.40 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 4 | 249.8 | 14815 | 1.7 | 0.5 | 41.4 | 22.2 | 28.3 | 20.8 | 0.48 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 87.3 | 3351 | 1.9 | 0.4 | 34.1 | 21.9 | 20.2 | 17.6 | 0.40 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 4 | 88.5 | 9819 | 1.7 | 0.6 | 55.0 | 35.9 | 28.7 | 21.3 | 0.48 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 3689.2 | 27931 | 1.6 | 0.8 | 55.4 | 28.3 | 26.7 | 19.0 | 0.49 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 83.2 | 26925 | 1.6 | 0.7 | 38.3 | 23.5 | 18.4 | 15.7 | 0.33 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 208.2 | 7652 | 1.9 | 1.1 | 53.9 | 24.5 | 22.6 | 17.2 | 0.41 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 32.7 | 6095 | 1.8 | 0.4 | 22.2 | 12.3 | 19.2 | - | 0.37 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 35.2 | 5387 | 1.9 | 0.8 | 29.0 | 13.5 | 13.3 | - | 0.22 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 66.7 | 9824 | 1.1 | 0.6 | 13.6 | 10.2 | 10.7 | 9.7 | 0.54 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 299.8 | 2183 | 2.1 | 1.0 | 33.2 | 24.5 | 21.5 | 17.6 | 0.39 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 4 | 22.0 | 4701 | 1.2 | 0.7 | 17.7 | 10.2 | 10.7 | - | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 4 | 49.7 | 3088 | 2.0 | 1.4 | 60.8 | 31.4 | 25.5 | 17.1 | 0.47 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 560.7 | 23443 | 1.7 | 0.8 | 33.0 | 20.0 | 20.3 | 16.6 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 4 | 404.8 | 23888 | 1.6 | 0.9 | 55.3 | 26.4 | 22.9 | 16.1 | 0.44 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 36.2 | 2094 | 2.0 | 0.5 | 20.1 | 13.3 | 12.7 | - | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union ELSS Tax Saver Fund | 4 | 59.8 | 876 | 2.3 | 1.4 | 31.9 | 18.5 | 19.3 | 13.0 | 0.38 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 47.4 | 2051 | 2.1 | 0.9 | 33.1 | 17.7 | 19.0 | 12.5 | 0.38 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 3 | 53.0 | 3178 | 2.0 | 1.0 | 21.3 | 13.4 | 11.9 | 14.1 | 0.20 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 128.3 | 7231 | 1.8 | 0.9 | 33.2 | 16.3 | 16.0 | 13.3 | 0.31 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 201.1 | 5010 | 1.9 | 0.8 | 32.0 | 19.0 | 19.1 | 17.9 | 0.37 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 60.6 | 1387 | 1.9 | 1.0 | 10.9 | 8.5 | 8.9 | 9.3 | 0.35 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 3 | 56.9 | 33352 | 1.6 | 0.6 | 27.3 | 11.2 | 13.8 | 12.8 | 0.29 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 20.5 | 908 | 1.5 | 0.8 | 16.9 | 9.4 | 9.5 | - | 0.29 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 22.3 | 2217 | 1.9 | 0.6 | 18.0 | 9.7 | 10.6 | - | 0.25 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 3 | 119.9 | 4681 | 1.9 | 0.8 | 53.8 | 24.4 | 21.5 | 16.1 | 0.38 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 3 | 50.7 | 1343 | 2.2 | 1.0 | 76.4 | 32.8 | 26.4 | 17.1 | 0.44 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 3 | 70.6 | 1393 | 2.1 | 0.9 | 34.3 | 17.0 | 16.5 | 12.3 | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 41.4 | 646 | 2.1 | 0.6 | 11.8 | 7.1 | 7.5 | 7.7 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 86.6 | 881 | 2.2 | 1.1 | 39.6 | 16.6 | 17.2 | 14.1 | 0.36 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 94.5 | 1891 | 2.0 | 0.6 | 48.9 | 22.4 | 23.8 | 17.9 | 0.47 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 88.7 | 973 | 1.8 | 0.7 | 10.8 | 7.3 | 9.1 | 8.2 | 0.49 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 233.3 | 21797 | 1.6 | 0.6 | 37.0 | 18.2 | 19.7 | 18.9 | 0.37 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 152.2 | 694 | 2.4 | 1.2 | 67.0 | 34.2 | 26.9 | 17.2 | 0.50 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 25.0 | 3110 | 1.9 | 0.7 | 19.5 | 9.3 | 10.4 | 8.8 | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 314.5 | 9044 | 1.8 | 0.7 | 27.5 | 13.2 | 15.3 | 13.7 | 0.34 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 563.4 | 11631 | 1.8 | 0.8 | 46.7 | 19.7 | 20.5 | 16.6 | 0.38 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 93.4 | 10409 | 1.8 | 0.7 | 35.2 | 15.8 | 18.4 | 14.7 | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 312.3 | 3815 | 2.0 | 1.1 | 73.6 | 35.7 | 26.9 | 17.6 | 0.47 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 172.3 | 14073 | 1.7 | 0.9 | 37.1 | 23.1 | 25.2 | 20.9 | 0.45 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 35.1 | 1784 | 2.0 | 0.5 | 40.9 | 20.2 | 18.6 | - | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 136.4 | 2406 | 2.0 | 1.0 | 74.1 | 33.6 | 25.5 | 21.1 | 0.44 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 3 | 83.0 | 238 | 1.4 | 0.7 | 13.7 | 8.0 | 8.1 | 8.2 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India ELSS Tax Saver Fund | 3 | 1359.6 | 6383 | 1.8 | 1.0 | 43.3 | 20.6 | 18.8 | 15.7 | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 248.4 | 1782 | 2.1 | 1.1 | 30.5 | 14.7 | 15.4 | 13.5 | 0.35 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1502.0 | 15267 | 1.7 | 1.0 | 42.8 | 21.4 | 20.4 | 16.4 | 0.38 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 3 | 61.4 | 4307 | 1.9 | 1.0 | 17.3 | 10.7 | 10.6 | 9.4 | 0.35 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 3 | 201.4 | 11946 | 1.7 | 0.5 | 41.9 | 27.2 | 20.6 | 14.0 | 0.38 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 109.7 | 23138 | 1.7 | 1.0 | 20.9 | 14.7 | 14.9 | 11.0 | 0.33 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 172.1 | 65394 | 1.4 | 0.8 | 51.5 | 28.1 | 25.8 | 19.8 | 0.47 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 127.4 | 29175 | 1.6 | 0.7 | 39.3 | 26.5 | 24.1 | 19.7 | 0.41 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 56.1 | 112 | 2.2 | 1.3 | 14.7 | 8.4 | 8.6 | 7.8 | 0.41 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 3 | 30.6 | 292 | 1.5 | 0.6 | 22.1 | 12.3 | 11.7 | 9.2 | 0.34 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 440.4 | 1779 | 2.1 | 1.2 | 30.7 | 15.1 | 15.5 | 12.1 | 0.31 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 102.7 | 12373 | 1.7 | 0.8 | 57.1 | 27.0 | 23.1 | 18.7 | 0.40 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 112.7 | 7424 | 1.8 | 1.0 | 17.9 | 11.3 | 10.6 | 13.8 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 833.1 | 13415 | 1.7 | 1.1 | 31.1 | 17.0 | 16.7 | 13.8 | 0.31 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 49.5 | 731 | 2.2 | 0.9 | 24.1 | 12.1 | 11.0 | 10.5 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 114.3 | 2633 | 1.9 | 0.8 | 37.7 | 15.6 | 17.3 | 15.6 | 0.32 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 115.0 | 812 | 2.3 | 1.0 | 31.0 | 15.9 | 14.1 | 15.0 | 0.25 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Large & Mid Cap Fund | 3 | 83.6 | 5203 | 1.8 | 0.7 | 49.1 | 21.4 | 19.4 | 16.4 | 0.37 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 63.0 | 1037 | 2.1 | 0.8 | 35.1 | 17.5 | 16.7 | 14.2 | 0.32 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 145.1 | 4512 | 1.9 | 0.6 | 49.2 | 24.4 | 24.5 | 19.1 | 0.46 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 3 | 112.3 | 5608 | 1.8 | 0.6 | 39.6 | 20.7 | 19.9 | 16.9 | 0.37 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 3 | 119.5 | 42699 | 1.5 | 0.4 | 46.2 | 23.7 | 25.1 | 21.0 | 0.46 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 3 | 321.3 | 21496 | 1.6 | 0.5 | 43.7 | 22.3 | 21.4 | 17.4 | 0.41 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 78.1 | 47466 | 1.5 | 0.6 | 35.6 | 17.5 | 16.5 | 15.8 | 0.31 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 66.0 | 1804 | 2.0 | 0.7 | 56.5 | 33.9 | 25.8 | 18.3 | 0.46 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 45.4 | 333 | 2.5 | 1.4 | 74.1 | 33.9 | 25.2 | 15.1 | 0.45 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | 3 | 26.9 | 867 | 2.2 | 0.6 | 31.5 | 18.2 | 18.2 | - | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Aggressive Hybrid Fund | 3 | 29.2 | 8546 | 1.7 | 0.4 | 23.8 | 13.1 | 14.2 | - | 0.33 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 3 | 102.4 | 38060 | 1.5 | 0.5 | 23.9 | 13.4 | 14.4 | 14.7 | 0.28 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | 3 | 20.1 | 1247 | 2.2 | 1.0 | 27.2 | 10.6 | 10.1 | - | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 3 | 45.6 | 3402 | 1.9 | 0.7 | 53.9 | 23.8 | 21.4 | - | 0.39 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 536.1 | 5463 | 1.9 | 1.1 | 23.3 | 16.7 | 12.8 | 13.4 | 0.21 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 111.9 | 7917 | 1.9 | 1.2 | 31.4 | 17.3 | 18.5 | 16.3 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 31.7 | 683 | 2.3 | 0.8 | 21.4 | 15.1 | 16.7 | - | 0.32 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 85.2 | 46085 | 1.5 | 0.8 | 24.6 | 15.6 | 16.0 | 14.6 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 265.3 | 68372 | 1.4 | 0.7 | 24.3 | 13.0 | 13.9 | 13.5 | 0.33 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 102.8 | 20648 | 1.7 | 0.8 | 26.1 | 14.5 | 15.4 | 15.4 | 0.30 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 316.2 | 33489 | 1.6 | 0.7 | 30.1 | 15.3 | 16.8 | 16.3 | 0.33 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 222.0 | 18399 | 1.7 | 0.8 | 34.9 | 23.8 | 25.1 | 18.7 | 0.45 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 3 | 167.3 | 28375 | 1.6 | 0.7 | 39.0 | 22.5 | 26.2 | 24.7 | 0.51 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 148.0 | 4579 | 1.9 | 0.7 | 25.6 | 14.0 | 14.0 | 12.7 | 0.32 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 3 | 131.5 | 861 | 2.3 | 1.0 | 42.1 | 19.9 | 19.6 | 15.1 | 0.41 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 3 | 471.4 | 1287 | 2.2 | 1.7 | 32.2 | 18.0 | 17.4 | 14.4 | 0.34 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 3 | 151.9 | 1056 | 2.2 | 1.1 | 31.3 | 15.7 | 18.5 | 14.0 | 0.38 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 79.3 | 6388 | 1.8 | 0.7 | 36.0 | 19.4 | 17.7 | 15.5 | 0.32 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 43.5 | 9461 | 1.7 | 0.4 | 33.4 | 15.5 | 23.4 | - | 0.46 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 335.2 | 7754 | 1.8 | 0.8 | 48.2 | 23.9 | 19.8 | 16.8 | 0.38 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 3 | 50.7 | 142 | 1.1 | 0.5 | 15.3 | 9.1 | 8.8 | 7.7 | 0.32 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 40.2 | 1950 | 2.1 | 0.8 | 34.5 | 20.1 | 19.2 | - | 0.40 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 3 | 187.0 | 2065 | 2.1 | 1.3 | 64.5 | 33.7 | 26.3 | 17.7 | 0.50 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 496.5 | 7204 | 1.8 | 0.7 | 30.1 | 18.4 | 19.0 | 15.4 | 0.37 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 480.7 | 2103 | 2.1 | 1.1 | 33.9 | 17.6 | 16.2 | 13.2 | 0.30 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 415.6 | 3637 | 1.9 | 0.8 | 52.6 | 25.1 | 24.5 | 19.3 | 0.46 |
| EQUITY - MID CAP FUNDS | Taurus Mid Cap Fund | 3 | 119.4 | 126 | 2.6 | 2.2 | 42.5 | 20.7 | 22.7 | 17.7 | 0.45 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 697.1 | 1923 | 2.1 | 1.3 | 45.1 | 25.4 | 22.4 | 16.1 | 0.40 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 44.6 | 1408 | 2.1 | 0.9 | 37.9 | 22.3 | 26.8 | - | 0.48 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 367.1 | 5512 | 1.9 | 1.3 | 31.8 | 17.6 | 16.9 | 12.6 | 0.37 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 63.2 | 1588 | 1.8 | 1.2 | 13.5 | 9.9 | 9.3 | 8.8 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 194.7 | 3626 | 1.9 | 0.9 | 31.0 | 15.3 | 17.3 | 13.6 | 0.32 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 290.0 | 23972 | 1.7 | 0.9 | 19.3 | 8.6 | 15.1 | 13.3 | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 160.7 | 3086 | 2.0 | 1.2 | 47.2 | 21.9 | 20.9 | 14.9 | 0.38 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 256.0 | 12366 | 1.8 | 0.9 | 27.2 | 14.1 | 15.7 | 13.1 | 0.30 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 281.8 | 10683 | 1.8 | 0.8 | 39.4 | 20.5 | 23.1 | 17.9 | 0.43 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 151.8 | 9125 | 1.8 | 1.1 | 40.7 | 19.1 | 19.8 | 13.8 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1410.0 | 7478 | 1.9 | 1.1 | 27.6 | 13.2 | 13.2 | 11.9 | 0.27 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 2 | 1608.0 | 20564 | 1.7 | 0.9 | 34.8 | 15.9 | 17.1 | 14.7 | 0.30 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 2 | 483.0 | 27192 | 1.7 | 1.0 | 31.0 | 16.9 | 16.2 | 13.4 | 0.30 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 94.6 | 1070 | 2.3 | 1.4 | 57.5 | 29.6 | 23.2 | 15.3 | 0.39 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis ELSS Tax Saver Fund | 2 | 88.8 | 35642 | 2.3 | 1.1 | 27.2 | 10.7 | 14.1 | 14.9 | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 2 | 27.7 | 330 | 2.2 | 0.8 | 8.8 | 6.2 | 8.2 | 7.4 | 0.26 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 191.4 | 6980 | 1.9 | 1.2 | 33.9 | 16.7 | 15.4 | 13.6 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | 2 | 22.2 | 692 | 2.4 | 1.1 | 22.4 | 13.1 | 13.8 | - | 0.29 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 84.4 | 310 | 2.5 | 1.4 | 41.8 | 19.6 | 19.9 | 13.4 | 0.39 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | 2 | 40.5 | 135 | 2.5 | 1.3 | 23.8 | 12.8 | 10.8 | 11.2 | 0.19 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 2 | 19.8 | 1102 | 1.3 | 0.5 | 14.2 | 9.0 | 9.1 | - | 0.24 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 2 | 49.0 | 2284 | 2.1 | 1.0 | 38.9 | 15.9 | 15.7 | 13.6 | 0.28 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 135.0 | 17079 | 1.7 | 0.8 | 47.4 | 16.9 | 19.9 | 17.1 | 0.39 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 2 | 53.0 | 172 | 1.1 | 0.6 | 12.9 | 7.7 | 8.1 | 7.3 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 102.5 | 343 | 2.3 | 0.7 | 34.6 | 17.7 | 16.6 | 13.8 | 0.31 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 933.2 | 7705 | 1.8 | 1.0 | 28.7 | 12.4 | 14.8 | 12.2 | 0.27 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2473.7 | 10706 | 1.8 | 1.0 | 50.1 | 21.8 | 20.8 | 17.8 | 0.38 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 169.9 | 12587 | 1.8 | 0.9 | 56.1 | 30.7 | 25.5 | 20.0 | 0.43 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 674.7 | 6823 | 1.9 | 1.0 | 42.5 | 21.0 | 17.8 | 15.1 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 2 | 1266.8 | 14753 | 1.7 | 1.1 | 46.2 | 25.9 | 19.2 | 13.6 | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 51.2 | 5442 | 1.9 | 0.8 | 29.8 | 14.3 | 14.0 | 12.7 | 0.30 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 199.8 | 4435 | 2.0 | 1.2 | 44.2 | 20.0 | 18.4 | 13.9 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 47.9 | 2621 | 2.0 | 1.0 | 64.6 | 33.6 | 24.3 | 17.5 | 0.41 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 351.3 | 10584 | 1.7 | 0.7 | 58.2 | 23.1 | 21.7 | 18.8 | 0.40 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 2 | 79.9 | 14787 | 1.7 | 0.7 | 50.4 | 30.3 | 27.1 | 21.5 | 0.44 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 2 | 20.6 | 10118 | 1.0 | 0.5 | 10.9 | 8.3 | 8.1 | - | 0.21 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 492.9 | 1467 | 2.2 | 1.2 | 14.8 | 19.4 | 15.6 | 14.7 | 0.34 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 274.4 | 5814 | 1.9 | 0.9 | 57.6 | 23.9 | 23.3 | 17.8 | 0.41 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 19.3 | 285 | 2.4 | 1.1 | 17.0 | 13.5 | 10.4 | - | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 139.4 | 1064 | 2.2 | 1.0 | 28.6 | 16.7 | 15.6 | 13.9 | 0.29 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 94.8 | 989 | 2.3 | 1.4 | 32.8 | 16.1 | 14.8 | 10.4 | 0.29 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 2 | 35.5 | 2737 | 1.9 | 0.6 | 43.1 | 19.4 | 18.8 | - | 0.37 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 52.1 | 1428 | 2.1 | 1.0 | 25.1 | 13.0 | 13.9 | 12.3 | 0.28 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 43.3 | 1861 | 2.1 | 0.9 | 24.7 | 11.2 | 14.1 | 13.6 | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 33.0 | 282 | 2.3 | 0.3 | 24.7 | 16.7 | 16.0 | - | 0.28 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1329.6 | 4668 | 2.0 | 1.5 | 47.7 | 22.6 | 19.7 | 14.0 | 0.36 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 317.4 | 573 | 2.4 | 0.9 | 21.2 | 11.3 | 13.0 | 11.8 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 115.8 | 182 | 2.0 | 0.9 | 39.9 | 17.4 | 16.0 | 13.0 | 0.30 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 116.6 | 1082 | 2.0 | 1.1 | 40.4 | 17.3 | 15.9 | 12.9 | 0.30 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 181.7 | 3497 | 1.9 | 0.9 | 26.1 | 15.6 | 22.3 | 18.3 | 0.46 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 32.4 | 1529 | 2.1 | 0.6 | 19.6 | 10.6 | 9.7 | 7.9 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 92.3 | 942 | 2.4 | 1.8 | 59.6 | 27.8 | 22.2 | 15.5 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 2 | 40.5 | 4197 | 1.8 | 0.7 | 32.7 | 17.7 | 16.7 | - | 0.32 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 411.8 | 3749 | 1.9 | 1.0 | 22.7 | 14.3 | 13.8 | 12.1 | 0.31 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 162.2 | 3776 | 2.0 | 1.4 | 46.8 | 20.3 | 20.0 | 14.1 | 0.41 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 55.5 | 603 | 2.5 | 1.6 | 33.9 | 17.9 | 17.0 | 12.1 | 0.36 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 2 | 37.7 | 5286 | 1.6 | 0.9 | 11.4 | 7.6 | 8.6 | 8.2 | 0.20 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 429.2 | 1353 | 2.2 | 1.4 | 49.3 | 24.3 | 21.9 | 13.7 | 0.43 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 55.7 | 15384 | 1.7 | 0.9 | 33.6 | 11.6 | 12.2 | 13.4 | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 848.8 | 5746 | 1.9 | 1.1 | 33.0 | 13.1 | 15.5 | 13.8 | 0.26 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 20.2 | 529 | 1.1 | 0.6 | 11.6 | 6.8 | 8.3 | - | 0.23 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 718.0 | 5303 | 1.9 | 1.1 | 45.4 | 22.4 | 20.1 | 16.3 | 0.36 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 117.7 | 5942 | 1.9 | 1.0 | 46.0 | 20.5 | 18.1 | 13.4 | 0.32 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 81.6 | 4762 | 1.9 | 0.8 | 40.5 | 18.5 | 18.7 | 16.0 | 0.31 |
| EQUITY - FOCUSED FUNDS | Axis Focused Fund | 1 | 51.0 | 13893 | 1.7 | 0.8 | 23.8 | 7.7 | 12.2 | 13.4 | 0.23 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 75.4 | 1506 | 2.1 | 0.8 | 31.6 | 15.2 | 15.0 | 11.9 | 0.28 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Regular Savings Fund | 1 | 29.7 | 115 | 2.0 | 1.2 | 9.8 | 5.7 | 6.4 | 7.3 | 0.23 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 1 | 24.3 | 126 | 2.4 | 1.4 | 24.6 | 15.1 | 10.0 | 8.3 | 0.26 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 420.8 | 3695 | 2.0 | 1.2 | 34.2 | 15.8 | 14.6 | 11.3 | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 170.2 | 3216 | 2.0 | 1.3 | 34.4 | 15.4 | 16.2 | 13.3 | 0.28 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 468.5 | 1445 | 2.1 | 1.1 | 48.4 | 17.9 | 23.6 | 18.4 | 0.49 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | 1 | 41.4 | 120 | 2.3 | 0.6 | 34.1 | 16.3 | 13.7 | 12.5 | 0.25 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 45.6 | 2055 | 2.1 | 1.2 | 73.7 | 36.2 | 21.4 | 12.0 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 1 | 121.8 | 3950 | 1.9 | 1.1 | 40.8 | 19.0 | 17.5 | 14.6 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 1 | 181.1 | 518 | 2.5 | 1.4 | 25.9 | 12.3 | 11.8 | 9.4 | 0.27 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 52.6 | 10013 | 1.8 | 0.9 | 50.6 | 16.9 | 14.5 | 16.8 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 119.6 | 15026 | 1.7 | 1.0 | 42.5 | 20.8 | 16.3 | 12.7 | 0.28 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 96.0 | 3535 | 2.0 | 1.2 | 29.2 | 16.4 | 12.4 | 11.4 | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 15.0 | 448 | 1.7 | 0.7 | 11.9 | 8.4 | 3.5 | - | 0.02 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 52.8 | 814 | 1.9 | 1.2 | 9.0 | 8.0 | 4.1 | 6.1 | 0.04 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 89.6 | 1398 | 2.2 | 1.3 | 34.7 | 19.1 | 16.5 | 15.5 | 0.30 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 1218.7 | 10732 | 1.8 | 0.9 | 53.5 | 25.2 | 20.9 | 17.3 | 0.36 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 237.6 | 3146 | 1.9 | 0.8 | 42.2 | 23.9 | 23.3 | 17.0 | 0.38 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 221.4 | 344 | 2.6 | 2.6 | 41.3 | 17.5 | 14.2 | 10.7 | 0.26 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 161.3 | 1056 | 2.3 | 1.2 | 21.5 | 13.1 | 9.3 | 10.8 | 0.16 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 140.8 | 2288 | 2.2 | 1.9 | 55.0 | 25.6 | 20.5 | 13.6 | 0.36 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1322.9 | 3651 | 2.0 | 1.3 | 37.1 | 12.3 | 11.9 | 14.1 | 0.23 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 29.1 | 119 | 1.4 | 0.4 | 10.6 | 7.0 | 7.4 | 6.7 | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 32.5 | 72 | 2.3 | 1.4 | 12.5 | 14.0 | 9.7 | 8.2 | 0.30 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 265.9 | 2424 | 2.0 | 1.0 | 43.6 | 22.9 | 21.6 | 15.0 | 0.42 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 56.8 | 1564 | 2.0 | 0.3 | 31.3 | 18.4 | 17.2 | 13.4 | 0.40 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 25.0 | 19 | 2.3 | 0.9 | 40.1 | 17.7 | 16.0 | - | 0.31 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 480.4 | 86471 | 1.4 | 0.7 | 39.6 | 22.7 | 18.7 | 14.9 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 81.2 | 226 | 2.5 | 1.6 | 38.0 | 18.3 | 16.8 | 13.6 | 0.31 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 725.9 | 11882 | 1.8 | 0.9 | 44.6 | 21.9 | 19.5 | 15.8 | 0.35 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 83.8 | 7659 | 1.8 | 0.6 | 40.3 | 25.4 | 26.2 | 17.5 | 0.46 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 120.3 | 14713 | 1.7 | 0.5 | 44.0 | 20.2 | 20.0 | 17.5 | 0.38 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 118.1 | 3345 | 1.9 | 0.7 | 40.6 | 18.7 | 20.1 | 16.3 | 0.37 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 19.2 | 112 | 2.4 | 0.9 | 45.5 | 22.2 | 15.7 | 13.9 | 0.29 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 153.3 | 192 | 2.4 | 1.0 | 43.8 | 20.3 | 18.0 | 12.8 | 0.57 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 141.0 | 2962 | 1.9 | 0.6 | 50.5 | 23.5 | 21.4 | 16.3 | 0.40 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 76.1 | 50 | 2.3 | 1.3 | 7.9 | 5.8 | 6.7 | 6.7 | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 25.1 | 16 | 2.0 | 1.0 | 14.8 | 8.0 | 8.7 | 7.2 | 0.25 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | - | 27.3 | 273 | 2.5 | 1.6 | 52.4 | 20.9 | 21.0 | - | 0.36 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 19.2 | 485 | 2.4 | 0.7 | 17.6 | 9.8 | 11.0 | - | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Conservative Hybrid Fund | - | 25.4 | 34 | 2.0 | 0.3 | 9.4 | 5.8 | 5.8 | 6.5 | 0.20 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 27.8 | 62 | 2.3 | 0.4 | 27.0 | 15.0 | 13.6 | - | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 162.3 | 8043 | 1.8 | 0.6 | 23.1 | 12.1 | 12.0 | 11.0 | 0.33 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 193.4 | 834 | 2.4 | 1.1 | 41.7 | 25.4 | 24.2 | 15.0 | 0.52 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 275.3 | 31963 | 1.6 | 0.8 | 49.9 | 30.6 | 22.4 | 16.5 | 0.37 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 445.9 | 7161 | 1.8 | 0.9 | 49.2 | 14.8 | 25.9 | 17.6 | 0.70 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | - | 45.9 | 91 | 1.3 | 0.5 | 8.9 | 6.7 | 7.3 | 8.3 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 117.9 | 210 | 2.3 | 0.8 | 18.3 | 9.8 | 11.5 | 9.2 | 0.22 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 689.3 | 10204 | 1.7 | 0.6 | 51.9 | 24.0 | 30.1 | 21.5 | 0.54 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 103.2 | 6272 | 1.8 | 0.6 | 60.2 | 27.6 | 32.1 | 20.4 | 0.60 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 361.9 | 30520 | 1.6 | 0.6 | 45.5 | 27.9 | 27.0 | 17.6 | 0.53 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 349.9 | 2613 | 2.0 | 1.0 | 44.9 | 15.7 | 26.1 | 15.9 | 0.67 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 361.4 | 6366 | 1.9 | 1.2 | 16.5 | 13.3 | 16.7 | 14.5 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 31.4 | 48 | 2.3 | 1.0 | 31.8 | 13.8 | 13.0 | 10.9 | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Conservative Hybrid Fund | - | 27.6 | 30 | 2.1 | 1.1 | 9.4 | 8.6 | 8.1 | 7.9 | 0.24 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 204.9 | 1603 | 2.2 | 1.6 | 26.7 | 16.4 | 14.6 | 13.0 | 0.26 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 350.9 | 2498 | 2.0 | 0.9 | 40.4 | 21.1 | 19.5 | 15.5 | 0.36 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 25.9 | 894 | 2.3 | 0.8 | 48.9 | 15.7 | 24.4 | - | 0.71 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 48.5 | 11 | 2.5 | 1.7 | 19.2 | 13.8 | 12.6 | 11.9 | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 168.8 | 75 | 2.5 | 1.8 | 33.5 | 17.2 | 16.2 | 13.6 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 67.4 | 9 | 2.5 | 2.0 | 58.5 | 23.5 | 21.9 | 15.0 | 0.42 |
| EQUITY - LARGE CAP FUNDS | Taurus Large Cap Fund | - | 150.1 | 46 | 2.6 | 2.5 | 37.4 | 16.3 | 14.8 | 11.0 | 0.28 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 231.2 | 938 | 2.3 | 1.4 | 48.4 | 13.0 | 24.0 | 14.3 | 0.64 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 383.4 | 2864 | 2.0 | 1.2 | 31.1 | 16.4 | 14.9 | 14.5 | 0.33 |
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 | - | 19.3 | 158 | 1.1 | 0.5 | 65.2 | 18.1 | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 62.8 | 4968 | 0.6 | - | 18.8 | 12.9 | 16.1 | 9.5 | 0.76 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - BSE Sensex Plan | - | 703.3 | 6820 | 0.4 | 0.2 | 22.4 | 14.5 | 14.9 | 12.6 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 218.7 | 14220 | 0.4 | 0.2 | 25.2 | 14.8 | 15.2 | 12.7 | 0.06 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 16.5 | 52 | 0.2 | - | 53.2 | 21.2 | 19.9 | - | 0.65 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 20.4 | 2745 | 0.4 | - | 33.0 | 16.6 | 17.4 | - | 0.04 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 28.2 | 932 | 0.4 | - | 48.2 | 21.9 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 60.9 | 4909 | 0.7 | 0.3 | 60.7 | 21.2 | 20.2 | 15.4 | 0.07 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 24.7 | 2371 | 0.2 | - | 9.9 | 10.3 | - | - | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 91.7 | 2188 | 0.4 | - | 24.8 | - | - | - | 1.65 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 56.7 | 404 | 0.2 | - | 55.5 | 26.3 | 25.2 | 17.4 | 0.06 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 60.7 | 11032 | 0.8 | - | 18.7 | 12.7 | 15.9 | 9.4 | 0.73 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 258.7 | 27031 | 0.0 | - | 25.7 | 15.3 | 15.7 | 13.1 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 145.7 | 146 | 0.3 | - | 33.9 | 19.3 | 20.0 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 509.9 | 6505 | 0.2 | - | 13.2 | 12.7 | 10.0 | 12.6 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 203.8 | 1395 | 0.2 | - | 54.6 | 26.0 | 26.2 | - | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 735.9 | 4558 | 0.2 | - | 61.5 | 21.8 | 21.1 | 16.0 | 0.05 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 81.1 | 2735 | 0.5 | - | 77.7 | 43.7 | 18.8 | 6.4 | 0.08 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 31.2 | 1319 | 1.0 | 0.4 | 55.7 | 23.9 | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 88.5 | 2732 | 0.5 | - | 24.6 | - | - | - | 1.62 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 62.5 | 4707 | 0.7 | - | 18.7 | 12.7 | 16.1 | 9.4 | 0.75 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 216.6 | 88 | 0.5 | - | 33.4 | 16.8 | 17.3 | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 244.6 | 180683 | 0.0 | - | 25.7 | 15.2 | 15.7 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI S&P BSE Sensex ETF | - | 834.4 | 110153 | 0.0 | - | 22.9 | 15.0 | 15.5 | 13.1 | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 829.2 | 40012 | 0.1 | - | 22.9 | 15.0 | 15.4 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 251.8 | 52120 | 0.1 | - | 25.7 | 15.2 | 15.7 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 158.3 | 16925 | 0.4 | 0.2 | 25.3 | 14.9 | 15.4 | 12.8 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 24.6 | 4068 | 0.8 | 0.4 | 60.5 | 21.1 | 20.4 | - | 0.07 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 23.5 | 6277 | 0.9 | 0.5 | 65.9 | 25.4 | - | - | 0.08 |
Debt Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 2 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | AA & Below (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 5 | 42.2 | 1699 | 1.2 | 0.6 | 6.7 | 8.6 | 6.4 | 5.6 | 2.36 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 5 | 34.7 | 1859 | 1.6 | 0.9 | 6.3 | 15.0 | 12.2 | 8.6 | 27.83 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 341.5 | 23738 | 0.3 | 0.2 | 7.5 | 7.2 | 6.0 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 5 | 20.3 | 149 | 1.6 | 0.8 | 7.2 | 7.3 | 8.9 | 7.6 | 66.82 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 5 | 40.2 | 194 | 1.2 | 0.4 | 15.2 | 10.8 | 9.6 | 7.5 | 61.52 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 45.7 | 14536 | 0.5 | 0.3 | 7.8 | 7.5 | 6.0 | 6.7 | 8.67 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 33.7 | 12571 | 1.3 | 0.5 | 7.1 | 8.2 | 5.9 | 7.4 | 20.35 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 5 | 30.0 | 9404 | 0.7 | 0.4 | 7.2 | 7.3 | 5.8 | 6.8 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 27.3 | 27286 | 0.6 | 0.3 | 7.4 | 7.5 | 6.0 | 7.0 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 5 | 93.8 | 6289 | 1.1 | 0.6 | 7.6 | 8.3 | 6.0 | 7.5 | - |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 500.3 | 19172 | 0.5 | 0.4 | 7.7 | 7.5 | 6.0 | 6.5 | 4.52 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 55.1 | 18252 | 1.1 | 0.5 | 7.2 | 7.6 | 5.9 | 7.0 | 11.20 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 59.8 | 5968 | 0.8 | 0.4 | 6.6 | 7.0 | 5.4 | 6.7 | 1.65 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 5 | 54.6 | 3178 | 0.7 | 0.4 | 6.8 | 7.3 | 5.9 | 6.8 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 3829.9 | 16562 | 0.4 | 0.2 | 7.5 | 7.1 | 6.0 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 5 | 3737.6 | 6323 | 1.1 | 0.4 | 6.9 | 6.5 | 6.8 | 5.3 | 4.04 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 60.7 | 8757 | 0.9 | 0.5 | 7.0 | 8.3 | 6.0 | 7.5 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 5 | 3267.0 | 2456 | 0.5 | 0.4 | 7.1 | 6.8 | 7.4 | 7.4 | 2.04 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 5 | 67.2 | 300 | 1.6 | 1.3 | 5.5 | 7.0 | 9.7 | 6.6 | - |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 5 | 29.1 | 2673 | 0.8 | 0.4 | 6.8 | 6.8 | 7.0 | 8.0 | 2.43 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 5 | 3935.0 | 2515 | 1.0 | 0.4 | 6.9 | 6.5 | 6.3 | 5.9 | 10.63 |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 4 | 20.4 | 734 | 0.5 | 0.3 | 6.9 | 7.2 | 5.8 | 6.4 | - |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | 4 | 335.7 | 10111 | 0.7 | 0.4 | 6.6 | 6.7 | 5.3 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 4 | 103.0 | 22042 | 0.5 | 0.3 | 7.3 | 7.4 | 5.7 | 7.1 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 4 | 18.9 | 927 | 1.6 | 0.7 | 6.6 | 8.2 | 6.7 | 6.6 | 48.55 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 4 | 319.8 | 12802 | 0.5 | 0.2 | 7.5 | 7.2 | 5.9 | 6.5 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 608.3 | 12134 | 1.2 | 0.4 | 6.7 | 6.5 | 5.3 | 5.9 | 5.22 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 4 | 505.4 | 13580 | 0.6 | 0.3 | 7.3 | 6.9 | 5.8 | 6.1 | 9.54 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 43.5 | 7497 | 1.1 | 0.4 | 6.6 | 6.9 | 5.5 | 6.7 | 5.35 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 4 | 15.6 | 5282 | 1.0 | 0.3 | 6.6 | 6.8 | 5.3 | 6.9 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 23.3 | 354 | 0.8 | 0.4 | 7.7 | 7.6 | 5.3 | 7.1 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 28.2 | 8007 | 0.9 | 0.3 | 6.5 | 6.7 | 5.3 | 6.8 | 1.43 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 25.5 | 1932 | 1.1 | 0.3 | 6.9 | 7.5 | 5.9 | 7.2 | 32.13 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2851.3 | 5468 | 0.7 | 0.3 | 7.0 | 6.8 | 5.6 | 6.1 | 2.56 |
| DEBT - GILT FUNDS | DSP Gilt Fund | 4 | 87.9 | 1012 | 1.1 | 0.6 | 7.7 | 7.9 | 5.7 | 7.4 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 4 | 22.5 | 281 | 0.7 | 0.4 | 5.7 | 7.4 | 5.1 | 7.3 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 22.7 | 148 | 1.1 | 0.5 | 7.4 | 7.7 | 5.4 | 7.2 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 4 | 21.1 | 6298 | 0.8 | 0.4 | 6.6 | 6.7 | 5.2 | 6.6 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 29.7 | 28959 | 0.6 | 0.4 | 7.2 | 7.5 | 5.5 | 7.0 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 4 | 82.5 | 679 | 1.5 | 0.7 | 6.9 | 7.0 | 6.4 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 4 | 53.4 | 17516 | 1.1 | 0.5 | 7.0 | 6.8 | 5.5 | 6.1 | 6.39 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 4 | 5277.5 | 22480 | 0.4 | 0.2 | 7.4 | 7.0 | 5.8 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 29.3 | 13056 | 0.7 | 0.4 | 7.1 | 7.1 | 5.5 | 6.9 | 7.20 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 36.6 | 2958 | 1.0 | 0.6 | 6.9 | 8.1 | 5.4 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 4 | 28.9 | 6913 | 1.6 | 0.8 | 7.5 | 7.4 | 6.3 | 7.5 | 64.44 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 40.9 | 6214 | 1.4 | 0.7 | 6.6 | 7.4 | 5.7 | 7.3 | 34.24 |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 4 | 25.7 | 12497 | 0.8 | 0.4 | 7.1 | 6.7 | 5.7 | 6.0 | 5.03 |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 4 | 3457.9 | 5790 | 1.0 | 0.4 | 6.8 | 6.5 | 5.4 | 6.1 | 3.22 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 4 | 31.7 | 255 | 0.9 | 0.3 | 6.6 | 6.3 | 5.2 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 32.8 | 3094 | 1.4 | 0.6 | 6.5 | 7.8 | 5.6 | 6.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 4 | 64.8 | 1755 | 1.5 | 0.8 | 6.2 | 7.6 | 5.3 | 7.1 | 22.60 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 4 | 4358.0 | 18757 | 0.4 | 0.2 | 7.4 | 7.1 | 5.9 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2844.2 | 14121 | 0.3 | 0.2 | 7.5 | 7.1 | 6.0 | 5.9 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 75.0 | 1778 | 1.1 | 0.5 | 7.4 | 7.8 | 5.3 | 6.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 3 | 115.2 | 1849 | 1.1 | 0.7 | 6.0 | 7.1 | 5.1 | 6.7 | - |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2415.9 | 13660 | 0.6 | 0.3 | 6.3 | 6.2 | 5.1 | 6.4 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 19.6 | 453 | 1.6 | 0.8 | 6.9 | 7.0 | 5.7 | 6.6 | 55.30 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 3 | 27.0 | 1703 | 0.6 | 0.3 | 6.0 | 7.7 | 4.9 | 6.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Axis Ultra Short Term Fund | 3 | 13.7 | 5152 | 1.2 | 0.3 | 6.7 | 6.3 | 5.2 | 5.3 | 8.17 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 3 | 22.6 | 14280 | 0.6 | 0.3 | 6.3 | 6.5 | 5.1 | 6.7 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 52.3 | 8759 | 0.8 | 0.3 | 6.6 | 6.9 | 5.0 | 6.2 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 17.6 | 13809 | 0.7 | 0.3 | 6.7 | 6.5 | 4.8 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 3 | 31.5 | 2366 | 1.6 | 0.8 | 7.4 | 7.6 | 4.8 | 6.6 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 32.6 | 2191 | 1.1 | 0.5 | 8.0 | 8.1 | 5.2 | 7.2 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 35.7 | 5064 | 0.6 | 0.3 | 6.8 | 6.7 | 5.4 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Bandhan Ultra Short Term Fund | 3 | 14.1 | 3890 | 0.5 | 0.3 | 7.1 | 6.8 | 5.5 | 5.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 3 | 42.1 | 142 | 1.7 | 0.7 | 6.2 | 7.6 | 5.1 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 3 | 26.8 | 224 | 1.1 | 0.4 | 6.4 | 6.8 | 5.0 | 5.8 | 4.43 |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund | 3 | 1427.1 | 1308 | 0.5 | 0.3 | 7.2 | 7.0 | 5.8 | 5.6 | 1.90 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 39.0 | 884 | 0.6 | 0.3 | 7.0 | 6.6 | 5.3 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 22.0 | 2505 | 0.6 | 0.3 | 6.6 | 6.7 | 5.1 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 18.3 | 4316 | 0.6 | 0.3 | 6.9 | 6.6 | 5.4 | 6.3 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 48.8 | 4605 | 0.4 | 0.2 | 7.1 | 6.8 | 5.5 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 42.7 | 2973 | 1.0 | 0.3 | 6.2 | 6.3 | 4.8 | 6.0 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 3 | 3093.9 | 1015 | 1.3 | 0.5 | 7.2 | 7.4 | 5.5 | 7.9 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 20.6 | 624 | 0.5 | 0.2 | 6.5 | 6.7 | 5.1 | 6.3 | 4.95 |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 3 | 90.2 | 761 | 0.8 | 0.3 | 6.3 | 6.3 | 4.9 | 6.2 | - |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 46.3 | 1629 | 0.3 | 0.1 | 7.3 | 6.9 | 5.7 | 5.8 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 3 | 22.0 | 7980 | 1.6 | 1.0 | 6.7 | 7.0 | 5.7 | 7.3 | 53.99 |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 3 | 50.7 | 2418 | 0.9 | 0.5 | 6.8 | 7.4 | 4.9 | 5.9 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 51.5 | 4173 | 1.3 | 0.6 | 6.4 | 7.1 | 5.3 | 6.6 | 21.98 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund | 3 | 14.0 | 14315 | 0.7 | 0.4 | 7.1 | 6.7 | 5.6 | 5.7 | 0.17 |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 66.7 | 5965 | 0.6 | 0.3 | 5.8 | 7.2 | 4.9 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 3 | 26.5 | 576 | 1.7 | 0.9 | 6.3 | 6.4 | 5.5 | 5.1 | 56.08 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 3 | 26.2 | 422 | 0.6 | 0.3 | 7.2 | 6.7 | 5.4 | 5.7 | 6.28 |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 18.7 | 809 | 1.1 | 0.4 | 6.7 | 7.2 | 5.2 | 6.5 | 12.70 |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 389.8 | 9728 | 1.3 | 0.6 | 7.9 | 7.7 | 5.9 | 6.7 | 10.10 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 350.1 | 22485 | 0.3 | 0.2 | 7.4 | 7.1 | 5.9 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 3 | 1745.4 | 140 | 1.5 | 0.3 | 8.0 | 8.8 | 6.2 | 5.4 | 53.53 |
| DEBT - LOW DURATION FUNDS | Invesco India Low Duration Fund | 3 | 3494.4 | 1258 | 0.6 | 0.3 | 7.0 | 6.6 | 5.3 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Duration Fund | 3 | 2500.5 | 709 | 0.9 | 0.2 | 7.1 | 6.5 | 5.3 | 5.3 | 5.08 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 70.6 | 1903 | 1.7 | 0.7 | 6.5 | 7.3 | 4.9 | 6.3 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 47.8 | 14949 | 1.1 | 0.4 | 6.4 | 6.5 | 4.9 | 6.2 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3441.9 | 12541 | 0.7 | 0.3 | 6.8 | 6.9 | 5.4 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 3 | 34.3 | 2518 | 1.3 | 0.6 | 7.2 | 7.2 | 5.2 | 6.6 | - |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 89.1 | 3422 | 1.5 | 0.5 | 6.7 | 7.6 | 5.1 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 3 | 3090.8 | 9154 | 1.2 | 0.4 | 6.7 | 6.6 | 5.2 | 6.0 | 4.66 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 20.7 | 1745 | 1.6 | 0.7 | 7.1 | 6.7 | 5.4 | 6.3 | 29.25 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 4145.5 | 20245 | 0.4 | 0.2 | 7.4 | 7.0 | 5.9 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 3 | 39.8 | 12841 | 0.8 | 0.4 | 6.9 | 6.6 | 5.4 | 5.5 | 2.72 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Fund | 3 | 65.9 | 171 | 1.2 | 0.2 | 5.6 | 7.6 | 4.7 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 3 | 19.0 | 5628 | 0.8 | 0.4 | 6.4 | 6.8 | 5.2 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 3 | 31.8 | 1029 | 1.5 | 0.7 | 7.5 | 7.5 | 8.4 | 4.6 | 54.56 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 33.9 | 4606 | 0.7 | 0.3 | 6.2 | 8.0 | 5.0 | 6.1 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 41.3 | 7956 | 0.6 | 0.3 | 7.1 | 7.0 | 5.5 | 6.8 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 35.1 | 1865 | 1.3 | 0.5 | 6.6 | 7.6 | 4.9 | 6.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 82.6 | 324 | 1.5 | 0.7 | 6.1 | 7.5 | 5.0 | 6.2 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 48.2 | 5511 | 0.9 | 0.4 | 6.6 | 6.7 | 5.2 | 6.5 | 2.45 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | 3 | 39.6 | 99 | 1.0 | 0.3 | 6.0 | 6.1 | 4.9 | 6.2 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 27.8 | 118 | 1.5 | 0.5 | 6.8 | 6.8 | 4.8 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 3 | 2853.3 | 4200 | 0.8 | 0.3 | 6.1 | 6.4 | 4.7 | 6.2 | 6.55 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 3 | 41.6 | 2464 | 1.6 | 0.9 | 6.7 | 7.5 | 6.2 | 6.8 | 64.24 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3231.2 | 9681 | 1.0 | 0.4 | 6.8 | 6.5 | 5.3 | 5.7 | 4.70 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 3 | 46.8 | 6102 | 1.2 | 0.7 | 6.5 | 7.4 | 5.5 | 7.2 | 32.37 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 3 | 5533.1 | 10548 | 0.5 | 0.3 | 7.1 | 6.7 | 5.5 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 29.4 | 12785 | 0.8 | 0.3 | 6.4 | 6.6 | 5.1 | 6.2 | 4.10 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 36.7 | 709 | 0.6 | 0.3 | 6.4 | 6.3 | 5.0 | 6.7 | - |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund | 3 | 13.9 | 213 | 0.3 | 0.3 | 7.1 | 6.7 | 5.6 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 3 | 40.5 | 194 | 0.9 | 0.3 | 6.3 | 6.6 | 5.2 | 6.2 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 3 | 3631.3 | 2319 | 0.6 | 0.2 | 6.9 | 6.6 | 5.4 | 5.6 | - |
| DEBT - CORPORATE BOND FUNDS | UTI Corporate Bond Fund | 3 | 15.0 | 3856 | 0.6 | 0.3 | 6.6 | 6.7 | 5.2 | 6.8 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 28.4 | 581 | 1.6 | 0.7 | 6.5 | 6.3 | 10.2 | 8.2 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 57.7 | 621 | 1.0 | 0.7 | 6.9 | 7.3 | 5.2 | 6.5 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 2 | 60.3 | 491 | 2.0 | 1.3 | 5.6 | 6.7 | 3.9 | 5.7 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 2 | 41.9 | 1557 | 1.3 | 0.6 | 5.6 | 6.5 | 4.2 | 5.7 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 2 | 15.2 | 346 | 1.7 | 0.7 | 6.2 | 6.2 | 4.7 | 5.7 | 60.58 |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 2 | 11.5 | 129 | 1.5 | 1.2 | 6.3 | 5.9 | 39.4 | -1.0 | 60.65 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 2 | 2944.5 | 144 | 1.2 | 0.7 | 6.3 | 6.1 | 5.1 | 5.1 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 38.7 | 1626 | 0.5 | 0.1 | 6.2 | 7.7 | 4.8 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 2 | 37.2 | 225 | 1.1 | 0.4 | 6.7 | 6.5 | 5.1 | 5.8 | 6.61 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 20.1 | 143 | 1.0 | 0.4 | 6.0 | 6.1 | 4.6 | 5.8 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | 2 | 69.7 | 109 | 1.3 | 0.5 | 6.5 | 7.3 | 4.9 | 5.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 51.4 | 122 | 1.9 | 0.8 | 5.1 | 6.3 | 3.9 | 5.5 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3535.7 | 423 | 1.0 | 0.4 | 6.5 | 6.1 | 4.9 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 74.6 | 356 | 0.7 | 0.4 | 6.4 | 7.1 | 5.0 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund | 2 | 14.6 | 2620 | 0.5 | 0.3 | 6.2 | 7.0 | 4.6 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3162.7 | 2684 | 1.0 | 0.3 | 6.8 | 6.3 | 5.1 | 5.1 | 0.38 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 2 | 37.3 | 280 | 1.0 | 0.2 | 7.7 | 7.2 | 5.6 | 5.7 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 2 | 27.1 | 161 | 0.8 | 0.2 | 6.7 | 6.6 | 4.8 | 5.8 | - |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 24.4 | 1420 | 0.6 | 0.3 | 7.0 | 6.6 | 5.3 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 2 | 24.2 | 3834 | 0.8 | 0.3 | 6.3 | 6.4 | 4.7 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 2 | 2902.5 | 3488 | 0.7 | 0.3 | 6.6 | 6.6 | 4.9 | 6.4 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2819.0 | 4238 | 0.5 | 0.2 | 7.1 | 6.8 | 5.4 | 5.4 | - |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Fund | 2 | 31.8 | 1410 | 0.8 | 0.3 | 6.2 | 6.2 | 4.8 | 5.8 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 36.7 | 1487 | 1.0 | 0.3 | 6.5 | 6.2 | 5.1 | 6.3 | 5.32 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 2 | 1514.2 | 601 | 1.1 | 0.3 | 6.7 | 6.4 | 5.1 | 5.4 | 11.14 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 2 | 14.9 | 153 | 1.1 | 0.2 | 5.6 | 6.6 | 3.9 | 5.7 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Low Duration Fund | 2 | 2088.0 | 616 | 0.9 | 0.2 | 6.8 | 6.4 | 5.1 | 5.4 | 4.06 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Duration Fund | 2 | 14.4 | 336 | 1.1 | 0.3 | 6.1 | 6.3 | 4.8 | 5.8 | 2.97 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 2 | 2417.4 | 111 | 1.6 | 0.4 | 6.6 | 6.4 | 4.7 | 5.8 | - |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 2 | 38.4 | 24348 | 0.8 | 0.3 | 6.9 | 6.6 | 5.4 | 5.5 | - |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Fund | 2 | 39.4 | 329 | 0.4 | 0.3 | 6.6 | 6.8 | 4.9 | 5.8 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 71.9 | 728 | 1.6 | 0.4 | 6.2 | 7.5 | 5.0 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 44.1 | 2210 | 1.2 | 0.4 | 6.1 | 6.4 | 4.8 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 2 | 20.1 | 896 | 0.6 | 0.3 | 6.1 | 7.1 | 7.3 | 7.1 | - |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 37.3 | 5069 | 0.9 | 0.2 | 6.7 | 6.3 | 5.1 | 5.0 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 25.0 | 149 | 0.6 | 0.2 | 6.1 | 6.8 | 4.5 | 6.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 1 | 27.3 | 109 | 1.8 | 0.7 | 5.7 | 6.6 | 4.4 | 5.3 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 1 | 23.4 | 387 | 1.0 | 0.4 | 6.1 | 6.1 | 4.6 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | 1 | 26.4 | 462 | 0.9 | 0.2 | 6.6 | 6.0 | 4.9 | 5.5 | - |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 54.0 | 143 | 1.1 | 0.6 | 5.2 | 5.9 | 4.2 | 4.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 1 | 53.3 | 754 | 1.4 | 0.8 | 6.2 | 7.2 | 4.2 | 5.4 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 1 | 22.3 | 4732 | 0.6 | 0.2 | 6.2 | 6.7 | 4.3 | 6.0 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 61.3 | 199 | 1.7 | 0.5 | 6.0 | 6.4 | 4.2 | 5.4 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking and PSU Fund | 1 | 2074.2 | 123 | 0.6 | 0.3 | 6.6 | 6.7 | 4.3 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Duration Fund | 1 | 3271.8 | 450 | 1.2 | 0.4 | 6.5 | 6.3 | 4.6 | 5.8 | - |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 1 | 34.3 | 262 | 0.8 | 0.4 | 6.8 | 6.3 | 5.2 | 7.4 | 7.59 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 1 | 27.2 | 822 | 1.7 | 0.8 | 7.4 | 6.5 | 4.6 | 5.7 | 58.80 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 15.5 | 198 | 1.1 | 0.6 | 6.0 | 5.5 | 4.5 | 4.4 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 14.1 | 118 | 1.1 | 0.5 | 6.1 | 6.6 | 9.3 | 0.1 | 27.01 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 3201.3 | 504 | 1.1 | 0.4 | 6.5 | 6.2 | 5.2 | 5.4 | 3.73 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2511.2 | 2018 | 1.5 | 0.2 | 6.1 | 5.8 | 4.7 | 4.5 | - |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund | 1 | 13.9 | 405 | 0.7 | 0.4 | 6.3 | 6.2 | 4.6 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 1 | 21.5 | 112 | 1.5 | 1.2 | 5.9 | 6.5 | 4.1 | 5.7 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 15.7 | 390 | 1.7 | 0.9 | 6.4 | 6.6 | 10.8 | -0.7 | 57.74 |
| DEBT - FLOATER FUNDS | UTI Floater Fund | 1 | 1385.3 | 1394 | 0.9 | 0.4 | 6.7 | 6.4 | 5.2 | 5.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | - | 29.2 | 1699 | 0.4 | 0.6 | 6.7 | 8.6 | 6.4 | 5.6 | 2.36 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | - | 290.9 | 13580 | 0.3 | 0.3 | 7.3 | 6.8 | 5.7 | 6.2 | 9.54 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 41.3 | 337 | 0.5 | 0.3 | 6.6 | 8.4 | 4.6 | 6.8 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 24.2 | 79 | 1.1 | 0.5 | 5.8 | 9.6 | 12.0 | 3.7 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 17.4 | 29 | 1.0 | 0.7 | 6.1 | 7.4 | 4.9 | 6.5 | 6.74 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 19.8 | 50 | 0.5 | 0.3 | 6.1 | 8.2 | 3.6 | 5.9 | - |
| DEBT - MEDIUM DURATION FUNDS | Franklin India Income Opportunities Fund | - | 24.9 | 0 | - | - | 15.6 | 4.5 | 4.8 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Franklin India Short Term Income Plan | - | 5149.4 | 13 | 0.0 | 0.0 | 2.0 | 5.0 | 7.9 | 5.0 | - |
| DEBT - DYNAMIC BOND FUNDS | Groww Dynamic Bond Fund | - | 1360.4 | 38 | 1.5 | 0.5 | 5.1 | 5.7 | 4.3 | 5.2 | - |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1916.2 | 39 | 1.6 | 0.4 | 5.6 | 5.6 | 3.9 | 4.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 38.8 | 46 | 1.9 | 0.7 | 5.3 | 6.3 | 3.8 | 5.0 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 22.3 | 2994 | 0.4 | 0.2 | 6.1 | 8.3 | 4.9 | 7.1 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 81.7 | 841 | 0.9 | 0.4 | 6.4 | 8.4 | 4.5 | 5.9 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2616.5 | 500 | 1.3 | 0.5 | 7.9 | 7.4 | 5.1 | 5.4 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 38.0 | 40 | 1.0 | 0.5 | 5.9 | 6.5 | 5.1 | 5.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 56.7 | 23 | 1.1 | 0.6 | 5.8 | 6.9 | 4.2 | 4.3 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 55.2 | 48 | 1.5 | 1.7 | 6.1 | 6.2 | 4.3 | 6.1 | - |
| DEBT - DYNAMIC BOND FUNDS | Mahindra Manulife Dynamic Bond Fund | - | 13.2 | 64 | 1.6 | 0.4 | 6.2 | 6.7 | 4.0 | 4.5 | 7.77 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund | - | 16.3 | 7706 | 0.6 | 0.3 | 6.5 | 10.3 | 5.8 | 6.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 19.6 | 99 | 1.0 | 0.5 | 8.0 | 8.0 | 6.0 | 6.8 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 57.8 | 1621 | 0.6 | 0.3 | 6.1 | 8.4 | 5.0 | 6.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Duration Fund | - | 64.2 | 44 | 2.2 | 1.3 | 4.5 | 5.5 | 3.2 | 4.2 | 2.28 |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 16.8 | 40 | 1.6 | 1.0 | 6.0 | 6.6 | 5.8 | 4.5 | 23.39 |
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 | - | 24.1 | 259 | 1.1 | 0.6 | 23.5 | 7.4 | 14.6 | 5.7 | 0.31 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 33.1 | 184 | 2.5 | 1.9 | 8.1 | 3.4 | 9.9 | 7.8 | 0.21 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 23.4 | 812 | 2.3 | 1.2 | 16.2 | 9.0 | 11.6 | - | 0.25 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 53.8 | 864 | 2.3 | 1.5 | 20.6 | 10.8 | 17.2 | 13.6 | 0.39 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 15.0 | 112 | 2.3 | 1.4 | 8.4 | -6.0 | 4.6 | - | 0.06 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 35.5 | 1252 | 2.3 | 1.4 | -2.2 | -13.3 | 7.5 | 7.8 | 0.14 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 29.2 | 101 | 2.3 | 1.5 | 16.2 | 8.9 | 13.4 | 10.4 | 0.25 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 65.3 | 3385 | 1.5 | 0.6 | 35.1 | 8.0 | 15.8 | 14.5 | 0.30 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 201.3 | 505 | 2.3 | 1.5 | 18.0 | 9.2 | 9.3 | 9.6 | 0.33 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 275.1 | 9019 | 1.8 | 1.0 | 27.1 | 17.7 | 17.6 | 14.7 | 0.41 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 47.2 | 5159 | 1.8 | 0.7 | 36.7 | 22.7 | 22.4 | - | 0.45 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 20.1 | 157 | 2.1 | 1.0 | 11.8 | 8.1 | 8.6 | - | 0.53 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 36.1 | 1414 | 2.1 | 0.9 | 26.7 | 15.7 | 16.2 | - | 0.38 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 18.3 | 33 | 2.4 | 1.7 | 10.2 | -3.5 | 6.8 | 4.8 | 0.11 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 300.9 | 1258 | 2.2 | 1.4 | 41.0 | 19.9 | 15.8 | 12.8 | 0.35 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 24.6 | 117 | 1.5 | 0.9 | 8.0 | 6.9 | 10.5 | 8.9 | 0.23 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 58.0 | 3056 | 2.0 | 1.2 | 13.8 | 9.9 | 17.0 | 13.7 | 0.38 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 22.1 | 93 | 1.7 | 1.3 | 12.8 | -2.3 | 7.9 | 4.6 | 0.18 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Fund | - | 31.4 | 16 | 2.5 | 1.7 | 25.9 | 12.6 | 12.4 | 9.7 | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 34.0 | 485 | 2.4 | 1.5 | 20.3 | 12.7 | 12.4 | 10.9 | 0.25 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 154.8 | 7264 | 0.6 | - | 31.7 | 16.3 | 25.8 | 21.3 | 0.52 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 274.6 | 515 | 0.9 | - | 0.0 | -7.8 | -1.6 | 3.5 | -0.10 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 18.7 | 162 | 2.1 | 1.0 | 10.7 | 7.0 | 7.2 | - | 0.40 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 26.8 | 3102 | 1.9 | 1.0 | 40.5 | 19.8 | 14.5 | - | 0.24 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 41.0 | 1350 | 2.4 | 1.4 | 33.6 | 7.9 | 17.8 | 9.7 | 0.33 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 97.5 | 111 | 1.2 | 0.9 | 17.6 | 12.2 | 11.7 | 11.7 | 0.56 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 30.2 | 115 | 2.3 | 1.3 | 15.5 | 6.9 | 13.4 | 7.2 | 0.31 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 29.5 | 167 | 2.2 | 1.0 | 13.1 | 7.0 | 8.0 | 8.7 | 0.35 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 58.7 | 1977 | 2.0 | 0.6 | 28.4 | 13.9 | 14.4 | 14.5 | 0.31 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 60.4 | 1836 | 2.0 | 0.6 | 34.5 | 15.2 | 15.5 | 14.9 | 0.30 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 58.0 | 339 | 2.6 | 2.2 | 28.9 | 16.6 | 18.0 | 12.8 | 0.36 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Equity Fund | - | 80.2 | 1010 | 2.3 | 1.2 | 30.4 | 14.8 | 16.8 | 13.4 | 0.31 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Hybrid Fund | - | 37.3 | 4434 | 1.7 | 1.5 | 15.3 | 10.3 | 10.5 | 9.7 | 0.29 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 45.3 | 4409 | 1.6 | 1.0 | 19.4 | 12.4 | 12.1 | 9.9 | 0.38 |
Cash Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Month Absolute | 3 Month Absolute | 6 Month Absolute | 1 Yr CAGR | AA & Below (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIQUID FUNDS | 360 ONE Liquid Fund | - | 1871.3 | 1003 | 0.3 | 0.2 | 7.0 | 7.2 | 7.2 | 7.1 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 24.8 | 12063 | 1.0 | 0.3 | 8.8 | 7.7 | 8.3 | 7.8 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 390.9 | 44331 | 0.3 | 0.2 | 7.0 | 7.4 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 17.4 | 4178 | 1.0 | 0.3 | 8.8 | 8.1 | 8.4 | 7.8 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2700.4 | 36518 | 0.2 | 0.2 | 7.1 | 7.5 | 7.5 | 7.3 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 30.3 | 6203 | 1.1 | 0.4 | 9.3 | 7.9 | 8.3 | 7.8 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2932.8 | 14556 | 0.3 | 0.1 | 7.0 | 7.3 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2791.9 | 1655 | 0.1 | 0.1 | 7.1 | 7.4 | 7.5 | 7.3 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 15.0 | 821 | 1.1 | 0.4 | 9.2 | 7.9 | 8.2 | 8.0 | 2.50 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2791.4 | 8973 | 0.3 | 0.2 | 7.0 | 7.3 | 7.3 | 7.2 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2919.3 | 3790 | 0.2 | 0.1 | 7.0 | 7.4 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 13.9 | 4377 | 1.0 | 0.3 | 8.1 | 7.5 | 8.1 | 7.7 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3462.6 | 13929 | 0.3 | 0.2 | 7.0 | 7.4 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 18.1 | 10243 | 1.1 | 0.4 | 9.2 | 7.9 | 8.6 | 8.0 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 3102.4 | 5096 | 0.3 | 0.1 | 7.1 | 7.4 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2345.3 | 214 | 0.2 | 0.1 | 7.0 | 7.4 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 28.6 | 12298 | 0.9 | 0.4 | 9.3 | 8.0 | 8.5 | 8.0 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4761.3 | 56818 | 0.3 | 0.2 | 7.0 | 7.4 | 7.4 | 7.2 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3565.0 | 11144 | 0.2 | 0.1 | 6.4 | 6.5 | 6.6 | 6.7 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 17.7 | 2274 | 0.9 | 0.3 | 8.6 | 7.5 | 8.2 | 7.7 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2418.9 | 20248 | 0.2 | 0.1 | 7.0 | 7.4 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 31.9 | 19733 | 0.9 | 0.3 | 9.0 | 7.9 | 8.4 | 7.8 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 359.2 | 46423 | 0.3 | 0.2 | 7.1 | 7.4 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 29.7 | 15281 | 1.1 | 0.4 | 9.5 | 7.8 | 8.4 | 8.0 | 0.10 |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3333.9 | 11331 | 0.2 | 0.2 | 7.1 | 7.4 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 30.6 | 150 | 1.1 | 0.4 | 8.9 | 7.3 | 8.0 | 7.5 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 66.3 | 1967 | 0.3 | 0.2 | 7.0 | 7.3 | 7.3 | 7.2 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 34.9 | 43515 | 1.0 | 0.4 | 9.6 | 8.2 | 8.8 | 8.2 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4904.9 | 31894 | 0.3 | 0.2 | 7.0 | 7.3 | 7.4 | 7.2 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4388.0 | 12530 | 0.2 | 0.2 | 7.1 | 7.5 | 7.5 | 7.2 | 1.50 |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1578.7 | 1251 | 0.3 | 0.1 | 7.1 | 7.4 | 7.4 | 7.3 | - |
| LIQUID FUNDS | Mirae Asset Liquid Fund | - | 2544.2 | 11570 | 0.2 | 0.1 | 7.1 | 7.4 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 26.5 | 85 | 0.2 | 0.2 | 6.7 | 6.8 | 6.8 | 6.9 | 10.00 |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 24.8 | 15158 | 1.1 | 0.4 | 8.5 | 7.8 | 8.4 | 7.8 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5922.4 | 33604 | 0.3 | 0.2 | 7.0 | 7.4 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 17.2 | 118 | 1.1 | 0.4 | 8.7 | 7.2 | 7.6 | 7.3 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 315.8 | 395 | 0.3 | 0.1 | 7.0 | 7.4 | 7.3 | 7.2 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 38.5 | 2625 | 0.5 | 0.3 | 6.7 | 6.9 | 7.0 | 6.9 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 32.6 | 541 | 0.3 | 0.2 | 6.9 | 7.0 | 7.1 | 7.0 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 31.5 | 31116 | 1.0 | 0.4 | 9.1 | 7.9 | 8.3 | 7.9 | 0.30 |
| LIQUID FUNDS | SBI Liquid Fund | - | 3795.7 | 70912 | 0.3 | 0.2 | 7.0 | 7.3 | 7.4 | 7.2 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3895.3 | 15033 | 0.2 | 0.1 | 6.5 | 6.5 | 6.6 | 6.7 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 13.5 | 106 | 0.9 | 0.3 | 8.7 | 7.1 | 7.6 | 7.4 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2141.3 | 5651 | 0.3 | 0.1 | 7.1 | 7.4 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3821.1 | 21012 | 0.3 | 0.2 | 7.0 | 7.3 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2334.2 | 3045 | 0.2 | 0.1 | 7.0 | 7.3 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 32.6 | 5259 | 0.9 | 0.4 | 9.1 | 8.1 | 8.5 | 8.0 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 3979.8 | 28029 | 0.3 | 0.2 | 7.1 | 7.4 | 7.4 | 7.2 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3283.7 | 6065 | 0.1 | 0.1 | 6.5 | 6.6 | 6.7 | 6.8 | - |
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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