10 . bl .

Star Track MF Ratings

MUMBAI

businessline.portfolio
SUNDAY - JULY 28 - 2024

bl. rating Scheme Name Latest Latest Expense Ratio (%) Trailing Returns (%) Sortino bl. rating Scheme Name Latest Latest Expense Ratio (%) Trailing Returns (%) Sortino
NAV Corpus 5 Year 10 Year Ratio NAV Corpus 5 Year 10 Year Ratio
Regular Direct 1 Year 3 Year Regular Direct 1 Year 3 Year
(₹) (₹ Cr) CAGR CAGR CAGR CAGR (%) (₹) (₹ Cr) CAGR CAGR CAGR CAGR (%)

★ Aditya Birla SL Small Cap . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 89.6 5169 1.9 0.9 43.8 19.2 23.7 16.7 0.38 EQUITY - SECTOR - PHARMA FUNDS
★ Sundaram Small Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 253.3 3331 1.9 0.8 42.3 23.1 28.3 17.6 0.43
- Nippon Ind Pharma . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 482.7 7404 1.8 0.9 44.9 15.3 27.7 17.1 0.75
- ICICI Pru Smallcap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 89.9 8438 1.8 0.7 40.6 23.7 29.8 17.8 0.50
- SBI Healthcare Opport . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 372.4 2760 2.0 0.9 37.0 16.3 27.9 14.5 0.75
EQUITY - FOCUSED FUNDS - Tata India Pharma & Healthcare . . . . . . . . .. . . . . . . . 28.5 949 2.2 0.8 48.2 16.8 26.1 - 0.76
- UTI Healthcare . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 257.6 986 2.3 1.3 49.3 14.7 26.4 13.8 0.73
★★★★★ 360 ONE Focused Equity. . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 48.9 7641 1.8 0.9 39.9 21.0 24.8 - 0.45
★★★★★ Quant Focused. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 94.6 1059 2.2 0.7 47.3 22.8 24.8 19.1 0.46 HYBRID - AGGRESSIVE HYBRID FUNDS
★★★★ Franklin Ind Focused Equity . . . . . . . . . . . . . . . . .. . . . . . 108.0 12198 1.8 1.0 37.0 21.2 21.6 17.2 0.38
★★★★★ ICICI Pru Equity & Debt . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 372.2 37037 1.6 1.0 37.2 24.9 22.8 16.9 0.50
★★★★ ICICI Pru Focused Equity . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 86.8 9113 1.8 0.6 45.6 24.8 24.2 15.4 0.54
★★★★★ Quant Absolute . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 445.3 2216 2.0 0.8 37.7 19.5 26.5 17.4 0.58
★★★ Aditya Birla SL Focused. . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 138.7 7641 1.8 0.9 36.3 18.3 18.9 14.1 0.35
★★★★ BOI Mid & Small Cap Eq&Debt . . . . . . . . . . . . .. . . . . . . . 38.5 841 2.3 1.2 49.8 20.7 28.3 - 0.58
★★★ HDFC Focused 30 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 214.3 13137 1.7 0.5 43.2 28.7 23.3 14.7 0.41
★★★★ Canara Robeco Equity Hybrid . . . . . . . . . . . . .. . . . . . 349.8 10619 1.7 0.6 28.0 14.8 17.5 14.1 0.43
★★★ Nippon Ind Focused Equity . . . . . . . . . . . . . . . . . .. . . . . . 120.5 8585 1.8 1.2 33.9 19.6 21.6 16.5 0.36
★★★★ JM Aggressive Hybrid . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 126.9 384 2.4 0.6 53.9 25.7 26.3 13.8 0.58
★★★ SBI Focused Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 325.1 35016 1.6 0.7 26.3 14.7 18.5 15.7 0.36
★★★★ Kotak Equity Hybrid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 60.9 6045 1.8 0.5 33.1 18.0 19.9 - 0.41
★★★ Sundaram Focused . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 162.3 1111 2.2 1.2 31.2 17.2 21.4 14.7 0.42
★★★ DSP Equity & Bond. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 337.0 9699 1.8 0.7 29.5 14.2 17.6 14.3 0.38
★★ DSP Focus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 52.7 2516 2.0 1.0 40.5 16.6 18.5 14.1 0.32
★★★ Franklin Ind Equity Hybrid . . . . . . . . . . . . . . . . . . . .. . . . . . 263.1 1901 2.1 1.1 31.6 16.3 17.3 13.7 0.38
★★ Motilal Oswal Focused . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 48.1 1970 2.1 0.9 33.8 14.9 17.7 14.0 0.33
★★★ HDFC Hybrid Equity. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 115.3 24091 1.7 1.0 21.2 15.5 16.8 11.4 0.36
★ Axis Focused . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 53.2 13881 1.7 0.8 24.9 8.0 14.1 13.6 0.25
★★★ Mirae Asset Aggressive Hybrid . . . . . . . . . . . . .. . . . . . . . 31.2 8963 1.7 0.4 26.1 14.7 16.2 - 0.37
bl. rating Scheme Name Latest Latest Expense Ratio (%) Trailing Returns (%) Sortino ★ Bandhan Focused Equity . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 79.4 1641 2.1 0.8 32.9 16.6 18.5 12.3 0.33
NAV Corpus
★★★ SBI Equity Hybrid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 278.6 71495 1.4 0.7 25.5 13.9 15.5 13.4 0.36
Regular Direct 1 Year 3 Year 5 Year 10 Year Ratio - JM Focused . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 20.5 132 2.4 1.0 47.1 24.6 19.2 15.0 0.33
(₹) (₹ Cr) CAGR CAGR CAGR CAGR (%) ★★★ Sundaram Aggressive Hybrid . . . . . . . . . . . . . .. . . . . . 157.8 4979 1.8 0.7 27.9 15.3 16.3 13.3 0.37
EQUITY - VALUE FUNDS ★★★ UTI Aggressive Hybrid . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 394.4 5852 1.9 1.3 33.5 19.2 19.1 13.3 0.42
★★ Aditya Birla SL Equity Hybrid '95 . . . . . . . .. . . 1489.6 7842 1.8 1.1 29.3 13.9 15.3 12.3 0.31
★★★★★ ICICI Pru Value Discovery . . . . . . . . . . . . . . . . . . . . . .. . . . . . 447.4 45471 1.6 1.0 42.5 27.0 25.8 17.1 0.54 ★★ Bandhan Hybrid Equity . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 24.0 728 2.4 1.1 26.6 14.2 16.6 - 0.33

EQUITY FUNDS ★★★★★ JM Value . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 107.9

★★★★ Bandhan Sterling Value . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 152.0
839
9757
2.3
1.8
1.0
0.7
64.4
40.1
31.8
24.0
28.9 19.7
26.7 18.1
0.51
0.41
★★ HSBC Aggressive Hybrid . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 54.9
★★ Tata Hybrid Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 437.4
5717
3917
1.9
1.9
0.8
1.0
34.2
24.9
15.9
15.8
16.5 13.3
15.7 12.4
0.34
0.35
★★★★ Nippon Ind Value. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 224.1 8188 1.8 1.2 53.1 25.6 25.7 17.7 0.45 ★ LIC MF Aggressive Hybrid . . . . . . . . . . . . . . . . . . . . . .. . . . . . 191.1 543 2.5 1.4 28.1 13.4 13.4 9.7 0.30
EQUITY - LARGE CAP FUNDS ★★★ HSBC Value. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 109.5 13358 1.7 0.8 55.4 27.3 26.0 19.2 0.44 ★ Nippon Ind Equity Hybrid . . . . . . . . . . . . . . . . . . . . .. . . . . . 101.0 3725 2.0 1.2 29.1 17.8 14.0 11.5 0.22
★★★ Tata Equity P/E . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 363.9 8484 1.8 0.8 49.6 26.6 23.1 17.3 0.43 - Edelweiss Aggressive Hybrid . . . . . . . . . . . . . . .. . . . . . . . 61.1 1860 1.9 0.3 34.0 19.8 19.5 13.8 0.44
★★★★★ Baroda BNP Paribas Large Cap . . . . . . . . . . .. . . . . . 226.4 2120 2.1 0.9 41.2 20.6 20.5 15.0 0.42 ★★★ Templeton India Value . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 749.5 2138 2.1 0.8 45.7 27.7 25.9 16.7 0.44 - PGIM India Hybrid Equity . . . . . . . . . . . . . . . . . . . . . .. . . . . . 122.2 218 2.3 0.8 18.5 9.4 13.0 9.5 0.26
★★★★★ Canara Robeco Bluechip Equity . . . . . . . . .. . . . . . . . 61.3 13931 1.7 0.5 31.9 16.8 20.0 14.7 0.41 ★★★ UTI Value . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 165.9 9903 1.8 1.1 45.4 20.9 23.0 14.4 0.42 - Shriram Aggressive Hybrid . . . . . . . . . . . . . . . . . . .. . . . . . . . 33.0 49 2.3 1.0 32.3 15.2 15.0 11.0 0.36
★★★★★ ICICI Pru Bluechip . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 107.5 59364 1.5 0.9 38.6 22.3 21.0 15.4 0.39 ★★ HDFC Capital Builder Value . . . . . . . . . . . . . . . . . .. . . . . . 728.8 7313 1.8 1.0 45.0 22.6 21.4 15.7 0.36
★★★★ Edelweiss Large Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 84.5 975 2.1 0.5 32.8 18.6 19.4 14.5 0.37 ★★ Quantum Long Term Equity Value . . . . .. . . . . . 125.1 1164 2.0 1.1 41.3 19.8 18.6 13.6 0.34 HYBRID - BALANCED ADVANTAGE FUNDS
★★★★ HDFC Top 100 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 1148.9 35435 1.6 1.0 35.1 22.3 18.7 14.0 0.33 ★ Aditya Birla SL Pure Value . . . . . . . . . . . . . . . . . . . . .. . . . . . 130.0 6226 1.9 1.0 49.1 23.4 22.7 14.8 0.38
★★★★ Kotak Bluechip . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 566.7 8848 1.8 0.6 34.5 17.7 20.0 14.7 0.37 ★★★★★ Edelweiss Balanced Advantage . . . . . . . . . .. . . . . . . . 50.0 11721 1.6 0.4 25.0 13.7 16.7 12.0 0.58
- Groww Value . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 26.5 25 2.3 0.9 40.5 18.7 19.2 - 0.35
★★★★ Nippon Ind Large Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 88.9 29534 1.6 0.7 38.3 25.6 21.2 16.1 0.36 ★★★★★ ICICI Pru Balanced Advantage . . . . . . . . . . . . .. . . . . . . . 69.2 58562 1.5 0.9 22.4 14.1 14.3 11.8 0.34
06519602-7c7c-4264-a497-90e5982bfae0

06519602-7c7c-4264-a497-90e5982bfae0
★★★ Axis Bluechip . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 59.8 34520 1.6 0.7 27.6 12.0 15.6 13.4 0.32 EQUITY - TAX SAVING (ELSS) FUNDS ★★★★ Aditya Birla SL Bal Advantage . . . . . . . . . . . . . .. . . . . . 100.6 7266 1.8 0.6 22.4 12.5 13.9 11.2 0.35
★★★ Bandhan Large Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 75.6 1515 2.1 0.9 36.2 18.4 19.1 12.8 0.37 ★★★★ HSBC Balanced Advantage . . . . . . . . . . . . . . . . . . .. . . . . . . . 42.1 1445 2.1 0.8 23.6 11.8 11.7 9.8 0.37
★★★ HSBC Large Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 474.7 1896 2.1 1.2 33.7 17.5 17.8 13.0 0.34 ★★★★★ Bank of India ELSS Tax Saver . . . . . . . . . . . . . . .. . . . . . 174.1 1428 2.1 1.0 54.0 22.7 29.1 18.4 0.58 ★★★ Bandhan Balanced Advantage . . . . . . . . . . . .. . . . . . . . 23.2 2264 1.9 0.6 19.4 9.9 11.9 - 0.28
★★★ Invesco India Largecap . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 68.1 1146 2.1 0.8 37.9 18.7 19.5 14.5 0.36 ★★★★★ Mirae Asset ELSS Tax Saver . . . . . . . . . . . . . . . . . . .. . . . . . . . 47.9 24346 1.6 0.6 36.5 18.5 22.3 - 0.42 ★★★ DSP Dynamic Asset Allocation . . . . . . . . . . . .. . . . . . . . 26.0 3185 1.9 0.7 20.1 10.0 11.2 9.2 0.33
★★★ Mirae Asset Large Cap. . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 110.5 39951 1.5 0.5 26.8 15.0 17.0 15.2 0.32 ★★★★★ Quant ELSS Tax Saver . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 408.7 10528 1.7 0.8 55.0 25.6 34.9 24.5 0.60 ★★★ Invesco India Balanced Advantage . . . .. . . . . . . . 52.0 770 2.2 0.9 25.9 13.2 12.5 10.8 0.29
★★★ SBI Blue Chip . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 90.8 49177 1.5 0.8 26.3 17.4 18.6 14.7 0.34 ★★★★ Bandhan ELSS Tax Saver . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 155.6 6856 1.7 0.6 33.8 20.9 24.0 17.3 0.40 ★★★ Motilal Oswal Balanced Advantage . . .. . . . . . . . 21.8 1227 2.2 1.0 27.2 12.7 12.3 - 0.31
★★★ Tata Large Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 509.3 2316 2.1 1.1 34.6 18.8 18.4 13.6 0.33 ★★★★ Canara Robeco ELSS Tax Saver . . . . . . . . . . .. . . . . . 174.4 8457 1.7 0.5 34.5 17.6 22.5 15.9 0.43 ★★ Sundaram Balanced Advantage . . . . . . . . .. . . . . . . . 34.2 1544 2.1 0.6 21.8 12.0 11.0 8.4 0.41
★★★ UTI Large Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 273.6 13183 1.7 0.8 29.2 15.5 18.1 13.5 0.35 ★★★★ DSP ELSS Tax Saver . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 138.2 16284 1.6 0.7 48.0 21.7 24.0 17.8 0.44 ★★ UTI-Unit Linked Insurance . . . . . . . . . . . . . . . . . . . .. . . . . . . . 39.1 5438 1.6 0.9 13.9 8.2 10.3 8.5 0.29
★★ Aditya Birla SL Frontline Equity . . . . . . . . . .. . . . . . 519.3 29104 1.6 1.0 33.5 18.6 18.8 14.0 0.35 ★★★★ JM ELSS Tax Saver . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 50.0 161 2.4 1.1 50.7 24.7 24.7 17.8 0.44 ★ Bank of India Balanced Advantage . . . .. . . . . . . . 25.2 133 2.5 1.4 23.5 16.0 13.0 8.6 0.43
★★ Franklin Ind Bluechip . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 988.1 8161 1.8 1.0 29.7 13.9 17.3 12.6 0.32 ★★★★ SBI Long Term Equity. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 439.0 25738 1.6 0.9 55.7 28.7 26.1 16.4 0.49 - HDFC Balanced Advantage . . . . . . . . . . . . . . . . . . .. . . . . . 507.3 89903 1.4 0.7 39.2 24.6 20.9 15.4 0.42
★★ LIC MF Large Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 56.5 1515 2.1 1.0 30.2 14.9 16.7 12.5 0.32 ★★★★ Union ELSS Tax Saver . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 64.2 933 2.3 1.3 32.6 19.1 22.2 13.5 0.42 - Nippon Ind Balanced Advantage . . . . . . . .. . . . . . 170.6 8286 1.8 0.6 25.2 13.1 13.5 11.3 0.36
★★ PGIM India Large Cap. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 337.0 592 2.4 0.9 23.5 13.0 15.2 12.0 0.28 ★★★ Baroda BNP Paribas ELSS Tax Saver .. . . . . . . . 92.6 929 2.2 1.0 41.7 18.2 19.5 14.5 0.39
★★★ Franklin Ind ELSS Tax Saver. . . . . . . . . . . . . . . . . .. . . 1469.9 6816 1.8 1.0 44.5 23.1 21.7 16.0 0.37 HYBRID - EQUITY SAVINGS FUNDS
★ DSP Top 100 Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 460.7 4010 2.0 1.1 38.7 17.7 18.0 12.4 0.30
★ Groww Largecap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 43.5 127 2.3 0.6 35.2 17.8 16.0 12.7 0.29 ★★★ ICICI Pru Long Term Equity . . . . . . . . . . . . . . . . . . .. . . . . . 900.3 13928 1.7 1.1 34.2 18.8 19.5 14.5 0.35
★★★★★ Edelweiss Equity Sav . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 23.4 442 1.5 0.5 16.1 9.8 11.0 - 0.59
- JM Large Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 165.8 234 2.4 1.0 46.1 22.6 20.3 13.4 0.63 ★★★ Invesco India ELSS Tax Saver . . . . . . . . . . . . . . .. . . . . . 124.9 2847 1.9 0.8 41.8 17.4 20.8 15.9 0.37
★★★★★ Sundaram Equity Sav . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 66.5 841 2.2 0.5 17.7 12.3 13.1 9.8 0.52
- Taurus Large Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 161.4 49 2.6 2.5 43.1 18.7 17.4 11.6 0.31 ★★★ Kotak ELSS Tax Saver. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 118.7 6101 1.8 0.6 39.4 21.4 22.3 17.3 0.40
★★★★ Kotak Equity Sav . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 25.0 6077 1.8 0.7 19.5 12.7 12.0 - 0.44
★★★ Mahi Manu ELSS Tax Saver. . . . . . . . . . . . . . . . . . . .. . . . . . . . 28.8 923 2.2 0.6 33.2 18.9 21.3 - 0.40
EQUITY - LARGE & MID CAP FUNDS ★★★★ SBI Equity Sav . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 22.6 4877 1.2 0.7 17.2 10.8 11.9 - 0.36
★★★ Motilal Oswal ELSS Tax Saver . . . . . . . . . . . . . .. . . . . . . . 48.9 3710 1.8 0.7 55.8 24.1 24.3 - 0.43
★★★ Axis Equity Saver . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 21.3 938 2.3 1.0 17.8 9.6 10.7 - 0.33
★★★ PGIM India ELSS Tax Saver . . . . . . . . . . . . . . . . . . . .. . . . . . . . 33.9 739 2.3 0.8 23.9 16.5 19.3 - 0.36
★★★★★ Mirae Asset Large & Midcap . . . . . . . . . . . . . . . . . .. . . . . . 151.0 37846 1.5 0.6 39.7 18.7 23.8 21.3 0.44 ★★★ HDFC Equity Sav . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 63.3 4620 1.9 1.0 17.5 11.1 11.5 9.8 0.38
★★★ Sundaram ELSS Tax Saver . . . . . . . . . . . . . . . . . . . .. . . . . . 499.2 1355 2.2 1.7 31.3 19.1 20.2 15.1 0.38
★★★★★ Quant Large & Mid Cap . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 130.8 3290 1.9 0.7 61.4 29.8 30.2 21.6 0.60 ★★★ HSBC Equity Sav . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 32.1 344 1.5 0.6 25.5 13.3 13.2 9.7 0.41
★★★ UTI ELSS Tax Saver . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 208.5 3919 1.9 0.8 34.6 15.7 20.3 13.9 0.37
★★★★ Edelweiss Large & Mid Cap . . . . . . . . . . . . . . . . . . .. . . . . . . . 85.4 3393 1.8 0.4 42.2 20.4 23.0 16.2 0.43 ★★★ Tata Equity Sav . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 51.9 156 1.1 0.5 15.7 9.6 9.5 7.8 0.36
★★ Axis ELSS Tax Saver . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 94.2 37106 1.5 0.8 31.3 11.5 16.4 14.6 0.29
★★★★ HDFC Large and Mid Cap . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 339.4 21459 1.7 0.8 45.6 26.2 25.4 15.1 0.44 ★★ DSP Equity Sav . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 20.5 1347 1.4 0.5 15.8 9.3 10.5 - 0.28
★★ Edelweiss Long Term Equity . . . . . . . . . . . . . . . .. . . . . . 109.7 380 2.3 0.6 36.3 18.6 19.7 14.2 0.35
★★★★ ICICI Pru Large & Mid Cap . . . . . . . . . . . . . . . . . . . . . .. . . . . . 960.5 14486 1.7 0.8 45.7 27.2 25.0 16.0 0.45 ★★ ICICI Pru Equity Sav . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 21.1 10622 1.0 0.5 9.8 8.7 8.5 - 0.22
★★ HDFC ELSS Tax saver . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 1352.7 15674 1.7 1.1 46.6 26.7 22.0 14.4 0.38
★★★★ SBI Large & Midcap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 592.1 25629 1.6 0.7 33.6 20.2 22.6 16.8 0.41 ★ Aditya Birla SL Equity Sav . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 20.6 546 1.1 0.6 11.0 6.9 9.3 - 0.24
★★ LIC MF ELSS Tax Saver . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 151.5 1152 2.1 1.0 35.2 18.4 18.6 14.0 0.34
★★★ Bandhan Core Equity. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 130.9 5360 1.9 0.7 55.7 26.2 24.9 17.0 0.43 ★ Nippon Ind Equity Sav . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 15.4 482 1.7 0.7 12.4 8.8 4.5 - 0.03
★★ Quantum ELSS Tax Saver . . . . . . . . . . . . . . . . . . . . . .. . . . . . 124.2 200 2.0 0.9 40.8 19.8 18.6 13.6 0.35
★★★ Canara Robeco Emerging Equities . . . .. . . . . . 249.6 23816 1.6 0.6 38.8 18.6 23.0 19.0 0.42 - Bandhan Equity Sav . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 29.7 128 1.4 0.4 10.6 7.5 8.2 6.8 0.23
★★ Tata ELSS Tax Saver. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 44.0 4551 1.8 0.7 34.2 20.4 19.8 - 0.36
★★★ DSP Equity Opport. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 618.4 13093 1.7 0.7 50.3 21.3 23.9 17.6 0.43 - LIC MF Equity Sav . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 26.0 18 2.0 1.0 15.6 8.6 9.6 7.3 0.28
★ Aditya Birla SL ELSS Tax Saver . . . . . . . . . . . . .. . . . . . . . 60.0 16320 1.7 0.9 35.4 13.8 15.3 13.6 0.29
★★★ Invesco India Large & Mid Cap . . . . . . . . . . . . .. . . . . . . . 90.5 5841 1.8 0.7 53.8 22.3 22.6 16.8 0.42 - Mahi Manu Eq Sav Dhan San Yojana . .. . . . . . . . 19.9 502 2.4 0.7 17.5 10.5 12.2 - 0.34
★ HSBC ELSS Tax saver. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 131.4 4257 1.9 1.1 46.4 20.6 20.5 15.2 0.36
★★★ Kotak Equity Opport . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 340.2 24055 1.6 0.5 43.6 22.9 24.0 17.7 0.45 - PGIM India Equity Sav . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 46.7 93 1.3 0.5 9.3 6.6 7.9 8.4 0.22
★ Nippon Ind ELSS Tax Saver . . . . . . . . . . . . . . . . . . .. . . . . . 130.0 15917 1.7 1.0 44.4 23.1 20.3 13.2 0.32
★★★ Sundaram Large and Mid Cap . . . . . . . . . . . . .. . . . . . . . 84.9 6859 1.8 0.7 38.0 19.5 20.7 16.2 0.36 - HSBC Tax Saver Equity . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 87.7 242 2.5 1.6 40.9 19.8 19.8 14.3 0.35 HYBRID - CONSERVATIVE HYBRID FUNDS
★★★ Tata Large & Mid Cap. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 532.4 7968 1.8 0.7 32.2 20.6 21.2 15.9 0.40 - Navi ELSS Tax Saver . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 30.2 66 2.3 0.4 29.8 17.3 17.0 - 0.29
★★★ UTI Large & Mid Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 177.6 3441 2.0 1.2 49.8 24.0 24.4 15.7 0.43 ★★★★★ ICICI Pru Regular Savings . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 70.5 3335 1.7 0.9 14.4 10.2 10.3 10.1 0.64
- Sundaram Diversified Equity . . . . . . . . . . . . . . .. . . . . . 218.2 1649 2.2 1.6 26.7 17.4 17.8 13.6 0.30
★★ BOI Large & Mid Cap Equity . . . . . . . . . . . . . . . . . .. . . . . . . . 91.2 349 2.5 1.4 46.0 20.2 23.2 13.9 0.43 ★★★★★ Kotak Debt Hybrid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 55.5 2548 1.7 0.5 16.5 10.7 12.0 10.2 0.61
- Taurus ELSS Tax Saver. . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 184.2 78 2.5 1.8 38.5 20.0 19.6 14.4 0.36
★★ LIC MF Large & Midcap. . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 39.2 3001 1.9 0.6 50.0 21.5 22.3 - 0.42 ★★★★ HDFC Hybrid Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 78.4 3232 1.8 1.2 16.0 11.0 11.1 9.5 0.53
★★ Navi Large & Midcap. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 35.9 312 2.3 0.3 28.0 18.4 19.4 - 0.33 EQUITY - CONTRA FUNDS ★★★★ SBI Conservative Hybrid. . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 68.8 9996 1.1 0.6 14.9 10.7 11.7 9.9 0.59
★★ Nippon Ind Vision. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 1427.9 5014 2.0 1.5 49.4 23.8 23.2 14.5 0.40 ★★★ Aditya Birla SL Regular Savings . . . . . . . . . .. . . . . . . . 62.1 1393 1.9 1.0 11.6 8.8 9.6 9.5 0.38
★ Aditya Birla SL Equity Advantage . . . . . . .. . . . . . 913.8 6093 1.9 1.1 35.7 14.1 19.1 14.7 0.30 - Invesco India Contra . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 131.6 16188 1.7 0.5 48.9 22.7 23.6 18.0 0.43 ★★★ Baroda BNP Paribas Conser Hybrid . .. . . . . . . . 42.4 664 2.1 0.5 12.4 7.6 8.0 7.8 0.42
★ Franklin Ind Equity Advantage . . . . . . . . . . . .. . . . . . 184.9 3510 2.0 1.3 36.8 17.5 19.3 14.0 0.32 - Kotak India EQ Contra . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 151.7 3500 1.9 0.6 52.5 25.2 24.4 17.2 0.44 ★★★ Canara Robeco Conservative Hybrid. . . . . . . . 91.3 984 1.8 0.6 12.2 7.7 9.7 8.4 0.51
- SBI Contra . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 385.8 34366 1.6 0.6 44.6 28.7 30.6 18.0 0.58 ★★★ Franklin Ind Debt Hybrid . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 85.3 237 1.4 0.7 14.6 8.7 8.7 8.3 0.33
EQUITY - FLEXI CAP FUNDS
★★★ HSBC Conservative Hybrid . . . . . . . . . . . . . . . . . . .. . . . . . . . 57.9 122 2.2 1.3 17.1 9.3 9.2 8.2 0.44
EQUITY - DIVIDEND YIELD FUNDS
★★★★★ JM Flexicap. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 107.2 3216 1.9 0.4 65.9 32.6 28.0 19.3 0.55 ★★★ UTI Conservative Hybrid . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 65.2 1617 1.8 1.2 15.3 10.5 10.0 9.0 0.46
★★★★★ Parag Parikh Flexi Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 76.6 71700 1.3 0.6 35.4 18.7 25.4 18.0 0.55 ★★★★★ Templeton India Equity Income. . . . . . . . . .. . . . . . 145.1 2326 2.1 1.3 50.6 25.0 26.3 17.2 0.52 ★★ Axis Regular Saver . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 28.4 334 2.2 0.8 10.1 6.6 8.8 7.4 0.45
★★★★ Canara Robeco Flexi Cap . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 331.3 13190 1.7 0.5 32.9 16.9 20.5 14.7 0.40 ★★★★ ICICI Pru Dividend Yield Equity. . . . . . . . . . . .. . . . . . . . 51.8 4257 1.9 0.5 54.8 30.2 26.8 16.7 0.51 ★★ DSP Regular Savings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 54.9 173 1.1 0.5 14.5 8.4 9.0 7.6 0.37
★★★★ HDFC Flexi Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 1861.1 59123 1.5 0.8 43.4 27.4 23.2 16.0 0.40 ★★★ Sundaram Dividend Yield . . . . . . . . . . . . . . . . . . . . .. . . . . . 141.8 924 2.2 1.0 44.8 21.1 23.3 16.0 0.47 ★ Bandhan Conservative Hybrid . . . . . . . . . . . .. . . . . . . . 30.5 117 2.0 1.2 11.9 6.5 7.1 7.5 0.27
★★★★ PGIM India Flexi Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 35.1 6315 1.8 0.4 25.1 12.5 22.1 - 0.41 ★★ UTI Dividend Yield . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 179.2 4071 2.0 1.4 51.4 22.0 23.4 15.2 0.48 ★ Nippon Ind Hybrid Bond. . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 53.7 822 1.9 1.1 9.4 8.3 4.6 6.2 0.05
★★★★ Union Flexi Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 50.3 2208 2.0 0.8 31.7 17.6 21.6 13.0 0.41 ★ Aditya Birla SL Dividend Yield . . . . . . . . . . . . . .. . . . . . 463.9 1447 2.2 1.4 51.6 24.5 25.3 14.3 0.48 - Bank of India Conservative Hybrid . . . .. . . . . . . . 33.1 74 2.2 1.3 12.8 13.8 12.6 8.3 0.81
★★★ DSP Flexi Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 101.7 11391 1.7 0.7 37.5 17.0 21.6 15.7 0.39 - LIC MF Conservative Hybrid . . . . . . . . . . . . . . . . .. . . . . . . . 78.1 51 2.3 1.3 9.5 6.2 7.1 6.8 0.35
EQUITY - THEMATIC - CONSUMPTION FUNDS
★★★ Edelweiss Flexi Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 38.0 2139 1.9 0.4 44.4 21.2 22.0 - 0.40 - Navi Conservative Hybrid . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 26.0 35 2.0 0.3 9.9 6.3 6.4 6.6 0.23
★★★ Franklin Ind Flexi Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 1621.0 16677 1.7 1.0 43.6 23.4 23.5 16.7 0.42 ★★★★★ Canara Robeco Consumer Trends. . . . . .. . . . . . 109.1 1598 2.1 0.8 37.4 21.4 23.8 18.4 0.45 - Sundaram Conservative Hybrid . . . . . . . . .. . . . . . . . 28.3 27 2.1 1.1 10.5 9.1 8.6 7.9 0.38
★★★ Kotak Flexicap. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 83.2 51094 1.5 0.6 38.1 18.9 19.2 16.4 0.34 ★★★★ Mirae Asset Great Consumer . . . . . . . . . . . . . . . .. . . . . . . . 94.8 3751 1.9 0.4 38.2 23.6 23.7 18.2 0.44
★★★ SBI Flexicap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 108.0 21990 1.7 0.8 27.8 15.3 17.7 15.3 0.33 ★★★★ SBI Consumption Opport. . . . . . . . . . . . . . . . . . . . . .. . . . . . 326.7 2405 2.0 0.9 38.4 27.3 25.2 17.8 0.46 bl. rating Scheme Name Latest Latest Expense Ratio (%) Trailing Returns (%) Tracking
NAV Corpus 5 Year 10 Year Error
★★★ UTI Flexi Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 311.9 25696 1.6 0.9 24.0 9.2 18.2 13.7 0.33 ★★★ Aditya Birla SL India GenNext . . . . . . . . . . . . . .. . . . . . 215.6 5442 1.9 0.8 33.9 20.2 21.7 18.0 0.41 Regular Direct 1 Year 3 Year
(₹) (₹ Cr) CAGR CAGR CAGR CAGR (%)
★★ Aditya Birla SL Flexi Cap . . . . . . . . . . . . . . . . . . . . . . . .. . . 1732.8 21896 1.7 0.9 36.9 17.2 19.9 15.3 0.34 ★★★ Tata India Consumer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 43.4 2101 2.0 0.8 38.4 21.4 22.2 - 0.46
★★ Bandhan Flexi Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 204.9 7429 1.9 1.2 36.2 17.5 18.3 13.6 0.33 ★★ ICICI Pru FMCG . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 522.3 1613 2.2 1.3 17.6 20.4 17.6 14.8 0.39
★★ HSBC Flexi Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 215.4
★★ LIC MF Flexi Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 102.7
4805
1076
1.9
2.3
1.2
1.4
45.7
36.1
21.1
17.9
21.6 14.6
17.5 10.9
0.37
0.34
★★ UTI India Consumer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 58.8
★ Sundaram Consumption. . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 96.9
661
1495
2.4
2.2
1.5
1.3
38.3
37.9
18.1
20.9
19.7 12.5
20.0 16.3
0.41
0.35
PASSIVE FUNDS
★ Motilal Oswal Flexi Cap . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 57.3 11126 1.7 0.9 56.5 18.8 18.0 16.7 0.31 - Nippon Ind Consumption . . . . . . . . . . . . . . . . . . . . .. . . . . . 204.6 1063 2.2 1.0 42.1 25.5 26.9 15.8 0.57
★ Taurus Flexi Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 239.0 369 2.6 2.6 45.1 19.7 17.6 11.5 0.30 PASSIVE FUNDS - TRACKING NIFTY 50 INDEX
- Quant Flexi Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 109.8 6885 1.8 0.6 58.1 26.2 34.7 21.6 0.63 EQUITY - THEMATIC - INFRASTRUCTURE FUNDS
- HDFC Indx Fund-NIFTY 50 . . . . . . . . . . . . . . . . . . . . .. . . . . . 233.4 16592 0.4 0.2 26.4 17.0 17.8 13.1 0.06
EQUITY - MULTI CAP FUNDS ★★★★★ Invesco India Infrastructure . . . . . . . . . . . . . . . . .. . . . . . . . 67.6 1470 2.1 0.8 75.0 33.1 32.5 19.4 0.59 - Nippon Ind ETF Nifty 50 BeES . . . . . . . . . . . . . .. . . . . . 276.3 29370 0.0 - 26.9 17.5 18.3 13.5 0.04
★★★★★ Quant Infrastructure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 44.0 3882 1.9 0.7 76.6 35.8 38.5 20.6 0.59 - SBI Nifty 50 ETF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 261.2 193634 0.0 - 26.9 17.5 18.3 - 0.04
- Baroda BNP Paribas Multi Cap . . . . . . . . . . . .. . . . . . 282.9 2610 2.0 1.0 45.1 22.9 24.5 15.6 0.46 ★★★★ BOI Manufacturing & Infra. . . . . . . . . . . . . . . . . . . . .. . . . . . . . 57.7 405 2.4 0.9 61.6 29.8 31.8 18.0 0.60 - UTI Nifty ETF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 268.9 55961 0.1 - 26.9 17.5 18.3 - 0.04
- ICICI Pru Multicap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 787.2 13025 1.8 1.0 46.5 23.4 22.4 16.5 0.39 ★★★★ ICICI Pru Infrastructure . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 194.7 5703 1.9 1.2 63.1 39.8 31.3 18.0 0.51 - UTI Nifty 50 Indx Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 169.0 18345 0.4 0.2 26.5 17.1 18.0 13.2 0.06
- Invesco India Multicap . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 127.9 3623 1.9 0.7 43.0 18.9 23.8 16.7 0.42 ★★★★ SBI Infrastructure. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 53.4 3851 1.9 1.2 62.6 32.9 28.9 18.2 0.51
PASSIVE FUNDS - TRACKING BSE SENSEX INDEX
- Nippon Ind Multi Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 293.6 34943 1.6 0.8 47.8 31.5 25.6 17.0 0.41 ★★★ Bandhan Infrastructure . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 56.4 1592 2.1 0.9 82.8 35.1 31.7 18.6 0.49
- Quant Active . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 724.6 10758 1.7 0.6 48.7 24.1 32.3 21.6 0.57 ★★★ Canara Robeco Infrastructure . . . . . . . . . . . . .. . . . . . 162.9 789 2.3 1.0 67.6 33.7 30.3 18.0 0.54 - HDFC Indx Fund - BSE Sensex . . . . . . . . . . . . . .. . . . . . 747.1 7365 0.4 0.2 22.9 16.4 17.3 12.9 0.06
- Sundaram Multi Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 375.6 2725 2.0 0.9 41.4 20.9 22.6 16.3 0.41 ★★★ DSP India T.I.G.E.R. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 337.1 4896 1.9 1.0 70.6 35.9 30.3 18.9 0.50 - SBI BSE Sensex ETF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 886.6 118494 0.0 - 23.3 16.8 17.8 13.4 0.04
★★★ Franklin Build India . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 145.5 2738 2.0 1.0 69.3 35.1 29.0 21.3 0.48 - UTI Sensex ETF. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 881.1 43359 0.1 - 23.3 16.8 17.8 - 0.04
EQUITY - MID CAP FUNDS
★★★ Kotak Infra & Economic Reform . . . . . . . . . .. . . . . . . . 71.7 2273 2.0 0.7 60.1 34.9 29.5 19.0 0.50
PASSIVE FUNDS - TRACKING NIFTY NEXT 50 INDEX
★★★★★ PGIM India Midcap Opport. . . . . . . . . . . . . . . . . . . .. . . . . . . . 63.2 11052 1.7 0.4 33.1 17.9 30.7 17.7 0.55 ★★★ LIC MF Infrastructure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 51.9 430 2.5 1.5 85.8 38.1 29.9 16.6 0.51

★★★★★ Quant Mid Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 248.6 8747 1.7 0.6 61.8 31.6 37.0 21.0 0.69 ★★★ Tata Infrastructure. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 200.2 2480 2.1 1.2 65.8 34.6 29.6 18.7 0.54 - ICICI Pru Nifty Next 50 Indx Fund . . . . . . . .. . . . . . . . 64.6 5845 0.7 0.3 64.4 23.1 22.4 16.3 0.07
★★★★ Axis Midcap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 110.3 30144 1.6 0.5 45.4 20.4 25.9 18.6 0.54 ★★ Aditya Birla SL Infrastructure . . . . . . . . . . . . . . .. . . . . . 100.9 1218 2.2 1.3 55.5 28.7 27.4 16.0 0.43 - Nippon Ind ETF Junior BeES . . . . . . . . . . . . . . . .. . . . . . 781.2 5003 0.2 - 65.2 23.8 23.3 17.0 0.05
★★★★ Edelweiss Mid Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 94.7 6625 1.7 0.3 58.9 26.1 30.9 20.9 0.54 ★★ HSBC Infrastructure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 50.9 2779 2.0 1.0 61.3 33.6 27.8 18.5 0.46 - UTI Nifty Next 50 Indx Fund . . . . . . . . . . . . . . . . . .. . . . . . . . 26.1 4360 0.8 0.3 64.1 23.0 22.5 - 0.07
★★ Sundaram Infra Advantage. . . . . . . . . . . . . . . . . . .. . . . . . . . 97.3 1044 2.3 1.8 56.6 28.3 25.6 16.2 0.41
★★★★ Motilal Oswal Midcap . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 98.8 12628 1.7 0.6 68.4 38.5 33.8 21.5 0.55 PASSIVE FUNDS - TRACKING BANKING INDEX
★★★★ Nippon Ind Growth . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 4025.8 30839 1.6 0.8 58.0 29.1 30.5 19.9 0.53 ★ HDFC Infrastructure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 49.4 2311 2.1 1.2 67.8 36.5 25.7 13.0 0.39

★★★ Baroda BNP Paribas Mid Cap . . . . . . . . . . . . . . .. . . . . . 102.2 2103 2.0 0.6 51.2 22.5 27.5 18.5 0.52 ★ UTI Infrastructure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 149.6 2410 2.1 1.8 56.6 27.0 23.5 14.7 0.39 - ICICI Pru Nifty Private Bank ETF . . . . . . . . . .. . . . . . . . 25.6 2712 0.2 - 8.7 12.4 - - 0.05
★★★ HDFC Mid-Cap Opport . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 188.0 70570 1.4 0.7 52.1 30.2 30.1 20.6 0.52 - Taurus Infrastructure. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 71.4 10 2.5 2.0 55.9 24.5 25.3 16.0 0.47 - Nippon Ind ETF Nifty Bank BeES. . . . . . . . .. . . . . . 525.6 6990 0.2 - 12.1 14.3 11.9 13.1 0.05
★★★ Invesco India Midcap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 158.1 5216 1.8 0.6 54.6 24.7 28.7 19.6 0.52 - Nippon Ind ETF Nifty PSU Bank BeES. . . . . . . . 81.0 2759 0.5 - 59.3 45.5 20.7 7.6 0.08
EQUITY - THEMATIC - MNC FUNDS
★★★ Kotak Emerging Equity . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 131.3 49023 1.4 0.4 52.1 24.9 29.0 21.4 0.51 PASSIVE FUNDS - TRACKING MIDCAP INDEX
★★★ SBI Magnum Midcap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 236.2 20316 1.7 0.8 37.7 23.7 28.5 18.6 0.50 - Aditya Birla SL MNC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 1401.9 4034 2.0 1.3 37.2 12.8 14.9 13.8 0.31
★★★ Tata Mid Cap Growth. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 446.7 4194 1.9 0.7 54.3 25.4 27.9 19.5 0.50 - SBI Magnum Global . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 372.7 6686 1.9 1.2 17.1 11.8 18.5 14.0 0.43 - ICICI Pru Midcap Select ETF . . . . . . . . . . . . . . . . . .. . . . . . . . 17.9 62 0.2 - 58.6 22.7 24.0 - 0.67
★★★ Taurus Mid Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 129.4 132 2.6 2.2 44.3 22.4 26.9 18.6 0.49 - UTI MNC. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 412.6 3101 2.0 1.1 35.8 16.6 17.8 14.6 0.40 - Motilal Oswal Nifty Midcap 100 ETF . . .. . . . . . . . 61.7 472 0.2 - 56.6 28.8 29.7 18.6 0.06
★★★ UTI Mid Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 308.6 11692 1.7 0.8 43.0 21.3 27.4 18.1 0.49 - Nippon Ind ETF Nifty Midcap 150 . . . . . . .. . . . . . 220.1 1689 0.2 - 55.0 27.9 30.3 - 0.06
★★ DSP Midcap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 147.6 19137 1.7 0.7 50.0 18.7 23.2 18.0 0.44 EQUITY - SECTOR - BANKING FUNDS PASSIVE FUNDS - TRACKING SMALLCAP INDEX
★★ Franklin Ind Prima . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 2695.0 12015 1.8 0.9 54.5 23.5 24.4 18.3 0.43
★★★★★ Sundaram Fin Serv Opport . . . . . . . . . . . . . . . . . . .. . . . . . . . 98.1 1387 2.1 0.8 28.5 20.3 18.2 15.1 0.30
★★ HSBC Midcap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 379.3 11418 1.7 0.6 59.7 23.9 25.1 19.1 0.45 - ABSL Nifty Small 50 Indx . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 21.1 221 1.0 0.5 66.5 18.0 - - 0.09
★★★★ SBI Banking & Fin Serv . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 37.3 5861 1.8 0.7 28.3 15.9 15.6 - 0.25
★★ ICICI Pru Midcap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 290.5 6528 1.9 1.0 57.6 24.1 26.3 17.9 0.46 - Nippon Ind Nif Small250 Indx . . . . . . . . . . . . . .. . . . . . . . 34.2 1532 1.0 0.4 56.5 24.1 - - 0.09
★★★★ Tata Banking and Fin Serv . . . . . . . . . . . . . . . . . . . .. . . . . . . . 38.2 2227 2.0 0.5 17.8 15.5 15.1 - 0.26
★ Aditya Birla SL Midcap . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 779.7 5801 1.9 1.0 47.9 22.4 23.9 16.9 0.41 SMART BETA FUNDS
★★★ Aditya Birla SL Bank & Fin Serv. . . . . . . . . . . .. . . . . . . . 55.8 3278 2.0 1.0 18.7 15.1 14.7 15.4 0.23
★ Sundaram Mid Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 1327.0 11821 1.7 0.9 55.8 26.1 25.3 18.0 0.41
★★★ ICICI Pru Banking & Fin Serv . . . . . . . . . . . . . . . . .. . . . . . 120.8 7671 1.8 1.0 19.5 13.6 13.4 14.8 0.21
- LIC MF Midcap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 29.8 305 2.5 1.6 56.4 21.5 24.9 - 0.42 - ICICI Pru Nifty 100 Low Vol 30 ETF . . . . . .. . . . . . . . 21.9 2998 0.4 - 35.5 18.5 20.2 - 0.04
★★★ Invesco India Fin Serv . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 122.9 909 2.3 1.0 33.2 17.9 17.0 15.9 0.27
- ICICI Pru Alpha Low Vol 30 ETF . . . . . . . . . . . .. . . . . . . . 30.3 1097 0.4 - 50.8 22.9 - - 0.04
EQUITY - SMALL CAP FUNDS ★★★ Nippon Ind Banking & Fin Serv . . . . . . . . . . . .. . . . . . 566.8 5933 1.9 1.1 23.0 18.6 15.6 14.3 0.23
- Nippon Ind ETF Nifty 50 Value 20 . . . . . . . .. . . . . . 161.3 154 0.3 - 42.2 22.1 23.8 - 0.04
★★ Baroda BNP Paribas Bank&Fin Serv . .. . . . . . . . 41.8 147 2.5 1.3 20.9 14.4 12.3 11.9 0.20
- SBI Nifty 200 Quality 30 ETF. . . . . . . . . . . . . . . . . .. . . . . . 235.1 99 0.5 - 40.2 18.4 20.6 - 0.05
★★★★★ Nippon Ind Small Cap. . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 177.1 56469 1.4 0.6 55.0 32.1 37.2 25.0 0.58 ★★ LIC MF Banking & Fin Serv . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 19.9 303 2.4 1.1 12.1 14.7 12.5 - 0.21
- UTI Nif200 Momentum 30 Indx Fund .. . . . . . . . 24.5 6971 0.9 0.5 66.2 25.8 - - 0.08
★★★★★ Quant Small Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 274.1 22967 1.6 0.6 60.3 29.7 45.3 21.6 0.69 ★ UTI Banking and Fin Serv . . . . . . . . . . . . . . . . . . . . . .. . . . . . 169.8 1141 2.2 1.1 20.9 15.2 12.2 11.7 0.19
PASSIVE FUNDS - GOLD ETF AND SILVER ETF
★★★★ AXIS Small Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 102.8 22262 1.6 0.6 40.7 23.0 29.6 21.0 0.53 - Taurus Banking & Fin Serv . . . . . . . . . . . . . . . . . . . .. . . . . . . . 50.6 11 2.5 1.7 17.8 15.9 14.4 12.6 0.24

★★★★ Kotak Small Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 274.3 16707 1.7 0.5 44.4 22.6 32.7 21.4 0.53 EQUITY - SECTOR - IT FUNDS - HDFC Gold ETF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 59.2 5067 0.6 - 12.9 11.4 12.9 8.4 -
★★★ DSP Small Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 193.1 15244 1.7 0.8 40.2 24.3 30.9 21.3 0.51 - ICICI Pru Silver ETF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 82.5 2633 0.4 - 8.5 - - - -
★★★ HDFC Small Cap. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 138.0 31523 1.6 0.7 39.6 25.1 28.7 20.6 0.46 ★★★★★ Aditya Birla SL Digital India . . . . . . . . . . . . . . . . . .. . . . . . 177.7 4660 1.9 0.8 37.3 14.2 27.5 19.4 0.52 - Nippon Ind ETF Gold BeES . . . . . . . . . . . . . . . . . . . .. . . . . . . . 57.4 11145 0.8 - 13.2 11.3 12.8 8.3 -
★★★ SBI Small Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 181.1 30836 1.6 0.7 41.5 24.0 29.9 24.1 0.57 ★★★★ ICICI Pru Technology. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 199.3 12671 1.8 0.9 40.0 13.4 27.5 19.0 0.52 - Nippon Ind Silver ETF . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 79.6 3171 0.6 - 8.3 - - - -
★★★ Union Small Cap. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 48.8 1533 2.1 0.9 39.5 21.4 31.2 16.8 0.53 ★★★ Tata Digital India . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 50.0 10204 1.7 0.4 47.1 16.1 27.7 - 0.52 - SBI Gold ETF. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 59.1 4733 0.7 - 12.7 11.3 13.0 8.3 -
★★ Franklin Ind Smaller Companies . . . . . . . .. . . . . . 183.8 14023 1.7 0.9 55.9 30.4 30.3 20.2 0.49 ★★ SBI Technology Opport . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 203.0 3814 1.9 0.8 35.3 14.9 25.4 17.9 0.52
★★ HSBC Small Cap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 86.1 16397 1.7 0.7 50.7 29.4 31.2 22.0 0.49 ★ Franklin Ind Technology . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 522.5 1611 2.1 1.1 53.4 18.6 26.7 18.0 0.54 Source : ACE MF. NAV for the growth option as on 26-07-2024. Returns for regular plans considered.

CM
YK ... . . . . . . BM-BME
 Star Track MF Ratings . bl . 11
MUMBAI

businessline.portfolio
SUNDAY - JULY 28 - 2024

bl. rating Scheme Name Latest Latest Expense Ratio (%) Trailing Returns (%) AA bl. rating Scheme Name Latest Latest Expense Ratio (%) Trailing Returns (%) AA bl. rating Scheme Name Latest Latest Expense Ratio (%) Trailing Returns (%) AA
NAV Corpus NAV Corpus 3 Year 5 Year & Below NAV Corpus 3 Year 5 Year & Below
Regular Direct 1 Month 3 Month 6 Month 1 Year & Below Regular Direct 1 Year 2 Year Regular Direct 1 Year 2 Year
(₹) (₹ Cr) Absolute Absolute Absolute CAGR (₹) (₹ Cr) CAGR CAGR CAGR CAGR (₹) (₹ Cr) CAGR CAGR CAGR CAGR

★★ Bandhan Bond - Medium Term . . . . . . . . . . .. . . . . . . . 42.5 1530 1.3 0.6 6.8 6.4 4.5 5.6 - ★ HSBC Banking and PSU Debt . . . . . . . . . . . . . . .. . . . . . . . 22.5 4682 0.6 0.2 6.7 6.4 4.5 6.0 -
★★ DSP Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 75.6 380 0.8 0.4 7.3 7.1 5.4 6.0 - ★ Invesco India Banking and PSU . . . . . . . . . .. . . 2101.4 101 0.6 0.3 7.4 6.8 4.7 5.7 -
CASH FUNDS ★ Nippon Ind Strategic Debt . . . . . . . . . . . . . . . . . . . .. . . . . . . . 14.3 118 1.1 0.5 7.0 7.0 5.1 0.6 26.99
- Baroda BNP Paribas Med Duration . . . .. . . . . . . . 17.6 28 1.0 0.7 6.9 7.3 5.2 5.3 7.03
DEBT - GILT FUND WITH 10 YEAR CONSTANT DURATION
LIQUID FUNDS - Sundaram Medium Duration . . . . . . . . . . . . . . .. . . . . . . . 64.8 42 2.2 1.3 5.5 5.4 3.5 4.0 2.37
- UTI Medium Duration . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 17.0 40 1.6 1.0 6.6 6.5 6.0 4.4 27.40 - Bandhan G-Secs - Constant Maturity. . . . . . . . 42.0 331 0.5 0.3 8.1 8.2 5.2 6.3 -
- Aditya Birla SL Liquid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 394.6 42805 0.3 0.2 7.3 7.1 7.4 7.3 - - DSP 10Y G-Sec . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 20.1 53 0.5 0.3 7.5 8.0 4.4 5.3 -
- Axis Liquid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 2725.7 23260 0.3 0.2 7.2 7.0 7.4 7.3 - - ICICI Pru Constant Maturity Gilt . . . . . . . . . .. . . . . . . . 22.6 2308 0.4 0.2 7.6 8.1 5.4 6.6 -
DEBT - MEDIUM TO LONG DURATION FUNDS
- HDFC Liquid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 4806.1 52666 0.3 0.2 7.2 7.0 7.4 7.3 - - SBI Magnum Constant Maturity . . . . . . . . . .. . . . . . . . 58.6 1634 0.6 0.3 7.6 8.1 5.5 6.1 -
- HSBC Liquid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 2441.6 15172 0.2 0.1 7.2 7.0 7.4 7.3 -
★★★★★ UTI Medium to Long Duration . . . . . . . . . . . . .. . . . . . . . 68.1 301 1.6 1.2 6.8 7.2 10.1 6.2 -
- ICICI Pru Liquid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 362.6 43069 0.3 0.2 7.3 7.1 7.4 7.3 0.40
★★★★ ICICI Pru Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 37.1 2959 1.0 0.6 7.7 7.8 5.8 6.8 -
- Kotak Liquid. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 4951.3 29770 0.3 0.2 7.2 7.0 7.3 7.2 - DEBT - GILT FUNDS
★★★★ SBI Magnum Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 65.7 1769 1.5 0.8 7.3 7.6 5.6 7.0 22.44
- Nippon Ind Liquid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 5978.3 28790 0.3 0.2 7.2 7.0 7.4 7.3 -
★★★ Aditya Birla SL Income . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 116.9 1911 1.1 0.7 7.1 7.1 5.5 6.5 - ★★★★★ ICICI Pru Gilt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 95.0 6262 1.1 0.6 7.8 8.5 6.5 7.1 -
- SBI Liquid. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 3831.3 60476 0.3 0.2 7.2 7.0 7.3 7.2 -
★★★ Kotak Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 71.7 1977 1.7 0.7 7.6 7.4 5.4 6.1 - ★★★★★ SBI Magnum Gilt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 61.6 8720 0.9 0.5 8.3 8.5 6.5 6.9 -
- Tata Liquid. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 3856.9 20766 0.3 0.2 7.2 7.0 7.3 7.3 -
★★★ LIC MF Medium to Long Duration . . . . . . .. . . . . . . . 66.8 169 1.2 0.2 6.7 7.6 5.1 5.4 - ★★★★ Axis Gilt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 23.7 406 0.8 0.4 9.0 7.8 5.8 6.7 -
- UTI Liquid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 4017.4 24127 0.3 0.2 7.2 7.1 7.4 7.3 -
★★★ Nippon Ind Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 83.8 330 1.5 0.7 7.3 7.9 5.5 5.9 - ★★★★ DSP Gilt. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 89.5 1016 1.2 0.5 9.1 8.3 6.2 7.1 -
★★ Bandhan Bond - Income . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 61.1 490 2.0 1.3 7.0 6.5 4.3 5.4 - ★★★★ Edelweiss G-Secs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 23.0 156 1.1 0.5 8.8 7.8 5.8 6.8 -
OVERNIGHT FUNDS ★★ Canara Robeco Income . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 52.1 116 1.9 0.7 6.7 6.4 4.4 5.3 - ★★★ Aditya Birla SL G-Secs . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 76.1 1673 1.1 0.5 8.5 7.7 5.7 6.4 -
★ HDFC Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 54.1 805 1.4 0.8 7.7 7.3 4.7 5.3 - ★★★ Bandhan G-Secs - Investment . . . . . . . . . . . . .. . . . . . . . 33.2 2034 1.1 0.5 10.0 8.2 5.7 6.9 -
- HDFC Overnight . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 3595.4 10730 0.2 0.1 6.3 6.4 6.5 6.7 - - HSBC Medium to Long Duration . . . . . . . . .. . . . . . . . 39.4 46 1.9 0.7 6.6 6.2 4.2 4.7 - ★★★ HDFC Gilt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 51.5 2373 0.9 0.5 7.9 7.5 5.3 5.8 -
- SBI Overnight . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 3928.7 16097 0.2 0.1 6.3 6.4 6.5 6.7 - - JM Medium to Long Duration. . . . . . . . . . . . . . .. . . . . . . . 57.5 24 1.1 0.6 7.0 6.7 4.5 4.2 - ★★★ Kotak Gilt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 90.6 3254 1.5 0.5 7.9 8.0 5.7 6.2 -
- UTI Overnight . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 3312.2 3921 0.1 0.1 6.4 6.5 6.6 6.8 - ★★★ Nippon Ind Gilt Securities . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 35.6 1650 1.3 0.5 7.9 7.8 5.3 6.0 -
★★★ PGIM India Gilt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 28.3 113 1.5 0.5 8.1 7.1 5.3 5.6 -
DEBT - LONG DURATION FUNDS
★★★ UTI Gilt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 58.6 641 0.9 0.7 8.0 7.7 5.6 5.9 -
ARBITRAGE FUNDS
- ICICI Pru Long Term Bond . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 83.0 845 1.0 0.4 8.0 8.2 5.2 5.5 - ★★ Baroda BNP Paribas Gilt . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 39.3 1453 0.5 0.1 7.6 7.8 5.3 5.5 -

- Aditya Birla SL Arbitrage . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 25.0 12158 1.0 0.3 7.5 7.8 7.6 7.7 - - Nippon Ind Nivesh Lakshya . . . . . . . . . . . . . . . . . .. . . . . . . . 16.7 7844 0.6 0.3 9.1 10.1 7.0 6.3 - ★★ Canara Robeco Gilt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 70.8 110 1.3 0.5 7.9 7.3 5.3 5.6 -

- Bandhan Arbitrage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 30.5 6366 1.1 0.4 7.5 7.9 7.6 7.7 - ★★ Tata Gilt Securities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 72.8 677 1.6 0.4 7.0 7.6 5.4 5.2 -

- Edelweiss Arbitrage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 18.2 11876 1.0 0.3 7.4 7.9 7.8 7.8 - ★ Franklin Ind G-Secs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 54.6 141 1.1 0.6 6.0 5.8 4.5 4.7 -
DEBT - DYNAMIC BOND FUNDS ★ HSBC Gilt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 62.2 194 1.7 0.5 7.8 6.7 4.7 5.2 -
- HDFC Arbitrage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 28.8 13129 0.9 0.4 7.6 8.0 7.7 7.8 -
- ICICI Pru Equity-Arbitrage . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 32.2 22163 0.9 0.3 7.4 7.8 7.5 7.7 - - Invesco India Gilt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 2659.8 577 1.3 0.5 9.3 7.8 5.7 5.1 -
★★★★★ Aditya Birla SL Dynamic Bond . . . . . . . . . . . . .. . . . . . . . 42.8 1709 1.2 0.6 7.6 7.3 6.7 5.5 -
- Invesco India Arbitrage . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 30.0 16490 1.1 0.4 7.6 8.1 7.6 7.8 - - LIC MF Gilt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 56.0 69 1.5 1.7 7.4 6.7 4.7 5.6 -
★★★★★ ICICI Pru All Seasons Bond . . . . . . . . . . . . . . . . . . . .. . . . . . . . 34.2 12593 1.3 0.6 7.6 7.9 6.2 7.3 17.62
- Kotak Equity Arbitrage . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 35.2 48000 1.0 0.4 7.8 8.1 7.9 8.1 -
★★★★ 360 ONE Dynamic Bond . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 20.8 782 0.5 0.3 8.2 7.5 6.2 6.6 -
- Nippon Ind Arbitrage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 25.0 15072 1.1 0.4 7.4 7.7 7.6 7.7 - DEBT - FLOATER FUNDS
★★★★ HDFC Dynamic Debt. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 83.7 686 1.6 0.7 7.9 7.3 5.0 6.6 -
06519602-7c7c-4264-a497-90e5982bfae0

06519602-7c7c-4264-a497-90e5982bfae0
- SBI Arbitrage Opport . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 31.8 32594 1.0 0.4 7.4 7.8 7.6 7.8 0.30
★★★★ SBI Dynamic Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 33.3 3126 1.5 0.6 7.8 8.2 6.1 6.4 -
- UTI Arbitrage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 32.9 5521 0.9 0.4 7.4 8.0 7.8 7.8 - ★★★★★ HDFC Floating Rate Debt . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 46.3 14524 0.5 0.3 8.0 7.8 6.2 6.8 4.27
★★★ Axis Dynamic Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 27.4 1668 0.6 0.3 7.2 7.5 5.4 6.7 -
★★★ Bandhan Dynamic Bond . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 32.1 2368 1.6 0.8 9.4 7.8 5.3 6.4 - ★★★★ Aditya Birla SL Floating Rate . . . . . . . . . . . . . . . .. . . . . . 323.4 12400 0.5 0.2 7.6 7.4 6.1 6.5 -
bl. rating Scheme Name Latest Latest Expense Ratio (%) Trailing Returns (%) AA ★★★ Baroda BNP Paribas Dynamic Bond . .. . . . . . . . 42.7 150 1.7 0.7 7.5 7.7 5.7 5.6 - ★★★ ICICI Pru Floating Interest . . . . . . . . . . . . . . . . . . . . .. . . . . . 395.2 9558 1.2 0.6 7.9 8.2 6.1 6.7 8.77
NAV Corpus 3 Year 5 Year & Below
Regular Direct 1 Year 2 Year ★★★ DSP Strategic Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 3151.0 966 1.2 0.5 8.8 8.1 6.0 7.1 - ★★★ Nippon Ind Floating Rate . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 41.8 7817 0.6 0.3 7.5 7.1 5.7 6.8 -
(₹) (₹ Cr) CAGR CAGR CAGR CAGR (%)
★★★ Kotak Dynamic Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 34.9 2560 1.3 0.6 8.5 7.7 5.8 6.5 - ★★ Franklin Ind Floating Rate . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 37.8 307 1.0 0.2 8.0 7.6 5.9 5.8 -
★★★ Nippon Ind Dynamic Bond . . . . . . . . . . . . . . . . . . .. . . . . . . . 34.4 4580 0.7 0.3 7.5 7.8 5.7 6.0 - ★ UTI Floater . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 1398.5 1382 0.8 0.3 6.8 6.6 5.3 5.6 -

DEBT FUNDS ★★★ UTI Dynamic Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 28.8

★★ HSBC Dynamic Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 27.5
466
160
1.5
0.8
0.7
0.2
7.3
7.9
6.8
6.9
10.6
5.2
7.8
5.8
-
- bl. rating Scheme Name Latest Latest Expense Ratio (%) Trailing Returns (%) Sortino
NAV Corpus 5 Year 10 Year Ratio
★★ Mirae Asset Dynamic Bond . . . . . . . . . . . . . . . . . . .. . . . . . . . 15.1 149 1.1 0.2 6.4 6.2 4.2 5.2 - Regular Direct 1 Year 3 Year
(₹) (₹ Cr) CAGR CAGR CAGR CAGR (%)
DEBT - ULTRA SHORT DURATION FUNDS
★★ PGIM India Dynamic Bond . . . . . . . . . . . . . . . . . . . .. . . 2452.9 109 1.6 0.4 7.8 6.8 5.2 5.6 -
★ Canara Robeco Dynamic Bond . . . . . . . . . . .. . . . . . . . 27.7 113 1.8 0.7 7.1 6.6 4.8 5.1 -
★★★★★ Nippon Ind Ultra Short Duration . . . . . . . .. . . 3774.3 6040 1.1 0.4 7.0 6.6 5.7 5.3 3.98
★★★★★ UTI Ultra Short Duration . . . . . . . . . . . . . . . . . . . . . . . .. . . 3972.4 2240 1.0 0.4 7.0 6.6 6.4 5.9 11.81
★ Union Dynamic Bond. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 21.8
- Aditya Birla SL Dynamic Bond . . . . . . . . . . . . .. . . . . . . . 29.6
112
1709
1.5
-
1.2
0.6
7.4
7.6
6.9
7.3
4.6
6.7
5.5
5.5
-
-
OVERSEAS FUNDS
★★★★ Aditya Birla SL Savings . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 510.6 13145 0.6 0.3 7.4 7.1 6.0 6.1 8.91
- Groww Dynamic Bond. . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 1377.2 39 1.5 0.5 6.2 5.9 4.6 5.2 -
★★★★ ICICI Pru Ultra Short Term . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 25.9 12286 0.8 0.4 7.2 6.9 5.8 6.0 4.72 OVERSEAS FUNDS - GLOBAL
- JM Dynamic Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 38.5 42 1.0 0.5 7.2 6.7 5.5 5.5 -
★★★★ PGIM India Ultra Short Duration . . . . . . . . .. . . . . . . . 32.0 246 0.9 0.3 6.7 6.4 5.4 6.0 -
- Mahi Manu Dynamic Bond . . . . . . . . . . . . . . . . . . . .. . . . . . . . 13.3 45 1.6 0.4 7.4 6.8 4.4 4.6 11.00
★★★ Axis Ultra Short Term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 13.8 4596 1.2 0.3 6.8 6.4 5.3 5.2 8.82 - Aditya Birla SL Global Eme Oppo. . . . . . . .. . . . . . . . 23.5 271 1.1 0.6 15.3 4.3 12.8 4.6 0.31
- Quantum Dynamic Bond. . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 19.9 99 1.0 0.5 8.5 8.2 6.5 6.7 -
★★★ Bandhan Ultra Short Term . . . . . . . . . . . . . . . . . . . .. . . . . . . . 14.2 3936 0.5 0.3 7.2 6.9 5.7 5.5 - - Aditya Birla SL Interna Equity A. . . . . . . . . . .. . . . . . . . 33.2 181 2.5 1.9 4.2 2.9 8.9 7.7 0.19
★★★ BarodaBNPParibasUltraShortDurat .. . . 1441.4 1031 0.5 0.3 7.3 7.1 6.0 5.6 2.41 - ICICI Pru Global Stable Eq (FOF) . . . . . . . . .. . . . . . . . 24.9 115 1.5 1.0 5.9 6.4 10.3 8.6 0.22
★★★ HDFC Ultra Short Term . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 14.2 13445 0.7 0.4 7.2 6.9 5.7 5.7 - DEBT - CORPORATE BOND FUNDS - PGIM India Global Equity Opport . . . . . . .. . . . . . . . 39.5 1422 2.4 1.4 21.8 1.9 15.3 9.1 0.32
★★★ Invesco India Ultra Short Duration . . . .. . . 2524.0 692 0.9 0.2 7.1 6.6 5.5 5.2 1.59 - Sundaram Global Brand . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 30.0 114 2.3 1.3 10.8 5.4 12.3 6.6 0.30
★★★ Kotak Savings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 40.2 14379 0.8 0.4 7.0 6.7 5.6 5.5 2.60 ★★★★★ ICICI Pru Corporate Bond . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 27.6 26685 0.6 0.3 7.6 7.7 6.2 7.0 -
★★★ SBI Magnum Ultra Short Duration. . . . . .. . . 5588.0 11568 0.5 0.3 7.2 6.9 5.7 5.6 - ★★★★★ Nippon Ind Corporate Bond . . . . . . . . . . . . . . . . .. . . . . . . . 55.3 3247 0.7 0.4 7.5 7.4 6.1 6.8 -
★★ BOI Ultra Short Duration . . . . . . . . . . . . . . . . . . . . . . .. . . 2970.6 161 1.2 0.7 6.3 6.2 5.3 5.1 - ★★★★ Aditya Birla SL Corporate Bond. . . . . . . . . . .. . . . . . 104.4 20006 0.5 0.3 7.8 7.5 6.0 7.1 - OVERSEAS FUNDS - EMERGING MARKETS
★★ Canara Robeco Ultra Short Term . . . . . . . .. . . 3567.2 517 1.0 0.4 6.5 6.2 5.1 4.8 - ★★★★ Axis Corporate Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 15.8 5387 0.9 0.3 7.2 6.9 5.6 6.9 -
★★ DSP Ultra Short . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 3192.0 2676 1.0 0.3 6.9 6.5 5.3 5.0 - ★★★★ HDFC Corporate Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 30.1 29024 0.6 0.4 7.7 7.5 5.8 6.9 - - Edelweiss EM Opport Eq Offshore . . . . . .. . . . . . . . 15.0 111 2.2 1.3 5.5 -4.7 3.4 3.9 0.05

★ Motilal Oswal Ultra Short Term . . . . . . . . . . .. . . . . . . . 15.6 215 1.1 0.5 6.1 5.7 4.7 4.4 - ★★★ Bandhan Corporate Bond . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 17.8 13586 0.7 0.3 7.1 6.6 5.1 6.4 - - Edelweiss Gr China Eq Off-Shore . . . . . . . .. . . . . . . . 32.9 1301 2.2 1.3 -11.4 -15.1 3.4 6.0 0.09

★ Sundaram Ultra Short Duration . . . . . . . . . .. . . 2533.0 1681 1.5 0.2 6.2 6.0 4.9 4.5 - ★★★ Franklin Ind Corporate Debt. . . . . . . . . . . . . . . . .. . . . . . . . 91.3 783 0.8 0.2 6.8 6.5 5.2 6.0 3.19 - HSBC Global EM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 18.3 35 2.4 1.7 5.9 -2.9 5.8 4.2 0.11

- Aditya Birla SL Savings . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 293.7 13145 0.3 0.3 7.3 7.0 5.8 6.1 8.91 ★★★ HSBC Corporate Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 67.6 5957 0.6 0.3 7.0 7.1 5.3 6.6 - - Kotak Global Emerging Market . . . . . . . . . . .. . . . . . . . 21.9 93 1.7 1.3 7.6 -1.7 6.8 4.0 0.16

★★★ Kotak Corporate Bond . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 3487.4 12723 0.7 0.3 7.5 7.1 5.7 6.5 - - Nippon Ind ETF Hang Seng BeES . . . . . . . .. . . . . . 259.4 509 0.9 - -7.1 -7.4 -3.7 2.1 -0.14

★★★ PGIM India Corporate Bond. . . . . . . . . . . . . . . . . .. . . . . . . . 40.0 97 1.0 0.3 6.6 6.3 5.1 6.2 -
DEBT - LOW DURATION FUNDS OVERSEAS FUNDS - US FOCUSED
★★★ Sundaram Corporate Bond . . . . . . . . . . . . . . . . . .. . . . . . . . 37.2 710 0.6 0.3 7.1 6.6 5.2 6.7 -
★★★ UTI Corporate Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 15.2 3724 0.6 0.3 7.2 6.9 5.4 6.7 -
★★★★★ ICICI Pru Savings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 505.9 20524 0.5 0.4 7.7 7.8 6.1 6.5 5.32 - DSP US Flexible Equity . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 53.1 909 2.3 1.5 15.2 9.3 16.1 13.1 0.39
★★ Canara Robeco Corporate Bond . . . . . . . . .. . . . . . . . 20.3 142 1.0 0.4 6.6 6.2 4.8 5.8 -
★★★★★ UTI Low Duration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 3301.0 2429 0.4 0.4 7.2 7.0 7.5 7.1 2.06 - Edelweiss US Value Eq Offshore. . . . . . . . . .. . . . . . . . 29.8 104 2.2 1.3 12.9 9.4 13.1 10.3 0.24
★★ DSP Corporate Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 14.8 2643 0.5 0.3 6.9 6.8 4.8 6.0 -
★★★★ Aditya Birla SL Low Duration. . . . . . . . . . . . . . . .. . . . . . 614.4 10807 1.2 0.4 6.8 6.6 5.5 5.9 3.05 - Franklin In Fdr - Franklin US Opp . . . . . . . .. . . . . . . . 64.6 3558 1.5 0.6 24.1 2.8 14.5 14.0 0.30
★★ Invesco India Corporate Bond . . . . . . . . . . . . .. . . 2939.5 3529 0.7 0.3 7.2 6.8 5.2 6.4 -
★★★★ Axis Treasury Advantage . . . . . . . . . . . . . . . . . . . . . . .. . . 2881.6 5176 0.6 0.3 7.2 7.0 5.8 6.1 2.52 - ICICI Pru US Bluechip Equity . . . . . . . . . . . . . . . .. . . . . . . . 59.2 3031 2.0 1.1 9.6 8.9 15.9 13.7 0.36
★ Baroda BNP Pari Corporate Bond . . . . . .. . . . . . . . 25.3 150 0.6 0.2 7.1 7.0 4.8 5.8 -
★★★★ HDFC Low Duration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 53.9 18702 1.1 0.5 7.1 7.0 5.7 6.1 5.26 - Motilal Oswal Nasdaq 100 ETF . . . . . . . . . . . .. . . . . . 154.0 7988 0.6 - 23.7 12.3 23.3 20.5 0.54
★ Union Corporate Bond . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 14.1 331 0.7 0.4 7.1 6.5 4.9 6.3 -
★★★★ Nippon Ind Low Duration . . . . . . . . . . . . . . . . . . . . . .. . . 3492.7 6215 1.0 0.4 6.9 6.6 5.5 6.1 3.00
★★★ Bandhan Low Duration . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 36.0 5450 0.6 0.3 7.0 6.8 5.5 5.8 -
bl. rating Scheme Name Latest Latest Expense Ratio (%) Trailing Returns (%) Sortino
★★★ Canara Robeco Savings . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 39.4 868 0.6 0.3 7.1 6.8 5.5 5.6 - DEBT - CREDIT RISK FUNDS NAV Corpus 5 Year 10 Year Ratio
Regular Direct 1 Year 3 Year
★★★ DSP Low Duration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 18.5 4467 0.6 0.3 7.0 6.8 5.6 6.0 - (₹) (₹ Cr) CAGR CAGR CAGR CAGR (%)

★★★ HSBC Low Duration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 26.4 433 0.6 0.3 7.3 6.9 5.6 5.7 6.17 ★★★★★ Baroda BNP Paribas Credit Risk. . . . . . . . . .. . . . . . . . 20.5 142 1.6 0.8 7.5 7.4 9.1 7.7 62.96
★★★ Invesco India Low Duration . . . . . . . . . . . . . . . . . .. . . 3531.0 1262 0.6 0.3 7.2 6.8 5.5 5.9 - ★★★★★ DSP Credit Risk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 40.7 193 1.1 0.4 15.5 11.0 9.9 7.6 64.83
★★★ Kotak Low Duration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 3123.3 10272 1.2 0.4 6.9 6.7 5.4 6.0 3.63 ★★★★ Aditya Birla SL Credit Risk . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 19.3 921 1.6 0.7 8.0 7.4 7.2 6.8 47.80 SOLUTION ORIENTED FUNDS
★★★ SBI Magnum Low Duration . . . . . . . . . . . . . . . . . . .. . . 3265.8 9803 1.0 0.4 7.0 6.7 5.5 5.7 3.01 ★★★★ ICICI Pru Credit Risk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 29.3 6763 1.5 0.8 8.1 7.5 6.6 7.6 64.95
★★★ Tata Treasury Advantage . . . . . . . . . . . . . . . . . . . . . . .. . . 3668.9 2167 0.6 0.2 7.1 6.7 5.6 5.9 - ★★★ Axis Credit Risk. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 19.8 448 1.6 0.8 7.3 7.0 5.9 6.7 59.36
SOLUTION ORIENTED - CHILDREN'S FUNDS
★★ Baroda BNP Paribas Low Duration . . . .. . . . . . . . 37.5 207 1.1 0.4 6.8 6.5 5.2 5.7 7.20 ★★★ HDFC Credit Risk Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 22.3 7859 1.6 1.0 7.3 7.1 5.9 7.3 47.92
★★ LIC MF Low Duration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 37.0 1128 1.0 0.3 6.7 6.4 5.3 5.7 2.56 ★★★ HSBC Credit Risk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 26.8 570 1.7 0.9 6.7 6.5 5.7 5.0 56.39 - Axis Children's Gift . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 25.1 873 2.3 1.2 20.7 10.2 13.8 - 0.29
★★ Mahi Manu Low Duration . . . . . . . . . . . . . . . . . . . . . .. . . 1529.2 482 1.1 0.3 6.8 6.5 5.3 5.4 13.88 ★★★ Invesco India Credit Risk . . . . . . . . . . . . . . . . . . . . . . .. . . 1764.5 141 1.5 0.3 8.5 8.9 6.4 6.3 39.04 - HDFC Children's Gift. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 289.1 9444 1.8 0.9 26.9 18.2 19.7 14.9 0.44
★★ Mirae Asset Low Duration . . . . . . . . . . . . . . . . . . . . . .. . . 2110.2 1071 0.9 0.2 7.0 6.6 5.4 5.4 2.34 ★★★ Nippon Ind Credit Risk . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 32.2 1027 1.5 0.7 7.7 7.6 6.4 4.9 52.08 - ICICI Pru Child Care (Gift Plan). . . . . . . . . . . . .. . . . . . 314.1 1327 2.2 1.5 39.8 20.4 17.6 13.0 0.38
★ JM Low Duration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 34.6 240 0.7 0.3 6.9 6.5 5.4 7.5 8.28 ★★★ SBI Credit Risk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 42.3 2434 1.6 0.9 7.5 7.9 6.5 7.1 70.84 - LIC MF Children’s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 33.6 17 2.5 1.7 28.2 14.3 14.8 10.1 0.31
★ Sundaram Low Duration . . . . . . . . . . . . . . . . . . . . . . .. . . 3233.0 377 1.1 0.4 6.7 6.5 5.3 5.2 5.00 ★★ Bandhan Credit Risk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 15.4 344 1.7 0.7 6.8 6.3 5.0 5.6 61.08 - SBI Mag Children's Benefit - Sav . . . . . . . . .. . . . . . 102.2 114 1.2 0.9 20.7 12.1 13.2 12.0 0.63
★★ Bank of India Credit Risk . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 11.6 127 1.5 1.2 6.2 5.7 39.2 10.3 42.08 - Tata Young Citizens . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 63.3 363 2.6 2.2 32.6 18.5 21.1 13.5 0.41
★ Kotak Credit Risk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 27.5 795 1.7 0.8 8.2 6.9 4.9 5.7 57.17
DEBT - MONEY MARKET FUNDS - UTI Children's Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 85.8 1101 2.2 1.2 34.1 15.1 19.8 13.9 0.36
★ UTI Credit Risk. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 15.8 388 1.6 0.9 6.7 6.7 10.9 -0.8 61.60 - UTI Children's Hybrid . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 38.7 4575 1.7 1.5 17.4 10.6 11.5 9.8 0.34
★★★★★ Aditya Birla SL Money Manager. . . . . . . . . . .. . . . . . 345.0 24510 0.4 0.2 7.6 7.3 6.1 6.1 -
★★★★★ Nippon Ind Money Market. . . . . . . . . . . . . . . . . . . . .. . . 3869.7 16110 0.4 0.2 7.6 7.3 6.1 5.9 - DEBT - BANKING AND PSU FUNDS
★★★★ HDFC Money Market. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 5331.7 23661 0.4 0.2 7.4 7.2 6.0 6.0 - SOLUTION ORIENTED - RETIREMENT FUNDS
★★★★ Tata Money Market . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 4403.4 21693 0.4 0.2 7.5 7.3 6.1 6.0 -
★★★★★ ICICI Pru Banking & PSU Debt . . . . . . . . . . . . . .. . . . . . . . 30.4 9018 0.7 0.4 7.5 7.5 6.1 6.7 -
★★★★ UTI Money Market . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 2873.8 14308 0.3 0.2 7.5 7.3 6.1 5.9 - - Franklin Ind Pension . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 209.2 515 2.3 1.5 19.3 10.4 10.3 9.8 0.36
★★★★★ Kotak Banking and PSU Debt . . . . . . . . . . . . . .. . . . . . . . 60.6 5734 0.8 0.4 7.3 7.1 5.7 6.7 1.72
★★★ DSP Savings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 49.3 4773 0.5 0.3 7.2 7.0 5.6 5.6 - - HDFC Retirement Savings - Equity . . . . .. . . . . . . . 50.3 5557 1.8 0.7 35.4 22.6 25.2 - 0.49
★★★★ Aditya Birla SL Bank & PSU Debt . . . . . . . . .. . . . . . 340.0 9397 0.7 0.4 7.2 6.9 5.6 6.6 -
★★★ Franklin Ind Money Market . . . . . . . . . . . . . . . . . . .. . . . . . . . 46.8 1467 0.3 0.1 7.4 7.1 5.9 5.8 - - HDFC Retire Savings-Hybrid-Debt . . . . .. . . . . . . . 20.6 159 2.1 1.0 12.7 8.6 9.2 - 0.55
★★★★ Edelweiss Banking and PSU Debt . . . . . .. . . . . . . . 22.8 275 0.7 0.3 7.0 7.2 5.6 7.0 -
★★★ ICICI Pru Money Market . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 353.8 21653 0.3 0.2 7.5 7.2 6.0 5.9 - - HDFC Retire Savings Hybrid Eq . . . . . . . . . . .. . . . . . . . 38.0 1495 2.1 0.9 26.3 16.4 18.3 - 0.42
★★★★ HDFC Banking and PSU Debt . . . . . . . . . . . . . . .. . . . . . . . 21.3 6013 0.8 0.4 7.2 6.9 5.5 6.6 -
★★★ Kotak Money Market . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 4188.3 21765 0.4 0.2 7.5 7.2 6.1 5.8 - - LIC MF Unit Linked Insurance. . . . . . . . . . . . . . .. . . . . . . . 36.2 509 2.4 1.5 24.1 13.5 14.8 11.0 0.29
★★★ Axis Banking & PSU Debt . . . . . . . . . . . . . . . . . . . . . . .. . . 2444.2 13686 0.6 0.3 6.8 6.5 5.3 6.3 -
★★★ Sundaram Money Market . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 14.0 265 0.4 0.3 7.3 6.9 5.8 5.5 - - Nippon Ind Retire-Income Gene . . . . . . . . .. . . . . . . . 19.3 164 2.1 1.1 12.8 8.2 7.3 - 0.36
★★★ Bandhan Banking & PSU Debt . . . . . . . . . . . . .. . . . . . . . 22.9 14109 0.6 0.3 6.9 6.7 5.3 6.7 -
★★ HSBC Money Market. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 24.6 1857 0.4 0.2 7.2 6.8 5.5 5.7 - - Nippon Ind Retire-Wealth Cre. . . . . . . . . . . . . .. . . . . . . . 29.3 3325 1.9 0.9 41.8 21.7 17.6 - 0.28
★★★ DSP Banking & PSU Debt . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 22.3 2427 0.6 0.3 7.6 7.0 5.5 6.6 -
★★ Invesco India Money Market. . . . . . . . . . . . . . . . .. . . 2847.5 4010 0.5 0.2 7.2 6.9 5.6 5.4 - - Tata Retirement Savings Con. . . . . . . . . . . . . . .. . . . . . . . 30.5 172 2.2 1.0 14.4 7.8 8.8 8.8 0.39
★★★ Franklin Ind Banking & PSU Debt . . . . . . .. . . . . . . . 20.8 618 0.5 0.2 7.1 6.8 5.4 6.3 5.01
★★ SBI Savings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 38.8 28371 0.8 0.3 7.0 6.8 5.6 5.5 - - Tata Retirement Savings Moderate . . .. . . . . . . . 63.3 2107 2.0 0.6 32.0 15.8 16.9 14.7 0.36
★★★ Nippon Ind Banking & PSU Debt . . . . . . . . .. . . . . . . . 19.2 5477 0.8 0.4 7.1 6.9 5.4 6.7 -
★ Bandhan Money Manager . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 37.6 5097 0.9 0.2 6.8 6.5 5.3 5.1 - - Tata Retirement Savings Progre . . . . . . . . .. . . . . . . . 65.7 2003 2.0 0.6 38.3 17.0 18.3 15.5 0.35
★★★ SBI Banking and PSU . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 2889.6 3884 0.8 0.3 6.9 6.6 5.0 6.1 7.07
★ Edelweiss Money Market . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 26.7 479 0.9 0.2 6.7 6.2 5.0 5.1 - - UTI Retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 47.4 4546 1.7 1.0 21.0 13.5 13.5 10.2 0.47
★★ LIC MF Banking & PSU . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 32.2 1408 0.8 0.3 6.9 6.5 5.1 5.7 -
★★ Sundaram Banking & PSU. . . . . . . . . . . . . . . . . . . . .. . . . . . . . 39.9 329 0.4 0.3 7.2 6.8 5.2 5.8 -
DEBT - SHORT DURATION FUNDS ★★ UTI Banking & PSU. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 20.4 839 0.6 0.2 7.0 6.8 7.6 6.9 - Source : ACE MF. NAV for the growth option as on 26-07-2024. Returns for regular plans considered.

★★★★★ ICICI Pru Short Term. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 55.8 18228 1.1 0.5 7.5 7.6 6.1 7.0 7.03
★★★★★ UTI Short Duration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 29.4 2566 0.8 0.4 7.2 7.0 7.2 7.6 1.56

Our Ratings
★★★★ Aditya Birla SL Short Term . . . . . . . . . . . . . . . . . . . .. . . . . . . . 44.1 7902 1.0 0.4 7.2 6.9 5.7 6.7 4.26
Our rating is based on the historical within each category, from 5-star to (passive) and exposure to ‘AA &
★★★★ Axis Short Term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 28.6 7698 0.9 0.3 7.2 6.9 5.5 6.5 1.94 performance of funds (regular plans) 1-star, with 5-star being the best below’ rated instruments (debt, cash
★★★★ HDFC Short Term Debt . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 29.6 13080 0.7 0.4 7.6 7.3 5.7 6.9 5.55 measured both in terms of return rating. Ratings for all funds now are categories) are also added. While the

Methodology
★★★ Bandhan Bond - Short Term. . . . . . . . . . . . . . . . .. . . . . . . . 52.9 8618 0.8 0.3 7.3 6.8 5.2 6.2 - (rolling return) and risk (sortino based on data as on December 31, ratings will be revised only at fixed
★★★ Baroda BNP Paribas Short Duration .. . . . . . . . 27.1 213 1.1 0.4 7.0 6.9 5.3 5.8 4.65 ratio). 2023. intervals, returns data shown here are
★★★ DSP Short Term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 43.2 2809 0.9 0.3 6.9 6.5 5.0 6.0 - Rolling returns help identify updated weekly. For other metrics, the
★★★ Kotak Bond Short Term . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 48.4 15045 1.1 0.4 7.0 6.7 5.2 6.2 - schemes that have delivered relatively ADDITIONS latest available data is considered.
★★★ Nippon Ind Short Term. . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 48.8 5434 0.9 0.4 7.3 6.9 5.4 6.5 2.48 consistent returns during various We have newly introduced Passive,
★★★ SBI Short Term Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 29.8 12702 0.8 0.3 7.0 6.8 5.3 6.2 3.97 market cycles and over the long run. Cash and Overseas categories. Under RATINGS EXCLUSIONS
★★★ Sundaram Short Duration . . . . . . . . . . . . . . . . . . . .. . . . . . . . 41.0 187 0.9 0.3 6.9 6.8 5.5 6.2 - We have considered one-, three- and international funds, we have Funds with a corpus of less than ₹100
★★ HSBC Short Duration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 24.5 3740 0.8 0.3 7.0 6.6 5.0 6.0 - five-year rolling returns for a total of showcased select global funds under crore, those that have less than a
★★ Mirae Asset Short Duration . . . . . . . . . . . . . . . . . . .. . . . . . . . 14.6 337 1.1 0.3 6.8 6.4 5.0 5.7 2.98 seven-year NAV history for equity and three sub-groups — US-focused, seven-year or five-year NAV history,
★★ Tata Short Term Bond. . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 44.6 2209 1.2 0.4 6.7 6.5 5.0 5.9 - hybrid funds. For debt-oriented funds, emerging markets and global. Under categories that have less than five
★ Canara Robeco Short Duration . . . . . . . . . . .. . . . . . . . 23.7 374 1.0 0.4 6.6 6.2 4.8 5.6 - we have considered one-, two- and the passive category, we have funds, and schemes that have
★ Invesco India Short Duration . . . . . . . . . . . . . . .. . . 3309.9 456 1.2 0.4 7.2 6.5 4.9 5.8 - three-year rolling returns for a total of cherry-picked funds based on metrics undergone a drastic change in their
- Bank of India Short Term Income . . . . . . .. . . . . . . . 24.5 76 1.1 0.5 6.5 9.8 12.2 6.2 - five-year NAV history. Sortino ratio such as relatively-low tracking error, mandate and portfolio (including
- Franklin Ind Short Term Income . . . . . . . . .. . . 5149.4 13 0.0 0.0 0.7 4.3 9.0 4.9 - measures the performance of the higher trading volumes in ETFs (to multi-cap category) are not rated.
- Groww Short Duration . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 1939.4 39 1.6 0.4 6.4 5.8 4.2 4.0 - schemes during downtrends, thus ensure enough liquidity) and higher Retirement funds, children’s funds
capturing the downside risk. One-year AUMs. and overseas funds are also not rated
trailing return is also considered to Expense ratio for both direct and as the investment styles of funds
DEBT - MEDIUM DURATION FUNDS assess the fund’s recent performance. regular plans are disclosed now. For within each of these categories are not
To arrive at the final score, we have equity, passive, overseas and homogeneous. Passive funds cannot
★★★★★ Aditya Birla SL Medium Term . . . . . . . . . . . . . . .. . . . . . . . 35.4 1861 1.6 0.9 7.6 7.5 12.7 8.8 27.49 assigned a 60 per cent weightage for solution-fund categories, 10-year be rated based on return metrics and
★★★★ Axis Strategic Bond. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 25.8 1939 1.0 0.4 7.6 7.5 6.1 7.1 35.52 past performance based on rolling returns have been brought in to give hence excluded. Since liquid,
★★★★ ICICI Pru Medium Term Bond . . . . . . . . . . . . . . .. . . . . . . . 41.3 6113 1.4 0.7 7.2 7.2 5.9 7.2 35.16 returns. Sortino ratio and one-year long-term investors, a perspective. overnight and arbitrage funds are
★★★ HDFC Medium Term Debt . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 52.2 4139 1.3 0.6 7.1 7.1 5.5 6.6 21.18 performance is given a 30 per cent and Three new metrics for all funds — predominantly short-term parking
★★★ HSBC Medium Duration . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 18.9 807 1.1 0.4 7.4 7.2 5.5 6.4 11.59 10 per cent weightage respectively. sortino ratio (equity, solution, grounds for cash, we haven’t rated
★★★ Kotak Medium Term . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 21.0 1658 1.6 0.7 8.2 7.0 5.7 6.4 30.83 The final score is used to rate funds overseas categories), tracking error these as well.
★★★ SBI Magnum Medium Duration . . . . . . . . . . .. . . . . . . . 47.4 5989 1.2 0.7 7.2 7.3 5.7 7.1 33.00

CM
YK ... .. . . . . .BM-BME