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: 26-मई-26.

Scheme NameYTD20252024202320222021

Invesco India Financial Services Fund-Direct (G) 174.44 9.54% 9.54% 20.77% 20.77% 16.62%

Invesco India Financial Services Fund (G) 144.35 8.11% 8.11% 19.19% 19.19% 15.07%

Aditya Birla SL Banking&Financial Services-Dir(G) 69.34 3.49% 3.49% 14.25% 14.25% 12.84%

Sundaram Fin Serv Opportunities - Direct (G) 120.18 3.18% 3.18% 16.68% 16.68% 15.41%

UTI-Banking and Financial Services Fund - Dir (G) 219.05 2.95% 2.95% 14.83% 14.83% 13.11%

Nippon India Banking&Financial Services-Dir(G) 697.05 2.90% 2.90% 15.58% 15.58% 15.62%

Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 54.16 2.56% 2.56% 16.09% 16.09% 12.92%

Aditya Birla SL Banking&Financial Services (G) 61.34 2.54% 2.54% 13.19% 13.19% 11.76%

Nippon India Banking&Financial Services (Bonus) 633.26 2.01% 2.01% 14.63% 14.63% 14.68%

Nippon India Banking&Financial Services (G) 633.26 2.01% 2.01% 14.63% 14.63% 14.68%

ICICI Pru MidCap Fund - Direct (G) 384.40 21.42% 21.42% 27.83% 27.83% 20.97%

HSBC Midcap Fund - Direct (G) 501.91 20.80% 20.80% 28.70% 28.70% 20.52%

ICICI Pru MidCap Fund (G) 340.70 20.42% 20.42% 26.78% 26.78% 19.91%

Union Small Cap Fund - Direct (G) 60.44 20.18% 20.18% 22.13% 22.13% 19.49%

HSBC Midcap Fund (G) 440.12 19.53% 19.53% 27.34% 27.34% 19.21%

Union Small Cap Fund (G) 54.22 18.83% 18.83% 20.71% 20.71% 18.21%

SBI Comma Fund - Direct (G) 128.36 15.95% 15.95% 22.84% 22.84% 13.44%

SBI Comma Fund (G) 117.99 15.13% 15.13% 22.08% 22.08% 12.77%

SBI Focused Fund - Direct (G) 437.59 14.04% 14.04% 18.90% 18.90% 15.31%

Baroda BNP Paribas Mid Cap Fund - Direct (G) 132.37 13.31% 13.31% 23.43% 23.43% 19.34%

Sundaram Nifty 100 Equal Weight Fund - Dir (G) 191.50 6.50% 6.50% 17.83% 17.83% 13.80%

LIC MF Nifty Next 50 Index Fund - Direct (G) 57.84 6.36% 6.36% 20.18% 20.18% 14.26%

ICICI Pru Nifty Next 50 Index Fund - Direct (G) 65.79 6.16% 6.16% 20.14% 20.14% 14.15%

Sundaram Nifty 100 Equal Weight Fund (G) 181.03 5.97% 5.97% 17.27% 17.27% 13.29%

LIC MF Nifty Next 50 Index Fund - Regular (G) 52.49 5.79% 5.79% 19.50% 19.50% 13.61%

ICICI Pru Nifty Next 50 Index Fund (G) 62.23 5.76% 5.76% 19.74% 19.74% 13.73%

Nippon India Index Fund - Nifty 50 Plan - Dir (G) 44.13 -2.24% -2.24% 10.49% 10.49% 10.64%

Nippon India Index Fund - Nifty 50 Plan - Dir (B) 44.13 -2.24% -2.24% 10.49% 10.49% 10.64%

Bandhan Nifty 50 Index Fund - Direct (G) 53.52 -2.28% -2.28% 10.49% 10.49% 10.67%

Aditya Birla SL Nifty 50 Index Fund - Direct (G) 249.66 -2.32% -2.32% 10.46% 10.46% 10.56%

Franklin India Technology Fund - Direct (G) 497.58 -9.19% -9.19% 14.72% 14.72% 11.15%

Franklin India Technology Fund - (G) 448.02 -10.12% -10.12% 13.54% 13.54% 10.02%

SBI Technology Opportunities Fund - Direct (G) 214.81 -10.57% -10.57% 10.72% 10.72% 11.67%

SBI Technology Opportunities Fund (G) 187.01 -11.46% -11.46% 9.56% 9.56% 10.43%

Aditya Birla SL Digital India Fund - Direct (G) 165.68 -12.09% -12.09% 7.65% 7.65% 8.58%

ICICI Pru Technology Fund - Direct (G) 190.80 -12.54% -12.54% 9.24% 9.24% 9.25%

Aditya Birla SL Digital India Fund (G) 145.93 -13.02% -13.02% 6.49% 6.49% 7.34%

ICICI Pru Technology Fund (G) 170.53 -13.20% -13.20% 8.39% 8.39% 8.25%

UTI-Healthcare Fund - Direct (G) 352.77 14.04% 14.04% 28.86% 28.86% 15.30%

UTI-Healthcare Fund (G) 310.29 12.93% 12.93% 27.60% 27.60% 14.12%

SBI Healthcare Opportunities Fund - Direct (G) 538.02 12.71% 12.71% 27.45% 27.45% 16.87%

SBI Healthcare Opportunities Fund (G) 465.81 11.56% 11.56% 26.12% 26.12% 15.64%

Nippon India Pharma Fund - Direct (G) 608.00 9.18% 9.18% 25.16% 25.16% 14.17%

Nippon India Pharma Fund (G) 541.72 8.20% 8.20% 24.05% 24.05% 13.15%

Nippon India Pharma Fund (Bonus) 541.72 8.20% 8.20% 24.05% 24.05% 13.15%

Quant ELSS Tax Saver Fund - Direct (G) 444.94 12.23% 12.23% 19.75% 19.75% 17.87%

Quant ELSS Tax Saver Fund - Regular (G) 394.30 11.07% 11.07% 18.48% 18.48% 16.31%

Edelweiss ELSS Tax Saver Fund - Direct (G) 135.36 6.90% 6.90% 17.16% 17.16% 14.88%

Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) 110.19 5.84% 5.84% 18.85% 18.85% 14.32%

Edelweiss ELSS Tax Saver Fund (G) 112.88 5.15% 5.15% 15.25% 15.25% 12.98%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) 96.76 4.55% 4.55% 17.43% 17.43% 12.94%

HSBC ELSS Tax Saver Fund - Direct (G) 148.59 4.41% 4.41% 18.45% 18.45% 14.98%

Nippon India ELSS Tax Saver Fund - Direct (G) 143.94 3.96% 3.96% 17.97% 17.97% 15.54%

Aditya Birla SL ELSS Tax Saver Fund - Direct (G) 67.68 3.77% 3.77% 14.97% 14.97% 10.13%

Bank of India ELSS Tax Saver - Direct (G) 190.56 3.63% 3.63% 17.50% 17.50% 15.24%

Bank of India Manufacturing & Infrastr Fund-Dir (G) 75.38 19.69% 19.69% 27.52% 27.52% 23.39%

Bank of India Manufacturing & Infrastr Fund (G) 63.55 17.79% 17.79% 25.66% 25.66% 21.68%

DSP India T.I.G.E.R. Fund - Direct (G) 389.31 17.52% 17.52% 28.77% 28.77% 25.46%

DSP India T.I.G.E.R. Fund (G) 354.79 16.24% 16.24% 27.49% 27.49% 24.32%

LIC MF Infrastructure Fund - Direct (G) 61.69 13.19% 13.19% 30.32% 30.32% 25.75%

Nippon India Power & Infra Fund - Direct (G) 417.51 12.91% 12.91% 27.67% 27.67% 25.17%

Aditya Birla SL Infrastructure Fund - Direct (G) 114.17 12.58% 12.58% 22.60% 22.60% 20.33%

Sundaram Infrastructure Advantage Fund - Dir (G) 110.61 12.31% 12.31% 23.43% 23.43% 19.90%

Nippon India Power & Infra Fund (Bonus) 382.82 11.93% 11.93% 26.64% 26.64% 24.26%

Nippon India Power & Infra Fund (G) 382.82 11.93% 11.93% 26.64% 26.64% 24.26%

कोई डेटा उपलब्ध नहीं है।

Motilal Oswal NASDAQ-100 ETF 273.95 57.17% 57.17% 35.59% 35.59% 23.02%

Kotak Nifty PSU Bank ETF 825.75 23.03% 23.03% 28.04% 28.04% 28.97%

Nippon India ETF Nifty PSU Bank BeES 92.12 23.02% 23.02% 28.03% 28.03% 29.00%

CPSE ETF 103.77 11.81% 11.81% 34.54% 34.54% 32.61%

Motilal Oswal Nifty Midcap 100 ETF 66.75 9.85% 9.85% 23.85% 23.85% 20.10%

Nippon India ETF Nifty Next 50 Junior BeES 763.50 6.45% 6.45% 20.52% 20.52% 14.45%

Nippon India ETF Nifty Infrastructure BeES 975.93 5.09% 5.09% 20.25% 20.25% 17.46%

Nippon India ETF Nifty Bank BeES 570.95 0.36% 0.36% 8.81% 8.81% 10.40%

Nippon India ETF Nifty Dividend Opportunities 50 78.20 0.34% 0.34% 15.36% 15.36% 15.32%

Nippon India ETF Nifty India Consumption 126.72 -0.44% -0.44% 14.07% 14.07% 14.02%

Nippon India ETF Nifty 100 264.29 -1.13% -1.13% 11.74% 11.74% 10.77%

ICICI Pru Nifty 50 ETF 270.95 -2.16% -2.16% 10.68% 10.68% 10.84%

Kotak Nifty 50 ETF 265.23 -2.16% -2.16% 10.63% 10.63% 10.77%

Invesco India Nifty 50 ETF 2,741.80 -2.22% -2.22% 10.59% 10.59% 10.76%

Kotak BSE Sensex ETF 83.52 -5.39% -5.39% 8.36% 8.36% 9.65%

HSBC Multi Asset Active FOF - Dir (G) 43.71 17.82% 17.82% 17.71% 17.71% 14.10%

HSBC Multi Asset Active FOF - Reg (G) 41.02 17.37% 17.37% 16.73% 16.73% 13.24%

Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.17 12.83% 12.83% 18.05% 18.05% 13.35%

Kotak Multi Asset Omni FOF - Direct (G) 276.79 11.07% 11.07% 17.86% 17.86% 17.21%

Kotak Multi Asset Omni FOF - Regular (G) 255.68 10.30% 10.30% 17.04% 17.04% 16.33%

Bandhan Aggressive Hybrid Passive FOF-Dir (G) 53.11 10.17% 10.17% 15.54% 15.54% 12.50%

Bandhan Aggressive Hybrid Passive FOF-Reg (G) 48.89 9.53% 9.53% 14.74% 14.74% 11.71%

Quantum Multi Asset Active FOF - Direct (G) 37.29 7.78% 7.78% 12.46% 12.46% 10.37%

HSBC Aggressive Hybrid Active FOF - Dir (G) 43.55 5.65% 5.65% 14.33% 14.33% 12.53%

HSBC Aggressive Hybrid Active FOF - Reg (G) 40.99 4.37% 4.37% 13.15% 13.15% 11.64%

Franklin Asian Equity Fund - Direct (G) 48.87 51.90% 51.90% 22.31% 22.31% 8.02%

Franklin Asian Equity Fund (G) 44.37 50.62% 50.62% 21.23% 21.23% 7.08%

Nippon India Japan Equity Fund - Direct (G) 30.60 37.31% 37.31% 21.27% 21.27% 11.74%

Nippon India Japan Equity Fund - Direct (Bonus) 30.60 37.31% 37.31% 21.27% 21.27% 11.74%

Nippon India Japan Equity Fund (G) 27.14 35.67% 35.67% 19.83% 19.83% 10.36%

Nippon India Japan Equity Fund (Bonus) 27.14 35.67% 35.67% 19.83% 19.83% 10.36%

Aditya Birla SL International Equity Fund - Direct (G) 56.74 35.60% 35.60% 21.27% 21.27% 12.87%

Aditya Birla SL International Equity Fund (G) 52.41 34.92% 34.92% 20.59% 20.59% 12.14%

Franklin India Dividend Yield Fund - Direct (G) 152.35 1.15% 1.15% 16.13% 16.13% 16.28%

Franklin India Dividend Yield Fund (G) 138.23 0.32% 0.32% 15.16% 15.16% 15.36%

Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G) 43.82 65.48% 65.48% 28.25% 28.25% 12.21%

Edelweiss Greater China Equity Off-Shore Fund-Dir (G) 76.45 65.11% 65.11% 23.17% 23.17% 5.60%

Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) 40.22 64.61% 64.61% 27.63% 27.63% 11.65%

Edelweiss Greater China Equity Off-Shore Fund (G) 67.52 63.67% 63.67% 22.06% 22.06% 4.63%

Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) 40.67 24.77% 24.77% 14.52% 14.52% 11.05%

Edelweiss ASEAN Equity Off-Shore Fund (G) 36.21 23.87% 23.87% 13.70% 13.70% 10.24%

Invesco India Arbitrage Fund - Direct (G) 36.52 6.62% 6.62% 7.60% 7.60% 6.87%

Invesco India Arbitrage Fund - Dir (Annual-B) 36.50 6.61% 6.61% 7.60% 7.60% 6.87%

Kotak Arbitrage Fund - Direct (G) 42.34 6.49% 6.49% 7.62% 7.62% 6.77%

Edelweiss Arbitrage Fund - Direct (G) 21.98 6.48% 6.48% 7.57% 7.57% 6.74%

Aditya Birla SL Arbitrage Fund - Dir (G) 30.27 6.48% 6.48% 7.54% 7.54% 6.63%

SBI Arbitrage Opportunities Fund - Direct (G) 37.98 6.47% 6.47% 7.48% 7.48% 6.70%

AXIS Arbitrage Fund - Direct (G) 21.46 6.46% 6.46% 7.45% 7.45% 6.64%

Nippon India Arbitrage Fund - Direct (G) 30.31 6.45% 6.45% 7.45% 7.45% 6.63%

UTI-Arbitrage Fund - Direct (G) 39.39 6.40% 6.40% 7.46% 7.46% 6.55%

HDFC Arbitrage Fund - WP - Direct (G) 21.30 6.38% 6.38% 7.42% 7.42% 6.50%

Quantum Gold Savings Fund - Direct (G) 60.40 64.47% 64.47% 36.51% 36.51% 25.47%

SBI Gold Fund - Direct (G) 48.23 64.20% 64.20% 36.43% 36.43% 25.51%

ICICI Pru Gold ETF FOF - Direct (G) 50.41 64.19% 64.19% 36.40% 36.40% 25.36%

Kotak Gold Fund - Direct (G) 63.80 63.93% 63.93% 36.45% 36.45% 25.27%

SBI Gold Fund (G) 46.02 63.88% 63.88% 36.15% 36.15% 25.18%

Nippon India Gold Savings Fund - Direct (G) 62.90 63.85% 63.85% 36.18% 36.18% 25.20%

Aditya Birla SL Gold Fund - Direct (G) 47.56 63.79% 63.79% 36.59% 36.59% 25.36%

HDFC Gold ETF Fund of Fund - Direct (G) 49.22 63.75% 63.75% 36.35% 36.35% 25.38%

ICICI Pru Gold ETF FOF - Regular (G) 48.56 63.59% 63.59% 36.01% 36.01% 25.00%

Nippon India Gold Savings Fund (G) 60.05 63.49% 63.49% 35.88% 35.88% 24.91%

Aditya Birla SL Gold ETF 138.49 64.17% 64.17% 36.66% 36.66% 25.44%

ICICI Pru Gold ETF 134.84 64.09% 64.09% 36.67% 36.67% 25.48%

Kotak GOLD ETF 131.45 63.97% 63.97% 36.59% 36.59% 25.40%

HDFC Gold ETF 134.57 63.91% 63.91% 36.34% 36.34% 25.37%

Quantum Gold Fund (G) 130.53 63.80% 63.80% 36.64% 36.64% 25.38%

AXIS Gold ETF 131.27 63.77% 63.77% 36.60% 36.60% 25.43%

SBI Gold ETF 134.31 63.74% 63.74% 36.39% 36.39% 25.29%

Nippon India ETF Gold BeES 130.30 63.63% 63.63% 36.33% 36.33% 25.21%

UTI-Gold ETF 132.58 62.90% 62.90% 37.03% 37.03% 25.53%

LIC MF Gold ETF 141.87 62.53% 62.53% 36.92% 36.92% 25.81%

Bandhan Equity Savings Fund - Direct (G) 35.73 4.18% 4.18% 7.96% 7.96% 7.49%

Bandhan Equity Savings Fund - Regular (G) 31.94 3.24% 3.24% 6.95% 6.95% 6.44%

HDFC Equity Savings Fund - Direct (G) 75.37 3.18% 3.18% 9.92% 9.92% 9.45%

PGIM India Equity Savings Fund-Dir (G) 57.02 3.10% 3.10% 6.93% 6.93% 6.97%

Sundaram Equity Savings Fund - Direct (G) 82.60 2.55% 2.55% 11.34% 11.34% 11.06%

PGIM India Equity Savings Fund (G) 50.03 2.34% 2.34% 6.11% 6.11% 6.08%

HDFC Equity Savings Fund (G) 66.79 2.20% 2.20% 8.89% 8.89% 8.45%

Sundaram Equity Savings Fund (G) 70.26 1.02% 1.02% 9.60% 9.60% 9.28%

ICICI Pru Regular Savings Fund - Direct (G) 86.40 4.77% 4.77% 10.27% 10.27% 9.27%

Aditya Birla SL Regular Savings Fund-Dir (G) 77.45 4.58% 4.58% 9.32% 9.32% 8.99%

ICICI Pru Regular Savings Fund (G) 78.03 3.99% 3.99% 9.44% 9.44% 8.42%

SBI Children's Fund - Savings Plan-Dir (G) 123.96 3.99% 3.99% 11.89% 11.89% 11.06%

Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) 56.37 3.91% 3.91% 9.24% 9.24% 8.03%

Aditya Birla SL Regular Savings Fund (G) 68.79 3.65% 3.65% 8.33% 8.33% 8.00%

SBI Children's Fund - Savings Plan-Reg (G) 113.36 3.59% 3.59% 11.49% 11.49% 10.64%

Tata Retirement Savings Fund - Conservat-Dir (G) 38.05 3.41% 3.41% 8.89% 8.89% 7.46%

DSP Regular Savings Fund - Direct (G) 68.06 3.29% 3.29% 9.75% 9.75% 8.14%

Bank of India Conservative Hybrid Fund - Direct (G) 37.57 3.28% 3.28% 7.65% 7.65% 10.60%

Quant Multi Asset Allocation Fund (G) 167.46 21.21% 21.21% 24.14% 24.14% 20.16%

AXIS Multi Asset Allocation Fund - Direct (G) 51.83 14.34% 14.34% 15.57% 15.57% 11.88%

AXIS Multi Asset Allocation Fund - Regular (G) 44.28 13.13% 13.13% 14.37% 14.37% 10.50%

Quant Aggressive Hybrid Fund - Direct (G) 505.39 12.39% 12.39% 17.02% 17.02% 15.61%

HSBC Equity Savings Fund - Direct (G) 40.07 11.99% 11.99% 14.31% 14.31% 12.05%

HSBC Equity Savings Fund (G) 35.86 11.04% 11.04% 13.31% 13.31% 11.06%

Quant Aggressive Hybrid Fund (G) 458.93 10.94% 10.94% 15.49% 15.49% 14.16%

ICICI Pru Multi-Asset Fund - Direct (G) 891.84 8.74% 8.74% 18.38% 18.38% 18.50%

ICICI Pru Multi-Asset Fund (G) 805.82 7.99% 7.99% 17.52% 17.52% 17.68%

HSBC Aggressive Hybrid Fund - Direct (G) 65.06 7.87% 7.87% 15.32% 15.32% 12.21%

HDFC Multi-Asset Allocation Fund - Direct (G) 83.90 6.87% 6.87% 14.43% 14.43% 13.04%

HDFC Multi-Asset Allocation Fund - Regular (G) 74.51 5.72% 5.72% 13.14% 13.14% 11.67%

SBI Conservative Hybrid Fund - Direct (G) 82.78 5.23% 5.23% 9.64% 9.64% 9.46%

SBI Conservative Hybrid Fund - (G) 75.47 4.72% 4.72% 9.10% 9.10% 8.90%

LIC MF Equity Savings Fund - Direct (G) 32.04 3.66% 3.66% 10.39% 10.39% 8.43%

LIC MF Equity Savings Fund - Regular (G) 28.13 2.54% 2.54% 9.26% 9.26% 7.34%

LIC MF Conservative Hybrid Fund - Direct (G) 92.01 1.44% 1.44% 6.53% 6.53% 6.22%

Kotak Debt Hybrid Fund - Direct (G) 68.25 1.01% 1.01% 9.57% 9.57% 9.34%

LIC MF Conservative Hybrid Fund - Regular (G) 82.30 0.49% 0.49% 5.49% 5.49% 5.23%

Kotak Debt Hybrid Fund (G) 58.51 -0.18% -0.18% 8.24% 8.24% 7.95%

Bandhan Multi-Asset Passive FOF - Dir (G) 45.00 6.64% 6.64% 12.09% 12.09% 10.23%

ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) 70.33 5.53% 5.53% 10.86% 10.86% 9.95%

Bandhan Multi-Asset Passive FOF - Reg (G) 41.88 5.34% 5.34% 11.16% 11.16% 9.27%

ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.38 5.32% 5.32% 10.39% 10.39% 9.32%

Bandhan Income Plus Arbitrage Active FOF-Dir (G) 48.12 4.94% 4.94% 7.04% 7.04% 6.04%

Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.66 4.67% 4.67% 6.67% 6.67% 5.68%

Bandhan Conservative Hybrid Passive FOF-Dir (G) 36.83 4.60% 4.60% 8.70% 8.70% 7.67%

HDFC Income Plus Arbitrage Active FOF - Dir (G) 44.69 4.39% 4.39% 11.39% 11.39% 11.64%

Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) 41.27 4.39% 4.39% 7.02% 7.02% 6.25%

HSBC Income Plus Arbitrage Active FOF - Dir (G) 23.64 4.22% 4.22% 7.33% 7.33% 6.27%

UTI-Gilt Fund - Direct (G) 67.31 2.04% 2.04% 6.67% 6.67% 5.79%

Franklin India G-Sec Fund - Direct (G) 66.25 1.97% 1.97% 6.09% 6.09% 5.27%

ICICI Pru Gilt Fund - Direct (G) 113.58 1.90% 1.90% 7.00% 7.00% 6.49%

Bandhan Gilt Fund - Direct (G) 39.46 1.89% 1.89% 7.12% 7.12% 6.01%

UTI-Gilt Fund - PF Plan (G) 48.19 1.70% 1.70% 6.37% 6.37% 5.49%

UTI-Gilt Fund (G) 64.81 1.70% 1.70% 6.37% 6.37% 5.49%

ICICI Pru Constant Maturity Gilt Fund-Dir (G) 25.91 1.55% 1.55% 6.75% 6.75% 5.74%

ICICI Pru Constant Maturity Gilt Fund-Reg (G) 25.31 1.41% 1.41% 6.59% 6.59% 5.58%

Franklin India G-Sec Fund (G) 60.16 1.40% 1.40% 5.53% 5.53% 4.74%

ICICI Pru Gilt Fund (G) 104.93 1.35% 1.35% 6.45% 6.45% 5.91%

DSP Savings Fund - Direct (G) 57.14 5.98% 5.98% 7.05% 7.05% 6.16%

DSP Savings Fund (G) 55.33 5.74% 5.74% 6.80% 6.80% 5.90%

Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) 47.95 1.92% 1.92% 7.07% 7.07% 5.67%

Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 47.07 1.70% 1.70% 6.84% 6.84% 5.47%

SBI Constant Maturity 10- Year Gilt Fund-Dir (G) 67.62 0.97% 0.97% 6.48% 6.48% 5.66%

SBI Constant Maturity 10- Year Gilt Fund-Reg (G) 64.85 0.65% 0.65% 6.13% 6.13% 5.33%

Nippon India Gilt Fund - Direct (G) 43.12 -1.02% -1.02% 5.80% 5.80% 5.40%

Nippon India Gilt Fund - Inst (G) 38.71 -1.47% -1.47% 5.09% 5.09% 4.65%

Nippon India Gilt Fund - (G) 37.98 -1.79% -1.79% 4.98% 4.98% 4.52%

DSP Credit Risk Fund - Direct (G) 58.93 10.04% 10.04% 16.34% 16.34% 12.84%

DSP Credit Risk Fund (G) 53.60 9.16% 9.16% 15.46% 15.46% 11.94%

Aditya Birla SL Medium Term Plan - Direct (G) 46.57 7.70% 7.70% 10.11% 10.11% 12.51%

ICICI Pru Credit Risk Fund - Direct (G) 37.46 7.51% 7.51% 8.75% 8.75% 7.87%

Nippon India Credit Risk Fund - Direct (G) 41.06 7.25% 7.25% 8.67% 8.67% 9.02%

Nippon India Credit Risk Fund - Inst (G) 38.97 7.21% 7.21% 8.16% 8.16% 8.49%

AXIS Credit Risk Fund - Direct (G) 25.54 7.12% 7.12% 8.31% 8.31% 7.41%

Aditya Birla SL Medium Term Plan (G) 42.55 6.90% 6.90% 9.31% 9.31% 11.70%

ICICI Pru Credit Risk Fund (G) 33.80 6.82% 6.82% 8.04% 8.04% 7.16%

Nippon India Medium Duration Fund - Direct (G) 17.89 6.67% 6.67% 7.95% 7.95% 9.32%

Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) 38.46 5.86% 5.86% 6.69% 6.69% 6.06%

Nippon India Interval Fund - Qrtly-Sr.II (G) 37.87 5.82% 5.82% 6.64% 6.64% 5.97%

UTI-Annual Interval Fund - I - Direct (G) 36.44 5.38% 5.38% 6.34% 6.34% 6.34%

UTI-Annual Interval Fund - I (G) 35.98 5.29% 5.29% 6.25% 6.25% 6.25%

UTI-Annual Interval Fund - I - Inst (G) 37.43 5.29% 5.29% 6.33% 6.33% 6.37%

AXIS Liquid Fund - Direct (G) 3,097.29 6.29% 6.29% 7.01% 7.01% 6.17%

Edelweiss Liquid Fund - Direct (G) 3,598.93 6.27% 6.27% 7.02% 7.02% 6.17%

Aditya Birla SL Liquid Fund - Direct (G) 449.72 6.27% 6.27% 7.01% 7.01% 6.18%

Edelweiss Liquid Fund - Direct (Bonus) 2,093.79 6.27% 6.27% 7.02% 7.02% 6.17%

DSP Liquidity Fund - Direct (G) 3,981.44 6.26% 6.26% 6.99% 6.99% 6.14%

Canara Robeco Liquid Fund - Direct (G) 3,337.85 6.26% 6.26% 6.99% 6.99% 6.13%

UTI-Liquid Fund - Direct (G) 4,564.56 6.26% 6.26% 6.97% 6.97% 6.15%

Groww Liquid Fund - Direct (G) 2,699.15 6.25% 6.25% 6.99% 6.99% 6.02%

Nippon India Liquid Fund - Direct (G) 6,814.79 6.25% 6.25% 6.98% 6.98% 6.15%

Union Liquid Fund - Direct (G) 2,685.70 6.25% 6.25% 6.99% 6.99% 6.16%

HSBC Low Duration Fund - Direct (G) 31.88 5.86% 5.86% 7.80% 7.80% 6.69%

HSBC Low Duration Fund (G) 30.09 5.44% 5.44% 7.33% 7.33% 6.15%

ICICI Pru Short Term Fund - Direct (G) 68.92 5.26% 5.26% 7.65% 7.65% 6.95%

AXIS Short Duration Fund - Direct (G) 35.35 4.93% 4.93% 7.44% 7.44% 6.58%

HDFC Medium Term Debt Fund - Direct (G) 64.08 4.73% 4.73% 7.45% 7.45% 6.62%

ICICI Pru Corporate Bond Fund - Direct (G) 32.68 4.67% 4.67% 7.33% 7.33% 6.59%

ICICI Pru Short Term Fund (G) 62.86 4.62% 4.62% 7.01% 7.01% 6.26%

Aditya Birla SL Short Term Fund-Dir(G) 53.79 4.57% 4.57% 7.36% 7.36% 6.68%

Bandhan Short Duration Fund - Direct (G) 63.97 4.54% 4.54% 7.25% 7.25% 6.18%

Nippon India Floater Fund - Direct (G) 49.68 4.53% 4.53% 7.33% 7.33% 6.39%

Nippon India Ultra Short Duration Fund - Direct (G) 4,702.25 6.58% 6.58% 7.47% 7.47% 7.50%

ICICI Pru Ultra Short Term Fund - Direct (G) 31.64 6.34% 6.34% 7.31% 7.31% 6.54%

UTI-Ultra Short Duration Fund - Direct (G) 4,799.52 6.28% 6.28% 7.23% 7.23% 6.92%

Aditya Birla SL Savings Fund - Direct (G) 589.05 6.24% 6.24% 7.37% 7.37% 6.51%

DSP Ultra Short Fund - Direct (G) 3,907.44 6.23% 6.23% 7.29% 7.29% 6.36%

Canara Robeco Ultra Short Term Fund - Dir (G) 4,259.62 6.14% 6.14% 6.94% 6.94% 6.01%

Sundaram Ultra Short Duration Fund - Direct (G) 3,087.87 6.13% 6.13% 7.17% 7.17% 6.32%

Kotak Savings Fund - Direct (G) 47.35 6.12% 6.12% 7.12% 7.12% 6.31%

ICICI Pru Floating Interest Fund-Direct (G) 489.23 6.10% 6.10% 8.00% 8.00% 7.05%

Bank of India Ultra Short Duration Fund - Direct (Bonus) 3,432.12 6.10% 6.10% 6.77% 6.77% 5.96%

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%