3 selected
1 selected
99.00 to 10000.00
2 selected
| NameMFs (750)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Expense RatioExpense 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. | ITI Banking & PSU Debt Fund(IDCW) ITI Banking & PSU Debt Fund(IDCW) | Banking & PSU Fund Banking & PSU Fund | IDCW IDCW | 33.69 33.69 | 0.23 0.23 | 7.19 7.19 | 0.94 0.94 | - - | 0.83 0.83 | 1.21 1.21 | 1.06 1.06 | 0.14 0.14 | Allowed Allowed | 500.00 500.00 | 72.00 72.00 | 14.23 14.23 | Moderately Low Moderately Low | |
| 2. | ITI Banking & PSU Debt Fund ITI Banking & PSU Debt Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 33.69 33.69 | 0.23 0.23 | 7.19 7.19 | 0.97 0.97 | - - | 0.83 0.83 | 1.21 1.21 | 1.06 1.06 | 0.15 0.15 | Allowed Allowed | 500.00 500.00 | 72.00 72.00 | 14.23 14.23 | Moderately Low Moderately Low | |
| 3. | 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 | 0.16 0.16 | 6.83 6.83 | 4.11 4.11 | - - | 0.49 0.49 | 0.50 0.50 | 0.55 0.55 | 0.81 0.81 | Allowed Allowed | 1,000.00 1,000.00 | 79.00 79.00 | 1,010.28 1,010.28 | Moderately Low Moderately Low | |
| 4. | 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 | 0.16 0.16 | 6.83 6.83 | 3.51 3.51 | - - | 0.49 0.49 | 0.50 0.50 | 0.55 0.55 | 0.73 0.73 | Allowed Allowed | 1,000.00 1,000.00 | 79.00 79.00 | 1,054.66 1,054.66 | Moderately Low Moderately Low | |
| 5. | 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 | 0.16 0.16 | 6.83 6.83 | 1.98 1.98 | - - | 0.47 0.47 | 0.50 0.50 | 0.53 0.53 | 0.49 0.49 | Allowed Allowed | 1,000.00 1,000.00 | 79.00 79.00 | 1,001.88 1,001.88 | Moderately Low Moderately Low | |
| 6. | PGIM India Money Market Fund PGIM India Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 125.19 125.19 | 0.16 0.16 | 6.83 6.83 | 4.16 4.16 | - - | 0.49 0.49 | 0.50 0.50 | 0.55 0.55 | 0.83 0.83 | Allowed Allowed | 1,000.00 1,000.00 | 79.00 79.00 | 1,475.35 1,475.35 | Moderately Low Moderately Low | |
| 7. | Sundaram Overnight Fund(IDCW Payout) Sundaram Overnight Fund(IDCW Payout) | Overnight Fund Overnight Fund | IDCW IDCW | 1,335.29 1,335.29 | 0.08 0.08 | 5.18 5.18 | -79.76 -79.76 | - - | 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 | 1,057.75 1,057.75 | Moderately Low Moderately Low | |
| 8. | HSBC Ultra Short Term Fund(M-IDCW) HSBC Ultra Short Term Fund(M-IDCW) | Ultra Short Duration Fund Ultra Short Duration Fund | IDCW IDCW | 3,628.23 3,628.23 | 0.18 0.18 | 6.95 6.95 | 5.15 5.15 | - - | 0.43 0.43 | 0.43 0.43 | 0.48 0.48 | 0.89 0.89 | Allowed Allowed | 1,500.00 1,500.00 | 81.00 81.00 | 1,015.34 1,015.34 | Moderately Low Moderately Low | |
| 9. | HSBC Ultra Short Term Fund(W-IDCW) HSBC Ultra Short Term Fund(W-IDCW) | Ultra Short Duration Fund Ultra Short Duration Fund | IDCW IDCW | 3,628.23 3,628.23 | 0.18 0.18 | 6.95 6.95 | 4.91 4.91 | - - | 0.45 0.45 | 0.43 0.43 | 0.49 0.49 | 0.89 0.89 | Allowed Allowed | 1,500.00 1,500.00 | 81.00 81.00 | 1,007.20 1,007.20 | Moderately Low Moderately Low | |
| 10. | HSBC Ultra Short Term Fund(DD-IDCW) HSBC Ultra Short Term Fund(DD-IDCW) | Ultra Short Duration Fund Ultra Short Duration Fund | IDCW IDCW | 3,628.23 3,628.23 | 0.18 0.18 | 6.95 6.95 | 5.15 5.15 | - - | 0.43 0.43 | 0.43 0.43 | 0.48 0.48 | 0.89 0.89 | Allowed Allowed | 1,500.00 1,500.00 | 81.00 81.00 | 1,079.72 1,079.72 | Moderately Low Moderately Low | |
| 11. | HSBC Ultra Short Term Fund HSBC Ultra Short Term Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 3,628.23 3,628.23 | 0.18 0.18 | 6.95 6.95 | 5.16 5.16 | - - | 0.43 0.43 | 0.43 0.43 | 0.48 0.48 | 0.89 0.89 | Allowed Allowed | 1,500.00 1,500.00 | 81.00 81.00 | 1,482.64 1,482.64 | Moderately Low Moderately Low | |
| 12. | LIC MF Ultra Short Term Fund(M-IDCW) LIC MF Ultra Short Term Fund(M-IDCW) | Ultra Short Duration Fund Ultra Short Duration Fund | IDCW IDCW | 508.91 508.91 | 0.25 0.25 | 6.95 6.95 | 5.74 5.74 | - - | 0.40 0.40 | 0.43 0.43 | 0.13 0.13 | 0.09 0.09 | Allowed Allowed | 1,000.00 1,000.00 | 83.00 83.00 | 1,459.84 1,459.84 | Moderately Low Moderately Low | |
| 13. | LIC MF Ultra Short Term Fund(W-IDCW) LIC MF Ultra Short Term Fund(W-IDCW) | Ultra Short Duration Fund Ultra Short Duration Fund | IDCW IDCW | 508.91 508.91 | 0.25 0.25 | 6.95 6.95 | 5.67 5.67 | - - | 0.40 0.40 | 0.43 0.43 | 0.13 0.13 | 0.08 0.08 | Allowed Allowed | 1,000.00 1,000.00 | 83.00 83.00 | 1,101.95 1,101.95 | Moderately Low Moderately Low | |
| 14. | LIC MF Ultra Short Term Fund(DD-IDCW) LIC MF Ultra Short Term Fund(DD-IDCW) | Ultra Short Duration Fund Ultra Short Duration Fund | IDCW IDCW | 508.91 508.91 | 0.25 0.25 | 6.95 6.95 | 5.66 5.66 | - - | 0.40 0.40 | 0.43 0.43 | 0.13 0.13 | 0.08 0.08 | Allowed Allowed | 1,000.00 1,000.00 | 83.00 83.00 | 1,102.10 1,102.10 | Moderately Low Moderately Low | |
| 15. | LIC MF Ultra Short Term Fund LIC MF Ultra Short Term Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 508.91 508.91 | 0.25 0.25 | 6.95 6.95 | 5.75 5.75 | - - | 0.40 0.40 | 0.43 0.43 | 0.13 0.13 | 0.09 0.09 | Allowed Allowed | 1,000.00 1,000.00 | 83.00 83.00 | 1,460.43 1,460.43 | Moderately Low Moderately Low | |
| 16. | DSP Corp Bond Fund(IDCW) DSP Corp Bond Fund(IDCW) | Corporate Bond Fund Corporate Bond Fund | IDCW IDCW | 2,816.26 2,816.26 | 0.29 0.29 | 7.37 7.37 | 3.02 3.02 | - - | 0.57 0.57 | 1.27 1.27 | 3.19 3.19 | 0.76 0.76 | Allowed Allowed | 100.00 100.00 | 97.00 97.00 | 11.62 11.62 | Moderately Low Moderately Low | |
| 17. | DSP Corp Bond Fund DSP Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 2,816.26 2,816.26 | 0.29 0.29 | 7.37 7.37 | 3.03 3.03 | - - | 0.57 0.57 | 1.27 1.27 | 3.19 3.19 | 0.76 0.76 | Allowed Allowed | 100.00 100.00 | 97.00 97.00 | 17.49 17.49 | Moderately Low Moderately Low | |
| 18. | 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 | 1.19 1.19 | - - | 0.15 0.15 | 38.46 38.46 | 12.15 12.15 | 12.97 12.97 | 6.31 6.31 | 0.27 0.27 | Allowed Allowed | 100.00 100.00 | 88.00 88.00 | 19.55 19.55 | Moderately Low Moderately Low | |
| 19. | 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 | 0.17 0.17 | 6.83 6.83 | 4.41 4.41 | - - | 0.49 0.49 | 0.50 0.50 | 0.54 0.54 | 0.88 0.88 | Allowed Allowed | 500.00 500.00 | 88.00 88.00 | 1,037.05 1,037.05 | Moderately Low Moderately Low | |
| 20. | WOC Liquid Fund(M-IDCW Payout) WOC Liquid Fund(M-IDCW Payout) | Liquid Fund Liquid Fund | IDCW IDCW | 742.59 742.59 | 0.12 0.12 | 6.20 6.20 | 3.23 3.23 | - - | 0.19 0.19 | 0.18 0.18 | 0.08 0.08 | 0.05 0.05 | Allowed Allowed | 500.00 500.00 | 93.00 93.00 | 1,006.70 1,006.70 | Moderately Low Moderately Low |