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 | 47.0 | 7215 | 1.8 | 0.9 | 39.0 | 21.1 | 22.9 | - | 0.42 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 5 | 163.1 | 4295 | 1.9 | 0.8 | 29.8 | 13.0 | 25.4 | 18.9 | 0.47 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India ELSS Tax Saver | 5 | 171.9 | 1327 | 2.1 | 1.0 | 59.0 | 24.2 | 27.3 | 18.6 | 0.54 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 5 | 218.4 | 1966 | 2.1 | 0.9 | 42.6 | 19.8 | 18.9 | 15.0 | 0.39 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 59.3 | 12977 | 1.7 | 0.5 | 32.2 | 15.9 | 18.4 | 14.6 | 0.38 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 104.3 | 1486 | 2.1 | 0.9 | 34.3 | 20.6 | 21.4 | 18.2 | 0.42 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 48.7 | 11282 | 1.7 | 0.5 | 25.4 | 13.4 | 15.4 | 12.1 | 0.54 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 23.1 | 406 | 1.6 | 0.6 | 17.1 | 9.6 | 10.4 | - | 0.55 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 5 | 67.4 | 56750 | 1.5 | 0.9 | 21.5 | 13.3 | 13.3 | 11.8 | 0.32 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 103.5 | 55459 | 1.5 | 0.9 | 39.8 | 21.1 | 19.1 | 15.3 | 0.36 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 5 | 358.7 | 35122 | 1.6 | 1.0 | 38.6 | 24.1 | 21.2 | 16.6 | 0.48 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 5 | 69.3 | 3338 | 1.7 | 0.9 | 14.1 | 9.8 | 9.9 | 10.0 | 0.61 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 427.2 | 42669 | 1.6 | 1.0 | 42.7 | 25.5 | 23.9 | 17.0 | 0.51 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 67.3 | 1240 | 2.1 | 0.8 | 82.0 | 36.3 | 30.8 | 19.7 | 0.56 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 5 | 102.7 | 2472 | 1.9 | 0.4 | 65.7 | 31.2 | 26.6 | 19.1 | 0.52 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 102.7 | 734 | 2.3 | 1.0 | 66.4 | 30.6 | 26.0 | 19.4 | 0.46 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 54.7 | 2478 | 1.7 | 0.5 | 16.7 | 10.8 | 11.7 | 10.2 | 0.60 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset ELSS Tax Saver Fund | 5 | 46.0 | 22621 | 1.6 | 0.6 | 36.6 | 17.6 | 20.6 | - | 0.39 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Large & Midcap Fund | 5 | 145.4 | 35273 | 1.6 | 0.6 | 40.1 | 18.2 | 21.8 | 21.1 | 0.41 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 169.7 | 51566 | 1.5 | 0.7 | 56.3 | 33.7 | 33.8 | 24.5 | 0.54 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 75.7 | 66384 | 1.4 | 0.6 | 37.1 | 20.9 | 24.6 | 18.4 | 0.53 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 62.0 | 10114 | 1.7 | 0.5 | 33.5 | 19.3 | 28.0 | 17.5 | 0.51 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 431.2 | 2114 | 2.0 | 0.8 | 38.7 | 20.3 | 25.2 | 17.6 | 0.57 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant ELSS Tax Saver Fund | 5 | 398.7 | 9860 | 1.8 | 0.8 | 58.7 | 27.0 | 33.2 | 24.8 | 0.59 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 5 | 90.6 | 1004 | 2.2 | 0.7 | 48.8 | 22.0 | 23.0 | 19.2 | 0.45 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 42.9 | 3565 | 1.9 | 0.7 | 81.3 | 35.2 | 36.7 | 20.4 | 0.57 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 126.6 | 2955 | 1.9 | 0.7 | 65.7 | 29.2 | 27.9 | 21.4 | 0.57 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 244.4 | 7953 | 1.8 | 0.6 | 71.7 | 32.5 | 34.8 | 21.0 | 0.66 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 266.5 | 21243 | 1.6 | 0.6 | 66.0 | 32.4 | 42.4 | 21.4 | 0.66 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 65.4 | 849 | 2.2 | 0.5 | 19.2 | 12.0 | 12.5 | 9.7 | 0.50 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 98.9 | 1269 | 2.1 | 0.8 | 35.5 | 20.5 | 17.3 | 15.4 | 0.29 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 137.2 | 2211 | 2.1 | 1.3 | 48.2 | 23.1 | 24.1 | 16.8 | 0.49 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 98.0 | 7182 | 1.8 | 0.6 | 22.1 | 12.0 | 12.8 | 11.2 | 0.32 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 4 | 108.6 | 27748 | 1.6 | 0.5 | 46.0 | 21.3 | 24.2 | 18.4 | 0.51 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 99.7 | 20504 | 1.6 | 0.6 | 38.7 | 24.9 | 27.7 | 20.8 | 0.51 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 149.7 | 6434 | 1.8 | 0.6 | 34.9 | 20.3 | 21.3 | 17.2 | 0.37 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 4 | 146.8 | 9019 | 1.8 | 0.7 | 42.5 | 24.7 | 23.7 | 17.8 | 0.37 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 56.7 | 339 | 2.4 | 0.9 | 65.3 | 31.0 | 29.3 | 18.0 | 0.56 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 4 | 37.6 | 754 | 2.4 | 1.2 | 52.3 | 22.6 | 25.8 | - | 0.49 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 168.1 | 7926 | 1.7 | 0.5 | 34.5 | 17.3 | 20.1 | 15.8 | 0.40 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 4 | 337.0 | 10153 | 1.7 | 0.6 | 27.1 | 14.0 | 15.8 | 13.9 | 0.39 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 4 | 321.0 | 12448 | 1.7 | 0.5 | 33.2 | 16.5 | 18.5 | 14.6 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 131.3 | 15161 | 1.7 | 0.8 | 47.9 | 21.0 | 21.8 | 17.5 | 0.40 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 4 | 83.1 | 3047 | 1.9 | 0.5 | 43.1 | 20.7 | 21.1 | 16.1 | 0.40 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 81.8 | 896 | 2.2 | 0.7 | 33.9 | 18.1 | 17.6 | 14.6 | 0.33 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 92.8 | 5864 | 1.8 | 0.4 | 59.2 | 27.2 | 28.4 | 20.8 | 0.49 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 4 | 105.1 | 11443 | 1.8 | 1.0 | 38.8 | 21.3 | 19.7 | 17.3 | 0.36 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1803.4 | 54692 | 1.5 | 0.8 | 45.0 | 26.5 | 20.8 | 15.8 | 0.37 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 77.0 | 3182 | 1.8 | 1.2 | 16.0 | 10.7 | 10.6 | 9.4 | 0.51 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 4 | 327.6 | 19454 | 1.7 | 0.8 | 48.1 | 25.6 | 23.2 | 15.0 | 0.42 |
| EQUITY - LARGE CAP FUNDS | HDFC Top 100 Fund | 4 | 1106.5 | 33488 | 1.6 | 1.0 | 36.0 | 20.8 | 16.5 | 13.6 | 0.30 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 4 | 40.9 | 1390 | 2.1 | 0.8 | 23.2 | 11.2 | 10.8 | 9.7 | 0.33 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 49.1 | 3931 | 1.9 | 0.6 | 53.8 | 29.2 | 24.2 | 16.2 | 0.47 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 4 | 83.0 | 8139 | 1.8 | 0.6 | 46.8 | 23.6 | 22.2 | 15.3 | 0.50 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 189.3 | 5034 | 1.9 | 1.1 | 68.0 | 39.4 | 28.7 | 17.6 | 0.48 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 920.2 | 13420 | 1.7 | 0.9 | 46.4 | 26.2 | 22.6 | 15.8 | 0.42 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 4 | 183.4 | 11751 | 1.8 | 0.9 | 33.9 | 12.6 | 25.7 | 18.6 | 0.48 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | 4 | 122.6 | 306 | 2.4 | 0.6 | 56.3 | 24.6 | 23.6 | 13.6 | 0.54 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | 4 | 48.4 | 146 | 2.4 | 1.1 | 50.2 | 24.2 | 22.5 | 17.6 | 0.41 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 4 | 547.0 | 8200 | 1.8 | 0.6 | 34.8 | 17.0 | 18.1 | 14.6 | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 58.6 | 5621 | 1.8 | 0.5 | 32.5 | 17.0 | 18.1 | - | 0.38 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 24.5 | 5606 | 1.8 | 0.7 | 19.4 | 12.3 | 11.3 | - | 0.41 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 4 | 264.9 | 15283 | 1.7 | 0.5 | 44.7 | 23.7 | 29.9 | 21.2 | 0.50 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 89.4 | 3409 | 1.9 | 0.4 | 33.8 | 22.2 | 21.0 | 17.8 | 0.41 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 4 | 95.5 | 10378 | 1.7 | 0.7 | 64.5 | 39.2 | 30.7 | 21.3 | 0.50 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 3873.8 | 27931 | 1.6 | 0.8 | 58.0 | 30.1 | 27.9 | 19.5 | 0.50 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 85.9 | 26925 | 1.6 | 0.8 | 40.7 | 24.6 | 19.0 | 15.9 | 0.34 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 217.2 | 7652 | 1.9 | 1.1 | 56.4 | 25.9 | 23.6 | 17.7 | 0.42 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 34.2 | 5875 | 1.8 | 0.4 | 25.7 | 13.5 | 20.1 | - | 0.37 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 37.0 | 5387 | 1.9 | 0.8 | 33.5 | 15.5 | 14.4 | - | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 4 | 67.8 | 9824 | 1.1 | 0.6 | 14.8 | 10.7 | 11.2 | 9.9 | 0.55 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 306.4 | 2183 | 2.1 | 1.0 | 34.6 | 25.4 | 22.6 | 18.0 | 0.42 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 4 | 22.5 | 4701 | 1.2 | 0.7 | 18.8 | 10.8 | 11.3 | - | 0.33 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 4 | 52.8 | 3088 | 2.0 | 1.3 | 69.4 | 34.2 | 26.8 | 18.0 | 0.48 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 4 | 581.9 | 23443 | 1.6 | 0.7 | 35.8 | 20.7 | 21.1 | 16.9 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 4 | 421.0 | 23888 | 1.6 | 0.9 | 58.4 | 27.5 | 24.0 | 16.4 | 0.46 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 4 | 38.2 | 2048 | 2.0 | 0.5 | 24.1 | 15.5 | 13.8 | - | 0.23 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union ELSS Tax Saver Fund | 4 | 62.4 | 869 | 2.3 | 1.4 | 35.1 | 19.2 | 20.4 | 13.5 | 0.39 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 49.2 | 2052 | 2.1 | 0.9 | 35.3 | 18.0 | 19.8 | 13.1 | 0.38 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 3 | 56.2 | 3070 | 2.0 | 1.0 | 26.0 | 15.6 | 13.3 | 15.3 | 0.21 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 133.3 | 7152 | 1.8 | 0.9 | 36.9 | 17.1 | 17.0 | 13.8 | 0.31 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 205.6 | 5027 | 1.9 | 0.8 | 32.6 | 19.2 | 19.7 | 17.8 | 0.38 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 61.3 | 1387 | 1.9 | 1.0 | 11.6 | 8.7 | 9.1 | 9.5 | 0.35 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 3 | 58.4 | 32708 | 1.6 | 0.7 | 28.7 | 11.6 | 14.3 | 13.2 | 0.29 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Saver Fund | 3 | 20.9 | 900 | 2.3 | 1.0 | 18.3 | 9.6 | 9.9 | - | 0.30 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 22.7 | 2217 | 1.9 | 0.6 | 19.0 | 10.1 | 11.0 | - | 0.25 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 3 | 125.1 | 4681 | 1.9 | 0.7 | 56.3 | 25.4 | 22.5 | 16.6 | 0.39 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 3 | 54.3 | 1343 | 2.2 | 1.0 | 87.2 | 36.0 | 28.2 | 18.2 | 0.45 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 3 | 73.2 | 1393 | 2.1 | 0.9 | 36.7 | 17.9 | 17.3 | 12.8 | 0.33 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 42.0 | 646 | 2.1 | 0.6 | 12.7 | 7.6 | 7.7 | 7.8 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 90.6 | 880 | 2.2 | 1.1 | 43.1 | 17.9 | 18.3 | 14.6 | 0.36 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 99.9 | 1935 | 2.0 | 0.6 | 54.1 | 23.7 | 25.6 | 18.5 | 0.48 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 90.0 | 973 | 1.8 | 0.6 | 11.9 | 7.6 | 9.3 | 8.4 | 0.49 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 244.5 | 21797 | 1.6 | 0.6 | 41.2 | 19.0 | 20.9 | 19.1 | 0.39 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 162.1 | 694 | 2.4 | 1.1 | 73.7 | 36.8 | 28.3 | 18.2 | 0.51 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 25.5 | 3126 | 2.0 | 0.8 | 20.8 | 9.8 | 10.8 | 9.1 | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Equity & Bond Fund | 3 | 326.1 | 9132 | 1.8 | 0.7 | 29.5 | 14.0 | 16.1 | 14.1 | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 591.1 | 11991 | 1.7 | 0.8 | 51.0 | 20.9 | 21.7 | 17.3 | 0.40 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 98.2 | 10559 | 1.8 | 0.7 | 38.4 | 16.9 | 19.6 | 15.4 | 0.36 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 331.0 | 4386 | 1.9 | 1.1 | 80.0 | 37.8 | 28.1 | 18.7 | 0.48 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 184.4 | 13781 | 1.7 | 0.9 | 42.5 | 25.2 | 27.3 | 21.2 | 0.46 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 37.1 | 1860 | 2.0 | 0.5 | 46.3 | 21.6 | 20.1 | - | 0.37 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 143.2 | 2530 | 2.0 | 1.0 | 78.2 | 35.7 | 26.9 | 21.6 | 0.45 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 3 | 84.1 | 238 | 1.4 | 0.7 | 14.5 | 8.4 | 8.3 | 8.3 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India ELSS Tax Saver Fund | 3 | 1416.8 | 6398 | 1.8 | 1.0 | 47.0 | 21.7 | 19.7 | 16.0 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 255.7 | 1807 | 2.1 | 1.1 | 32.4 | 15.4 | 15.9 | 13.7 | 0.36 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 3 | 1563.4 | 15468 | 1.7 | 1.0 | 46.2 | 22.5 | 21.6 | 16.6 | 0.39 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 3 | 62.2 | 4307 | 1.9 | 1.0 | 17.8 | 10.7 | 10.7 | 9.6 | 0.35 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 3 | 208.7 | 11946 | 1.7 | 0.5 | 44.8 | 28.8 | 21.1 | 14.4 | 0.38 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 112.5 | 23138 | 1.7 | 1.0 | 22.6 | 15.4 | 15.4 | 11.2 | 0.34 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 3 | 179.5 | 65394 | 1.4 | 0.8 | 51.8 | 29.5 | 27.0 | 20.1 | 0.49 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 3 | 132.5 | 29175 | 1.6 | 0.7 | 41.7 | 27.0 | 25.6 | 20.3 | 0.42 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 57.0 | 112 | 2.2 | 1.3 | 16.2 | 9.0 | 8.8 | 8.1 | 0.42 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 3 | 31.4 | 292 | 1.5 | 0.6 | 24.6 | 13.1 | 12.2 | 9.6 | 0.37 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 459.2 | 1779 | 2.1 | 1.2 | 34.0 | 16.3 | 16.4 | 12.8 | 0.31 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 107.2 | 12373 | 1.7 | 0.8 | 61.6 | 28.2 | 24.2 | 19.1 | 0.42 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 119.0 | 7107 | 1.9 | 1.1 | 22.0 | 13.7 | 11.6 | 14.6 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 860.2 | 13111 | 1.7 | 1.1 | 32.7 | 17.8 | 17.2 | 14.1 | 0.32 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 50.6 | 729 | 2.2 | 0.9 | 25.7 | 12.8 | 11.6 | 10.6 | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 121.0 | 2639 | 1.9 | 0.8 | 41.5 | 17.5 | 18.6 | 15.9 | 0.34 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 3 | 121.5 | 810 | 2.3 | 1.0 | 36.1 | 18.2 | 15.3 | 15.9 | 0.25 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Large & Mid Cap Fund | 3 | 88.4 | 5280 | 1.8 | 0.7 | 54.6 | 22.7 | 20.8 | 16.9 | 0.38 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 66.0 | 1053 | 2.1 | 0.8 | 38.0 | 19.1 | 17.9 | 14.6 | 0.33 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 154.6 | 4631 | 1.9 | 0.6 | 55.1 | 26.0 | 26.2 | 19.6 | 0.48 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 3 | 116.0 | 5769 | 1.8 | 0.6 | 42.4 | 21.1 | 20.5 | 17.3 | 0.38 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 3 | 126.8 | 45018 | 1.5 | 0.4 | 51.6 | 25.0 | 26.5 | 21.4 | 0.47 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 3 | 333.9 | 22329 | 1.6 | 0.5 | 47.4 | 23.1 | 22.5 | 17.9 | 0.42 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 81.3 | 48469 | 1.5 | 0.6 | 40.2 | 18.5 | 17.5 | 16.3 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 70.5 | 1990 | 2.0 | 0.7 | 64.5 | 36.6 | 27.4 | 19.0 | 0.47 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 49.6 | 333 | 2.5 | 1.5 | 86.3 | 38.0 | 27.2 | 16.5 | 0.46 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | 3 | 27.7 | 867 | 2.2 | 0.6 | 32.8 | 18.3 | 19.0 | - | 0.36 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Aggressive Hybrid Fund | 3 | 30.1 | 8564 | 1.7 | 0.4 | 26.1 | 13.9 | 14.8 | - | 0.34 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 3 | 106.1 | 37631 | 1.5 | 0.6 | 26.3 | 14.0 | 15.3 | 15.0 | 0.28 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | 3 | 20.9 | 1233 | 2.2 | 1.0 | 26.4 | 11.7 | 10.9 | - | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 3 | 48.4 | 3436 | 1.9 | 0.7 | 59.0 | 25.3 | 22.8 | - | 0.40 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 562.3 | 5463 | 1.9 | 1.1 | 27.0 | 18.9 | 13.6 | 14.4 | 0.22 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 117.5 | 7917 | 1.9 | 1.2 | 37.8 | 19.3 | 19.6 | 16.5 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 33.2 | 680 | 2.3 | 0.8 | 25.2 | 16.6 | 17.8 | - | 0.33 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 87.7 | 46085 | 1.5 | 0.8 | 26.8 | 16.6 | 16.7 | 14.7 | 0.32 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 272.8 | 68372 | 1.4 | 0.7 | 26.3 | 13.7 | 14.6 | 13.7 | 0.34 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 3 | 106.5 | 20648 | 1.7 | 0.8 | 30.4 | 15.5 | 16.2 | 15.6 | 0.30 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 324.3 | 33489 | 1.6 | 0.7 | 31.3 | 15.6 | 17.4 | 16.3 | 0.34 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 233.3 | 18399 | 1.7 | 0.8 | 39.1 | 24.8 | 26.3 | 18.9 | 0.47 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 3 | 174.5 | 28375 | 1.6 | 0.7 | 42.3 | 23.9 | 27.7 | 24.5 | 0.53 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 153.8 | 4644 | 1.9 | 0.7 | 28.7 | 15.0 | 15.0 | 13.1 | 0.34 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 3 | 136.0 | 872 | 2.3 | 1.0 | 44.7 | 20.1 | 20.6 | 15.6 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 3 | 486.8 | 1280 | 2.2 | 1.7 | 33.3 | 18.5 | 18.4 | 14.9 | 0.35 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 3 | 157.9 | 1058 | 2.2 | 1.1 | 33.7 | 16.4 | 19.4 | 14.6 | 0.38 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 3 | 82.7 | 6452 | 1.8 | 0.7 | 39.9 | 20.3 | 18.7 | 15.9 | 0.33 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 3 | 45.1 | 9223 | 1.7 | 0.4 | 36.3 | 14.4 | 24.4 | - | 0.46 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 351.6 | 7905 | 1.8 | 0.8 | 52.0 | 25.8 | 21.1 | 17.0 | 0.40 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 3 | 51.6 | 148 | 1.1 | 0.5 | 16.7 | 9.6 | 9.2 | 7.9 | 0.33 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 41.3 | 1942 | 2.1 | 0.8 | 35.6 | 20.5 | 19.7 | - | 0.42 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 3 | 197.1 | 2245 | 2.1 | 1.2 | 70.9 | 36.0 | 27.3 | 18.6 | 0.51 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 519.6 | 7286 | 1.8 | 0.7 | 33.9 | 19.9 | 19.7 | 15.9 | 0.38 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 492.7 | 2161 | 2.1 | 1.1 | 35.4 | 18.0 | 16.4 | 13.5 | 0.30 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 433.1 | 3824 | 1.9 | 0.8 | 56.7 | 25.7 | 25.2 | 19.4 | 0.47 |
| EQUITY - MID CAP FUNDS | Taurus Mid Cap Fund | 3 | 124.2 | 125 | 2.6 | 2.2 | 43.6 | 21.8 | 23.9 | 18.2 | 0.46 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 725.8 | 1978 | 2.1 | 0.9 | 48.7 | 26.7 | 23.6 | 16.6 | 0.41 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 47.3 | 1425 | 2.1 | 0.9 | 41.6 | 23.7 | 28.6 | 16.6 | 0.49 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 380.0 | 5512 | 1.9 | 1.3 | 34.2 | 18.7 | 17.6 | 13.0 | 0.39 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 64.2 | 1588 | 1.8 | 1.2 | 14.9 | 10.3 | 9.6 | 8.9 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 202.7 | 3626 | 1.9 | 0.9 | 34.1 | 16.0 | 18.4 | 13.9 | 0.34 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 3 | 301.9 | 23972 | 1.6 | 0.9 | 21.5 | 9.3 | 16.3 | 13.6 | 0.29 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 168.5 | 3086 | 2.0 | 1.2 | 50.1 | 23.2 | 22.0 | 15.5 | 0.39 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 264.2 | 12366 | 1.7 | 0.8 | 28.9 | 14.5 | 16.5 | 13.5 | 0.31 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 296.1 | 10683 | 1.7 | 0.8 | 42.0 | 21.7 | 24.5 | 17.8 | 0.45 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 159.0 | 9125 | 1.8 | 1.1 | 45.3 | 20.2 | 21.0 | 14.3 | 0.39 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1451.7 | 7516 | 1.9 | 1.1 | 29.5 | 13.7 | 13.8 | 12.2 | 0.28 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 2 | 1665.4 | 20473 | 1.7 | 0.9 | 37.2 | 16.5 | 18.0 | 15.1 | 0.31 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 2 | 500.2 | 27275 | 1.7 | 1.0 | 33.6 | 17.7 | 17.1 | 13.9 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 98.0 | 1146 | 2.3 | 1.4 | 60.9 | 30.6 | 24.5 | 15.9 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis ELSS Tax Saver Fund | 2 | 91.6 | 34896 | 1.5 | 0.8 | 29.4 | 11.2 | 14.8 | 15.0 | 0.27 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Regular Saver Fund | 2 | 28.0 | 330 | 2.2 | 0.8 | 9.7 | 6.6 | 8.4 | 7.5 | 0.38 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 198.8 | 6980 | 1.9 | 1.2 | 36.9 | 17.3 | 16.3 | 13.7 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | 2 | 23.0 | 692 | 2.4 | 1.1 | 25.3 | 13.6 | 14.6 | - | 0.30 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 89.0 | 319 | 2.5 | 1.4 | 47.9 | 20.9 | 21.1 | 14.0 | 0.40 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | 2 | 42.3 | 137 | 2.5 | 1.3 | 27.6 | 14.7 | 11.4 | 12.2 | 0.19 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 2 | 20.1 | 1206 | 1.3 | 0.5 | 14.8 | 9.0 | 9.5 | - | 0.25 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 2 | 51.5 | 2338 | 2.1 | 1.0 | 44.5 | 16.5 | 16.7 | 14.2 | 0.29 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 141.8 | 17668 | 1.7 | 0.8 | 51.6 | 18.1 | 21.0 | 17.3 | 0.41 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 2 | 53.7 | 172 | 1.1 | 0.5 | 13.6 | 7.9 | 8.3 | 7.5 | 0.34 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 107.6 | 351 | 2.3 | 0.7 | 38.9 | 19.2 | 17.9 | 14.2 | 0.32 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 966.0 | 7647 | 1.8 | 1.0 | 31.0 | 13.6 | 15.6 | 12.6 | 0.28 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2606.0 | 11011 | 1.8 | 1.0 | 54.0 | 23.2 | 22.2 | 18.2 | 0.40 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 179.9 | 12797 | 1.8 | 0.9 | 60.7 | 32.6 | 27.7 | 20.5 | 0.45 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 703.2 | 6823 | 1.9 | 1.0 | 46.2 | 22.1 | 19.2 | 15.5 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 2 | 1309.7 | 14753 | 1.7 | 1.1 | 47.8 | 26.5 | 19.7 | 14.0 | 0.35 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 53.7 | 5442 | 1.9 | 0.8 | 34.6 | 16.0 | 15.1 | 13.2 | 0.31 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 2 | 209.5 | 4435 | 2.0 | 1.2 | 48.5 | 20.9 | 19.6 | 14.5 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 50.7 | 2621 | 2.0 | 1.0 | 71.1 | 35.5 | 26.0 | 18.4 | 0.43 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 371.5 | 10584 | 1.7 | 0.7 | 63.5 | 24.9 | 23.0 | 19.2 | 0.42 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 2 | 85.0 | 14787 | 1.7 | 0.7 | 55.8 | 31.7 | 29.0 | 21.9 | 0.46 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 2 | 20.8 | 10279 | 1.0 | 0.5 | 10.7 | 8.4 | 8.1 | - | 0.21 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 481.9 | 1510 | 2.2 | 1.3 | 10.2 | 17.7 | 15.1 | 14.7 | 0.36 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 2 | 287.0 | 6063 | 1.9 | 1.0 | 61.9 | 25.1 | 24.6 | 18.2 | 0.43 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 20.3 | 285 | 2.4 | 1.1 | 19.4 | 15.3 | 11.6 | - | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 147.3 | 1064 | 2.2 | 1.0 | 34.2 | 17.9 | 16.8 | 14.2 | 0.30 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 99.1 | 989 | 2.3 | 1.4 | 37.6 | 16.8 | 15.8 | 10.9 | 0.31 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 2 | 37.9 | 2737 | 1.9 | 0.6 | 50.0 | 21.0 | 20.3 | - | 0.38 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 54.3 | 1428 | 2.1 | 1.0 | 29.6 | 13.8 | 14.7 | 12.5 | 0.28 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 45.8 | 1848 | 2.1 | 0.9 | 28.7 | 12.8 | 15.4 | 14.0 | 0.29 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 34.8 | 284 | 2.3 | 0.3 | 28.8 | 18.1 | 17.3 | - | 0.30 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1378.1 | 4668 | 2.0 | 1.5 | 49.5 | 23.5 | 20.4 | 14.2 | 0.37 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 2 | 327.9 | 557 | 2.4 | 0.9 | 24.1 | 12.0 | 13.7 | 12.3 | 0.25 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 120.0 | 184 | 2.0 | 0.9 | 42.4 | 18.6 | 16.9 | 13.3 | 0.32 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 120.7 | 1085 | 2.0 | 1.1 | 42.8 | 18.6 | 16.8 | 13.2 | 0.32 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 188.3 | 3497 | 1.9 | 0.9 | 29.8 | 14.4 | 23.5 | 17.5 | 0.47 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 2 | 33.4 | 1505 | 2.1 | 0.6 | 21.9 | 11.5 | 10.3 | 8.4 | 0.36 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 96.4 | 998 | 2.4 | 1.8 | 62.8 | 29.5 | 23.4 | 16.3 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 2 | 42.7 | 4200 | 1.8 | 0.7 | 37.6 | 19.8 | 17.8 | - | 0.33 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 423.8 | 3741 | 1.9 | 1.0 | 25.4 | 15.1 | 14.3 | 12.3 | 0.32 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 168.3 | 3776 | 2.0 | 1.4 | 50.7 | 20.7 | 21.0 | 14.6 | 0.43 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 56.5 | 603 | 2.5 | 1.6 | 34.1 | 17.6 | 17.7 | 12.4 | 0.37 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 2 | 38.4 | 5286 | 1.6 | 0.9 | 12.7 | 8.0 | 9.5 | 8.4 | 0.23 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 1 | 445.7 | 1366 | 2.2 | 1.4 | 51.9 | 24.3 | 23.1 | 14.0 | 0.44 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 57.9 | 15481 | 1.7 | 0.9 | 36.2 | 13.1 | 13.3 | 13.6 | 0.25 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 885.8 | 5762 | 1.9 | 1.1 | 36.6 | 13.9 | 16.6 | 14.3 | 0.27 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 20.4 | 536 | 1.1 | 0.6 | 11.3 | 6.8 | 8.4 | - | 0.22 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 754.1 | 5342 | 1.9 | 1.1 | 50.1 | 23.5 | 21.7 | 16.5 | 0.38 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 123.6 | 5775 | 1.9 | 1.0 | 51.3 | 22.6 | 19.7 | 14.1 | 0.33 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 86.6 | 4762 | 1.9 | 0.8 | 46.4 | 20.3 | 21.1 | 16.2 | 0.33 |
| EQUITY - FOCUSED FUNDS | Axis Focused Fund | 1 | 52.1 | 13341 | 1.7 | 0.8 | 24.9 | 8.1 | 12.8 | 13.7 | 0.23 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 79.5 | 1506 | 2.1 | 0.8 | 36.0 | 16.9 | 16.5 | 12.6 | 0.29 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Regular Savings Fund | 1 | 30.2 | 115 | 2.0 | 1.2 | 11.5 | 6.3 | 6.8 | 7.5 | 0.24 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 1 | 24.9 | 126 | 2.5 | 1.4 | 26.3 | 15.9 | 12.4 | 8.6 | 0.30 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 435.1 | 3717 | 2.0 | 1.2 | 37.0 | 16.4 | 15.4 | 12.0 | 0.26 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 178.7 | 3203 | 2.0 | 1.3 | 38.2 | 16.5 | 17.3 | 13.9 | 0.29 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 491.9 | 1435 | 2.1 | 1.1 | 52.3 | 17.1 | 25.1 | 17.8 | 0.50 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | 1 | 42.8 | 121 | 2.3 | 0.6 | 37.6 | 17.4 | 14.4 | 12.9 | 0.26 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 48.0 | 2055 | 2.1 | 1.2 | 77.0 | 38.4 | 22.5 | 12.7 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 1 | 128.8 | 3950 | 1.9 | 1.1 | 46.9 | 20.6 | 18.8 | 15.2 | 0.33 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 1 | 187.7 | 518 | 2.5 | 1.4 | 29.2 | 12.9 | 12.5 | 9.8 | 0.27 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 55.7 | 10035 | 1.8 | 0.9 | 56.2 | 18.4 | 15.9 | 16.8 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 124.8 | 15026 | 1.7 | 1.0 | 44.8 | 22.3 | 17.4 | 12.7 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 98.8 | 3535 | 2.0 | 1.2 | 30.7 | 16.9 | 12.7 | 11.5 | 0.21 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 15.2 | 448 | 1.7 | 0.7 | 12.4 | 8.4 | 3.8 | - | 0.02 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 53.2 | 814 | 1.9 | 1.1 | 9.4 | 8.1 | 4.4 | 6.2 | 0.04 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 90.9 | 1393 | 2.2 | 1.3 | 33.5 | 19.1 | 17.3 | 15.8 | 0.32 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 1 | 1278.2 | 11017 | 1.8 | 0.9 | 56.1 | 26.4 | 22.5 | 17.5 | 0.38 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 248.4 | 3109 | 1.9 | 0.8 | 45.1 | 24.8 | 25.0 | 17.4 | 0.39 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 228.3 | 349 | 2.6 | 2.6 | 45.6 | 18.5 | 15.0 | 11.2 | 0.27 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 170.2 | 1056 | 2.2 | 1.2 | 25.6 | 15.1 | 10.8 | 11.7 | 0.17 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 146.8 | 2288 | 2.2 | 1.8 | 59.6 | 27.7 | 21.3 | 14.5 | 0.37 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1383.4 | 3782 | 2.0 | 1.3 | 39.3 | 13.1 | 13.1 | 14.0 | 0.27 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 29.3 | 119 | 1.4 | 0.4 | 10.8 | 7.1 | 7.5 | 6.8 | 0.21 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 33.0 | 72 | 2.2 | 1.3 | 14.2 | 14.3 | 12.2 | 8.4 | 0.38 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 278.0 | 2459 | 2.0 | 1.0 | 47.7 | 24.1 | 22.7 | 15.5 | 0.43 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 59.0 | 1661 | 2.0 | 0.4 | 33.9 | 19.0 | 18.0 | 13.7 | 0.41 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 25.8 | 20 | 2.3 | 0.9 | 42.7 | 18.3 | 16.9 | - | 0.32 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 493.5 | 86471 | 1.4 | 0.7 | 40.9 | 24.0 | 19.0 | 15.2 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 85.4 | 226 | 2.5 | 1.6 | 43.5 | 19.5 | 17.9 | 14.1 | 0.32 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 751.0 | 12048 | 1.8 | 1.0 | 46.0 | 23.3 | 20.2 | 16.3 | 0.36 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 87.5 | 7795 | 1.8 | 0.7 | 41.4 | 26.5 | 28.0 | 17.9 | 0.47 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 125.5 | 15078 | 1.7 | 0.5 | 47.8 | 21.4 | 21.0 | 17.7 | 0.39 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 123.9 | 3359 | 1.9 | 0.7 | 45.6 | 19.8 | 21.5 | 16.5 | 0.38 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | - | 19.9 | 112 | 2.4 | 0.9 | 48.1 | 23.5 | 16.8 | 14.9 | 0.29 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | - | 159.6 | 192 | 2.4 | 1.0 | 47.5 | 21.7 | 19.0 | 13.4 | 0.59 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 146.4 | 3136 | 1.9 | 0.6 | 53.4 | 24.4 | 22.4 | 16.9 | 0.41 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 77.0 | 50 | 2.3 | 1.3 | 9.1 | 6.0 | 6.9 | 6.7 | 0.33 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 25.6 | 16 | 2.0 | 1.0 | 16.5 | 8.6 | 9.1 | 7.4 | 0.25 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | - | 29.0 | 273 | 2.5 | 1.6 | 57.4 | 22.5 | 22.6 | - | 0.39 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | - | 19.5 | 491 | 2.4 | 0.7 | 18.0 | 10.1 | 11.3 | - | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Navi Conservative Hybrid Fund | - | 25.6 | 34 | 2.0 | 0.3 | 9.8 | 6.1 | 6.0 | 6.5 | 0.21 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 29.1 | 62 | 2.3 | 0.4 | 31.2 | 16.1 | 14.8 | - | 0.25 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 165.7 | 8043 | 1.8 | 0.6 | 24.3 | 12.7 | 12.4 | 11.3 | 0.33 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 193.3 | 834 | 2.3 | 1.1 | 39.4 | 24.6 | 24.7 | 14.9 | 0.53 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 285.8 | 31963 | 1.6 | 0.8 | 51.7 | 31.6 | 23.2 | 16.8 | 0.38 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 446.1 | 7161 | 1.8 | 0.9 | 41.4 | 13.7 | 25.7 | 16.6 | 0.73 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | - | 46.3 | 92 | 1.3 | 0.5 | 9.3 | 6.8 | 7.5 | 8.4 | 0.21 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 122.4 | 207 | 2.3 | 0.8 | 21.5 | 10.1 | 12.2 | 9.8 | 0.23 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 706.1 | 10204 | 1.7 | 0.6 | 52.7 | 25.1 | 30.6 | 21.7 | 0.55 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 105.7 | 6272 | 1.8 | 0.6 | 60.7 | 26.5 | 32.7 | 20.7 | 0.61 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 376.9 | 30520 | 1.6 | 0.6 | 48.8 | 29.6 | 28.4 | 18.1 | 0.54 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 357.5 | 2613 | 2.0 | 1.0 | 39.6 | 16.1 | 26.9 | 14.9 | 0.72 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 366.9 | 6366 | 1.9 | 1.2 | 16.6 | 12.8 | 17.1 | 14.3 | 0.39 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 32.1 | 48 | 2.3 | 1.0 | 33.2 | 14.4 | 13.6 | 11.0 | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Conservative Hybrid Fund | - | 28.0 | 30 | 2.1 | 1.1 | 10.6 | 8.9 | 8.3 | 7.9 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 211.6 | 1578 | 2.2 | 1.6 | 28.3 | 17.0 | 15.6 | 13.5 | 0.27 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 364.9 | 2567 | 2.0 | 0.9 | 42.9 | 21.6 | 20.7 | 16.1 | 0.37 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 26.2 | 899 | 2.3 | 0.8 | 44.3 | 15.4 | 24.8 | - | 0.74 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 50.5 | 11 | 2.5 | 1.7 | 23.8 | 15.7 | 13.2 | 12.7 | 0.22 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 173.1 | 75 | 2.5 | 1.8 | 34.9 | 17.9 | 16.8 | 13.9 | 0.32 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 70.4 | 9 | 2.5 | 2.0 | 61.9 | 25.3 | 23.2 | 16.0 | 0.43 |
| EQUITY - LARGE CAP FUNDS | Taurus Large Cap Fund | - | 153.4 | 46 | 2.6 | 2.5 | 40.5 | 17.0 | 15.3 | 11.3 | 0.28 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 235.4 | 938 | 2.3 | 1.3 | 43.4 | 12.9 | 24.3 | 13.6 | 0.69 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 400.1 | 2864 | 2.0 | 1.1 | 34.9 | 17.1 | 16.1 | 14.6 | 0.35 |
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 | - | 20.5 | 162 | 1.0 | 0.5 | 73.6 | 19.9 | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 62.4 | 4968 | 0.6 | - | 21.6 | 14.1 | 14.7 | 8.8 | 0.76 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC Index Fund - BSE Sensex Plan | - | 725.6 | 6820 | 0.4 | 0.2 | 24.7 | 15.4 | 15.7 | 13.1 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Index Fund-NIFTY 50 Plan | - | 225.6 | 14220 | 0.4 | 0.2 | 27.5 | 15.8 | 16.0 | 13.2 | 0.06 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 17.4 | 55 | 0.2 | - | 58.0 | 22.8 | 21.4 | - | 0.66 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 20.7 | 2781 | 0.4 | - | 33.5 | 17.0 | 18.3 | - | 0.04 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 28.8 | 972 | 0.4 | - | 49.1 | 22.3 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 62.9 | 5284 | 0.7 | 0.3 | 64.3 | 22.7 | 21.1 | 16.1 | 0.07 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 26.1 | 2367 | 0.2 | - | 15.7 | 12.5 | - | - | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 89.2 | 2644 | 0.4 | - | 26.0 | - | - | - | 1.65 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 59.5 | 414 | 0.2 | - | 57.7 | 28.1 | 26.6 | 18.1 | 0.06 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 60.6 | 11032 | 0.8 | - | 22.2 | 13.9 | 14.6 | 8.7 | 0.73 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 267.0 | 27031 | 0.0 | - | 28.0 | 16.3 | 16.6 | 13.5 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 149.2 | 146 | 0.3 | - | 36.2 | 19.3 | 20.9 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 536.2 | 6505 | 0.2 | - | 18.8 | 14.7 | 11.1 | 13.5 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 213.6 | 1395 | 0.2 | - | 56.9 | 27.6 | 27.5 | - | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 760.7 | 4558 | 0.2 | - | 65.1 | 23.4 | 22.0 | 16.7 | 0.05 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 82.1 | 2735 | 0.5 | - | 82.8 | 43.0 | 18.4 | 7.2 | 0.08 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 33.2 | 1319 | 1.0 | 0.4 | 61.5 | 25.9 | - | - | 0.09 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 86.0 | 2732 | 0.5 | - | 25.8 | - | - | - | 1.61 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI BSE Sensex ETF | - | 860.9 | 110153 | 0.0 | - | 25.1 | 15.8 | 16.3 | 13.6 | 0.04 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 62.3 | 4707 | 0.7 | - | 21.9 | 14.0 | 14.8 | 8.8 | 0.75 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 220.2 | 88 | 0.5 | - | 35.1 | 16.8 | 18.2 | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 252.4 | 180683 | 0.0 | - | 28.0 | 16.2 | 16.5 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 855.6 | 40012 | 0.1 | - | 25.1 | 15.8 | 16.3 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 259.8 | 52120 | 0.1 | - | 28.0 | 16.2 | 16.5 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 163.3 | 16925 | 0.4 | 0.2 | 27.5 | 15.9 | 16.2 | 13.3 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 25.4 | 4068 | 0.8 | 0.3 | 64.1 | 22.6 | 21.2 | - | 0.07 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 23.9 | 6277 | 0.9 | 0.5 | 66.6 | 25.5 | - | - | 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 | 42.4 | 1699 | 1.2 | 0.6 | 7.2 | 8.7 | 6.5 | 5.6 | 2.36 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 5 | 35.1 | 1859 | 1.6 | 0.9 | 7.2 | 15.4 | 12.6 | 8.8 | 27.83 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 343.0 | 23738 | 0.3 | 0.2 | 7.5 | 7.2 | 6.0 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 5 | 20.4 | 149 | 1.6 | 0.8 | 7.4 | 7.4 | 9.0 | 7.7 | 66.82 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 5 | 40.4 | 194 | 1.2 | 0.4 | 15.4 | 10.9 | 9.7 | 7.6 | 61.52 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 46.0 | 14536 | 0.5 | 0.3 | 7.9 | 7.7 | 6.1 | 6.8 | 8.67 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 5 | 33.9 | 12571 | 1.3 | 0.6 | 7.3 | 8.2 | 6.1 | 7.4 | 20.35 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 5 | 30.2 | 9404 | 0.7 | 0.4 | 7.4 | 7.5 | 5.9 | 6.8 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 27.4 | 27286 | 0.6 | 0.3 | 7.5 | 7.7 | 6.1 | 7.1 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 5 | 94.2 | 6289 | 1.1 | 0.6 | 7.6 | 8.8 | 6.2 | 7.4 | - |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 502.6 | 19172 | 0.5 | 0.4 | 7.7 | 7.9 | 6.0 | 6.6 | 4.52 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 55.4 | 18252 | 1.1 | 0.5 | 7.3 | 7.7 | 6.0 | 7.0 | 11.20 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 5 | 60.1 | 5968 | 0.8 | 0.4 | 7.0 | 7.1 | 5.6 | 6.8 | 1.65 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 5 | 54.9 | 3178 | 0.7 | 0.4 | 7.2 | 7.3 | 6.0 | 6.8 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 3846.6 | 16562 | 0.4 | 0.2 | 7.5 | 7.2 | 6.1 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 5 | 3753.2 | 6323 | 1.1 | 0.4 | 6.9 | 6.6 | 6.5 | 5.4 | 4.04 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 61.1 | 8757 | 0.9 | 0.5 | 7.6 | 8.2 | 6.2 | 7.2 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 5 | 3280.7 | 2456 | 0.4 | 0.4 | 7.2 | 6.9 | 7.5 | 7.2 | 2.04 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 5 | 67.6 | 300 | 1.6 | 1.2 | 6.2 | 7.1 | 9.9 | 6.4 | - |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 5 | 29.2 | 2673 | 0.8 | 0.4 | 7.0 | 6.9 | 7.1 | 7.7 | 2.43 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 5 | 3950.8 | 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 | 20.5 | 734 | 0.5 | 0.3 | 7.7 | 7.4 | 6.1 | 6.6 | - |
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | 4 | 337.3 | 10111 | 0.7 | 0.4 | 6.9 | 6.8 | 5.5 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 4 | 103.6 | 22042 | 0.5 | 0.3 | 7.5 | 7.5 | 5.9 | 7.2 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 4 | 19.2 | 927 | 1.6 | 0.7 | 7.7 | 8.7 | 7.1 | 6.8 | 48.55 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 4 | 321.3 | 12802 | 0.5 | 0.2 | 7.6 | 7.3 | 6.1 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 4 | 610.9 | 12134 | 1.2 | 0.4 | 6.8 | 6.6 | 5.4 | 6.0 | 5.22 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 4 | 507.6 | 13580 | 0.6 | 0.3 | 7.4 | 7.0 | 5.9 | 6.2 | 9.54 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 43.7 | 7497 | 1.1 | 0.4 | 7.0 | 7.0 | 5.7 | 6.8 | 5.35 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Debt Fund | 4 | 15.7 | 5282 | 0.9 | 0.3 | 6.9 | 6.9 | 5.5 | 7.0 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 23.5 | 354 | 0.8 | 0.4 | 8.4 | 7.9 | 5.6 | 7.0 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Term Fund | 4 | 28.4 | 8007 | 0.9 | 0.3 | 6.8 | 6.8 | 5.4 | 6.6 | 1.43 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 25.6 | 1932 | 1.0 | 0.4 | 7.4 | 7.5 | 6.1 | 7.2 | 32.13 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2863.6 | 5468 | 0.6 | 0.3 | 7.2 | 6.9 | 5.7 | 6.1 | 2.56 |
| DEBT - GILT FUNDS | DSP Gilt Fund | 4 | 88.8 | 1012 | 1.1 | 0.5 | 8.6 | 8.3 | 6.1 | 7.4 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 4 | 22.6 | 281 | 0.7 | 0.4 | 6.4 | 7.3 | 5.3 | 7.2 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 22.8 | 148 | 1.1 | 0.5 | 8.1 | 7.8 | 5.7 | 7.0 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 4 | 21.2 | 6298 | 0.8 | 0.4 | 6.9 | 6.8 | 5.3 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 29.9 | 28959 | 0.6 | 0.4 | 7.5 | 7.5 | 5.7 | 7.0 | - |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 4 | 83.0 | 679 | 1.5 | 0.7 | 7.4 | 7.2 | 4.8 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 4 | 53.6 | 17516 | 1.1 | 0.5 | 7.1 | 6.9 | 5.6 | 6.1 | 6.39 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 4 | 5300.2 | 22480 | 0.4 | 0.2 | 7.4 | 7.1 | 5.9 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 29.4 | 13056 | 0.7 | 0.4 | 7.3 | 7.2 | 5.6 | 6.9 | 7.20 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 36.8 | 2958 | 1.0 | 0.6 | 7.3 | 8.0 | 5.6 | 6.9 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 4 | 29.1 | 6913 | 1.5 | 0.8 | 7.8 | 7.4 | 6.4 | 7.5 | 64.44 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 41.0 | 6214 | 1.4 | 0.7 | 6.9 | 7.3 | 5.9 | 7.3 | 34.24 |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 4 | 25.8 | 12497 | 0.8 | 0.4 | 7.2 | 6.8 | 5.7 | 6.0 | 5.03 |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 4 | 3472.2 | 5790 | 1.0 | 0.4 | 6.9 | 6.6 | 5.5 | 6.1 | 3.22 |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 4 | 31.8 | 255 | 0.9 | 0.3 | 6.7 | 6.3 | 5.3 | 6.3 | - |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 33.0 | 3094 | 1.4 | 0.6 | 7.2 | 7.8 | 5.8 | 6.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 4 | 65.2 | 1755 | 1.5 | 0.8 | 6.9 | 7.6 | 5.5 | 7.2 | 22.60 |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 4 | 4376.9 | 18757 | 0.4 | 0.2 | 7.5 | 7.2 | 6.0 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2856.7 | 14121 | 0.3 | 0.2 | 7.5 | 7.2 | 6.0 | 6.0 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 75.5 | 1778 | 1.1 | 0.5 | 7.8 | 7.8 | 5.5 | 6.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 3 | 115.9 | 1849 | 1.1 | 0.7 | 6.7 | 7.2 | 5.3 | 6.7 | - |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2425.5 | 13660 | 0.6 | 0.3 | 6.6 | 6.3 | 5.2 | 6.4 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 19.7 | 453 | 1.6 | 0.8 | 7.1 | 7.1 | 5.9 | 6.7 | 55.30 |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 3 | 27.1 | 1703 | 0.6 | 0.3 | 6.7 | 7.6 | 5.1 | 6.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Axis Ultra Short Term Fund | 3 | 13.8 | 5152 | 1.2 | 0.3 | 6.7 | 6.4 | 5.2 | 5.3 | 8.17 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 3 | 22.7 | 14280 | 0.6 | 0.3 | 6.6 | 6.5 | 5.3 | 6.8 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 52.5 | 8759 | 0.8 | 0.3 | 6.9 | 6.8 | 5.1 | 6.3 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 17.7 | 13809 | 0.7 | 0.3 | 6.7 | 6.5 | 5.1 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 3 | 31.9 | 2366 | 1.6 | 0.8 | 8.8 | 7.9 | 5.3 | 6.7 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 33.0 | 2191 | 1.1 | 0.5 | 9.4 | 8.4 | 5.7 | 7.2 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 35.8 | 5064 | 0.6 | 0.3 | 7.0 | 6.7 | 5.5 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Bandhan Ultra Short Term Fund | 3 | 14.2 | 3890 | 0.5 | 0.3 | 7.2 | 6.8 | 5.6 | 5.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 3 | 42.3 | 142 | 1.7 | 0.7 | 6.8 | 7.7 | 5.5 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 3 | 26.9 | 224 | 1.1 | 0.4 | 6.7 | 6.8 | 5.2 | 5.8 | 4.43 |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund | 3 | 1433.1 | 1308 | 0.5 | 0.3 | 7.3 | 7.1 | 5.9 | 5.6 | 1.90 |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 39.1 | 884 | 0.6 | 0.3 | 7.1 | 6.7 | 5.4 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 3 | 22.2 | 2505 | 0.6 | 0.3 | 7.3 | 6.9 | 5.4 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 18.4 | 4316 | 0.6 | 0.3 | 7.0 | 6.7 | 5.5 | 6.1 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 49.0 | 4605 | 0.5 | 0.3 | 7.2 | 6.9 | 5.6 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 42.9 | 2973 | 1.0 | 0.3 | 6.5 | 6.4 | 5.0 | 6.0 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 3 | 3126.9 | 1015 | 1.2 | 0.5 | 8.4 | 7.9 | 6.0 | 7.4 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 20.7 | 624 | 0.5 | 0.2 | 6.8 | 6.7 | 5.3 | 6.4 | 4.95 |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 3 | 90.6 | 761 | 0.8 | 0.2 | 6.5 | 6.4 | 5.1 | 6.0 | - |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 46.5 | 1629 | 0.3 | 0.1 | 7.4 | 7.0 | 5.8 | 5.8 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 3 | 22.1 | 7980 | 1.6 | 1.0 | 7.1 | 7.0 | 5.8 | 7.3 | 53.99 |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 3 | 51.0 | 2418 | 0.9 | 0.5 | 7.3 | 7.5 | 5.2 | 5.9 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 51.8 | 4173 | 1.3 | 0.6 | 6.8 | 7.1 | 5.4 | 6.6 | 21.98 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund | 3 | 14.1 | 14315 | 0.7 | 0.4 | 7.2 | 6.8 | 5.6 | 5.8 | 0.17 |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 3 | 67.0 | 5965 | 0.6 | 0.3 | 6.4 | 7.2 | 5.1 | 6.8 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 3 | 26.6 | 576 | 1.7 | 0.9 | 6.6 | 6.5 | 5.7 | 5.0 | 56.08 |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 3 | 26.3 | 422 | 0.6 | 0.3 | 7.3 | 6.8 | 5.5 | 5.8 | 6.28 |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 18.7 | 809 | 1.1 | 0.4 | 7.1 | 7.2 | 5.4 | 6.5 | 12.70 |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 391.9 | 9728 | 1.2 | 0.6 | 7.9 | 8.2 | 5.9 | 6.7 | 10.10 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 3 | 351.7 | 22485 | 0.3 | 0.2 | 7.5 | 7.1 | 5.9 | 5.9 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 3 | 1752.4 | 140 | 1.5 | 0.3 | 8.2 | 8.8 | 6.3 | 6.4 | 53.53 |
| DEBT - LOW DURATION FUNDS | Invesco India Low Duration Fund | 3 | 3509.4 | 1258 | 0.6 | 0.3 | 7.1 | 6.7 | 5.4 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Duration Fund | 3 | 2510.5 | 709 | 0.9 | 0.2 | 7.1 | 6.6 | 5.4 | 5.3 | 5.08 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 71.0 | 1903 | 1.7 | 0.7 | 7.1 | 7.5 | 5.1 | 6.3 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 48.0 | 14949 | 1.1 | 0.4 | 6.7 | 6.7 | 5.1 | 6.2 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3458.1 | 12541 | 0.7 | 0.3 | 7.2 | 7.0 | 5.6 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 3 | 34.6 | 2518 | 1.3 | 0.6 | 8.3 | 7.8 | 5.5 | 6.7 | - |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 89.9 | 3422 | 1.5 | 0.5 | 7.6 | 8.2 | 5.5 | 6.6 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 3 | 3104.6 | 9154 | 1.2 | 0.4 | 6.8 | 6.7 | 5.3 | 6.0 | 4.66 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 20.8 | 1745 | 1.6 | 0.7 | 7.8 | 7.0 | 5.5 | 6.4 | 29.25 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 4163.6 | 20245 | 0.4 | 0.2 | 7.5 | 7.1 | 6.0 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 3 | 39.9 | 12841 | 0.8 | 0.4 | 7.0 | 6.6 | 5.5 | 5.5 | 2.72 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Fund | 3 | 66.3 | 171 | 1.2 | 0.2 | 6.3 | 7.5 | 5.0 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 3 | 19.1 | 5628 | 0.8 | 0.4 | 6.8 | 6.8 | 5.4 | 6.8 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 3 | 32.0 | 1029 | 1.5 | 0.7 | 7.6 | 7.6 | 8.5 | 4.9 | 54.56 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 3 | 34.1 | 4606 | 0.7 | 0.3 | 6.8 | 7.9 | 5.1 | 6.1 | - |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 41.5 | 7956 | 0.6 | 0.3 | 7.3 | 7.0 | 5.7 | 6.8 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 35.3 | 1865 | 1.3 | 0.5 | 7.3 | 7.8 | 5.2 | 6.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 83.0 | 324 | 1.5 | 0.7 | 6.7 | 7.9 | 5.3 | 6.1 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 48.4 | 5511 | 0.9 | 0.4 | 6.9 | 6.8 | 5.3 | 6.5 | 2.45 |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | 3 | 39.7 | 99 | 1.0 | 0.3 | 6.4 | 6.2 | 5.0 | 6.2 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 28.0 | 118 | 1.5 | 0.5 | 7.7 | 7.0 | 5.1 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 3 | 2866.7 | 4200 | 0.8 | 0.3 | 6.6 | 6.4 | 4.9 | 6.2 | 6.55 |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 3 | 42.0 | 2464 | 1.6 | 0.9 | 7.4 | 7.8 | 6.4 | 7.1 | 64.24 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3245.2 | 9681 | 1.0 | 0.4 | 6.9 | 6.6 | 5.4 | 5.7 | 4.70 |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 3 | 47.0 | 6102 | 1.2 | 0.7 | 6.9 | 7.3 | 5.6 | 7.3 | 32.37 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 3 | 5556.3 | 10548 | 0.5 | 0.3 | 7.2 | 6.8 | 5.6 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 29.5 | 12785 | 0.8 | 0.3 | 6.8 | 6.6 | 5.3 | 6.3 | 4.10 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 36.8 | 709 | 0.6 | 0.3 | 6.8 | 6.4 | 5.2 | 6.8 | - |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund | 3 | 13.9 | 213 | 0.4 | 0.3 | 7.2 | 6.8 | 5.7 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 3 | 40.7 | 194 | 0.9 | 0.3 | 6.7 | 6.7 | 5.4 | 6.3 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 3 | 3646.6 | 2319 | 0.6 | 0.2 | 7.0 | 6.6 | 5.5 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | UTI Corporate Bond Fund | 3 | 15.1 | 3856 | 0.6 | 0.3 | 7.0 | 6.8 | 5.4 | 6.8 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 28.5 | 581 | 1.5 | 0.7 | 7.0 | 6.6 | 10.4 | 8.0 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 3 | 58.0 | 621 | 0.9 | 0.7 | 7.4 | 7.6 | 5.4 | 6.2 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 2 | 60.6 | 491 | 2.0 | 1.3 | 6.3 | 6.6 | 4.2 | 5.6 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 2 | 42.1 | 1557 | 1.3 | 0.6 | 6.1 | 6.4 | 4.3 | 5.7 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 2 | 15.3 | 346 | 1.7 | 0.7 | 6.4 | 6.2 | 4.9 | 5.7 | 60.58 |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 2 | 11.5 | 129 | 1.5 | 1.2 | 6.4 | 5.8 | 39.5 | 10.7 | 60.65 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 2 | 2955.4 | 144 | 1.2 | 0.7 | 6.3 | 6.2 | 5.2 | 5.1 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 38.9 | 1626 | 0.5 | 0.1 | 7.0 | 7.8 | 5.2 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 2 | 37.3 | 225 | 1.1 | 0.4 | 6.8 | 6.5 | 5.2 | 5.7 | 6.61 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 20.2 | 143 | 1.0 | 0.4 | 6.4 | 6.1 | 4.8 | 5.8 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | 2 | 70.2 | 109 | 1.3 | 0.5 | 7.4 | 7.3 | 5.1 | 5.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 51.7 | 122 | 1.9 | 0.7 | 6.2 | 6.3 | 4.3 | 5.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3548.8 | 423 | 1.0 | 0.4 | 6.5 | 6.1 | 5.0 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 74.9 | 356 | 0.7 | 0.4 | 6.8 | 7.0 | 5.2 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund | 2 | 14.7 | 2620 | 0.5 | 0.3 | 6.6 | 6.9 | 4.6 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3175.0 | 2684 | 1.0 | 0.3 | 6.9 | 6.4 | 5.2 | 5.1 | 0.38 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 2 | 37.5 | 280 | 1.0 | 0.2 | 7.7 | 7.4 | 5.7 | 5.7 | - |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 2 | 27.3 | 161 | 0.8 | 0.2 | 7.4 | 6.8 | 5.1 | 5.9 | - |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 24.5 | 1420 | 0.6 | 0.2 | 7.1 | 6.7 | 5.4 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 2 | 24.3 | 3834 | 0.8 | 0.3 | 6.6 | 6.4 | 4.9 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 2 | 2915.9 | 3488 | 0.7 | 0.3 | 6.9 | 6.7 | 5.1 | 6.5 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2830.9 | 4238 | 0.5 | 0.2 | 7.2 | 6.8 | 5.5 | 5.4 | - |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Fund | 2 | 32.0 | 1410 | 0.8 | 0.3 | 6.7 | 6.3 | 5.0 | 5.8 | - |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 36.8 | 1487 | 1.0 | 0.3 | 6.6 | 6.3 | 5.2 | 5.7 | 5.32 |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 2 | 1520.3 | 601 | 1.1 | 0.3 | 6.8 | 6.4 | 5.2 | 5.4 | 11.14 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 2 | 15.0 | 153 | 1.1 | 0.2 | 6.0 | 6.4 | 4.1 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Low Duration Fund | 2 | 2097.2 | 616 | 0.9 | 0.2 | 6.9 | 6.5 | 5.3 | 5.4 | 4.06 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Duration Fund | 2 | 14.5 | 336 | 1.1 | 0.3 | 6.5 | 6.3 | 5.0 | 5.8 | 2.97 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 2 | 2435.6 | 111 | 1.6 | 0.4 | 7.4 | 6.7 | 5.0 | 5.8 | - |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 2 | 38.6 | 24348 | 0.8 | 0.3 | 7.0 | 6.7 | 5.5 | 5.5 | - |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Fund | 2 | 39.5 | 329 | 0.4 | 0.3 | 6.9 | 6.7 | 5.0 | 5.8 | - |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 72.1 | 728 | 1.6 | 0.4 | 6.5 | 7.3 | 5.3 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 2 | 44.3 | 2210 | 1.2 | 0.4 | 6.4 | 6.4 | 5.0 | 6.0 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 2 | 20.2 | 896 | 0.6 | 0.2 | 6.6 | 6.9 | 7.4 | 7.1 | - |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 37.4 | 5069 | 0.9 | 0.2 | 6.7 | 6.4 | 5.2 | 5.0 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 25.1 | 149 | 0.6 | 0.2 | 6.7 | 6.9 | 4.6 | 5.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 1 | 27.5 | 109 | 1.8 | 0.7 | 6.6 | 6.6 | 4.6 | 5.2 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 1 | 23.5 | 387 | 1.0 | 0.4 | 6.3 | 6.1 | 4.7 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | 1 | 26.5 | 462 | 0.9 | 0.2 | 6.7 | 6.1 | 5.0 | 5.4 | - |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 54.2 | 143 | 1.1 | 0.6 | 5.4 | 5.8 | 4.5 | 4.7 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 1 | 53.6 | 754 | 1.4 | 0.8 | 7.0 | 7.3 | 4.5 | 5.4 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 1 | 22.4 | 4732 | 0.6 | 0.2 | 6.5 | 6.5 | 4.5 | 6.1 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 61.7 | 199 | 1.7 | 0.5 | 6.9 | 6.6 | 4.6 | 5.4 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking and PSU Fund | 1 | 2084.5 | 123 | 0.6 | 0.3 | 7.0 | 6.7 | 4.5 | 5.8 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Duration Fund | 1 | 3284.6 | 450 | 1.2 | 0.4 | 6.8 | 6.3 | 4.8 | 5.9 | - |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 1 | 34.4 | 262 | 0.7 | 0.3 | 6.9 | 6.4 | 5.3 | 7.4 | 7.59 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 1 | 27.3 | 822 | 1.7 | 0.8 | 8.1 | 6.7 | 4.7 | 5.7 | 58.80 |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 15.6 | 198 | 1.1 | 0.5 | 6.0 | 5.6 | 4.6 | 4.4 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 1 | 14.2 | 118 | 1.1 | 0.5 | 6.6 | 6.8 | 9.5 | 0.5 | 27.01 |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 1 | 3214.1 | 504 | 1.1 | 0.4 | 6.6 | 6.3 | 5.3 | 5.2 | 3.73 |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2520.4 | 2018 | 1.5 | 0.2 | 6.2 | 5.9 | 4.8 | 4.5 | - |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund | 1 | 14.0 | 405 | 0.7 | 0.4 | 6.7 | 6.3 | 4.9 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 1 | 21.6 | 112 | 1.5 | 1.2 | 6.9 | 6.7 | 4.5 | 5.6 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 15.7 | 390 | 1.6 | 0.9 | 6.6 | 6.7 | 10.9 | -0.7 | 57.74 |
| DEBT - FLOATER FUNDS | UTI Floater Fund | 1 | 1390.8 | 1394 | 0.8 | 0.3 | 6.7 | 6.5 | 5.2 | 5.8 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | - | 29.3 | 1699 | - | 0.6 | 7.2 | 8.7 | 6.5 | 5.6 | 2.36 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | - | 292.1 | 13580 | 0.3 | 0.3 | 7.4 | 6.9 | 5.8 | 6.2 | 9.54 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 41.5 | 337 | 0.5 | 0.3 | 7.2 | 8.3 | 5.0 | 6.6 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 24.3 | 79 | 1.1 | 0.5 | 6.1 | 9.6 | 12.0 | 6.3 | - |
| DEBT - MEDIUM DURATION FUNDS | Baroda BNP Paribas Med Duration | - | 17.5 | 29 | 1.0 | 0.7 | 6.6 | 7.4 | 5.2 | 5.4 | 6.74 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 19.9 | 50 | 0.5 | 0.3 | 6.7 | 8.0 | 3.7 | 5.8 | - |
| 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 | 1.5 | 4.7 | 7.6 | 5.1 | - |
| DEBT - DYNAMIC BOND FUNDS | Groww Dynamic Bond Fund | - | 1365.4 | 38 | 1.5 | 0.5 | 5.5 | 5.8 | 4.6 | 5.2 | - |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 1924.1 | 39 | 1.6 | 0.4 | 5.9 | 5.7 | 4.1 | 4.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 39.0 | 46 | 1.9 | 0.7 | 5.9 | 6.2 | 4.1 | 4.9 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 22.4 | 2994 | 0.4 | 0.2 | 6.8 | 8.1 | 5.2 | 7.0 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 82.3 | 841 | 1.0 | 0.4 | 7.4 | 8.2 | 4.9 | 5.8 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | - | 2638.6 | 500 | 1.3 | 0.5 | 8.8 | 7.7 | 5.5 | 5.4 | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 38.1 | 40 | 1.0 | 0.5 | 6.3 | 6.5 | 5.3 | 5.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 57.0 | 23 | 1.1 | 0.6 | 6.3 | 6.8 | 4.5 | 4.2 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 55.6 | 48 | 1.5 | 1.7 | 7.0 | 6.5 | 4.6 | 6.0 | - |
| DEBT - DYNAMIC BOND FUNDS | Mahindra Manulife Dynamic Bond Fund | - | 13.2 | 64 | 1.6 | 0.4 | 6.9 | 6.8 | 4.2 | 4.6 | 7.77 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund | - | 16.5 | 7706 | 0.6 | 0.3 | 8.4 | 10.3 | 6.6 | 6.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 19.7 | 99 | 1.0 | 0.5 | 8.2 | 8.0 | 6.3 | 6.8 | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 58.1 | 1621 | 0.6 | 0.3 | 6.8 | 8.1 | 5.3 | 6.4 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Duration Fund | - | 64.4 | 44 | 2.2 | 1.3 | 5.0 | 5.5 | 3.5 | 4.2 | 2.28 |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 16.9 | 40 | 1.6 | 1.0 | 6.3 | 6.6 | 6.0 | 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 | - | 24.5 | 267 | 1.1 | 0.6 | 25.8 | 6.4 | 14.4 | 5.4 | 0.32 |
| OVERSEAS FUNDS - GLOBAL | Aditya Birla SL Interna Equity A | - | 32.4 | 187 | 2.5 | 1.9 | 5.0 | 2.3 | 9.0 | 7.6 | 0.20 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Gift Fund | - | 24.3 | 823 | 2.3 | 1.2 | 19.5 | 10.0 | 12.3 | - | 0.26 |
| OVERSEAS FUNDS - US FOCUSED | DSP US Flexible Equity Fund | - | 54.5 | 882 | 2.3 | 1.5 | 21.9 | 10.8 | 17.4 | 13.6 | 0.39 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss EM Opport Eq Offshore | - | 15.4 | 111 | 2.3 | 1.4 | 11.0 | -5.6 | 4.0 | - | 0.06 |
| OVERSEAS FUNDS - EMERGING MARKETS | Edelweiss Gr China Eq Off-Shore Fund | - | 35.0 | 1273 | 2.3 | 1.4 | -3.2 | -15.0 | 5.3 | 7.1 | 0.13 |
| OVERSEAS FUNDS - US FOCUSED | Edelweiss US Value Eq Offshore | - | 29.1 | 103 | 2.3 | 1.5 | 15.7 | 8.8 | 13.1 | 10.2 | 0.25 |
| OVERSEAS FUNDS - US FOCUSED | Franklin In Fdr - Franklin US Opp | - | 67.4 | 3427 | 1.5 | 0.6 | 34.5 | 5.7 | 16.2 | 14.4 | 0.30 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 205.0 | 505 | 2.3 | 1.5 | 19.2 | 9.8 | 9.7 | 9.7 | 0.33 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Gift Fund | - | 282.1 | 9019 | 1.8 | 0.9 | 29.0 | 18.1 | 18.1 | 14.9 | 0.41 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 48.6 | 5159 | 1.8 | 0.7 | 38.0 | 23.1 | 23.1 | - | 0.46 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 20.3 | 157 | 2.1 | 1.0 | 12.7 | 8.4 | 8.7 | - | 0.52 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 36.9 | 1414 | 2.1 | 0.9 | 27.7 | 16.3 | 16.7 | - | 0.39 |
| OVERSEAS FUNDS - EMERGING MARKETS | HSBC Global Emerging Markets Fund | - | 19.0 | 33 | 2.4 | 1.7 | 12.8 | -3.2 | 6.5 | 5.1 | 0.11 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 308.4 | 1267 | 2.2 | 1.5 | 42.6 | 20.3 | 16.5 | 13.0 | 0.36 |
| OVERSEAS FUNDS - GLOBAL | ICICI Pru Global Stable Eq (FOF) | - | 24.1 | 116 | 1.5 | 1.0 | 6.4 | 5.9 | 9.7 | 8.5 | 0.22 |
| OVERSEAS FUNDS - US FOCUSED | ICICI Prudential US Bluechip Equity Fund | - | 57.8 | 3052 | 2.0 | 1.1 | 11.6 | 8.6 | 16.4 | 13.5 | 0.37 |
| OVERSEAS FUNDS - EMERGING MARKETS | Kotak Global Emerging Market Fund | - | 22.4 | 92 | 1.7 | 1.3 | 13.8 | -2.5 | 7.4 | 4.5 | 0.17 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Fund | - | 32.9 | 16 | 2.5 | 1.7 | 30.2 | 13.8 | 13.5 | 10.2 | 0.28 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 34.9 | 485 | 2.4 | 1.5 | 22.6 | 12.8 | 13.0 | 11.0 | 0.26 |
| OVERSEAS FUNDS - US FOCUSED | Motilal Oswal Nasdaq 100 ETF | - | 160.3 | 7534 | 0.6 | - | 33.6 | 15.5 | 25.4 | 21.4 | 0.54 |
| OVERSEAS FUNDS - EMERGING MARKETS | Nippon India ETF Hang Seng BeES | - | 266.3 | 515 | 0.9 | - | -2.6 | -9.8 | -3.3 | 2.9 | -0.12 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 19.1 | 162 | 2.1 | 1.1 | 12.9 | 7.9 | 7.3 | - | 0.38 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 28.2 | 3102 | 1.9 | 1.0 | 44.9 | 21.4 | 15.7 | - | 0.25 |
| OVERSEAS FUNDS - GLOBAL | PGIM India Global Equity Opportunities Fund | - | 41.9 | 1380 | 2.4 | 1.4 | 32.4 | 4.7 | 17.4 | 9.7 | 0.33 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 99.4 | 111 | 1.2 | 0.9 | 18.9 | 12.3 | 12.3 | 11.8 | 0.58 |
| OVERSEAS FUNDS - GLOBAL | Sundaram Global Brand Fund | - | 30.6 | 115 | 2.3 | 1.3 | 16.0 | 6.7 | 12.8 | 7.1 | 0.30 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 30.0 | 167 | 2.2 | 1.0 | 14.5 | 7.5 | 8.3 | 8.8 | 0.36 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 61.1 | 1991 | 2.0 | 0.6 | 32.4 | 15.1 | 15.2 | 14.8 | 0.33 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 63.1 | 1866 | 2.0 | 0.6 | 38.8 | 16.4 | 16.4 | 15.3 | 0.31 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 60.3 | 337 | 2.6 | 2.2 | 31.5 | 17.3 | 18.8 | 13.2 | 0.37 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Equity Fund | - | 83.5 | 1010 | 2.3 | 1.2 | 33.5 | 15.4 | 18.0 | 13.9 | 0.33 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Hybrid Fund | - | 38.1 | 4434 | 1.7 | 1.5 | 17.0 | 10.7 | 10.9 | 9.8 | 0.32 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 46.2 | 4409 | 1.7 | 1.0 | 21.0 | 13.1 | 12.7 | 10.1 | 0.42 |
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 | - | 1878.6 | 1003 | 0.3 | 0.2 | 6.9 | 7.1 | 7.2 | 7.1 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 24.8 | 12684 | 1.0 | 0.3 | 9.4 | 7.4 | 8.0 | 7.7 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 392.4 | 44331 | 0.3 | 0.2 | 6.9 | 7.2 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 17.5 | 4939 | 1.0 | 0.3 | 9.2 | 7.6 | 8.2 | 7.6 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2710.9 | 36518 | 0.2 | 0.2 | 6.9 | 7.2 | 7.5 | 7.3 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 30.3 | 6203 | 1.1 | 0.4 | 9.3 | 7.5 | 8.0 | 7.6 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 2944.3 | 14556 | 0.3 | 0.1 | 6.9 | 7.1 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2802.9 | 1655 | 0.1 | 0.1 | 7.0 | 7.3 | 7.5 | 7.3 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 15.1 | 1060 | 1.1 | 0.4 | 9.8 | 8.0 | 8.1 | 7.8 | 1.51 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2802.4 | 8973 | 0.3 | 0.2 | 6.9 | 7.1 | 7.3 | 7.2 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 2930.9 | 3790 | 0.2 | 0.1 | 6.9 | 7.2 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 14.0 | 5227 | 1.0 | 0.4 | 9.1 | 7.4 | 7.9 | 7.5 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3476.2 | 13929 | 0.3 | 0.2 | 6.9 | 7.2 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 18.1 | 11769 | 1.1 | 0.4 | 9.3 | 7.5 | 8.2 | 7.8 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 3114.7 | 5096 | 0.3 | 0.1 | 6.9 | 7.2 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2354.5 | 214 | 0.2 | 0.1 | 6.8 | 7.2 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 28.6 | 12298 | 0.9 | 0.4 | 9.7 | 7.6 | 8.0 | 7.7 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4779.9 | 56818 | 0.3 | 0.2 | 6.9 | 7.2 | 7.4 | 7.2 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3578.1 | 11144 | 0.2 | 0.1 | 6.4 | 6.5 | 6.6 | 6.7 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 17.8 | 2274 | 0.9 | 0.3 | 9.1 | 7.3 | 7.8 | 7.5 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2428.3 | 20248 | 0.2 | 0.1 | 6.9 | 7.2 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 32.0 | 20894 | 0.9 | 0.3 | 9.3 | 7.4 | 7.9 | 7.6 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 360.6 | 46423 | 0.3 | 0.2 | 6.9 | 7.2 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 29.8 | 16105 | 1.1 | 0.4 | 9.7 | 7.6 | 8.1 | 7.8 | 0.06 |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3347.0 | 11331 | 0.2 | 0.2 | 6.9 | 7.2 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 30.6 | 150 | 1.1 | 0.4 | 8.7 | 7.0 | 7.8 | 7.3 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 66.5 | 1967 | 0.3 | 0.2 | 6.8 | 7.1 | 7.3 | 7.2 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 35.0 | 46308 | 1.0 | 0.4 | 10.1 | 7.9 | 8.4 | 8.0 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 4924.2 | 31894 | 0.3 | 0.2 | 6.9 | 7.2 | 7.4 | 7.2 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4405.4 | 12530 | 0.2 | 0.2 | 7.0 | 7.3 | 7.5 | 7.3 | 1.45 |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1585.0 | 1251 | 0.3 | 0.2 | 7.0 | 7.2 | 7.4 | 7.3 | - |
| LIQUID FUNDS | Mirae Asset Liquid Fund | - | 2554.2 | 11570 | 0.2 | 0.1 | 6.9 | 7.2 | 7.4 | 7.3 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 26.6 | 85 | 0.2 | 0.2 | 6.6 | 6.7 | 6.8 | 6.9 | 10.05 |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 24.9 | 15158 | 1.1 | 0.4 | 9.1 | 7.5 | 8.0 | 7.6 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 5945.7 | 33604 | 0.3 | 0.2 | 6.9 | 7.2 | 7.4 | 7.2 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 17.2 | 122 | 1.1 | 0.4 | 8.3 | 7.0 | 7.2 | 7.0 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 317.0 | 395 | 0.3 | 0.1 | 6.9 | 7.2 | 7.3 | 7.2 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 38.6 | 2625 | 0.5 | 0.3 | 6.5 | 6.8 | 7.0 | 6.9 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 32.8 | 541 | 0.3 | 0.2 | 6.7 | 6.9 | 7.1 | 7.0 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 31.6 | 31116 | 1.0 | 0.4 | 9.4 | 7.6 | 8.0 | 7.7 | 0.27 |
| LIQUID FUNDS | SBI Liquid Fund | - | 3810.5 | 70912 | 0.3 | 0.2 | 6.8 | 7.1 | 7.3 | 7.2 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 3909.7 | 15033 | 0.2 | 0.1 | 6.4 | 6.5 | 6.6 | 6.7 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 13.5 | 113 | 0.9 | 0.3 | 9.2 | 7.2 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2149.6 | 5651 | 0.3 | 0.1 | 6.9 | 7.2 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3836.0 | 21012 | 0.3 | 0.2 | 6.8 | 7.1 | 7.4 | 7.2 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2343.4 | 3045 | 0.2 | 0.1 | 6.9 | 7.2 | 7.4 | 7.3 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 32.7 | 5259 | 0.9 | 0.4 | 9.5 | 7.7 | 8.2 | 7.8 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 3995.5 | 28029 | 0.3 | 0.2 | 6.9 | 7.2 | 7.4 | 7.3 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3296.0 | 6065 | 0.1 | 0.1 | 6.5 | 6.6 | 6.6 | 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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