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: 18-मई-26.

Scheme NameYTD20252024202320222021

UTI-Transportation & Logistics Fund - Direct (G) 314.15 7.53% 7.53% 20.37% 20.37% 20.33%

UTI-Transportation & Logistics Fund (G) 271.69 6.38% 6.38% 19.05% 19.05% 18.95%

Invesco India Financial Services Fund-Direct (G) 170.23 7.86% 7.86% 19.84% 19.84% 17.45%

Invesco India Financial Services Fund (G) 140.92 6.46% 6.46% 18.28% 18.28% 15.89%

Aditya Birla SL Banking&Financial Services-Dir(G) 67.87 1.40% 1.40% 13.44% 13.44% 13.74%

Nippon India Banking&Financial Services-Dir(G) 679.79 1.19% 1.19% 14.72% 14.72% 16.74%

Sundaram Fin Serv Opportunities - Direct (G) 117.65 1.17% 1.17% 15.81% 15.81% 16.46%

UTI-Banking and Financial Services Fund - Dir (G) 213.99 1.02% 1.02% 13.85% 13.85% 14.03%

Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G) 52.95 0.76% 0.76% 14.95% 14.95% 13.70%

Aditya Birla SL Banking&Financial Services (G) 60.05 0.47% 0.47% 12.38% 12.38% 12.65%

Nippon India Banking&Financial Services (Bonus) 617.71 0.32% 0.32% 13.78% 13.78% 15.80%

Nippon India Banking&Financial Services (G) 617.71 0.32% 0.32% 13.78% 13.78% 15.80%

ICICI Pru MidCap Fund - Direct (G) 376.31 19.95% 19.95% 26.80% 26.80% 21.78%

Union Small Cap Fund - Direct (G) 59.38 19.00% 19.00% 22.19% 22.19% 20.41%

ICICI Pru MidCap Fund (G) 333.60 18.98% 18.98% 25.76% 25.76% 20.72%

HSBC Midcap Fund - Direct (G) 489.13 17.75% 17.75% 27.92% 27.92% 20.83%

Union Small Cap Fund (G) 53.28 17.64% 17.64% 20.77% 20.77% 19.11%

HSBC Midcap Fund (G) 429.03 16.52% 16.52% 26.57% 26.57% 19.52%

SBI Comma Fund - Direct (G) 127.31 15.77% 15.77% 21.92% 21.92% 14.07%

SBI Comma Fund (G) 117.05 14.95% 14.95% 21.16% 21.16% 13.39%

SBI PSU Fund - Direct (G) 38.95 13.20% 13.20% 31.31% 31.31% 26.32%

SBI Focused Fund - Direct (G) 429.11 12.36% 12.36% 18.22% 18.22% 15.81%

LIC MF Nifty Next 50 Index Fund - Direct (G) 56.59 5.44% 5.44% 19.52% 19.52% 14.66%

ICICI Pru Nifty Next 50 Index Fund - Direct (G) 64.36 5.22% 5.22% 19.48% 19.48% 14.55%

Sundaram Nifty 100 Equal Weight Fund - Dir (G) 187.73 4.90% 4.90% 17.41% 17.41% 14.11%

LIC MF Nifty Next 50 Index Fund - Regular (G) 51.36 4.88% 4.88% 18.84% 18.84% 14.01%

ICICI Pru Nifty Next 50 Index Fund (G) 60.88 4.83% 4.83% 19.08% 19.08% 14.12%

Sundaram Nifty 100 Equal Weight Fund (G) 177.49 4.38% 4.38% 16.85% 16.85% 13.60%

Nippon India Index Fund - Nifty 50 Plan - Dir (G) 43.38 -4.64% -4.64% 9.79% 9.79% 11.05%

Nippon India Index Fund - Nifty 50 Plan - Dir (B) 43.38 -4.64% -4.64% 9.79% 9.79% 11.05%

Bandhan Nifty 50 Index Fund - Direct (G) 52.62 -4.68% -4.68% 9.79% 9.79% 11.09%

Franklin India NSE Nifty 50 Index Fund - Direct (G) 201.09 -4.70% -4.70% 9.70% 9.70% 10.95%

Franklin India Technology Fund - Direct (G) 487.83 -12.10% -12.10% 14.67% 14.67% 11.29%

Franklin India Technology Fund - (G) 439.36 -13.00% -13.00% 13.49% 13.49% 10.16%

SBI Technology Opportunities Fund - Direct (G) 209.50 -13.19% -13.19% 10.68% 10.68% 11.92%

SBI Technology Opportunities Fund (G) 182.44 -14.05% -14.05% 9.52% 9.52% 10.68%

Aditya Birla SL Digital India Fund - Direct (G) 159.42 -16.02% -16.02% 7.29% 7.29% 8.52%

ICICI Pru Technology Fund - Direct (G) 184.51 -16.40% -16.40% 8.83% 8.83% 9.34%

Aditya Birla SL Digital India Fund (G) 140.45 -16.91% -16.91% 6.14% 6.14% 7.28%

ICICI Pru Technology Fund (G) 164.94 -17.03% -17.03% 7.98% 7.98% 8.33%

UTI-Healthcare Fund - Direct (G) 347.78 13.29% 13.29% 28.04% 28.04% 15.47%

UTI-Healthcare Fund (G) 305.98 12.20% 12.20% 26.79% 26.79% 14.29%

SBI Healthcare Opportunities Fund - Direct (G) 532.64 11.43% 11.43% 27.41% 27.41% 17.15%

Nippon India Pharma Fund - Direct (G) 611.46 10.69% 10.69% 25.22% 25.22% 14.77%

SBI Healthcare Opportunities Fund (G) 461.27 10.30% 10.30% 26.09% 26.09% 15.92%

Nippon India Pharma Fund (G) 544.94 9.70% 9.70% 24.10% 24.10% 13.74%

Nippon India Pharma Fund (Bonus) 544.94 9.70% 9.70% 24.10% 24.10% 13.74%

Quant ELSS Tax Saver Fund - Direct (G) 434.17 9.62% 9.62% 18.66% 18.66% 17.81%

Quant ELSS Tax Saver Fund - Regular (G) 384.86 8.49% 8.49% 17.40% 17.40% 16.24%

Edelweiss ELSS Tax Saver Fund - Direct (G) 133.28 5.21% 5.21% 16.65% 16.65% 15.49%

Bank of India ELSS Tax Saver - Direct (G) 189.16 3.85% 3.85% 17.06% 17.06% 16.01%

Edelweiss ELSS Tax Saver Fund (G) 111.19 3.50% 3.50% 14.75% 14.75% 13.58%

Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) 108.02 3.22% 3.22% 18.04% 18.04% 14.64%

Bank of India ELSS Tax Saver - Eco (G) 174.32 2.86% 2.86% 16.05% 16.05% 15.03%

HSBC ELSS Tax Saver Fund - Direct (G) 145.99 2.64% 2.64% 18.01% 18.01% 15.29%

Nippon India ELSS Tax Saver Fund - Direct (G) 141.21 2.62% 2.62% 16.96% 16.96% 15.99%

Bank of India ELSS Tax Saver (G) 160.81 2.60% 2.60% 15.75% 15.75% 14.73%

Bank of India Manufacturing & Infrastr Fund-Dir (G) 74.60 19.26% 19.26% 26.86% 26.86% 23.95%

Bank of India Manufacturing & Infrastr Fund (G) 62.91 17.37% 17.37% 25.00% 25.00% 22.23%

DSP India T.I.G.E.R. Fund - Direct (G) 382.00 16.83% 16.83% 27.64% 27.64% 26.10%

DSP India T.I.G.E.R. Fund (G) 348.22 15.56% 15.56% 26.38% 26.38% 24.95%

LIC MF Infrastructure Fund - Direct (G) 60.21 12.90% 12.90% 29.35% 29.35% 26.38%

Nippon India Power & Infra Fund - Direct (G) 410.79 12.21% 12.21% 27.04% 27.04% 25.67%

Aditya Birla SL Infrastructure Fund - Direct (G) 112.03 11.59% 11.59% 21.88% 21.88% 21.07%

LIC MF Infrastructure Fund (G) 52.09 11.30% 11.30% 27.70% 27.70% 24.83%

Nippon India Power & Infra Fund (Bonus) 376.75 11.23% 11.23% 26.01% 26.01% 24.76%

Nippon India Power & Infra Fund (G) 376.75 11.23% 11.23% 26.01% 26.01% 24.76%

Nippon India ETF Nifty 100 259.63 -3.30% -3.30% 11.05% 11.05% 11.18%

ICICI Pru Nifty 50 ETF 266.37 -4.56% -4.56% 9.97% 9.97% 11.26%

Kotak Nifty 50 ETF 260.76 -4.56% -4.56% 9.92% 9.92% 11.19%

Invesco India Nifty 50 ETF 2,695.60 -4.62% -4.62% 9.89% 9.89% 11.18%

Kotak BSE Sensex ETF 82.10 -7.87% -7.87% 7.54% 7.54% 10.12%

HSBC Multi Asset Active FOF - Dir (G) 43.11 16.94% 16.94% 17.56% 17.56% 14.59%

HSBC Multi Asset Active FOF - Reg (G) 40.48 16.48% 16.48% 16.59% 16.59% 13.72%

Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 73.20 12.08% 12.08% 17.49% 17.49% 13.72%

Kotak Multi Asset Omni FOF - Direct (G) 272.61 10.99% 10.99% 17.84% 17.84% 17.75%

Kotak Multi Asset Omni FOF - Regular (G) 251.87 10.23% 10.23% 17.01% 17.01% 16.87%

Bandhan Aggressive Hybrid Passive FOF-Dir (G) 52.32 8.38% 8.38% 15.01% 15.01% 12.84%

Bandhan Aggressive Hybrid Passive FOF-Reg (G) 48.17 7.75% 7.75% 14.22% 14.22% 12.05%

Quantum Multi Asset Active FOF - Direct (G) 36.97 7.59% 7.59% 12.33% 12.33% 10.57%

HSBC Aggressive Hybrid Active FOF - Dir (G) 42.94 4.49% 4.49% 14.19% 14.19% 13.15%

Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) 59.43 3.50% 3.50% 15.11% 15.11% 13.72%

Franklin Asian Equity Fund - Direct (G) 47.45 46.94% 46.94% 20.83% 20.83% 8.02%

Franklin Asian Equity Fund (G) 43.10 45.72% 45.72% 19.76% 19.76% 7.08%

Aditya Birla SL International Equity Fund - Direct (G) 56.49 35.14% 35.14% 20.79% 20.79% 13.17%

Nippon India Japan Equity Fund - Direct (Bonus) 29.90 34.90% 34.90% 20.24% 20.24% 11.67%

Nippon India Japan Equity Fund - Direct (G) 29.90 34.90% 34.90% 20.24% 20.24% 11.67%

Aditya Birla SL International Equity Fund (G) 52.18 34.48% 34.48% 20.11% 20.11% 12.42%

Nippon India Japan Equity Fund (G) 26.52 33.30% 33.30% 18.81% 18.81% 10.30%

Nippon India Japan Equity Fund (Bonus) 26.52 33.30% 33.30% 18.81% 18.81% 10.30%

ICICI Pru US Bluechip Equity Fund - Direct (G) 81.59 19.91% 19.91% 15.28% 15.28% 11.93%

ICICI Pru US Bluechip Equity Fund (G) 72.57 18.93% 18.93% 14.31% 14.31% 10.90%

DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) 62.57 119.72% 119.72% 46.82% 46.82% 25.53%

DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 58.19 118.25% 118.25% 45.86% 45.86% 24.70%

DSP World Mining Overseas Equity Omni FoF-Dir (G) 35.47 105.92% 105.92% 27.18% 27.18% 17.18%

DSP World Mining Overseas Equity Omni FoF-Reg (G) 32.78 104.56% 104.56% 26.35% 26.35% 16.40%

Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) 30.48 70.77% 70.77% 28.61% 28.61% 10.96%

HSBC Global Emerging Markets Fund - Direct (G) 38.09 69.77% 69.77% 30.31% 30.31% 13.31%

Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 27.85 69.31% 69.31% 27.49% 27.49% 9.98%

HSBC Global Emerging Markets Fund (G) 34.67 68.82% 68.82% 29.46% 29.46% 12.55%

DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) 31.99 67.22% 67.22% 20.10% 20.10% 14.41%

DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) 30.24 66.22% 66.22% 19.39% 19.39% 13.72%

Invesco India Arbitrage Fund - Direct (G) 36.51 6.78% 6.78% 7.71% 7.71% 6.90%

Invesco India Arbitrage Fund - Dir (Annual-B) 36.50 6.77% 6.77% 7.70% 7.70% 6.89%

Aditya Birla SL Arbitrage Fund - Dir (G) 30.28 6.70% 6.70% 7.67% 7.67% 6.68%

AXIS Arbitrage Fund - Direct (G) 21.47 6.66% 6.66% 7.57% 7.57% 6.70%

SBI Arbitrage Opportunities Fund - Direct (G) 37.99 6.65% 6.65% 7.59% 7.59% 6.74%

Kotak Arbitrage Fund - Direct (G) 42.35 6.65% 6.65% 7.74% 7.74% 6.81%

Edelweiss Arbitrage Fund - Direct (G) 21.99 6.65% 6.65% 7.68% 7.68% 6.78%

UTI-Arbitrage Fund - Direct (G) 39.41 6.61% 6.61% 7.57% 7.57% 6.60%

Nippon India Arbitrage Fund - Direct (G) 30.32 6.61% 6.61% 7.56% 7.56% 6.67%

ICICI Pru Equity - Arbitrage Fund - Direct (G) 38.87 6.59% 6.59% 7.56% 7.56% 6.61%

Quantum Gold Savings Fund - Direct (G) 59.93 68.31% 68.31% 35.46% 35.46% 25.67%

SBI Gold Fund - Direct (G) 47.75 67.93% 67.93% 35.30% 35.30% 25.67%

HDFC Gold ETF Fund of Fund - Direct (G) 48.86 67.90% 67.90% 35.25% 35.25% 25.58%

Nippon India Gold Savings Fund - Direct (G) 62.37 67.67% 67.67% 35.07% 35.07% 25.37%

SBI Gold Fund (G) 45.56 67.59% 67.59% 35.02% 35.02% 25.35%

Kotak Gold Fund - Direct (G) 63.22 67.59% 67.59% 35.21% 35.21% 25.31%

ICICI Pru Gold ETF FOF - Direct (G) 49.96 67.46% 67.46% 35.29% 35.29% 25.55%

Aditya Birla SL Gold Fund - Direct (G) 47.11 67.45% 67.45% 35.36% 35.36% 25.54%

LIC MF Gold ETF Fund of Fund - Direct (G) 42.70 67.42% 67.42% 35.10% 35.10% 25.73%

HDFC Gold ETF Fund of Fund - Regular (G) 46.54 67.37% 67.37% 34.83% 34.83% 25.16%

Quantum Gold Fund (G) 130.23 70.48% 70.48% 35.85% 35.85% 25.71%

LIC MF Gold ETF 141.53 69.63% 69.63% 36.14% 36.14% 26.15%

Aditya Birla SL Gold ETF 138.16 69.36% 69.36% 35.88% 35.88% 25.77%

ICICI Pru Gold ETF 134.52 69.28% 69.28% 35.89% 35.89% 25.81%

UTI-Gold ETF 132.26 69.27% 69.27% 36.24% 36.24% 25.87%

Kotak GOLD ETF 131.14 69.14% 69.14% 35.80% 35.80% 25.73%

HDFC Gold ETF 134.26 69.09% 69.09% 35.57% 35.57% 25.70%

AXIS Gold ETF 130.97 68.95% 68.95% 35.83% 35.83% 25.76%

SBI Gold ETF 134.00 68.92% 68.92% 35.62% 35.62% 25.62%

Nippon India ETF Gold BeES 130.00 68.81% 68.81% 35.55% 35.55% 25.44%

Bandhan Equity Savings Fund - Direct (G) 35.68 4.21% 4.21% 8.04% 8.04% 7.70%

Bandhan Equity Savings Fund - Regular (G) 31.90 3.26% 3.26% 7.03% 7.03% 6.65%

PGIM India Equity Savings Fund-Dir (G) 56.84 2.80% 2.80% 6.88% 6.88% 7.28%

HDFC Equity Savings Fund - Direct (G) 74.87 2.69% 2.69% 9.68% 9.68% 9.86%

Sundaram Equity Savings Fund - Direct (G) 82.32 2.20% 2.20% 11.22% 11.22% 11.36%

PGIM India Equity Savings Fund (G) 49.88 2.05% 2.05% 6.05% 6.05% 6.39%

HDFC Equity Savings Fund (G) 66.36 1.72% 1.72% 8.66% 8.66% 8.85%

Sundaram Equity Savings Fund (G) 70.05 0.68% 0.68% 9.48% 9.48% 9.58%

Aditya Birla SL Regular Savings Fund-Dir (G) 77.23 4.66% 4.66% 9.31% 9.31% 9.17%

ICICI Pru Regular Savings Fund - Direct (G) 85.88 4.56% 4.56% 10.08% 10.08% 9.38%

SBI Children's Fund - Savings Plan-Dir (G) 123.63 4.12% 4.12% 11.98% 11.98% 11.49%

Bank of India Conservative Hybrid Fund - Direct (G) 37.55 3.87% 3.87% 7.65% 7.65% 10.83%

Baroda BNP Paribas Conservative Hybrid Fund-Dir (G) 56.19 3.82% 3.82% 9.19% 9.19% 8.23%

ICICI Pru Regular Savings Fund (G) 77.57 3.79% 3.79% 9.25% 9.25% 8.53%

Aditya Birla SL Regular Savings Fund (G) 68.61 3.73% 3.73% 8.32% 8.32% 8.18%

SBI Children's Fund - Savings Plan-Reg (G) 113.07 3.73% 3.73% 11.58% 11.58% 11.07%

Bank of India Conservative Hybrid Fund - Eco (G) 36.16 3.30% 3.30% 7.18% 7.18% 10.36%

DSP Regular Savings Fund - Direct (G) 67.79 3.24% 3.24% 9.61% 9.61% 8.34%

Quant Multi Asset Allocation Fund (G) 165.01 20.51% 20.51% 23.01% 23.01% 19.74%

AXIS Multi Asset Allocation Fund - Direct (G) 51.28 13.59% 13.59% 14.88% 14.88% 12.36%

AXIS Multi Asset Allocation Fund - Regular (G) 43.83 12.40% 12.40% 13.69% 13.69% 10.97%

HSBC Equity Savings Fund - Direct (G) 39.78 11.00% 11.00% 14.25% 14.25% 12.43%

Quant Aggressive Hybrid Fund - Direct (G) 495.03 10.46% 10.46% 15.89% 15.89% 15.28%

HSBC Equity Savings Fund (G) 35.61 10.07% 10.07% 13.25% 13.25% 11.44%

Quant Aggressive Hybrid Fund (G) 449.69 9.05% 9.05% 14.38% 14.38% 13.85%

ICICI Pru Multi-Asset Fund - Direct (G) 882.80 7.81% 7.81% 17.77% 17.77% 18.80%

ICICI Pru Multi-Asset Fund (G) 797.79 7.06% 7.06% 16.91% 16.91% 17.98%

HSBC Aggressive Hybrid Fund - Direct (G) 64.14 6.60% 6.60% 15.04% 15.04% 12.59%

HDFC Multi-Asset Allocation Fund - Direct (G) 83.06 6.25% 6.25% 13.94% 13.94% 13.37%

SBI Conservative Hybrid Fund - Direct (G) 82.47 5.35% 5.35% 9.66% 9.66% 9.70%

HDFC Multi-Asset Allocation Fund - Regular (G) 73.78 5.10% 5.10% 12.65% 12.65% 11.98%

SBI Conservative Hybrid Fund - (G) 75.19 4.84% 4.84% 9.12% 9.12% 9.14%

LIC MF Equity Savings Fund - Direct (G) 31.97 3.83% 3.83% 10.38% 10.38% 8.80%

LIC MF Equity Savings Fund - Regular (G) 28.08 2.71% 2.71% 9.25% 9.25% 7.71%

LIC MF Conservative Hybrid Fund - Direct (G) 91.62 1.38% 1.38% 6.47% 6.47% 6.32%

Kotak Debt Hybrid Fund - Direct (G) 68.02 0.85% 0.85% 9.52% 9.52% 9.63%

LIC MF Conservative Hybrid Fund - Regular (G) 81.97 0.44% 0.44% 5.43% 5.43% 5.32%

Kotak Debt Hybrid Fund (G) 58.33 -0.33% -0.33% 8.19% 8.19% 8.23%

Bandhan Multi-Asset Passive FOF - Dir (G) 44.65 5.86% 5.86% 11.88% 11.88% 10.52%

ICICI Pru Income plus Arbitrage Omni FOF-Dir (G) 70.32 5.81% 5.81% 10.92% 10.92% 10.18%

ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 65.38 5.60% 5.60% 10.43% 10.43% 9.53%

Bandhan Income Plus Arbitrage Active FOF-Dir (G) 48.15 5.34% 5.34% 7.16% 7.16% 6.10%

Bandhan Income Plus Arbitrage Active FOF-Reg (G) 45.69 5.08% 5.08% 6.79% 6.79% 5.74%

HDFC Income Plus Arbitrage Active FOF - Dir (G) 44.71 4.85% 4.85% 11.60% 11.60% 12.22%

Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) 41.29 4.82% 4.82% 7.14% 7.14% 6.31%

HSBC Income Plus Arbitrage Active FOF - Dir (G) 23.67 4.70% 4.70% 7.50% 7.50% 6.45%

Bandhan Multi-Asset Passive FOF - Reg (G) 41.56 4.56% 4.56% 10.96% 10.96% 9.56%

Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 38.98 4.55% 4.55% 6.81% 6.81% 5.94%

Franklin India G-Sec Fund - Direct (G) 66.24 2.16% 2.16% 6.17% 6.17% 5.33%

UTI-Gilt Fund - Direct (G) 67.26 2.15% 2.15% 6.72% 6.72% 5.84%

ICICI Pru Gilt Fund - Direct (G) 113.30 1.81% 1.81% 6.99% 6.99% 6.54%

UTI-Gilt Fund - PF Plan (G) 48.16 1.81% 1.81% 6.42% 6.42% 5.54%

UTI-Gilt Fund (G) 64.77 1.81% 1.81% 6.42% 6.42% 5.54%

Franklin India G-Sec Fund (G) 60.16 1.60% 1.60% 5.61% 5.61% 4.80%

Bandhan Gilt Fund - Direct (G) 39.32 1.52% 1.52% 7.09% 7.09% 6.03%

ICICI Pru Constant Maturity Gilt Fund-Dir (G) 25.81 1.48% 1.48% 6.68% 6.68% 5.77%

ICICI Pru Constant Maturity Gilt Fund-Reg (G) 25.22 1.33% 1.33% 6.52% 6.52% 5.61%

ICICI Pru Gilt Fund (G) 104.68 1.27% 1.27% 6.44% 6.44% 5.96%

DSP Savings Fund - Direct (G) 57.17 6.25% 6.25% 7.17% 7.17% 6.19%

DSP Savings Fund (G) 55.37 6.01% 6.01% 6.92% 6.92% 5.94%

Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) 47.76 1.91% 1.91% 7.02% 7.02% 5.71%

Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 46.89 1.68% 1.68% 6.79% 6.79% 5.51%

SBI Constant Maturity 10- Year Gilt Fund-Dir (G) 67.40 0.97% 0.97% 6.43% 6.43% 5.71%

SBI Constant Maturity 10- Year Gilt Fund-Reg (G) 64.64 0.65% 0.65% 6.08% 6.08% 5.37%

Nippon India Gilt Fund - Direct (G) 43.03 -1.01% -1.01% 5.80% 5.80% 5.45%

Nippon India Gilt Fund - Inst (G) 38.64 -1.47% -1.47% 5.09% 5.09% 4.69%

Nippon India Gilt Fund - (G) 37.91 -1.77% -1.77% 4.99% 4.99% 4.56%

DSP Credit Risk Fund - Direct (G) 58.84 10.16% 10.16% 16.40% 16.40% 12.83%

DSP Credit Risk Fund (G) 53.53 9.28% 9.28% 15.51% 15.51% 11.93%

Aditya Birla SL Medium Term Plan - Direct (G) 46.53 8.14% 8.14% 10.17% 10.17% 12.56%

ICICI Pru Credit Risk Fund - Direct (G) 37.40 7.70% 7.70% 8.72% 8.72% 7.90%

Nippon India Credit Risk Fund - Direct (G) 41.05 7.63% 7.63% 8.77% 8.77% 9.09%

Nippon India Credit Risk Fund - Inst (G) 38.96 7.58% 7.58% 8.25% 8.25% 8.55%

AXIS Credit Risk Fund - Direct (G) 25.52 7.41% 7.41% 8.37% 8.37% 7.46%

Aditya Birla SL Medium Term Plan (G) 42.52 7.33% 7.33% 9.37% 9.37% 11.76%

Kotak Credit Risk Fund - Direct (G) 35.17 7.09% 7.09% 8.21% 8.21% 6.63%

Nippon India Medium Duration Fund - Direct (B) 17.88 7.02% 7.02% 8.01% 8.01% 9.37%

Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) 38.41 5.87% 5.87% 6.72% 6.72% 6.05%

Nippon India Interval Fund - Qrtly-Sr.II (G) 37.82 5.83% 5.83% 6.67% 6.67% 5.96%

UTI-Annual Interval Fund - I - Direct (G) 36.39 5.39% 5.39% 6.37% 6.37% 6.33%

UTI-Annual Interval Fund - I (G) 35.93 5.29% 5.29% 6.29% 6.29% 6.24%

UTI-Annual Interval Fund - I - Inst (G) 37.38 5.29% 5.29% 6.37% 6.37% 6.36%

AXIS Liquid Fund - Direct (G) 3,093.57 6.33% 6.33% 7.03% 7.03% 6.16%

Aditya Birla SL Liquid Fund - Direct (G) 449.22 6.32% 6.32% 7.03% 7.03% 6.17%

UTI-Liquid Fund - Direct (G) 4,558.97 6.30% 6.30% 6.99% 6.99% 6.14%

Nippon India Liquid Fund - Direct (G) 6,807.15 6.30% 6.30% 7.01% 7.01% 6.14%

DSP Liquidity Fund - Direct (G) 3,976.90 6.30% 6.30% 7.01% 7.01% 6.13%

Groww Liquid Fund - Direct (G) 2,695.76 6.29% 6.29% 7.00% 7.00% 6.00%

Union Liquid Fund - Direct (G) 2,682.53 6.29% 6.29% 7.01% 7.01% 6.15%

PGIM India Liquid Fund - Dir (G) 362.81 6.28% 6.28% 7.01% 7.01% 6.15%

Franklin India Liquid Fund - Direct (G) 4,178.92 6.28% 6.28% 7.00% 7.00% 6.12%

Sundaram Liquid Fund - Direct (G) 2,456.79 6.26% 6.26% 7.00% 7.00% 6.13%

HSBC Low Duration Fund - Direct (G) 31.88 6.16% 6.16% 7.90% 7.90% 6.73%

HSBC Low Duration Fund (G) 30.10 5.73% 5.73% 7.43% 7.43% 6.19%

ICICI Pru Short Term Fund - Direct (G) 68.93 5.66% 5.66% 7.75% 7.75% 7.02%

AXIS Short Duration Fund - Direct (G) 35.37 5.42% 5.42% 7.55% 7.55% 6.64%

Nippon India Floater Fund - Direct (G) 49.74 5.15% 5.15% 7.47% 7.47% 6.47%

Bandhan Short Duration Fund - Direct (G) 64.04 5.15% 5.15% 7.38% 7.38% 6.26%

Aditya Birla SL Short Term Fund-Dir(G) 53.84 5.14% 5.14% 7.49% 7.49% 6.75%

HDFC Medium Term Debt Fund - Direct (G) 64.02 5.10% 5.10% 7.52% 7.52% 6.69%

Nippon India Short Duration Fund - Direct (G) 60.01 5.10% 5.10% 7.52% 7.52% 6.62%

ICICI Pru Corporate Bond Fund - Direct (G) 32.67 5.06% 5.06% 7.41% 7.41% 6.64%

Nippon India Ultra Short Duration Fund - Direct (G) 4,700.95 6.77% 6.77% 7.55% 7.55% 7.53%

ICICI Pru Ultra Short Term Fund - Direct (G) 31.63 6.55% 6.55% 7.39% 7.39% 6.57%

Aditya Birla SL Savings Fund - Direct (G) 589.32 6.52% 6.52% 7.48% 7.48% 6.54%

DSP Ultra Short Fund - Direct (G) 3,908.04 6.46% 6.46% 7.38% 7.38% 6.39%

UTI-Ultra Short Duration Fund - Direct (G) 4,797.32 6.42% 6.42% 7.29% 7.29% 6.94%

Kotak Savings Fund - Direct (G) 47.38 6.40% 6.40% 7.23% 7.23% 6.34%

ICICI Pru Floating Interest Fund-Direct (G) 489.22 6.39% 6.39% 8.09% 8.09% 7.14%

Bandhan Money Market Fund - Direct (G) 46.07 6.38% 6.38% 7.36% 7.36% 6.39%

Sundaram Ultra Short Duration Fund - Direct (G) 3,087.39 6.33% 6.33% 7.25% 7.25% 6.34%

Franklin India Money Market Fund - Direct (G) 54.68 6.29% 6.29% 7.36% 7.36% 6.37%

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%