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 | NameMFs (506)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Category YTMCategory YTM↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓Tracking ErrorTracking Error↓ | ↓AlphaAlpha↓ | ↓SIP InvestmentSIP Investment↓ | ↓Minimum SIPMinimum SIP↓ | ↓Time since inceptionTime since inception↓ | ↓NAVNAV↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PGIM India Money Market Fund PGIM India Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 125.19 125.19 | 0.13 0.13 | 6.80 6.80 | 3.98 3.98 | - - | 0.49 0.49 | 0.50 0.50 | 0.57 0.57 | 0.81 0.81 | Allowed Allowed | 1,000.00 1,000.00 | 79.00 79.00 | 1,476.32 1,476.32 | Moderately Low Moderately Low | |
| 2. | PGIM India Money Market Fund(W-IDCW) PGIM India Money Market Fund(W-IDCW) | Money Market Fund Money Market Fund | IDCW IDCW | 125.19 125.19 | 0.13 0.13 | 6.80 6.80 | 1.83 1.83 | - - | 0.47 0.47 | 0.50 0.50 | 0.54 0.54 | 0.47 0.47 | Allowed Allowed | 1,000.00 1,000.00 | 79.00 79.00 | 1,001.31 1,001.31 | Moderately Low Moderately Low | |
| 3. | PGIM India Money Market Fund(M-IDCW) PGIM India Money Market Fund(M-IDCW) | Money Market Fund Money Market Fund | IDCW IDCW | 125.19 125.19 | 0.13 0.13 | 6.80 6.80 | 3.34 3.34 | - - | 0.49 0.49 | 0.50 0.50 | 0.57 0.57 | 0.71 0.71 | Allowed Allowed | 1,000.00 1,000.00 | 79.00 79.00 | 1,055.35 1,055.35 | Moderately Low Moderately Low | |
| 4. | Sundaram Overnight Fund(IDCW Payout) Sundaram Overnight Fund(IDCW Payout) | Overnight Fund Overnight Fund | IDCW IDCW | 1,335.29 1,335.29 | 0.06 0.06 | 5.14 5.14 | -79.91 -79.91 | - - | 0.01 0.01 | 0.05 0.05 | 0.00 0.00 | -0.04 -0.04 | Allowed Allowed | 1,000.00 1,000.00 | 80.00 80.00 | 1,058.88 1,058.88 | Moderately Low Moderately Low | |
| 5. | PGIM India Money Market Fund(DD-IDCW) PGIM India Money Market Fund(DD-IDCW) | Money Market Fund Money Market Fund | IDCW IDCW | 125.19 125.19 | 0.13 0.13 | 6.80 6.80 | 3.93 3.93 | - - | 0.49 0.49 | 0.50 0.50 | 0.57 0.57 | 0.80 0.80 | Allowed Allowed | 1,000.00 1,000.00 | 79.00 79.00 | 1,010.43 1,010.43 | Moderately Low Moderately Low | |
| 6. | DSP Corp Bond Fund(IDCW) DSP Corp Bond Fund(IDCW) | Corporate Bond Fund Corporate Bond Fund | IDCW IDCW | 2,816.26 2,816.26 | 0.25 0.25 | 7.40 7.40 | 2.91 2.91 | - - | 0.57 0.57 | 1.28 1.28 | 3.21 3.21 | 0.75 0.75 | Allowed Allowed | 100.00 100.00 | 97.00 97.00 | 11.63 11.63 | Moderately Low Moderately Low | |
| 7. | DSP Corp Bond Fund DSP Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 2,816.26 2,816.26 | 0.25 0.25 | 7.40 7.40 | 2.92 2.92 | - - | 0.57 0.57 | 1.28 1.28 | 3.21 3.21 | 0.75 0.75 | Allowed Allowed | 100.00 100.00 | 97.00 97.00 | 17.49 17.49 | Moderately Low Moderately Low | |
| 8. | Baroda BNP Paribas Money Market Fund(M-IDCW) Baroda BNP Paribas Money Market Fund(M-IDCW) | Money Market Fund Money Market Fund | IDCW IDCW | 3,626.09 3,626.09 | 0.14 0.14 | 6.80 6.80 | 4.29 4.29 | - - | 0.49 0.49 | 0.50 0.50 | 0.56 0.56 | 0.88 0.88 | Allowed Allowed | 500.00 500.00 | 88.00 88.00 | 1,037.76 1,037.76 | Moderately Low Moderately Low | |
| 9. | ICICI Pru MNC Fund(IDCW-Payout) ICICI Pru MNC Fund(IDCW-Payout) | Thematic Fund - MNC Thematic Fund - MNC | IDCW IDCW | 1,807.97 1,807.97 | 0.94 0.94 | - - | -0.00 -0.00 | 38.46 38.46 | 12.29 12.29 | 13.18 13.18 | 6.37 6.37 | -0.02 -0.02 | Allowed Allowed | 100.00 100.00 | 88.00 88.00 | 19.53 19.53 | Moderately Low Moderately Low | |
| 10. | WOC Liquid Fund(FN-IDCW Payout) WOC Liquid Fund(FN-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 742.59 742.59 | 0.10 0.10 | 6.15 6.15 | 3.22 3.22 | - - | 0.19 0.19 | 0.18 0.18 | 0.08 0.08 | 0.07 0.07 | Allowed Allowed | 500.00 500.00 | 93.00 93.00 | 1,003.31 1,003.31 | Moderately Low Moderately Low | |
| 11. | HSBC Corporate Bond Fund(A-IDCW Payout) HSBC Corporate Bond Fund(A-IDCW Payout) | Corporate Bond Fund Corporate Bond Fund | IDCW IDCW | 6,058.07 6,058.07 | 0.28 0.28 | 7.40 7.40 | 0.78 0.78 | - - | 1.27 1.27 | 1.28 1.28 | 2.79 2.79 | 0.66 0.66 | Allowed Allowed | 1,500.00 1,500.00 | 91.00 91.00 | 11.83 11.83 | Moderately Low Moderately Low | |
| 12. | ITI Liquid Fund(W-IDCW) ITI Liquid Fund(W-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 52.01 52.01 | 0.13 0.13 | 6.15 6.15 | -2.54 -2.54 | - - | 0.14 0.14 | 0.18 0.18 | 0.07 0.07 | 0.10 0.10 | Allowed Allowed | 500.00 500.00 | 82.00 82.00 | 1,001.69 1,001.69 | Moderately Low Moderately Low | |
| 13. | WOC Liquid Fund(M-IDCW Payout) WOC Liquid Fund(M-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 742.59 742.59 | 0.10 0.10 | 6.15 6.15 | 3.18 3.18 | - - | 0.19 0.19 | 0.18 0.18 | 0.08 0.08 | 0.06 0.06 | Allowed Allowed | 500.00 500.00 | 93.00 93.00 | 1,002.91 1,002.91 | Moderately Low Moderately Low | |
| 14. | WOC Liquid Fund(W-IDCW Payout) WOC Liquid Fund(W-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 742.59 742.59 | 0.10 0.10 | 6.15 6.15 | 3.80 3.80 | - - | 0.20 0.20 | 0.18 0.18 | 0.09 0.09 | 0.12 0.12 | Allowed Allowed | 500.00 500.00 | 93.00 93.00 | 1,002.53 1,002.53 | Moderately Low Moderately Low | |
| 15. | 360 ONE Liquid Fund(W-IDCW Reinv) 360 ONE Liquid Fund(W-IDCW Reinv) | Liquid Fund Liquid Fund | IDCW IDCW | 628.67 628.67 | 0.20 0.20 | 6.15 6.15 | 2.79 2.79 | - - | 0.19 0.19 | 0.18 0.18 | 0.08 0.08 | 0.03 0.03 | Allowed Allowed | 1,000.00 1,000.00 | 115.00 115.00 | 1,005.72 1,005.72 | Moderately Low Moderately Low | |
| 16. | DSP Corp Bond Fund(IDCW-Reinv) DSP Corp Bond Fund(IDCW-Reinv) | Corporate Bond Fund Corporate Bond Fund | IDCW IDCW | 2,816.26 2,816.26 | 0.25 0.25 | 7.40 7.40 | 2.91 2.91 | - - | 0.57 0.57 | 1.28 1.28 | 3.21 3.21 | 0.75 0.75 | Allowed Allowed | 100.00 100.00 | 97.00 97.00 | 11.63 11.63 | Moderately Low Moderately Low | |
| 17. | ITI Liquid Fund ITI Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 52.01 52.01 | 0.13 0.13 | 6.15 6.15 | -2.61 -2.61 | - - | 0.14 0.14 | 0.18 0.18 | 0.07 0.07 | 0.10 0.10 | Allowed Allowed | 500.00 500.00 | 90.00 90.00 | 1,475.49 1,475.49 | Moderately Low Moderately Low | |
| 18. | ITI Liquid Fund(A-IDCW) ITI Liquid Fund(A-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 52.01 52.01 | 0.13 0.13 | 6.15 6.15 | -2.56 -2.56 | - - | 0.14 0.14 | 0.18 0.18 | 0.07 0.07 | 0.10 0.10 | Allowed Allowed | 500.00 500.00 | 90.00 90.00 | 1,477.45 1,477.45 | Moderately Low Moderately Low | |
| 19. | ITI Liquid Fund(M-IDCW) ITI Liquid Fund(M-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 52.01 52.01 | 0.13 0.13 | 6.15 6.15 | -2.61 -2.61 | - - | 0.14 0.14 | 0.18 0.18 | 0.07 0.07 | 0.10 0.10 | Allowed Allowed | 500.00 500.00 | 90.00 90.00 | 1,004.73 1,004.73 | Moderately Low Moderately Low | |
| 20. | ITI Liquid Fund(DD-IDCW) ITI Liquid Fund(DD-IDCW) | Liquid Fund Liquid Fund | IDCW IDCW | 52.01 52.01 | 0.13 0.13 | 6.15 6.15 | 4.54 4.54 | - - | 0.52 0.52 | 0.18 0.18 | 0.51 0.51 | 1.15 1.15 | Allowed Allowed | 500.00 500.00 | 90.00 90.00 | 1,001.00 1,001.00 | Moderately Low Moderately Low |
