Mutual Funds & ETFs • Look-Through Framework

Mutual Fund Look-Through & Fiduciary Screener

Never evaluate mutual funds as opaque past-performance black boxes. Our 6-Pillar Fiduciary Look-Through Engine decomposes portfolios into granular equity (7-Pillar) and debt (5-Pillar) constituents, unmasks closet indexing via Active Share, quantifies 10-year Direct vs Regular commission loss, and alerts against AUM capacity traps.

Audited Schemes

100 Schemes

Total Monitored AUM

₹1,070,800 Cr

Avg Direct vs Reg Drag

55 bps/yr

Active Share Benchmark

≥ 60% True Active

Featured Daily Forensic Fund Audit • 7-Pillar Look-Through

Motilal Oswal Midcap Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund • Mid Cap Fund • Benchmark: NIFTY Midcap 150 TRI • AUM: ₹18,500 Cr

Composite Health

Pending

Weighted Moat

78.8/100

Solvency Risk (ASRI)

0.0%

Margin of Safety (DCF)

-8.8%

Active Share

65.0%

Read Institutional Forensic Dossier → Audited by Chief Forensic Officer (Gemini AI) • 2026-10-11 04:43

On-Demand AMFI Look-Through

Audit Any Scheme Outside Top 50

Enter any AMFI Scheme Code or unlisted fund to dynamically unbundle holdings, score constituent moats, and synthesize an institutional forensic dossier.

All Schemes (100) 📈 Equity Funds Flexi Cap Large Cap Mid Cap Small Cap Hybrid / BAF Debt & Corporate Bonds

🎯 Opportunity Terminal True Diversification & Overlap Tool →

Flexi Cap Fund AUM: ₹74,200 Cr

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS Mutual Fund • Benchmark: NIFTY 500 TRI

Active Share

76.5%

Direct TER

0.62%

Regular TER

1.33%

Manager Churn (PTR): 18.2%

10-Yr Commission Drag: -71 bps/yr

Fund Manager: Rajeev Thakkar / Raunak Onkar

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Mid Cap Fund AUM: ₹71,800 Cr

HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth

HDFC Mutual Fund • Benchmark: NIFTY Midcap 150 TRI

Active Share

72.1%

Direct TER

0.78%

Regular TER

1.62%

Manager Churn (PTR): 24.5%

10-Yr Commission Drag: -84 bps/yr

Fund Manager: Chirag Setalvad

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Liquid Fund AUM: ₹68,500 Cr

SBI Liquid Fund - Direct Plan - Growth

SBI Mutual Fund • Benchmark: CRISIL Liquid Debt Index

Active Share

20.0%

Direct TER

0.18%

Regular TER

0.28%

Manager Churn (PTR): 320.0%

10-Yr Commission Drag: -10 bps/yr

Fund Manager: Ardhendu Bhattacharya

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Balanced Advantage Fund AUM: ₹59,500 Cr

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index

Active Share

62.0%

Direct TER

0.88%

Regular TER

1.68%

Manager Churn (PTR): 82.0%

10-Yr Commission Drag: -80 bps/yr

Fund Manager: Sankaran Naren

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Small Cap Fund AUM: ₹56,400 Cr

Nippon India Small Cap Fund - Direct Plan - Growth

Nippon India Mutual Fund • Benchmark: NIFTY Smallcap 250 TRI

Active Share

82.0%

Direct TER

0.69%

Regular TER

1.49%

Manager Churn (PTR): 19.0%

10-Yr Commission Drag: -80 bps/yr

Fund Manager: Samir Rachh

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Large Cap Fund AUM: ₹55,200 Cr

ICICI Prudential Bluechip Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • Benchmark: NIFTY 100 TRI

Active Share

54.2%

Direct TER

0.89%

Regular TER

1.62%

Manager Churn (PTR): 36.0%

10-Yr Commission Drag: -73 bps/yr

Fund Manager: Anish Tawakley

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Flexi Cap Fund AUM: ₹54,600 Cr

HDFC Flexi Cap Fund - Direct Plan - Growth

HDFC Mutual Fund • Benchmark: NIFTY 500 TRI

Active Share

68.4%

Direct TER

0.72%

Regular TER

1.54%

Manager Churn (PTR): 28.5%

10-Yr Commission Drag: -82 bps/yr

Fund Manager: Roshi Jain

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Arbitrage Fund AUM: ₹49,500 Cr

Kotak Equity Arbitrage Fund - Direct Plan - Growth

Kotak Mutual Fund • Benchmark: NIFTY 50 Arbitrage Index

Active Share

15.0%

Direct TER

0.38%

Regular TER

0.88%

Manager Churn (PTR): 210.0%

10-Yr Commission Drag: -50 bps/yr

Fund Manager: Hiten Shah

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Flexi Cap Fund AUM: ₹48,200 Cr

Kotak Flexicap Fund - Direct Plan - Growth

Kotak Mutual Fund • Benchmark: NIFTY 500 TRI

Active Share

66.0%

Direct TER

0.68%

Regular TER

1.48%

Manager Churn (PTR): 22.0%

10-Yr Commission Drag: -80 bps/yr

Fund Manager: Harsha Upadhyaya

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Value / Contra Fund AUM: ₹46,200 Cr

ICICI Prudential Value Discovery Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • Benchmark: NIFTY 500 TRI

Active Share

74.0%

Direct TER

0.78%

Regular TER

1.58%

Manager Churn (PTR): 38.0%

10-Yr Commission Drag: -80 bps/yr

Fund Manager: Sankaran Naren

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Mid Cap Fund AUM: ₹45,800 Cr

Kotak Emerging Equity Fund - Direct Plan - Growth

Kotak Mutual Fund • Benchmark: NIFTY Midcap 150 TRI

Active Share

73.5%

Direct TER

0.74%

Regular TER

1.58%

Manager Churn (PTR): 21.0%

10-Yr Commission Drag: -84 bps/yr

Fund Manager: Pankaj Tibrewal

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Large Cap Fund AUM: ₹38,400 Cr

Mirae Asset Large Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund • Benchmark: NIFTY 100 TRI

Active Share

52.4%

Direct TER

0.54%

Regular TER

1.48%

Manager Churn (PTR): 42.0%

10-Yr Commission Drag: -94 bps/yr

Fund Manager: Gaurav Misra

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Value / Contra Fund AUM: ₹36,500 Cr

SBI Contra Fund - Direct Plan - Growth

SBI Mutual Fund • Benchmark: BSE 500 TRI

Active Share

78.5%

Direct TER

0.67%

Regular TER

1.49%

Manager Churn (PTR): 42.0%

10-Yr Commission Drag: -82 bps/yr

Fund Manager: Dinesh Balachandran

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Multi Cap Fund AUM: ₹34,500 Cr

Nippon India Multi Cap Fund - Direct Plan - Growth

Nippon India Mutual Fund • Benchmark: NIFTY 500 Multicap 50:25:25 TRI

Active Share

71.0%

Direct TER

0.82%

Regular TER

1.62%

Manager Churn (PTR): 31.0%

10-Yr Commission Drag: -80 bps/yr

Fund Manager: Sailesh Raj Bhan

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Focused Fund AUM: ₹32,900 Cr

SBI Focused Equity Fund - Direct Plan - Growth

SBI Mutual Fund • Benchmark: BSE 500 TRI

Active Share

72.0%

Direct TER

0.7%

Regular TER

1.52%

Manager Churn (PTR): 24.0%

10-Yr Commission Drag: -82 bps/yr

Fund Manager: Rama Iyer Srinivasan

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Large Cap Fund AUM: ₹32,400 Cr

Nippon India Large Cap Fund - Direct Plan - Growth

Nippon India Mutual Fund • Benchmark: BSE 100 TRI

Active Share

58.0%

Direct TER

0.78%

Regular TER

1.58%

Manager Churn (PTR): 32.0%

10-Yr Commission Drag: -80 bps/yr

Fund Manager: Sailesh Raj Bhan

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Small Cap Fund AUM: ₹31,800 Cr

HDFC Small Cap Fund - Direct Plan - Growth

HDFC Mutual Fund • Benchmark: BSE 250 SmallCap TRI

Active Share

81.0%

Direct TER

0.73%

Regular TER

1.55%

Manager Churn (PTR): 18.0%

10-Yr Commission Drag: -82 bps/yr

Fund Manager: Chirag Setalvad

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Small Cap Fund AUM: ₹31,200 Cr

SBI Small Cap Fund - Direct Plan - Growth

SBI Mutual Fund • Benchmark: BSE 250 SmallCap TRI

Active Share

84.5%

Direct TER

0.72%

Regular TER

1.58%

Manager Churn (PTR): 16.0%

10-Yr Commission Drag: -86 bps/yr

Fund Manager: R. Srinivasan

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Large & Mid Cap Fund AUM: ₹26,800 Cr

SBI Large & Midcap Fund - Direct Plan - Growth

SBI Mutual Fund • Benchmark: NIFTY LargeMidcap 250 TRI

Active Share

69.5%

Direct TER

0.84%

Regular TER

1.68%

Manager Churn (PTR): 26.0%

10-Yr Commission Drag: -84 bps/yr

Fund Manager: Saurabh Pant

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ELSS (Tax Saver) AUM: ₹23,400 Cr

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

Mirae Asset Mutual Fund • Benchmark: NIFTY 500 TRI

Active Share

64.0%

Direct TER

0.58%

Regular TER

1.48%

Manager Churn (PTR): 28.0%

10-Yr Commission Drag: -90 bps/yr

Fund Manager: Neelesh Surana

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Corporate Bond Fund AUM: ₹22,100 Cr

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund • Benchmark: CRISIL Corporate Bond Index

Active Share

58.0%

Direct TER

0.32%

Regular TER

0.78%

Manager Churn (PTR): 55.0%

10-Yr Commission Drag: -46 bps/yr

Fund Manager: Kaustubh Gupta

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Mid Cap Fund AUM: ₹18,500 Cr

Motilal Oswal Midcap Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund • Benchmark: NIFTY Midcap 150 TRI

Active Share

77.0%

Direct TER

0.68%

Regular TER

1.48%

Manager Churn (PTR): 34.0%

10-Yr Commission Drag: -80 bps/yr

Fund Manager: Niket Shah

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Mid Cap Fund AUM: ₹18,200 Cr

DSP Midcap Fund - Direct Plan - Growth

DSP Mutual Fund • Benchmark: NIFTY Midcap 150 TRI

Active Share

74.5%

Direct TER

0.81%

Regular TER

1.65%

Manager Churn (PTR): 28.0%

10-Yr Commission Drag: -84 bps/yr

Fund Manager: Vinit Sambre

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Multi Cap Fund AUM: ₹14,200 Cr

ICICI Prudential Multicap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • Benchmark: NIFTY 500 Multicap 50:25:25 TRI

Active Share

68.0%

Direct TER

0.95%

Regular TER

1.72%

Manager Churn (PTR): 45.0%

10-Yr Commission Drag: -77 bps/yr

Fund Manager: Sankaran Naren

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Focused Fund AUM: ₹12,800 Cr

HDFC Focused 30 Fund - Direct Plan - Growth

HDFC Mutual Fund • Benchmark: NIFTY 500 TRI

Active Share

70.5%

Direct TER

0.65%

Regular TER

1.48%

Manager Churn (PTR): 32.0%

10-Yr Commission Drag: -83 bps/yr

Fund Manager: Roshi Jain

View 6-Pillar Look-Through Dossier →

Large & Mid Cap Fund AUM: ₹12,400 Cr

Motilal Oswal Large and Midcap Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund • Benchmark: NIFTY LargeMidcap 250 TRI

Active Share

74.0%

Direct TER

0.65%

Regular TER

1.45%

Manager Churn (PTR): 38.0%

10-Yr Commission Drag: -80 bps/yr

Fund Manager: Ajay Khandelwal

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Large & Mid Cap Fund AUM: ₹12,100 Cr

Axis Growth Opportunities Fund - Direct Plan - Growth

Axis Mutual Fund • Benchmark: NIFTY LargeMidcap 250 TRI

Active Share

75.0%

Direct TER

0.69%

Regular TER

1.52%

Manager Churn (PTR): 35.0%

10-Yr Commission Drag: -83 bps/yr

Fund Manager: Jinesh Gopani

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Balanced Advantage Fund AUM: ₹11,900 Cr

Edelweiss Balanced Advantage Fund - Direct Plan - Growth

Edelweiss Mutual Fund • Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index

Active Share

61.0%

Direct TER

0.71%

Regular TER

1.58%

Manager Churn (PTR): 74.0%

10-Yr Commission Drag: -87 bps/yr

Fund Manager: Bhavesh Jain

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ELSS (Tax Saver) AUM: ₹10,800 Cr

Quant ELSS Tax Saver Fund - Direct Plan - Growth

Quant Mutual Fund • Benchmark: NIFTY 500 TRI

Active Share

86.0%

Direct TER

0.77%

Regular TER

1.62%

Manager Churn (PTR): 145.0%

10-Yr Commission Drag: -85 bps/yr

Fund Manager: Sandeep Tandon

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Banking & PSU Debt Fund AUM: ₹10,200 Cr

HDFC Banking and PSU Debt Fund - Direct Plan - Growth

HDFC Mutual Fund • Benchmark: NIFTY Banking & PSU Debt Index

Active Share

45.0%

Direct TER

0.3%

Regular TER

0.75%

Manager Churn (PTR): 48.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Anil Bamboli

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Value / Contra Fund AUM: ₹9,800 Cr

Bandhan Sterling Value Fund - Direct Plan - Growth

Bandhan Mutual Fund • Benchmark: BSE 500 TRI

Active Share

76.0%

Direct TER

0.72%

Regular TER

1.55%

Manager Churn (PTR): 36.0%

10-Yr Commission Drag: -83 bps/yr

Fund Manager: Daylynn Pinto

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Debt Scheme - Credit Risk Fund AUM: ₹0 Cr

Kotak Credit Risk Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Credit Risk Fund AUM: ₹0 Cr

ICICI Prudential Credit Risk Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

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Debt Scheme - Credit Risk Fund AUM: ₹0 Cr

Franklin India Credit Risk Fund (No. of segregated portfolios-3) - Direct Plan - Growth

Franklin Templeton Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Credit Risk Fund AUM: ₹0 Cr

DSP Credit Risk Fund - Direct Plan - Growth

DSP Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

ICICI Prudential Liquid Fund - - Direct Plan - Growth

ICICI Prudential Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Credit Risk Fund AUM: ₹0 Cr

BANK OF INDIA CREDIT RISK FUND - Direct Plan - Growth

Bank of India Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Equity Scheme - Sectoral/ Thematic AUM: ₹0 Cr

SBI MNC FUND - Direct Plan - Growth

SBI Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

70.0%

Direct TER

0.75%

Regular TER

1.5%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -75 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Credit Risk Fund AUM: ₹0 Cr

BANDHAN CREDIT RISK FUND - Direct Plan - Growth

Bandhan Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Credit Risk Fund AUM: ₹0 Cr

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund • Benchmark: NIFTY IT TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

BANDHAN Corporate Bond Fund - Direct Plan - Growth

Bandhan Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

Union Corporate Bond Fund - Direct Plan - Growth Option

Union Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Gilt Fund AUM: ₹0 Cr

Union Gilt Fund - Direct Plan - Growth Option

Union Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth

Trust Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Banking and PSU Fund AUM: ₹0 Cr

ITI Banking & PSU Debt Fund - Direct Plan - Growth Option

ITI Mutual Fund • Benchmark: NIFTY Bank TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Banking and PSU Fund AUM: ₹0 Cr

Franklin India Banking & PSU Debt Fund - Direct Plan - Growth

Franklin Templeton Mutual Fund • Benchmark: NIFTY Bank TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

Franklin India Overnight Fund - Direct Plan - Growth

Franklin Templeton Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Bajaj Finserv Liquid Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

BANDHAN LIQUID Fund - Direct Plan - Growth

Bandhan Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

BANK OF INDIA LIQUID FUND - Direct Plan - Growth

Bank of India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Capitalmind Liquid Fund - Direct Plan - Growth

Capitalmind Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Edelweiss Liquid Fund - Direct Plan - Growth

Edelweiss Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Franklin India Liquid Fund - Direct Plan - Super Institutional Growth

Franklin Templeton Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

HDFC Liquid Fund - Direct Plan - Growth Option

HDFC Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

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Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

ITI Liquid Fund - Direct Plan - Growth Option

ITI Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

LIC MF Liquid Fund - Direct Plan - Growth

LIC Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Nippon India Liquid Fund - Direct Plan - Growth Option

Nippon India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

PGIM India Liquid Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Parag Parikh Liquid Fund - Direct Plan - Growth

PPFAS Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Gilt Fund AUM: ₹0 Cr

PGIM India Gilt Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

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Debt Scheme - Gilt Fund AUM: ₹0 Cr

quant Gilt Fund - Direct Plan - Growth Option

quant Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

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Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

HDFC Corporate Bond Fund - Direct Plan - Growth Option

HDFC Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

Tata Corporate Bond Fund - Direct Plan - Growth Option

Tata Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

DSP Corporate Bond Fund - Direct Plan - Growth

DSP Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Gilt Fund AUM: ₹0 Cr

Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth

Kotak Mahindra Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

Sundaram Corporate Bond Fund - Direct Plan - GROWTH

Sundaram Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

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Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Gilt Fund AUM: ₹0 Cr

ICICI Prudential Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Gilt Fund AUM: ₹0 Cr

HDFC Gilt Fund - Direct Plan - Growth Option

HDFC Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

SBI Corporate Bond Fund - Direct Plan - Growth

SBI Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Gilt Fund AUM: ₹0 Cr

DSP Gilt Fund - Direct Plan - Growth

DSP Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

HDFC Money Market Fund - Direct Plan - Growth Option

HDFC Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Gilt Fund AUM: ₹0 Cr

Bandhan Gilt Fund - Direct Plan - Growth

Bandhan Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Corporate Bond Fund AUM: ₹0 Cr

PGIM India Corporate Bond Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Banking and PSU Fund AUM: ₹0 Cr

HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option

HDFC Mutual Fund • Benchmark: NIFTY Bank TRI

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

Franklin India Money Market Fund - Direct Plan - Retail Plan Growth

Franklin Templeton Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

Edelweiss Money Market Fund - Direct Plan - Growth

Edelweiss Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Gilt Fund AUM: ₹0 Cr

Bajaj Finserv Gilt Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

ICICI Prudential Money Market Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

LIC MF Money Market Fund - Direct Plan - Growth

LIC Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

Nippon India Money Market Fund - Direct Plan - Growth Option

Nippon India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

PGIM India Money Market Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

PGIM India Money Market Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

Sundaram Money Market Fund - Direct Plan - GROWTH

Sundaram Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

Tata Money Market Fund - Direct Plan - Growth Option

Tata Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

TRUSTMF Money Market Fund - Direct Plan - Growth

Trust Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

Union Money Market Fund - Direct Plan - Growth Option

Union Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Money Market Fund AUM: ₹0 Cr

UTI - Money Market Fund - Direct Plan - Growth

UTI Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

Bajaj Finserv Overnight Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

BANDHAN Overnight Fund - Direct Plan - Growth

Bandhan Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

BANK OF INDIA OVERNIGHT FUND - Direct Plan - Growth

Bank of India Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

DSP Overnight Fund - Direct Plan - Growth

DSP Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

Edelweiss Overnight Fund - Direct Plan - Growth

Edelweiss Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Quant Liquid Fund - Direct Plan - Unclaimed Dividend-Growth Option

quant Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

HDFC Overnight Fund - Direct Plan - Growth Option

HDFC Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

ICICI Prudential Overnight Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

ITI Overnight Fund - Direct Plan - Growth Option

ITI Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Overnight Fund AUM: ₹0 Cr

Kotak Overnight Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →

Debt Scheme - Liquid Fund AUM: ₹0 Cr

Quant Liquid Fund - Direct Plan - Unclaimed Dividend Investor Education Plan-Growth Option

quant Mutual Fund • Benchmark: CRISIL Composite Bond Fund Index

Active Share

0.0%

Direct TER

0.4%

Regular TER

0.85%

Manager Churn (PTR): 25.0%

10-Yr Commission Drag: -45 bps/yr

Fund Manager: Senior Fund Manager

View 6-Pillar Look-Through Dossier →