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: 27-मई-26.

Scheme NameYTD20252024202320222021

Invesco India Financial Services Fund-Direct (G) 174.27 8.97% 8.97% 20.47% 20.47% 16.54%

Invesco India Financial Services Fund (G) 144.21 7.56% 7.56% 18.90% 18.90% 14.99%

Aditya Birla SL Banking&Financial Services-Dir(G) 69.09 2.83% 2.83% 13.88% 13.88% 12.63%

Sundaram Fin Serv Opportunities - Direct (G) 119.91 2.48% 2.48% 16.35% 16.35% 15.23%

Nippon India Banking&Financial Services-Dir(G) 695.12 2.27% 2.27% 15.17% 15.17% 15.44%

UTI-Banking and Financial Services Fund - Dir (G) 217.66 1.96% 1.96% 14.42% 14.42% 12.91%

Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 54.02 1.89% 1.89% 15.72% 15.72% 12.82%

Aditya Birla SL Banking&Financial Services (G) 61.11 1.88% 1.88% 12.82% 12.82% 11.56%

Nippon India Banking&Financial Services (Bonus) 631.49 1.40% 1.40% 14.23% 14.23% 14.51%

Nippon India Banking&Financial Services (G) 631.49 1.40% 1.40% 14.23% 14.23% 14.51%

ICICI Pru MidCap Fund - Direct (G) 385.50 21.28% 21.28% 27.66% 27.66% 20.92%

HSBC Midcap Fund - Direct (G) 505.33 21.27% 21.27% 28.62% 28.62% 20.61%

ICICI Pru MidCap Fund (G) 341.67 20.29% 20.29% 26.61% 26.61% 19.87%

HSBC Midcap Fund (G) 443.10 20.00% 20.00% 27.26% 27.26% 19.31%

Union Small Cap Fund - Direct (G) 60.58 19.49% 19.49% 22.03% 22.03% 19.39%

Union Small Cap Fund (G) 54.34 18.16% 18.16% 20.60% 20.60% 18.12%

SBI Comma Fund - Direct (G) 128.58 15.77% 15.77% 22.64% 22.64% 13.57%

SBI Comma Fund (G) 118.19 14.96% 14.96% 21.88% 21.88% 12.90%

SBI Focused Fund - Direct (G) 438.67 13.78% 13.78% 18.72% 18.72% 15.36%

Baroda BNP Paribas Mid Cap Fund - Direct (G) 132.64 13.33% 13.33% 23.31% 23.31% 19.32%

LIC MF Nifty Next 50 Index Fund - Direct (G) 57.95 6.12% 6.12% 19.80% 19.80% 14.33%

Sundaram Nifty 100 Equal Weight Fund - Dir (G) 191.57 6.02% 6.02% 17.51% 17.51% 13.79%

ICICI Pru Nifty Next 50 Index Fund - Direct (G) 65.91 5.92% 5.92% 19.76% 19.76% 14.22%

LIC MF Nifty Next 50 Index Fund - Regular (G) 52.58 5.55% 5.55% 19.13% 19.13% 13.68%

ICICI Pru Nifty Next 50 Index Fund (G) 62.34 5.52% 5.52% 19.36% 19.36% 13.80%

Sundaram Nifty 100 Equal Weight Fund (G) 181.10 5.49% 5.49% 16.94% 16.94% 13.28%

Nippon India Index Fund - Nifty 50 Plan - Dir (G) 43.91 -3.30% -3.30% 9.96% 9.96% 10.39%

Nippon India Index Fund - Nifty 50 Plan - Dir (B) 43.91 -3.30% -3.30% 9.96% 9.96% 10.39%

Bandhan Nifty 50 Index Fund - Direct (G) 53.26 -3.34% -3.34% 9.95% 9.95% 10.43%

Franklin India NSE Nifty 50 Index Fund - Direct (G) 203.51 -3.37% -3.37% 9.87% 9.87% 10.30%

Franklin India Technology Fund - Direct (G) 497.75 -9.19% -9.19% 14.72% 14.72% 11.15%

Franklin India Technology Fund - (G) 448.16 -10.12% -10.12% 13.54% 13.54% 10.02%

SBI Technology Opportunities Fund - Direct (G) 214.98 -10.81% -10.81% 10.42% 10.42% 11.41%

SBI Technology Opportunities Fund (G) 187.16 -11.69% -11.69% 9.26% 9.26% 10.18%

Aditya Birla SL Digital India Fund - Direct (G) 165.95 -12.09% -12.09% 7.65% 7.65% 8.58%

ICICI Pru Technology Fund - Direct (G) 190.89 -12.54% -12.54% 9.24% 9.24% 9.25%

Aditya Birla SL Digital India Fund (G) 146.17 -13.02% -13.02% 6.49% 6.49% 7.34%

ICICI Pru Technology Fund (G) 170.61 -13.20% -13.20% 8.39% 8.39% 8.25%

UTI-Healthcare Fund - Direct (G) 352.91 13.70% 13.70% 28.51% 28.51% 15.30%

UTI-Healthcare Fund (G) 310.41 12.61% 12.61% 27.26% 27.26% 14.12%

SBI Healthcare Opportunities Fund - Direct (G) 537.49 12.45% 12.45% 26.80% 26.80% 16.80%

SBI Healthcare Opportunities Fund (G) 465.33 11.32% 11.32% 25.48% 25.48% 15.57%

Nippon India Pharma Fund - Direct (G) 606.01 8.02% 8.02% 24.57% 24.57% 13.96%

Nippon India Pharma Fund (G) 539.93 7.06% 7.06% 23.46% 23.46% 12.94%

Nippon India Pharma Fund (Bonus) 539.93 7.06% 7.06% 23.46% 23.46% 12.94%

Quant ELSS Tax Saver Fund - Direct (G) 448.60 12.60% 12.60% 19.70% 19.70% 17.94%

Quant ELSS Tax Saver Fund - Regular (G) 397.53 11.44% 11.44% 18.43% 18.43% 16.38%

Edelweiss ELSS Tax Saver Fund - Direct (G) 135.07 6.04% 6.04% 16.68% 16.68% 14.73%

Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) 110.08 5.28% 5.28% 18.42% 18.42% 14.23%

Edelweiss ELSS Tax Saver Fund (G) 112.63 4.32% 4.32% 14.78% 14.78% 12.83%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) 96.66 4.01% 4.01% 17.00% 17.00% 12.84%

HSBC ELSS Tax Saver Fund - Direct (G) 148.32 3.62% 3.62% 18.01% 18.01% 14.79%

Nippon India ELSS Tax Saver Fund - Direct (G) 143.56 3.27% 3.27% 17.49% 17.49% 15.41%

Bank of India ELSS Tax Saver - Direct (G) 190.63 3.17% 3.17% 17.23% 17.23% 15.12%

Aditya Birla SL ELSS Tax Saver Fund - Direct (G) 67.55 2.96% 2.96% 14.60% 14.60% 9.91%

Bank of India Manufacturing & Infrastr Fund-Dir (G) 75.79 19.54% 19.54% 27.68% 27.68% 23.51%

Bank of India Manufacturing & Infrastr Fund (G) 63.89 17.66% 17.66% 25.82% 25.82% 21.79%

DSP India T.I.G.E.R. Fund - Direct (G) 388.17 16.81% 16.81% 28.24% 28.24% 25.34%

DSP India T.I.G.E.R. Fund (G) 353.74 15.54% 15.54% 26.97% 26.97% 24.20%

LIC MF Infrastructure Fund - Direct (G) 62.10 12.92% 12.92% 30.41% 30.41% 25.72%

Quant Infrastructure Fund - Direct (G) 45.68 12.79% 12.79% 23.14% 23.14% 22.22%

Aditya Birla SL Infrastructure Fund - Direct (G) 114.40 12.45% 12.45% 22.61% 22.61% 20.38%

Nippon India Power & Infra Fund - Direct (G) 417.31 12.29% 12.29% 27.37% 27.37% 25.05%

Sundaram Infrastructure Advantage Fund - Dir (G) 110.53 11.66% 11.66% 23.11% 23.11% 19.79%

Aditya Birla SL Infrastructure Fund - (G) 102.94 11.46% 11.46% 21.53% 21.53% 19.35%

Motilal Oswal NASDAQ-100 ETF 280.09 61.13% 61.13% 35.47% 35.47% 23.59%

Nippon India ETF Hang Seng BeES 458.97 25.89% 25.89% 19.64% 19.64% 5.39%

Kotak Nifty PSU Bank ETF 821.97 22.26% 22.26% 27.34% 27.34% 28.92%

Nippon India ETF Nifty PSU Bank BeES 91.70 22.26% 22.26% 27.32% 27.32% 28.95%

CPSE ETF 103.66 11.57% 11.57% 34.53% 34.53% 32.99%

Motilal Oswal Nifty Midcap 100 ETF 67.10 9.71% 9.71% 23.73% 23.73% 20.20%

Nippon India ETF Nifty Next 50 Junior BeES 764.89 6.21% 6.21% 20.14% 20.14% 14.52%

Nippon India ETF Nifty Infrastructure BeES 971.61 4.20% 4.20% 19.75% 19.75% 17.35%

Nippon India ETF Nifty Bank BeES 568.87 -0.31% -0.31% 8.40% 8.40% 10.31%

Nippon India ETF Nifty Dividend Opportunities 50 78.09 -0.60% -0.60% 14.95% 14.95% 15.23%

Nippon India ETF Nifty 100 263.33 -2.04% -2.04% 11.24% 11.24% 10.57%

ICICI Pru Nifty 50 ETF 269.62 -3.21% -3.21% 10.14% 10.14% 10.60%

Kotak Nifty 50 ETF 263.93 -3.21% -3.21% 10.09% 10.09% 10.53%

Invesco India Nifty 50 ETF 2,728.35 -3.28% -3.28% 10.05% 10.05% 10.52%

Kotak BSE Sensex ETF 83.00 -6.50% -6.50% 7.77% 7.77% 9.35%

HSBC Multi Asset Active FOF - Dir (G) 43.67 18.15% 18.15% 18.01% 18.01% 14.19%

HSBC Multi Asset Active FOF - Reg (G) 40.99 17.69% 17.69% 17.03% 17.03% 13.32%

Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 74.08 12.83% 12.83% 18.05% 18.05% 13.35%

Kotak Multi Asset Omni FOF - Direct (G) 276.00 12.37% 12.37% 18.34% 18.34% 17.35%

Kotak Multi Asset Omni FOF - Regular (G) 254.94 11.59% 11.59% 17.51% 17.51% 16.47%

Bandhan Aggressive Hybrid Passive FOF-Dir (G) 53.31 10.16% 10.16% 15.44% 15.44% 12.58%

Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.08 9.53% 9.53% 14.65% 14.65% 11.80%

Quantum Multi Asset Active FOF - Direct (G) 37.18 8.08% 8.08% 12.71% 12.71% 10.48%

HSBC Aggressive Hybrid Active FOF - Dir (G) 43.56 5.96% 5.96% 14.65% 14.65% 12.62%

HSBC Aggressive Hybrid Active FOF - Reg (G) 41.00 4.67% 4.67% 13.47% 13.47% 11.72%

Franklin Asian Equity Fund - Direct (G) 49.10 51.90% 51.90% 22.31% 22.31% 8.02%

Franklin Asian Equity Fund (G) 44.58 50.62% 50.62% 21.23% 21.23% 7.08%

Nippon India Japan Equity Fund - Direct (Bonus) 30.49 36.29% 36.29% 21.22% 21.22% 11.62%

Nippon India Japan Equity Fund - Direct (G) 30.49 36.29% 36.29% 21.22% 21.22% 11.62%

Aditya Birla SL International Equity Fund - Direct (G) 57.40 35.60% 35.60% 21.27% 21.27% 12.87%

Aditya Birla SL International Equity Fund (G) 53.02 34.92% 34.92% 20.59% 20.59% 12.14%

Nippon India Japan Equity Fund (G) 27.04 34.68% 34.68% 19.78% 19.78% 10.24%

Nippon India Japan Equity Fund (Bonus) 27.04 34.68% 34.68% 19.78% 19.78% 10.24%

ICICI Pru US Bluechip Equity Fund - Direct (G) 83.23 25.54% 25.54% 15.37% 15.37% 12.66%

ICICI Pru US Bluechip Equity Fund (G) 74.01 24.49% 24.49% 14.39% 14.39% 11.63%

DSP World Mining Overseas Equity Omni FoF-Dir (G) 36.35 100.78% 100.78% 27.77% 27.77% 17.62%

DSP World Mining Overseas Equity Omni FoF-Reg (G) 33.59 99.46% 99.46% 26.94% 26.94% 16.83%

DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) 61.99 96.20% 96.20% 47.43% 47.43% 23.42%

DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 57.64 94.89% 94.89% 46.47% 46.47% 22.61%

Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) 31.63 75.36% 75.36% 28.50% 28.50% 10.98%

DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) 32.72 74.29% 74.29% 19.71% 19.71% 14.54%

Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 28.89 73.86% 73.86% 27.39% 27.39% 10.00%

DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) 30.92 73.25% 73.25% 19.00% 19.00% 13.84%

HSBC Global Emerging Markets Fund - Direct (G) 39.19 73.15% 73.15% 29.84% 29.84% 13.03%

HSBC Global Emerging Markets Fund (G) 35.66 72.17% 72.17% 29.00% 29.00% 12.27%

Invesco India Arbitrage Fund - Direct (G) 36.52 6.59% 6.59% 7.60% 7.60% 6.86%

Invesco India Arbitrage Fund - Dir (Annual-B) 36.50 6.58% 6.58% 7.59% 7.59% 6.86%

Kotak Arbitrage Fund - Direct (G) 42.34 6.49% 6.49% 7.61% 7.61% 6.77%

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

Edelweiss Arbitrage Fund - Direct (G) 21.99 6.47% 6.47% 7.56% 7.56% 6.74%

SBI Arbitrage Opportunities Fund - Direct (G) 37.99 6.46% 6.46% 7.47% 7.47% 6.69%

AXIS Arbitrage Fund - Direct (G) 21.46 6.45% 6.45% 7.45% 7.45% 6.64%

Nippon India Arbitrage Fund - Direct (G) 30.31 6.45% 6.45% 7.44% 7.44% 6.62%

ICICI Pru Arbitrage Fund - Direct (G) 38.85 6.38% 6.38% 7.43% 7.43% 6.56%

UTI-Arbitrage Fund - Direct (G) 39.39 6.38% 6.38% 7.45% 7.45% 6.54%

Aditya Birla SL Gold Fund - Direct (G) 47.26 63.39% 63.39% 36.21% 36.21% 25.06%

Quantum Gold Savings Fund - Direct (G) 59.96 63.09% 63.09% 36.37% 36.37% 25.00%

Aditya Birla SL Gold Fund (G) 45.35 62.88% 62.88% 35.75% 35.75% 24.62%

SBI Gold Fund - Direct (G) 47.85 62.62% 62.62% 36.35% 36.35% 25.31%

ICICI Pru Gold ETF FOF - Direct (G) 50.09 62.36% 62.36% 36.17% 36.17% 25.20%

SBI Gold Fund (G) 45.65 62.30% 62.30% 36.06% 36.06% 24.98%

HDFC Gold ETF Fund of Fund - Direct (G) 48.91 62.21% 62.21% 36.27% 36.27% 24.96%

Nippon India Gold Savings Fund - Direct (G) 62.45 62.15% 62.15% 35.96% 35.96% 24.72%

Kotak Gold Fund - Direct (G) 63.24 61.99% 61.99% 36.04% 36.04% 25.05%

AXIS Gold Fund - Direct (G) 49.37 61.89% 61.89% 35.69% 35.69% 24.90%

Nippon India ETF Gold BeES 129.57 64.12% 64.12% 36.31% 36.31% 24.81%

Quantum Gold Fund (G) 129.81 63.69% 63.69% 36.57% 36.57% 24.99%

LIC MF Gold ETF 141.08 63.02% 63.02% 36.86% 36.86% 25.67%

Aditya Birla SL Gold ETF 137.72 62.81% 62.81% 36.59% 36.59% 25.05%

ICICI Pru Gold ETF 134.09 62.72% 62.72% 36.65% 36.65% 25.34%

UTI-Gold ETF 131.84 62.67% 62.67% 36.97% 36.97% 25.13%

Kotak GOLD ETF 130.72 62.60% 62.60% 36.57% 36.57% 25.26%

HDFC Gold ETF 133.82 62.56% 62.56% 36.27% 36.27% 24.98%

Invesco India Gold ETF 136.16 62.49% 62.49% 36.61% 36.61% 25.09%

AXIS Gold ETF 130.55 62.41% 62.41% 36.54% 36.54% 25.04%

Bandhan Equity Savings Fund - Direct (G) 35.71 4.06% 4.06% 7.87% 7.87% 7.44%

Bandhan Equity Savings Fund - Regular (G) 31.92 3.12% 3.12% 6.86% 6.86% 6.38%

PGIM India Equity Savings Fund-Dir (G) 57.00 3.03% 3.03% 6.85% 6.85% 6.95%

HDFC Equity Savings Fund - Direct (G) 75.28 2.81% 2.81% 9.79% 9.79% 9.38%

PGIM India Equity Savings Fund (G) 50.01 2.28% 2.28% 6.02% 6.02% 6.07%

Sundaram Equity Savings Fund - Direct (G) 82.55 2.12% 2.12% 11.19% 11.19% 10.96%

HDFC Equity Savings Fund (G) 66.71 1.85% 1.85% 8.76% 8.76% 8.38%

Sundaram Equity Savings Fund (G) 70.21 0.61% 0.61% 9.45% 9.45% 9.19%

ICICI Pru Regular Savings Fund - Direct (G) 86.41 4.76% 4.76% 10.17% 10.17% 9.27%

Aditya Birla SL Regular Savings Fund-Dir (G) 77.45 4.46% 4.46% 9.23% 9.23% 8.98%

SBI Children's Fund - Savings Plan-Dir (G) 124.15 4.07% 4.07% 11.88% 11.88% 11.09%

ICICI Pru Regular Savings Fund (G) 78.03 3.98% 3.98% 9.35% 9.35% 8.43%

Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) 56.38 3.79% 3.79% 9.17% 9.17% 8.03%

SBI Children's Fund - Savings Plan-Reg (G) 113.53 3.68% 3.68% 11.48% 11.48% 10.68%

Aditya Birla SL Regular Savings Fund (G) 68.78 3.54% 3.54% 8.24% 8.24% 8.00%

Tata Retirement Savings Fund - Conservat-Dir (G) 38.08 3.35% 3.35% 8.83% 8.83% 7.47%

Bank of India Conservative Hybrid Fund - Direct (G) 37.58 3.18% 3.18% 7.59% 7.59% 10.61%

DSP Regular Savings Fund - Direct (G) 68.02 3.12% 3.12% 9.65% 9.65% 8.13%

Quant Multi Asset Allocation Fund (G) 168.29 21.85% 21.85% 24.21% 24.21% 20.10%

AXIS Multi Asset Allocation Fund - Direct (G) 51.64 13.48% 13.48% 15.13% 15.13% 11.64%

Quant Aggressive Hybrid Fund - Direct (G) 510.67 13.13% 13.13% 17.14% 17.14% 15.79%

AXIS Multi Asset Allocation Fund - Regular (G) 44.11 12.28% 12.28% 13.93% 13.93% 10.27%

HSBC Equity Savings Fund - Direct (G) 40.15 12.03% 12.03% 14.23% 14.23% 12.05%

Quant Aggressive Hybrid Fund (G) 463.71 11.69% 11.69% 15.61% 15.61% 14.34%

HSBC Equity Savings Fund (G) 35.93 11.09% 11.09% 13.23% 13.23% 11.06%

ICICI Pru Multi-Asset Fund - Direct (G) 890.76 8.74% 8.74% 18.38% 18.38% 18.50%

ICICI Pru Multi-Asset Fund (G) 804.84 7.99% 7.99% 17.52% 17.52% 17.68%

HSBC Aggressive Hybrid Fund - Direct (G) 65.09 7.31% 7.31% 15.01% 15.01% 12.13%

HDFC Multi-Asset Allocation Fund - Direct (G) 83.65 6.29% 6.29% 14.18% 14.18% 12.86%

SBI Conservative Hybrid Fund - Direct (G) 82.86 5.19% 5.19% 9.64% 9.64% 9.48%

HDFC Multi-Asset Allocation Fund - Regular (G) 74.28 5.15% 5.15% 12.90% 12.90% 11.48%

SBI Conservative Hybrid Fund - (G) 75.53 4.69% 4.69% 9.10% 9.10% 8.92%

LIC MF Equity Savings Fund - Direct (G) 31.99 3.27% 3.27% 10.15% 10.15% 8.34%

LIC MF Equity Savings Fund - Regular (G) 28.09 2.15% 2.15% 9.02% 9.02% 7.25%

LIC MF Conservative Hybrid Fund - Direct (G) 91.95 1.22% 1.22% 6.41% 6.41% 6.21%

Kotak Debt Hybrid Fund - Direct (G) 68.19 0.70% 0.70% 9.46% 9.46% 9.32%

LIC MF Conservative Hybrid Fund - Regular (G) 82.25 0.28% 0.28% 5.37% 5.37% 5.22%

Kotak Debt Hybrid Fund (G) 58.46 -0.48% -0.48% 8.13% 8.13% 7.93%

Bandhan Multi-Asset Passive FOF - Dir (G) 44.87 6.03% 6.03% 11.82% 11.82% 10.17%

ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) 70.36 5.54% 5.54% 10.75% 10.75% 9.96%

ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.41 5.32% 5.32% 10.28% 10.28% 9.33%

Bandhan Income Plus Arbitrage Active FOF-Dir (G) 48.12 4.90% 4.90% 7.04% 7.04% 6.05%

Bandhan Multi-Asset Passive FOF - Reg (G) 41.76 4.74% 4.74% 10.90% 10.90% 9.21%

Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.67 4.64% 4.64% 6.67% 6.67% 5.68%

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

HDFC Income Plus Arbitrage Active FOF - Dir (G) 44.69 4.36% 4.36% 11.23% 11.23% 11.60%

Bandhan Conservative Hybrid Passive FOF-Dir (G) 36.79 4.30% 4.30% 8.57% 8.57% 7.65%

HSBC Income Plus Arbitrage Active FOF - Dir (G) 23.64 4.28% 4.28% 7.37% 7.37% 6.27%

Franklin India G-Sec Fund - Direct (G) 66.28 2.01% 2.01% 6.09% 6.09% 5.28%

ICICI Pru Gilt Fund - Direct (G) 113.70 1.99% 1.99% 7.03% 7.03% 6.51%

UTI-Gilt Fund - Direct (G) 67.31 1.97% 1.97% 6.66% 6.66% 5.79%

Bandhan Gilt Fund - Direct (G) 39.49 1.81% 1.81% 7.13% 7.13% 6.02%

UTI-Gilt Fund - PF Plan (G) 48.19 1.63% 1.63% 6.36% 6.36% 5.49%

UTI-Gilt Fund (G) 64.82 1.63% 1.63% 6.36% 6.36% 5.49%

ICICI Pru Constant Maturity Gilt Fund-Dir (G) 25.93 1.58% 1.58% 6.77% 6.77% 5.77%

ICICI Pru Gilt Fund (G) 105.04 1.45% 1.45% 6.48% 6.48% 5.94%

Franklin India G-Sec Fund (G) 60.19 1.45% 1.45% 5.53% 5.53% 4.75%

ICICI Pru Constant Maturity Gilt Fund-Reg (G) 25.34 1.43% 1.43% 6.61% 6.61% 5.60%

DSP Savings Fund - Direct (G) 57.13 5.91% 5.91% 7.04% 7.04% 6.15%

DSP Savings Fund (G) 55.32 5.66% 5.66% 6.79% 6.79% 5.90%

Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) 47.95 1.85% 1.85% 7.07% 7.07% 5.67%

Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 47.07 1.63% 1.63% 6.83% 6.83% 5.47%

SBI Constant Maturity 10- Year Gilt Fund-Dir (G) 67.67 0.99% 0.99% 6.49% 6.49% 5.68%

SBI Constant Maturity 10- Year Gilt Fund-Reg (G) 64.90 0.67% 0.67% 6.15% 6.15% 5.34%

Nippon India Gilt Fund - Direct (G) 43.11 -1.10% -1.10% 5.78% 5.78% 5.40%

Nippon India Gilt Fund - Inst (G) 38.70 -1.55% -1.55% 5.07% 5.07% 4.64%

Nippon India Gilt Fund - (G) 37.98 -1.86% -1.86% 4.96% 4.96% 4.51%

DSP Credit Risk Fund - Direct (G) 58.95 10.02% 10.02% 16.35% 16.35% 12.85%

DSP Credit Risk Fund (G) 53.62 9.15% 9.15% 15.46% 15.46% 11.95%

Aditya Birla SL Medium Term Plan - Direct (G) 46.60 7.73% 7.73% 10.10% 10.10% 12.52%

ICICI Pru Credit Risk Fund - Direct (G) 37.49 7.61% 7.61% 8.75% 8.75% 7.88%

Nippon India Credit Risk Fund - Direct (G) 41.08 7.21% 7.21% 8.68% 8.68% 9.03%

Nippon India Credit Risk Fund - Inst (G) 38.99 7.17% 7.17% 8.17% 8.17% 8.50%

AXIS Credit Risk Fund - Direct (G) 25.56 7.13% 7.13% 8.33% 8.33% 7.42%

Aditya Birla SL Medium Term Plan (G) 42.57 6.93% 6.93% 9.30% 9.30% 11.71%

ICICI Pru Credit Risk Fund (G) 33.82 6.92% 6.92% 8.04% 8.04% 7.17%

Kotak Credit Risk Fund - Direct (G) 35.21 6.79% 6.79% 8.18% 8.18% 6.58%

Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) 38.47 5.82% 5.82% 6.68% 6.68% 6.06%

Nippon India Interval Fund - Qrtly-Sr.II (G) 37.87 5.78% 5.78% 6.63% 6.63% 5.98%

UTI-Annual Interval Fund - I - Direct (G) 36.44 5.35% 5.35% 6.34% 6.34% 6.35%

UTI-Annual Interval Fund - I (G) 35.99 5.26% 5.26% 6.25% 6.25% 6.25%

UTI-Annual Interval Fund - I - Inst (G) 37.43 5.26% 5.26% 6.33% 6.33% 6.37%

AXIS Liquid Fund - Direct (G) 3,097.71 6.28% 6.28% 7.01% 7.01% 6.17%

Aditya Birla SL Liquid Fund - Direct (G) 449.78 6.27% 6.27% 7.01% 7.01% 6.19%

Edelweiss Liquid Fund - Direct (Bonus) 2,094.08 6.27% 6.27% 7.02% 7.02% 6.18%

Edelweiss Liquid Fund - Direct (G) 3,599.44 6.27% 6.27% 7.02% 7.02% 6.18%

DSP Liquidity Fund - Direct (G) 3,981.97 6.25% 6.25% 6.98% 6.98% 6.14%

Canara Robeco Liquid Fund - Direct (G) 3,338.37 6.25% 6.25% 6.99% 6.99% 6.13%

UTI-Liquid Fund - Direct (G) 4,565.16 6.25% 6.25% 6.97% 6.97% 6.15%

Nippon India Liquid Fund - Direct (G) 6,815.64 6.24% 6.24% 6.98% 6.98% 6.15%

PGIM India Liquid Fund - Dir (G) 363.30 6.24% 6.24% 7.00% 7.00% 6.16%

Groww Liquid Fund - Direct (G) 2,699.58 6.24% 6.24% 6.99% 6.99% 6.02%

HSBC Low Duration Fund - Direct (G) 31.88 5.83% 5.83% 7.80% 7.80% 6.69%

HSBC Low Duration Fund (G) 30.10 5.39% 5.39% 7.32% 7.32% 6.15%

ICICI Pru Short Term Fund - Direct (G) 68.94 5.23% 5.23% 7.65% 7.65% 6.96%

AXIS Short Duration Fund - Direct (G) 35.36 4.88% 4.88% 7.44% 7.44% 6.58%

HDFC Medium Term Debt Fund - Direct (G) 64.09 4.73% 4.73% 7.44% 7.44% 6.63%

ICICI Pru Corporate Bond Fund - Direct (G) 32.70 4.66% 4.66% 7.34% 7.34% 6.60%

ICICI Pru Short Term Fund (G) 62.87 4.60% 4.60% 7.01% 7.01% 6.26%

Aditya Birla SL Short Term Fund-Dir(G) 53.80 4.53% 4.53% 7.36% 7.36% 6.68%

Nippon India Floater Fund - Direct (G) 49.69 4.48% 4.48% 7.33% 7.33% 6.40%

Bandhan Short Duration Fund - Direct (G) 63.98 4.46% 4.46% 7.24% 7.24% 6.19%

Nippon India Ultra Short Duration Fund - Direct (G) 4,702.18 6.52% 6.52% 7.47% 7.47% 7.50%

ICICI Pru Ultra Short Term Fund - Direct (G) 31.63 6.27% 6.27% 7.30% 7.30% 6.54%

UTI-Ultra Short Duration Fund - Direct (G) 4,799.08 6.21% 6.21% 7.22% 7.22% 6.92%

Aditya Birla SL Savings Fund - Direct (G) 589.03 6.18% 6.18% 7.36% 7.36% 6.50%

DSP Ultra Short Fund - Direct (G) 3,907.28 6.17% 6.17% 7.28% 7.28% 6.36%

Canara Robeco Ultra Short Term Fund - Dir (G) 4,259.43 6.07% 6.07% 6.93% 6.93% 6.01%

Sundaram Ultra Short Duration Fund - Direct (G) 3,087.83 6.07% 6.07% 7.16% 7.16% 6.32%

ICICI Pru Floating Interest Fund-Direct (G) 489.33 6.06% 6.06% 8.00% 8.00% 7.06%

Bank of India Ultra Short Duration Fund - Direct (Bonus) 3,432.14 6.05% 6.05% 6.76% 6.76% 5.96%

Kotak Savings Fund - Direct (G) 47.35 6.05% 6.05% 7.11% 7.11% 6.30%

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%