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 | 43.3 | 7112 | 1.8 | 0.9 | 10.1 | 13.3 | 18.2 | 14.5 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bank of India ELSS Tax Saver | 5 | 153.2 | 1441 | 2.0 | 0.8 | 10.8 | 16.0 | 21.7 | 14.7 | 0.48 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | BOI AXA Mid & Small Cap Eq&Debt | 5 | 35.9 | 1108 | 2.1 | 0.8 | 13.6 | 15.5 | 23.0 | - | 0.55 |
| EQUITY - LARGE CAP FUNDS | Canara Robeco Bluechip Equity Fund | 5 | 57.9 | 14799 | 1.7 | 0.5 | 13.0 | 12.4 | 15.8 | 12.3 | 0.36 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Canara Robeco Consumer Trends Fund | 5 | 101.3 | 1751 | 2.1 | 0.8 | 13.2 | 16.0 | 18.4 | 14.4 | 0.40 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Edelweiss Balanced Advantage Fund | 5 | 47.9 | 12428 | 1.7 | 0.5 | 9.9 | 10.5 | 13.7 | 10.0 | 0.53 |
| HYBRID - EQUITY SAVINGS FUNDS | Edelweiss Equity Savings Fund | 5 | 23.9 | 561 | 1.6 | 0.6 | 11.4 | 9.5 | 10.2 | 8.5 | 0.59 |
| EQUITY - LARGE & MID CAP FUNDS | HDFC Large and Mid Cap Fund | 5 | 310.4 | 23899 | 1.7 | 0.9 | 11.4 | 19.5 | 21.1 | 12.7 | 0.42 |
| HYBRID - BALANCED ADVANTAGE FUNDS | ICICI Prudential Balanced Advantage Fund | 5 | 68.4 | 60434 | 1.5 | 0.9 | 10.4 | 11.7 | 12.1 | 10.5 | 0.31 |
| EQUITY - LARGE CAP FUNDS | ICICI Prudential Bluechip Fund | 5 | 100.7 | 63264 | 1.5 | 0.9 | 11.8 | 15.8 | 17.4 | 12.7 | 0.36 |
| EQUITY - FOCUSED FUNDS | ICICI Prudential Focused Equity Fund | 5 | 80.6 | 9984 | 1.7 | 0.6 | 18.2 | 18.5 | 21.8 | 12.7 | 0.53 |
| EQUITY - SECTOR - IT FUNDS | ICICI Prudential Technology Fund | 5 | 212.1 | 14275 | 1.8 | 1.0 | 20.5 | 9.1 | 28.1 | 17.4 | 0.56 |
| EQUITY - VALUE FUNDS | ICICI Prudential Value Discovery Fund | 5 | 432.3 | 48308 | 1.6 | 1.1 | 16.8 | 20.2 | 24.2 | 14.3 | 0.54 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Invesco India Infrastructure Fund | 5 | 59.4 | 1606 | 2.1 | 0.7 | 17.7 | 24.3 | 26.1 | 15.5 | 0.53 |
| EQUITY - FLEXI CAP FUNDS | JM Flexicap Fund | 5 | 96.1 | 5338 | 1.8 | 0.6 | 21.4 | 23.3 | 22.1 | 15.7 | 0.48 |
| EQUITY - LARGE CAP FUNDS | JM Large Cap Fund | 5 | 144.7 | 480 | 2.4 | 0.7 | 6.8 | 14.5 | 16.1 | 9.8 | 0.51 |
| EQUITY - VALUE FUNDS | JM Value Fund | 5 | 93.4 | 1085 | 2.2 | 1.0 | 10.5 | 22.6 | 21.8 | 15.8 | 0.44 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Kotak Debt Hybrid Fund | 5 | 56.3 | 3057 | 1.7 | 0.5 | 9.8 | 9.7 | 11.0 | 9.2 | 0.57 |
| EQUITY - MID CAP FUNDS | Motilal Oswal Midcap Fund | 5 | 97.1 | 26421 | 1.6 | 0.7 | 31.3 | 29.5 | 27.7 | 18.2 | 0.54 |
| EQUITY - SMALL CAP FUNDS | Nippon India Small Cap Fund | 5 | 158.6 | 61974 | 1.4 | 0.7 | 13.5 | 23.3 | 30.6 | 20.1 | 0.56 |
| EQUITY - FLEXI CAP FUNDS | Parag Parikh Flexi Cap Fund | 5 | 79.6 | 87539 | 1.3 | 0.6 | 21.7 | 16.5 | 23.6 | 17.1 | 0.53 |
| EQUITY - MID CAP FUNDS | PGIM India Midcap Opportunities Fund | 5 | 58.9 | 11285 | 1.7 | 0.5 | 12.1 | 11.0 | 24.6 | 14.5 | 0.52 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Quant Absolute Fund | 5 | 388.6 | 2115 | 2.0 | 0.7 | 5.4 | 13.0 | 21.9 | 14.0 | 0.52 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quant ELSS Tax Saver Fund | 5 | 338.2 | 10513 | 1.7 | 0.6 | 3.0 | 16.0 | 28.2 | 18.9 | 0.54 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Quant Infrastructure Fund | 5 | 36.5 | 3536 | 1.9 | 0.7 | 10.3 | 20.9 | 32.0 | 17.4 | 0.54 |
| EQUITY - LARGE & MID CAP FUNDS | Quant Large & Mid Cap Fund | 5 | 113.3 | 3658 | 1.9 | 0.6 | 10.8 | 21.0 | 23.4 | 16.7 | 0.52 |
| EQUITY - MID CAP FUNDS | Quant Mid Cap Fund | 5 | 212.3 | 8891 | 1.8 | 0.6 | 9.3 | 22.6 | 29.1 | 17.3 | 0.60 |
| EQUITY - SMALL CAP FUNDS | Quant Small Cap Fund | 5 | 240.3 | 26670 | 1.6 | 0.7 | 7.2 | 22.2 | 41.1 | 19.2 | 0.71 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | SBI Conservative Hybrid Fund | 5 | 68.9 | 9915 | 1.5 | 1.1 | 9.1 | 9.1 | 10.5 | 8.8 | 0.55 |
| EQUITY - TAX SAVING (ELSS) FUNDS | SBI Long Term Equity Fund | 5 | 409.2 | 27791 | 1.6 | 1.0 | 19.3 | 23.3 | 22.2 | 13.6 | 0.47 |
| HYBRID - EQUITY SAVINGS FUNDS | Sundaram Equity Savings Fund | 5 | 66.9 | 1051 | 2.2 | 0.6 | 11.5 | 10.1 | 12.4 | 9.0 | 0.53 |
| EQUITY - SECTOR - BANKING FUNDS | Sundaram Financial Services Opportunities Fund | 5 | 89.9 | 1424 | 2.1 | 0.8 | 5.2 | 15.2 | 13.2 | 11.2 | 0.24 |
| EQUITY - DIVIDEND YIELD FUNDS | Templeton India Equity Income Fund | 5 | 135.5 | 2367 | 2.1 | 1.2 | 17.1 | 17.7 | 23.2 | 14.6 | 0.49 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Aditya Birla SL Bal Advantage | 4 | 98.5 | 7305 | 1.8 | 0.7 | 11.6 | 11.0 | 11.7 | 10.0 | 0.32 |
| EQUITY - SMALL CAP FUNDS | AXIS Small Cap Fund | 4 | 98.7 | 24758 | 1.6 | 0.6 | 13.9 | 17.6 | 23.7 | 17.7 | 0.49 |
| EQUITY - LARGE & MID CAP FUNDS | Bandhan Core Equity Fund | 4 | 121.6 | 7641 | 1.8 | 0.6 | 17.6 | 21.2 | 20.6 | 14.5 | 0.41 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Bandhan ELSS Tax Saver Fund | 4 | 140.6 | 6822 | 1.8 | 0.7 | 6.9 | 13.6 | 19.7 | 13.9 | 0.38 |
| EQUITY - VALUE FUNDS | Bandhan Sterling Value Fund | 4 | 137.8 | 9947 | 1.8 | 0.7 | 9.8 | 16.0 | 22.2 | 14.1 | 0.40 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | BOI AXA Manufacturing & Infra | 4 | 51.7 | 537 | 2.3 | 0.7 | 14.6 | 21.5 | 26.6 | 15.3 | 0.57 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Baroda BNP Paribas Aggressive Hybrid Fund | 4 | 26.4 | 1184 | 2.1 | 0.6 | 13.7 | 13.1 | 14.4 | - | 0.38 |
| EQUITY - LARGE CAP FUNDS | Baroda BNP Paribas Large Cap Fund | 4 | 206.5 | 2421 | 2.0 | 0.8 | 13.4 | 14.4 | 15.7 | 11.8 | 0.35 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Canara Robeco ELSS Tax Saver | 4 | 161.9 | 8696 | 1.7 | 0.6 | 11.7 | 12.2 | 18.4 | 12.9 | 0.40 |
| EQUITY - TAX SAVING (ELSS) FUNDS | DSP ELSS Tax Saver Fund | 4 | 128.0 | 16610 | 1.6 | 0.7 | 17.2 | 17.1 | 19.3 | 14.7 | 0.40 |
| EQUITY - LARGE CAP FUNDS | Edelweiss Large Cap Fund | 4 | 78.3 | 1110 | 2.2 | 0.6 | 10.9 | 13.7 | 15.2 | 11.6 | 0.32 |
| EQUITY - MID CAP FUNDS | Edelweiss Mid Cap Fund | 4 | 92.7 | 8666 | 1.7 | 0.4 | 25.1 | 23.5 | 26.3 | 17.3 | 0.53 |
| EQUITY - FLEXI CAP FUNDS | Franklin India Flexi Cap Fund | 4 | 1513.3 | 17947 | 1.7 | 0.9 | 13.1 | 16.8 | 19.9 | 13.1 | 0.41 |
| EQUITY - FLEXI CAP FUNDS | HDFC Flexi Cap Fund | 4 | 1786.1 | 66344 | 1.4 | 0.8 | 17.3 | 21.8 | 21.4 | 13.7 | 0.41 |
| EQUITY - FOCUSED FUNDS | HDFC Focused 30 Fund | 4 | 206.7 | 15642 | 1.7 | 0.6 | 17.8 | 22.3 | 21.4 | 12.9 | 0.42 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HDFC Hybrid Debt Fund | 4 | 78.7 | 3308 | 1.8 | 1.2 | 8.8 | 9.9 | 10.3 | 8.4 | 0.52 |
| EQUITY - MID CAP FUNDS | HDFC Mid-Cap Opportunities Fund | 4 | 177.2 | 77967 | 1.4 | 0.8 | 16.6 | 25.4 | 25.7 | 16.9 | 0.52 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HSBC Balanced Advantage Fund | 4 | 41.3 | 1528 | 2.1 | 0.8 | 10.7 | 10.5 | 10.0 | 7.3 | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | HSBC Equity Savings Fund | 4 | 32.1 | 646 | 1.5 | 0.6 | 15.9 | 11.9 | 12.0 | 8.5 | 0.43 |
| EQUITY - DIVIDEND YIELD FUNDS | ICICI Prudential Dividend Yield Equity Fund | 4 | 48.1 | 4766 | 1.9 | 0.6 | 16.2 | 21.9 | 24.1 | 14.0 | 0.50 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | ICICI Prudential Equity & Debt Fund | 4 | 356.7 | 39770 | 1.6 | 1.0 | 13.0 | 17.5 | 20.2 | 14.3 | 0.48 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | ICICI Prudential Infrastructure Fund | 4 | 176.0 | 6911 | 1.9 | 1.2 | 17.3 | 29.6 | 27.5 | 15.0 | 0.50 |
| EQUITY - LARGE & MID CAP FUNDS | ICICI Prudential Large & Mid Cap Fund | 4 | 913.2 | 17680 | 1.7 | 0.9 | 17.8 | 20.2 | 21.7 | 13.9 | 0.43 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | ICICI Prudential Regular Savings Fund | 4 | 71.8 | 3173 | 1.7 | 0.9 | 10.3 | 9.0 | 9.5 | 9.0 | 0.61 |
| EQUITY - SECTOR - BANKING FUNDS | Invesco India Financial Services Fund | 4 | 119.0 | 1148 | 2.2 | 0.9 | 13.9 | 16.1 | 13.4 | 12.6 | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | JM Aggressive Hybrid Fund | 4 | 115.1 | 763 | 2.3 | 0.7 | 13.1 | 19.7 | 22.4 | 11.5 | 0.56 |
| EQUITY - TAX SAVING (ELSS) FUNDS | JM ELSS Tax Saver Fund | 4 | 45.2 | 186 | 2.4 | 1.3 | 16.9 | 17.0 | 19.0 | 14.3 | 0.40 |
| EQUITY - LARGE CAP FUNDS | Kotak Bluechip Fund | 4 | 524.7 | 9411 | 1.8 | 0.6 | 11.9 | 12.6 | 15.3 | 11.5 | 0.32 |
| EQUITY - MID CAP FUNDS | Kotak Emerging Equity Fund | 4 | 122.9 | 53079 | 1.4 | 0.4 | 23.0 | 20.2 | 22.9 | 16.9 | 0.48 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Kotak Equity Hybrid Fund | 4 | 58.3 | 6913 | 1.8 | 0.5 | 15.9 | 13.9 | 16.2 | 12.0 | 0.38 |
| EQUITY - LARGE & MID CAP FUNDS | Kotak Equity Opportunities Fund | 4 | 311.2 | 25784 | 1.6 | 0.5 | 15.5 | 17.5 | 18.2 | 14.1 | 0.39 |
| HYBRID - EQUITY SAVINGS FUNDS | Kotak Equity Savings Fund | 4 | 24.9 | 8177 | 1.8 | 0.6 | 9.7 | 10.8 | 10.6 | 9.0 | 0.40 |
| EQUITY - SMALL CAP FUNDS | Kotak Small Cap Fund | 4 | 248.5 | 17778 | 1.6 | 0.5 | 12.7 | 15.1 | 25.5 | 16.9 | 0.50 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mirae Asset ELSS Tax Saver Fund | 4 | 44.2 | 25021 | 1.6 | 0.6 | 11.0 | 12.9 | 17.7 | - | 0.37 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mirae Asset Great Consumer Fund | 4 | 86.4 | 4152 | 1.9 | 0.5 | 11.1 | 17.6 | 17.3 | 14.6 | 0.38 |
| EQUITY - LARGE & MID CAP FUNDS | Mirae Asset Large & Midcap Fund | 4 | 136.1 | 38335 | 1.5 | 0.6 | 8.6 | 12.2 | 17.9 | 16.7 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Motilal Oswal ELSS Tax Saver Fund | 4 | 47.5 | 4415 | 1.8 | 0.6 | 24.1 | 21.2 | 19.6 | 16.7 | 0.41 |
| EQUITY - MID CAP FUNDS | Nippon India Growth Fund | 4 | 3756.4 | 35278 | 1.6 | 0.8 | 17.0 | 23.2 | 25.1 | 16.6 | 0.51 |
| EQUITY - LARGE CAP FUNDS | Nippon India Large Cap Fund | 4 | 82.3 | 35700 | 1.6 | 0.7 | 12.8 | 18.8 | 17.8 | 12.8 | 0.35 |
| EQUITY - VALUE FUNDS | Nippon India Value Fund | 4 | 208.7 | 8564 | 1.8 | 1.1 | 14.4 | 20.0 | 22.1 | 14.6 | 0.44 |
| EQUITY - FLEXI CAP FUNDS | PGIM India Flexi Cap Fund | 4 | 33.3 | 6330 | 1.8 | 0.4 | 11.0 | 8.4 | 18.0 | - | 0.39 |
| EQUITY - FOCUSED FUNDS | Quant Focused Fund | 4 | 82.0 | 1075 | 2.2 | 0.7 | 6.6 | 16.6 | 19.9 | 14.3 | 0.41 |
| EQUITY - SECTOR - BANKING FUNDS | SBI Banking & Financial Services Fund | 4 | 36.3 | 6622 | 1.8 | 0.7 | 14.2 | 14.6 | 12.2 | - | 0.23 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | SBI Consumption Opportunities Fund | 4 | 305.8 | 3100 | 2.0 | 0.9 | 14.2 | 19.9 | 20.1 | 15.3 | 0.43 |
| EQUITY - SECTOR - IT FUNDS | Tata Digital India Fund | 4 | 52.1 | 12963 | 1.7 | 0.4 | 21.1 | 12.3 | 26.6 | - | 0.56 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Tata Infrastructure Fund | 4 | 161.0 | 2331 | 2.1 | 1.1 | 7.9 | 20.4 | 22.8 | 13.8 | 0.47 |
| EQUITY - FLEXI CAP FUNDS | Union Flexi Cap Fund | 4 | 46.8 | 2299 | 2.0 | 1.0 | 8.0 | 12.2 | 17.0 | 10.7 | 0.37 |
| EQUITY - SECTOR - BANKING FUNDS | Aditya Birla SL Bank & Fin Serv | 3 | 52.0 | 3173 | 2.0 | 1.1 | 5.4 | 11.2 | 10.8 | 11.4 | 0.20 |
| EQUITY - SECTOR - IT FUNDS | Aditya Birla Sun Life Digital India Fund | 3 | 183.0 | 5325 | 1.9 | 0.8 | 14.0 | 9.5 | 25.6 | 18.0 | 0.52 |
| EQUITY - DIVIDEND YIELD FUNDS | Aditya Birla Sun Life Dividend Yield Fund | 3 | 435.7 | 1511 | 2.2 | 1.4 | 14.2 | 19.7 | 20.9 | 11.4 | 0.43 |
| EQUITY - FLEXI CAP FUNDS | Aditya Birla Sun Life Flexi Cap Fund | 3 | 1631.2 | 22174 | 1.7 | 0.9 | 12.9 | 13.5 | 15.7 | 12.8 | 0.31 |
| EQUITY - FOCUSED FUNDS | Aditya Birla Sun Life Focused Fund | 3 | 130.7 | 7581 | 1.8 | 0.9 | 13.6 | 13.2 | 15.2 | 11.4 | 0.32 |
| EQUITY - LARGE CAP FUNDS | Aditya Birla Sun Life Frontline Equity Fund | 3 | 482.0 | 28786 | 1.7 | 1.0 | 11.6 | 13.0 | 15.3 | 11.2 | 0.32 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Aditya Birla Sun Life India GenNext Fund | 3 | 198.9 | 5858 | 1.9 | 0.8 | 12.7 | 14.3 | 16.0 | 14.0 | 0.35 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Aditya Birla Sun Life Regular Savings Fund | 3 | 63.2 | 1411 | 1.9 | 1.0 | 9.5 | 8.3 | 9.4 | 8.1 | 0.39 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Axis Conservative Hybrid Fund | 3 | 28.6 | 292 | 2.2 | 1.0 | 7.7 | 5.5 | 7.8 | 6.5 | 0.40 |
| HYBRID - EQUITY SAVINGS FUNDS | Axis Equity Savings Fund | 3 | 21.3 | 994 | 2.3 | 1.0 | 8.9 | 8.3 | 9.4 | - | 0.31 |
| EQUITY - MID CAP FUNDS | Axis Midcap Fund | 3 | 102.4 | 30829 | 1.6 | 0.5 | 19.1 | 15.0 | 19.9 | 14.9 | 0.48 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bandhan Balanced Advantage Fund | 3 | 22.9 | 2273 | 2.0 | 0.8 | 10.4 | 8.5 | 9.8 | 7.8 | 0.25 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Bandhan Infrastructure Fund | 3 | 46.7 | 1791 | 2.1 | 0.8 | 18.8 | 24.8 | 25.5 | 14.8 | 0.47 |
| EQUITY - LARGE CAP FUNDS | Bandhan Large Cap Fund | 3 | 70.0 | 1769 | 2.1 | 0.9 | 11.6 | 12.3 | 15.1 | 10.6 | 0.33 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Baroda BNP Paribas Conser Hybrid | 3 | 42.7 | 749 | 2.0 | 0.6 | 7.8 | 7.2 | 7.1 | 6.9 | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Baroda BNP Paribas ELSS Tax Saver Fund | 3 | 88.5 | 951 | 2.2 | 1.0 | 15.7 | 14.4 | 15.6 | 11.6 | 0.36 |
| EQUITY - MID CAP FUNDS | Baroda BNP Paribas Mid Cap Fund | 3 | 94.2 | 2186 | 2.0 | 0.6 | 16.8 | 18.3 | 21.5 | 14.8 | 0.47 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Canara Robeco Conservative Hybrid Fund | 3 | 92.4 | 952 | 1.9 | 0.7 | 8.7 | 7.2 | 8.7 | 7.6 | 0.47 |
| EQUITY - LARGE & MID CAP FUNDS | Canara Robeco Emerging Equities | 3 | 233.7 | 24887 | 1.6 | 0.6 | 16.9 | 13.5 | 18.1 | 14.9 | 0.40 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Canara Robeco Equity Hybrid Fund | 3 | 333.3 | 10747 | 1.7 | 0.6 | 10.9 | 11.0 | 14.2 | 11.4 | 0.39 |
| EQUITY - FLEXI CAP FUNDS | Canara Robeco Flexi Cap Fund | 3 | 308.2 | 12805 | 1.7 | 0.6 | 11.3 | 11.2 | 16.1 | 12.1 | 0.36 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Canara Robeco Infrastructure Fund | 3 | 143.9 | 872 | 2.3 | 1.0 | 20.9 | 23.7 | 25.1 | 14.2 | 0.51 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | DSP Aggressive Hybrid Fund | 3 | 331.7 | 10306 | 1.8 | 0.7 | 15.2 | 12.6 | 14.5 | 11.9 | 0.35 |
| HYBRID - BALANCED ADVANTAGE FUNDS | DSP Dynamic Asset Allocation Fund | 3 | 26.0 | 3179 | 1.9 | 0.7 | 11.4 | 9.6 | 9.7 | 8.5 | 0.30 |
| EQUITY - LARGE & MID CAP FUNDS | DSP Equity Opportunities Fund | 3 | 568.4 | 13983 | 1.7 | 0.7 | 17.0 | 17.9 | 18.4 | 14.3 | 0.39 |
| EQUITY - FLEXI CAP FUNDS | DSP Flexi Cap Fund | 3 | 94.8 | 11569 | 1.7 | 0.7 | 13.1 | 13.4 | 16.4 | 12.6 | 0.35 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | DSP India T.I.G.E.R. Fund | 3 | 290.5 | 5454 | 1.9 | 0.8 | 17.4 | 26.9 | 24.9 | 15.1 | 0.47 |
| EQUITY - SMALL CAP FUNDS | DSP Small Cap Fund | 3 | 180.9 | 16634 | 1.7 | 0.8 | 12.4 | 18.0 | 25.6 | 16.9 | 0.51 |
| EQUITY - FLEXI CAP FUNDS | Edelweiss Flexi Cap Fund | 3 | 35.4 | 2469 | 1.9 | 0.4 | 16.2 | 16.1 | 17.9 | - | 0.38 |
| EQUITY - LARGE & MID CAP FUNDS | Edelweiss Large & Mid Cap Fund | 3 | 80.7 | 3796 | 1.9 | 0.4 | 15.4 | 16.0 | 18.8 | 13.3 | 0.41 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Franklin Build India Fund | 3 | 129.1 | 2784 | 2.0 | 1.0 | 14.8 | 25.9 | 24.5 | 15.9 | 0.46 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Franklin India ELSS Tax Saver Fund | 3 | 1374.2 | 6855 | 1.8 | 1.0 | 13.5 | 17.1 | 18.5 | 12.4 | 0.36 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Franklin India Equity Hybrid Fund | 3 | 254.3 | 2078 | 2.1 | 1.0 | 12.5 | 13.6 | 14.9 | 10.9 | 0.37 |
| EQUITY - FOCUSED FUNDS | Franklin India Focused Equity Fund | 3 | 98.5 | 12044 | 1.8 | 0.9 | 10.7 | 14.6 | 17.9 | 12.6 | 0.36 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HDFC ELSS Tax saver | 3 | 1270.3 | 15729 | 1.7 | 1.1 | 15.0 | 20.6 | 19.3 | 11.7 | 0.38 |
| HYBRID - EQUITY SAVINGS FUNDS | HDFC Equity Savings Fund | 3 | 62.8 | 5580 | 1.9 | 0.9 | 8.0 | 9.4 | 10.6 | 9.2 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HDFC Hybrid Equity Fund | 3 | 110.5 | 23912 | 1.7 | 1.1 | 9.0 | 12.0 | 14.6 | 9.2 | 0.35 |
| EQUITY - LARGE CAP FUNDS | HDFC Large Cap Fund | 3 | 1061.9 | 35975 | 1.6 | 1.0 | 8.0 | 15.9 | 16.2 | 11.3 | 0.32 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | HSBC Conservative Hybrid Fund | 3 | 58.5 | 147 | 2.2 | 1.3 | 12.2 | 8.3 | 8.5 | 7.2 | 0.43 |
| EQUITY - FLEXI CAP FUNDS | HSBC Flexi Cap Fund | 3 | 202.2 | 5042 | 1.9 | 1.2 | 17.0 | 15.3 | 17.4 | 11.7 | 0.35 |
| EQUITY - LARGE CAP FUNDS | HSBC Large Cap Fund | 3 | 446.1 | 1906 | 2.1 | 1.2 | 11.4 | 12.4 | 14.2 | 11.0 | 0.30 |
| EQUITY - SMALL CAP FUNDS | HSBC Small Cap Fund | 3 | 78.4 | 17386 | 1.7 | 0.7 | 11.7 | 19.9 | 26.5 | 18.4 | 0.49 |
| EQUITY - VALUE FUNDS | HSBC Value Fund | 3 | 99.9 | 13565 | 1.7 | 0.8 | 15.8 | 20.4 | 21.6 | 15.4 | 0.42 |
| EQUITY - SECTOR - BANKING FUNDS | ICICI Prudential Banking & Financial Services Fund | 3 | 115.6 | 8987 | 1.8 | 1.0 | 12.0 | 11.7 | 10.3 | 11.4 | 0.19 |
| EQUITY - TAX SAVING (ELSS) FUNDS | ICICI Pru Long Term Equity | 3 | 842.4 | 13847 | 1.7 | 1.1 | 11.8 | 13.1 | 16.0 | 11.8 | 0.33 |
| EQUITY - MID CAP FUNDS | ICICI Prudential Midcap Fund | 3 | 264.4 | 6339 | 1.9 | 1.1 | 15.8 | 18.8 | 21.5 | 14.0 | 0.43 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Invesco India Balanced Advantage Fund | 3 | 51.3 | 945 | 2.2 | 0.8 | 11.9 | 12.1 | 11.1 | 9.2 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Invesco India ELSS Tax Saver Fund | 3 | 119.3 | 2960 | 1.9 | 0.8 | 15.6 | 13.2 | 16.7 | 13.1 | 0.35 |
| EQUITY - LARGE & MID CAP FUNDS | Invesco India Large & Mid Cap Fund | 3 | 87.5 | 6712 | 1.8 | 0.7 | 22.6 | 19.2 | 18.5 | 14.2 | 0.39 |
| EQUITY - LARGE CAP FUNDS | Invesco India Largecap Fund | 3 | 63.4 | 1324 | 2.1 | 0.8 | 13.6 | 12.8 | 15.7 | 11.7 | 0.33 |
| EQUITY - MID CAP FUNDS | Invesco India Midcap Fund | 3 | 155.6 | 6150 | 1.8 | 0.6 | 26.4 | 21.7 | 23.9 | 16.4 | 0.52 |
| EQUITY - FOCUSED FUNDS | JM Focused Fund | 3 | 18.9 | 226 | 2.4 | 0.8 | 12.0 | 17.9 | 14.5 | 11.9 | 0.30 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Kotak ELSS Tax Saver Fund | 3 | 108.1 | 6219 | 1.8 | 0.6 | 14.4 | 15.2 | 17.1 | 13.0 | 0.36 |
| EQUITY - FLEXI CAP FUNDS | Kotak Flexicap Fund | 3 | 76.0 | 50426 | 1.5 | 0.6 | 12.1 | 13.6 | 14.5 | 12.4 | 0.30 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Kotak Infra & Economic Reform | 3 | 61.4 | 2430 | 2.0 | 0.6 | 16.9 | 24.2 | 23.5 | 14.7 | 0.46 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | LIC MF Infrastructure Fund | 3 | 45.9 | 927 | 2.2 | 0.6 | 29.1 | 27.6 | 23.9 | 13.9 | 0.47 |
| EQUITY - LARGE & MID CAP FUNDS | LIC MF Large & Midcap Fund | 3 | 36.4 | 3142 | 1.9 | 0.6 | 18.2 | 14.6 | 16.9 | - | 0.37 |
| EQUITY - SMALL CAP FUNDS | LIC MF Small Cap Fund | 3 | 30.9 | 465 | 2.4 | 1.0 | 23.4 | 21.1 | 26.2 | - | 0.51 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Mahindra Manulife ELSS Tax Saver Fund | 3 | 25.9 | 919 | 2.2 | 0.6 | 6.7 | 11.9 | 16.5 | - | 0.35 |
| HYBRID - EQUITY SAVINGS FUNDS | Mahi Manu Eq Sav Dhan San Yojana | 3 | 19.6 | 574 | 2.4 | 0.7 | 7.1 | 8.2 | 10.4 | - | 0.31 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Mirae Asset Aggressive Hybrid Fund | 3 | 29.6 | 8893 | 1.7 | 0.4 | 10.1 | 10.7 | 13.3 | - | 0.33 |
| EQUITY - LARGE CAP FUNDS | Mirae Asset Large Cap Fund | 3 | 103.1 | 38752 | 1.5 | 0.6 | 9.8 | 10.2 | 13.4 | 12.1 | 0.28 |
| EQUITY - SECTOR - BANKING FUNDS | Nippon India Banking & Financial Services Fund | 3 | 538.4 | 6282 | 1.9 | 1.1 | 9.7 | 15.2 | 12.9 | 10.8 | 0.23 |
| EQUITY - FOCUSED FUNDS | Nippon India Focused Equity Fund | 3 | 108.2 | 8194 | 1.9 | 1.2 | 6.5 | 12.3 | 17.3 | 12.4 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | PGIM India ELSS Tax Saver Fund | 3 | 32.7 | 778 | 2.3 | 0.7 | 12.4 | 11.5 | 16.8 | - | 0.36 |
| EQUITY - LARGE CAP FUNDS | SBI Blue Chip Fund | 3 | 85.4 | 49683 | 1.5 | 0.8 | 11.3 | 12.8 | 15.1 | 11.9 | 0.32 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | SBI Equity Hybrid Fund | 3 | 271.4 | 71636 | 1.4 | 0.7 | 12.0 | 10.8 | 12.8 | 11.1 | 0.32 |
| HYBRID - EQUITY SAVINGS FUNDS | SBI Equity Savings Fund | 3 | 22.8 | 5870 | 1.4 | 0.9 | 9.0 | 9.2 | 10.5 | - | 0.33 |
| EQUITY - FOCUSED FUNDS | SBI Focused Equity Fund | 3 | 325.0 | 34680 | 1.6 | 0.8 | 16.6 | 9.9 | 15.5 | 13.4 | 0.33 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | SBI Infrastructure Fund | 3 | 47.1 | 4999 | 1.9 | 0.9 | 11.7 | 23.5 | 23.2 | 15.2 | 0.46 |
| EQUITY - LARGE & MID CAP FUNDS | SBI Large & Midcap Fund | 3 | 572.9 | 29268 | 1.6 | 0.7 | 15.9 | 15.0 | 19.2 | 14.1 | 0.38 |
| EQUITY - MID CAP FUNDS | SBI Magnum Midcap Fund | 3 | 224.6 | 21818 | 1.7 | 0.8 | 15.5 | 17.6 | 23.9 | 15.1 | 0.49 |
| EQUITY - SMALL CAP FUNDS | SBI Small Cap Fund | 3 | 162.2 | 33496 | 1.6 | 0.7 | 12.4 | 16.3 | 23.2 | 18.4 | 0.51 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Sundaram Aggressive Hybrid Fund | 3 | 150.8 | 5544 | 1.8 | 0.7 | 10.9 | 11.1 | 14.0 | 11.4 | 0.36 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Sundaram Balanced Advantage Fund | 3 | 33.2 | 1533 | 2.1 | 0.6 | 8.8 | 9.9 | 9.7 | 7.1 | 0.39 |
| EQUITY - FOCUSED FUNDS | Sundaram Focused Fund | 3 | 151.5 | 1104 | 2.2 | 1.2 | 12.0 | 12.0 | 16.7 | 12.1 | 0.37 |
| EQUITY - SECTOR - BANKING FUNDS | Tata Banking and Financial Services Fund | 3 | 36.8 | 2345 | 2.0 | 0.6 | 7.8 | 13.5 | 11.4 | - | 0.22 |
| EQUITY - VALUE FUNDS | Tata Equity P/E Fund | 3 | 328.5 | 8592 | 1.8 | 0.8 | 13.5 | 19.1 | 18.5 | 13.9 | 0.39 |
| HYBRID - EQUITY SAVINGS FUNDS | Tata Equity Savings Fund | 3 | 52.9 | 233 | 1.1 | 0.5 | 10.5 | 8.5 | 9.0 | 7.0 | 0.35 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Tata India Consumer Fund | 3 | 42.0 | 2475 | 2.0 | 0.7 | 15.8 | 18.0 | 18.1 | - | 0.44 |
| EQUITY - LARGE & MID CAP FUNDS | Tata Large & Mid Cap Fund | 3 | 485.6 | 8245 | 1.8 | 0.6 | 10.0 | 14.7 | 16.5 | 12.5 | 0.36 |
| EQUITY - LARGE CAP FUNDS | Tata Large Cap Fund | 3 | 466.6 | 2415 | 2.0 | 1.0 | 10.6 | 12.5 | 14.8 | 10.8 | 0.30 |
| EQUITY - MID CAP FUNDS | Tata Mid Cap Growth Fund | 3 | 397.3 | 4529 | 1.9 | 0.7 | 13.2 | 18.7 | 21.2 | 14.9 | 0.46 |
| EQUITY - MID CAP FUNDS | Taurus Mid Cap Fund | 3 | 112.2 | 127 | 2.6 | 2.1 | 3.5 | 16.5 | 19.5 | 14.2 | 0.42 |
| EQUITY - VALUE FUNDS | Templeton India Value Fund | 3 | 667.7 | 2154 | 2.1 | 0.9 | 10.9 | 19.0 | 21.6 | 13.2 | 0.42 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Union ELSS Tax Saver Fund | 3 | 58.9 | 923 | 2.3 | 1.4 | 8.2 | 12.9 | 17.4 | 10.6 | 0.38 |
| EQUITY - SMALL CAP FUNDS | Union Small Cap Fund | 3 | 45.1 | 1685 | 2.1 | 1.0 | 8.6 | 15.9 | 24.0 | 13.7 | 0.50 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | UTI Aggressive Hybrid Fund | 3 | 381.8 | 6099 | 1.9 | 1.2 | 15.5 | 15.7 | 17.2 | 11.4 | 0.41 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | UTI Conservative Hybrid Fund | 3 | 66.2 | 1642 | 1.8 | 1.2 | 10.8 | 8.6 | 10.1 | 8.0 | 0.47 |
| EQUITY - TAX SAVING (ELSS) FUNDS | UTI ELSS Tax Saver Fund | 3 | 191.6 | 3805 | 1.9 | 0.9 | 9.6 | 10.0 | 15.0 | 11.1 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | UTI Large & Mid Cap Fund | 3 | 166.1 | 4134 | 1.9 | 1.0 | 19.8 | 19.9 | 20.9 | 12.7 | 0.42 |
| EQUITY - LARGE CAP FUNDS | UTI Large Cap Fund | 3 | 255.3 | 12617 | 1.8 | 0.9 | 10.1 | 9.6 | 14.2 | 10.6 | 0.30 |
| EQUITY - MID CAP FUNDS | UTI Mid Cap Fund | 3 | 282.0 | 11997 | 1.8 | 0.9 | 13.1 | 15.2 | 21.4 | 13.7 | 0.46 |
| EQUITY - VALUE FUNDS | UTI Value Fund | 3 | 156.1 | 9914 | 1.8 | 1.1 | 19.0 | 16.4 | 18.5 | 11.8 | 0.38 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Aditya Birla Sun Life Equity Hybrid '95 Fund | 2 | 1414.5 | 7538 | 1.9 | 1.1 | 11.3 | 11.0 | 12.8 | 9.6 | 0.29 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Aditya Birla Sun Life Infrastructure Fund | 2 | 87.0 | 1162 | 2.3 | 1.4 | 11.3 | 21.6 | 22.3 | 12.3 | 0.42 |
| EQUITY - LARGE CAP FUNDS | Axis Bluechip Fund | 2 | 56.0 | 33127 | 1.6 | 0.7 | 10.3 | 7.7 | 11.6 | 10.7 | 0.26 |
| EQUITY - FLEXI CAP FUNDS | Bandhan Flexi Cap Fund | 2 | 189.4 | 7181 | 1.9 | 1.1 | 10.9 | 11.6 | 13.7 | 10.3 | 0.29 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Bandhan Hybrid Equity Fund | 2 | 23.5 | 826 | 2.3 | 1.0 | 13.0 | 11.7 | 14.3 | - | 0.34 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Bank of India Balanced Advantage Fund | 2 | 23.3 | 133 | 2.3 | 1.2 | 3.9 | 12.7 | 10.1 | 6.7 | 0.32 |
| EQUITY - LARGE & MID CAP FUNDS | BOI Large & Mid Cap Equity Fund | 2 | 81.3 | 367 | 2.3 | 1.2 | 9.6 | 14.1 | 17.1 | 10.8 | 0.37 |
| EQUITY - SECTOR - BANKING FUNDS | Baroda BNP Paribas Bank&Fin Serv | 2 | 41.5 | 213 | 2.4 | 0.9 | 10.5 | 13.2 | 9.9 | 9.0 | 0.18 |
| HYBRID - EQUITY SAVINGS FUNDS | DSP Equity Savings Fund | 2 | 20.8 | 2323 | 1.3 | 0.4 | 11.2 | 9.2 | 9.4 | - | 0.28 |
| EQUITY - FOCUSED FUNDS | DSP Focus Fund | 2 | 49.8 | 2482 | 2.0 | 1.0 | 14.0 | 13.7 | 13.8 | 11.1 | 0.28 |
| EQUITY - MID CAP FUNDS | DSP Midcap Fund | 2 | 134.8 | 19297 | 1.7 | 0.8 | 13.8 | 14.6 | 17.1 | 14.0 | 0.39 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | DSP Regular Savings Fund | 2 | 55.6 | 179 | 1.1 | 0.5 | 9.8 | 8.4 | 8.2 | 6.7 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Edelweiss Long Term Equity | 2 | 102.5 | 398 | 2.4 | 0.7 | 12.9 | 13.4 | 15.5 | 11.1 | 0.32 |
| EQUITY - LARGE CAP FUNDS | Franklin India Bluechip Fund | 2 | 950.6 | 7683 | 1.9 | 1.1 | 14.7 | 10.2 | 14.6 | 10.1 | 0.30 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Franklin India Debt Hybrid Fund | 2 | 86.2 | 224 | 1.4 | 0.7 | 9.1 | 8.4 | 7.7 | 7.2 | 0.30 |
| EQUITY - MID CAP FUNDS | Franklin India Prima Fund | 2 | 2543.2 | 12570 | 1.8 | 1.0 | 20.8 | 20.5 | 20.3 | 14.4 | 0.42 |
| EQUITY - SMALL CAP FUNDS | Franklin India Smaller Companies Fund | 2 | 161.6 | 14069 | 1.7 | 0.9 | 9.1 | 21.7 | 25.1 | 15.5 | 0.48 |
| EQUITY - VALUE FUNDS | HDFC Capital Builder Value Fund | 2 | 674.7 | 7252 | 1.8 | 1.0 | 13.8 | 16.2 | 18.3 | 12.5 | 0.36 |
| EQUITY - SMALL CAP FUNDS | HDFC Small Cap Fund | 2 | 128.0 | 33893 | 1.6 | 0.7 | 8.5 | 20.3 | 25.6 | 17.2 | 0.48 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | HSBC Aggressive Hybrid Fund | 2 | 51.5 | 5728 | 1.9 | 0.8 | 13.5 | 12.0 | 13.1 | 10.4 | 0.31 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC ELSS Tax saver Fund | 2 | 124.1 | 4313 | 1.9 | 1.1 | 20.1 | 16.7 | 16.7 | 12.5 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HSBC Infrastructure Fund | 2 | 43.8 | 2511 | 2.0 | 1.0 | 14.4 | 22.4 | 21.7 | 15.2 | 0.42 |
| EQUITY - MID CAP FUNDS | HSBC Midcap Fund | 2 | 355.8 | 12416 | 1.7 | 0.7 | 20.9 | 21.4 | 20.2 | 15.3 | 0.43 |
| HYBRID - EQUITY SAVINGS FUNDS | ICICI Prudential Equity Savings Fund | 2 | 21.6 | 12555 | 1.0 | 0.5 | 8.1 | 8.5 | 7.7 | 7.8 | 0.21 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | ICICI Prudential FMCG Fund | 2 | 473.9 | 1761 | 2.2 | 1.3 | 4.0 | 13.3 | 13.2 | 11.5 | 0.32 |
| EQUITY - SECTOR - BANKING FUNDS | LIC MF Banking & Financial Services Fund | 2 | 17.9 | 256 | 2.4 | 1.1 | -0.8 | 9.6 | 8.0 | - | 0.16 |
| EQUITY - TAX SAVING (ELSS) FUNDS | LIC MF ELSS Tax Saver | 2 | 145.9 | 1150 | 2.1 | 1.0 | 19.6 | 14.0 | 14.3 | 11.1 | 0.30 |
| EQUITY - FLEXI CAP FUNDS | LIC MF Flexi Cap Fund | 2 | 93.9 | 1062 | 2.3 | 1.2 | 12.5 | 12.3 | 12.4 | 8.1 | 0.29 |
| EQUITY - LARGE CAP FUNDS | LIC MF Large Cap Fund | 2 | 52.3 | 1448 | 2.1 | 1.0 | 11.7 | 9.1 | 12.0 | 9.5 | 0.26 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Motilal Oswal Balanced Advantage Fund | 2 | 19.3 | 1114 | 2.2 | 0.9 | -1.3 | 8.0 | 7.8 | - | 0.22 |
| EQUITY - FOCUSED FUNDS | Motilal Oswal Focused Fund | 2 | 40.8 | 1750 | 2.0 | 0.9 | 1.9 | 8.5 | 10.8 | 9.7 | 0.24 |
| EQUITY - LARGE & MID CAP FUNDS | Navi Large & Midcap Fund | 2 | 33.3 | 319 | 2.3 | 0.4 | 9.5 | 11.2 | 15.2 | - | 0.31 |
| EQUITY - LARGE & MID CAP FUNDS | Nippon India Vision Fund | 2 | 1351.2 | 5588 | 2.0 | 1.4 | 18.4 | 19.0 | 19.4 | 11.4 | 0.39 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Quantum ELSS Tax Saver Fund | 2 | 118.6 | 213 | 2.0 | 0.9 | 16.5 | 17.2 | 17.4 | 11.7 | 0.36 |
| EQUITY - VALUE FUNDS | Quantum Long Term Equity Value Fund | 2 | 119.6 | 1169 | 2.0 | 1.1 | 17.0 | 17.2 | 17.3 | 11.8 | 0.35 |
| EQUITY - FLEXI CAP FUNDS | SBI Flexicap Fund | 2 | 104.3 | 22092 | 1.7 | 0.8 | 11.6 | 10.8 | 14.8 | 12.6 | 0.30 |
| EQUITY - SECTOR - IT FUNDS | SBI Technology Opportunities Fund | 2 | 220.7 | 4739 | 1.9 | 0.8 | 23.1 | 13.1 | 25.4 | 16.5 | 0.56 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram ELSS Tax Saver Fund | 2 | 469.2 | 1346 | 2.2 | 1.7 | 12.6 | 13.1 | 17.2 | 12.5 | 0.36 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Sundaram Infrastructure Advantage Fund | 2 | 86.4 | 975 | 2.4 | 1.8 | 13.5 | 18.9 | 21.0 | 12.8 | 0.40 |
| EQUITY - LARGE & MID CAP FUNDS | Sundaram Large and Mid Cap Fund | 2 | 78.9 | 6913 | 1.8 | 0.7 | 13.5 | 13.3 | 15.6 | 13.1 | 0.32 |
| EQUITY - MID CAP FUNDS | Sundaram Mid Cap Fund | 2 | 1254.3 | 12619 | 1.7 | 0.9 | 18.5 | 22.3 | 20.5 | 14.3 | 0.41 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Tata ELSS Tax Saver Fund | 2 | 41.3 | 4641 | 1.8 | 0.7 | 13.2 | 14.2 | 16.0 | 13.6 | 0.34 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Tata Hybrid Equity Fund | 2 | 415.0 | 4099 | 1.9 | 1.0 | 11.0 | 11.3 | 13.2 | 9.6 | 0.33 |
| EQUITY - LARGE CAP FUNDS | Union Largecap Fund | 2 | 21.8 | 437 | 2.5 | 1.6 | 6.6 | 10.3 | 13.7 | - | 0.29 |
| EQUITY - DIVIDEND YIELD FUNDS | UTI Dividend Yield Fund | 2 | 166.7 | 4082 | 2.0 | 1.4 | 19.7 | 17.3 | 19.8 | 12.7 | 0.45 |
| EQUITY - FLEXI CAP FUNDS | UTI Flexi Cap Fund | 2 | 304.5 | 26062 | 1.7 | 1.1 | 13.5 | 6.6 | 14.0 | 11.3 | 0.30 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | UTI India Consumer Fund | 2 | 54.2 | 706 | 2.5 | 1.5 | 15.4 | 12.3 | 14.0 | 9.9 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Aditya Birla Sun Life ELSS Tax Saver Fund | 1 | 54.2 | 15343 | 1.7 | 1.0 | 10.0 | 9.6 | 10.4 | 9.7 | 0.23 |
| EQUITY - LARGE & MID CAP FUNDS | Aditya Birla Sun Life Equity Advantage Fund | 1 | 826.0 | 5827 | 1.9 | 1.1 | 8.8 | 7.8 | 13.3 | 10.9 | 0.26 |
| HYBRID - EQUITY SAVINGS FUNDS | Aditya Birla Sun Life Equity Savings Fund | 1 | 20.9 | 635 | 1.1 | 0.6 | 7.7 | 6.4 | 8.0 | 7.4 | 0.23 |
| EQUITY - MID CAP FUNDS | Aditya Birla Sun Life Midcap Fund | 1 | 715.7 | 5911 | 1.9 | 1.1 | 14.4 | 15.9 | 19.5 | 13.1 | 0.40 |
| EQUITY - VALUE FUNDS | Aditya Birla Sun Life Pure Value Fund | 1 | 119.2 | 6291 | 1.9 | 1.1 | 9.9 | 18.6 | 19.6 | 11.8 | 0.39 |
| EQUITY - SMALL CAP FUNDS | Aditya Birla Sun Life Small Cap Fund | 1 | 79.0 | 5100 | 1.9 | 1.0 | 7.8 | 13.6 | 18.9 | 12.6 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Axis ELSS Tax Saver Fund | 1 | 88.8 | 35954 | 1.5 | 0.8 | 13.7 | 8.4 | 12.0 | 11.3 | 0.25 |
| EQUITY - FOCUSED FUNDS | Axis Focused Fund | 1 | 49.8 | 13068 | 1.7 | 0.8 | 10.1 | 4.7 | 9.7 | 10.8 | 0.20 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bandhan Conservative Hybrid Fund | 1 | 30.7 | 118 | 2.0 | 1.0 | 7.4 | 5.7 | 6.1 | 6.4 | 0.22 |
| EQUITY - FOCUSED FUNDS | Bandhan Focused Equity Fund | 1 | 82.4 | 1837 | 2.1 | 0.8 | 20.1 | 15.3 | 15.6 | 11.1 | 0.34 |
| EQUITY - LARGE CAP FUNDS | DSP Top 100 Equity Fund | 1 | 433.9 | 4504 | 1.9 | 1.1 | 16.5 | 15.3 | 13.6 | 10.0 | 0.27 |
| EQUITY - LARGE & MID CAP FUNDS | Franklin India Equity Advantage Fund | 1 | 176.1 | 3491 | 2.0 | 1.3 | 18.4 | 12.0 | 16.2 | 10.9 | 0.31 |
| EQUITY - SECTOR - IT FUNDS | Franklin India Technology Fund | 1 | 538.5 | 1989 | 2.0 | 1.0 | 24.6 | 16.6 | 25.1 | 16.7 | 0.54 |
| EQUITY - LARGE CAP FUNDS | Groww Largecap Fund | 1 | 39.0 | 125 | 2.4 | 1.0 | 6.2 | 11.2 | 11.5 | 9.9 | 0.23 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | HDFC Infrastructure Fund | 1 | 43.3 | 2465 | 2.1 | 1.1 | 12.8 | 28.4 | 22.5 | 9.7 | 0.39 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | LIC MF Aggressive Hybrid Fund | 1 | 181.8 | 529 | 2.5 | 1.4 | 11.1 | 9.8 | 10.1 | 7.5 | 0.25 |
| EQUITY - MID CAP FUNDS | LIC MF Midcap Fund | 1 | 27.7 | 327 | 2.5 | 1.3 | 21.1 | 17.7 | 20.1 | - | 0.41 |
| EQUITY - FLEXI CAP FUNDS | Motilal Oswal Flexi Cap Fund | 1 | 56.3 | 13162 | 1.7 | 0.9 | 23.3 | 18.9 | 15.5 | 13.4 | 0.33 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Nippon India ELSS Tax Saver Fund | 1 | 116.2 | 15199 | 1.7 | 1.0 | 11.0 | 15.2 | 15.5 | 9.1 | 0.30 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Nippon India Equity Hybrid Fund | 1 | 96.8 | 3844 | 2.0 | 1.1 | 10.9 | 13.9 | 11.9 | 9.1 | 0.22 |
| HYBRID - EQUITY SAVINGS FUNDS | Nippon India Equity Savings Fund | 1 | 15.3 | 707 | 1.8 | 0.7 | 6.9 | 7.8 | 5.3 | - | 0.08 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Nippon India Hybrid Bond Fund | 1 | 54.9 | 827 | 1.9 | 1.1 | 7.7 | 7.5 | 5.5 | 5.1 | 0.07 |
| EQUITY - LARGE CAP FUNDS | PGIM India Large Cap Fund | 1 | 313.2 | 587 | 2.4 | 0.9 | 6.6 | 9.4 | 11.6 | 9.2 | 0.24 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Sundaram Consumption Fund | 1 | 92.2 | 1584 | 2.2 | 1.3 | 14.7 | 17.9 | 15.6 | 13.4 | 0.34 |
| EQUITY - DIVIDEND YIELD FUNDS | Sundaram Dividend Yield Fund | 1 | 128.9 | 929 | 2.3 | 1.0 | 8.8 | 15.0 | 18.0 | 13.2 | 0.42 |
| EQUITY - SMALL CAP FUNDS | Sundaram Small Cap Fund | 1 | 238.3 | 3401 | 2.0 | 0.9 | 9.7 | 17.4 | 23.6 | 13.1 | 0.44 |
| EQUITY - FLEXI CAP FUNDS | Taurus Flexi Cap Fund | 1 | 215.6 | 368 | 2.6 | 2.6 | 9.7 | 14.2 | 13.7 | 8.6 | 0.28 |
| EQUITY - SECTOR - BANKING FUNDS | UTI Banking and Financial Services Fund | 1 | 161.3 | 1154 | 2.2 | 1.2 | 6.3 | 12.1 | 9.5 | 8.4 | 0.18 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | UTI Infrastructure Fund | 1 | 130.4 | 2202 | 2.2 | 1.8 | 9.0 | 19.3 | 18.0 | 11.2 | 0.35 |
| HYBRID - BALANCED ADVANTAGE FUNDS | UTI-Unit Linked Insurance Plan | 1 | 39.9 | 5434 | 1.6 | 1.0 | 11.3 | 7.2 | 9.2 | 7.6 | 0.28 |
| EQUITY - THEMATIC - MNC FUNDS | Aditya Birla Sun Life MNC Fund | - | 1276.0 | 3796 | 2.0 | 1.4 | 12.2 | 9.3 | 9.9 | 8.9 | 0.24 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Axis Aggressive Hybrid Fund | - | 19.1 | 1576 | 2.2 | 1.1 | 12.4 | 7.4 | 10.8 | - | 0.26 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Axis Balanced Advantage Fund | - | 19.8 | 2634 | 2.0 | 0.8 | 15.1 | 11.9 | 11.6 | - | 0.42 |
| EQUITY - FLEXI CAP FUNDS | Axis Flexi Cap Fund | - | 24.3 | 12880 | 1.7 | 0.7 | 14.5 | 9.4 | 13.6 | - | 0.31 |
| EQUITY - LARGE & MID CAP FUNDS | Axis Growth Opportunities Fund | - | 30.6 | 14099 | 1.7 | 0.6 | 20.4 | 13.1 | 20.4 | - | 0.43 |
| HYBRID - EQUITY SAVINGS FUNDS | Bandhan Equity Savings Fund | - | 30.2 | 255 | 1.1 | 0.2 | 7.9 | 6.7 | 7.5 | 6.6 | 0.23 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Bank of India Conservative Hybrid Fund | - | 32.9 | 66 | 2.1 | 1.1 | 5.3 | 12.7 | 11.3 | 7.4 | 0.75 |
| EQUITY - SMALL CAP FUNDS | Bank of India Small Cap Fund | - | 43.6 | 1658 | 2.0 | 0.5 | 14.0 | 18.3 | 30.9 | - | 0.65 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Baroda BNP Paribas Balanced Advantage Fund | - | 22.6 | 4221 | 1.9 | 0.8 | 10.5 | 12.0 | 14.7 | - | 0.48 |
| EQUITY - FOCUSED FUNDS | Baroda BNP Paribas Focused Fund | - | 20.2 | 684 | 2.3 | 0.5 | 10.4 | 12.1 | 13.9 | - | 0.30 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Baroda BNP Paribas India Consumption Fund | - | 30.0 | 1470 | 2.1 | 0.7 | 15.6 | 16.4 | 17.5 | - | 0.41 |
| EQUITY - MULTI CAP FUNDS | Baroda BNP Paribas Multi Cap Fund | - | 272.2 | 2850 | 2.0 | 1.0 | 20.2 | 16.9 | 21.5 | 13.0 | 0.46 |
| EQUITY - SMALL CAP FUNDS | Canara Robeco Small Cap Fund | - | 36.3 | 12544 | 1.7 | 0.5 | 9.9 | 16.7 | 28.3 | - | 0.57 |
| EQUITY - SECTOR - PHARMA FUNDS | DSP Healthcare Fund | - | 40.3 | 3340 | 1.9 | 0.6 | 30.9 | 22.0 | 27.8 | - | 0.82 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Edelweiss Aggressive Hybrid Fund | - | 59.0 | 2363 | 2.0 | 0.4 | 14.4 | 15.7 | 16.6 | 11.6 | 0.41 |
| EQUITY - SMALL CAP FUNDS | Edelweiss Small Cap Fund | - | 41.4 | 4428 | 1.8 | 0.4 | 14.0 | 19.9 | 28.1 | - | 0.56 |
| HYBRID - EQUITY SAVINGS FUNDS | Franklin India Equity Savings Fund | - | 15.8 | 703 | 1.1 | 0.3 | 7.9 | 7.4 | 8.4 | - | 0.26 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Groww Aggressive Hybrid Fund | - | 19.5 | 45 | 2.3 | 0.9 | 8.0 | 10.6 | 11.8 | - | 0.27 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Groww ELSS Tax Saver Fund | - | 18.8 | 50 | 2.3 | 0.6 | 8.4 | 12.6 | 13.0 | - | 0.28 |
| EQUITY - VALUE FUNDS | Groww Value Fund | - | 24.2 | 46 | 2.3 | 0.9 | 5.6 | 12.7 | 14.9 | - | 0.32 |
| HYBRID - BALANCED ADVANTAGE FUNDS | HDFC Balanced Advantage Fund | - | 484.9 | 95521 | 1.4 | 0.8 | 11.1 | 20.3 | 19.0 | 13.3 | 0.43 |
| EQUITY - LARGE & MID CAP FUNDS | HSBC Large & Mid Cap Fund | - | 25.0 | 4310 | 1.9 | 0.9 | 21.0 | 16.7 | 18.1 | - | 0.38 |
| EQUITY - TAX SAVING (ELSS) FUNDS | HSBC Tax Saver Equity Fund | - | 88.2 | 261 | 2.5 | 1.6 | 22.2 | 16.2 | 17.4 | 12.2 | 0.36 |
| EQUITY - MULTI CAP FUNDS | ICICI Prudential Multicap Fund | - | 733.4 | 14019 | 1.8 | 1.0 | 14.5 | 18.7 | 19.0 | 13.8 | 0.38 |
| EQUITY - SECTOR - PHARMA FUNDS | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | - | 37.5 | 5320 | 1.9 | 1.1 | 31.2 | 24.1 | 28.2 | - | 0.87 |
| EQUITY - SMALL CAP FUNDS | ICICI Prudential Smallcap Fund | - | 81.4 | 8258 | 1.8 | 0.8 | 7.9 | 17.6 | 24.1 | 14.8 | 0.46 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Invesco India Aggressive Hybrid Fund | - | 21.4 | 598 | 2.4 | 0.8 | 19.0 | 14.3 | 13.6 | - | 0.34 |
| EQUITY - CONTRA FUNDS | Invesco India Contra Fund | - | 124.7 | 18153 | 1.6 | 0.5 | 20.1 | 18.1 | 19.6 | 14.8 | 0.41 |
| HYBRID - EQUITY SAVINGS FUNDS | Invesco India Equity Savings Fund | - | 16.3 | 374 | 2.3 | 0.7 | 12.5 | 9.1 | 8.7 | - | 0.34 |
| EQUITY - MULTI CAP FUNDS | Invesco India Multicap Fund | - | 123.6 | 3983 | 1.9 | 0.7 | 17.1 | 16.6 | 19.5 | 13.5 | 0.41 |
| EQUITY - SMALL CAP FUNDS | Invesco India Smallcap Fund | - | 38.7 | 6298 | 1.8 | 0.4 | 22.0 | 22.6 | 27.2 | - | 0.54 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Kotak Balanced Advantage Fund | - | 19.4 | 16937 | 1.7 | 0.6 | 11.4 | 10.6 | 11.2 | - | 0.30 |
| EQUITY - CONTRA FUNDS | Kotak India EQ Contra Fund | - | 138.0 | 3986 | 1.9 | 0.6 | 13.7 | 19.1 | 19.3 | 14.1 | 0.40 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | LIC MF Conservative Hybrid Fund | - | 79.4 | 50 | 2.3 | 1.2 | 8.3 | 5.6 | 6.5 | 6.2 | 0.33 |
| EQUITY - DIVIDEND YIELD FUNDS | LIC MF Dividend Yield Fund | - | 28.4 | 494 | 2.4 | 0.7 | 19.1 | 18.6 | 20.3 | - | 0.46 |
| HYBRID - EQUITY SAVINGS FUNDS | LIC MF Equity Savings Fund | - | 26.0 | 20 | 2.4 | 1.3 | 8.2 | 7.7 | 8.3 | 6.4 | 0.25 |
| EQUITY - FOCUSED FUNDS | LIC MF Focused Fund | - | 19.9 | 137 | 2.5 | 1.6 | 10.2 | 9.6 | 13.8 | - | 0.30 |
| EQUITY - SECTOR - PHARMA FUNDS | LIC MF Healthcare Fund | - | 28.7 | 86 | 2.5 | 1.2 | 28.0 | 17.7 | 21.3 | - | 0.65 |
| EQUITY - VALUE FUNDS | LIC MF Value Fund | - | 24.0 | 154 | 2.4 | 1.0 | 16.4 | 15.3 | 17.3 | - | 0.38 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Mahindra Manulife Consumption Fund | - | 21.2 | 440 | 2.4 | 0.6 | 10.9 | 16.4 | 14.6 | - | 0.33 |
| EQUITY - LARGE CAP FUNDS | Mahindra Manulife Large Cap Fund | - | 21.2 | 589 | 2.3 | 0.7 | 10.5 | 11.1 | 14.2 | - | 0.30 |
| EQUITY - MID CAP FUNDS | Mahindra Manulife Mid Cap Fund | - | 30.9 | 3529 | 1.9 | 0.5 | 17.4 | 21.8 | 24.7 | - | 0.52 |
| EQUITY - MULTI CAP FUNDS | Mahindra Manulife Multi Cap Fund | - | 32.4 | 5011 | 1.8 | 0.4 | 10.5 | 17.0 | 21.8 | - | 0.45 |
| HYBRID - EQUITY SAVINGS FUNDS | Mirae Asset Equity Savings Fund | - | 19.0 | 1361 | 1.3 | 0.3 | 9.6 | 9.3 | 11.1 | - | 0.38 |
| EQUITY - SECTOR - PHARMA FUNDS | Mirae Asset Healthcare Fund | - | 36.8 | 2864 | 1.9 | 0.5 | 23.2 | 18.2 | 26.2 | - | 0.81 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Navi Aggressive Hybrid Fund | - | 19.3 | 120 | 2.3 | 0.4 | 9.1 | 10.9 | 11.4 | - | 0.26 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Navi ELSS Tax Saver Fund | - | 27.3 | 61 | 2.3 | 0.4 | 6.6 | 10.0 | 12.1 | - | 0.25 |
| EQUITY - FLEXI CAP FUNDS | Navi Flexi Cap Fund | - | 21.3 | 260 | 2.3 | 0.4 | 5.1 | 10.9 | 13.4 | - | 0.27 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Nippon India Balanced Advantage Fund | - | 166.1 | 8808 | 1.8 | 0.6 | 10.4 | 11.4 | 11.6 | 9.4 | 0.34 |
| EQUITY - THEMATIC - CONSUMPTION FUNDS | Nippon India Consumption Fund | - | 186.8 | 2161 | 2.0 | 0.6 | 13.3 | 19.3 | 21.2 | 13.0 | 0.49 |
| EQUITY - MULTI CAP FUNDS | Nippon India Multi Cap Fund | - | 267.7 | 39385 | 1.6 | 0.7 | 16.0 | 22.8 | 21.7 | 13.4 | 0.40 |
| EQUITY - SECTOR - PHARMA FUNDS | Nippon India Pharma Fund | - | 486.7 | 8915 | 1.8 | 0.9 | 18.3 | 19.5 | 25.4 | 14.2 | 0.77 |
| HYBRID - EQUITY SAVINGS FUNDS | PGIM India Equity Savings Fund | - | 47.4 | 72 | 1.3 | 0.5 | 6.8 | 6.2 | 7.1 | 7.3 | 0.20 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | PGIM India Hybrid Equity Fund | - | 123.5 | 211 | 2.3 | 0.8 | 13.8 | 8.6 | 11.4 | 7.8 | 0.24 |
| EQUITY - MULTI CAP FUNDS | Quant Active Fund | - | 607.0 | 10285 | 1.7 | 0.6 | 3.0 | 14.5 | 25.7 | 17.2 | 0.50 |
| EQUITY - FLEXI CAP FUNDS | Quant Flexi Cap Fund | - | 92.4 | 7185 | 1.8 | 0.6 | 6.1 | 18.1 | 29.2 | 17.8 | 0.58 |
| EQUITY - CONTRA FUNDS | SBI Contra Fund | - | 366.0 | 42181 | 1.5 | 0.6 | 16.3 | 21.3 | 27.9 | 15.0 | 0.58 |
| EQUITY - SECTOR - PHARMA FUNDS | SBI Healthcare Opportunities Fund | - | 419.4 | 3628 | 1.9 | 0.9 | 30.5 | 23.4 | 27.8 | 13.0 | 0.79 |
| EQUITY - THEMATIC - MNC FUNDS | SBI Magnum Global Fund | - | 356.6 | 6642 | 1.9 | 1.2 | 2.9 | 8.7 | 14.2 | 10.5 | 0.37 |
| HYBRID - AGGRESSIVE HYBRID FUNDS | Shriram Aggressive Hybrid Fund | - | 29.8 | 49 | 2.4 | 0.9 | 5.1 | 9.9 | 10.9 | 8.2 | 0.28 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Shriram ELSS Tax Saver Fund | - | 20.4 | 55 | 2.3 | 0.8 | 1.1 | 10.2 | 12.5 | - | 0.30 |
| EQUITY - FLEXI CAP FUNDS | Shriram Flexi Cap Fund | - | 19.7 | 145 | 2.4 | 0.8 | 0.3 | 10.6 | 12.3 | - | 0.29 |
| HYBRID - CONSERVATIVE HYBRID FUNDS | Sundaram Conservative Hybrid Fund | - | 28.6 | 28 | 2.1 | 1.2 | 7.0 | 6.6 | 7.9 | 6.8 | 0.37 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Sundaram Diversified Equity | - | 203.8 | 1529 | 2.2 | 1.6 | 9.6 | 11.8 | 13.9 | 10.6 | 0.28 |
| EQUITY - MULTI CAP FUNDS | Sundaram Multi Cap Fund | - | 350.8 | 2772 | 2.0 | 0.9 | 11.9 | 14.0 | 19.0 | 13.6 | 0.39 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Tata Balanced Advantage Fund | - | 19.4 | 10217 | 1.7 | 0.4 | 7.9 | 10.4 | 12.1 | - | 0.42 |
| EQUITY - FLEXI CAP FUNDS | Tata Flexi Cap Fund | - | 22.1 | 2902 | 1.9 | 0.7 | 11.1 | 12.1 | 14.0 | - | 0.30 |
| EQUITY - SECTOR - PHARMA FUNDS | Tata India Pharma & Healthcare Fund | - | 29.6 | 1287 | 2.1 | 0.7 | 24.5 | 20.9 | 25.2 | - | 0.80 |
| EQUITY - SMALL CAP FUNDS | Tata Small Cap Fund | - | 38.1 | 9699 | 1.7 | 0.3 | 18.7 | 21.3 | 27.3 | - | 0.57 |
| EQUITY - SECTOR - BANKING FUNDS | Taurus Banking & Financial Services Fund | - | 46.8 | 11 | 2.5 | 1.8 | 5.1 | 10.9 | 9.9 | 9.1 | 0.18 |
| EQUITY - TAX SAVING (ELSS) FUNDS | Taurus ELSS Tax Saver Fund | - | 175.0 | 80 | 2.5 | 1.9 | 12.0 | 16.8 | 16.1 | 12.3 | 0.34 |
| EQUITY - THEMATIC - INFRASTRUCTURE FUNDS | Taurus Infrastructure Fund | - | 62.9 | 10 | 2.5 | 2.0 | 9.6 | 18.4 | 19.5 | 12.9 | 0.41 |
| EQUITY - LARGE CAP FUNDS | Taurus Large Cap Fund | - | 145.2 | 49 | 2.6 | 2.5 | 9.8 | 13.4 | 13.2 | 8.7 | 0.27 |
| HYBRID - BALANCED ADVANTAGE FUNDS | Union Balanced Advantage Fund | - | 19.0 | 1431 | 2.1 | 0.9 | 6.6 | 8.5 | 10.9 | - | 0.32 |
| HYBRID - EQUITY SAVINGS FUNDS | Union Equity Savings Fund | - | 16.1 | 138 | 2.0 | 1.4 | 6.4 | 6.9 | 7.8 | - | 0.28 |
| EQUITY - VALUE FUNDS | Union Value Fund | - | 25.7 | 299 | 2.5 | 1.3 | 8.4 | 15.9 | 18.4 | - | 0.39 |
| HYBRID - EQUITY SAVINGS FUNDS | UTI Equity Savings Fund | - | 17.5 | 659 | 1.7 | 0.6 | 8.6 | 10.2 | 10.7 | - | 0.45 |
| EQUITY - SECTOR - PHARMA FUNDS | UTI Healthcare Fund | - | 272.3 | 1236 | 2.2 | 1.2 | 27.0 | 20.4 | 25.2 | 11.9 | 0.77 |
| EQUITY - THEMATIC - MNC FUNDS | UTI MNC Fund | - | 374.8 | 2937 | 2.0 | 1.2 | 11.8 | 12.1 | 13.1 | 10.1 | 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 | - | 19.4 | 251 | 1.0 | 0.5 | 12.8 | 16.5 | - | - | 0.09 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | HDFC BSE Sensex Index Fund | - | 701.2 | 7744 | 0.4 | 0.2 | 8.1 | 10.8 | 13.6 | 10.9 | 0.06 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | HDFC Gold ETF | - | 70.1 | 6529 | 0.6 | - | 28.8 | 17.4 | 14.1 | 10.1 | 0.81 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | HDFC Nifty 50 Index Fund | - | 217.6 | 18249 | 0.4 | 0.2 | 8.5 | 11.3 | 14.2 | 10.9 | 0.06 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | ICICI Pru Midcap Select ETF | - | 16.7 | 81 | 0.2 | - | 18.5 | 18.5 | 19.1 | - | 0.68 |
| SMART BETA FUNDS | ICICI Pru Nifty 100 Low Vol 30 ETF | - | 20.8 | 3444 | 0.4 | - | 11.4 | 15.1 | 17.2 | - | 0.03 |
| SMART BETA FUNDS | ICICI Pru Alpha Low Vol 30 ETF | - | 26.7 | 1691 | 0.4 | - | 8.7 | 16.6 | - | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | ICICI Prudential Nifty Next 50 Index Fund | - | 54.8 | 6894 | 0.7 | 0.3 | 15.0 | 15.4 | 16.2 | 12.4 | 0.07 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | ICICI Prudential Nifty Private Bank ETF | - | 23.8 | 3095 | 0.2 | - | 3.3 | 9.0 | 6.7 | - | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | ICICI Prudential Silver ETF | - | 92.1 | 3963 | 0.4 | - | 27.1 | 11.1 | - | - | 1.62 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Motilal Oswal Nifty Midcap 100 ETF | - | 57.0 | 556 | 0.2 | - | 12.9 | 22.6 | 24.3 | 15.4 | 0.05 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India ETF Gold BeES | - | 67.4 | 15190 | 0.8 | - | 27.0 | 16.9 | 13.7 | 9.9 | 0.76 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | Nippon India ETF Nifty 50 BeES | - | 258.1 | 36639 | 0.0 | - | 8.9 | 11.7 | 14.7 | 11.3 | 0.04 |
| SMART BETA FUNDS | Nippon India ETF Nifty 50 Value 20 | - | 151.1 | 222 | 0.3 | - | 12.4 | 15.7 | 20.5 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty Bank BeES | - | 496.2 | 7335 | 0.2 | - | 8.0 | 10.1 | 9.2 | 9.4 | 0.05 |
| PASSIVE FUNDS - TRACKING MIDCAP INDEX | Nippon India ETF Nifty Midcap 150 | - | 202.4 | 1914 | 0.2 | - | 13.0 | 21.5 | 24.6 | - | 0.05 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | Nippon Ind ETF Junior BeES | - | 666.8 | 5482 | 0.2 | - | 15.8 | 16.1 | 17.1 | 13.1 | 0.05 |
| PASSIVE FUNDS - TRACKING BANKING INDEX | Nippon India ETF Nifty PSU Bank BeES | - | 68.4 | 2667 | 0.5 | - | 4.2 | 33.2 | 20.5 | 3.6 | 0.06 |
| PASSIVE FUNDS - TRACKING SMALLCAP INDEX | Nippon Ind Nif Small250 Indx Fund | - | 30.9 | 2041 | 0.9 | 0.4 | 9.8 | 17.7 | - | - | 0.08 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | Nippon India Silver ETF | - | 88.7 | 5313 | 0.6 | - | 26.8 | - | - | - | 1.59 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | SBI BSE Sensex ETF | - | 833.6 | 114572 | 0.0 | - | 8.4 | 11.2 | 14.1 | 11.4 | 0.04 |
| PASSIVE FUNDS - GOLD ETF AND SILVER ETF | SBI Gold ETF | - | 69.4 | 5970 | 0.7 | - | 27.1 | 16.9 | 13.8 | 9.9 | 0.78 |
| SMART BETA FUNDS | SBI Nifty 200 Quality 30 ETF | - | 215.8 | 130 | 0.5 | - | 10.3 | 13.7 | 16.0 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | SBI Nifty 50 ETF | - | 244.0 | 192978 | 0.0 | - | 8.8 | 11.7 | 14.7 | - | 0.04 |
| PASSIVE FUNDS - TRACKING BSE SENSEX INDEX | UTI Sensex ETF | - | 828.4 | 44122 | 0.1 | - | 8.4 | 11.2 | 14.1 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty ETF | - | 251.2 | 57902 | 0.1 | - | 8.8 | 11.7 | 14.7 | - | 0.04 |
| PASSIVE FUNDS - TRACKING NIFTY 50 INDEX | UTI Nifty 50 Index Fund | - | 157.6 | 20010 | 0.3 | 0.2 | 8.5 | 11.3 | 14.4 | 11.0 | 0.06 |
| PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX | UTI Nifty Next 50 Index Fund | - | 22.2 | 4796 | 0.8 | 0.4 | 15.1 | 15.4 | 16.4 | - | 0.07 |
| SMART BETA FUNDS | UTI Nifty200 Momentum 30 Index Fund | - | 20.3 | 8291 | 0.9 | 0.4 | 7.0 | 15.9 | - | - | 0.08 |
Debt Funds | BL Rating | Latest Nav (Rs.) | Latest Corpus (Rs. Cr) | Expense Ratio (%) - Regular | Expense Ratio (%) - Direct | 1 Yr CAGR | 2 Yr CAGR | 3 Yr CAGR | 5 Yr CAGR | AA & Below (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEBT - BANKING AND PSU FUNDS | Aditya Birla SL Bank & PSU Debt | 5 | 352.4 | 9483 | 0.7 | 0.4 | 7.8 | 7.4 | 6.2 | 6.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | 5 | 44.5 | 1717 | 1.2 | 0.6 | 9.0 | 7.9 | 7.4 | 7.2 | 2.50 |
| DEBT - MEDIUM DURATION FUNDS | Aditya Birla Sun Life Medium Term Plan | 5 | 37.4 | 2004 | 1.6 | 0.9 | 10.6 | 8.8 | 14.0 | 11.3 | 24.99 |
| DEBT - MONEY MARKET FUNDS | Aditya Birla Sun Life Money Manager Fund | 5 | 357.4 | 22772 | 0.4 | 0.2 | 7.7 | 7.6 | 6.7 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Baroda BNP Paribas Credit Risk Fund | 5 | 21.3 | 169 | 1.6 | 0.8 | 8.0 | 7.8 | 6.8 | 8.1 | 55.52 |
| DEBT - CREDIT RISK FUNDS | DSP Credit Risk Fund | 5 | 42.2 | 189 | 1.2 | 0.4 | 7.8 | 11.7 | 11.0 | 7.9 | 70.59 |
| DEBT - FLOATER FUNDS | HDFC Floating Rate Debt Fund | 5 | 48.1 | 14929 | 0.5 | 0.3 | 8.3 | 8.0 | 6.9 | 6.7 | 5.65 |
| DEBT - BANKING AND PSU FUNDS | ICICI Prudential Banking & PSU Debt Fund | 5 | 31.5 | 9860 | 0.7 | 0.4 | 7.9 | 7.6 | 6.7 | 6.5 | - |
| DEBT - CORPORATE BOND FUNDS | ICICI Prudential Corporate Bond Fund | 5 | 28.7 | 29118 | 0.6 | 0.4 | 8.0 | 7.8 | 6.9 | 6.9 | - |
| DEBT - GILT FUNDS | ICICI Prudential Gilt Fund | 5 | 98.6 | 6811 | 1.1 | 0.6 | 8.3 | 8.4 | 7.2 | 7.2 | - |
| DEBT - LOW DURATION FUNDS | ICICI Prudential Savings Fund | 5 | 524.3 | 23061 | 0.5 | 0.4 | 7.9 | 7.8 | 6.7 | 6.4 | 4.50 |
| DEBT - SHORT DURATION FUNDS | ICICI Prudential Short Term Fund | 5 | 57.8 | 19700 | 1.0 | 0.5 | 7.8 | 7.6 | 6.8 | 6.8 | 5.91 |
| DEBT - CORPORATE BOND FUNDS | Nippon India Corporate Bond Fund | 5 | 57.5 | 6566 | 0.7 | 0.4 | 8.4 | 7.8 | 6.7 | 6.8 | - |
| DEBT - MONEY MARKET FUNDS | Nippon India Money Market Fund | 5 | 4007.4 | 15877 | 0.4 | 0.3 | 7.7 | 7.5 | 6.7 | 6.0 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Nippon India Ultra Short Duration Fund | 5 | 3901.4 | 7695 | 1.1 | 0.4 | 7.2 | 7.0 | 6.2 | 6.2 | 7.33 |
| DEBT - GILT FUNDS | SBI Magnum Gilt Fund | 5 | 63.9 | 11265 | 0.9 | 0.5 | 9.1 | 8.3 | 7.1 | 7.1 | - |
| DEBT - LOW DURATION FUNDS | UTI Low Duration Fund | 5 | 3422.4 | 2865 | 0.5 | 0.4 | 7.6 | 7.4 | 6.5 | 7.1 | 5.25 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | UTI Medium to Long Duration Fund | 5 | 70.8 | 313 | 1.6 | 1.2 | 8.6 | 7.5 | 8.5 | 8.1 | 4.80 |
| DEBT - SHORT DURATION FUNDS | UTI Short Duration Fund | 5 | 30.5 | 2610 | 0.8 | 0.4 | 7.8 | 7.4 | 6.3 | 7.4 | 3.46 |
| DEBT - ULTRA SHORT DURATION FUNDS | UTI Ultra Short Duration Fund | 5 | 4107.2 | 3047 | 0.9 | 0.3 | 7.1 | 7.0 | 6.1 | 5.9 | 4.16 |
| DEBT - DYNAMIC BOND FUNDS | 360 ONE Dynamic Bond Fund | 4 | 21.6 | 737 | 0.5 | 0.3 | 9.2 | 8.2 | 6.7 | 6.7 | - |
| DEBT - CORPORATE BOND FUNDS | Aditya Birla Sun Life Corporate Bond Fund | 4 | 108.6 | 24979 | 0.5 | 0.3 | 8.6 | 8.0 | 6.8 | 7.1 | - |
| DEBT - CREDIT RISK FUNDS | Aditya Birla Sun Life Credit Risk Fund | 4 | 20.7 | 918 | 1.5 | 0.7 | 12.0 | 9.4 | 8.7 | 8.3 | 54.33 |
| DEBT - FLOATER FUNDS | Aditya Birla Sun Life Floating Rate Fund | 4 | 335.2 | 13287 | 0.4 | 0.2 | 7.9 | 7.7 | 6.8 | 6.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | 4 | 529.5 | 16349 | 0.6 | 0.3 | 7.8 | 7.5 | 6.6 | 6.1 | 11.52 |
| DEBT - SHORT DURATION FUNDS | Aditya Birla Sun Life Short Term Fund | 4 | 45.7 | 8599 | 1.0 | 0.4 | 7.9 | 7.5 | 6.4 | 6.8 | 2.80 |
| DEBT - CORPORATE BOND FUNDS | Axis Corporate Bond Fund | 4 | 16.4 | 6048 | 0.9 | 0.3 | 8.1 | 7.4 | 6.3 | 6.7 | - |
| DEBT - GILT FUNDS | Axis Gilt Fund | 4 | 24.7 | 934 | 0.8 | 0.4 | 10.2 | 8.7 | 6.7 | 7.0 | - |
| DEBT - SHORT DURATION FUNDS | Axis Short Duration Fund | 4 | 29.7 | 8879 | 0.9 | 0.4 | 8.0 | 7.4 | 6.2 | 6.4 | 1.97 |
| DEBT - MEDIUM DURATION FUNDS | Axis Strategic Bond Fund | 4 | 26.9 | 1986 | 1.2 | 0.5 | 8.7 | 8.0 | 6.7 | 7.0 | 33.67 |
| DEBT - LOW DURATION FUNDS | Axis Treasury Advantage Fund | 4 | 2984.9 | 5843 | 0.7 | 0.3 | 7.6 | 7.4 | 6.4 | 6.0 | 0.95 |
| DEBT - ULTRA SHORT DURATION FUNDS | Baroda BNP Paribas Ultra Short Duration Fund | 4 | 1492.0 | 1119 | 0.5 | 0.3 | 7.4 | 7.3 | 6.6 | 5.7 | 1.61 |
| DEBT - BANKING AND PSU FUNDS | DSP Banking & PSU Debt Fund | 4 | 23.2 | 2906 | 0.7 | 0.3 | 8.6 | 7.7 | 6.2 | 6.4 | - |
| DEBT - GILT FUNDS | DSP Gilt Fund | 4 | 92.8 | 1782 | 1.2 | 0.6 | 10.0 | 8.7 | 6.8 | 7.2 | - |
| DEBT - DYNAMIC BOND FUNDS | DSP Strategic Bond Fund | 4 | 3268.3 | 1893 | 1.2 | 0.5 | 10.0 | 9.0 | 6.6 | 6.8 | - |
| DEBT - GILT FUNDS | Edelweiss Government Securities Fund | 4 | 23.9 | 173 | 1.2 | 0.5 | 9.7 | 8.0 | 6.4 | 7.3 | - |
| DEBT - BANKING AND PSU FUNDS | HDFC Banking and PSU Debt Fund | 4 | 22.1 | 5904 | 0.8 | 0.4 | 7.8 | 7.4 | 6.1 | 6.4 | - |
| DEBT - CORPORATE BOND FUNDS | HDFC Corporate Bond Fund | 4 | 31.3 | 32374 | 0.6 | 0.4 | 8.6 | 7.9 | 6.5 | 6.9 | - |
| DEBT - LOW DURATION FUNDS | HDFC Low Duration Fund | 4 | 55.7 | 18122 | 1.0 | 0.5 | 7.3 | 7.2 | 6.2 | 6.0 | 6.44 |
| DEBT - SHORT DURATION FUNDS | HDFC Short Term Debt Fund | 4 | 30.8 | 14816 | 0.7 | 0.4 | 8.3 | 7.7 | 6.5 | 6.7 | 4.95 |
| DEBT - ULTRA SHORT DURATION FUNDS | HDFC Ultra Short Term Fund | 4 | 14.7 | 14105 | 0.7 | 0.4 | 7.4 | 7.2 | 6.3 | 5.8 | 0.53 |
| DEBT - DYNAMIC BOND FUNDS | ICICI Prudential All Seasons Bond Fund | 4 | 35.5 | 13407 | 1.3 | 0.6 | 8.3 | 8.0 | 7.0 | 7.2 | 18.48 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | ICICI Prudential Bond Fund | 4 | 38.6 | 3085 | 1.0 | 0.6 | 8.7 | 8.2 | 6.8 | 6.7 | - |
| DEBT - CREDIT RISK FUNDS | ICICI Prudential Credit Risk Fund | 4 | 30.5 | 6287 | 1.4 | 0.8 | 8.0 | 7.9 | 7.0 | 7.3 | 55.00 |
| DEBT - MEDIUM DURATION FUNDS | ICICI Prudential Medium Term Bond Fund | 4 | 43.0 | 5694 | 1.4 | 0.7 | 8.2 | 7.6 | 6.6 | 7.0 | 35.82 |
| DEBT - MONEY MARKET FUNDS | ICICI Prudential Money Market Fund | 4 | 366.4 | 25286 | 0.3 | 0.2 | 7.6 | 7.5 | 6.7 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | ICICI Prudential Ultra Short Term Fund | 4 | 26.8 | 13502 | 0.8 | 0.4 | 7.4 | 7.2 | 6.4 | 5.9 | 5.61 |
| DEBT - BANKING AND PSU FUNDS | Kotak Banking and PSU Debt Fund | 4 | 62.9 | 5797 | 0.8 | 0.4 | 8.0 | 7.5 | 6.3 | 6.5 | - |
| DEBT - LOW DURATION FUNDS | Nippon India Low Duration Fund | 4 | 3616.1 | 8515 | 0.9 | 0.4 | 7.4 | 7.1 | 6.1 | 5.9 | 8.25 |
| DEBT - DYNAMIC BOND FUNDS | SBI Dynamic Bond Fund | 4 | 34.5 | 3324 | 1.5 | 0.6 | 8.7 | 7.8 | 6.8 | 6.4 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | SBI Magnum Income Fund | 4 | 68.1 | 1855 | 1.5 | 0.8 | 8.2 | 7.7 | 6.4 | 6.6 | 18.81 |
| DEBT - SHORT DURATION FUNDS | Sundaram Short Duration Fund | 4 | 42.6 | 218 | 0.9 | 0.3 | 8.0 | 7.4 | 6.2 | 6.3 | - |
| DEBT - MONEY MARKET FUNDS | Tata Money Market Fund | 4 | 4559.9 | 24751 | 0.4 | 0.2 | 7.6 | 7.5 | 6.7 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Tata Treasury Advantage Fund | 4 | 3797.3 | 2327 | 0.6 | 0.3 | 7.4 | 7.2 | 6.2 | 5.9 | - |
| DEBT - GILT FUNDS | UTI Gilt Fund | 4 | 60.8 | 647 | 0.9 | 0.7 | 9.1 | 8.0 | 6.5 | 6.3 | - |
| DEBT - MONEY MARKET FUNDS | UTI Money Market Fund | 4 | 2977.3 | 15370 | 0.2 | 0.2 | 7.7 | 7.6 | 6.7 | 6.0 | - |
| DEBT - GILT FUNDS | Aditya Birla Sun Life Government Securities Fund | 3 | 78.8 | 2045 | 1.1 | 0.5 | 9.0 | 8.1 | 6.2 | 6.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Aditya Birla Sun Life Income Fund | 3 | 121.3 | 2185 | 1.2 | 0.7 | 8.6 | 7.5 | 6.0 | 6.8 | - |
| DEBT - LOW DURATION FUNDS | Aditya Birla Sun Life Low Duration Fund | 3 | 634.6 | 11711 | 1.2 | 0.4 | 7.0 | 6.9 | 6.1 | 5.8 | 1.71 |
| DEBT - BANKING AND PSU FUNDS | Axis Banking & PSU Debt Fund | 3 | 2532.8 | 12916 | 0.6 | 0.3 | 7.6 | 7.0 | 6.0 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Axis Credit Risk Fund | 3 | 20.6 | 415 | 1.6 | 0.8 | 8.0 | 7.5 | 6.4 | 6.6 | 57.12 |
| DEBT - ULTRA SHORT DURATION FUNDS | Axis Ultra Short Duration Fund | 3 | 14.3 | 5996 | 1.2 | 0.4 | 7.0 | 6.8 | 6.0 | 5.2 | 3.35 |
| DEBT - BANKING AND PSU FUNDS | Bandhan Banking & PSU Debt Fund | 3 | 23.7 | 13369 | 0.6 | 0.3 | 7.6 | 7.2 | 6.0 | 6.3 | - |
| DEBT - SHORT DURATION FUNDS | Bandhan Bond Fund - Short Term Plan | 3 | 54.9 | 9728 | 0.8 | 0.3 | 7.9 | 7.4 | 6.0 | 6.1 | - |
| DEBT - CORPORATE BOND FUNDS | Bandhan Corporate Bond Fund | 3 | 18.5 | 13822 | 0.7 | 0.3 | 7.6 | 7.3 | 5.8 | 6.4 | - |
| DEBT - GILT FUNDS | Bandhan Government Securities Fund - Investment Plan | 3 | 34.3 | 3841 | 1.1 | 0.5 | 10.2 | 8.6 | 6.4 | 6.8 | - |
| DEBT - LOW DURATION FUNDS | Bandhan Low Duration Fund | 3 | 37.3 | 5618 | 0.6 | 0.3 | 7.3 | 7.1 | 6.2 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Bandhan Ultra Short Term Fund | 3 | 14.7 | 3980 | 0.5 | 0.3 | 7.4 | 7.2 | 6.3 | 5.5 | - |
| DEBT - DYNAMIC BOND FUNDS | Baroda BNP Paribas Dynamic Bond Fund | 3 | 44.2 | 177 | 1.7 | 0.7 | 8.4 | 7.6 | 6.5 | 5.8 | - |
| DEBT - LOW DURATION FUNDS | Canara Robeco Savings Fund | 3 | 40.7 | 830 | 0.7 | 0.3 | 7.3 | 7.2 | 6.2 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | DSP Low Duration Fund | 3 | 19.2 | 5441 | 0.6 | 0.3 | 7.4 | 7.2 | 6.2 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | DSP Savings Fund | 3 | 50.9 | 4008 | 0.5 | 0.3 | 7.3 | 7.3 | 6.2 | 5.6 | - |
| DEBT - SHORT DURATION FUNDS | DSP Short Term Fund | 3 | 44.8 | 2758 | 1.0 | 0.3 | 7.7 | 7.2 | 5.9 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | Edelweiss Banking and PSU Debt Fund | 3 | 23.7 | 269 | 0.7 | 0.4 | 8.1 | 7.3 | 6.1 | 6.8 | - |
| DEBT - BANKING AND PSU FUNDS | Franklin India Banking & PSU Debt Fund | 3 | 21.6 | 572 | 0.5 | 0.2 | 7.5 | 7.2 | 6.0 | 6.0 | 5.68 |
| DEBT - CORPORATE BOND FUNDS | Franklin India Corporate Debt Fund | 3 | 94.5 | 750 | 0.8 | 0.2 | 7.4 | 7.0 | 5.8 | 5.8 | 5.67 |
| DEBT - MONEY MARKET FUNDS | Franklin India Money Market Fund | 3 | 48.4 | 2374 | 0.3 | 0.1 | 7.6 | 7.5 | 6.5 | 5.8 | - |
| DEBT - CREDIT RISK FUNDS | HDFC Credit Risk Debt Fund | 3 | 23.1 | 7344 | 1.6 | 1.0 | 7.9 | 7.4 | 6.3 | 7.2 | 47.52 |
| DEBT - DYNAMIC BOND FUNDS | HDFC Dynamic Debt Fund | 3 | 86.8 | 793 | 1.5 | 0.8 | 8.6 | 7.7 | 5.9 | 6.6 | - |
| DEBT - GILT FUNDS | HDFC Gilt Fund | 3 | 53.5 | 2882 | 0.9 | 0.5 | 8.9 | 8.0 | 6.2 | 6.1 | - |
| DEBT - MEDIUM DURATION FUNDS | HDFC Medium Term Debt Fund | 3 | 54.1 | 3953 | 1.3 | 0.7 | 8.0 | 7.4 | 6.0 | 6.4 | 19.58 |
| DEBT - MONEY MARKET FUNDS | HDFC Money Market Fund | 3 | 5520.5 | 24761 | 0.4 | 0.2 | 7.6 | 7.5 | 6.6 | 6.0 | - |
| DEBT - CREDIT RISK FUNDS | HSBC Credit Risk Fund | 3 | 27.7 | 582 | 1.7 | 0.9 | 7.2 | 6.8 | 5.7 | 5.4 | 60.44 |
| DEBT - DYNAMIC BOND FUNDS | HSBC Dynamic Bond Fund | 3 | 28.6 | 159 | 0.8 | 0.2 | 9.0 | 7.7 | 6.2 | 5.9 | - |
| DEBT - LOW DURATION FUNDS | HSBC Low Duration Fund | 3 | 27.4 | 496 | 1.1 | 0.4 | 7.4 | 7.3 | 6.2 | 5.7 | 4.62 |
| DEBT - MEDIUM DURATION FUNDS | HSBC Medium Duration Fund | 3 | 19.6 | 780 | 1.1 | 0.4 | 8.3 | 7.6 | 6.1 | 6.3 | 14.06 |
| DEBT - FLOATER FUNDS | ICICI Prudential Floating Interest Fund | 3 | 409.1 | 7777 | 1.2 | 0.6 | 8.1 | 8.0 | 6.7 | 6.6 | 14.04 |
| DEBT - CORPORATE BOND FUNDS | Invesco India Corporate Bond Fund | 3 | 3051.6 | 5671 | 0.7 | 0.3 | 8.1 | 7.4 | 6.0 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | Invesco India Credit Risk Fund | 3 | 1824.7 | 141 | 1.5 | 0.3 | 7.3 | 9.5 | 7.1 | 6.3 | 53.82 |
| DEBT - LOW DURATION FUNDS | Invesco India Low Duration Fund | 3 | 3654.7 | 1466 | 0.6 | 0.3 | 7.5 | 7.2 | 6.2 | 5.8 | 1.37 |
| DEBT - ULTRA SHORT DURATION FUNDS | Invesco India Ultra Short Duration Fund | 3 | 2610.1 | 1424 | 0.8 | 0.2 | 7.4 | 7.1 | 6.1 | 5.3 | 2.60 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Kotak Bond Fund | 3 | 74.2 | 2066 | 1.7 | 0.7 | 8.4 | 7.6 | 5.9 | 6.3 | - |
| DEBT - SHORT DURATION FUNDS | Kotak Bond Short Term Fund | 3 | 50.2 | 16790 | 1.1 | 0.4 | 7.8 | 7.2 | 5.8 | 6.0 | - |
| DEBT - CORPORATE BOND FUNDS | Kotak Corporate Bond Fund | 3 | 3622.5 | 14150 | 0.7 | 0.3 | 8.3 | 7.6 | 6.3 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | Kotak Dynamic Bond Fund | 3 | 36.2 | 3023 | 1.3 | 0.6 | 9.0 | 8.0 | 6.3 | 6.6 | - |
| DEBT - FLOATER FUNDS | Kotak Floating Rate Fund | 3 | 1451.9 | 3578 | 0.6 | 0.3 | 8.2 | 7.8 | 6.4 | 6.8 | 0.70 |
| DEBT - GILT FUNDS | Kotak Gilt Fund | 3 | 93.8 | 4442 | 1.5 | 0.5 | 8.5 | 8.0 | 6.2 | 6.7 | - |
| DEBT - LOW DURATION FUNDS | Kotak Low Duration Fund | 3 | 3229.9 | 11928 | 1.2 | 0.4 | 7.3 | 7.0 | 6.0 | 5.8 | 4.35 |
| DEBT - MEDIUM DURATION FUNDS | Kotak Medium Term Fund | 3 | 21.8 | 1816 | 1.6 | 0.7 | 8.6 | 7.6 | 6.2 | 6.2 | 28.67 |
| DEBT - MONEY MARKET FUNDS | Kotak Money Market Fund | 3 | 4337.0 | 26728 | 0.4 | 0.2 | 7.6 | 7.5 | 6.7 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Kotak Savings Fund | 3 | 41.5 | 13955 | 0.8 | 0.4 | 7.2 | 7.0 | 6.2 | 5.5 | 2.51 |
| DEBT - BANKING AND PSU FUNDS | LIC MF Banking & PSU Fund | 3 | 33.4 | 1773 | 0.8 | 0.3 | 7.8 | 7.2 | 5.9 | 5.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | LIC MF Medium to Long Duration Fund | 3 | 69.5 | 181 | 1.2 | 0.2 | 9.2 | 7.9 | 6.3 | 5.7 | - |
| DEBT - BANKING AND PSU FUNDS | Nippon India Banking & PSU Debt Fund | 3 | 19.9 | 5706 | 0.8 | 0.4 | 7.9 | 7.3 | 6.0 | 6.4 | - |
| DEBT - CREDIT RISK FUNDS | Nippon India Credit Risk Fund | 3 | 33.5 | 981 | 1.5 | 0.7 | 8.2 | 8.1 | 6.7 | 5.4 | 61.63 |
| DEBT - FLOATER FUNDS | Nippon India Floating Rate Fund | 3 | 43.4 | 7581 | 0.6 | 0.3 | 8.2 | 7.7 | 6.5 | 6.8 | - |
| DEBT - GILT FUNDS | Nippon India Gilt Securities Fund | 3 | 36.9 | 2140 | 1.3 | 0.5 | 9.0 | 7.9 | 6.2 | 6.1 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Nippon India Income Fund | 3 | 86.7 | 400 | 1.5 | 0.7 | 8.3 | 7.6 | 6.3 | 6.0 | - |
| DEBT - SHORT DURATION FUNDS | Nippon India Short Term Fund | 3 | 50.7 | 7469 | 0.9 | 0.4 | 8.0 | 7.5 | 6.1 | 6.3 | 9.62 |
| DEBT - DYNAMIC BOND FUNDS | PGIM India Dynamic Bond Fund | 3 | 2540.5 | 108 | 1.6 | 0.4 | 8.9 | 7.5 | 6.0 | 5.6 | - |
| DEBT - GILT FUNDS | PGIM India Gilt Fund | 3 | 29.3 | 115 | 1.5 | 0.5 | 8.9 | 7.8 | 6.0 | 5.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | PGIM India Ultra Short Duration Fund | 3 | 33.0 | 231 | 0.9 | 0.3 | 6.8 | 6.7 | 5.9 | 5.3 | - |
| DEBT - CORPORATE BOND FUNDS | SBI Corporate Bond Fund | 3 | 14.9 | 20415 | 0.8 | 0.3 | 7.9 | 7.3 | 6.0 | 6.1 | - |
| DEBT - CREDIT RISK FUNDS | SBI Credit Risk Fund | 3 | 43.9 | 2278 | 1.6 | 0.9 | 8.1 | 8.3 | 6.9 | 7.0 | 73.77 |
| DEBT - LOW DURATION FUNDS | SBI Magnum Low Duration Fund | 3 | 3374.6 | 11632 | 1.0 | 0.4 | 7.2 | 7.0 | 6.1 | 5.6 | - |
| DEBT - MEDIUM DURATION FUNDS | SBI Magnum Medium Duration Fund | 3 | 49.2 | 6567 | 1.2 | 0.7 | 8.2 | 7.7 | 6.4 | 6.9 | 32.44 |
| DEBT - ULTRA SHORT DURATION FUNDS | SBI Magnum Ultra Short Duration Fund | 3 | 5781.4 | 12178 | 0.5 | 0.3 | 7.4 | 7.2 | 6.3 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | SBI Savings Fund | 3 | 40.1 | 25722 | 0.7 | 0.3 | 7.2 | 7.1 | 6.2 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | SBI Short Term Debt Fund | 3 | 30.9 | 13350 | 0.9 | 0.4 | 7.8 | 7.2 | 6.1 | 6.0 | 5.18 |
| DEBT - CORPORATE BOND FUNDS | Sundaram Corporate Bond Fund | 3 | 38.6 | 712 | 0.6 | 0.3 | 7.9 | 7.1 | 6.0 | 6.4 | - |
| DEBT - MONEY MARKET FUNDS | Sundaram Money Market Fund | 3 | 14.5 | 574 | 0.3 | 0.2 | 7.4 | 7.3 | 6.5 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Tata Short Term Bond Fund | 3 | 46.2 | 2736 | 1.2 | 0.4 | 7.4 | 7.1 | 5.8 | 5.8 | - |
| DEBT - CORPORATE BOND FUNDS | UTI Corporate Bond Fund | 3 | 15.7 | 4696 | 0.6 | 0.3 | 7.9 | 7.4 | 6.2 | 6.4 | - |
| DEBT - DYNAMIC BOND FUNDS | UTI Dynamic Bond Fund | 3 | 29.9 | 507 | 1.5 | 0.7 | 8.7 | 7.5 | 8.5 | 8.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | WhiteOak Capital Ultra Short Duration Fund | 3 | 1320.7 | 323 | 1.0 | 0.5 | 6.8 | 6.6 | 5.8 | 5.0 | - |
| DEBT - DYNAMIC BOND FUNDS | Axis Dynamic Bond Fund | 2 | 28.5 | 1412 | 0.6 | 0.3 | 8.7 | 7.6 | 6.1 | 6.6 | - |
| DEBT - CREDIT RISK FUNDS | Bandhan Credit Risk Fund | 2 | 15.9 | 292 | 1.7 | 0.7 | 7.3 | 6.6 | 5.5 | 5.5 | 58.30 |
| DEBT - DYNAMIC BOND FUNDS | Bandhan Dynamic Bond Fund | 2 | 33.1 | 3076 | 1.6 | 0.7 | 9.6 | 8.1 | 6.0 | 6.3 | - |
| DEBT - CREDIT RISK FUNDS | Bank of India Credit Risk Fund | 2 | 11.8 | 114 | 1.4 | 1.0 | 6.0 | 5.8 | 39.7 | 10.4 | 58.60 |
| DEBT - ULTRA SHORT DURATION FUNDS | BOI Ultra Short Duration | 2 | 3065.6 | 168 | 0.9 | 0.3 | 6.6 | 6.4 | 5.8 | 5.1 | - |
| DEBT - GILT FUNDS | Baroda BNP Paribas Gilt Fund | 2 | 41.0 | 1665 | 0.5 | 0.1 | 9.8 | 8.5 | 6.4 | 6.0 | - |
| DEBT - LOW DURATION FUNDS | Baroda BNP Paribas Low Duration Fund | 2 | 38.8 | 218 | 1.1 | 0.3 | 6.9 | 6.8 | 5.9 | 5.6 | 2.29 |
| DEBT - MONEY MARKET FUNDS | Baroda BNP Paribas Money Market Fund | 2 | 1331.9 | 422 | 0.4 | 0.2 | 7.3 | 7.1 | 6.2 | 5.1 | - |
| DEBT - SHORT DURATION FUNDS | Baroda BNP Paribas Short Duration Fund | 2 | 28.1 | 198 | 1.1 | 0.4 | 7.7 | 7.4 | 6.0 | 5.7 | 2.52 |
| DEBT - CORPORATE BOND FUNDS | Canara Robeco Corporate Bond Fund | 2 | 21.0 | 133 | 1.0 | 0.4 | 7.5 | 6.7 | 5.5 | 5.7 | - |
| DEBT - DYNAMIC BOND FUNDS | Canara Robeco Dynamic Bond Fund | 2 | 28.6 | 125 | 1.8 | 0.7 | 7.8 | 6.8 | 5.5 | 5.3 | - |
| DEBT - GILT FUNDS | Canara Robeco Gilt Fund | 2 | 73.3 | 139 | 1.3 | 0.5 | 8.8 | 7.7 | 6.1 | 5.9 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Canara Robeco Income Fund | 2 | 53.8 | 121 | 1.9 | 0.7 | 7.7 | 6.6 | 5.2 | 5.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Canara Robeco Ultra Short Term Fund | 2 | 3681.6 | 583 | 1.0 | 0.4 | 6.7 | 6.6 | 5.8 | 4.8 | - |
| DEBT - MEDIUM DURATION FUNDS | DSP Bond Fund | 2 | 78.3 | 375 | 0.8 | 0.4 | 7.7 | 7.3 | 6.0 | 6.1 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | DSP Ultra Short Fund | 2 | 3295.7 | 2961 | 1.0 | 0.3 | 6.9 | 6.8 | 5.9 | 5.1 | 0.87 |
| DEBT - FLOATER FUNDS | Franklin India Floating Rate Fund | 2 | 39.1 | 291 | 1.0 | 0.2 | 8.1 | 7.8 | 6.6 | 5.8 | 5.59 |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HDFC Income Fund | 2 | 56.1 | 863 | 1.4 | 0.8 | 9.0 | 7.6 | 5.7 | 5.4 | - |
| DEBT - CORPORATE BOND FUNDS | HSBC Corporate Bond Fund | 2 | 70.1 | 5703 | 0.6 | 0.3 | 8.0 | 7.3 | 5.9 | 6.5 | - |
| DEBT - MONEY MARKET FUNDS | HSBC Money Market Fund | 2 | 25.5 | 2244 | 0.4 | 0.2 | 7.4 | 7.2 | 6.2 | 5.3 | - |
| DEBT - SHORT DURATION FUNDS | HSBC Short Duration Fund | 2 | 25.4 | 3689 | 0.8 | 0.3 | 7.5 | 7.1 | 5.7 | 5.8 | - |
| DEBT - BANKING AND PSU FUNDS | Invesco India Banking and PSU Fund | 2 | 2179.0 | 100 | 0.6 | 0.3 | 8.3 | 7.4 | 5.5 | 5.6 | - |
| DEBT - GILT FUNDS | Invesco India Gilt Fund | 2 | 2753.6 | 1504 | 1.3 | 0.5 | 9.8 | 8.3 | 6.7 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | Invesco India Money Market Fund | 2 | 2944.5 | 5569 | 0.5 | 0.2 | 7.4 | 7.2 | 6.2 | 5.5 | - |
| DEBT - SHORT DURATION FUNDS | Invesco India Short Duration Fund | 2 | 3427.9 | 482 | 1.1 | 0.4 | 8.0 | 7.1 | 5.6 | 5.7 | 1.04 |
| DEBT - LOW DURATION FUNDS | LIC MF Low Duration Fund | 2 | 38.3 | 1485 | 1.0 | 0.3 | 7.1 | 6.9 | 5.9 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Mirae Asset Low Duration Fund | 2 | 2182.6 | 1257 | 0.9 | 0.2 | 7.3 | 7.0 | 6.1 | 5.5 | 0.80 |
| DEBT - SHORT DURATION FUNDS | Mirae Asset Short Duration Fund | 2 | 15.1 | 346 | 1.1 | 0.3 | 7.6 | 7.0 | 5.8 | 5.7 | 2.89 |
| DEBT - DYNAMIC BOND FUNDS | Nippon India Dynamic Bond Fund | 2 | 35.8 | 4234 | 0.7 | 0.3 | 9.2 | 8.0 | 6.5 | 6.5 | - |
| DEBT - MEDIUM DURATION FUNDS | Nippon India Strategic Debt Fund | 2 | 14.9 | 114 | 1.1 | 0.5 | 8.4 | 7.8 | 6.0 | 1.3 | 39.40 |
| DEBT - BANKING AND PSU FUNDS | SBI Banking and PSU Fund | 2 | 2993.6 | 3719 | 0.8 | 0.4 | 7.7 | 7.1 | 5.8 | 5.9 | 7.43 |
| DEBT - BANKING AND PSU FUNDS | Sundaram Banking & PSU Fund | 2 | 41.4 | 336 | 0.4 | 0.3 | 8.0 | 7.4 | 6.1 | 5.6 | - |
| DEBT - LOW DURATION FUNDS | Sundaram Low Duration Fund | 2 | 3347.2 | 410 | 1.1 | 0.4 | 7.2 | 6.9 | 6.0 | 5.2 | 2.43 |
| DEBT - GILT FUNDS | Tata Gilt Securities Fund | 2 | 75.5 | 1080 | 1.4 | 0.3 | 8.3 | 8.0 | 6.5 | 5.7 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Tata Ultra Short Term Fund | 2 | 13.7 | 3961 | 1.2 | 0.3 | 6.9 | 6.8 | 5.9 | 5.1 | 4.93 |
| DEBT - CORPORATE BOND FUNDS | Union Corporate Bond Fund | 2 | 14.7 | 258 | 0.7 | 0.4 | 8.0 | 7.2 | 5.7 | 6.0 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | Bandhan Bond Fund - Income Plan | 1 | 63.0 | 484 | 2.0 | 1.3 | 7.8 | 6.9 | 5.1 | 5.4 | - |
| DEBT - MEDIUM DURATION FUNDS | Bandhan Bond Fund - Medium Term Plan | 1 | 44.0 | 1475 | 1.3 | 0.6 | 7.6 | 6.9 | 5.3 | 5.6 | - |
| DEBT - MONEY MARKET FUNDS | Bandhan Money Manager Fund | 1 | 38.9 | 8169 | 0.4 | 0.1 | 7.2 | 7.0 | 6.0 | 5.2 | - |
| DEBT - CORPORATE BOND FUNDS | Baroda BNP Paribas Corporate Bond Fund | 1 | 26.3 | 214 | 0.6 | 0.2 | 8.4 | 7.7 | 5.8 | 5.7 | - |
| DEBT - SHORT DURATION FUNDS | Canara Robeco Short Duration Fund | 1 | 24.5 | 343 | 1.0 | 0.4 | 7.2 | 6.7 | 5.5 | 5.6 | - |
| DEBT - CORPORATE BOND FUNDS | DSP Corporate Bond Fund | 1 | 15.4 | 2576 | 0.5 | 0.3 | 7.7 | 7.1 | 5.5 | 5.7 | - |
| DEBT - MONEY MARKET FUNDS | Edelweiss Money Market Fund | 1 | 27.5 | 1233 | 0.8 | 0.2 | 6.9 | 6.7 | 5.7 | 5.2 | - |
| DEBT - GILT FUNDS | Franklin India Government Securities Fund | 1 | 56.8 | 152 | 1.1 | 0.6 | 7.6 | 6.5 | 5.3 | 5.2 | - |
| DEBT - BANKING AND PSU FUNDS | HSBC Banking and PSU Debt Fund | 1 | 23.3 | 4086 | 0.6 | 0.2 | 7.2 | 6.8 | 5.1 | 5.6 | - |
| DEBT - GILT FUNDS | HSBC Gilt Fund | 1 | 64.2 | 263 | 1.7 | 0.5 | 8.4 | 7.0 | 5.6 | 5.5 | - |
| DEBT - LOW DURATION FUNDS | JM Low Duration Fund | 1 | 35.8 | 230 | 0.7 | 0.4 | 7.3 | 7.0 | 6.1 | 9.3 | 4.35 |
| DEBT - CREDIT RISK FUNDS | Kotak Credit Risk Fund | 1 | 28.2 | 734 | 1.7 | 0.8 | 6.7 | 6.8 | 4.9 | 5.2 | 56.74 |
| DEBT - SHORT DURATION FUNDS | LIC MF Short Duration Fund | 1 | 14.0 | 113 | 1.3 | 0.4 | 7.5 | 6.8 | 5.3 | 5.2 | - |
| DEBT - LOW DURATION FUNDS | Mahindra Manulife Low Duration Fund | 1 | 1580.6 | 562 | 1.1 | 0.3 | 7.1 | 6.9 | 5.9 | 5.4 | 6.95 |
| DEBT - DYNAMIC BOND FUNDS | Mirae Asset Dynamic Bond Fund | 1 | 15.6 | 119 | 1.0 | 0.2 | 7.2 | 6.5 | 5.0 | 5.3 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Motilal Oswal Ultra Short Term Fund | 1 | 16.1 | 492 | 1.1 | 0.5 | 6.0 | 5.9 | 5.2 | 4.4 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Sundaram Ultra Short Duration Fund | 1 | 2609.0 | 2091 | 1.5 | 0.2 | 6.4 | 6.3 | 5.5 | 4.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Union Dynamic Bond Fund | 1 | 22.6 | 79 | 1.5 | 1.2 | 8.5 | 7.5 | 5.5 | 5.6 | - |
| DEBT - BANKING AND PSU FUNDS | UTI Banking & PSU Fund | 1 | 21.1 | 810 | 0.5 | 0.4 | 7.6 | 7.1 | 8.3 | 7.2 | - |
| DEBT - CREDIT RISK FUNDS | UTI Credit Risk Fund | 1 | 16.5 | 308 | 1.7 | 1.1 | 7.9 | 7.2 | 6.2 | 3.4 | 56.14 |
| DEBT - FLOATER FUNDS | UTI Floater Fund | 1 | 1444.6 | 1409 | 0.8 | 0.4 | 7.0 | 6.9 | 5.9 | 5.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Aditya Birla Sun Life Dynamic Bond Fund | - | 30.8 | 1717 | - | 0.6 | 9.0 | 7.9 | 7.4 | 7.2 | 2.50 |
| DEBT - ULTRA SHORT DURATION FUNDS | Aditya Birla Sun Life Savings Fund | - | 304.7 | 16349 | 0.3 | 0.3 | 7.6 | 7.5 | 6.5 | 6.1 | 11.52 |
| DEBT - MONEY MARKET FUNDS | Axis Money Market Fund | - | 1381.7 | 15464 | 0.3 | 0.2 | 7.7 | 7.5 | 6.7 | 6.0 | - |
| DEBT - FLOATER FUNDS | Bandhan Floating Rate Fund | - | 12.4 | 286 | 0.8 | 0.3 | 8.0 | 7.4 | 6.2 | - | 24.59 |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | Bandhan Government Securities Fund - Constant Maturity Plan | - | 43.8 | 360 | 0.4 | 0.2 | 9.8 | 8.8 | 6.4 | 6.5 | - |
| DEBT - SHORT DURATION FUNDS | Bank of India Short Term Income Fund | - | 25.8 | 85 | 1.0 | 0.5 | 9.1 | 7.5 | 13.7 | 8.4 | - |
| DEBT - BANKING AND PSU FUNDS | Baroda BNP Paribas Banking and PSU Bond Fund | - | 12.1 | 26 | 0.8 | 0.4 | 7.9 | 7.1 | 5.5 | - | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | DSP 10Y G-Sec Fund | - | 20.9 | 57 | 0.5 | 0.3 | 9.2 | 8.5 | 6.1 | 5.8 | - |
| DEBT - FLOATER FUNDS | DSP Floater Fund | - | 12.7 | 618 | 0.5 | 0.2 | 9.1 | 8.6 | 6.8 | - | - |
| DEBT - SHORT DURATION FUNDS | Franklin India Short Term Income Plan | - | 5149.4 | 13 | 0.0 | 0.0 | 0.0 | 2.9 | 5.1 | 5.6 | - |
| DEBT - DYNAMIC BOND FUNDS | Groww Dynamic Bond Fund | - | 1425.2 | 57 | 1.5 | 0.5 | 7.1 | 6.3 | 5.2 | 5.2 | - |
| DEBT - SHORT DURATION FUNDS | Groww Short Duration Fund | - | 2001.0 | 60 | 1.6 | 0.4 | 6.7 | 6.1 | 4.9 | 4.6 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | HSBC Medium to Long Duration Fund Fund | - | 40.7 | 49 | 1.9 | 0.7 | 7.7 | 6.7 | 4.9 | 4.9 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | HSBC Ultra Short Duration Fund | - | 1309.7 | 2625 | 0.5 | 0.2 | 7.3 | 7.2 | 6.4 | - | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | ICICI Prudential Constant Maturity Gilt Fund | - | 23.6 | 2475 | 0.4 | 0.2 | 9.5 | 8.6 | 6.5 | 6.8 | - |
| DEBT - LONG DURATION FUNDS | ICICI Prudential Long Term Bond Fund | - | 86.6 | 1034 | 1.0 | 0.4 | 10.2 | 8.5 | 6.7 | 5.9 | - |
| DEBT - BANKING AND PSU FUNDS | ITI Banking & PSU Debt Fund | - | 12.6 | 31 | 0.7 | 0.2 | 7.5 | 7.0 | 6.1 | - | - |
| DEBT - DYNAMIC BOND FUNDS | JM Dynamic Bond Fund | - | 39.9 | 44 | 1.0 | 0.5 | 8.3 | 7.3 | 6.2 | 5.8 | - |
| DEBT - MEDIUM TO LONG DURATION FUNDS | JM Medium to Long Duration Fund | - | 59.6 | 27 | 1.1 | 0.6 | 8.2 | 7.4 | 5.4 | 5.4 | - |
| DEBT - GILT FUNDS | LIC MF Gilt Fund | - | 58.0 | 101 | 1.5 | 1.7 | 8.7 | 7.6 | 5.7 | 5.8 | - |
| DEBT - ULTRA SHORT DURATION FUNDS | LIC MF Ultra Short Duration Fund | - | 1281.5 | 215 | 1.0 | 0.3 | 6.9 | 6.4 | 5.8 | 4.9 | - |
| DEBT - DYNAMIC BOND FUNDS | Mahindra Manulife Dynamic Bond Fund | - | 13.8 | 80 | 1.6 | 0.4 | 8.5 | 7.2 | 5.3 | 4.6 | 6.30 |
| DEBT - SHORT DURATION FUNDS | Mahindra Manulife Short Duration Fund | - | 12.3 | 71 | 1.3 | 0.3 | 7.5 | 7.1 | 5.7 | - | 2.12 |
| DEBT - ULTRA SHORT DURATION FUNDS | Mahindra Manulife Ultra Short Duration Fund | - | 1332.1 | 225 | 0.7 | 0.3 | 7.3 | 7.1 | 6.2 | 5.5 | 1.87 |
| DEBT - BANKING AND PSU FUNDS | Mirae Asset Banking and PSU Fund | - | 12.5 | 51 | 0.8 | 0.4 | 8.0 | 7.2 | 5.7 | - | - |
| DEBT - CORPORATE BOND FUNDS | Mirae Asset Corporate Bond Fund | - | 12.3 | 42 | 0.6 | 0.2 | 8.0 | 7.2 | 5.8 | - | - |
| DEBT - ULTRA SHORT DURATION FUNDS | Mirae Asset Ultra Short Duration Fund | - | 1264.9 | 1616 | 0.5 | 0.2 | 7.6 | 7.4 | 6.5 | - | 1.23 |
| DEBT - LONG DURATION FUNDS | Nippon India Nivesh Lakshya Fund | - | 17.3 | 9411 | 0.6 | 0.3 | 10.8 | 9.0 | 7.6 | 7.0 | - |
| DEBT - CORPORATE BOND FUNDS | PGIM India Corporate Bond Fund | - | 41.5 | 95 | 1.0 | 0.3 | 7.6 | 7.0 | 5.8 | 6.1 | - |
| DEBT - MONEY MARKET FUNDS | PGIM India Money Market Fund | - | 1283.0 | 174 | 0.5 | 0.2 | 7.1 | 7.2 | 6.3 | - | - |
| DEBT - DYNAMIC BOND FUNDS | Quantum Dynamic Bond Fund | - | 20.7 | 132 | 1.0 | 0.5 | 9.2 | 8.2 | 7.2 | 6.6 | - |
| DEBT - FLOATER FUNDS | SBI Floating Rate Debt Fund | - | 12.8 | 1294 | 0.4 | 0.3 | 8.1 | 7.9 | 6.7 | - | - |
| DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION | SBI Magnum Constant Maturity Fund | - | 61.1 | 1771 | 0.6 | 0.3 | 9.4 | 8.4 | 6.4 | 6.4 | - |
| DEBT - MEDIUM DURATION FUNDS | Sundaram Medium Duration Fund | - | 66.8 | 45 | 2.2 | 1.3 | 6.3 | 5.8 | 4.3 | 4.0 | - |
| DEBT - BANKING AND PSU FUNDS | TRUSTMF Banking & PSU Fund | - | 1221.0 | 191 | 0.7 | 0.2 | 7.4 | 7.0 | 5.4 | - | - |
| DEBT - MEDIUM DURATION FUNDS | Union Medium Duration Fund | - | 12.4 | 80 | 0.9 | 0.6 | 7.7 | 7.2 | 5.4 | - | - |
| DEBT - MEDIUM DURATION FUNDS | UTI Medium Duration Fund | - | 17.6 | 40 | 1.5 | 0.8 | 7.7 | 7.1 | 5.6 | 4.7 | 21.01 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Axis Children's Fund | - | 24.3 | 892 | 2.3 | 1.3 | 11.9 | 5.9 | 10.7 | - | 0.26 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Franklin India Pension Plan | - | 207.7 | 517 | 2.3 | 1.5 | 9.7 | 9.4 | 8.9 | 7.8 | 0.33 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | HDFC Children's Fund | - | 279.1 | 9944 | 1.7 | 0.9 | 10.5 | 15.0 | 16.9 | 12.6 | 0.42 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings Fund - Equity Plan | - | 46.9 | 6049 | 1.8 | 0.8 | 11.0 | 18.3 | 21.5 | - | 0.46 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retire Savings-Hybrid-Debt | - | 20.7 | 160 | 2.1 | 1.0 | 8.0 | 8.0 | 8.3 | - | 0.51 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | HDFC Retirement Savings-Hybrid-Eq | - | 36.1 | 1581 | 2.1 | 0.9 | 8.5 | 13.5 | 15.5 | - | 0.40 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | ICICI Prudential Child Care Fund (Gift Plan) | - | 296.6 | 1305 | 2.2 | 1.5 | 12.6 | 15.1 | 14.8 | 11.0 | 0.35 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | LIC MF Children's Fund | - | 32.9 | 17 | 2.5 | 1.7 | 14.3 | 11.5 | 11.8 | 8.3 | 0.29 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | LIC MF Unit Linked Insurance Scheme | - | 34.5 | 490 | 2.4 | 1.3 | 9.6 | 8.7 | 11.0 | 8.8 | 0.24 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Income Gene | - | 19.5 | 156 | 2.1 | 1.0 | 9.8 | 7.8 | 7.4 | - | 0.41 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Nippon Ind Retire-Wealth Cre | - | 26.8 | 3286 | 1.9 | 1.0 | 13.0 | 15.4 | 14.4 | - | 0.27 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | SBI Mag Children's Benefit - Sav | - | 105.2 | 123 | 1.2 | 0.8 | 14.4 | 11.2 | 12.8 | 11.2 | 0.68 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Con | - | 30.3 | 174 | 2.2 | 1.0 | 8.2 | 7.0 | 7.6 | 7.7 | 0.35 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Fund Moderate Plan | - | 60.7 | 2182 | 2.0 | 0.6 | 14.8 | 12.7 | 13.4 | 11.8 | 0.33 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | Tata Retirement Savings Progre | - | 61.7 | 2122 | 2.0 | 0.5 | 15.3 | 13.6 | 14.0 | 12.4 | 0.31 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | Tata Young Citizens Fund | - | 57.7 | 362 | 2.6 | 1.9 | 7.2 | 12.6 | 16.8 | 10.8 | 0.37 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Equity Fund | - | 78.7 | 1107 | 2.3 | 1.2 | 9.2 | 9.5 | 14.5 | 11.0 | 0.30 |
| SOLUTION ORIENTED - CHILDREN'S FUNDS | UTI Children's Hybrid Fund | - | 38.3 | 4526 | 1.7 | 1.5 | 9.0 | 8.5 | 10.1 | 8.2 | 0.32 |
| SOLUTION ORIENTED - RETIREMENT FUNDS | UTI Retirement Fund | - | 47.3 | 4631 | 1.7 | 1.0 | 12.3 | 11.7 | 12.7 | 9.1 | 0.47 |
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 | - | 1953.3 | 846 | 0.3 | 0.2 | 7.1 | 6.8 | 6.9 | 7.2 | - |
| ARBITRAGE FUNDS | Aditya Birla Sun Life Arbitrage Fund | - | 25.8 | 14115 | 1.0 | 0.3 | 7.7 | 7.1 | 6.8 | 7.4 | - |
| LIQUID FUNDS | Aditya Birla Sun Life Liquid Fund | - | 408.3 | 39883 | 0.3 | 0.2 | 7.2 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Aditya Birla Sun Life Overnight Fund | - | 1355.6 | 8153 | 0.2 | 0.1 | 6.5 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Axis Arbitrage Fund | - | 18.2 | 5913 | 1.0 | 0.3 | 7.7 | 7.0 | 6.7 | 7.5 | - |
| LIQUID FUNDS | Axis Liquid Fund | - | 2821.2 | 30917 | 0.2 | 0.1 | 7.4 | 7.0 | 7.0 | 7.4 | - |
| OVERNIGHT FUNDS | Axis Overnight Fund | - | 1331.4 | 8626 | 0.1 | 0.1 | 6.6 | 6.5 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | Bandhan Arbitrage Fund | - | 31.6 | 7724 | 1.1 | 0.4 | 7.9 | 7.1 | 6.8 | 7.4 | - |
| LIQUID FUNDS | Bandhan Liquid Fund | - | 3062.8 | 13835 | 0.3 | 0.1 | 7.2 | 6.9 | 6.9 | 7.3 | - |
| OVERNIGHT FUNDS | Bandhan Overnight Fund | - | 1337.5 | 805 | 0.2 | 0.1 | 6.5 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Bank of India Arbitrage Fund | - | 13.4 | 40 | 0.9 | 0.2 | 7.3 | 6.8 | 6.6 | 6.9 | - |
| LIQUID FUNDS | Bank of India Liquid Fund | - | 2918.0 | 1315 | 0.1 | 0.1 | 7.3 | 7.0 | 7.1 | 7.4 | - |
| OVERNIGHT FUNDS | Bank of India Overnight Fund | - | 1277.3 | 50 | 0.1 | 0.1 | 6.6 | 6.6 | 6.6 | 6.8 | - |
| ARBITRAGE FUNDS | Baroda BNP Paribas Arbitrage Fund | - | 15.6 | 1358 | 1.2 | 0.4 | 7.3 | 6.3 | 6.5 | 7.2 | 0.30 |
| LIQUID FUNDS | Baroda BNP Paribas Liquid Fund | - | 2915.2 | 8842 | 0.3 | 0.2 | 7.2 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Baroda BNP Paribas Overnight Fund | - | 1320.9 | 822 | 0.2 | 0.1 | 6.5 | 6.4 | 6.5 | 6.6 | - |
| LIQUID FUNDS | Canara Robeco Liquid Fund | - | 3049.9 | 3197 | 0.2 | 0.1 | 7.3 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Canara Robeco Overnight Fund | - | 1303.1 | 219 | 0.1 | 0.1 | 6.5 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | DSP Arbitrage Fund | - | 14.5 | 6132 | 1.0 | 0.4 | 8.0 | 7.0 | 6.8 | 7.3 | - |
| LIQUID FUNDS | DSP Liquidity Fund | - | 3618.3 | 17017 | 0.2 | 0.1 | 7.3 | 6.9 | 7.1 | 7.3 | - |
| OVERNIGHT FUNDS | DSP Overnight Fund | - | 1345.5 | 2614 | 0.2 | 0.1 | 6.5 | 6.5 | 6.5 | 6.6 | - |
| ARBITRAGE FUNDS | Edelweiss Arbitrage Fund | - | 18.8 | 12136 | 1.1 | 0.4 | 8.1 | 7.4 | 6.9 | 7.6 | - |
| LIQUID FUNDS | Edelweiss Liquid Fund | - | 3240.8 | 5489 | 0.2 | 0.1 | 7.2 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Edelweiss Overnight Fund | - | 1302.7 | 271 | 0.2 | 0.1 | 6.5 | 6.4 | 6.4 | 6.6 | - |
| OVERNIGHT FUNDS | Franklin India Overnight Fund | - | 1312.5 | 407 | 0.2 | 0.1 | 6.5 | 6.5 | 6.4 | 6.6 | - |
| LIQUID FUNDS | Groww Liquid Fund | - | 2450.2 | 138 | 0.2 | 0.1 | 7.2 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Groww Overnight Fund | - | 1295.5 | 15 | 0.2 | 0.1 | 6.4 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | HDFC Arbitrage Fund | - | 29.8 | 16867 | 1.0 | 0.4 | 7.8 | 7.3 | 7.0 | 7.6 | - |
| LIQUID FUNDS | HDFC Liquid Fund | - | 4972.5 | 68648 | 0.3 | 0.2 | 7.2 | 6.8 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | HDFC Overnight Fund | - | 3709.7 | 10913 | 0.2 | 0.1 | 6.4 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | HSBC Arbitrage Fund | - | 18.5 | 2423 | 0.9 | 0.3 | 7.7 | 7.0 | 6.5 | 7.2 | - |
| LIQUID FUNDS | HSBC Liquid Fund | - | 2526.8 | 16220 | 0.2 | 0.1 | 7.4 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | HSBC Overnight Fund | - | 1311.2 | 3162 | 0.2 | 0.1 | 6.5 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | ICICI Prudential Equity-Arbitrage Fund | - | 33.3 | 24369 | 0.9 | 0.4 | 7.9 | 7.2 | 7.0 | 7.5 | - |
| LIQUID FUNDS | ICICI Prudential Liquid Fund | - | 375.2 | 49653 | 0.3 | 0.2 | 7.2 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | ICICI Prudential Overnight Fund | - | 1353.1 | 9284 | 0.2 | 0.1 | 6.5 | 6.5 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Invesco India Arbitrage Fund | - | 31.0 | 18910 | 1.1 | 0.4 | 8.0 | 7.2 | 6.9 | 7.5 | - |
| LIQUID FUNDS | Invesco India Liquid Fund | - | 3483.4 | 11745 | 0.2 | 0.2 | 7.2 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Invesco India Overnight Fund | - | 1271.9 | 385 | 0.1 | 0.1 | 6.5 | 6.5 | 6.5 | 6.7 | - |
| ARBITRAGE FUNDS | ITI Arbitrage Fund | - | 12.6 | 39 | 0.9 | 0.2 | 7.0 | 6.6 | 6.4 | 7.2 | - |
| LIQUID FUNDS | ITI Liquid Fund | - | 1321.3 | 49 | 0.3 | 0.1 | 6.8 | 6.7 | 6.7 | 6.9 | - |
| OVERNIGHT FUNDS | ITI Overnight Fund | - | 1274.2 | 15 | 0.2 | 0.1 | 6.2 | 6.2 | 6.2 | 6.3 | - |
| ARBITRAGE FUNDS | JM Arbitrage Fund | - | 31.8 | 195 | 1.1 | 0.4 | 7.3 | 6.8 | 6.4 | 7.0 | - |
| LIQUID FUNDS | JM Liquid Fund | - | 69.2 | 2941 | 0.3 | 0.2 | 7.1 | 6.8 | 6.9 | 7.2 | - |
| OVERNIGHT FUNDS | JM Overnight Fund | - | 1276.9 | 341 | 0.2 | 0.1 | 6.4 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Kotak Equity Arbitrage Fund | - | 36.4 | 54913 | 1.0 | 0.4 | 7.9 | 7.4 | 6.9 | 7.7 | - |
| LIQUID FUNDS | Kotak Liquid Fund | - | 5122.4 | 33497 | 0.3 | 0.2 | 7.2 | 6.8 | 6.9 | 7.3 | - |
| OVERNIGHT FUNDS | Kotak Overnight Fund | - | 1339.1 | 5669 | 0.2 | 0.1 | 6.5 | 6.5 | 6.5 | 6.6 | - |
| ARBITRAGE FUNDS | LIC MF Arbitrage Fund | - | 13.5 | 310 | 1.0 | 0.3 | 7.5 | 6.8 | 6.6 | 7.0 | - |
| LIQUID FUNDS | LIC MF Liquid Fund | - | 4583.7 | 9444 | 0.3 | 0.2 | 7.2 | 6.8 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | LIC MF Overnight Fund | - | 1299.1 | 1846 | 0.2 | 0.1 | 6.5 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Mahindra Manulife Arbitrage Fund | - | 12.1 | 110 | 1.2 | 0.4 | 6.7 | 5.8 | 5.6 | 6.1 | - |
| LIQUID FUNDS | Mahindra Manulife Liquid Fund | - | 1649.5 | 1158 | 0.3 | 0.2 | 7.2 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Mahindra Manulife Overnight Fund | - | 1299.4 | 221 | 0.2 | 0.1 | 6.5 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Mirae Asset Arbitrage Fund | - | 12.7 | 2931 | 0.9 | 0.2 | 8.0 | 7.0 | 6.6 | 7.3 | - |
| LIQUID FUNDS | Mirae Asset Liquid Fund | - | 2658.0 | 11206 | 0.2 | 0.1 | 7.3 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Mirae Asset Overnight Fund | - | 1288.1 | 1006 | 0.2 | 0.1 | 6.5 | 6.4 | 6.4 | 6.6 | - |
| LIQUID FUNDS | Motilal Oswal Liquid Fund | - | 10.0 | 896 | - | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| LIQUID FUNDS | Motilal Oswal Liquid Fund | - | 12.9 | 896 | - | 0.2 | 6.9 | 6.6 | 6.7 | 7.1 | - |
| LIQUID FUNDS | Motilal Oswal Liquid Fund | - | 13.4 | 896 | 0.4 | 0.2 | 6.7 | 6.5 | 6.6 | 6.9 | - |
| LIQUID FUNDS | Navi Liquid Fund | - | 27.6 | 73 | 0.2 | 0.2 | 6.9 | 6.8 | 6.8 | 6.9 | - |
| ARBITRAGE FUNDS | Nippon India Arbitrage Fund | - | 25.8 | 14739 | 1.1 | 0.4 | 7.5 | 6.9 | 6.6 | 7.3 | - |
| LIQUID FUNDS | Nippon India Liquid Fund | - | 6185.2 | 26986 | 0.3 | 0.2 | 7.2 | 6.9 | 6.9 | 7.3 | - |
| OVERNIGHT FUNDS | Nippon India Overnight Fund | - | 134.8 | 6843 | 0.2 | 0.1 | 6.5 | 6.5 | 6.5 | 6.6 | - |
| LIQUID FUNDS | Parag Parikh Liquid Fund | - | 1408.3 | 2230 | 0.3 | 0.2 | 6.8 | 6.6 | 6.7 | 6.9 | - |
| ARBITRAGE FUNDS | PGIM India Arbitrage Fund | - | 17.9 | 87 | 1.1 | 0.4 | 8.0 | 6.8 | 6.6 | 7.0 | - |
| LIQUID FUNDS | PGIM India Liquid Fund | - | 329.9 | 437 | 0.2 | 0.1 | 7.3 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | PGIM India Overnight Fund | - | 1297.4 | 103 | 0.2 | 0.1 | 6.5 | 6.5 | 6.5 | 6.6 | - |
| LIQUID FUNDS | Quant Liquid Plan | - | 40.1 | 1756 | 0.5 | 0.3 | 7.2 | 6.9 | 6.9 | 7.0 | - |
| LIQUID FUNDS | Quantum Liquid Fund | - | 34.0 | 524 | 0.3 | 0.2 | 6.9 | 6.6 | 6.7 | 7.0 | - |
| ARBITRAGE FUNDS | SBI Arbitrage Opportunities Fund | - | 32.8 | 31141 | 1.0 | 0.4 | 7.9 | 7.2 | 6.8 | 7.5 | - |
| LIQUID FUNDS | SBI Liquid Fund | - | 3962.7 | 60844 | 0.3 | 0.2 | 7.2 | 6.8 | 6.9 | 7.2 | - |
| OVERNIGHT FUNDS | SBI Overnight Fund | - | 4054.4 | 18568 | 0.2 | 0.1 | 6.5 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Sundaram Arbitrage Fund | - | 14.1 | 234 | 1.0 | 0.3 | 7.8 | 6.9 | 6.6 | 7.1 | - |
| LIQUID FUNDS | Sundaram Liquid Fund | - | 2236.1 | 5946 | 0.3 | 0.1 | 7.2 | 6.8 | 6.9 | 7.3 | - |
| OVERNIGHT FUNDS | Sundaram Overnight Fund | - | 1333.4 | 778 | 0.2 | 0.1 | 6.4 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Tata Arbitrage Fund | - | 14.0 | 12675 | 1.1 | 0.3 | 7.6 | 7.1 | 6.8 | 7.4 | - |
| LIQUID FUNDS | Tata Liquid Fund | - | 3991.3 | 23173 | 0.3 | 0.2 | 7.2 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Tata Overnight Fund | - | 1323.4 | 3945 | 0.2 | 0.1 | 6.5 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | Union Arbitrage Fund | - | 13.7 | 223 | 1.0 | 0.4 | 7.5 | 7.1 | 6.8 | 7.4 | - |
| LIQUID FUNDS | Union Liquid Fund | - | 2438.7 | 3743 | 0.2 | 0.1 | 7.2 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | Union Overnight Fund | - | 1321.3 | 384 | 0.2 | 0.1 | 6.4 | 6.4 | 6.4 | 6.6 | - |
| ARBITRAGE FUNDS | UTI Arbitrage Fund | - | 34.0 | 6695 | 0.7 | 0.3 | 7.8 | 7.3 | 6.9 | 7.6 | - |
| LIQUID FUNDS | UTI Liquid Fund | - | 4157.3 | 23764 | 0.2 | 0.2 | 7.3 | 6.9 | 7.0 | 7.3 | - |
| OVERNIGHT FUNDS | UTI Overnight Fund | - | 3419.0 | 5424 | 0.1 | 0.1 | 6.5 | 6.5 | 6.5 | 6.6 | - |
| LIQUID FUNDS | WhiteOak Capital Liquid Fund | - | 1363.9 | 306 | 0.3 | 0.2 | 7.1 | 6.8 | 6.9 | 7.2 | - |
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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