होम / म्युचुअल फंड / फंड कैटेगरी

फंड कैटेगरी

इक्विटी

हाइब्रिड

डेट

अन्य

इस श्रेणी के लिए अभी कोई विवरण उपलब्ध नहीं है।

NAV & Returns data as on: 28-मई-26.

Scheme NameYTD20252024202320222021

Invesco India Financial Services Fund-Direct (G) 173.27 8.84% 8.84% 20.24% 20.24% 16.26%

Invesco India Financial Services Fund (G) 143.38 7.44% 7.44% 18.67% 18.67% 14.71%

Aditya Birla SL Banking&Financial Services-Dir(G) 68.80 2.79% 2.79% 13.72% 13.72% 12.41%

Sundaram Fin Serv Opportunities - Direct (G) 119.48 2.44% 2.44% 16.21% 16.21% 15.06%

Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 53.76 2.05% 2.05% 15.54% 15.54% 12.53%

Nippon India Banking&Financial Services-Dir(G) 691.42 2.00% 2.00% 14.97% 14.97% 15.08%

UTI-Banking and Financial Services Fund - Dir (G) 216.22 1.85% 1.85% 14.17% 14.17% 12.61%

Aditya Birla SL Banking&Financial Services (G) 60.85 1.84% 1.84% 12.66% 12.66% 11.34%

Nippon India Banking&Financial Services (Bonus) 628.12 1.13% 1.13% 14.02% 14.02% 14.15%

Nippon India Banking&Financial Services (G) 628.12 1.13% 1.13% 14.02% 14.02% 14.15%

ICICI Pru MidCap Fund - Direct (G) 387.35 21.83% 21.83% 27.86% 27.86% 21.00%

HSBC Midcap Fund - Direct (G) 508.89 21.64% 21.64% 28.92% 28.92% 20.71%

ICICI Pru MidCap Fund (G) 343.30 20.84% 20.84% 26.81% 26.81% 19.95%

HSBC Midcap Fund (G) 446.21 20.36% 20.36% 27.56% 27.56% 19.41%

Union Small Cap Fund - Direct (G) 60.67 19.97% 19.97% 22.09% 22.09% 19.35%

Union Small Cap Fund (G) 54.42 18.61% 18.61% 20.66% 20.66% 18.08%

SBI Comma Fund - Direct (G) 129.08 16.64% 16.64% 22.80% 22.80% 13.58%

SBI Comma Fund (G) 118.65 15.82% 15.82% 22.04% 22.04% 12.91%

Baroda BNP Paribas Mid Cap Fund - Direct (G) 133.07 13.26% 13.26% 23.45% 23.45% 19.24%

Quant Flexi Cap Fund - Direct (G) 121.37 12.96% 12.96% 21.17% 21.17% 18.93%

LIC MF Nifty Next 50 Index Fund - Direct (G) 58.77 7.93% 7.93% 20.37% 20.37% 14.55%

ICICI Pru Nifty Next 50 Index Fund - Direct (G) 66.85 7.72% 7.72% 20.33% 20.33% 14.44%

Sundaram Nifty 100 Equal Weight Fund - Dir (G) 193.49 7.43% 7.43% 17.90% 17.90% 13.90%

LIC MF Nifty Next 50 Index Fund - Regular (G) 53.33 7.35% 7.35% 19.69% 19.69% 13.89%

ICICI Pru Nifty Next 50 Index Fund (G) 63.23 7.31% 7.31% 19.92% 19.92% 14.01%

Sundaram Nifty 100 Equal Weight Fund (G) 182.91 6.90% 6.90% 17.33% 17.33% 13.39%

Nippon India Index Fund - Nifty 50 Plan - Dir (G) 43.90 -2.64% -2.64% 9.95% 9.95% 10.33%

Nippon India Index Fund - Nifty 50 Plan - Dir (B) 43.90 -2.64% -2.64% 9.95% 9.95% 10.34%

Bandhan Nifty 50 Index Fund - Direct (G) 53.25 -2.68% -2.68% 9.94% 9.94% 10.37%

Aditya Birla SL Nifty 50 Index Fund - Direct (G) 248.36 -2.72% -2.72% 9.92% 9.92% 10.26%

UTI-Healthcare Fund - Direct (G) 352.31 13.24% 13.24% 28.44% 28.44% 15.31%

UTI-Healthcare Fund (G) 309.87 12.15% 12.15% 27.19% 27.19% 14.13%

Nippon India Pharma Fund - Direct (G) 605.76 7.96% 7.96% 24.55% 24.55% 13.98%

Nippon India Pharma Fund (G) 539.70 7.00% 7.00% 23.44% 23.44% 12.96%

Nippon India Pharma Fund (Bonus) 539.70 7.00% 7.00% 23.44% 23.44% 12.96%

Quant ELSS Tax Saver Fund - Direct (G) 451.86 13.64% 13.64% 19.99% 19.99% 17.99%

Quant ELSS Tax Saver Fund - Regular (G) 400.41 12.47% 12.47% 18.72% 18.72% 16.43%

Edelweiss ELSS Tax Saver Fund - Direct (G) 135.17 6.64% 6.64% 16.71% 16.71% 14.68%

Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) 110.46 5.74% 5.74% 18.55% 18.55% 14.17%

Edelweiss ELSS Tax Saver Fund (G) 112.71 4.91% 4.91% 14.81% 14.81% 12.78%

HSBC ELSS Tax Saver Fund - Direct (G) 149.37 4.56% 4.56% 18.28% 18.28% 14.93%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) 96.99 4.47% 4.47% 17.13% 17.13% 12.79%

Nippon India ELSS Tax Saver Fund - Direct (G) 143.90 3.86% 3.86% 17.58% 17.58% 15.40%

HSBC ELSS Tax Saver Fund (G) 136.17 3.77% 3.77% 17.37% 17.37% 14.04%

Aditya Birla SL ELSS Tax Saver Fund - Direct (G) 67.85 3.59% 3.59% 14.77% 14.77% 9.99%

Bank of India Manufacturing & Infrastr Fund-Dir (G) 75.83 19.25% 19.25% 27.70% 27.70% 23.38%

Bank of India Manufacturing & Infrastr Fund (G) 63.92 17.35% 17.35% 25.83% 25.83% 21.67%

DSP India T.I.G.E.R. Fund - Direct (G) 389.95 17.21% 17.21% 28.44% 28.44% 25.31%

DSP India T.I.G.E.R. Fund (G) 355.35 15.93% 15.93% 27.16% 27.16% 24.16%

Quant Infrastructure Fund - Direct (G) 46.26 14.45% 14.45% 23.66% 23.66% 22.41%

Nippon India Power & Infra Fund - Direct (G) 422.49 13.71% 13.71% 27.90% 27.90% 25.27%

LIC MF Infrastructure Fund - Direct (G) 62.80 13.64% 13.64% 30.90% 30.90% 25.99%

Aditya Birla SL Infrastructure Fund - Direct (G) 115.57 13.55% 13.55% 23.03% 23.03% 20.49%

Quant Infrastructure Fund (G) 41.72 13.07% 13.07% 22.09% 22.09% 20.72%

Nippon India Power & Infra Fund (Bonus) 387.37 12.72% 12.72% 26.86% 26.86% 24.35%

Motilal Oswal NASDAQ-100 ETF 279.86 56.71% 56.71% 35.43% 35.43% 23.51%

Nippon India ETF Hang Seng BeES 454.47 23.69% 23.69% 19.25% 19.25% 5.23%

Kotak Nifty PSU Bank ETF 824.47 22.32% 22.32% 27.47% 27.47% 28.28%

Nippon India ETF Nifty PSU Bank BeES 91.98 22.32% 22.32% 27.45% 27.45% 28.31%

CPSE ETF 104.14 12.56% 12.56% 34.73% 34.73% 33.18%

Motilal Oswal Nifty Midcap 100 ETF 67.39 9.99% 9.99% 23.91% 23.91% 20.17%

Nippon India ETF Nifty Next 50 Junior BeES 775.80 8.01% 8.01% 20.70% 20.70% 14.74%

Nippon India ETF Nifty Infrastructure BeES 979.90 5.76% 5.76% 20.09% 20.09% 17.48%

Nippon India ETF Nifty Dividend Opportunities 50 78.55 0.68% 0.68% 15.18% 15.18% 15.28%

Nippon India ETF Nifty India Consumption 127.37 0.25% 0.25% 13.98% 13.98% 14.03%

Nippon India ETF Nifty 100 263.96 -1.19% -1.19% 11.33% 11.33% 10.57%

ICICI Pru Nifty 50 ETF 269.55 -2.56% -2.56% 10.13% 10.13% 10.54%

Kotak Nifty 50 ETF 263.86 -2.56% -2.56% 10.08% 10.08% 10.47%

Invesco India Nifty 50 ETF 2,727.60 -2.62% -2.62% 10.04% 10.04% 10.46%

Kotak BSE Sensex ETF 82.85 -5.96% -5.96% 7.70% 7.70% 9.27%

HSBC Multi Asset Active FOF - Dir (G) 43.73 17.67% 17.67% 17.79% 17.79% 14.01%

HSBC Multi Asset Active FOF - Reg (G) 41.04 17.23% 17.23% 16.82% 16.82% 13.14%

Bandhan Aggressive Hybrid Passive FOF-Dir (G) 53.62 11.09% 11.09% 15.67% 15.67% 12.57%

Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.37 10.45% 10.45% 14.87% 14.87% 11.78%

Quantum Multi Asset Active FOF - Direct (G) 37.18 7.79% 7.79% 12.52% 12.52% 10.35%

HSBC Aggressive Hybrid Active FOF - Dir (G) 43.68 5.99% 5.99% 14.49% 14.49% 12.46%

HSBC Aggressive Hybrid Active FOF - Reg (G) 41.11 4.71% 4.71% 13.31% 13.31% 11.56%

ICICI Pru Multi Sector Passive FOF - Dir (G) 175.55 4.32% 4.32% 15.82% 15.82% 14.33%

ICICI Pru Multi Sector Passive FOF - Reg (G) 167.49 4.08% 4.08% 15.55% 15.55% 14.04%

Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) 186.34 0.98% 0.98% 12.27% 12.27% 13.40%

Franklin Asian Equity Fund - Direct (G) 49.75 55.93% 55.93% 22.78% 22.78% 8.37%

Franklin Asian Equity Fund (G) 45.17 54.63% 54.63% 21.69% 21.69% 7.43%

Nippon India Japan Equity Fund - Direct (G) 30.59 35.67% 35.67% 21.35% 21.35% 11.92%

Nippon India Japan Equity Fund - Direct (Bonus) 30.59 35.67% 35.67% 21.35% 21.35% 11.92%

Nippon India Japan Equity Fund (G) 27.12 34.07% 34.07% 19.91% 19.91% 10.54%

Nippon India Japan Equity Fund (Bonus) 27.12 34.07% 34.07% 19.91% 19.91% 10.54%

Franklin India Dividend Yield Fund - Direct (G) 153.15 1.88% 1.88% 16.17% 16.17% 16.20%

Franklin India Dividend Yield Fund (G) 138.94 1.05% 1.05% 15.20% 15.20% 15.28%

HSBC Global Emerging Markets Fund - Direct (G) 39.88 80.65% 80.65% 31.91% 31.91% 13.49%

HSBC Global Emerging Markets Fund (G) 36.29 79.62% 79.62% 31.05% 31.05% 12.73%

HSBC Asia Pacific (Ex Japan) DYF - Direct (G) 40.28 62.35% 62.35% 28.57% 28.57% 14.62%

HSBC Asia Pacific (Ex Japan) DYF (G) 37.18 61.66% 61.66% 28.02% 28.02% 13.98%

HSBC Brazil Fund - Direct (G) 11.56 45.34% 45.34% 16.29% 16.29% 7.85%

HSBC Brazil Fund (G) 10.52 44.59% 44.59% 15.64% 15.64% 7.15%

Invesco India Arbitrage Fund - Direct (G) 36.50 6.58% 6.58% 7.59% 7.59% 6.86%

Invesco India Arbitrage Fund - Dir (Annual-B) 36.49 6.57% 6.57% 7.58% 7.58% 6.86%

Kotak Arbitrage Fund - Direct (G) 42.32 6.46% 6.46% 7.60% 7.60% 6.77%

Edelweiss Arbitrage Fund - Direct (G) 21.98 6.44% 6.44% 7.55% 7.55% 6.74%

Aditya Birla SL Arbitrage Fund - Dir (G) 30.26 6.44% 6.44% 7.52% 7.52% 6.63%

SBI Arbitrage Opportunities Fund - Direct (G) 37.97 6.42% 6.42% 7.45% 7.45% 6.70%

AXIS Arbitrage Fund - Direct (G) 21.45 6.42% 6.42% 7.43% 7.43% 6.64%

Nippon India Arbitrage Fund - Direct (G) 30.30 6.41% 6.41% 7.42% 7.42% 6.62%

UTI-Arbitrage Fund - Direct (G) 39.38 6.36% 6.36% 7.44% 7.44% 6.55%

ICICI Pru Arbitrage Fund - Direct (G) 38.84 6.34% 6.34% 7.42% 7.42% 6.56%

Quantum Gold Savings Fund - Direct (G) 59.64 62.57% 62.57% 36.13% 36.13% 25.02%

Aditya Birla SL Gold Fund - Direct (G) 47.05 62.53% 62.53% 36.01% 36.01% 25.07%

ICICI Pru Gold ETF FOF - Direct (G) 49.86 62.44% 62.44% 35.97% 35.97% 24.96%

SBI Gold Fund - Direct (G) 47.65 62.40% 62.40% 36.16% 36.16% 25.13%

HDFC Gold ETF Fund of Fund - Direct (G) 48.69 62.28% 62.28% 36.07% 36.07% 24.99%

SBI Gold Fund (G) 45.46 62.08% 62.08% 35.88% 35.88% 24.81%

Kotak Gold Fund - Direct (G) 62.97 62.06% 62.06% 35.84% 35.84% 24.72%

Aditya Birla SL Gold Fund (G) 45.15 62.02% 62.02% 35.55% 35.55% 24.63%

Nippon India Gold Savings Fund - Direct (G) 62.19 61.90% 61.90% 35.77% 35.77% 24.76%

ICICI Pru Gold ETF FOF - Regular (G) 48.04 61.85% 61.85% 35.59% 35.59% 24.60%

Invesco India Gold ETF 134.57 62.10% 62.10% 36.07% 36.07% 24.95%

LIC MF Gold ETF 139.44 61.94% 61.94% 36.32% 36.32% 25.28%

Aditya Birla SL Gold ETF 136.11 61.83% 61.83% 36.06% 36.06% 24.91%

ICICI Pru Gold ETF 132.53 61.75% 61.75% 36.12% 36.12% 24.95%

Kotak GOLD ETF 129.19 61.62% 61.62% 36.03% 36.03% 24.87%

UTI-Gold ETF 130.29 61.58% 61.58% 36.43% 36.43% 25.00%

HDFC Gold ETF 132.26 61.57% 61.57% 35.74% 35.74% 24.84%

Quantum Gold Fund (G) 128.28 61.46% 61.46% 36.04% 36.04% 24.85%

AXIS Gold ETF 129.03 61.44% 61.44% 36.01% 36.01% 24.91%

SBI Gold ETF 132.00 61.40% 61.40% 35.79% 35.79% 24.76%

Bandhan Equity Savings Fund - Direct (G) 35.71 4.10% 4.10% 7.87% 7.87% 7.41%

Bandhan Equity Savings Fund - Regular (G) 31.92 3.15% 3.15% 6.86% 6.86% 6.36%

PGIM India Equity Savings Fund-Dir (G) 56.98 3.15% 3.15% 6.84% 6.84% 6.90%

HDFC Equity Savings Fund - Direct (G) 75.28 2.99% 2.99% 9.79% 9.79% 9.34%

PGIM India Equity Savings Fund (G) 49.99 2.39% 2.39% 6.01% 6.01% 6.01%

Sundaram Equity Savings Fund - Direct (G) 82.55 2.10% 2.10% 11.19% 11.19% 10.92%

HDFC Equity Savings Fund (G) 66.70 2.02% 2.02% 8.76% 8.76% 8.34%

Sundaram Equity Savings Fund (G) 70.21 0.59% 0.59% 9.45% 9.45% 9.15%

ICICI Pru Regular Savings Fund - Direct (G) 86.39 4.75% 4.75% 10.16% 10.16% 9.25%

Aditya Birla SL Regular Savings Fund-Dir (G) 77.54 4.68% 4.68% 9.27% 9.27% 8.95%

SBI Children's Fund - Savings Plan-Dir (G) 124.21 4.31% 4.31% 11.89% 11.89% 11.03%

ICICI Pru Regular Savings Fund (G) 78.01 3.97% 3.97% 9.33% 9.33% 8.41%

Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) 56.46 3.93% 3.93% 9.22% 9.22% 8.02%

SBI Children's Fund - Savings Plan-Reg (G) 113.58 3.91% 3.91% 11.49% 11.49% 10.62%

Aditya Birla SL Regular Savings Fund (G) 68.87 3.76% 3.76% 8.28% 8.28% 7.96%

Tata Retirement Savings Fund - Conservat-Dir (G) 38.10 3.55% 3.55% 8.85% 8.85% 7.43%

Bank of India Conservative Hybrid Fund - Direct (G) 37.67 3.48% 3.48% 7.68% 7.68% 10.61%

DSP Regular Savings Fund - Direct (G) 67.98 3.16% 3.16% 9.63% 9.63% 8.08%

Quant Multi Asset Allocation Fund (G) 168.42 21.71% 21.71% 24.24% 24.24% 20.21%

AXIS Multi Asset Allocation Fund - Direct (G) 51.62 13.61% 13.61% 15.12% 15.12% 11.64%

Quant Aggressive Hybrid Fund - Direct (G) 512.83 13.54% 13.54% 17.30% 17.30% 15.85%

AXIS Multi Asset Allocation Fund - Regular (G) 44.10 12.42% 12.42% 13.92% 13.92% 10.27%

HSBC Equity Savings Fund - Direct (G) 40.26 12.30% 12.30% 14.33% 14.33% 12.05%

Quant Aggressive Hybrid Fund (G) 465.66 12.09% 12.09% 15.77% 15.77% 14.39%

HSBC Equity Savings Fund (G) 36.03 11.36% 11.36% 13.33% 13.33% 11.07%

HSBC Aggressive Hybrid Fund - Direct (G) 65.44 7.94% 7.94% 15.21% 15.21% 12.19%

HSBC Aggressive Hybrid Fund (G) 57.09 6.83% 6.83% 14.02% 14.02% 11.04%

Bank of India Balanced Advantage Fund - Direct (G) 28.27 6.70% 6.70% 11.45% 11.45% 11.40%

HDFC Multi-Asset Allocation Fund - Direct (G) 83.60 6.53% 6.53% 14.16% 14.16% 12.84%

HDFC Multi-Asset Allocation Fund - Regular (G) 74.24 5.39% 5.39% 12.87% 12.87% 11.46%

SBI Conservative Hybrid Fund - Direct (G) 82.84 5.25% 5.25% 9.63% 9.63% 9.36%

SBI Conservative Hybrid Fund - (G) 75.52 4.75% 4.75% 9.10% 9.10% 8.80%

LIC MF Equity Savings Fund - Direct (G) 32.02 3.53% 3.53% 10.19% 10.19% 8.35%

LIC MF Equity Savings Fund - Regular (G) 28.12 2.41% 2.41% 9.06% 9.06% 7.26%

LIC MF Conservative Hybrid Fund - Direct (G) 91.90 1.21% 1.21% 6.39% 6.39% 6.12%

Kotak Debt Hybrid Fund - Direct (G) 68.22 0.84% 0.84% 9.47% 9.47% 9.30%

LIC MF Conservative Hybrid Fund - Regular (G) 82.20 0.27% 0.27% 5.35% 5.35% 5.13%

Kotak Debt Hybrid Fund (G) 58.48 -0.34% -0.34% 8.14% 8.14% 7.90%

Bandhan Multi-Asset Passive FOF - Dir (G) 44.81 6.07% 6.07% 11.77% 11.77% 10.04%

ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) 70.36 5.54% 5.54% 10.75% 10.75% 9.93%

ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.41 5.32% 5.32% 10.28% 10.28% 9.30%

Bandhan Income Plus Arbitrage Active FOF-Dir (G) 48.14 4.92% 4.92% 7.05% 7.05% 6.05%

Bandhan Multi-Asset Passive FOF - Reg (G) 41.71 4.78% 4.78% 10.85% 10.85% 9.09%

Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.68 4.66% 4.66% 6.68% 6.68% 5.69%

HDFC Income Plus Arbitrage Active FOF - Dir (G) 44.70 4.39% 4.39% 11.24% 11.24% 11.57%

Bandhan Conservative Hybrid Passive FOF-Dir (G) 36.78 4.35% 4.35% 8.56% 8.56% 7.60%

HSBC Income Plus Arbitrage Active FOF - Dir (G) 23.65 4.26% 4.26% 7.34% 7.34% 6.25%

HDFC Income Plus Arbitrage Active FOF - Reg (G) 40.44 4.06% 4.06% 10.59% 10.59% 10.82%

ICICI Pru Gilt Fund - Direct (G) 113.72 1.97% 1.97% 7.04% 7.04% 6.54%

UTI-Gilt Fund - Direct (G) 67.30 1.91% 1.91% 6.66% 6.66% 5.79%

Bandhan Gilt Fund - Direct (G) 39.49 1.84% 1.84% 7.13% 7.13% 6.04%

Franklin India G-Sec Fund - Direct (G) 66.16 1.81% 1.81% 6.03% 6.03% 5.25%

ICICI Pru Constant Maturity Gilt Fund-Dir (G) 25.94 1.60% 1.60% 6.79% 6.79% 5.79%

UTI-Gilt Fund - PF Plan (G) 48.18 1.57% 1.57% 6.35% 6.35% 5.49%

UTI-Gilt Fund (G) 64.80 1.57% 1.57% 6.35% 6.35% 5.49%

ICICI Pru Constant Maturity Gilt Fund-Reg (G) 25.35 1.45% 1.45% 6.63% 6.63% 5.63%

ICICI Pru Gilt Fund (G) 105.06 1.43% 1.43% 6.48% 6.48% 5.96%

Franklin India G-Sec Fund (G) 60.08 1.25% 1.25% 5.47% 5.47% 4.73%

DSP Savings Fund - Direct (G) 57.15 5.93% 5.93% 7.06% 7.06% 6.16%

DSP Savings Fund (G) 55.34 5.68% 5.68% 6.80% 6.80% 5.91%

Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) 47.98 1.91% 1.91% 7.09% 7.09% 5.70%

Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 47.10 1.68% 1.68% 6.86% 6.86% 5.50%

SBI Constant Maturity 10- Year Gilt Fund-Dir (G) 67.75 1.08% 1.08% 6.53% 6.53% 5.72%

SBI Constant Maturity 10- Year Gilt Fund-Reg (G) 64.97 0.76% 0.76% 6.19% 6.19% 5.38%

Nippon India Gilt Fund - Direct (G) 43.12 -1.14% -1.14% 5.78% 5.78% 5.42%

Nippon India Gilt Fund - Inst (G) 38.71 -1.59% -1.59% 5.07% 5.07% 4.66%

Nippon India Gilt Fund - (G) 37.98 -1.90% -1.90% 4.96% 4.96% 4.53%

DSP Credit Risk Fund - Direct (G) 58.97 10.04% 10.04% 16.36% 16.36% 12.85%

DSP Credit Risk Fund (G) 53.63 9.16% 9.16% 15.48% 15.48% 11.95%

Aditya Birla SL Medium Term Plan - Direct (G) 46.64 7.83% 7.83% 10.13% 10.13% 12.51%

ICICI Pru Credit Risk Fund - Direct (G) 37.51 7.62% 7.62% 8.77% 8.77% 7.80%

Nippon India Credit Risk Fund - Direct (G) 41.11 7.23% 7.23% 8.70% 8.70% 9.04%

AXIS Credit Risk Fund - Direct (G) 25.58 7.20% 7.20% 8.35% 8.35% 7.43%

Nippon India Credit Risk Fund - Inst (G) 39.01 7.19% 7.19% 8.19% 8.19% 8.50%

Aditya Birla SL Medium Term Plan (G) 42.61 7.03% 7.03% 9.34% 9.34% 11.71%

ICICI Pru Credit Risk Fund (G) 33.84 6.93% 6.93% 8.07% 8.07% 7.10%

Kotak Credit Risk Fund - Direct (G) 35.22 6.78% 6.78% 8.19% 8.19% 6.58%

Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) 38.47 5.82% 5.82% 6.69% 6.69% 6.06%

Nippon India Interval Fund - Qrtly-Sr.II (G) 37.88 5.78% 5.78% 6.64% 6.64% 5.98%

UTI-Annual Interval Fund - I - Direct (G) 36.45 5.34% 5.34% 6.34% 6.34% 6.35%

UTI-Annual Interval Fund - I (G) 35.99 5.25% 5.25% 6.26% 6.26% 6.25%

UTI-Annual Interval Fund - I - Inst (G) 37.44 5.25% 5.25% 6.34% 6.34% 6.37%

Canara Robeco Liquid Fund - Direct (G) 3,339.53 6.26% 6.26% 6.98% 6.98% 6.14%

UTI-Liquid Fund - Direct (G) 4,566.82 6.25% 6.25% 6.97% 6.97% 6.15%

Bank of India Liquid Fund - Direct (G) 3,207.76 6.22% 6.22% 6.98% 6.98% 6.16%

Invesco India Liquid Fund - Direct (G) 3,822.43 6.20% 6.20% 6.95% 6.95% 6.12%

Baroda BNP Paribas Liquid Fund - Dir (G) 3,210.37 6.19% 6.19% 6.95% 6.95% 6.15%

Bank of India Liquid Fund (G) 3,175.04 6.18% 6.18% 6.94% 6.94% 6.11%

Canara Robeco Liquid Fund - (G) 3,318.03 6.16% 6.16% 6.90% 6.90% 6.07%

UTI-Liquid Fund (G) 4,103.40 6.15% 6.15% 6.62% 6.62% 5.67%

UTI-Liquid Fund - Regular (G) 4,521.95 6.15% 6.15% 6.88% 6.88% 6.06%

Invesco India Liquid Fund (G) 3,787.94 6.13% 6.13% 6.88% 6.88% 6.05%

HSBC Low Duration Fund - Direct (G) 31.89 5.85% 5.85% 7.81% 7.81% 6.70%

HSBC Low Duration Fund (G) 30.11 5.42% 5.42% 7.34% 7.34% 6.16%

ICICI Pru Short Term Fund - Direct (G) 68.97 5.26% 5.26% 7.67% 7.67% 6.97%

AXIS Short Duration Fund - Direct (G) 35.38 4.92% 4.92% 7.46% 7.46% 6.59%

HDFC Medium Term Debt Fund - Direct (G) 64.15 4.80% 4.80% 7.47% 7.47% 6.64%

ICICI Pru Corporate Bond Fund - Direct (G) 32.71 4.70% 4.70% 7.36% 7.36% 6.61%

ICICI Pru Short Term Fund (G) 62.90 4.63% 4.63% 7.03% 7.03% 6.27%

Aditya Birla SL Short Term Fund-Dir(G) 53.83 4.56% 4.56% 7.38% 7.38% 6.69%

Nippon India Floater Fund - Direct (G) 49.72 4.52% 4.52% 7.35% 7.35% 6.41%

Bandhan Short Duration Fund - Direct (G) 64.02 4.50% 4.50% 7.26% 7.26% 6.20%

Nippon India Ultra Short Duration Fund - Direct (G) 4,703.33 6.52% 6.52% 7.48% 7.48% 7.51%

ICICI Pru Ultra Short Term Fund - Direct (G) 31.64 6.28% 6.28% 7.31% 7.31% 6.54%

UTI-Ultra Short Duration Fund - Direct (G) 4,800.05 6.20% 6.20% 7.22% 7.22% 6.92%

Aditya Birla SL Savings Fund - Direct (G) 589.09 6.17% 6.17% 7.37% 7.37% 6.50%

DSP Ultra Short Fund - Direct (G) 3,908.45 6.17% 6.17% 7.29% 7.29% 6.37%

ICICI Pru Floating Interest Fund-Direct (G) 489.54 6.09% 6.09% 8.01% 8.01% 7.07%

Canara Robeco Ultra Short Term Fund - Dir (G) 4,260.71 6.08% 6.08% 6.94% 6.94% 6.02%

Sundaram Ultra Short Duration Fund - Direct (G) 3,088.68 6.08% 6.08% 7.17% 7.17% 6.32%

Bank of India Ultra Short Duration Fund - Direct (Bonus) 3,433.14 6.06% 6.06% 6.77% 6.77% 5.96%

Bank of India Ultra Short Duration Fund - Direct (G) 3,448.84 6.04% 6.04% 6.77% 6.77% 5.95%

Scheme Name	YTD	2024	2023	2022	2021	2020
Canara Robeco Multi Asset Allocation Fund	-0.61%	0.61%	-0.61%	-0.61%	-0.61%	-0.61%
Baroda BNP Paribas Multi Asset Active Fund of Funds	+0.14%	+0.14%	+0.14%	+0.14%	+0.14%	+0.14%
Canara Robeco Multi Asset Allocation Fund	-0.61%	0.61%	-0.61%	-0.61%	-0.61%	-0.61%