Mutual Fund Risk-Adjusted Return Metrics

Calculated On: 31-Dec-2025
Fund Name Category Sharpe Ratio Sortino Ratio Sterling ratio Treynor Ratio Jensen’s Alpha M2 Alpha Alpha Information Ratio Tracking Error
Dsp World Gold Fund FoF Overseas Fund
1.35
0.82
1.62
-1.82
52.33
3.67
23.0400
0.64
35.86
Aditya Birla Sun Life Silver Etf Fund Of Fund FoF Domestic Fund
1.27
1.04
2.22
-1.28
50.71
2.72
28.4400
0.92
30.97
Nippon India Silver Etf Fund Of Fund (Fof) FoF Domestic Fund
1.27
1.01
2.17
-1.30
50.46
2.72
28.0000
0.91
30.73
Icici Prudential Silver Etf Fund Of Fund FoF Domestic Fund
1.27
1.02
2.16
-1.30
50.34
2.68
27.9500
0.90
30.96
Hdfc Silver Etf Fund Of Fund FoF Domestic Fund
1.27
1.01
2.16
-1.37
50.34
2.78
32.3600
1.16
27.89
Axis Silver Fund Of Fund FoF Domestic Fund
1.28
1.03
2.20
-1.31
50.09
2.85
35.2500
1.06
33.13
Edelweiss Gold And Silver Etf Fund Of Fund FoF Domestic Fund
1.63
1.20
2.24
-1.43
42.74
7.94
26.7400
1.40
19.07
Icici Prudential Regular Gold Savings Fund (Fof) FoF Domestic Fund
1.91
1.34
2.27
-0.99
36.14
12.54
14.7600
1.02
14.52
Sbi Gold Fund FoF Domestic Fund
1.93
1.37
2.30
-1.02
36.10
12.86
22.9800
1.57
14.59
Quantum Gold Savings Fund FoF Domestic Fund
1.94
1.36
2.26
-1.03
36.03
13.02
14.8300
1.04
14.28
Nippon India Gold Savings Fund FoF Domestic Fund
1.93
1.36
2.25
-1.01
35.78
12.95
14.6600
1.03
14.20
Aditya Birla Sun Life Gold Fund FoF Domestic Fund
1.98
1.42
2.28
-1.07
35.76
13.58
14.7000
1.06
13.86
Axis Gold Fund FoF Domestic Fund
1.95
1.36
2.28
-1.04
35.54
13.20
18.6300
1.44
12.90
Hdfc Gold Fund FoF Domestic Fund
1.92
1.36
2.27
-1.09
35.44
12.76
16.7400
0.93
18.04
Kotak Gold Fund FoF Domestic Fund
1.92
1.29
2.22
-1.00
35.39
12.86
14.0400
1.01
13.93
Invesco India Gold Etf Fund Of Fund FoF Domestic Fund
1.92
1.31
2.21
-1.10
34.94
12.80
13.8900
0.99
14.01
Aditya Birla Sun Life Nasdaq 100 Fof FoF Overseas Fund
1.75
0.96
1.50
0.65
28.01
9.95
27.5200
1.46
18.86
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) FoF Domestic Fund
1.36
0.80
1.16
0.58
27.49
4.65
22.9200
0.85
26.99
Pgim India Global Equity Opportunities Fund FoF Overseas Fund
1.01
0.50
0.92
0.56
17.90
1.39
15.2300
0.80
19.11
Franklin India Feeder - Franklin U.S. Opportunities Fund FoF Overseas Fund
1.14
0.57
1.03
0.43
17.57
2.86
16.5900
0.84
19.79
Dsp Credit Risk Fund Credit Risk Fund
1.21
5.41
1.43
-0.56
15.50
-5.49
3.6700
0.35
10.58
Pgim India Emerging Markets Equity Fund FoF Overseas Fund
0.91
0.50
0.86
0.52
13.79
1.24
4.9300
0.41
12.02
Dsp World Mining Fund FoF Overseas Fund
0.54
0.30
0.61
0.47
13.53
-4.93
0.5500
0.03
21.55
Aditya Birla Sun Life International Equity Fund International Fund
0.84
0.42
0.73
0.49
12.62
0.54
2.9600
0.21
13.77
Aditya Birla Sun Life International Equity Fund - Plan A International Fund
0.84
0.42
0.73
0.49
12.62
0.54
2.9600
0.21
13.77
Franklin India Opportunities Fund Sectoral Fund
1.50
0.78
1.07
0.22
12.24
7.30
14.1400
0.84
16.83
Parag Parikh Flexi Cap Fund Flexi Cap Fund
1.95
1.12
1.38
0.27
12.22
15.93
7.9100
0.80
9.83
Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund FoF Overseas Fund
0.40
0.23
0.46
0.37
10.95
-6.87
6.3800
0.31
20.81
Nippon India Asset Allocator Fof FoF Domestic Fund
1.81
1.08
1.15
0.25
10.83
14.85
3.8200
0.39
9.69
Sbi Magnum Children's Benefit Fund - Investment Plan Children Fund
1.23
0.62
0.98
0.21
9.89
4.73
7.6200
0.43
17.64
Bandhan Small Cap Fund Small Cap Fund
1.25
0.64
0.93
0.25
9.73
8.46
6.3600
0.27
23.89
Nippon India Power & Infra Fund Energy Fund
1.05
0.52
0.72
0.21
9.49
4.96
7.7300
0.35
21.87
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative FoF Domestic Fund
1.90
1.25
1.22
0.28
9.23
21.22
0.2200
0.05
4.25
Aditya Birla Sun Life Asset Allocator Fof FoF Domestic Fund
1.56
0.86
1.01
0.22
9.07
11.27
3.6200
0.36
10.17
Hdfc Focused 30 Fund Focussed Fund
1.53
0.88
1.04
0.21
9.04
9.91
4.8200
0.46
10.57
Hdfc Asset Allocator Fund Of Funds FoF Domestic Fund
1.74
1.10
1.10
0.24
8.92
16.56
0.6600
0.09
7.29
Icici Prudential Dividend Yield Equity Fund Dividend Yield Fund
1.41
0.76
0.90
0.20
8.91
7.29
6.2200
0.45
13.98
Aditya Birla Sun Life Credit Risk Fund Credit Risk Fund
1.91
5.79
1.07
0.30
8.90
-3.38
1.7000
0.44
3.85
Franklin India Multi-Asset Solution Fund Of Funds FoF Domestic Fund
1.62
1.13
1.11
0.30
8.90
17.70
-2.5100
-0.43
5.85
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive FoF Domestic Fund
1.64
0.94
1.16
0.22
8.82
13.36
3.0800
0.42
7.40
Aditya Birla Sun Life Multi - Index Fund Of Funds FoF Domestic Fund
1.53
0.80
1.00
0.21
8.74
10.62
4.2200
0.41
10.40
Icici Prudential India Opportunities Fund Sectoral Fund
1.44
0.78
1.01
0.19
8.69
7.96
6.3700
0.51
12.48
Icici Prudential Bharat 22 Fof FoF Domestic Fund
1.20
0.67
0.85
0.19
8.69
3.49
9.4500
0.47
19.95
Icici Prudential Business Cycle Fund Sectoral Fund
1.39
0.78
0.94
0.19
8.51
7.30
4.9100
0.39
12.63
Hdfc Flexi Cap Fund Flexi Cap Fund
1.44
0.82
1.01
0.19
8.25
8.32
5.0300
0.44
11.38
Quantum Multi Asset Fund Of Funds FoF Domestic Fund
1.63
0.94
1.04
0.25
8.11
17.76
-2.3400
-0.38
6.10
Icici Prudential Focused Equity Fund Focussed Fund
1.34
0.70
0.88
0.18
8.03
6.28
4.9700
0.35
14.34
Icici Prudential Value Discovery Fund Value Fund
1.36
0.75
0.93
0.19
7.86
7.14
5.1600
0.42
12.22
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Pharma Fund
1.35
0.70
1.07
0.24
7.60
5.69
4.9300
0.29
17.23
Motilal Oswal 5 Year G-Sec Fund Of Fund FoF Domestic Fund
0.50
0.26
0.60
-0.55
7.58
8.23
-5.8000
-0.96
6.04
Iti Small Cap Fund Small Cap Fund
1.08
0.51
0.79
0.23
7.57
6.05
2.9800
0.20
15.01
Sbi Magunum Children's Benefit Fund - Savings Plan Children Fund
1.42
0.77
0.90
0.24
7.49
15.65
-0.7500
-0.14
5.40
Icici Prudential Income Optimizer Fund (Fof) FoF Domestic Fund
1.67
1.26
1.03
0.27
7.45
24.58
-3.9400
-1.30
3.04
Sbi Long Term Equity Fund ELSS Fund
1.33
0.71
0.93
0.17
7.26
6.08
8.9200
0.64
13.89
Hdfc Taxsaver ELSS Fund
1.34
0.75
0.92
0.18
7.23
6.93
4.8200
0.40
12.11
Kotak All Weather Debt Fof FoF Domestic Fund
1.40
0.79
0.76
0.66
6.98
39.48
-6.7400
-2.79
2.41
Icici Prudential Debt Management Fund (Fof) FoF Domestic Fund
1.71
0.95
0.74
0.83
6.88
56.65
-7.1600
-4.60
1.56
Invesco India Financial Services Fund Banking and Financial Services Fund
1.08
0.55
0.92
0.15
6.88
3.81
7.4900
0.45
16.71
Bharat Bond Etf Fof April 2032 FoF Domestic Fund
1.01
0.55
0.77
0.44
6.87
21.81
-4.3100
-1.30
3.32
Bharat Bond Fof April 2030 FoF Domestic Fund
1.20
0.67
0.79
0.44
6.80
29.67
-4.5100
-1.88
2.40
Invesco India Smallcap Fund Small Cap Fund
1.06
0.49
0.78
0.22
6.69
5.81
1.5100
0.07
21.12
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof FoF Domestic Fund
0.82
0.42
0.65
-0.79
6.66
37.26
-6.5600
-3.61
1.82
Icici Prudential Equity & Debt Fund Aggressive Hybrid Fund
1.45
0.81
0.93
0.12
6.60
4.12
6.5600
0.65
10.15
Bharat Bond Fof April 2031 FoF Domestic Fund
1.04
0.55
0.76
0.35
6.56
24.02
-4.4300
-1.42
3.13
Axis Value Fund Value Fund
1.26
0.63
0.87
0.17
6.49
5.02
7.0400
0.47
15.14
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme FoF Domestic Fund
1.34
0.81
0.73
0.51
6.37
50.59
-7.5600
-4.41
1.71
Bandhan All Seasons Bond Fund FoF Domestic Fund
1.61
1.05
0.72
0.56
6.32
68.91
-4.5400
-4.30
1.06
Icici Prudential Retirement Fund - Pure Equity Plan Retirement Fund
1.23
0.63
0.92
0.16
6.31
4.36
7.6300
0.43
17.76
Mirae Asset Ultra Short Duration Fund Ultra Short Duration Fund
5.88
39.06
0.73
0.20
6.24
11.94
-0.8900
-3.26
0.27
Dsp Global Allocation Fund Of Fund FoF Overseas Fund
0.59
0.32
0.61
0.20
6.21
1.08
-4.4100
-0.59
7.48
Uti Money Market Fund Money Market Fund
5.22
31.67
0.75
0.15
6.21
7.76
-0.4500
-1.12
0.40
Axis Money Market Fund Money Market Fund
4.88
23.42
0.75
0.15
6.20
7.03
-0.5500
-1.09
0.50
Nippon India Money Market Fund Money Market Fund
4.95
25.70
0.75
0.15
6.20
7.25
-0.5000
-1.24
0.40
Aditya Birla Sun Life Money Manager Fund Money Market Fund
5.23
33.07
0.75
0.15
6.18
7.91
-0.4800
-1.30
0.37
Sundaram Money Market Fund Money Market Fund
4.53
11.99
0.73
0.17
6.16
7.27
-0.6800
-1.75
0.39
Aditya Birla Sun Life Savings Fund Ultra Short Duration Fund
5.48
21.02
0.74
0.15
6.15
9.47
-0.7500
-2.01
0.37
Franklin India Money Market Fund Money Market Fund
4.65
20.39
0.74
0.15
6.14
6.68
-0.5500
-1.30
0.42
Kotak Money Market Fund Money Market Fund
4.90
22.37
0.74
0.15
6.13
7.34
-0.5400
-1.38
0.39
Bank Of India Liquid Fund Liquid Fund
2.94
1.18
0.68
0.21
6.13
17.16
-0.6500
-3.51
0.19
Tata Money Market Fund Money Market Fund
4.92
25.90
0.75
0.14
6.13
7.24
-0.5300
-1.30
0.40
Icici Prudential Ultra Short Term Fund Ultra Short Duration Fund
5.04
22.18
0.71
0.19
6.11
10.55
-1.0600
-3.60
0.29
Baroda Bnp Paribas Money Market Fund Money Market Fund
4.41
16.47
0.72
0.18
6.11
7.72
-0.8000
-2.40
0.33
Axis Liquid Fund Liquid Fund
2.85
1.16
0.68
0.20
6.10
15.89
-0.6800
-3.28
0.21
Parag Parikh Elss Tax Saver Fund ELSS Fund
1.20
0.63
0.87
0.17
6.10
6.38
2.0200
0.17
11.65
Edelweiss Liquid Fund Liquid Fund
2.71
1.08
0.67
0.23
6.08
17.19
-0.7500
-3.87
0.20
Aditya Birla Sun Life Liquid Fund Liquid Fund
2.79
1.14
0.68
0.20
6.08
15.69
-0.7000
-3.43
0.20
Union Liquid Fund Liquid Fund
2.84
1.14
0.68
0.19
6.07
17.15
-0.7000
-3.66
0.19
Sbi Healthcare Opportunities Fund Pharma Fund
1.22
0.65
1.07
0.22
6.07
4.28
-0.5400
-0.03
17.14
Hdfc Liquid Fund Liquid Fund
2.70
1.09
0.67
0.21
6.06
15.88
-0.7500
-3.72
0.20
Hsbc Managed Solutions India - Moderate FoF Domestic Fund
1.22
0.57
0.78
0.17
6.06
6.99
0.9500
0.09
10.86
Canara Robeco Liquid Fund Liquid Fund
2.83
1.14
0.68
0.19
6.06
16.11
-0.6900
-3.44
0.20
Dsp Liquidity Fund Liquid Fund
2.79
1.12
0.68
0.20
6.06
16.87
-0.7200
-3.78
0.19
Groww Liquid Fund Liquid Fund
2.63
1.05
0.67
0.22
6.06
16.19
-0.7200
-3.77
0.19
Uti Liquid Fund Liquid Fund
2.79
1.13
0.68
0.19
6.05
16.21
-0.7100
-3.50
0.20
Invesco India Liquid Fund Liquid Fund
2.78
1.12
0.68
0.19
6.05
16.39
-0.7200
-3.68
0.20
Tata Liquid Fund Liquid Fund
2.74
1.10
0.67
0.20
6.05
16.56
-0.7300
-3.71
0.20
Baroda Bnp Paribas Ultra Short Duration Fund Ultra Short Duration Fund
5.33
20.13
0.72
0.16
6.04
10.93
-0.9800
-3.38
0.29
Icici Prudential Liquid Fund Liquid Fund
2.73
1.10
0.67
0.19
6.04
15.58
-0.7400
-3.65
0.20
Hsbc Money Market Fund Money Market Fund
4.35
13.62
0.72
0.15
6.04
7.11
-0.7800
-1.96
0.40
Mirae Asset Liquid Fund Liquid Fund
2.76
1.11
0.68
0.19
6.04
16.11
-0.7100
-3.93
0.18
Hdfc Money Market Fund Money Market Fund
4.68
19.28
0.74
0.13
6.04
6.88
-0.5900
-1.42
0.41
Mahindra Manulife Liquid Fund Liquid Fund
2.84
1.13
0.68
0.18
6.04
17.62
-0.7000
-3.78
0.19
Lic Mf Liquid Fund Liquid Fund
2.68
1.08
0.67
0.20
6.03
15.74
-0.7600
-3.91
0.19
Hsbc Liquid Fund Liquid Fund
6.23
18.52
0.69
0.19
6.03
15.45
-0.7200
-3.81
0.19
Pgim India Liquid Fund Liquid Fund
2.78
1.11
0.68
0.19
6.03
16.78
-0.7200
-3.55
0.20
Trustmf Money Market Fund Money Market Fund
4.46
11.73
0.71
0.16
6.02
8.49
-0.8500
-2.71
0.31
Kotak Liquid Fund Liquid Fund
2.67
1.08
0.67
0.19
6.02
15.48
-0.7500
-3.90
0.19
Bandhan Ultra Short Term Fund Ultra Short Duration Fund
5.28
15.90
0.71
0.16
6.01
11.65
-1.1300
-3.46
0.33
Nippon India Liquid Fund Liquid Fund
2.70
1.09
0.67
0.19
6.01
15.80
-0.7500
-3.74
0.20
Sbi Magnum Ultra Short Duration Fund Ultra Short Duration Fund
5.21
14.95
0.71
0.16
6.00
11.54
-1.1600
-3.31
0.35
Hsbc Value Fund Value Fund
1.17
0.56
0.78
0.16
6.00
3.77
6.8700
0.38
17.90
Baroda Bnp Paribas Liquid Fund Liquid Fund
2.67
1.07
0.67
0.18
5.99
16.16
-0.7700
-3.87
0.20
Bandhan Liquid Fund Liquid Fund
2.65
1.06
0.67
0.18
5.99
16.03
-0.7700
-4.06
0.19
Sbi Liquid Fund Liquid Fund
2.61
1.04
0.67
0.18
5.98
16.12
-0.8000
-4.12
0.19
Trustmf Liquid Fund Liquid Fund
6.01
12.87
0.68
0.20
5.98
16.39
-0.8000
-4.99
0.16
Hdfc Ultra Short Term Fund Ultra Short Duration Fund
4.82
12.75
0.71
0.16
5.98
10.23
-1.1100
-3.68
0.30
Dsp Savings Fund Money Market Fund
2.88
1.35
0.70
0.14
5.97
9.85
-0.8000
-2.19
0.37
Jm Liquid Fund Liquid Fund
6.18
14.24
0.69
0.18
5.96
16.49
-0.7100
-4.37
0.16
Hsbc Ultra Short Duration Fund Ultra Short Duration Fund
5.02
14.28
0.71
0.15
5.96
10.88
-1.1100
-3.70
0.30
Whiteoak Capital Liquid Fund Liquid Fund
5.56
13.40
0.68
0.19
5.95
14.90
-0.7600
-4.72
0.16
Mirae Asset Money Market Fund Money Market Fund
4.05
5.85
0.71
0.14
5.93
6.63
-0.8200
-2.19
0.38
Iti Liquid Fund Liquid Fund
2.22
0.81
0.65
0.25
5.93
22.50
-1.0000
-6.20
0.16
Bandhan Money Manager Fund Money Market Fund
3.78
10.63
0.70
0.14
5.91
6.53
-1.0000
-2.02
0.49
Sbi Focused Equity Fund Focussed Fund
1.14
0.57
0.89
0.16
5.90
4.78
2.1400
0.18
11.75
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan FoF Domestic Fund
1.25
0.67
0.82
0.17
5.89
13.40
-3.6200
-0.62
5.86
Nippon India Large Cap Fund Large Cap Fund
1.14
0.58
0.78
0.14
5.88
5.10
4.5200
0.34
13.19
Nippon India Ultra Short Duration Fund Ultra Short Duration Fund
4.36
9.74
0.69
0.16
5.88
10.70
-1.3100
-4.47
0.29
Iifl Liquid Fund Liquid Fund
5.82
11.50
0.68
0.16
5.87
16.36
-0.7800
-5.22
0.15
Invesco India Ultra Short Duration Fund Ultra Short Duration Fund
3.80
10.11
0.70
0.15
5.86
7.72
-1.2300
-4.18
0.29
Mahindra Manulife Ultra Short Duration Fund Ultra Short Duration Fund
4.80
11.07
0.70
0.14
5.85
11.37
-1.2000
-4.72
0.25
Mahindra Manulife Small Cap Fund Small Cap Fund
1.04
0.50
0.68
0.21
5.82
5.10
2.1600
0.11
20.25
Sbi Banking & Financial Services Fund Banking and Financial Services Fund
1.09
0.59
1.04
0.14
5.81
4.31
7.0100
0.55
12.76
Uti Low Duration Fund Low Duration Fund
4.07
8.89
0.74
0.11
5.79
5.85
-0.6300
-1.24
0.51
Icici Prudential Exports And Services Fund Sectoral Fund
1.19
0.65
0.81
0.16
5.78
5.11
2.7600
0.22
12.54
Quant Liquid Fund Liquid Fund
5.20
8.38
0.67
0.16
5.78
16.11
-0.9100
-5.22
0.17
Parag Parikh Liquid Fund Liquid Fund
5.45
10.01
0.66
0.16
5.75
18.91
-1.0400
-8.04
0.13
Dsp Ultra Short Fund Ultra Short Duration Fund
2.00
0.91
0.66
0.14
5.75
8.48
-1.4900
-3.53
0.42
Sbi Savings Fund Money Market Fund
3.92
9.75
0.71
0.11
5.74
6.94
-0.9900
-2.00
0.49
Invesco India Credit Risk Fund Credit Risk Fund
1.26
2.01
0.92
0.09
5.74
-4.32
-0.1000
-0.05
1.88
Pgim India Money Market Fund Money Market Fund
3.94
11.95
0.71
0.11
5.74
6.47
-0.8300
-2.02
0.41
Kotak Savings Fund Ultra Short Duration Fund
4.16
7.76
0.69
0.12
5.73
9.32
-1.2700
-3.90
0.33
Uti Ultra Short Duration Fund Ultra Short Duration Fund
4.19
8.12
0.68
0.13
5.71
10.51
-1.3400
-4.66
0.29
Quantum Liquid Fund Liquid Fund
2.02
0.77
0.64
0.13
5.68
16.45
-1.0400
-6.23
0.17
Axis Treasury Advantage Fund Low Duration Fund
4.00
7.46
0.74
0.10
5.68
5.96
-0.8000
-1.42
0.56
Tata Ultra Short Term Fund Ultra Short Duration Fund
3.68
5.48
0.67
0.13
5.66
10.77
-1.5300
-5.97
0.26
Motilal Oswal Liquid Fund Liquid Fund
4.22
5.66
0.65
0.15
5.65
15.45
-1.1000
-7.90
0.14
Icici Prudential Retirement Fund - Hybrid Conservative Plan Retirement Fund
1.25
0.60
0.85
0.17
5.63
14.45
-4.1200
-0.82
5.00
Axis Ultra Short Term Fund Ultra Short Duration Fund
3.60
5.83
0.67
0.12
5.63
9.81
-1.5400
-4.38
0.35
Lic Mf Ultra Short Duration Fund Ultra Short Duration Fund
2.67
2.64
0.64
0.15
5.59
9.92
-1.7900
-7.24
0.25
Axis Credit Risk Fund Credit Risk Fund
3.05
6.02
0.79
0.10
5.58
3.55
-1.2400
-1.30
0.95
Dsp Top 100 Equity Fund Large Cap Fund
1.09
0.61
0.82
0.14
5.55
4.83
4.0300
0.32
12.57
Whiteoak Capital Ultra Short Duration Fund Ultra Short Duration Fund
3.20
3.72
0.65
0.11
5.53
10.47
-1.6500
-6.26
0.26
Jm Low Duration Fund Low Duration Fund
3.34
4.43
0.70
0.09
5.52
6.08
-1.0500
-2.28
0.46
Nippon India Credit Risk Fund Credit Risk Fund
3.43
4.61
0.84
0.09
5.52
3.50
-0.6000
-0.69
0.87
Edelweiss Money Market Fund Money Market Fund
3.01
4.12
0.67
0.10
5.52
6.27
-1.2600
-3.11
0.41
Icici Prudential Retirement Fund - Pure Debt Plan Retirement Fund
0.58
0.27
0.61
0.27
5.51
45.00
-8.4800
-5.98
1.42
Icici Prudential Savings Fund Low Duration Fund
4.56
5.68
0.77
0.08
5.50
5.78
-0.3300
-0.74
0.46
Tata Nifty India Digital Etf Fund Of Fund FoF Domestic Fund
1.00
0.48
0.82
0.16
5.49
1.38
8.1900
0.46
17.94
Lic Mf Money Market Fund Money Market Fund
2.25
2.01
0.63
0.12
5.48
7.69
-1.5500
-4.80
0.32
Canara Robeco Ultra Short Term Fund Ultra Short Duration Fund
2.92
3.46
0.65
0.11
5.48
9.06
-1.6700
-5.72
0.29
Bank Of India Ultra Short Duration Fund Ultra Short Duration Fund
2.84
3.26
0.64
0.11
5.48
10.22
-1.7500
-6.14
0.28
Nippon India Low Duration Fund Low Duration Fund
3.46
4.18
0.71
0.09
5.46
5.81
-0.9400
-2.04
0.46
Franklin Asian Equity Fund International Fund
0.47
0.24
0.53
0.16
5.45
-4.22
-2.7200
-0.22
12.27
Dsp Low Duration Fund Low Duration Fund
2.31
1.21
0.69
0.08
5.44
5.34
-0.9800
-1.85
0.53
Icici Prudential Retirement Fund - Hybrid Aggressive Plan Retirement Fund
1.19
0.59
0.86
0.16
5.44
4.55
4.7900
0.33
14.38
Mirae Asset Low Duration Fund Low Duration Fund
3.30
4.16
0.70
0.08
5.42
5.94
-1.0500
-2.46
0.43
Bandhan Low Duration Fund Low Duration Fund
3.28
3.41
0.71
0.08
5.41
4.99
-1.0300
-1.88
0.55
Union Money Market Fund Money Market Fund
2.51
2.90
0.65
0.09
5.41
7.47
-1.4900
-4.40
0.34
Franklin India Liquid Fund Liquid Fund
1.16
0.42
0.61
0.10
5.40
14.87
-1.4000
-7.08
0.20
Sbi Magnum Low Duration Fund Low Duration Fund
3.02
3.23
0.70
0.08
5.37
4.87
-1.1900
-1.99
0.60
Tata Treasury Advantage Fund Low Duration Fund
3.46
3.67
0.71
0.08
5.37
5.61
-0.9300
-1.85
0.50
Iti Ultra Short Duration Fund Ultra Short Duration Fund
2.68
2.35
0.63
0.09
5.34
11.26
-1.8000
-11.22
0.16
Lic Mf Low Duration Fund Low Duration Fund
2.65
3.10
0.68
0.08
5.29
4.69
-1.2300
-2.70
0.45
Icici Prudential Esg Exclusionary Strategy Fund ESG Fund
1.08
0.56
0.74
0.15
5.26
3.63
4.8900
0.32
15.19
Sundaram Low Duration Fund Low Duration Fund
2.67
3.13
0.68
0.07
5.21
4.81
-1.2300
-2.51
0.49
Dsp World Energy Fund FoF Overseas Fund
0.41
0.22
0.47
0.15
5.19
-5.89
1.4000
0.08
17.98
Icici Prudential Credit Risk Fund Credit Risk Fund
2.70
2.80
0.84
0.08
5.19
1.04
-0.4000
-0.36
1.11
Canara Robeco Savings Fund Low Duration Fund
3.47
4.01
0.72
0.07
5.16
5.44
-0.8900
-1.89
0.47
Icici Prudential Bluechip Fund Large Cap Fund
1.08
0.55
0.75
0.13
5.15
4.59
3.3300
0.25
13.31
Icici Prudential Large & Mid Cap Fund Large and Mid Cap Fund
1.26
0.63
0.87
0.18
5.13
4.11
1.6300
0.12
13.76
Baroda Bnp Paribas Credit Risk Fund Credit Risk Fund
2.93
3.83
0.79
0.08
5.11
3.26
-1.0400
-1.00
1.04
Invesco India Money Market Fund Money Market Fund
1.94
1.85
0.64
0.06
5.08
5.07
-1.5800
-4.20
0.38
Baroda Bnp Paribas Low Duration Fund Low Duration Fund
3.00
3.92
0.69
0.06
5.07
6.01
-1.2100
-2.68
0.45
Aditya Birla Sun Life Medium Term Plan Medium Duration Fund
2.03
2.01
0.93
0.07
5.06
0.03
1.5600
0.67
2.33
Kotak Low Duration Fund Low Duration Fund
2.86
2.94
0.70
0.06
5.06
4.24
-1.0600
-1.95
0.55
Franklin India Dynamic Asset Allocation Fund Of Funds FoF Domestic Fund
1.11
0.56
0.79
0.15
5.05
8.15
-2.4300
-0.33
7.30
Hsbc Managed Solution India - Conservative FoF Domestic Fund
0.87
0.42
0.69
0.14
5.04
28.20
-7.5000
-3.41
2.20
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan FoF Domestic Fund
1.13
0.57
0.75
0.15
5.03
7.04
-1.4200
-0.15
9.77
Mahindra Manulife Low Duration Fund Low Duration Fund
3.14
3.82
0.69
0.06
5.02
6.25
-1.1500
-2.73
0.42
Uti Dividend Yield Fund Dividend Yield Fund
1.12
0.58
0.76
0.15
5.01
3.51
5.3100
0.37
14.46
Lic Mf Infrastructure Fund Infrastructure Fund
0.99
0.49
0.75
0.22
5.01
-2.16
4.0500
0.16
24.93
Hdfc Low Duration Fund Low Duration Fund
3.28
3.50
0.72
0.06
4.98
4.62
-0.9200
-1.61
0.57
Aditya Birla Sun Life Low Duration Fund Low Duration Fund
2.76
2.33
0.69
0.06
4.98
4.47
-1.1700
-2.08
0.56
Sundaram Ultra Short Duration Fund Ultra Short Duration Fund
1.59
1.14
0.61
0.05
4.98
8.06
-2.0400
-7.43
0.28
Uti Retirement Fund Retirement Fund
1.12
0.56
0.77
0.15
4.95
9.51
-3.2400
-0.47
6.84
Nippon India Multi Cap Fund Multi Cap Fund
1.16
0.59
0.77
0.17
4.95
3.69
2.0600
0.14
14.54
Iifl Quant Fund Quant Fund
1.11
0.54
0.75
0.15
4.93
2.62
5.7600
0.30
19.23
Bandhan Asset Allocation Fund -Conservative Plan FoF Domestic Fund
1.04
0.52
0.73
0.14
4.89
16.24
-3.8700
-1.06
3.66
Whiteoak Capital Elss Tax Saver Fund ELSS Fund
1.10
0.54
0.84
0.15
4.81
3.48
4.1100
0.26
15.52
Invesco India Flexi Cap Fund Flexi Cap Fund
1.06
0.48
0.76
0.15
4.81
2.60
4.5200
0.26
17.13
Invesco India Low Duration Fund Low Duration Fund
2.03
1.72
0.65
0.05
4.80
4.69
-1.5200
-3.49
0.44
Pgim India Global Select Real Estate Securities Fund Of Fund FoF Overseas Fund
0.28
0.16
0.44
0.14
4.79
-6.57
-3.6100
-0.24
14.96
Motilal Oswal Flexi Cap Fund Flexi Cap Fund
0.95
0.44
0.79
0.15
4.78
0.70
3.8900
0.19
20.30
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund FoF Domestic Fund
1.08
0.50
0.69
0.15
4.77
2.61
4.4700
0.27
16.79
Motilal Oswal Ultra Short Term Fund (Mofustf) Ultra Short Duration Fund
0.26
0.11
0.57
0.01
4.77
12.35
-2.3700
-13.94
0.17
Icici Prudential Floating Interest Fund Floater Fund
2.87
2.41
0.78
0.06
4.72
2.45
-0.1300
-0.17
0.75
Aditya Birla Sun Life Floating Rate Fund Floater Fund
3.86
4.48
0.77
0.06
4.69
6.31
-0.3200
-0.49
0.66
Bank Of India Credit Risk Fund Credit Risk Fund
0.42
0.32
0.60
0.03
4.64
-0.10
-2.9600
-3.55
0.83
Sbi Retirement Benefit Fund Conservative Plan Retirement Fund
0.75
0.36
0.68
0.12
4.55
11.75
-4.9100
-1.19
4.13
Hdfc Dynamic Pe Ratio Fund Of Funds FoF Domestic Fund
0.99
0.50
0.69
0.14
4.53
7.44
-2.7500
-0.37
7.39
Hdfc Nifty Bank Etf FoF Domestic Fund
0.99
0.50
0.69
0.14
4.53
7.44
-2.7500
-0.37
7.39
Franklin Build India Fund Infrastructure Fund
1.23
0.66
0.86
0.21
4.50
1.95
3.9200
0.22
17.60
Axis Multicap Fund Multi Cap Fund
1.15
0.55
0.80
0.17
4.46
3.37
2.1500
0.13
17.00
Hdfc Mid Cap Opportunities Fund Mid Cap Fund
1.34
0.67
0.96
0.22
4.41
3.64
1.6400
0.10
16.33
Dsp Natural Resources And New Energy Fund Energy Fund
0.89
0.47
0.65
0.16
4.40
3.21
3.1200
0.20
15.83
Hdfc Balanced Advantage Fund Balanced Advantage Fund
1.32
0.75
0.93
0.09
4.35
1.50
7.0900
0.77
9.23
Uti Healthcare Fund Pharma Fund
1.12
0.62
0.96
0.20
4.35
2.45
1.1100
0.07
15.96
Franklin India Technology Fund Technology Fund
1.11
0.61
0.96
0.20
4.34
1.35
3.5700
0.20
17.56
Bandhan Core Equity Fund Large and Mid Cap Fund
1.27
0.63
0.84
0.17
4.34
3.58
4.0000
0.27
15.04
Hdfc Retirement Savings Fund - Hybrid - Debt Plan Retirement Fund
0.83
0.40
0.67
0.12
4.32
12.69
-5.9100
-1.21
4.88
Invesco India Focused Fund Focussed Fund
1.00
0.49
0.84
0.15
4.32
1.51
4.2600
0.26
16.32
Nippon India Value Fund Value Fund
1.12
0.59
0.81
0.15
4.32
3.37
5.7800
0.39
14.75
Sbi Contra Fund Contra Fund
1.13
0.59
0.79
0.15
4.32
4.04
5.6600
0.42
13.56
Icici Prudential Passive Strategy Fund (Fof) FoF Domestic Fund
1.08
0.57
0.78
0.14
4.30
3.82
2.1600
0.16
13.66
Uti Credit Risk Fund Credit Risk Fund
1.89
1.46
0.73
0.05
4.29
1.29
-1.6500
-1.56
1.06
Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan Retirement Fund
-0.30
-0.11
0.51
-0.09
4.29
34.32
-7.0800
-5.00
1.42
Sbi Floating Rate Debt Fund Floater Fund
2.59
2.58
0.75
0.05
4.19
2.44
-0.6000
-0.62
0.98
Sbi Credit Risk Fund Credit Risk Fund
1.86
2.69
0.81
0.06
4.14
-1.15
-0.9600
-0.87
1.10
Nippon India Hybrid Bond Fund Conservative Hybrid Fund
1.76
1.17
0.89
0.06
4.14
4.33
1.0700
0.47
2.26
Bandhan Asset Allocation Fund-Moderate Plan FoF Domestic Fund
0.98
0.48
0.70
0.13
4.13
6.62
-2.5000
-0.35
7.07
Icici Prudential Balanced Advantage Fund Balanced Advantage Fund
1.38
0.71
0.84
0.09
4.13
3.78
2.8500
0.42
6.84
Kotak India Eq Contra Fund Contra Fund
1.09
0.55
0.73
0.14
4.11
3.15
4.2600
0.29
14.68
Hdfc Floating Rate Debt Fund Floater Fund
3.33
3.31
0.79
0.05
4.10
3.57
-0.0700
-0.08
0.88
Axis Innovation Fund Sectoral Fund
1.01
0.47
0.69
0.14
4.09
2.93
0.0500
0.00
14.74
Nippon India Quant Fund Quant Fund
1.07
0.55
0.78
0.14
4.07
2.93
2.8000
0.19
15.05
Dsp Focus Fund Focussed Fund
0.99
0.55
0.75
0.14
4.05
2.04
3.2500
0.23
13.85
Jm Aggressive Hybrid Fund Aggressive Hybrid Fund
0.94
0.48
0.68
0.10
4.05
-0.63
7.1200
0.54
13.20
Kotak Floating Rate Fund Floater Fund
3.05
3.43
0.79
0.05
4.03
2.82
-0.0100
-0.01
0.83
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan FoF Domestic Fund
1.04
0.51
0.70
0.14
3.98
4.12
0.1300
0.01
12.44
Edelweiss Mid Cap Fund Mid Cap Fund
1.23
0.58
0.90
0.21
3.92
1.61
0.4400
0.02
21.92
Hdfc Retirement Savings Fund - Equity Plan Retirement Fund
1.06
0.53
0.71
0.14
3.92
3.70
1.4900
0.12
12.72
Icici Prudential Infrastructure Fund Infrastructure Fund
1.23
0.66
0.85
0.20
3.90
2.16
2.2000
0.13
17.16
Templeton India Equity Income Fund Dividend Yield Fund
0.95
0.51
0.68
0.14
3.89
1.90
2.9800
0.24
12.56
Icici Prudential Flexicap Fund Flexi Cap Fund
1.04
0.49
0.66
0.14
3.88
2.86
2.4800
0.17
14.58
Hdfc Credit Risk Debt Fund Credit Risk Fund
2.00
1.53
0.76
0.05
3.86
0.61
-1.2800
-1.06
1.21
Invesco India Large & Mid Cap Fund Large and Mid Cap Fund
1.15
0.54
0.86
0.17
3.81
1.72
3.9500
0.21
18.75
Dsp Elss Tax Saver Fund ELSS Fund
1.04
0.55
0.77
0.14
3.79
2.60
3.7500
0.25
14.88
Nippon India Retirement Fund- Income Generation Scheme Retirement Fund
0.54
0.26
0.63
0.10
3.75
5.92
-7.2500
-1.45
4.99
Edelweiss Equity Savings Fund Equity Savings Fund
1.53
0.79
0.91
0.07
3.73
2.72
1.6000
0.34
4.67
Whiteoak Capital Flexi Cap Fund Flexi Cap Fund
1.03
0.50
0.76
0.14
3.71
2.73
2.8400
0.19
15.35
Icici Prudential Multicap Fund Multi Cap Fund
1.08
0.56
0.73
0.16
3.64
2.94
0.8400
0.06
14.55
Sbi Balanced Advantage Fund Balanced Advantage Fund
1.36
0.71
0.92
0.08
3.64
3.11
4.8000
0.76
6.31
Dsp Dynamic Asset Allocation Fund Balanced Advantage Fund
1.18
0.70
0.86
0.08
3.63
2.44
2.2300
0.37
5.98
Uti Floater Fund Floater Fund
1.97
1.21
0.69
0.03
3.62
2.69
-0.9900
-1.23
0.81
Bank Of India Short Term Income Fund Short Duration Fund
1.16
0.97
0.73
0.04
3.60
-2.35
-0.5800
-0.30
1.92
Icici Prudential Quant Fund Quant Fund
1.00
0.48
0.71
0.14
3.58
2.94
0.3600
0.03
13.55
Aditya Birla Sun Life Retirement Fund - The 50s Plan Retirement Fund
0.68
0.32
0.63
0.09
3.57
10.82
-5.1300
-1.24
4.13
Bandhan Asset Allocation Fund-Aggressive Plan FoF Domestic Fund
0.98
0.49
0.70
0.13
3.56
4.15
-0.9100
-0.10
9.48
Parag Parikh Conservative Hybrid Fund Conservative Hybrid Fund
1.67
1.08
1.03
0.06
3.54
1.35
3.1500
0.99
3.19
Franklin India Pension Plan Retirement Fund
0.84
0.40
0.69
0.11
3.52
7.15
-5.0000
-0.84
5.98
Hdfc Retirement Savings Fund - Hybrid - Equity Plan Retirement Fund
0.97
0.49
0.66
0.13
3.52
4.13
-1.3600
-0.14
9.98
Uti Large & Mid Cap Fund Large and Mid Cap Fund
1.20
0.60
0.82
0.16
3.52
2.79
3.0400
0.20
15.49
Mirae Asset Dynamic Bond Fund Dynamic Bond Fund
0.97
0.55
0.66
0.02
3.51
5.10
-0.7700
-0.88
0.88
Invesco India Midcap Fund Mid Cap Fund
1.22
0.58
0.94
0.21
3.48
1.37
1.8800
0.09
20.65
Kotak Multicap Fund Multi Cap Fund
1.12
0.52
0.77
0.16
3.47
2.46
4.3000
0.24
18.25
Sundaram Services Fund Sectoral Fund
1.00
0.52
0.77
0.14
3.44
2.43
2.5900
0.16
16.14
Bank Of India Manufacturing & Infrastructure Fund Infrastructure Fund
1.11
0.53
0.73
0.20
3.44
0.14
2.0500
0.10
20.70
Icici Prudential Medium Term Bond Fund Medium Duration Fund
2.15
1.60
0.80
0.04
3.42
2.99
0.1600
0.11
1.38
Iti Pharma And Healthcare Fund Sectoral Fund
0.81
0.40
0.72
0.14
3.40
-0.86
2.2200
0.20
11.35
Bandhan Credit Risk Fund Credit Risk Fund
0.77
0.39
0.63
0.02
3.40
-0.94
-2.8000
-2.38
1.18
Hdfc Children's Gift Fund Children Fund
0.92
0.45
0.68
0.13
3.40
3.16
-1.2700
-0.11
11.14
Icici Prudential Corporate Bond Fund Corporate Bond Fund
2.49
1.86
0.78
0.04
3.37
2.65
-0.1500
-0.13
1.14
Dsp Equity & Bond Fund Aggressive Hybrid Fund
1.10
0.62
0.84
0.09
3.36
1.46
4.4200
0.42
10.43
Icici Prudential Short Term Fund Short Duration Fund
2.44
2.00
0.77
0.04
3.32
1.30
-0.2900
-0.28
1.05
Sbi Retirement Benefit Fund Conservative Hybrid Plan Retirement Fund
0.73
0.34
0.60
0.10
3.32
5.55
-4.5000
-0.74
6.05
Hsbc Equity Savings Fund Equity Savings Fund
1.02
0.41
0.65
0.07
3.27
-2.17
3.8600
0.42
9.29
Whiteoak Capital Large Cap Fund Large Cap Fund
0.92
0.45
0.69
0.12
3.26
2.61
2.2000
0.16
13.97
Axis Growth Opportunities Fund Large and Mid Cap Fund
1.09
0.53
0.75
0.16
3.24
1.88
-0.7900
-0.05
14.52
Bandhan Focused Equity Fund Focussed Fund
0.89
0.44
0.75
0.13
3.19
0.59
-0.6900
-0.04
16.07
Axis Retirement Savings Fund - Conservative Plan Retirement Fund
0.72
0.34
0.60
0.11
3.19
4.38
-5.3400
-0.71
7.50
Hsbc Elss Tax Saver Fund ELSS Fund
0.96
0.45
0.70
0.13
3.14
1.34
2.5900
0.15
17.44
Dsp Healthcare Fund Pharma Fund
1.03
0.58
0.92
0.19
3.13
1.54
-0.2000
-0.01
13.74
Invesco India Contra Fund Contra Fund
1.01
0.49
0.71
0.13
3.13
2.14
3.5800
0.23
15.59
Edelweiss Flexi Cap Fund Flexi Cap Fund
1.00
0.48
0.68
0.13
3.13
2.06
2.0400
0.12
16.48
Whiteoak Capital Mid Cap Fund Mid Cap Fund
1.24
0.61
0.94
0.20
3.13
1.75
2.5100
0.14
18.23
Edelweiss Aggressive Hybrid Fund Aggressive Hybrid Fund
1.10
0.54
0.77
0.09
3.07
1.31
3.9900
0.32
12.65
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof FoF Domestic Fund
0.90
0.44
0.65
0.13
3.07
1.35
1.3600
0.10
13.72
Baroda Bnp Paribas Elss Tax Saver Fund ELSS Fund
0.98
0.49
0.72
0.13
3.05
1.79
2.1500
0.13
15.95
Hdfc Infrastructure Fund Infrastructure Fund
1.10
0.58
0.80
0.19
3.04
-0.01
2.8400
0.16
17.79
Bank Of India Mid & Small Cap Equity & Debt Fund Aggressive Hybrid Fund
0.84
0.40
0.63
0.09
3.03
-1.72
5.9200
0.36
16.50
Nippon India Small Cap Fund Small Cap Fund
0.88
0.43
0.63
0.18
3.03
2.77
-1.1500
-0.06
20.23
Hdfc Small Cap Fund Small Cap Fund
0.86
0.43
0.66
0.17
3.03
2.66
-1.6000
-0.09
18.46
Union Value Fund Value Fund
0.96
0.49
0.66
0.13
3.02
1.86
1.7700
0.12
14.23
Mahindra Manulife Focused Fund Focussed Fund
0.97
0.48
0.71
0.13
2.97
1.96
2.1900
0.15
14.56
Dsp Floater Fund Floater Fund
2.00
1.46
0.79
0.04
2.96
-0.07
-0.0100
-0.01
1.33
Bandhan Large Cap Fund Large Cap Fund
0.89
0.45
0.65
0.11
2.96
1.81
1.4900
0.11
14.15
Sundaram Small Cap Fund Small Cap Fund
0.85
0.41
0.61
0.17
2.96
2.48
-1.7900
-0.09
20.96
Dsp Corporate Bond Fund Corporate Bond Fund
1.42
0.86
0.71
0.03
2.95
1.33
-0.7600
-0.79
0.96
Bandhan Equity Savings Fund Equity Savings Fund
1.00
0.55
0.75
0.04
2.94
4.67
-1.0700
-0.48
2.22
Nippon India Vision Fund Large and Mid Cap Fund
1.13
0.54
0.80
0.16
2.93
2.05
0.7200
0.05
15.74
Franklin India Floating Rate Fund Floater Fund
2.03
1.18
0.75
0.03
2.91
-0.23
-0.2200
-0.16
1.32
Tata Floating Rate Fund Floater Fund
1.70
0.96
0.73
0.03
2.89
-0.59
-0.6600
-0.39
1.68
Tata Retirement Savings Fund-Conservative Plan Retirement Fund
0.61
0.27
0.57
0.08
2.86
6.58
-6.8000
-1.28
5.32
Aditya Birla Sun Life Special Opportunities Fund Sectoral Fund
1.01
0.50
0.74
0.13
2.82
2.10
4.3600
0.28
15.35
Uti Value Fund Value Fund
0.99
0.51
0.71
0.13
2.82
2.28
2.5100
0.18
13.86
Icici Prudential All Seasons Bond Fund Dynamic Bond Fund
1.35
0.69
0.72
0.03
2.80
2.56
-0.0300
-0.01
1.94
Kotak Credit Risk Fund Credit Risk Fund
1.28
0.69
0.73
0.03
2.79
-2.25
-1.4100
-0.80
1.76
Icici Prudential Mnc Fund MNC Fund
0.85
0.37
0.55
0.13
2.79
1.27
-0.0700
-0.01
12.62
Uti Aggressive Hybrid Fund Aggressive Hybrid Fund
1.14
0.57
0.78
0.09
2.77
1.72
5.0500
0.46
10.90
Hsbc Tax Saver Equity Fund ELSS Fund
0.90
0.41
0.69
0.13
2.76
0.69
2.3300
0.13
18.23
Edelweiss Small Cap Fund Small Cap Fund
0.84
0.41
0.63
0.17
2.76
2.25
-2.3700
-0.11
22.43
Jm Elss Tax Saver Fund ELSS Fund
0.95
0.48
0.66
0.13
2.71
1.17
4.0600
0.25
16.50
Tata Flexi Cap Fund Flexi Cap Fund
0.93
0.49
0.70
0.13
2.69
2.08
0.4200
0.03
13.27
Canara Robeco Infrastructure Infrastructure Fund
0.98
0.51
0.71
0.19
2.69
-1.79
0.0600
0.00
20.10
Axis Short Term Fund Short Duration Fund
1.84
1.35
0.76
0.03
2.65
-0.44
-0.5500
-0.42
1.32
Sundaram Financial Services Opportunities Fund Banking and Financial Services Fund
0.88
0.47
0.80
0.11
2.65
1.57
5.0600
0.30
17.05
Franklin India Balanced Advantage Fund Balanced Advantage Fund
1.04
0.52
0.80
0.07
2.65
1.07
2.2300
0.30
7.42
Aditya Birla Sun Life Equity Savings Fund Equity Savings Fund
1.19
0.64
0.82
0.05
2.64
2.33
-0.4100
-0.13
3.07
Bandhan Sterling Value Fund Value Fund
0.97
0.48
0.66
0.13
2.62
2.23
3.1100
0.24
13.03
Axis Small Cap Fund Small Cap Fund
0.80
0.38
0.62
0.16
2.61
2.16
-3.3700
-0.17
19.80
Hdfc Short Term Debt Fund Short Duration Fund
2.08
1.55
0.77
0.03
2.59
0.05
-0.2800
-0.21
1.32
Nippon India Banking & Financial Services Fund Banking and Financial Services Fund
0.88
0.48
0.86
0.11
2.58
1.92
4.2300
0.28
14.91
Axis Strategic Bond Fund Medium Duration Fund
1.91
1.37
0.80
0.03
2.58
1.74
0.1800
0.12
1.54
Hsbc Flexi Cap Fund Flexi Cap Fund
0.95
0.44
0.66
0.13
2.58
1.21
2.7100
0.15
17.99
Nippon India Floating Rate Fund Floater Fund
2.22
1.66
0.78
0.03
2.57
0.48
-0.2300
-0.20
1.15
Bandhan Corporate Bond Fund Corporate Bond Fund
1.51
0.90
0.71
0.03
2.56
0.38
-0.8700
-0.61
1.42
Bandhan Hybrid Equity Fund Aggressive Hybrid Fund
0.93
0.44
0.68
0.09
2.56
-0.26
0.9000
0.07
13.53
Motilal Oswal Elss Tax Saver Fund ELSS Fund
0.84
0.38
0.63
0.13
2.53
-1.11
4.1200
0.17
24.53
Canara Robeco Focused Equity Fund Focussed Fund
0.92
0.45
0.68
0.13
2.52
1.51
0.1400
0.01
15.02
Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid Fund
1.07
0.56
0.75
0.09
2.50
1.03
4.4900
0.38
11.95
Bandhan Floating Rate Fund Floater Fund
1.75
1.12
0.73
0.03
2.49
-0.26
-0.7200
-0.58
1.25
Hdfc Capital Builder Value Fund Value Fund
0.99
0.50
0.69
0.13
2.47
2.05
3.0800
0.20
15.51
Jm Flexicap Fund Flexi Cap Fund
0.93
0.45
0.66
0.13
2.46
0.86
4.9500
0.29
17.00
Iti Banking & Psu Debt Fund Banking and PSU Fund
1.40
0.92
0.69
0.02
2.45
1.15
-0.8800
-1.43
0.62
Icici Prudential Regular Savings Fund Conservative Hybrid Fund
1.46
0.80
0.89
0.05
2.45
1.07
1.7200
0.50
3.48
Sbi Large And Midcap Fund Large and Mid Cap Fund
1.06
0.55
0.76
0.15
2.43
1.95
-0.2700
-0.02
13.08
Franklin India Equity Savings Fund Equity Savings Fund
0.94
0.45
0.71
0.04
2.43
2.53
-1.3700
-0.56
2.45
Quantum Long Term Equity Value Fund Value Fund
0.94
0.50
0.75
0.12
2.43
2.28
1.5400
0.13
11.95
Uti Short Duration Fund Short Duration Fund
1.74
1.25
0.74
0.03
2.42
-0.18
-0.6300
-0.52
1.20
Mirae Asset Banking And Financial Services Fund Banking and Financial Services Fund
0.83
0.48
0.80
0.11
2.38
1.07
4.1400
0.24
17.37
Quantum Elss Tax Saver Fund ELSS Fund
0.94
0.49
0.74
0.12
2.38
2.25
1.4300
0.12
11.81
Icici Prudential Banking & Psu Debt Fund Banking and PSU Fund
2.05
1.33
0.75
0.03
2.37
1.35
-0.2700
-0.22
1.23
Icici Prudential Child Care Fund (Gift Plan) Children Fund
0.92
0.46
0.70
0.12
2.37
1.50
0.5500
0.04
15.11
Motilal Oswal Large And Midcap Fund Large and Mid Cap Fund
0.96
0.44
0.71
0.16
2.35
-1.33
3.5500
0.14
24.87
Uti Children's Hybrid Fund Children Fund
0.65
0.31
0.57
0.09
2.34
3.82
-6.1200
-0.87
7.06
Hdfc Large Cap Fund Large Cap Fund
0.86
0.43
0.63
0.11
2.33
2.06
1.6200
0.13
12.79
Aditya Birla Sun Life Flexi Cap Fund Flexi Cap Fund
0.95
0.48
0.69
0.13
2.33
1.79
1.2900
0.09
15.06
Mahindra Manulife Short Duration Fund Short Duration Fund
1.43
0.95
0.71
0.02
2.32
-0.46
-0.9100
-0.83
1.10
Franklin India Flexi Cap Fund Flexi Cap Fund
0.95
0.47
0.70
0.12
2.29
1.88
1.6600
0.11
14.67
Dsp India T.I.G.E.R. Fund Infrastructure Fund
0.97
0.48
0.67
0.19
2.29
-2.03
1.1800
0.06
19.17
Canara Robeco Bluechip Equity Fund Large Cap Fund
0.84
0.42
0.65
0.10
2.28
2.00
0.7100
0.05
13.70
Tata India Consumer Fund Consumption Fund
0.92
0.42
0.65
0.14
2.28
0.40
1.5200
0.09
16.40
Edelweiss Focused Fund Focussed Fund
0.91
0.45
0.68
0.12
2.24
1.20
0.8100
0.05
16.26
Franklin India Banking & Psu Debt Fund Banking and PSU Fund
1.87
1.31
0.74
0.03
2.23
1.02
-0.3100
-0.28
1.12
Templeton India Value Fund Value Fund
0.95
0.48
0.65
0.12
2.20
1.86
2.7000
0.20
13.36
Taurus Elss Tax Saver Fund ELSS Fund
0.83
0.43
0.71
0.12
2.18
0.70
1.1400
0.08
14.15
Nippon India Strategic Debt Fund Medium Duration Fund
1.30
1.02
0.81
0.03
2.18
-1.35
0.4500
0.20
2.30
Tata Equity P/E Fund Value Fund
0.97
0.47
0.64
0.13
2.17
1.52
3.5400
0.23
15.56
Union Retirement Fund Retirement Fund
0.90
0.43
0.63
0.12
2.16
1.30
0.3300
0.02
15.48
Jm Value Fund Value Fund
0.89
0.46
0.61
0.13
2.13
0.05
6.2100
0.35
17.88
Kotak Focused Equity Fund Focussed Fund
0.93
0.45
0.64
0.12
2.13
1.74
0.5800
0.04
14.37
Dsp Flexi Cap Fund Flexi Cap Fund
0.88
0.45
0.64
0.12
2.12
0.86
1.0900
0.08
14.47
Dsp Equity Opportunities Fund Large and Mid Cap Fund
1.05
0.55
0.76
0.15
2.10
0.95
1.4700
0.09
15.65
Sundaram Corporate Bond Fund Corporate Bond Fund
1.30
0.80
0.71
0.02
2.07
-0.53
-0.8300
-0.51
1.63
Motilal Oswal Midcap Fund Mid Cap Fund
1.02
0.48
0.80
0.19
2.07
-1.69
0.7500
0.03
21.85
Aditya Birla Sun Life Short Term Fund Short Duration Fund
1.74
1.12
0.75
0.03
2.06
-0.54
-0.5400
-0.39
1.38
Dsp Regular Savings Fund Conservative Hybrid Fund
1.29
0.83
0.89
0.04
2.06
0.23
1.3900
0.36
3.87
Sundaram Mid Cap Fund Mid Cap Fund
1.18
0.55
0.80
0.19
2.03
1.06
-0.2900
-0.02
18.04
Nippon India Pharma Fund Pharma Fund
1.02
0.54
0.90
0.18
2.03
1.17
-0.6600
-0.04
15.67
Sbi Short Term Debt Fund Short Duration Fund
1.64
1.07
0.74
0.02
2.02
-0.61
-0.7800
-0.62
1.26
Nippon India Equity Hybrid Fund Aggressive Hybrid Fund
1.00
0.48
0.68
0.08
2.01
0.91
3.0600
0.29
10.54
Axis Balanced Advantage Fund Balanced Advantage Fund
1.17
0.63
0.84
0.07
2.00
1.25
3.6100
0.44
8.15
Sbi Blue Chip Fund Large Cap Fund
0.77
0.39
0.60
0.10
1.99
1.19
-0.3500
-0.03
13.04
Groww Short Duration Fund Short Duration Fund
0.77
0.44
0.65
0.01
1.97
-1.67
-1.4600
-1.20
1.22
Uti Corporate Bond Fund Corporate Bond Fund
1.55
1.05
0.75
0.03
1.97
-0.18
-0.5200
-0.33
1.58
Trustmf Banking & Psu Fund Banking and PSU Fund
1.51
0.96
0.71
0.02
1.96
0.86
-0.7200
-0.61
1.19
Franklin India Elss Tax Saver Fund ELSS Fund
0.93
0.46
0.69
0.12
1.93
1.54
1.5800
0.11
14.84
Icici Prudential Housing Opportunities Fund Sectoral Fund
0.84
0.46
0.63
0.12
1.93
0.55
-0.5300
-0.04
14.62
Sbi Magnum Medium Duration Fund Medium Duration Fund
1.51
0.89
0.74
0.03
1.88
1.08
-0.2700
-0.19
1.43
Baroda Bnp Paribas Large Cap Fund Large Cap Fund
0.82
0.39
0.58
0.10
1.87
1.30
1.0400
0.07
14.19
Pgim India Equity Savings Fund Equity Savings Fund
0.63
0.30
0.66
0.03
1.87
2.59
-2.7700
-0.91
3.05
Icici Prudential Elss Tax Saver Fund ELSS Fund
0.86
0.43
0.62
0.12
1.86
0.98
-0.6200
-0.04
14.36
Hsbc Balanced Advantage Fund Balanced Advantage Fund
0.88
0.44
0.69
0.06
1.85
-0.03
1.4800
0.19
7.89
Kotak Corporate Bond Fund Corporate Bond Fund
1.65
1.05
0.75
0.03
1.84
-0.12
-0.3500
-0.23
1.52
Canara Robeco Short Duration Fund Short Duration Fund
1.12
0.63
0.67
0.02
1.83
-0.66
-1.2400
-1.04
1.19
Tata Equity Savings Fund Equity Savings Fund
1.21
0.71
0.89
0.05
1.83
1.67
0.2200
0.06
3.70
Uti Banking And Financial Services Fund Banking and Financial Services Fund
0.75
0.43
0.77
0.10
1.83
0.41
2.1100
0.13
15.69
Kotak Bluechip Fund Large Cap Fund
0.81
0.39
0.60
0.10
1.82
1.41
0.9500
0.06
14.80
Invesco India Largecap Fund Large Cap Fund
0.82
0.40
0.62
0.10
1.81
0.88
2.5300
0.15
16.60
Franklin India Corporate Debt Fund Corporate Bond Fund
1.45
1.65
0.77
0.03
1.80
-1.11
-0.1700
-0.09
1.87
Hsbc Medium Duration Fund Medium Duration Fund
1.48
0.89
0.75
0.03
1.79
0.69
-0.2600
-0.15
1.80
Bandhan Bond Fund - Short Term Plan Short Duration Fund
1.38
0.76
0.71
0.02
1.78
-1.61
-0.8200
-0.57
1.44
Dsp Equity Savings Fund Equity Savings Fund
1.14
0.70
0.86
0.05
1.76
1.01
0.1300
0.03
3.87
Aditya Birla Sun Life Frontline Equity Fund Large Cap Fund
0.82
0.41
0.61
0.10
1.75
1.47
1.2300
0.09
14.21
Franklin India Equity Hybrid Fund Aggressive Hybrid Fund
0.93
0.46
0.72
0.08
1.75
0.50
2.6800
0.26
10.12
Aditya Birla Sun Life Dividend Yield Fund Dividend Yield Fund
0.91
0.45
0.63
0.12
1.75
0.73
4.7300
0.29
16.13
Axis Corporate Debt Fund Corporate Bond Fund
1.52
1.00
0.75
0.02
1.74
-0.44
-0.6000
-0.37
1.65
Quantum Equity Fund Of Funds FoF Domestic Fund
0.89
0.43
0.64
0.12
1.74
1.39
-0.2700
-0.02
14.32
Edelweiss Large Cap Fund Large Cap Fund
0.80
0.38
0.58
0.10
1.74
1.32
0.7900
0.05
14.56
Nippon India Short Term Fund Short Duration Fund
1.66
1.07
0.75
0.02
1.72
-0.92
-0.4600
-0.34
1.36
Invesco India Short Duration Fund Short Duration Fund
1.32
0.82
0.72
0.02
1.71
-1.34
-0.7900
-0.58
1.37
Sundaram Short Duration Fund Short Duration Fund
1.52
1.00
0.73
0.02
1.71
-0.92
-0.6300
-0.47
1.34
Mahindra Manulife Flexi Cap Fund Flexi Cap Fund
0.89
0.43
0.63
0.12
1.68
1.21
0.5300
0.04
14.87
Dsp Short Term Fund Short Duration Fund
1.15
0.64
0.69
0.02
1.67
-1.01
-0.9100
-0.72
1.25
Nippon India Growth Fund Mid Cap Fund
1.17
0.59
0.84
0.19
1.67
0.83
-0.1100
-0.01
18.32
Uti Banking & Psu Fund Banking and PSU Fund
1.56
1.09
0.74
0.02
1.67
0.05
-0.4400
-0.41
1.07
Icici Prudential Banking & Financial Services Fund Banking and Financial Services Fund
0.80
0.43
0.77
0.10
1.65
1.45
2.0200
0.15
13.48
Sbi Retirement Benefit Fund Aggressive Hybrid Plan Retirement Fund
0.75
0.36
0.55
0.10
1.65
0.85
-2.7900
-0.25
11.03
Aditya Birla Sun Life Corporate Bond Fund Corporate Bond Fund
1.56
0.81
0.74
0.03
1.64
-0.62
-0.3800
-0.20
1.88
Kotak Equity Opportunities Fund Large and Mid Cap Fund
1.00
0.47
0.68
0.14
1.63
0.61
-1.0500
-0.07
15.62
Canara Robeco Corporate Bond Fund Corporate Bond Fund
0.73
0.36
0.64
0.01
1.61
-1.03
-1.5800
-1.02
1.54
Aditya Birla Sun Life Focused Equity Fund Focussed Fund
0.89
0.45
0.67
0.12
1.60
1.27
0.9700
0.07
14.81
Hdfc Medium Term Debt Fund Medium Duration Fund
1.34
0.77
0.73
0.02
1.60
0.54
-0.4200
-0.23
1.80
Bank Of India Flexi Cap Fund Flexi Cap Fund
0.84
0.42
0.63
0.12
1.59
-0.76
2.5800
0.13
19.58
Franklin India Smaller Companies Fund Small Cap Fund
0.78
0.38
0.59
0.16
1.58
0.90
-1.6800
-0.08
21.14
Invesco India Aggressive Hybrid Fund Aggressive Hybrid Fund
0.92
0.43
0.69
0.08
1.58
-0.27
3.5200
0.27
13.07
Sbi Equity Savings Fund Equity Savings Fund
1.03
0.50
0.74
0.06
1.57
-1.09
1.1400
0.17
6.58
Bandhan Banking & Psu Debt Fund Banking and PSU Fund
1.43
0.89
0.71
0.02
1.57
0.28
-0.7600
-0.65
1.17
Icici Prudential Bond Fund Medium to Long Duration Fund
0.95
0.44
0.68
0.02
1.57
0.54
0.0300
0.01
2.62
Lic Mf Elss Tax Saver ELSS Fund
0.78
0.38
0.63
0.11
1.57
-0.21
-1.3800
-0.09
15.10
Lic Mf Multi Cap Fund Multi Cap Fund
0.94
0.45
0.69
0.14
1.56
0.26
1.6700
0.09
18.73
Trustmf Short Duration Fund Short Duration Fund
1.34
0.92
0.71
0.02
1.56
-0.95
-0.8900
-0.69
1.29
Mirae Asset Elss Tax Saver Fund ELSS Fund
0.90
0.45
0.66
0.12
1.54
1.22
1.5000
0.10
15.33
Hsbc Managed Solutions India - Growth FoF Domestic Fund
0.82
0.38
0.59
0.11
1.53
1.25
-1.3400
-0.10
12.96
Franklin India Bluechip Fund Large Cap Fund
0.78
0.39
0.60
0.10
1.53
1.16
0.7500
0.05
14.54
Kotak Medium Term Fund Medium Duration Fund
1.50
0.90
0.78
0.03
1.50
0.11
0.2100
0.13
1.66
Mirae Asset Short Duration Fund Short Duration Fund
1.29
0.75
0.70
0.02
1.50
-1.11
-0.9400
-0.71
1.32
Sbi Corporate Bond Fund Corporate Bond Fund
1.35
0.80
0.73
0.02
1.47
-0.78
-0.8500
-0.54
1.57
Tata Corporate Bond Fund Corporate Bond Fund
1.32
0.70
0.72
0.02
1.45
-0.93
-0.7500
-0.39
1.89
Sbi Conservative Hybrid Fund Conservative Hybrid Fund
1.18
0.61
0.77
0.04
1.44
-0.32
1.5400
0.37
4.12
Nippon India Corporate Bond Fund Corporate Bond Fund
1.55
0.94
0.76
0.03
1.44
-0.78
-0.2700
-0.16
1.68
Bandhan Flexi Cap Fund Flexi Cap Fund
0.86
0.41
0.62
0.11
1.42
1.13
-0.0600
0.00
13.09
Sbi Equity Hybrid Fund Aggressive Hybrid Fund
0.92
0.46
0.78
0.08
1.42
0.39
0.3100
0.03
10.29
Sundaram Infrastructure Advantage Fund Infrastructure Fund
0.99
0.49
0.67
0.18
1.42
-1.20
-1.2600
-0.07
18.82
Icici Prudential Bharat Consumption Fund Consumption Fund
0.89
0.41
0.57
0.13
1.41
0.69
-0.4600
-0.03
15.01
Nippon India Equity Savings Fund Equity Savings Fund
0.82
0.42
0.67
0.04
1.41
-0.13
-1.1700
-0.29
4.12
Tata India Pharma & Healthcare Fund Pharma Fund
0.99
0.53
0.85
0.17
1.39
0.54
-0.7800
-0.04
17.86
Edelweiss Elss Tax Saver Fund ELSS Fund
0.86
0.41
0.62
0.12
1.38
0.54
0.0500
0.00
17.07
Axis Retirement Savings Fund - Aggressive Plan Retirement Fund
0.77
0.37
0.60
0.11
1.37
0.62
-3.4200
-0.27
12.82
Sbi Multicap Fund Multi Cap Fund
0.87
0.43
0.68
0.13
1.30
0.46
-1.9500
-0.13
15.50
Mahindra Manulife Mid Cap Fund Mid Cap Fund
1.15
0.55
0.78
0.18
1.29
0.63
-0.4600
-0.03
18.13
Invesco India Corporate Bond Fund Corporate Bond Fund
1.35
0.78
0.73
0.02
1.29
-0.87
-0.6000
-0.35
1.71
Bandhan Balanced Advantage Fund Balanced Advantage Fund
0.84
0.38
0.64
0.06
1.28
-0.14
-0.2300
-0.03
7.49
Tata Short Term Bond Fund Short Duration Fund
1.11
0.63
0.68
0.02
1.28
-1.53
-1.1100
-0.80
1.40
Baroda Bnp Paribas Short Duration Fund Short Duration Fund
1.51
1.02
0.73
0.02
1.27
-1.10
-0.5800
-0.42
1.40
Mirae Asset Corporate Bond Fund Corporate Bond Fund
1.16
0.68
0.71
0.02
1.26
-1.04
-0.8900
-0.53
1.67
Baroda Bnp Paribas Corporate Bond Fund Corporate Bond Fund
1.46
0.96
0.77
0.02
1.25
-1.28
-0.2400
-0.14
1.78
Hsbc Large Cap Fund Large Cap Fund
0.76
0.35
0.56
0.10
1.24
0.64
1.1800
0.08
14.67
Bandhan Elss Tax Saver Fund ELSS Fund
0.85
0.41
0.59
0.11
1.23
0.99
1.0100
0.08
13.36
Hdfc Dividend Yield Fund Dividend Yield Fund
0.88
0.44
0.61
0.12
1.20
0.69
1.7600
0.11
15.59
Sundaram Elss Tax Saver Fund ELSS Fund
0.82
0.40
0.62
0.11
1.20
0.78
-1.2200
-0.09
13.44
Axis Banking & Psu Debt Fund Banking and PSU Fund
1.40
0.86
0.72
0.02
1.20
-0.12
-0.7300
-0.55
1.33
Dsp Bond Fund Medium Duration Fund
1.08
0.63
0.72
0.02
1.19
-0.01
-0.5700
-0.32
1.77
Mirae Asset Balanced Advantage Fund Balanced Advantage Fund
0.95
0.48
0.71
0.06
1.19
0.26
1.7500
0.21
8.44
Baroda Bnp Paribas Multi Cap Fund Multi Cap Fund
0.90
0.42
0.67
0.13
1.19
0.25
-0.9800
-0.06
16.40
Canara Robeco Value Fund Value Fund
0.86
0.41
0.60
0.11
1.17
0.64
0.5800
0.04
16.00
Hdfc Corporate Bond Fund Corporate Bond Fund
1.52
0.83
0.74
0.02
1.17
-0.74
-0.4000
-0.21
1.91
Pgim India Corporate Bond Fund Corporate Bond Fund
1.12
0.63
0.69
0.02
1.17
-1.06
-0.9300
-0.57
1.65
Icici Prudential Manufacturing Fund Manufacturing Fund
1.16
0.57
0.75
0.18
1.16
-0.46
0.5000
0.03
19.36
Kotak Bond Short Term Fund Short Duration Fund
1.31
0.77
0.70
0.02
1.16
-1.26
-0.8700
-0.64
1.36
Aditya Birla Sun Life Retirement Fund - The 40s Plan Retirement Fund
0.73
0.35
0.63
0.10
1.15
0.28
-2.9000
-0.24
12.11
Quant Small Cap Fund Small Cap Fund
0.76
0.41
0.59
0.16
1.13
0.39
-1.3200
-0.07
19.90
Baroda Bnp Paribas Aggressive Hybrid Fund Aggressive Hybrid Fund
0.90
0.42
0.63
0.07
1.13
0.07
1.8800
0.17
11.07
Sundaram Dividend Yield Fund Dividend Yield Fund
0.84
0.42
0.59
0.11
1.13
0.43
0.2800
0.02
15.37
Iifl Dynamic Bond Fund Dynamic Bond Fund
1.25
0.65
0.77
0.03
1.12
0.43
0.7000
0.32
2.20
Union Corporate Bond Fund Corporate Bond Fund
1.24
0.73
0.72
0.02
1.12
-1.09
-0.7500
-0.43
1.73
Hdfc Multi Cap Fund Multi Cap Fund
0.96
0.47
0.67
0.14
1.10
0.77
1.3500
0.08
17.20
Aditya Birla Sun Life Regular Savings Fund Conservative Hybrid Fund
1.03
0.54
0.78
0.03
1.10
-0.26
0.4100
0.11
3.67
Sundaram Banking & Psu Fund Banking and PSU Fund
1.52
1.02
0.74
0.02
1.10
-0.40
-0.4500
-0.30
1.51
Groww Value Fund Value Fund
0.83
0.45
0.64
0.11
1.07
0.47
0.1300
0.01
13.32
Axis Retirement Savings Fund - Dynamic Plan Retirement Fund
0.77
0.36
0.58
0.11
1.05
0.18
-3.1000
-0.22
14.09
Tata Resources & Energy Fund Energy Fund
0.66
0.34
0.54
0.12
1.05
-0.28
-0.9000
-0.05
18.88
Kotak Equity Hybrid Fund Aggressive Hybrid Fund
0.85
0.39
0.60
0.08
1.02
-0.74
2.4800
0.19
13.25
Uti Equity Savings Fund Equity Savings Fund
1.24
0.64
0.86
0.05
1.02
0.82
1.0000
0.21
4.73
Tata Retirement Savings Fund-Moderate Plan Retirement Fund
0.77
0.36
0.61
0.11
1.02
0.22
-1.5400
-0.11
13.74
Baroda Bnp Paribas Banking & Financial Services Fund Banking and Financial Services Fund
0.74
0.42
0.80
0.09
1.01
0.17
2.0400
0.13
15.55
Tata Large Cap Fund Large Cap Fund
0.76
0.38
0.60
0.09
1.00
0.71
0.7800
0.06
13.58
Union Multicap Fund Multi Cap Fund
0.88
0.41
0.62
0.13
1.00
0.04
-1.1000
-0.07
16.66
Jm Focused Fund Focussed Fund
0.79
0.38
0.61
0.11
0.99
-0.64
0.8100
0.05
16.72
Iti Elss Tax Saver Fund ELSS Fund
0.85
0.41
0.60
0.12
0.99
-0.27
2.4200
0.17
13.85
Canara Robeco Banking And Psu Debt Fund Banking and PSU Fund
1.15
0.63
0.69
0.02
0.98
-0.16
-0.9700
-0.74
1.32
Bandhan Multi Cap Fund Multi Cap Fund
0.89
0.44
0.62
0.13
0.98
0.53
-0.9200
-0.06
15.69
Hdfc Banking & Financial Services Fund Banking and Financial Services Fund
0.77
0.42
0.75
0.09
0.98
0.54
3.5400
0.21
16.62
Kotak Flexicap Fund Flexi Cap Fund
0.82
0.40
0.64
0.11
0.93
0.19
-1.2600
-0.08
16.09
Nippon India Balanced Advantage Fund Balanced Advantage Fund
0.94
0.46
0.68
0.06
0.93
0.19
1.2400
0.14
8.58
Iifl Focused Equity Fund Focussed Fund
0.81
0.41
0.59
0.11
0.91
0.34
-0.4400
-0.03
12.70
Lic Mf Short Duration Fund Short Duration Fund
1.04
0.56
0.67
0.02
0.90
-1.61
-1.1000
-0.82
1.34
Aditya Birla Sun Life Balanced Advantage Fund Balanced Advantage Fund
0.97
0.49
0.70
0.06
0.88
0.15
1.6100
0.18
9.19
Mirae Asset Healthcare Fund Pharma Fund
0.95
0.51
0.86
0.17
0.86
-0.19
-2.1900
-0.12
17.69
Axis Esg Integration Strategy Fund ESG Fund
0.70
0.34
0.54
0.10
0.85
-0.64
-2.0100
-0.14
14.01
Aditya Birla Sun Life Pure Value Fund Value Fund
0.85
0.42
0.62
0.12
0.84
-0.43
3.5000
0.17
20.06
Hsbc Banking And Psu Debt Fund Banking and PSU Fund
1.23
0.73
0.71
0.02
0.80
-0.59
-0.8500
-0.57
1.49
Tata Banking & Financial Services Fund Banking and Financial Services Fund
0.74
0.43
0.81
0.09
0.78
0.15
3.4900
0.21
16.56
Uti Medium Duration Fund Medium Duration Fund
0.84
0.40
0.66
0.01
0.77
-0.28
-1.0500
-0.63
1.67
Union Small Cap Fund Small Cap Fund
0.70
0.33
0.55
0.15
0.76
-0.56
-3.5900
-0.17
21.40
Aditya Birla Sun Life Esg Integration Strategy Fund ESG Fund
0.76
0.36
0.59
0.10
0.74
-0.24
1.0600
0.07
15.79
Edelweiss Recently Listed Ipo Fund Sectoral Fund
0.67
0.31
0.55
0.11
0.72
-2.69
2.3100
0.09
26.23
Aditya Birla Sun Life Banking And Financial Services Fund Banking and Financial Services Fund
0.73
0.39
0.71
0.09
0.71
-0.11
2.7800
0.17
16.57
Icici Prudential Long Term Bond Fund Long Duration Fund
0.50
0.22
0.57
0.02
0.70
0.07
-0.0200
-0.01
3.99
Icici Prudential Smallcap Fund Small Cap Fund
0.68
0.34
0.51
0.14
0.70
-0.17
-5.0900
-0.28
18.45
Tata Dividend Yield Fund Dividend Yield Fund
0.83
0.41
0.59
0.11
0.69
-0.06
1.2700
0.07
17.09
Sbi Magnum Income Fund Medium to Long Duration Fund
0.67
0.31
0.63
0.02
0.68
0.00
-0.4000
-0.17
2.41
Mahindra Manulife Multi Cap Fund Multi Cap Fund
0.90
0.43
0.66
0.13
0.68
-0.16
0.7300
0.04
17.34
Hsbc Focused Fund Focussed Fund
0.79
0.36
0.59
0.11
0.68
-0.63
1.1100
0.06
17.34
Franklin India Focused Equity Fund Focussed Fund
0.81
0.37
0.59
0.11
0.66
0.37
-0.4400
-0.03
13.57
Jm Large Cap Fund Large Cap Fund
0.72
0.36
0.52
0.09
0.66
-0.09
1.6000
0.11
14.54
Hsbc Large & Mid Cap Fund Large and Mid Cap Fund
0.89
0.38
0.63
0.14
0.63
-1.59
0.6200
0.03
19.82
Sbi Infrastructure Fund Infrastructure Fund
0.96
0.46
0.65
0.17
0.63
-1.48
-3.3400
-0.19
17.43
Bandhan Infrastructure Fund Infrastructure Fund
0.90
0.45
0.62
0.17
0.59
-3.23
-3.0600
-0.13
23.67
Tata Mid Cap Growth Fund Mid Cap Fund
1.07
0.52
0.71
0.17
0.58
-0.17
-2.5300
-0.14
17.47
Aditya Birla Sun Life Pharma & Healthcare Fund Pharma Fund
0.95
0.53
0.85
0.16
0.58
-0.08
-1.4200
-0.08
16.83
Franklin India Prima Fund Mid Cap Fund
1.07
0.53
0.79
0.17
0.57
-0.30
-1.9700
-0.11
17.60
Canara Robeco Consumer Trends Fund Consumption Fund
0.80
0.39
0.56
0.12
0.57
-0.60
-2.5300
-0.17
14.70
Canara Robeco Flexi Cap Fund Flexi Cap Fund
0.79
0.39
0.58
0.11
0.56
0.19
-1.2200
-0.09
14.27
Iti Mid Cap Fund Mid Cap Fund
1.08
0.52
0.74
0.18
0.53
-0.53
-0.4900
-0.03
14.38
Kotak Equity Savings Fund Equity Savings Fund
1.14
0.52
0.74
0.05
0.53
-0.49
1.3400
0.21
6.50
Bank Of India Conservative Hybrid Fund Medium to Long Duration Fund
0.41
0.19
0.54
0.02
0.53
-3.04
-0.4800
-0.10
4.92
Aditya Birla Sun Life Equity Hybrid 95 Fund Aggressive Hybrid Fund
0.87
0.42
0.63
0.07
0.51
-0.24
1.7600
0.15
11.84
Nippon India Dynamic Bond Fund Dynamic Bond Fund
0.91
0.44
0.70
0.02
0.50
-0.27
0.0700
0.03
2.37
Sundaram Multi Cap Fund Multi Cap Fund
0.86
0.42
0.62
0.13
0.49
-0.08
-1.2800
-0.08
15.73
Iti Value Fund Value Fund
0.83
0.39
0.57
0.11
0.48
-0.29
1.5600
0.13
12.41
Aditya Birla Sun Life Infrastructure Fund Infrastructure Fund
0.89
0.43
0.61
0.17
0.48
-2.81
-2.2000
-0.11
20.26
Union Elss Tax Saver Fund ELSS Fund
0.76
0.37
0.56
0.10
0.47
-0.31
-1.5500
-0.11
14.72
Sbi Esg Exclusionary Strategy Fund Sectoral Fund
0.73
0.36
0.58
0.10
0.47
-0.32
-2.3200
-0.19
12.30
Icici Prudential Commodities Fund Sectoral Fund
0.71
0.37
0.60
0.11
0.45
-1.84
-0.5900
-0.03
16.98
Aditya Birla Sun Life Banking & Psu Debt Fund Banking and PSU Fund
1.34
0.75
0.72
0.02
0.45
-0.86
-0.6200
-0.34
1.80
Kotak Balanced Advantage Fund Balanced Advantage Fund
0.85
0.39
0.63
0.06
0.44
-0.44
0.7200
0.07
9.96
Hdfc Large And Mid Cap Fund Large and Mid Cap Fund
1.00
0.50
0.71
0.14
0.44
0.19
0.8000
0.05
16.27
Hdfc Banking And Psu Debt Fund Banking and PSU Fund
1.36
0.79
0.72
0.02
0.42
-0.85
-0.5600
-0.31
1.81
Nippon India Retirement Fund - Wealth Creation Scheme Retirement Fund
0.81
0.39
0.60
0.11
0.41
-0.05
0.1800
0.01
14.92
Edelweiss Large & Mid Cap Fund Large and Mid Cap Fund
0.92
0.44
0.67
0.13
0.41
-0.59
-1.3500
-0.07
18.29
Sbi Banking & Psu Fund Banking and PSU Fund
1.19
0.70
0.71
0.02
0.40
-1.18
-0.8400
-0.55
1.53
Jm Medium To Long Duration Fund Medium to Long Duration Fund
0.62
0.30
0.65
0.01
0.38
-0.40
-0.4900
-0.18
2.69
Mirae Asset Large Cap Fund Large Cap Fund
0.67
0.33
0.54
0.08
0.38
0.02
-0.7900
-0.06
13.87
Kotak Banking And Psu Debt Fund Banking and PSU Fund
1.40
0.82
0.73
0.02
0.37
-0.93
-0.4400
-0.26
1.68
Uti Unit Linked Insurance Plan Balanced Advantage Fund
0.63
0.31
0.63
0.04
0.33
-0.51
-1.4000
-0.21
6.76
Nippon India Elss Tax Saver Fund ELSS Fund
0.80
0.40
0.58
0.11
0.29
-0.28
-0.6800
-0.04
15.57
Invesco India Medium Duration Fund Medium Duration Fund
0.77
0.39
0.66
0.01
0.24
-0.97
-1.0800
-0.58
1.84
Sbi Technology Opportunities Fund Technology Fund
0.80
0.44
0.80
0.15
0.23
-2.54
-1.8700
-0.10
18.58
Tata Business Cycle Fund Sectoral Fund
0.81
0.39
0.56
0.11
0.23
-0.08
0.2200
0.02
14.10
Bank Of India Bluechip Fund Large Cap Fund
0.70
0.34
0.51
0.09
0.23
-0.67
0.2900
0.02
16.80
Kotak Emerging Equity Fund Mid Cap Fund
0.98
0.46
0.70
0.17
0.22
-1.54
-3.3300
-0.18
18.86
Iti Balanced Advantage Fund Balanced Advantage Fund
0.78
0.38
0.64
0.05
0.20
-0.92
0.8900
0.18
4.83
Axis Dynamic Bond Fund Dynamic Bond Fund
0.74
0.39
0.67
0.02
0.19
-1.08
-0.5800
-0.19
3.01
Aditya Birla Sun Life Dynamic Bond Fund Dynamic Bond Fund
0.80
0.40
0.68
0.02
0.16
-0.96
-0.4000
-0.11
3.50
Lic Mf Aggressive Hybrid Fund Aggressive Hybrid Fund
0.76
0.36
0.56
0.07
0.10
-1.27
1.2500
0.10
13.13
Nippon India Flexi Cap Fund Flexi Cap Fund
0.78
0.38
0.55
0.10
0.08
-0.31
0.1100
0.01
15.02
Baroda Bnp Paribas India Consumption Fund Consumption Fund
0.81
0.38
0.56
0.12
0.08
-0.64
-1.4900
-0.09
16.02
Mahindra Manulife Elss Tax Saver Fund ELSS Fund
0.74
0.37
0.57
0.10
0.08
-0.39
-1.9100
-0.13
14.24
Mahindra Manulife Large Cap Fund Large Cap Fund
0.69
0.34
0.58
0.09
0.08
-0.16
-0.2200
-0.02
13.87
Baroda Bnp Paribas Mid Cap Fund Mid Cap Fund
1.03
0.48
0.71
0.17
0.07
-0.38
-3.5800
-0.22
16.22
Iti Multi Cap Fund Multi Cap Fund
0.88
0.40
0.59
0.13
0.05
-0.44
0.3400
0.03
12.83
Canara Robeco Equity Hybrid Fund Aggressive Hybrid Fund
0.82
0.40
0.60
0.07
0.03
-0.58
1.4400
0.13
11.35
Dsp Small Cap Fund Small Cap Fund
0.71
0.38
0.62
0.15
0.03
-0.82
-1.0900
-0.05
22.84
Franklin India Debt Hybrid Fund Conservative Hybrid Fund
1.01
0.50
0.77
0.03
0.02
-0.79
0.9900
0.23
4.28
Union Flexi Cap Fund Flexi Cap Fund
0.73
0.34
0.56
0.10
0.00
-0.77
-1.8700
-0.12
15.40
Jm Dynamic Bond Fund Dynamic Bond Fund
0.64
0.32
0.65
0.01
-0.02
-1.06
-0.7200
-0.23
3.09
Mirae Asset Banking And Psu Fund Banking and PSU Fund
1.04
0.57
0.69
0.01
-0.04
-1.47
-0.9000
-0.51
1.75
Uti Large Cap Fund Large Cap Fund
0.65
0.31
0.54
0.08
-0.05
-0.20
-0.9100
-0.07
13.64
Jm Midcap Fund Mid Cap Fund
1.03
0.53
0.75
0.17
-0.07
-1.37
-0.3200
-0.02
18.74
Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid Fund
0.82
0.40
0.61
0.07
-0.10
-0.70
1.6300
0.14
12.04
Lic Mf Banking & Psu Debt Fund Banking and PSU Fund
1.16
0.67
0.71
0.02
-0.11
-1.45
-0.7200
-0.42
1.70
Nippon India Focused Equity Fund Focussed Fund
0.72
0.38
0.57
0.10
-0.11
-0.78
-0.9300
-0.07
13.07
Hdfc Equity Savings Fund Equity Savings Fund
0.98
0.49
0.70
0.04
-0.11
-0.54
0.1500
0.03
4.88
Navi Aggressive Hybrid Fund Aggressive Hybrid Fund
0.75
0.37
0.58
0.06
-0.12
-1.00
1.8300
0.17
11.03
Iti Banking And Financial Services Fund Banking and Financial Services Fund
0.61
0.33
0.71
0.08
-0.13
-1.11
-0.8500
-0.09
9.88
Invesco India Banking & Psu Debt Fund Banking and PSU Fund
1.15
0.66
0.72
0.02
-0.13
-1.60
-0.6600
-0.36
1.85
Mirae Asset Equity Allocator Fund Of Fund FoF Domestic Fund
0.79
0.38
0.59
0.10
-0.14
-0.14
-0.6800
-0.04
15.07
Uti Focused Fund Focussed Fund
0.75
0.36
0.54
0.10
-0.15
-0.70
-1.3000
-0.08
15.81
Tata Balanced Advantage Fund Balanced Advantage Fund
0.79
0.37
0.60
0.05
-0.15
-0.46
0.3100
0.04
7.90
Sundaram Equity Savings Fund Equity Savings Fund
1.03
0.53
0.79
0.05
-0.16
-1.01
1.2900
0.23
5.64
Baroda Bnp Paribas Balanced Advantage Fund Balanced Advantage Fund
0.89
0.42
0.69
0.06
-0.19
-1.24
2.5700
0.21
12.16
Hdfc Hybrid Equity Fund Aggressive Hybrid Fund
0.71
0.34
0.60
0.06
-0.23
-0.86
-0.0800
-0.01
10.35
Uti Mnc Fund MNC Fund
0.65
0.30
0.45
0.10
-0.23
-1.45
-2.1900
-0.14
15.20
Icici Prudential Psu Equity Fund PSU Fund
1.07
0.63
0.80
0.25
-0.26
-0.72
-5.4600
-0.25
21.74
Baroda Bnp Paribas Conservative Hybrid Fund Conservative Hybrid Fund
0.85
0.39
0.68
0.03
-0.26
-1.10
0.1200
0.03
4.42
Lic Mf Medium To Long Duration Fund Medium to Long Duration Fund
0.62
0.29
0.63
0.01
-0.26
-0.92
-0.3900
-0.14
2.75
Groww Large Cap Fund Large Cap Fund
0.64
0.31
0.49
0.08
-0.26
-0.63
-1.1500
-0.08
13.82
Aditya Birla Sun Life Income Fund Medium to Long Duration Fund
0.42
0.19
0.58
0.01
-0.27
-1.29
-1.1500
-0.34
3.34
Bandhan Bond Fund - Medium Term Plan Medium Duration Fund
0.70
0.34
0.65
0.01
-0.28
-1.48
-1.0600
-0.60
1.78
Aditya Birla Sun Life Retirement Fund - The 30s Plan Retirement Fund
0.72
0.35
0.54
0.10
-0.28
-1.13
-1.5000
-0.10
15.16
Baroda Bnp Paribas Flexi Cap Fund Flexi Cap Fund
0.74
0.35
0.54
0.10
-0.29
-1.00
-1.4000
-0.08
16.55
Kotak Bond Fund Medium to Long Duration Fund
0.46
0.20
0.58
0.01
-0.29
-1.13
-0.8800
-0.29
2.99
Nippon India Banking & Psu Debt Fund Banking and PSU Fund
1.17
0.65
0.71
0.02
-0.30
-1.51
-0.6400
-0.36
1.79
Invesco India Balanced Advantage Fund Balanced Advantage Fund
0.85
0.41
0.68
0.06
-0.31
-0.85
1.7800
0.19
9.40
Bank Of India Small Cap Fund Small Cap Fund
0.68
0.33
0.53
0.14
-0.32
-1.06
-5.0400
-0.22
22.64
Invesco India Elss Tax Saver Fund ELSS Fund
0.75
0.35
0.58
0.10
-0.32
-0.94
0.5400
0.03
17.19
Canara Robeco Elss Tax Tax Saver Fund ELSS Fund
0.74
0.35
0.54
0.10
-0.33
-0.61
-1.7000
-0.12
14.59
Quantum Nifty 50 Etf Fund Of Fund FoF Domestic Fund
0.68
0.34
0.57
0.09
-0.35
-0.86
-2.8900
-0.21
13.69
Uti Medium To Long Duration Fund Medium to Long Duration Fund
0.49
0.22
0.59
0.01
-0.39
-1.05
-0.7800
-0.26
2.95
Sbi Magnum Comma Fund Sectoral Fund
0.74
0.37
0.55
0.10
-0.40
-1.57
0.7600
0.04
18.46
Union Largecap Fund Large Cap Fund
0.58
0.28
0.49
0.07
-0.41
-0.96
-2.1400
-0.16
13.64
Kotak Elss Tax Saver Fund ELSS Fund
0.71
0.32
0.52
0.10
-0.41
-1.16
-2.2800
-0.14
16.37
Sundaram Focused Fund Focussed Fund
0.69
0.33
0.56
0.09
-0.45
-0.68
-1.9700
-0.18
11.24
Pgim India Hybrid Equity Fund Aggressive Hybrid Fund
0.67
0.34
0.65
0.06
-0.45
-1.24
0.2200
0.02
11.20
Edelweiss Balanced Advantage Fund Balanced Advantage Fund
0.85
0.40
0.61
0.05
-0.47
-0.88
1.6700
0.17
10.04
Baroda Bnp Paribas Business Cycle Fund Sectoral Fund
0.76
0.36
0.55
0.10
-0.48
-0.79
-0.5500
-0.03
15.87
Sundaram Medium Duration Fund Medium Duration Fund
0.06
0.03
0.55
0.00
-0.50
-1.82
-2.0500
-1.19
1.72
Nippon India Income Fund Medium to Long Duration Fund
0.37
0.16
0.55
0.01
-0.52
-1.59
-1.1200
-0.35
3.19
Mahindra Manulife Dynamic Bond Fund Dynamic Bond Fund
0.45
0.22
0.63
0.01
-0.52
-1.59
-1.2300
-0.39
3.12
Axis Midcap Fund Mid Cap Fund
0.92
0.43
0.66
0.16
-0.53
-2.13
-6.9100
-0.38
18.08
Sbi Retirement Benefit Fund Aggressive Plan Retirement Fund
0.64
0.31
0.50
0.09
-0.53
-1.50
-3.5500
-0.26
13.43
Hsbc Medium To Long Duration Fund Medium to Long Duration Fund
0.24
0.11
0.55
0.01
-0.54
-1.53
-1.4800
-0.46
3.21
Hsbc Conservative Hybrid Fund Conservative Hybrid Fund
0.77
0.34
0.61
0.03
-0.55
-2.49
0.4700
0.06
7.47
Axis Children Gift Fund Children Fund
0.53
0.26
0.49
0.07
-0.56
-1.52
-6.0900
-0.54
11.24
Sundaram Diversified Equity ELSS Fund
0.67
0.33
0.55
0.09
-0.57
-0.93
-2.8700
-0.21
13.60
Invesco India Infrastructure Fund Infrastructure Fund
0.84
0.41
0.62
0.16
-0.58
-4.11
-1.5900
-0.07
24.28
Hdfc Income Fund Medium to Long Duration Fund
0.45
0.20
0.57
0.01
-0.59
-1.53
-0.8500
-0.24
3.54
Sbi Flexicap Fund Flexi Cap Fund
0.70
0.33
0.54
0.09
-0.60
-0.61
-1.1900
-0.09
12.93
Union Balanced Advantage Fund Balanced Advantage Fund
0.66
0.32
0.56
0.04
-0.60
-1.28
-0.5900
-0.07
8.30
Uti Dynamic Bond Fund Dynamic Bond Fund
0.57
0.25
0.61
0.01
-0.60
-1.17
-0.8100
-0.28
2.89
Tata Elss Tax Saver Fund ELSS Fund
0.73
0.36
0.56
0.10
-0.66
-1.04
-0.8200
-0.05
15.83
Iti Dynamic Bond Fund Dynamic Bond Fund
0.16
0.07
0.51
0.00
-0.66
-1.96
-1.6300
-1.04
1.56
Tata Retirement Savings Fund-Progressive Plan Retirement Fund
0.71
0.33
0.56
0.10
-0.68
-1.31
-0.8500
-0.05
16.52
Sbi Magnum Midcap Fund Mid Cap Fund
0.87
0.41
0.64
0.15
-0.70
-2.34
-6.4300
-0.43
15.06
Uti Small Cap Fund Small Cap Fund
0.64
0.33
0.58
0.13
-0.70
-1.52
-4.1000
-0.19
21.82
Axis Elss Tax Saver Fund ELSS Fund
0.65
0.33
0.56
0.09
-0.71
-1.82
-3.7900
-0.25
15.01
Quant Quantamental Fund Quant Fund
0.75
0.37
0.54
0.10
-0.72
-1.49
1.3300
0.08
17.59
Canara Robeco Income Fund Medium to Long Duration Fund
0.06
0.03
0.52
0.00
-0.72
-1.73
-1.8600
-0.67
2.77
Baroda Bnp Paribas Large & Mid Cap Fund Large and Mid Cap Fund
0.86
0.40
0.64
0.12
-0.73
-1.44
-1.2900
-0.08
16.47
Aditya Birla Sun Life Multi-Cap Fund Multi Cap Fund
0.78
0.36
0.56
0.11
-0.73
-1.24
-2.8400
-0.17
16.91
Mahindra Manulife Balanced Advantage Fund Balanced Advantage Fund
0.76
0.37
0.63
0.05
-0.74
-1.65
1.9300
0.20
9.69
Union Equity Savings Fund Equity Savings Fund
0.61
0.30
0.60
0.03
-0.78
-1.45
-1.8800
-0.39
4.77
Nippon India Nivesh Lakshya Fund Long Duration Fund
0.45
0.19
0.56
0.01
-0.80
-0.93
0.1600
0.04
4.49
Dsp Banking & Psu Debt Fund Banking and PSU Fund
0.89
0.47
0.69
0.02
-0.81
-2.34
-0.8800
-0.42
2.09
Icici Prudential Midcap Fund Mid Cap Fund
1.02
0.51
0.76
0.17
-0.81
-1.39
-1.5300
-0.08
18.76
Hdfc Hybrid Debt Fund Conservative Hybrid Fund
1.03
0.54
0.79
0.03
-0.81
-1.15
1.1300
0.21
5.40
Taurus Large Cap Fund Large Cap Fund
0.63
0.30
0.55
0.08
-0.82
-1.32
0.5800
0.04
15.05
Mirae Asset Equity Savings Fund Equity Savings Fund
0.98
0.49
0.74
0.04
-0.85
-1.38
0.9200
0.13
7.01
Union Aggressive Hybrid Fund Aggressive Hybrid Fund
0.70
0.33
0.56
0.06
-0.87
-1.63
0.5200
0.04
12.81
Axis Bluechip Fund Large Cap Fund
0.56
0.27
0.51
0.07
-0.88
-1.30
-3.7800
-0.26
14.33
Invesco India Equity Savings Fund Equity Savings Fund
0.81
0.38
0.66
0.04
-0.90
-2.23
0.4300
0.06
6.98
Mahindra Manulife Consumption Fund Consumption Fund
0.74
0.34
0.49
0.11
-0.95
-1.53
-2.0100
-0.12
16.38
Iti Large Cap Fund Large Cap Fund
0.59
0.29
0.50
0.08
-0.97
-1.60
-1.6200
-0.13
12.05
Baroda Bnp Paribas Equity Savings Fund Equity Savings Fund
0.88
0.42
0.68
0.04
-1.00
-1.47
-0.1000
-0.02
6.75
Kotak Esg Exclusionary Strategy Fund ESG Fund
0.61
0.29
0.48
0.08
-1.01
-1.55
-2.9400
-0.22
13.51
Franklin India Equity Advantage Fund Large and Mid Cap Fund
0.84
0.43
0.64
0.12
-1.03
-1.37
-1.4700
-0.09
16.67
Canara Robeco Mid Cap Fund Mid Cap Fund
0.95
0.46
0.66
0.16
-1.04
-1.94
-3.9400
-0.21
18.70
Aditya Birla Sun Life Elss Tax Saver Fund ELSS Fund
0.69
0.33
0.53
0.09
-1.06
-1.21
-1.9000
-0.14
13.97
Canara Robeco Conservative Hybrid Fund Conservative Hybrid Fund
0.63
0.31
0.61
0.02
-1.10
-1.90
-0.5300
-0.12
4.30
Sundaram Consumption Fund Consumption Fund
0.73
0.34
0.56
0.11
-1.12
-1.72
-0.8700
-0.05
17.39
Sundaram Large Cap Fund Large Cap Fund
0.56
0.27
0.50
0.07
-1.13
-1.17
-2.0700
-0.17
12.43
Uti Conservative Hybrid Fund Conservative Hybrid Fund
0.98
0.50
0.74
0.03
-1.14
-1.23
1.1700
0.25
4.77
Kotak Manufacture In India Fund Manufacturing Fund
0.99
0.46
0.66
0.16
-1.16
-2.41
-3.6400
-0.19
18.87
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof FoF Domestic Fund
0.71
0.33
0.48
0.10
-1.16
-1.77
-0.5600
-0.03
16.29
Aditya Birla Sun Life Midcap Fund Mid Cap Fund
0.95
0.48
0.66
0.16
-1.17
-2.04
-3.6000
-0.19
18.79
Edelweiss Banking & Psu Debt Fund Banking and PSU Fund
1.00
0.54
0.72
0.01
-1.20
-2.36
-0.7200
-0.34
2.11
Tata Focused Equity Fund Focussed Fund
0.68
0.33
0.53
0.09
-1.22
-1.33
-0.6200
-0.05
13.55
Kotak Infrastructure & Economic Reform Fund Infrastructure Fund
0.76
0.35
0.54
0.15
-1.26
-4.87
-3.2100
-0.13
24.25
Lic Mf Flexi Cap Fund Flexi Cap Fund
0.69
0.31
0.49
0.09
-1.26
-1.73
0.0200
0.00
17.35
Axis Floater Fund Floater Fund
0.98
0.53
0.73
0.02
-1.28
-3.86
-0.6100
-0.19
3.24
Canara Robeco Small Cap Fund Small Cap Fund
0.60
0.28
0.47
0.12
-1.28
-1.75
-6.2700
-0.33
19.24
Mirae Asset Great Consumer Fund Consumption Fund
0.77
0.36
0.52
0.11
-1.28
-1.52
-0.3200
-0.02
17.26
Sundaram Aggressive Hybrid Fund Aggressive Hybrid Fund
0.67
0.32
0.55
0.06
-1.30
-1.74
0.0500
0.00
12.27
Pgim India Dynamic Bond Fund Dynamic Bond Fund
0.42
0.19
0.57
0.01
-1.33
-1.98
-1.1300
-0.34
3.33
Taurus Ethical Fund Sectoral Fund
0.66
0.31
0.51
0.09
-1.33
-2.13
0.0400
0.00
16.68
Sbi Equity Minimum Variance Fund Sectoral Fund
0.62
0.29
0.47
0.09
-1.34
-2.18
0.2600
0.02
16.32
Quantum Dynamic Bond Fund Dynamic Bond Fund
0.61
0.30
0.64
0.01
-1.34
-2.09
-0.7000
-0.17
4.01
Nippon India Consumption Fund Consumption Fund
0.72
0.33
0.51
0.11
-1.34
-1.92
-2.4500
-0.15
16.81
Invesco India Psu Equity Fund PSU Fund
0.98
0.53
0.71
0.24
-1.34
-3.19
-5.0900
-0.18
28.52
Invesco India Esg Integration Strategy Fund ESG Fund
0.57
0.27
0.49
0.08
-1.40
-2.40
-2.3400
-0.14
16.30
Icici Prudential Bse 500 Etf Fof FoF Domestic Fund
0.70
0.33
0.53
0.09
-1.41
-1.26
-1.8700
-0.12
15.08
Mirae Asset Large & Midcap Fund Large and Mid Cap Fund
0.84
0.41
0.60
0.12
-1.43
-1.55
-1.6800
-0.10
16.46
Groww Dynamic Bond Fund Dynamic Bond Fund
-0.11
-0.04
0.45
0.00
-1.44
-3.06
-2.5800
-0.70
3.70
Sbi Magnum Global Fund MNC Fund
0.22
0.10
0.33
0.04
-1.44
-5.80
-8.9900
-0.75
11.94
Axis Equity Saver Fund Equity Savings Fund
0.87
0.42
0.67
0.04
-1.46
-1.52
-0.2200
-0.04
5.92
Groww Aggressive Hybrid Fund Aggressive Hybrid Fund
0.62
0.30
0.49
0.05
-1.48
-1.97
-1.0500
-0.10
10.89
Aditya Birla Sun Life India Gennext Fund Consumption Fund
0.70
0.34
0.51
0.10
-1.48
-1.97
-3.0700
-0.20
15.76
Sbi Small Cap Fund Small Cap Fund
0.54
0.26
0.43
0.11
-1.49
-2.23
-5.8200
-0.30
19.59
Quantum Esg Best In Class Strategy Fund Sectoral Fund
0.61
0.29
0.49
0.08
-1.49
-2.05
-2.5700
-0.18
14.51
Uti Infrastructure Fund Infrastructure Fund
0.89
0.44
0.62
0.15
-1.52
-2.26
-3.5700
-0.21
17.30
Nippon India Passive Flexicap Fof FoF Domestic Fund
0.70
0.35
0.55
0.09
-1.53
-1.32
-0.7900
-0.05
15.62
Bandhan Bond Fund - Income Plan Medium to Long Duration Fund
0.10
0.05
0.50
0.00
-1.57
-2.30
-1.5800
-0.53
3.01
Pgim India Large Cap Fund Large Cap Fund
0.50
0.24
0.45
0.06
-1.58
-2.01
-3.3600
-0.22
15.31
Pgim India Small Cap Fund Small Cap Fund
0.51
0.26
0.45
0.11
-1.59
-3.07
-8.1200
-0.42
19.23
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund FoF Domestic Fund
0.59
0.29
0.51
0.08
-1.61
-2.10
-3.9600
-0.28
14.41
Sbi Long Duration Fund Long Duration Fund
0.38
0.16
0.53
0.01
-1.67
-1.60
-0.0700
-0.01
5.30
Aditya Birla Sun Life Small Cap Fund Small Cap Fund
0.62
0.32
0.49
0.13
-1.68
-2.01
-5.1200
-0.23
22.49
Axis Flexi Cap Fund Flexi Cap Fund
0.61
0.29
0.51
0.09
-1.71
-2.38
-4.9500
-0.29
17.11
Union Large & Midcap Fund Large and Mid Cap Fund
0.74
0.34
0.57
0.11
-1.72
-2.69
-4.0900
-0.26
15.91
Tata Small Cap Fund Small Cap Fund
0.55
0.28
0.46
0.12
-1.72
-2.90
-6.9900
-0.37
18.83
Shriram Aggressive Hybrid Fund Aggressive Hybrid Fund
0.57
0.25
0.45
0.05
-1.73
-2.71
-0.5000
-0.04
11.95
Sbi Dynamic Bond Fund Dynamic Bond Fund
0.52
0.25
0.62
0.01
-1.74
-2.05
-0.8400
-0.26
3.29
Aditya Birla Sun Life Bal Bhavishya Yojna Children Fund
0.64
0.30
0.50
0.09
-1.77
-1.92
-2.1900
-0.14
15.31
Union Midcap Fund Mid Cap Fund
0.89
0.41
0.66
0.15
-1.79
-2.82
-4.6400
-0.25
18.49
Sbi Consumption Opportunities Fund Consumption Fund
0.60
0.28
0.45
0.10
-1.84
-3.53
-4.7100
-0.27
17.47
Sundaram Large And Midcap Fund Large and Mid Cap Fund
0.77
0.37
0.58
0.11
-1.84
-2.39
-3.8100
-0.23
16.65
Pgim India Flexi Cap Fund Flexi Cap Fund
0.56
0.28
0.49
0.08
-1.87
-2.69
-3.9100
-0.24
16.25
Nj Balanced Advantage Fund Balanced Advantage Fund
0.62
0.29
0.46
0.04
-1.89
-2.42
1.1800
0.14
8.32
Bandhan Conservative Hybrid Fund Conservative Hybrid Fund
0.58
0.28
0.60
0.02
-1.92
-2.18
-1.1900
-0.29
4.16
Dsp Quant Fund Quant Fund
0.55
0.27
0.45
0.08
-1.99
-2.63
-4.1200
-0.29
14.05
Sundaram Balanced Advantage Fund Balanced Advantage Fund
0.62
0.30
0.54
0.04
-2.02
-1.99
-0.4900
-0.05
9.29
Hdfc Dynamic Debt Fund Dynamic Bond Fund
0.35
0.15
0.53
0.01
-2.05
-2.35
-1.3500
-0.36
3.76
Hdfc Housing Opportunities Fund Sectoral Fund
0.64
0.34
0.50
0.09
-2.06
-2.73
-0.8600
-0.05
17.70
Invesco India Multicap Fund Multi Cap Fund
0.72
0.33
0.57
0.10
-2.14
-2.33
-2.5500
-0.14
18.42
Baroda Bnp Paribas Dynamic Bond Fund Dynamic Bond Fund
0.33
0.14
0.53
0.01
-2.16
-2.41
-1.2700
-0.36
3.53
Lic Mf Large & Mid Cap Fund Large and Mid Cap Fund
0.76
0.38
0.61
0.11
-2.18
-2.86
-2.4000
-0.13
18.02
Taurus Banking & Financial Services Fund Banking and Financial Services Fund
0.46
0.25
0.57
0.06
-2.21
-2.76
-2.0900
-0.14
14.88
Axis Long Duration Fund Long Duration Fund
0.26
0.11
0.47
0.01
-2.22
-2.06
-0.4300
-0.08
5.19
Sbi Psu Fund PSU Fund
0.98
0.58
0.81
0.24
-2.24
-3.15
-4.9700
-0.24
21.14
Kotak Dynamic Bond Fund Dynamic Bond Fund
0.51
0.23
0.59
0.01
-2.24
-2.47
-0.7100
-0.18
3.88
Uti Elss Tax Saver Fund ELSS Fund
0.61
0.30
0.49
0.08
-2.29
-2.34
-2.7400
-0.18
15.17
Lic Mf Large Cap Fund Large Cap Fund
0.49
0.24
0.44
0.06
-2.32
-2.45
-3.0100
-0.18
16.49
Kotak Small Cap Fund Small Cap Fund
0.54
0.27
0.44
0.11
-2.35
-3.16
-7.5800
-0.38
19.91
Mirae Asset Focused Fund Focussed Fund
0.48
0.23
0.45
0.07
-2.35
-3.38
-4.0000
-0.29
13.79
Pgim India Elss Tax Saver Fund ELSS Fund
0.51
0.25
0.50
0.07
-2.38
-3.10
-4.8500
-0.31
15.86
Canara Robeco Emerging Equities Large and Mid Cap Fund
0.72
0.34
0.58
0.10
-2.40
-3.00
-4.5200
-0.27
16.56
Lic Mf Debt Hybrid Fund Conservative Hybrid Fund
0.35
0.15
0.57
0.01
-2.42
-2.31
-0.9600
-0.22
4.48
Axis Quant Fund Quant Fund
0.61
0.28
0.44
0.08
-2.42
-2.60
-1.3000
-0.07
17.42
Nippon India Nifty Next 50 Junior Bees Fof FoF Domestic Fund
0.69
0.33
0.51
0.10
-2.44
-2.57
0.0700
0.00
18.83
Kotak Debt Hybrid Fund Conservative Hybrid Fund
0.92
0.44
0.72
0.03
-2.47
-2.00
1.5300
0.26
5.85
Aditya Birla Sun Life Mnc Fund MNC Fund
0.47
0.24
0.39
0.07
-2.50
-4.21
-3.1500
-0.21
15.06
Aditya Birla Sun Life Business Cycle Fund Sectoral Fund
0.60
0.30
0.50
0.08
-2.52
-2.42
-2.6900
-0.17
15.73
Bank Of India Large & Mid Cap Equity Fund Large and Mid Cap Fund
0.75
0.37
0.54
0.11
-2.52
-2.82
-3.0400
-0.18
17.34
Quant Large Cap Fund Large Cap Fund
0.55
0.28
0.47
0.07
-2.54
-2.54
0.5200
0.03
16.48
Bank Of India Elss Tax Saver ELSS Fund
0.62
0.31
0.48
0.09
-2.56
-3.20
-2.1300
-0.11
18.93
Lic Mf Balanced Advantage Fund Balanced Advantage Fund
0.46
0.22
0.54
0.03
-2.57
-2.96
-2.3100
-0.23
10.21
Uti India Consumer Fund Consumption Fund
0.67
0.31
0.47
0.10
-2.59
-2.63
-3.1800
-0.18
17.42
Tata Hybrid Equity Fund Aggressive Hybrid Fund
0.59
0.28
0.49
0.05
-2.59
-2.38
-0.7100
-0.06
11.85
Groww Elss Tax Saver Fund ELSS Fund
0.57
0.27
0.46
0.08
-2.61
-2.90
-2.8200
-0.19
14.51
Tata Young Citizens Fund Children Fund
0.56
0.28
0.47
0.07
-2.62
-2.70
-2.4400
-0.15
15.86
Axis Regular Saver Fund Conservative Hybrid Fund
0.49
0.23
0.60
0.01
-2.66
-2.34
-1.0700
-0.24
4.53
Uti Flexi Cap Fund Flexi Cap Fund
0.46
0.23
0.47
0.07
-2.68
-3.76
-4.5900
-0.33
14.08
Navi Flexi Cap Fund Flexi Cap Fund
0.55
0.27
0.44
0.07
-2.68
-2.94
-2.1400
-0.14
15.56
Tata Ethical Fund Sectoral Fund
0.49
0.23
0.39
0.07
-2.73
-3.64
-3.5200
-0.23
15.52
Uti Children's Equity Fund Children Fund
0.56
0.28
0.47
0.07
-2.77
-2.81
-3.3900
-0.23
14.92
Axis Equity Hybrid Fund Aggressive Hybrid Fund
0.56
0.27
0.51
0.05
-2.81
-2.60
-1.6800
-0.14
11.61
Tata Housing Opportunities Fund Sectoral Fund
0.56
0.28
0.42
0.08
-2.83
-3.55
-1.5200
-0.08
18.81
Sundaram Conservative Hybrid Fund Conservative Hybrid Fund
0.38
0.18
0.57
0.01
-3.04
-2.58
-1.4200
-0.31
4.64
Baroda Bnp Paribas Focused Fund Focussed Fund
0.58
0.27
0.46
0.08
-3.04
-3.31
-3.6300
-0.19
19.53
Mahindra Manulife Large & Mid Cap Fund Large and Mid Cap Fund
0.72
0.34
0.55
0.10
-3.11
-3.13
-2.7800
-0.17
16.64
Pgim India Balanced Advantage Fund Balanced Advantage Fund
0.55
0.27
0.50
0.04
-3.11
-2.71
-1.0400
-0.10
10.80
Navi Elss Tax Saver Fund ELSS Fund
0.53
0.27
0.46
0.07
-3.14
-3.19
-2.5000
-0.15
16.77
Mirae Asset Midcap Fund Mid Cap Fund
0.88
0.42
0.62
0.14
-3.16
-3.09
-3.2400
-0.17
19.18
Quant Value Fund Value Fund
0.66
0.37
0.54
0.09
-3.20
-3.10
3.2800
0.17
19.16
Axis Equity Etfs Fund Of Fund FoF Domestic Fund
0.57
0.27
0.43
0.07
-3.31
-2.82
-2.3300
-0.15
15.56
Dsp Midcap Fund Mid Cap Fund
0.84
0.42
0.63
0.14
-3.34
-3.76
-4.1300
-0.22
18.35
Aditya Birla Sun Life Manufacturing Equity Fund Manufacturing Fund
0.85
0.42
0.59
0.14
-3.40
-4.32
-4.0300
-0.22
18.14
Lic Mf Banking And Financial Services Fund Banking and Financial Services Fund
0.45
0.25
0.51
0.06
-3.40
-3.13
-0.0300
0.00
17.66
Taurus Flexi Cap Fund Flexi Cap Fund
0.54
0.26
0.48
0.07
-3.52
-3.37
-1.7900
-0.11
15.81
Union Focused Fund Focussed Fund
0.42
0.20
0.43
0.06
-3.69
-4.38
-5.7800
-0.36
16.12
Quant Esg Equity Fund ESG Fund
0.50
0.25
0.41
0.07
-3.86
-4.22
-0.0600
0.00
19.68
Dsp Strategic Bond Fund Dynamic Bond Fund
0.40
0.19
0.55
0.01
-3.88
-3.15
-1.1100
-0.26
4.29
Taurus Infrastructure Fund Infrastructure Fund
0.74
0.35
0.53
0.13
-3.97
-4.73
-3.7700
-0.18
20.82
Lic Mf Children’S Fund Children Fund
0.40
0.18
0.40
0.06
-4.01
-4.76
-4.7900
-0.27
18.00
Axis Focused Fund Focussed Fund
0.41
0.20
0.42
0.06
-4.02
-4.85
-8.4000
-0.53
15.94
Tata Large & Mid Cap Fund Large and Mid Cap Fund
0.55
0.28
0.46
0.08
-4.17
-4.66
-7.1500
-0.47
15.19
Aditya Birla Sun Life Equity Advantage Fund Large and Mid Cap Fund
0.63
0.30
0.49
0.09
-4.20
-4.13
-5.1600
-0.31
16.90
Shriram Balanced Advantage Fund Balanced Advantage Fund
0.34
0.15
0.38
0.03
-4.21
-4.40
-1.9000
-0.18
10.79
Tata Infrastructure Fund Infrastructure Fund
0.68
0.32
0.45
0.12
-4.23
-5.79
-4.8700
-0.24
19.99
Union Dynamic Bond Fund Dynamic Bond Fund
0.19
0.08
0.47
0.00
-4.31
-3.44
-1.7100
-0.38
4.47
Icici Prudential Technology Fund Technology Fund
0.62
0.32
0.70
0.11
-4.54
-5.45
-4.8900
-0.26
18.45
Canara Robeco Dynamic Bond Fund Dynamic Bond Fund
-0.04
-0.01
0.42
0.00
-4.59
-3.72
-2.6000
-0.59
4.37
Quant Flexi Cap Fund Flexi Cap Fund
0.54
0.28
0.44
0.08
-4.60
-4.18
-1.4300
-0.08
18.95
Bank Of India Balanced Advantage Fund Balanced Advantage Fund
0.53
0.26
0.48
0.03
-4.80
-3.21
-0.4400
-0.04
10.08
Quant Elss Tax Saver Fund ELSS Fund
0.52
0.26
0.41
0.07
-5.01
-4.31
-2.0700
-0.12
17.96
Aditya Birla Sun Life Psu Equity Fund PSU Fund
0.88
0.52
0.69
0.21
-5.10
-4.78
-6.8200
-0.28
24.42
Quant Absolute Fund Aggressive Hybrid Fund
0.45
0.22
0.41
0.04
-5.26
-4.22
-0.6800
-0.05
14.45
Quant Focused Fund Focussed Fund
0.47
0.24
0.42
0.06
-5.51
-4.67
-2.7900
-0.16
17.34
Pgim India Midcap Opportunities Fund Mid Cap Fund
0.52
0.26
0.46
0.09
-5.79
-7.20
-11.3000
-0.65
17.50
Navi Large & Midcap Fund Large and Mid Cap Fund
0.51
0.26
0.46
0.07
-5.80
-5.55
-5.3000
-0.30
17.88
Uti Mid Cap Fund Mid Cap Fund
0.70
0.33
0.52
0.11
-5.94
-5.51
-6.9000
-0.36
19.01
Aditya Birla Sun Life Digital India Fund Technology Fund
0.54
0.29
0.58
0.10
-5.97
-6.58
-5.2300
-0.28
18.45
Shriram Flexi Cap Fund Flexi Cap Fund
0.33
0.16
0.33
0.05
-6.02
-6.19
-5.5600
-0.32
17.54
Bandhan Dynamic Bond Fund Dynamic Bond Fund
0.20
0.09
0.47
0.00
-6.09
-4.00
-1.8600
-0.35
5.39
Shriram Elss Tax Saver Fund ELSS Fund
0.33
0.16
0.33
0.05
-6.22
-6.19
-5.3500
-0.31
17.54
Tata Digital India Fund Technology Fund
0.57
0.30
0.57
0.10
-6.24
-6.32
-4.6000
-0.25
18.70
Hsbc Credit Risk Fund Credit Risk Fund
0.76
5.09
1.11
0.03
-6.63
-6.06
2.0500
0.21
9.90
Icici Prudential Fmcg Fund Consumption Fund
0.11
0.07
0.23
0.02
-7.00
-8.93
-10.5500
-0.65
16.20
Quant Large & Mid Cap Fund Large and Mid Cap Fund
0.54
0.27
0.45
0.08
-7.00
-5.93
-5.5400
-0.29
18.95
Motilal Oswal Dynamic Fund (Mofdynamic) Balanced Advantage Fund
0.15
0.09
0.22
0.02
-7.14
-6.59
-3.1200
-0.20
15.84
Taurus Mid Cap Fund Mid Cap Fund
0.56
0.29
0.45
0.09
-8.52
-7.54
-8.3600
-0.41
20.39
Motilal Oswal Focused Fund Focussed Fund
0.22
0.13
0.24
0.03
-9.06
-8.02
-7.8000
-0.37
20.83
Samco Elss Tax Saver Fund ELSS Fund
0.14
0.09
0.22
0.02
-9.13
-8.93
-7.9400
-0.37
21.59
Quant Mid Cap Fund Mid Cap Fund
0.48
0.24
0.41
0.08
-9.33
-8.78
-11.2800
-0.54
20.76
Quant Infrastructure Fund Infrastructure Fund
0.51
0.28
0.43
0.09
-10.12
-8.35
-5.5200
-0.26
21.10
Quant Active Fund Multi Cap Fund
0.22
0.13
0.27
0.03
-11.61
-8.98
-9.7000
-0.50
19.27
Samco Flexi Cap Fund Flexi Cap Fund
-0.19
-0.04
0.05
-0.03
-16.39
-12.92
-13.6600
-0.59
23.04
Mahindra Manulife Arbitrage Fund Arbitrage Fund
0.13
0.06
0.57
Mirae Asset Arbitrage Fund Arbitrage Fund
2.64
1.86
0.69
Nippon India Arbitrage Fund Arbitrage Fund
3.02
2.42
0.69
Sbi Arbitrage Opportunities Fund Arbitrage Fund
3.69
4.76
0.71
Sundaram Arbitrage Fund Arbitrage Fund
2.67
2.13
0.67
Tata Arbitrage Fund Arbitrage Fund
3.39
3.23
0.70
Union Arbitrage Fund Arbitrage Fund
2.57
1.82
0.69
Uti Arbitrage Fund Arbitrage Fund
3.67
3.81
0.71
Pgim India Arbitrage Fund Arbitrage Fund
1.86
1.05
0.65
Axis Arbitrage Fund Arbitrage Fund
3.02
2.48
0.69
Groww Overnight Fund Overnight Fund
0.92
0.32
0.60
Invesco India Overnight Fund Overnight Fund
1.41
0.50
0.62
Iti Overnight Fund Overnight Fund
0.70
0.24
0.59
Jm Overnight Fund Overnight Fund
3.29
2.84
0.63
Kotak Overnight Fund Overnight Fund
1.34
0.47
0.61
Lic Mf Overnight Fund Overnight Fund
1.25
0.44
0.61
Invesco India Gilt Fund Gilt Fund
0.33
0.15
0.52
Aditya Birla Sun Life Government Securities Fund Gilt Fund
0.17
0.07
0.45
Baroda Bnp Paribas Gilt Fund Gilt Fund
0.62
0.28
0.60
Canara Robeco Gilt Fund Gilt Fund
0.17
0.08
0.47
Dsp Gilt Fund Gilt Fund
0.35
0.16
0.54
Edelweiss Government Securities Fund Gilt Fund
0.27
0.12
0.51
Franklin India Government Securities Fund Gilt Fund
0.17
0.07
0.48
Hdfc Gilt Fund Gilt Fund
0.45
0.19
0.55
Hsbc Gilt Fund Gilt Fund
0.00
0.01
0.43
Icici Prudential Gilt Fund Gilt Fund
1.01
0.46
0.68
Bandhan Government Securities Fund - Investment Plan Gilt Fund
0.30
0.13
0.50
Kotak Gilt Fund Gilt Fund
0.06
0.03
0.41
Lic Mf Gilt Fund Gilt Fund
0.04
0.02
0.41
Quant Gilt Fund Gilt Fund
0.09
0.04
0.48
Nippon India Gilt Securities Fund Gilt Fund
0.22
0.09
0.47
Sbi Magnum Gilt Fund Gilt Fund
0.41
0.18
0.54
Tata Gilt Securities Fund Gilt Fund
0.33
0.14
0.52
Union Gilt Fund Gilt Fund
0.12
0.05
0.43
Uti Gilt Fund Gilt Fund
0.38
0.16
0.53
Pgim India Gilt Fund Gilt Fund
0.27
0.12
0.51
Axis Gilt Fund Gilt Fund
0.55
0.26
0.59
Mahindra Manulife Overnight Fund Overnight Fund
1.30
0.46
0.61
Aditya Birla Sun Life Nifty 50 Index Fund Index Fund
0.66
0.33
0.56
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl + Aaa Psu - Apr 2027 Index Fund Index Fund
1.86
1.37
0.74
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Index Fund
0.85
0.41
0.62
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index Fund
1.02
0.49
0.74
Aditya Birla Sun Life Nifty Next 50 Index Fund Index Fund
0.63
0.31
0.48
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Index Fund
1.60
0.99
0.73
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Index Fund
2.01
1.34
0.73
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index Fund
0.87
0.46
0.73
Dsp Nifty 50 Equal Weight Index Fund Index Fund
0.87
0.41
0.63
Dsp Nifty 50 Index Fund Index Fund
0.67
0.33
0.57
Dsp Nifty Next 50 Index Fund Index Fund
0.67
0.32
0.50
Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund Index Fund
1.40
0.83
0.76
Dsp Nifty Midcap 150 Quality 50 Index Fund Index Fund
0.57
0.28
0.46
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund Index Fund
2.03
1.30
0.71
Edelweiss Nifty 100 Quality 30 Index Fund Index Fund
0.74
0.33
0.51
Edelweiss Nifty 50 Index Fund Index Fund
0.64
0.32
0.55
Edelweiss Nifty Large Mid Cap 250 Index Fund Index Fund
0.87
0.42
0.63
Edelweiss Nifty Next 50 Index Fund Index Fund
0.64
0.31
0.49
Edelweiss Nifty Midcap 150 Momentum 50 Index Fund Index Fund
0.90
0.42
0.66
Edelweiss Nifty Smallcap 250 Index Fund Index Fund
0.69
0.35
0.57
Navi Nifty 50 Index Fund Index Fund
0.67
0.34
0.57
Navi Nifty Next 50 Index Fund Index Fund
0.65
0.31
0.49
Navi Nifty Bank Index Fund Index Fund
0.40
0.22
0.58
Navi Nifty Midcap 150 Index Fund Index Fund
0.99
0.47
0.72
Franklin India Nse Nifty 50 Index Fund Index Fund
0.65
0.32
0.56
Hdfc Index Fund - Bse Sensex Plan Index Fund
0.60
0.31
0.55
Hdfc Index Fund - Nifty 50 Plan Index Fund
0.67
0.33
0.57
Hdfc Nifty Next 50 Index Fund Index Fund
0.65
0.31
0.49
Hdfc Nifty50 Equal Weight Index Fund Index Fund
0.87
0.42
0.63
Hdfc Nifty 100 Equal Weight Index Fund Index Fund
0.78
0.38
0.57
Hdfc Nifty 100 Index Fund Index Fund
0.62
0.30
0.52
Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Index Fund
1.48
0.87
0.76
Hsbc Nifty 50 Index Fund Index Fund
0.66
0.33
0.56
Hsbc Nifty Next 50 Index Fund Index Fund
0.65
0.31
0.49
Icici Prudential Nifty Next 50 Index Fund Index Fund
0.66
0.32
0.50
Icici Prudential Bse Sensex Index Fund Index Fund
0.61
0.31
0.55
Icici Prudential Nifty Midcap 150 Index Fund Index Fund
1.01
0.48
0.73
Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Index Fund
1.63
1.11
0.75
Icici Prudential Nifty Smallcap 250 Index Fund Index Fund
0.68
0.35
0.56
Icici Prudential Nifty Bank Index Fund Index Fund
0.41
0.22
0.59
Icici Prudential Nifty Sdl Sep 2027 Index Fund Index Fund
1.64
1.05
0.77
Icici Prudential Nifty 50 Index Fund Index Fund
0.67
0.33
0.57
Icici Prudential Nifty It Index Fund Index Fund
0.26
0.15
0.34
Icici Prudential Nifty 200 Momentum 30 Index Fund Index Fund
0.56
0.27
0.41
Icici Prudential Nifty50 Equal Weight Index Fund Index Fund
0.85
0.41
0.62
Icici Prudential Nifty Auto Index Fund Index Fund
1.37
0.59
0.88
Icici Prudential Nifty Pharma Index Fund Index Fund
0.88
0.47
0.83
Bandhan Nifty 50 Index Fund Index Fund
0.64
0.32
0.55
Bandhan Crisil Gilt 2027 Index Fund Index Fund
1.52
0.97
0.75
Bandhan Crisil Gilt 2028 Index Fund Index Fund
1.51
0.96
0.77
Bandhan Nifty 100 Index Fund Index Fund
0.63
0.31
0.52
Bandhan Nifty100 Low Volatility 30 Index Fund Index Fund
0.85
0.41
0.62
Bandhan Nifty200 Momentum 30 Index Fund Index Fund
0.55
0.26
0.41
Kotak Nifty 50 Index Fund Index Fund
0.65
0.32
0.55
Kotak Nifty Next 50 Index Fund Index Fund
0.66
0.32
0.50
Kotak Nifty Sdl Apr 2027 Top 12 Eq Wt Index Fund Index Fund
1.78
1.21
0.76
Kotak Nifty Sdl Apr 2032 Top 12 Eq Wt Index Fund Index Fund
0.79
0.34
0.67
Lic Mf Nifty 50 Index Fund Index Fund
0.60
0.30
0.53
Lic Mf Bse Sensex Index Fund Index Fund
0.54
0.27
0.51
Mirae Asset Nifty Sdl Jun 2027 Index Fund Index Fund
1.74
1.17
0.76
Motilal Oswal Nifty Bank Index Fund Index Fund
0.41
0.22
0.58
Motilal Oswal Nifty Midcap 150 Index Fund Index Fund
1.02
0.49
0.74
Motilal Oswal Nifty Smallcap 250 Index Fund Index Fund
0.69
0.35
0.57
Motilal Oswal Nifty 500 Index Fund Index Fund
0.71
0.35
0.55
Motilal Oswal S&P 500 Index Fund Index Fund
1.49
0.74
1.21
Motilal Oswal Nifty 50 Index Fund Index Fund
0.65
0.33
0.56
Motilal Oswal Nifty Next 50 Index Fund Index Fund
0.65
0.31
0.49
Motilal Oswal Bse Financials Ex Bank 30 Index Fund Index Fund
1.05
0.56
0.89
Nippon India Index Fund - Bse Sensex Plan Index Fund
0.59
0.30
0.54
Nippon India Index Fund - Nifty 50 Plan Index Fund
0.65
0.33
0.56
Nippon India Nifty 50 Value 20 Index Fund Index Fund
0.67
0.33
0.54
Nippon India Nifty Midcap 150 Index Fund Index Fund
1.02
0.49
0.74
Nippon India Nifty Smallcap 250 Index Fund Index Fund
0.67
0.34
0.56
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Index Fund
1.87
1.28
0.74
Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Fund
0.71
0.34
0.48
Sbi Nifty Index Fund Index Fund
0.66
0.33
0.56
Sbi Cpse Bond Plus Sdl Sep 2026 50:50 Index Fund Index Fund
1.93
1.24
0.73
Sbi Nifty Next 50 Index Fund Index Fund
0.66
0.32
0.50
Sbi Nifty Midcap 150 Index Fund Index Fund
1.02
0.49
0.74
Sbi Nifty Smallcap 250 Index Fund Index Fund
0.68
0.35
0.57
Sundaram Smart Nifty 100 Equal Weight Fund Index Fund
0.79
0.38
0.57
Sundaram Nifty 100 Equal Weight Fund Index Fund
0.79
0.38
0.57
Tata Nifty 50 Index Fund Index Fund
0.65
0.32
0.55
Tata Bse Sensex Index Fund Index Fund
0.58
0.29
0.53
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund Index Fund
1.54
0.99
0.75
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Fund
0.89
0.41
0.64
Taurus Nifty 50 Index Fund Index Fund
0.59
0.29
0.52
Uti Nifty 50 Index Fund Index Fund
0.68
0.34
0.57
Uti Nifty Next 50 Index Fund Index Fund
0.66
0.32
0.50
Uti Nifty200 Momentum 30 Index Fund Index Fund
0.60
0.29
0.44
Uti Bse Sensex Index Fund Index Fund
0.61
0.31
0.55
Uti Nifty Midcap 150 Quality 50 Index Fund Index Fund
0.57
0.28
0.46
Uti Bse Low Volatility Index Fund Index Fund
0.77
0.37
0.56
Axis Nifty 100 Index Fund Index Fund
0.61
0.29
0.51
Axis Crisil Ibx Sdl May 2027 Index Fund Index Fund
1.76
1.20
0.76
Axis Nifty 50 Index Fund Index Fund
0.67
0.33
0.57
Axis Nifty Midcap 50 Index Fund Index Fund
1.07
0.52
0.81
Axis Nifty Next 50 Index Fund Index Fund
0.64
0.31
0.49
Axis Nifty Smallcap 50 Index Fund Index Fund
0.86
0.45
0.73
Hsbc Mid Cap Fund Mid Cap Fund
1.06
0.45
0.73
Mirae Asset Overnight Fund Overnight Fund
1.38
0.49
0.62
Quant Overnight Fund Overnight Fund
3.35
3.54
0.65
Nippon India Overnight Fund Overnight Fund
1.40
0.50
0.62
Sbi Overnight Fund Overnight Fund
1.28
0.45
0.61
Shriram Overnight Fund Overnight Fund
3.60
3.04
0.63
Sundaram Overnight Fund Overnight Fund
1.28
0.45
0.61
Tata Overnight Fund Overnight Fund
1.31
0.46
0.61
Union Overnight Fund Overnight Fund
1.28
0.45
0.61
Uti Overnight Fund Overnight Fund
1.44
0.51
0.62
Pgim India Overnight Fund Overnight Fund
1.35
0.48
0.62
Axis Overnight Fund Overnight Fund
1.54
0.55
0.62
Aditya Birla Sun Life Nifty 200 Quality 30 Etf Other ETF Fund
0.73
0.33
0.51
Dsp Nifty 1d Rate Liquid Etf Other ETF Fund
-85.70
-1.00
0.00
Dsp Nifty 50 Equal Weight Etf Other ETF Fund
0.93
0.45
0.66
Dsp Nifty 50 Etf Other ETF Fund
0.70
0.35
0.59
Dsp Nifty Midcap 150 Quality 50 Etf Other ETF Fund
0.61
0.30
0.49
Dsp Silver Etf Other ETF Fund
1.23
0.98
2.21
Bharat Bond Etf April 2032 Other ETF Fund
1.24
0.73
0.80
Bharat Bond Etf April 2031 Other ETF Fund
1.27
0.79
0.80
Bharat Bond Etf April 2030 Other ETF Fund
1.47
0.92
0.82
Dsp Arbitrage Fund Arbitrage Fund
3.27
2.88
0.69
Edelweiss Arbitrage Fund Arbitrage Fund
3.24
3.09
0.70
Hdfc Arbitrage Fund Arbitrage Fund
2.60
1.85
0.68
Hsbc Arbitrage Fund Arbitrage Fund
3.11
3.11
0.69
Icici Prudential Equity - Arbitrage Fund Arbitrage Fund
3.33
3.05
0.70
Bandhan Arbitrage Fund Arbitrage Fund
3.13
2.71
0.69
Invesco India Arbitrage Fund Arbitrage Fund
3.75
4.28
0.71
Hsbc Small Cap Fund Small Cap Fund
0.64
0.31
0.52
Iti Arbitrage Fund Arbitrage Fund
2.36
1.46
0.67
Jm Arbitrage Fund Arbitrage Fund
2.16
1.47
0.66
Kotak Equity Arbitrage Fund Arbitrage Fund
3.43
3.31
0.72
Lic Mf Arbitrage Fund Arbitrage Fund
2.60
2.09
0.66
Aditya Birla Sun Life Arbitrage Fund Arbitrage Fund
3.40
3.37
0.70
Baroda Bnp Paribas Arbitrage Fund Arbitrage Fund
3.01
3.05
0.69
Bank Of India Arbitrage Fund Arbitrage Fund
1.88
1.08
0.64
Nj Arbitrage Fund Arbitrage Fund
1.69
1.02
0.64
Hdfc Nifty 50 Etf Other ETF Fund
0.70
0.35
0.59
Hdfc Nifty 100 Etf Other ETF Fund
0.66
0.32
0.54
Hdfc Nifty Next 50 Etf Other ETF Fund
0.69
0.33
0.52
Nj Overnight Fund Overnight Fund
3.25
2.62
0.62
Trustmf Overnight Fund Overnight Fund
3.67
3.37
0.63
Samco Overnight Fund Overnight Fund
0.48
0.16
0.58
Dsp Overnight Fund Overnight Fund
1.38
0.49
0.62
Edelweiss Overnight Fund Overnight Fund
1.29
0.46
0.61
Franklin India Overnight Fund Overnight Fund
1.37
0.48
0.62
Hdfc Overnight Fund Overnight Fund
1.20
0.42
0.61
Hsbc Overnight Fund Overnight Fund
3.84
3.60
0.63
Bandhan Overnight Fund Overnight Fund
1.30
0.46
0.61
Aditya Birla Sun Life Overnight Fund Overnight Fund
1.29
0.45
0.61
Baroda Bnp Paribas Overnight Fund Overnight Fund
1.38
0.49
0.62
Bank Of India Overnight Fund Overnight Fund
1.75
0.63
0.63
Canara Robeco Overnight Fund Overnight Fund
1.33
0.47
0.61
Hdfc Nifty Growth Sectors 15 Etf Other ETF Fund
0.62
0.29
0.54
Hdfc Nifty 100 Quality 30 Etf Other ETF Fund
0.94
0.46
0.67
Hdfc Nifty50 Value 20 Etf Other ETF Fund
0.73
0.36
0.57
Hdfc Silver Etf Other ETF Fund
1.15
0.88
1.92
Hdfc Nifty200 Momentum 30 Etf Other ETF Fund
0.61
0.29
0.44
Sundaram Flexi Cap Fund Flexi Cap Fund
0.76
0.37
0.59
Hdfc Nifty It Etf Other ETF Fund
0.30
0.17
0.37
Hdfc Nifty Private Bank Etf Other ETF Fund
0.31
0.17
0.53
Icici Prudential Bse Sensex Etf Other ETF Fund
0.64
0.33
0.57
Aditya Birla Sun Life Nifty Healthcare Etf Other ETF Fund
1.02
0.54
0.93
Aditya Birla Sun Life Nifty It Etf Other ETF Fund
0.30
0.17
0.38
Aditya Birla Sun Life Silver Etf Other ETF Fund
1.23
0.99
2.21
Aditya Birla Sun Life Nifty 200 Momentum 30 Etf Other ETF Fund
0.62
0.29
0.44
Icici Prudential Nifty Next 50 Etf Other ETF Fund
0.70
0.34
0.52
Icici Prudential Bse Liquid Rate Etf Other ETF Fund
-1.00
0.00
Icici Prudential Nifty India Consumption Etf Other ETF Fund
0.87
0.40
0.60
Icici Prudential Nifty Healthcare Etf Other ETF Fund
1.01
0.54
0.92
Icici Prudential Nifty Auto Etf Other ETF Fund
1.43
0.62
0.92
Icici Prudential Silver Etf Other ETF Fund
1.22
0.98
2.12
Icici Prudential Nifty 5 Yr Benchmark G-Sec Etf Other ETF Fund
1.24
0.75
0.77
Icici Prudential Nifty 50 Etf Other ETF Fund
0.71
0.35
0.59
Icici Prudential Nifty Infrastructure Etf Other ETF Fund
1.02
0.53
0.75
Bharat 22 Etf Other ETF Fund
1.22
0.68
0.86
Icici Prudential Nifty 200 Momentum 30 Etf Other ETF Fund
0.61
0.29
0.44
Icici Prudential Nifty Financial Services Ex-Bank Etf Other ETF Fund
1.20
0.64
1.07
Icici Prudential Nifty Commodities Etf Other ETF Fund
0.64
0.34
0.53
Icici Prudential Nifty 10 Yr Benchmark G-Sec Etf Other ETF Fund
0.82
0.41
0.70
Bandhan Nifty 50 Etf Other ETF Fund
0.70
0.35
0.59
Bandhan S&P Bse Sensex Etf Other ETF Fund
0.61
0.31
0.55
Invesco India Nifty 50 Exchange Traded Fund Other ETF Fund
0.70
0.35
0.58
Kotak Nifty 50 Etf Other ETF Fund
0.70
0.35
0.59
Kotak Nifty Bank Etf Other ETF Fund
0.47
0.25
0.64
Kotak Nifty Psu Bank Etf Other ETF Fund
0.77
0.46
0.72
Kotak Nifty It Etf Other ETF Fund
0.30
0.17
0.38
Kotak Nifty Midcap 50 Etf Other ETF Fund
1.14
0.55
0.86
Kotak Nifty Alpha 50 Etf Other ETF Fund
0.57
0.27
0.47
Kotak Nifty 100 Low Volatility 30 Etf Other ETF Fund
0.96
0.47
0.68
Kotak Nifty 50 Value 20 Etf Other ETF Fund
0.74
0.36
0.57
Kotak Nifty India Consumption Etf Other ETF Fund
0.88
0.40
0.61
Kotak Nifty Mnc Etf Other ETF Fund
0.78
0.34
0.50
Kotak Silver Etf Other ETF Fund
1.25
1.02
2.22
Lic Mf Nifty 8-13 Yr G-Sec Etf Other ETF Fund
1.00
0.51
0.74
Lic Mf Nifty 50 Etf Other ETF Fund
0.70
0.35
0.58
Lic Mf Bse Sensex Etf Other ETF Fund
0.63
0.32
0.56
Lic Mf Nifty 100 Etf Other ETF Fund
0.66
0.32
0.54
Mirae Asset Nifty 50 Etf Other ETF Fund
0.70
0.35
0.59
Mirae Asset Nifty 100 Esg Sector Leaders Etf Other ETF Fund
0.64
0.31
0.54
Mirae Asset Nifty Financial Services Etf Other ETF Fund
0.67
0.36
0.89
Mirae Asset Nifty India Manufacturing Etf Other ETF Fund
1.12
0.52
0.71
Mirae Asset Nifty Midcap 150 Etf Other ETF Fund
1.08
0.52
0.78
Mirae Asset Nifty Next 50 Etf Other ETF Fund
0.70
0.34
0.52
Motilal Oswal Nifty 50 Etf Other ETF Fund
0.70
0.35
0.59
Motilal Oswal Nifty Midcap 100 Etf Other ETF Fund
1.08
0.52
0.81
Motilal Oswal Nasdaq 100 Etf Other ETF Fund
1.87
1.01
1.67
Motilal Oswal Nifty 5 Year Benchmark G-Sec Etf Other ETF Fund
1.11
0.62
0.74
Motilal Oswal Nasdaq Q 50 Etf Other ETF Fund
0.77
0.41
0.81
Motilal Oswal Nifty 200 Momentum 30 Etf Other ETF Fund
0.61
0.29
0.44
Motilal Oswal Bse Low Volatility Etf Other ETF Fund
0.83
0.40
0.59
Motilal Oswal Bse Healthcare Etf Other ETF Fund
1.11
0.59
0.96
Motilal Oswal Bse Enhanced Value Etf Other ETF Fund
1.32
0.75
1.02
Motilal Oswal Bse Quality Etf Other ETF Fund
0.75
0.37
0.54
Nippon India Etf Nifty 100 Other ETF Fund
0.65
0.31
0.53
Nippon India Etf Nifty India Consumption Other ETF Fund
0.86
0.40
0.60
Nippon India Etf Nifty Dividend Opportunities 50 Other ETF Fund
0.99
0.48
0.68
Nippon India Etf Nifty 50 Value 20 Other ETF Fund
0.72
0.35
0.56
Nippon India Etf Nifty 8-13 Yr G-Sec Long Term Gilt Other ETF Fund
1.01
0.52
0.74
Nippon India Etf Nifty 50 Bees Other ETF Fund
0.70
0.35
0.59
Nippon India Etf Nifty Next 50 Junior Bees Other ETF Fund
0.70
0.34
0.52
Nippon India Etf Nifty 1d Rate Liquid Bees Other ETF Fund
-1.00
0.00
Nippon India Etf Nifty Bank Bees Other ETF Fund
0.47
0.25
0.64
Nippon India Etf Nifty Psu Bank Bees Other ETF Fund
0.77
0.46
0.72
Nippon India Etf Nifty 50 Shariah Bees Other ETF Fund
0.11
0.08
0.24
Nippon India Etf Nifty Infrastructure Bees Other ETF Fund
0.98
0.51
0.72
Nippon India Etf Nifty Midcap 150 Other ETF Fund
1.07
0.52
0.77
Nippon India Etf Bse Sensex Next 50 Other ETF Fund
1.01
0.49
0.73
Nippon India Etf S&P Bse Sensex Other ETF Fund
0.64
0.33
0.57
Nippon India Etf Nifty 5 Yr Benchmark G-Sec Other ETF Fund
1.25
0.75
0.77
Nippon India Etf Nifty It Other ETF Fund
0.30
0.17
0.37
Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight Other ETF Fund
2.24
1.59
0.73
Nippon India Nifty Auto Etf Other ETF Fund
1.43
0.62
0.91
Nippon India Nifty Pharma Etf Other ETF Fund
0.96
0.51
0.89
Nippon India Silver Etf Other ETF Fund
1.23
0.99
2.20
Cpse Etf Other ETF Fund
1.27
0.70
0.92
Sbi Nifty 50 Etf Other ETF Fund
0.70
0.35
0.59
Sbi Bse Sensex Etf Other ETF Fund
0.64
0.32
0.57
Sbi Nifty Bank Etf Other ETF Fund
0.47
0.25
0.64
Sbi Nifty Next 50 Etf Other ETF Fund
0.70
0.34
0.52
Sbi Nifty 200 Quality 30 Etf Other ETF Fund
0.72
0.32
0.50
Sbi Bse Sensex Next 50 Etf Other ETF Fund
1.01
0.50
0.73
Sbi Bse 100 Etf Other ETF Fund
0.76
0.37
0.59
Sbi Nifty 10 Yr Benchmark G-Sec Etf Other ETF Fund
0.87
0.44
0.72
Sbi Nifty Consumption Etf Other ETF Fund
0.86
0.40
0.60
Sbi Nifty It Etf Other ETF Fund
0.30
0.17
0.37
Sbi Nifty Private Bank Etf Other ETF Fund
0.31
0.17
0.53
Tata Nifty 50 Exchange Traded Fund Other ETF Fund
0.70
0.35
0.59
Tata Nifty Private Bank Exchange Traded Fund Other ETF Fund
0.31
0.17
0.52
Tata Nifty India Digital Exchange Traded Fund Other ETF Fund
0.96
0.48
0.82
Uti Bse Sensex Etf Other ETF Fund
0.64
0.32
0.57
Uti Bse Sensex Next 50 Exchange Traded Fund Other ETF Fund
1.02
0.50
0.74
Uti Nifty Next 50 Exchange Traded Fund Other ETF Fund
0.70
0.34
0.52
Uti Nifty Bank Etf Other ETF Fund
0.48
0.26
0.65
Quantum Nifty 50 - Etf Other ETF Fund
0.70
0.35
0.58
Axis Nifty 50 Etf Other ETF Fund
0.70
0.35
0.59
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Other ETF Fund
2.39
1.81
0.73
Axis Nifty Bank Etf Other ETF Fund
0.47
0.25
0.64
Axis Nifty India Consumption Etf Other ETF Fund
0.86
0.40
0.60
Axis Nifty Healthcare Etf Other ETF Fund
1.00
0.53
0.91
Axis Nifty It Etf Other ETF Fund
0.29
0.17
0.37
Axis Silver Etf Other ETF Fund
1.22
0.99
2.18
Aditya Birla Sun Life Long Duration Fund Long Duration Fund
0.47
0.21
0.56
Baroda Bnp Paribas Multi Asset Fund Multi Asset Allocation Fund
1.23
0.66
0.78
Hdfc Multi-Asset Fund Multi Asset Allocation Fund
1.48
0.84
0.92
Icici Prudential Multi-Asset Fund Multi Asset Allocation Fund
1.93
1.12
1.28
Quant Multi Asset Fund Multi Asset Allocation Fund
1.27
0.70
0.94
Nippon India Multi Asset Fund Multi Asset Allocation Fund
1.93
1.13
1.18
Sbi Multi Assest Allocation Fund Multi Asset Allocation Fund
1.78
1.06
1.13
Tata Multi Asset Opportunities Fund Multi Asset Allocation Fund
1.26
0.63
0.81
Uti Multi Asset Allocation Fund Multi Asset Allocation Fund
1.63
0.85
1.01
Axis Multi Asset Allocation Fund Multi Asset Allocation Fund
1.02
0.51
0.73
Dsp 10y G-Sec Fund Gilt Constant Duration Fund
0.67
0.33
0.66
Icici Prudential Constant Maturity Gilt Fund Gilt Constant Duration Fund
0.93
0.47
0.72
Bandhan Government Securities Fund - Constant Maturity Plan Gilt Constant Duration Fund
0.89
0.44
0.71
Sbi Magnum Constant Maturity Fund Gilt Constant Duration Fund
0.78
0.38
0.68
Uti Gilt Fund With 10 Year Constant Duration Gilt Constant Duration Fund
0.74
0.36
0.67
Hdfc Gold Etf Gold ETF Fund
1.96
1.38
2.22
Icici Prudential Gold Etf Gold ETF Fund
1.98
1.37
2.28
Invesco India Gold Exchange Traded Fund Gold ETF Fund
1.89
1.34
2.26
Kotak Gold Etf Gold ETF Fund
1.96
1.33
2.27
Nippon India Etf Gold Bees Gold ETF Fund
1.95
1.34
2.24
Uti Gold Exchange Traded Fund Gold ETF Fund
1.88
1.28
2.24
Axis Gold Etf Gold ETF Fund
2.02
1.46
2.29
Hdfc Business Cycle Fund EnglishEquityFundRanking
0.66
0.32
0.52
Hsbc Business Cycles Fund EnglishEquityFundRanking
0.82
0.40
0.63
Kotak Business Cycle Fund EnglishEquityFundRanking
0.92
0.42
0.64
Icici Prudential Transportation And Logistics Fund EnglishEquityFundRanking
1.55
0.68
0.93
Bandhan Transportation And Logistics Fund EnglishEquityFundRanking
1.29
0.58
0.75
Uti Transportation And Logistics Fund Auto Fund
1.21
0.55
0.76