योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Long Term Bond Fund - (Bonus)	14.44%	16.32%	9.35%	9.26%
PGIM India Dynamic Bond Fund (Bonus)	9.82%	14.76%	11.72%	0.00%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	13.08%	12.84%	9.03%	9.75%
ICICI Pru All Seasons Bond Fund - Regular (Bonus)	12.39%	12.10%	8.27%	8.99%
Invesco India Credit Risk Fund - Direct (G)	5.61%	10.30%	10.52%	7.89%
ICICI Pru Medium Term Bond Fund - Direct (Bonus)	9.33%	10.10%	7.75%	8.52%
PGIM India Banking&PSU Debt Fund-Dir (Qtly-B)	11.21%	10.03%	10.45%	0.00%
PGIM India Banking&PSU Debt Fund (Qtly-B)	10.44%	9.78%	10.00%	0.00%
Nippon India Medium Duration Fund - Direct (G)	4.61%	9.75%	8.78%	9.31%
Nippon India Medium Duration Fund - Direct (B)	4.61%	9.74%	8.78%	9.31%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Long Term Bond Fund - (Bonus)	₹ 68.26	0.64	13 Yrs.	1.83%
PGIM India Dynamic Bond Fund (Bonus)	₹ 1,631.80	0.00	13 Yrs.	1.95%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	₹ 17.85	0.01	11 Yrs.	0.33%
ICICI Pru All Seasons Bond Fund - Regular (Bonus)	₹ 17.02	0.00	11 Yrs.	0.33%
Invesco India Credit Risk Fund - Direct (G)	₹ 2,235.84	0.40	11 Yrs.	0.75%
ICICI Pru Medium Term Bond Fund - Direct (Bonus)	₹ 16.17	0.00	11 Yrs.	1.51%
PGIM India Banking&PSU Debt Fund-Dir (Qtly-B)	₹ 13.62	0.00	13 Yrs.	0.30%
PGIM India Banking&PSU Debt Fund (Qtly-B)	₹ 11.61	0.11	13 Yrs.	0.75%
Nippon India Medium Duration Fund - Direct (G)	₹ 17.77	50.69	12 Yrs.	1.42%
Nippon India Medium Duration Fund - Direct (B)	₹ 17.78	0.01	12 Yrs.	1.42%

अवधि	फंड
1 महीने	4.32%
3 महीने	4.55%
6 महीने	4.14%
1 वर्ष	1.17%
3 वर्ष	6.72%
5 वर्ष	6.68%

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Essel 3 In 1 Fund - Direct (Div-H)	0.00%	0.00%	0.00%
Essel Arbitrage Fund - Regular (Div-Q)	0.00%	0.00%	0.00%
Essel Flexible Income Fund (Div-M)	0.29%	5.75%	5.69%
Essel Flexible Income Fund (Div-Q)	0.30%	8.50%	6.69%
Essel Flexible Income Fund (G)	0.29%	5.75%	5.69%
Essel Flexible Income Fund - Direct (Div-M)	1.17%	6.72%	6.68%
Essel Flexible Income Fund - Direct (Div-Q)	1.14%	6.84%	6.72%
Essel Flexible Income Fund - Direct (G)	1.16%	6.85%	6.83%
Essel Liquid Fund (Div-D)	7.07%	9.94%	0.00%
Essel Liquid Fund (Div-M)	6.78%	7.09%	0.00%
Essel Liquid Fund (Div-W)	6.55%	6.89%	5.91%
Essel Liquid Fund (G)	5.35%	6.44%	6.80%
Essel Liquid Fund - Inst (Div-D)	6.33%	7.18%	0.00%
Essel Liquid Fund - Inst (Div-M)	0.00%	0.00%	0.00%
Essel Liquid Fund - Inst (Div-W)	0.00%	0.00%	0.00%
Essel Liquid Fund - Inst (G)	6.67%	7.42%	0.00%
Essel Short Term Fund (Bonus)	7.50%	6.33%	7.05%
Essel Short Term Fund (Div-M)	7.46%	6.32%	7.04%
Essel Short Term Fund (Div-Q)	7.50%	6.32%	7.04%
Essel Short Term Fund (G)	7.49%	6.33%	7.05%
Essel Short Term Fund - Direct (Bonus)	8.82%	7.47%	8.10%
Essel Short Term Fund - Direct (Div-M)	24.35%	12.26%	10.94%
Essel Short Term Fund - Direct (Div-Q)	8.82%	7.48%	8.10%
Essel Short Term Fund - Direct (G)	8.92%	7.45%	8.07%
Essel Ultra Short Term Fund (Div-D)	7.67%	7.60%	0.00%
Essel Ultra Short Term Fund (Div-M)	6.98%	7.38%	7.39%
Essel Ultra Short Term Fund (Div-W)	7.37%	7.52%	7.45%
Essel Ultra Short Term Fund (G)	6.92%	7.31%	7.53%
Essel Ultra Short Term Fund - Inst (Div-D)	0.00%	0.00%	0.00%
Essel Ultra Short Term Fund - Inst (Div-M)	0.00%	0.00%	0.00%
Essel Ultra Short Term Fund - Inst (Div-W)	0.00%	0.00%	0.00%
Essel Ultra Short Term Fund - Inst (G)	0.00%	0.00%	0.00%
Navi 3 In 1 Fund (G)	0.36%	9.57%	7.45%
Navi 3 In 1 Fund (IDCW)	0.36%	8.04%	0.00%
Navi 3 In 1 Fund (IDCW-A)	0.36%	0.00%	0.00%
Navi 3 In 1 Fund (IDCW-H)	0.00%	0.00%	0.00%
Navi 3 In 1 Fund (IDCW-M)	0.36%	9.30%	7.19%
Navi 3 In 1 Fund (IDCW-Q)	0.37%	9.55%	7.45%
Navi 3 In 1 Fund - Direct (D)	0.00%	0.00%	0.00%
Navi 3 In 1 Fund - Direct (G)	2.26%	11.37%	8.97%
Navi 3 In 1 Fund - Direct (IDCW-A)	2.11%	0.00%	0.00%
Navi 3 In 1 Fund - Direct (IDCW-M)	2.13%	10.80%	9.20%
Navi 3 In 1 Fund - Direct (IDCW-Q)	2.13%	11.24%	8.82%
Navi Aggressive Hybrid Fund - Direct (G)	7.58%	14.63%	13.40%
Navi Aggressive Hybrid Fund - Direct (IDCW)	7.56%	14.61%	13.35%
Navi Aggressive Hybrid Fund - Direct (IDCW-A)	7.56%	14.60%	13.35%
Navi Aggressive Hybrid Fund - Direct (IDCW-H)	7.56%	14.60%	13.35%
Navi Aggressive Hybrid Fund - Direct (IDCW-M)	7.56%	14.60%	13.35%
Navi Aggressive Hybrid Fund - Direct (IDCW-Q)	7.56%	14.60%	13.35%
Navi Aggressive Hybrid Fund - Regular (G)	5.67%	12.57%	11.33%
Navi Aggressive Hybrid Fund - Regular (IDCW)	5.67%	12.57%	11.33%
Navi Aggressive Hybrid Fund - Regular (IDCW-A)	5.67%	12.57%	11.33%
Navi Aggressive Hybrid Fund - Regular (IDCW-H)	5.67%	12.59%	11.34%
Navi Aggressive Hybrid Fund - Regular (IDCW-M)	5.67%	12.57%	11.33%
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)	5.67%	12.57%	11.33%
Navi Arbitrage Fund - Direct (G)	1.10%	0.00%	0.00%
Navi Arbitrage Fund - Direct (IDCW)	0.86%	0.00%	0.00%
Navi Arbitrage Fund - Direct (IDCW-M)	0.93%	0.00%	0.00%
Navi Arbitrage Fund - Direct (IDCW-Q)	0.90%	0.00%	0.00%
Navi Arbitrage Fund - Regular (G)	0.38%	0.00%	0.00%
Navi Arbitrage Fund - Regular (IDCW)	-0.52%	0.00%	0.00%
Navi Arbitrage Fund - Regular (IDCW-M)	0.36%	0.00%	0.00%
Navi BSE Sensex Index Fund - Direct (G)	9.54%	0.00%	0.00%
Navi BSE Sensex Index Fund - Regular (G)	8.87%	0.00%	0.00%
Navi ELSS Tax Saver Fund (G)	5.31%	12.66%	11.69%
Navi ELSS Tax Saver Fund (IDCW)	5.31%	12.65%	11.69%
Navi ELSS Tax Saver Fund - Direct (G)	7.32%	14.82%	13.85%
Navi ELSS Tax Saver Fund - Direct (IDCW)	7.30%	14.77%	13.81%
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)	11.42%	0.00%	0.00%
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)	11.42%	0.00%	0.00%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	10.49%	0.00%	0.00%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)	10.49%	0.00%	0.00%
Navi Flexi Cap Fund - Direct (G)	8.43%	14.84%	15.16%
Navi Flexi Cap Fund - Direct (IDCW)	8.42%	14.82%	15.10%
Navi Flexi Cap Fund - Direct (IDCW-A)	8.42%	14.82%	15.13%
Navi Flexi Cap Fund - Direct (IDCW-H)	8.42%	14.82%	15.13%
Navi Flexi Cap Fund - Direct (IDCW-M)	8.42%	14.82%	15.13%
Navi Flexi Cap Fund - Direct (IDCW-Q)	8.42%	14.83%	15.13%
Navi Flexi Cap Fund - Regular (G)	6.53%	12.77%	13.02%
Navi Flexi Cap Fund - Regular (IDCW)	6.53%	12.77%	13.02%
Navi Flexi Cap Fund - Regular (IDCW-A)	6.53%	12.77%	13.02%
Navi Flexi Cap Fund - Regular (IDCW-H)	6.53%	12.77%	13.02%
Navi Flexi Cap Fund - Regular (IDCW-M)	6.53%	12.79%	13.03%
Navi Flexi Cap Fund - Regular (IDCW-Q)	6.53%	12.76%	13.01%
Navi Large & Midcap Fund (G)	3.72%	13.09%	14.69%
Navi Large & Midcap Fund (IDCW)	3.72%	13.10%	14.69%
Navi Large & Midcap Fund (IDCW-A)	3.72%	13.10%	14.69%
Navi Large & Midcap Fund (IDCW-H)	3.72%	13.11%	0.00%
Navi Large & Midcap Fund - Direct (G)	5.63%	15.23%	16.92%
Navi Large & Midcap Fund - Direct (IDCW)	5.63%	15.23%	16.92%
Navi Large & Midcap Fund - Direct (IDCW-A)	5.62%	15.23%	16.92%
Navi Large & Midcap Fund - Direct (IDCW-H)	5.62%	15.22%	16.91%
Navi Large Cap Equity Fund (G)	-2.56%	10.00%	7.00%
Navi Large Cap Equity Fund (IDCW)	-2.56%	10.00%	7.00%
Navi Large Cap Equity Fund (IDCW-H)	-2.56%	10.00%	7.01%
Navi Large Cap Equity Fund (IDCW-Q)	-2.56%	10.00%	7.01%
Navi Large Cap Equity Fund (IDCW-Y)	-2.56%	10.05%	7.42%
Navi Large Cap Equity Fund - Direct (G)	-0.54%	12.06%	8.80%
Navi Large Cap Equity Fund - Direct (IDCW)	-0.54%	11.99%	8.74%
Navi Large Cap Equity Fund - Direct (IDCW-H)	-0.54%	11.99%	8.74%
Navi Large Cap Equity Fund - Direct (IDCW-Q)	-0.54%	11.99%	8.74%
Navi Large Cap Equity Fund - Direct (IDCW-Y)	-0.54%	11.99%	8.74%
Navi Liquid Fund - Direct (G)	6.07%	6.64%	5.73%
Navi Liquid Fund - Direct (IDCW-D)	6.06%	6.62%	6.82%
Navi Liquid Fund - Direct (IDCW-M)	6.07%	7.05%	5.97%
Navi Liquid Fund - Direct (IDCW-W)	6.06%	6.63%	5.69%
Navi Liquid Fund - Regular (G)	6.01%	6.59%	5.68%
Navi Liquid Fund - Regular (IDCW-D)	5.99%	6.56%	6.77%
Navi Liquid Fund - Regular (IDCW-M)	6.00%	6.91%	5.87%
Navi Liquid Fund - Regular (IDCW-W)	6.01%	6.59%	5.67%
Navi Liquid Fund - UR & Dividend Plan - (G)	6.88%	6.73%	5.76%
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs	0.00%	0.00%	0.00%
Navi Nasdaq 100 US Specific Equity Passive FOF - (G)	27.69%	34.88%	0.00%
Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)	27.87%	35.13%	0.00%
Navi Nifty 50 Index Fund (G)	11.29%	13.70%	0.00%
Navi Nifty 50 Index Fund - Direct (G)	11.51%	13.93%	0.00%
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)	6.85%	0.00%	0.00%
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)	6.14%	0.00%	0.00%
Navi Nifty Bank Index Fund (G)	21.71%	12.31%	0.00%
Navi Nifty Bank Index Fund - Direct (G)	22.62%	13.14%	0.00%
Navi Nifty India Manufacturing Index Fund (G)	12.97%	21.57%	0.00%
Navi Nifty India Manufacturing Index Fund - Dir (G)	13.74%	22.52%	0.00%
Navi Nifty IT Index Fund (G)	-7.79%	0.00%	0.00%
Navi Nifty IT Index Fund - Direct (G)	-7.15%	0.00%	0.00%
Navi Nifty Midcap 150 Index Fund (G)	8.12%	22.06%	0.00%
Navi Nifty Midcap 150 Index Fund - Direct (G)	8.94%	23.09%	0.00%
Navi Nifty MidSmallcap 400 Index Fund - Dir (G)	0.00%	0.00%	0.00%
Navi Nifty MidSmallcap 400 Index Fund - Reg (G)	0.00%	0.00%	0.00%
Navi Nifty Next 50 Index Fund (G)	6.45%	17.51%	0.00%
Navi Nifty Next 50 Index Fund - Direct (G)	7.13%	18.15%	0.00%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)	0.00%	0.00%	0.00%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)	0.00%	0.00%	0.00%
Navi Regular Savings Fund (G)	2.73%	6.53%	4.80%
Navi Regular Savings Fund (IDCW-M)	2.73%	6.52%	4.79%
Navi Regular Savings Fund (IDCW-Q)	2.73%	6.53%	4.80%
Navi Regular Savings Fund - Direct (G)	4.38%	8.40%	6.55%
Navi Regular Savings Fund - Direct (IDCW-M)	4.22%	8.18%	6.20%
Navi Regular Savings Fund - Direct (IDCW-Q)	4.23%	8.18%	6.21%
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G)	24.04%	24.72%	0.00%
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G)	23.92%	24.70%	0.00%
Navi Ultra Short Term Fund - Direct (G)	3.00%	3.98%	5.29%
Navi Ultra Short Term Fund - Direct (IDCW-D)	2.89%	3.90%	5.29%
Navi Ultra Short Term Fund - Direct (IDCW-M)	2.96%	3.88%	5.22%
Navi Ultra Short Term Fund - Direct (IDCW-W)	3.07%	3.92%	5.43%
Navi Ultra Short Term Fund - Regular (G)	2.06%	3.11%	4.45%
Navi Ultra Short Term Fund - Regular (IDCW-D)	2.38%	3.26%	4.53%
Navi Ultra Short Term Fund - Regular (IDCW-M)	3.30%	3.57%	4.80%
Navi Ultra Short Term Fund - Regular (IDCW-W)	0.00%	2.16%	3.88%
Peerless Fixed Maturity Plan - Sr.1 - Direct (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.1 - Direct (G)	9.15%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.1 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.1 - Regular (G)	9.03%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.2 - Direct (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.2 - Direct (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.2 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.2 - Regular (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.3 - Direct (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.3 - Direct (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.3 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.3 - Regular (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.4 - Direct (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.4 - Direct (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.4 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.4 - Regular (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.5 - Direct (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.5 - Direct (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.5 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.5 - Regular (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.6 - Direct (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.6 - Direct (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.6 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.6 - Regular (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.7 - Direct (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.7 - Direct (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.7 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.7 - Regular (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.8 - Direct (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.8 - Direct (G)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.8 - Regular (D)	0.00%	0.00%	0.00%
Peerless Fixed Maturity Plan - Sr.8 - Regular (G)	0.00%	0.00%	0.00%

Essel Flexible Income Fund - Direct (Div-M)

Essel Flexible Income Fund - Direct (Div-M) ओवरव्यू

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