Scheme list

Funds3 yrs (%)5 yrs (%)10 yrs (%)
Invesco India PSU Equity Fund36.1432.4416.63
SBI PSU Fund35.4034.0512.90
Franklin India Opportunities Fund34.5034.2915.66
HDFC Infrastructure Fund34.0139.3211.10
Nippon India Power & Infra Fund32.7436.9116.51
ICICI Pru Infrastructure Fund32.2840.8416.46
Aditya Birla SL PSU Equity Fund32.2335.15-
Motilal Oswal Midcap Fund32.2138.4117.49
Franklin Build India Fund31.6836.9616.81
ICICI Pru Bharat 22 FOF-31.5736.90-
Motilal Oswal Large & Midcap Fund31.3632.66-
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-31.2517.72-
Nippon India Equity Savings Fund-Segregated Portfolio 1-31.2017.69-
Bandhan Infrastructure Fund31.1538.2515.59
Bandhan Small Cap Fund31.1437.95-
Canara Rob Infrastructure Fund30.1634.9615.13
HDFC Mid-Cap Opportunities Fund29.8835.1917.37
DSP India T.I.G.E.R Fund29.6637.1515.91
Motilal Oswal ELSS Tax Saver Fund29.5730.0716.64
Invesco India Infrastructure Fund29.3733.8115.90
Nippon India Growth Fund28.6035.6117.36
Invesco India Midcap Fund28.4131.7317.18
Edelweiss Mid Cap Fund28.2334.7617.57
SBI Long Term Equity Fund28.0230.4614.07
HSBC Infrastructure Fund27.7733.1815.50
Nippon India Small Cap Fund27.5941.0721.11
Invesco India Smallcap Fund27.5835.93-
Nippon India Multi Cap Fund27.5535.7314.46
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-27.5425.32-
Sundaram Mid Cap Fund27.5331.3914.83
Franklin India Smaller Cos Fund27.4737.9015.94
SBI Infrastructure Fund27.3332.7615.70
Axis Nifty Midcap 50 Index Fund27.11--
Bandhan Core Equity Fund27.0330.8614.86
Franklin India Prima Fund26.9930.1815.01
Aditya Birla SL Infrastructure Fund26.9934.2413.25
Kotak Infra & Eco Reform Fund26.9834.8415.23
Quant Small Cap Fund26.9448.6419.42
Kotak Multicap Fund26.90--
ICICI Pru Manufacturing Fund26.8232.97-
ICICI Pru India Opp Fund26.5434.57-
SBI Healthcare Opp Fund26.4724.1811.72
Invesco India Large & Mid Cap Fund26.3827.3814.94
HSBC Value Fund26.2431.4416.09
HSBC Business Cycles Fund26.2030.8713.07
HDFC Flexi Cap Fund26.1732.9815.30
Aditya Birla SL Nifty Smallcap 50 Index Fund26.11--
HDFC Focused 30 Fund26.0232.7614.37
Invesco India Focused Fund25.94--
ICICI Pru Dividend Yield Equity Fund25.8933.4215.55
HDFC Small Cap Fund25.8537.5317.86
Axis Nifty Smallcap 50 Index Fund25.79--
Aditya Birla SL Nifty Midcap 150 Index Fund25.69--
Motilal Oswal Nifty Midcap 150 Index Fund25.6733.15-
Nippon India Nifty Midcap 150 Index Fund25.67--
HDFC Multi Cap Fund25.60--
HDFC ELSS Tax saver25.4229.9313.28
Nippon India Value Fund25.3731.8015.51
ICICI Pru Nifty Midcap 150 Index Fund25.35--
Motilal Oswal Flexi Cap Fund25.2623.9413.23
Axis Value Fund25.18--
HSBC Midcap Fund25.1828.2215.71
ICICI Pru Focused Equity Fund25.1627.9714.30
UTI Infrastructure Fund25.1529.1812.16
ICICI Pru Large & Mid Cap Fund25.0431.6415.06
Tata Infrastructure Fund24.9233.1414.45
Quant Quantamental Fund24.74--
Invesco India Flexi Cap Fund24.70--
UTI Large & Mid Cap Fund24.6530.5713.42
Quant Value Fund24.64--
Axis Multicap Fund24.63--
Invesco India Financial Services Fund24.5827.6814.37
Sundaram Fin Serv Opp Fund24.5728.8813.48
SBI Contra Fund24.4936.6315.87
ICICI Pru Business Cycle Fund24.42--
ICICI Pru Midcap Fund24.3432.8414.75
ICICI Pru Retirement Fund-Pure Equity Plan24.3231.11-
Tata Small Cap Fund24.1836.68-
ICICI Pru Multicap Fund24.1728.8914.36
Sundaram Infra Advantage Fund24.1132.5713.82
UTI Transportation & Logistics Fund24.1130.9011.26
DSP Large & Mid Cap Fund24.0127.6815.21
HDFC Housing Opp Fund23.9728.44-
Kotak Emerging Equity Fund23.8832.4217.20
Nippon India Vision Fund23.8329.5712.43
ICICI Pru NASDAQ 100 Index Fund23.76--
Sundaram Small Cap Fund23.7435.6213.75
HDFC Large and Mid Cap Fund23.7231.3513.73
Motilal Oswal Nifty Smallcap 250 Index Fund23.7035.98-
ICICI Pru Nifty Smallcap 250 Index Fund23.69--
Nippon India Quant Fund23.6326.2413.16
ICICI Pru Value Discovery Fund23.6030.3414.95
Kotak India EQ Contra Fund23.5728.2115.00
Edelweiss Small Cap Fund23.5635.84-
Nippon India Banking & Financial Services Fund23.5432.9413.14
Nippon India Large Cap Fund23.4329.2413.87
Nippon India Nifty Smallcap 250 Index Fund23.36--
UTI Healthcare Fund23.3521.8210.99
Invesco India Contra Fund23.3327.1115.70
ICICI Pru India Equity (FOF)23.2530.86-
Aditya Birla SL Dividend Yield Fund23.1427.5612.13
Tata Mid Cap Growth Fund23.0829.2114.80
Aditya Birla SL Pure Value Fund23.0728.2112.61
HSBC Small Cap Fund23.0537.6318.60
Nippon India Pharma Fund23.0222.0913.98
Mirae Asset Nifty India Manufacturing ETF FoF22.99--
Tata Banking & Financial Services Fund22.9425.23-
Tata Business Cycle Fund22.93--
DSP ELSS Tax Saver Fund22.7428.3615.76
Templeton India Value Fund22.7333.0614.34
Franklin India ELSS Tax Saver Fund22.7129.0213.14
Tata India Pharma & Healthcare Fund22.6821.79-
DSP Healthcare Fund22.6123.69-
SBI Banking & Financial Services Fund22.6127.1315.48
ICICI Pru Exports & Services Fund22.5928.2613.71
Kotak Pioneer Fund22.5728.47-
Tata Equity P/E Fund22.5226.0514.33
HSBC ELSS Tax saver Fund22.5125.1613.25
Franklin India Flexi Cap Fund22.4829.4513.79
Invesco India Multicap Fund22.4526.9913.83
Quant Mid Cap Fund22.4433.6616.56
ICICI Pru ESG Exclusionary Strategy Fund22.41--
Parag Parikh Flexi Cap Fund22.3827.8717.32
HDFC Retirement Savings Fund-Equity Plan22.3030.32-
HDFC Value Fund22.2427.9813.59
ICICI Pru Thematic Advantage Fund(FOF)22.1629.4915.91
HDFC Balanced Advantage Fund22.0827.4414.41
Quant Infrastructure Fund22.0242.0218.10
SBI Magnum Childrens Benefit Fund-Investment Plan21.97--
Mirae Asset Banking and Financial Services Fund21.95--
DSP Large Cap Fund21.9123.7111.59
Kotak Equity Opp Fund21.8926.7814.82
ICICI Pru Flexicap Fund21.68--
Nippon India Consumption Fund21.6727.1014.62
HDFC Banking & Financial Services Fund21.66--
HDFC Dividend Yield Fund21.65--
HSBC Large & Mid Cap Fund21.6126.05-
HSBC Tax Saver Equity Fund21.5726.4813.16
Kotak Manufacture in India Fund21.53--
DSP Focused Fund21.5123.7811.85
UTI Value Fund21.4926.4512.74
Axis Small Cap Fund21.4532.2918.19
HSBC Flexi Cap Fund21.4426.2812.40
UTI Banking and Financial Services Fund21.4427.6410.88
Mirae Asset Midcap Fund21.3731.75-
Sundaram Services Fund21.3329.18-
Aditya Birla SL Midcap Fund21.2930.4113.56
Quant Flexi Cap Fund21.2634.0118.64
Sundaram Consumption Fund21.2023.3414.21
UTI Dividend Yield Fund21.1825.8813.58
Edelweiss Flexi Cap Fund21.1626.2314.13
Axis Midcap Fund21.1325.6415.52
ICICI Pru Retirement Fund-Hybrid Aggressive Plan21.0823.22-
DSP Flexi Cap Fund21.0624.4914.00
ICICI Pru Bluechip Fund21.0426.1913.94
DSP Small Cap Fund21.0335.3916.61
Tata India Consumer Fund21.0223.65-
ICICI Pru Equity & Debt Fund21.0227.6215.38
Nippon India Multi Asset Active FoF20.99--
Quant Multi Asset Fund20.9632.1216.92
Nippon India ELSS Tax Saver Fund20.9528.3110.25
Aditya Birla SL Pharma & Healthcare Fund20.9219.40-
Quant Large & Mid Cap Fund20.9226.3316.42
Edelweiss Large & Mid Cap Fund20.9126.4314.02
Aditya Birla SL Banking & Financial Services Fund20.9027.9713.60
SBI Magnum Midcap Fund20.8832.8914.83
Mirae Asset Healthcare Fund20.8622.07-
Franklin India Technology Fund20.8625.5515.95
Bandhan Multi Cap Fund20.85--
Canara Rob Consumer Trends Fund20.8125.1915.46
Edelweiss NIFTY Large Mid Cap 250 Index Fund20.76--
ICICI Pru Passive Strategy Fund(FOF)20.7326.5913.02
Nippon India Nifty Next 50 Junior BeES FoF20.7223.94-
Kotak Multi Asset Allocator FoF-Dynamic20.7223.7914.53
Parag Parikh ELSS Tax Saver Fund20.7128.07-
DSP Midcap Fund20.7123.9514.83
Canara Rob Focused Equity Fund20.69--
ICICI Pru Housing Opp Fund20.69--
UTI Small Cap Fund20.69--
DSP NIFTY Next 50 Index Fund20.6323.85-
Kotak Nifty Next 50 Index Fund20.58--
Nippon India Retirement Fund-Wealth Creation20.5725.9710.82
SBI Large & Midcap Fund20.5528.0814.56
UTI Multi Asset Allocation Fund20.5519.099.81
UTI Mid Cap Fund20.4928.6513.78
UTI Nifty Next 50 Index Fund20.4823.71-
Bandhan Sterling Value Fund20.4835.5814.86
UTI Nifty200 Momentum 30 Index Fund20.46--
ICICI Pru Nifty Next 50 Index Fund20.4523.6312.77
SBI Nifty Next 50 Index Fund20.42--
ICICI Pru Multi-Asset Fund20.4126.1314.65
Bandhan Focused Equity Fund20.3422.4211.64
Axis Nifty Next 50 Index Fund20.29--
ICICI Pru Banking & Fin Serv Fund20.2928.0413.47
HDFC NIFTY Next 50 Index Fund20.23--
Motilal Oswal Nifty Next 50 Index Fund20.2323.15-
Mirae Asset Great Consumer Fund20.1525.6414.89
Aditya Birla SL Small Cap Fund20.1431.3413.11
Kotak Flexicap Fund20.1124.0513.68
ICICI Pru Smallcap Fund20.1036.6714.63
HSBC Nifty Next 50 Index Fund20.0923.41-
Axis Growth Opp Fund20.0825.65-
Aditya Birla SL Nifty Next 50 Index Fund19.98--
ICICI Pru Child Care Fund-Gift Plan19.9721.7611.90
Franklin India Focused Equity Fund19.9427.7613.40
Motilal Oswal Nifty 200 Momentum 30 Index Fund19.91--
Aditya Birla SL Mfg. Equity Fund19.9122.7011.79
Quant ESG Equity Fund19.80--
ICICI Pru Commodities Fund19.7938.86-
DSP Value Fund19.78--
Canara Rob Emerg Equities Fund19.6926.0615.64
Aditya Birla SL Flexi Cap Fund19.6925.0613.70
Sundaram Multi Cap Fund19.6827.3014.46
Invesco India ELSS Tax Saver Fund19.6223.6313.27
HDFC Large Cap Fund19.6125.9612.58
Aditya Birla SL Special Opp Fund19.53--
Kotak ELSS Tax Saver Fund19.4525.7613.72
Edelweiss Aggressive Hybrid Fund19.4423.1112.27
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF19.30--
Tata Large & Mid Cap Fund19.2824.8113.18
ICICI Pru Bharat Consumption Fund19.2623.00-
DSP Nifty 50 Equal Weight Index Fund19.2427.20-
UTI Aggressive Hybrid Fund19.2323.9712.17
HDFC NIFTY50 Equal Weight Index Fund19.22--
DSP Natural Res & New Energy Fund19.2230.7816.95
DSP Aggressive Hybrid Fund19.1720.7812.77
Invesco India Largecap Fund19.1623.1712.41
SBI Multicap Fund19.13--
Sundaram Nifty 100 Equal Weight Fund19.1025.1411.32
HDFC NIFTY 100 Equal Weight Index Fund19.08--
Templeton India Equity Income Fund19.0830.4914.84
ICICI Pru Quant Fund19.05--
Bandhan Flexi Cap Fund18.9922.7810.60
Tata Dividend Yield Fund18.97--
Aditya Birla SL Nifty 50 Equal Weight Index Fund18.94--
Canara Rob Small Cap Fund18.9435.50-
Aditya Birla SL India GenNext Fund18.9324.2714.67
Invesco India Aggressive Hybrid Fund18.8819.49-
Sundaram Large and Mid Cap Fund18.8725.2013.79
ICICI Pru ELSS Tax Saver Fund18.8425.0412.88
Bandhan Large Cap Fund18.8122.2511.70
SBI Consumption Opp Fund18.7828.6215.50
Tata ELSS Tax Saver Fund18.7724.7513.97
Aditya Birla SL Multi-Cap Fund18.74--
Aditya Birla SL Focused Fund18.7423.5812.44
SBI Small Cap Fund18.7031.4018.56
Sundaram Dividend Yield Fund18.6824.0614.18
Nippon India Multi Asset Allocation Fund18.64--
Tata Retirement Sav Fund - Prog Plan18.6420.7712.97
Mirae Asset Diversified Equity Allocator Passive FOF18.58--
Edelweiss ELSS Tax saver Fund18.5423.7311.31
HDFC Childrens Fund18.5223.3213.29
HSBC Focused Fund18.51--
Mirae Asset ELSS Tax Saver Fund18.5127.05-
UTI Focused Fund18.50--
Aditya Birla SL Frontline Equity Fund18.4924.3312.20
Edelweiss Large Cap Fund18.3723.3212.11
Tata Resources & Energy Fund18.3127.72-
Bandhan ELSS Tax Saver Fund18.2829.7913.94
Kotak Small Cap Fund18.2735.7717.20
Tata Flexi Cap Fund18.2621.56-
Canara Rob Bluechip Equity Fund18.2622.4013.43
Franklin India Equity Advantage Fund18.2627.3211.38
Nippon India Flexi Cap Fund18.23--
Tata Focused Equity Fund18.2225.07-
Canara Rob ELSS Tax Saver18.1924.5213.91
Aditya Birla SL Financial Planning FOF Aggressive Plan18.1720.4212.37
Quant ELSS Tax Saver Fund18.1634.1419.55
Nippon India Focused Equity Fund18.1427.8813.61
Kotak Bluechip Fund18.0923.9712.50
Sundaram ELSS Tax Saver Fund18.0325.3113.41
Nippon India Diversified Equity Flexicap Passive FoF17.99--
Mirae Asset Large & Midcap Fund17.9926.4717.20
Motilal Oswal Nifty 500 Index Fund17.9824.85-
HDFC Retirement Savings Fund-Hybrid-Equity Plan17.9321.97-
UTI BSE Low Volatility Index Fund17.93--
Nippon India Equity Hybrid Fund17.8822.929.99
Motilal Oswal S&P 500 Index Fund17.7316.77-
SBI Retirement Benefit Fund-Aggressive Plan17.73--
Motilal Oswal BSE Low Volatility Index Fund17.70--
ICICI Pru BSE 500 ETF FOF17.67--
Franklin India Equity Hybrid Fund17.6121.4311.41
SBI Technology Opp Fund17.5827.1816.39
SBI BlueChip Fund17.5623.9712.45
Tata Nifty India Digital ETF FoF17.54--
Kotak Focused Equity Fund17.5323.69-
Canara Rob Flexi Cap Fund17.5222.8113.10
Tata Large Cap Fund17.5224.0411.66
Tata Young Citizen Fund17.5023.5111.21
HDFC Multi-Asset Active FOF17.41--
Axis Innovation Fund17.35--
HSBC Large Cap Fund17.3521.7311.78
SBI Focused Equity Fund17.2822.7014.28
Quant Focused Fund17.1924.6914.16
Motilal Oswal Nifty Bank Index Fund17.1725.50-
Tata Retirement Sav Fund - Mod Plan17.1318.9911.74
SBI ESG Exclusionary Strategy Fund17.1122.8512.21
Aditya Birla SL Retirement Fund-3017.0918.29-
ICICI Pru Nifty Bank Index Fund17.08--
Sundaram Focused Fund16.9522.4912.77
Aditya Birla SL Asset Allocator FoF16.9519.2312.05
Aditya Birla SL Business Cycle Fund16.86--
HSBC Aggressive Hybrid Active FOF16.8121.5011.82
SBI Multi Asset Allocation Fund16.7615.7410.95
Motilal Oswal Asset Allocation Passive FoF-Aggressive16.74--
Axis Retirement Fund-Dynamic Plan16.6716.23-
SBI Magnum Comma Fund16.6527.1915.04
Kotak Equity Hybrid Fund16.6523.3012.38
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund16.64--
UTI ELSS Tax Saver Fund16.5823.1211.97
Axis Flexi Cap Fund16.5719.75-
Bandhan Aggressive Hybrid Fund16.5121.45-
Nippon India Nifty 50 Value 20 Index Fund16.44--
Sundaram Diversified Equity16.4023.7611.40
Franklin India Bluechip Fund16.4022.7510.87
HSBC Aggressive Hybrid Fund16.2918.6910.66
UTI Nifty 50 Index Fund16.2323.4012.31
Bandhan Nifty 100 Index Fund16.20--
Edelweiss Nifty 100 Quality 30 Index Fund16.20--
SBI Equity Minimum Variance Fund16.2022.00-
Axis ELSS Tax Saver Fund16.1919.1211.72
Quant Active Fund16.1430.5517.58
Aditya Birla SL Bal Bhavishya Yojna16.1317.31-
HDFC Nifty 50 Index Fund(Post Addendum)16.1323.2312.17
DSP NIFTY 50 Index Fund16.1223.18-
ICICI Pru Nifty 50 Index Fund16.1123.1611.92
UTI Childrens Equity Fund16.0522.6411.78
Axis Nifty 50 Index Fund16.04--
Kotak ESG Exclusionary Strategy Fund16.03--
Aditya Birla SL ESG Integration Strategy Fund16.02--
HSBC Nifty 50 Index Fund16.0223.00-
Axis Retirement Fund-Aggressive Plan16.0016.29-
UTI Nifty Midcap 150 Quality 50 Index Fund16.00--
SBI Nifty Index Fund16.0023.0711.82
UTI India Consumer Fund15.9819.7010.59
Aditya Birla SL Equity Advantage Fund15.9722.4611.44
Motilal Oswal Nifty 50 Index Fund15.9522.93-
Aditya Birla SL Nifty 50 Index Fund15.9522.8711.64
Aditya Birla SL ELSS Tax Saver Fund15.9317.6910.46
HDFC Hybrid Equity Fund15.9221.8410.47
HDFC NIFTY 100 Index Fund15.91--
Tata NIFTY 50 Index Fund15.8922.8611.83
Axis Nifty 100 Index Fund15.8822.39-
Bandhan Nifty 50 Index Fund15.8722.9812.17
Nippon India Index Fund-Nifty 50 Plan15.8722.6711.48
Axis Quant Fund15.84--
Kotak Nifty 50 Index Fund15.84--
Franklin India NSE Nifty 50 Index Fund15.8122.7411.56
Canara Rob Equity Hybrid Fund15.7818.7912.15
Edelweiss Nifty 50 Index Fund15.68--
Tata Multi Asset Opp Fund15.6719.63-
SBI Retirement Benefit Fund-Aggressive Hybrid Plan15.66--
Invesco India ESG Integration Strategy Fund15.64--
ICICI Pru BSE Sensex Index Fund15.6122.50-
ICICI Pru MNC Fund15.6124.66-
UTI BSE Sensex Index Fund15.58--
Franklin India Dynamic Asset Allocation FOFs15.5621.5110.24
HDFC BSE Sensex Index Fund(Post Addendum)15.5322.5312.19
SBI Equity Hybrid Fund15.5319.4711.81
Axis Balanced Advantage Fund15.5215.10-
Sundaram Large Cap Fund15.51--
Aditya Birla SL Financial Planning FOF Moderate Plan15.5016.6410.67
Aditya Birla SL Retirement Fund-4015.4015.67-
Axis ESG Integration Strategy Fund15.4017.99-
Mirae Asset Aggressive Hybrid Fund15.3519.66-
HSBC Multi Asset Active FOF15.3118.6610.94
HDFC Multi-Asset Fund15.3119.4310.93
Mirae Asset Large Cap Fund15.3022.4113.05
Bandhan Asset Alloc FoF-Aggr15.3018.339.41
Sundaram Aggressive Hybrid Fund15.2919.8612.15
Nippon India Index Fund-BSE Sensex Plan15.2522.2411.68
Tata BSE Sensex Index Fund15.2221.8111.70
UTI Large Cap Fund15.2121.7111.41
Mirae Asset Nifty 100 ESG Sector Leaders FoF15.06--
Nippon India US Equity Opp Fund15.0312.92-
HDFC Income Plus Arbitrage Active FOF15.0119.0210.87
ICICI Pru Asset Allocator Fund(FOF)14.9718.2812.13
SBI Balanced Advantage Fund14.94--
Quant Absolute Fund14.9127.3615.05
UTI MNC Fund14.9016.979.63
ICICI Pru Passive Multi-Asset FoF14.82--
SBI Flexicap Fund14.7522.4512.68
Invesco India Balanced Advantage Fund14.7515.069.41
Aditya Birla SL Equity Hybrid 95 Fund14.6520.1610.32
Edelweiss Recently Listed IPO Fund14.5822.99-
Tata Hybrid Equity Fund14.5719.579.67
Tata Digital India Fund14.5528.81-
Aditya Birla SL Balanced Advantage Fund14.4817.3610.99
Aditya Birla SL Silver ETF FOF14.36--
Axis Bluechip Fund14.2317.7511.91
ICICI Pru Balanced Advantage Fund14.1717.6810.93
ICICI Pru Silver ETF FOF14.16--
Nippon India Silver ETF FOF14.16--
Nippon India Balanced Advantage Fund14.1616.649.83
UTI Retirement Fund14.0616.079.59
ICICI Pru Technology Fund13.7631.1017.05
Aditya Birla SL Digital India Fund13.7527.6717.18
Edelweiss Balanced Advantage Fund13.6916.9310.16
Franklin India Multi-Asset Solution FoF13.6916.427.25
Motilal Oswal Asset Allocation Passive FoF-Conservative13.60--
Kotak Balanced Advantage Fund13.4815.97-
Aditya Birla SL MNC Fund13.4514.838.51
SBI Magnum Childrens Benefit Fund-Savings Plan13.3415.1811.65
Tata Ethical Fund13.3321.5711.31
UTI Flexi Cap Fund13.2021.0011.92
Mirae Asset Focused Fund13.1023.19-
DSP Dynamic Asset Allocation Fund13.0613.238.96
SBI Magnum Global Fund13.0318.0810.54
Sundaram Balanced Advantage Fund13.0212.567.66
Motilal Oswal Focused Fund12.9016.909.88
Aditya Birla SL Financial Planning FOF Conservative Plan12.8112.869.03
Axis Aggressive Hybrid Fund12.7816.81-
HSBC Equity Savings Fund12.7515.578.48
Bandhan Asset Alloc FoF-Mod12.7013.398.63
HSBC Balanced Advantage Fund12.5812.457.72
ICICI Pru FMCG Fund12.5617.3411.77
ICICI Pru US Bluechip Equity Fund12.5513.4812.82
Axis Focused Fund12.5417.4611.73
Tata Balanced Adv Fund12.4315.43-
Sundaram Equity Savings Fund12.4115.149.42
Bandhan Balanced Advantage Fund12.3813.428.36
Axis Multi Asset Allocation Fund12.3116.369.78
Parag Parikh Conservative Hybrid Fund12.26--
DSP Quant Fund12.2518.81-
SBI Retirement Benefit Fund-Conservative Hybrid Plan12.22--
Tata Quant Fund12.2114.31-
Franklin India Pension Plan12.2011.578.23
Mirae Asset Equity Savings Fund12.1214.91-
UTI Equity Savings Fund12.0213.52-
HDFC Hybrid Debt Fund12.0113.419.03
ICICI Pru Income plus Arbitrage Active FOF11.9313.218.70
Kotak Debt Hybrid Fund11.8712.709.64
Invesco India Equity Savings Fund11.8610.99-
SBI Equity Savings Fund11.8414.10-
Kotak Equity Savings Fund11.7813.209.14
Axis Childrens Fund-Compulsory Lock in11.6216.41-
Axis Childrens Fund-No Lock in11.6216.41-
Aditya Birla SL Intl. Equity Fund11.4611.608.36
UTI Childrens Hybrid Fund11.4313.808.72
HDFC Equity Savings Fund11.4214.129.55
Edelweiss Equity Savings Fund11.3812.018.78
Nippon India Taiwan Equity Fund11.22--
HSBC Conservative Hybrid Fund11.2010.267.69
UTI Conservative Hybrid Fund11.1512.498.38
SBI Conservative Hybrid Fund11.0112.779.12
DSP Equity Savings Fund10.9913.44-
ICICI Pru Regular Savings Fund10.9511.259.32
Axis Equity Savings Fund10.9212.61-
ICICI Pru Retirement Fund-Hybrid Cons Plan10.8210.12-
Nippon India Retirement Fund-Income Generation10.818.517.40
DSP Regular Savings Fund10.7810.597.29
Franklin India Debt Hybrid Fund10.6610.167.54
Nippon India Japan Equity Fund10.549.005.65
SBI Retirement Benefit Fund-Conservative Plan10.45--
UTI ULIP10.4512.708.05
Tata Equity Savings Fund10.4111.727.26
HDFC Retirement Savings Fund-Hybrid-Debt Plan10.329.77-
Aditya Birla SL Regular Savings Fund9.9212.728.50
Axis Retirement Fund-Conservative Plan9.8510.39-
Aditya Birla SL Equity Savings Fund9.6511.457.61
BHARAT Bond ETF FOF - April 2032 9.55--
Canara Rob Conservative Hybrid Fund9.5410.017.97
Bandhan Asset Alloc FoF-Cons9.488.887.46
Tata Retirement Sav Fund - Cons Plan9.459.027.77
Nippon India Equity Savings Fund9.3011.20-
BHARAT Bond FOF - April 2031 9.19--
Motilal Oswal Balanced Advantage Fund9.1710.15-
Franklin India Equity Savings Fund9.1611.88-
Nippon India Hybrid Bond Fund9.099.455.49
Aditya Birla SL Retirement Fund-509.065.62-
BHARAT Bond FOF - April 2030 9.007.24-
ICICI Pru Equity Savings Fund8.8111.278.01
Sundaram Conservative Hybrid Fund8.769.847.11
Axis Conservative Hybrid Fund8.389.406.96
Bandhan Conservative Hybrid Fund8.357.976.77
Motilal Oswal 5 Year G-Sec FoF8.22--
ICICI Pru Debt Mgmt Fund(FOF)8.206.957.83
Bandhan Equity Savings Fund8.209.936.59
Axis Income Plus Arbitrage Active FOF7.976.85-
HSBC Income Plus Arbitrage Active FOF7.757.486.39
Aditya Birla SL Debt Plus Arbitrage FOF7.476.376.95
Bandhan Income Plus Arbitrage FoF7.246.017.17
ICICI Pru Retirement Fund-Pure Debt Plan6.915.80-
BHARAT Bond FOF - April 2025 6.32--
Franklin Asian Equity Fund5.956.305.49
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan5.784.08-
Motilal Oswal Multi Asset Fund4.63--
Aditya Birla SL BSE India Infrastructure Index Fund---
Aditya Birla SL Conglomerate Fund---
Aditya Birla SL Multi Asset Allocation Fund---
Aditya Birla SL Multi-Index FoF---
Aditya Birla SL Nifty India Defence Index Fund---
Aditya Birla SL Quant Fund---
Aditya Birla SL Transportation and Logistics Fund---
Axis BSE Sensex Index Fund---
Axis Business Cycles Fund---
Axis Consumption Fund---
Axis India Manufacturing Fund---
Axis Momentum Fund---
Axis Nifty 500 Index Fund---
Axis Nifty Bank Index Fund---
Axis NIFTY IT Index Fund---
Axis Nifty500 Momentum 50 Index Fund---
Axis Nifty500 Value 50 Index Fund---
Bajaj Finserv Balanced Advantage Fund---
Bajaj Finserv Consumption Fund---
Bajaj Finserv ELSS Tax Saver Fund---
Bajaj Finserv Flexi Cap Fund---
Bajaj Finserv Healthcare Fund---
Bajaj Finserv Large and Mid Cap Fund---
Bajaj Finserv Large Cap Fund---
Bajaj Finserv Multi Asset Allocation Fund---
Bajaj Finserv Multi Cap Fund---
Bajaj Finserv Nifty 50 Index Fund---
Bajaj Finserv Nifty Next 50 Index Fund---
Bandhan BSE Healthcare Index Fund---
Bandhan Business Cycle Fund---
Bandhan Financial Services Fund---
Bandhan Innovation Fund---
Bandhan Midcap Fund---
Bandhan Multi Asset Allocation Fund---
Bandhan Nifty 200 Quality 30 Index Fund---
Bandhan Nifty 500 Momentum 50 Index Fund---
Bandhan Nifty 500 Value 50 Index Fund---
Bandhan Nifty Alpha 50 Index Fund---
Bandhan Nifty Alpha Low Volatility 30 Index Fund---
Bandhan Nifty Bank Index Fund---
Bandhan Nifty IT Index Fund---
Bandhan Nifty Midcap 150 Index Fund---
Bandhan Nifty Next 50 Index Fund---
Bandhan Nifty Smallcap 250 Index Fund---
Bandhan Nifty Total Market Index Fund---
Bandhan Nifty100 Low Volatility 30 Index Fund---
Bandhan Nifty200 Momentum 30 Index Fund---
Bandhan Retirement Fund---
Bandhan Transportation and Logistics Fund---
BHARAT Bond ETF FOF - April 2033 ---
Canara Rob Balanced Advantage Fund---
Canara Rob Manufacturing Fund---
Canara Rob Mid Cap Fund---
Canara Rob Multi Asset Allocation Fund---
Canara Rob Multi Cap Fund---
DSP Banking & Financial Services Fund---
DSP BSE Sensex Next 30 Index Fund---
DSP Business Cycle Fund---
DSP Multi Asset Allocation Fund---
DSP Multicap Fund---
DSP Nifty Bank Index Fund---
DSP Nifty Healthcare ETF---
DSP Nifty Healthcare Index Fund---
DSP Nifty IT Index Fund---
DSP Nifty Midcap 150 Quality 50 Index Fund---
DSP Nifty Private Bank Index Fund---
DSP Nifty Smallcap250 Quality 50 Index Fund---
DSP Nifty Top 10 Equal Weight Index Fund---
DSP Silver ETF FoF---
Edelweiss BSE Internet Economy Index Fund---
Edelweiss Business Cycle Fund---
Edelweiss Consumption Fund---
Edelweiss Focused Fund---
Edelweiss Gold and Silver ETF FoF---
Edelweiss Multi Asset Allocation Fund---
Edelweiss Multi Cap Fund---
Edelweiss Nifty Alpha Low Volatility 30 Index Fund---
Edelweiss Nifty Midcap150 Momentum 50 Index Fund---
Edelweiss Nifty Next 50 Index Fund---
Edelweiss Nifty Smallcap 250 Index Fund---
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund---
Edelweiss Technology Fund---
Franklin India Balanced Advantage Fund---
Franklin India Multi Cap Fund---
HDFC BSE 500 Index Fund---
HDFC Business Cycle Fund---
HDFC Defence Fund---
HDFC Manufacturing Fund---
HDFC MNC Fund---
HDFC Nifty India Digital Index Fund---
HDFC Nifty LargeMidcap 250 Index Fund---
HDFC NIFTY Midcap 150 Index Fund---
HDFC NIFTY Realty Index Fund---
HDFC NIFTY Smallcap 250 Index Fund---
HDFC Nifty Top 20 Equal Weight Index Fund---
HDFC NIFTY100 Low Volatility 30 Index Fund---
HDFC Nifty100 Quality 30 Index Fund---
HDFC NIFTY200 Momentum 30 Index Fund---
HDFC Nifty500 Multicap 50:25:25 Index Fund---
HDFC Non-Cyclical Consumer Fund---
HDFC Pharma and Healthcare Fund---
HDFC Technology Fund---
HDFC Transportation and Logistics Fund---
HSBC Consumption Fund---
HSBC Financial Services Fund---
HSBC India Export Opportunities Fund---
HSBC Multi Asset Allocation Fund---
HSBC Multi Cap Fund---
ICICI Pru Energy Opportunities Fund---
ICICI Pru Equity Minimum Variance Fund---
ICICI Pru Innovation Fund---
ICICI Pru Nifty 200 Momentum 30 Index Fund---
ICICI Pru Nifty 500 Index Fund---
ICICI Pru Nifty Auto Index Fund---
ICICI Pru Nifty Commodities ETF---
ICICI Pru Nifty EV & New Age Automotive ETF FOF---
ICICI Pru Nifty IT Index Fund---
ICICI Pru Nifty LargeMidcap 250 Index Fund---
ICICI Pru Nifty Pharma Index Fund---
ICICI Pru Nifty200 Quality 30 Index Fund---
ICICI Pru Nifty200 Value 30 Index Fund---
ICICI Pru Nifty50 Equal Weight Index Fund---
ICICI Pru Nifty50 Value 20 Index Fund---
ICICI Pru PSU Equity Fund---
ICICI Pru Quality Fund---
ICICI Pru Rural Opportunities Fund---
ICICI Pru Transportation and Logistics Fund---
Invesco India Business Cycle Fund---
Invesco India Manufacturing Fund---
Invesco India Multi Asset Allocation Fund---
Invesco India Technology Fund---
Kotak Banking & Financial Services Fund---
Kotak BSE Housing Index Fund---
Kotak BSE PSU Index Fund---
Kotak BSE Sensex Index Fund---
Kotak Business Cycle Fund---
Kotak Consumption Fund---
Kotak Energy Opportunities Fund---
Kotak Healthcare Fund---
Kotak Income Plus Arbitrage FOF---
Kotak MNC Fund---
Kotak Multi Asset Allocation Fund---
Kotak Nifty 100 Equal Weight Index Fund---
Kotak NIFTY 100 Low Volatility 30 Index Fund---
Kotak Nifty 200 Momentum 30 Index Fund---
Kotak Nifty 50 Equal Weight Index Fund---
Kotak Nifty Commodities Index Fund---
Kotak Nifty Financial Services Ex-Bank Index Fund---
Kotak Nifty India Tourism Index Fund---
Kotak Nifty Midcap 150 Index Fund---
Kotak NIFTY Midcap 150 Momentum 50 Index Fund---
Kotak NIFTY Midcap 50 Index Fund---
Kotak Nifty Smallcap 250 Index Fund---
Kotak Nifty Smallcap 50 Index Fund---
Kotak Nifty Top 10 Equal Weight Index Fund---
Kotak Quant Fund---
Kotak Special Opportunities Fund---
Kotak Technology Fund---
Kotak Transportation & Logistics Fund---
Mirae Asset Balanced Advantage Fund---
Mirae Asset BSE 200 Equal Weight ETF FoF---
Mirae Asset BSE Select IPO ETF FoF---
Mirae Asset Flexi Cap Fund---
Mirae Asset Multi Asset Allocation Fund---
Mirae Asset Multicap Fund---
Mirae Asset Nifty 50 Index Fund---
Mirae Asset Nifty India New Age Consumption ETF FoF---
Mirae Asset Nifty LargeMidcap 250 Index Fund---
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF---
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF---
Mirae Asset Nifty Total Market Index Fund---
Mirae Asset Nifty200 Alpha 30 ETF FoF---
Mirae Asset Small Cap Fund---
Motilal Oswal Active Momentum Fund---
Motilal Oswal BSE Enhanced Value Index Fund---
Motilal Oswal BSE Financials ex Bank 30 Index Fund---
Motilal Oswal BSE Quality Index Fund---
Motilal Oswal Business Cycle Fund---
Motilal Oswal Digital India Fund---
Motilal Oswal Infrastructure Fund---
Motilal Oswal Innovation Opportunities Fund---
Motilal Oswal Large Cap Fund---
Motilal Oswal Manufacturing Fund---
Motilal Oswal Multi Cap Fund---
Motilal Oswal Nifty 500 Momentum 50 Index Fund---
Motilal Oswal Nifty Capital Market Index Fund---
Motilal Oswal Nifty India Defence Index Fund---
Motilal Oswal Nifty Microcap 250 Index Fund---
Motilal Oswal Nifty MidSmall Financial Services Index Fund---
Motilal Oswal Nifty MidSmall Healthcare Index Fund---
Motilal Oswal Nifty MidSmall India Consumption Index Fund---
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund---
Motilal Oswal Quant Fund---
Motilal Oswal Services Fund---
Motilal Oswal Small Cap Fund---
Nippon India Active Momentum Fund---
Nippon India BSE Sensex Next 30 Index Fund---
Nippon India Innovation Fund---
Nippon India Nifty 500 Equal Weight Index Fund---
Nippon India Nifty 500 Low Volatility 50 Index Fund---
Nippon India Nifty 500 Momentum 50 Index Fund---
Nippon India Nifty 500 Quality 50 Index Fund---
Nippon India Nifty Alpha Low Volatility 30 Index Fund---
Nippon India Nifty Auto Index Fund---
Nippon India Nifty Bank Index Fund---
Nippon India Nifty IT Index Fund---
Nippon India Nifty Realty Index Fund---
Parag Parikh Dynamic Asset Allocation Fund---
Quant BFSI Fund---
Quant Business Cycle Fund---
Quant Commodities Fund---
Quant Consumption Fund---
Quant Dynamic Asset Allocation Fund---
Quant Healthcare Fund---
Quant Large Cap Fund---
Quant Manufacturing Fund---
Quant Momentum Fund---
Quant PSU Fund---
Quant Teck Fund---
SBI Automotive Opportunities Fund---
SBI BSE PSU Bank Index Fund---
SBI BSE Sensex Index Fund---
SBI Dividend Yield Fund---
SBI Energy Opportunities Fund---
SBI Income Plus Arbitrage Active FOF---
SBI Innovative Opportunities Fund---
SBI Nifty 500 Index Fund---
SBI Nifty Bank Index Fund---
SBI Nifty India Consumption Index Fund---
SBI Nifty IT Index Fund---
SBI Nifty Midcap 150 Index Fund---
SBI Nifty Smallcap 250 Index Fund---
SBI Nifty200 Quality 30 Index Fund---
SBI Nifty50 Equal Weight Index Fund---
SBI Quant Fund---
SBI Silver ETF FOF---
Sundaram Business Cycle Fund---
Sundaram Flexi Cap Fund---
Sundaram Multi Asset Allocation Fund---
Tata BSE Quality Index Fund---
Tata BSE Select Business Groups Index Fund---
Tata Gold ETF FoF---
Tata Housing Opportunities Fund---
Tata Income Plus Arbitrage Active FOF---
Tata India Innovation Fund---
Tata Multicap Fund---
Tata Nifty Auto Index Fund---
Tata Nifty Capital Markets Index Fund---
Tata Nifty Financial Services Index Fund---
Tata Nifty India Tourism Index Fund---
Tata Nifty Midcap 150 Momentum 50 Index Fund---
Tata Nifty MidSmall Healthcare Index Fund---
Tata Nifty Realty Index Fund---
Tata Nifty200 Alpha 30 Index Fund---
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund---
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund---
Tata Silver ETF FoF---
UTI Balanced Advantage Fund---
UTI BSE Housing Index Fund---
UTI Income Plus Arbitrage Active FoF---
UTI Innovation Fund---
UTI Multi Cap Fund---
UTI Nifty 500 Value 50 Index Fund---
UTI Nifty Alpha Low-Volatility 30 Index Fund---
UTI Nifty India Manufacturing Index Fund---
UTI Nifty Midcap 150 Index Fund---
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund---
UTI Nifty Private Bank Index Fund---
UTI Nifty200 Quality 30 Index Fund---
UTI NIFTY50 Equal Weight Index Fund---
UTI Quant Fund---
UTI Silver ETF FoF---
Funds3 yrs (%)5 yrs (%)10 yrs (%)
Aditya Birla SL Medium Term Plan14.8513.518.71
DSP Credit Risk Fund14.4211.408.05
HSBC Credit Risk Fund11.249.377.43
Aditya Birla SL Credit Risk Fund11.189.788.21
Nippon India Nivesh Lakshya Fund10.156.59-
Bandhan G-Sec-Constant Maturity Plan9.386.018.63
Aditya Birla SL Dynamic Bond Fund9.367.826.61
ICICI Pru Constant Maturity Gilt Fund9.346.328.50
Invesco India Credit Risk Fund9.306.886.01
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund9.27--
ICICI Pru Long Term Bond Fund9.185.527.61
SBI Magnum Constant Maturity Fund9.156.018.33
SBI Magnum Gilt Fund9.006.588.26
DSP 10Y G-Sec Fund8.955.187.25
DSP Gilt Fund8.866.508.09
ICICI Pru Gilt Fund8.836.608.20
ICICI Pru Bond Fund8.776.687.56
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF8.64--
Nippon India Dynamic Bond Fund8.636.187.06
Axis Gilt Fund8.596.357.59
SBI Dynamic Bond Fund8.586.097.72
ICICI Pru All Seasons Bond Fund8.567.028.23
Axis Floater Fund8.53--
Bandhan G-Sec-Invest8.536.058.00
DSP Strategic Bond Fund8.516.207.43
Tata Gilt Securities Fund8.475.526.75
Axis Dynamic Bond Fund8.456.447.63
HDFC Gilt Fund8.415.917.09
Aditya Birla SL G-Sec Fund8.386.038.04
Edelweiss Government Securities Fund8.326.697.84
Nippon India Gilt Securities Fund8.305.647.94
Invesco India Gilt Fund8.275.416.83
SBI Magnum Income Fund8.266.637.72
UTI Gilt Fund8.265.747.71
Nippon India Corp Bond Fund8.247.187.47
Axis Strategic Bond Fund8.227.317.67
DSP Floater Fund8.22--
Aditya Birla SL Corp Bond Fund8.217.057.90
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund8.20--
HDFC Corp Bond Fund8.186.847.83
Kotak Gilt Fund-PF&Trust8.165.877.48
Kotak Gilt Fund8.165.877.47
Edelweiss Banking and PSU Debt Fund8.146.507.69
Kotak Dynamic Bond Fund8.146.588.01
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund8.11--
Nippon India Credit Risk Fund8.108.966.12
Nippon India Income Fund8.095.667.12
Canara Rob Gilt Fund8.075.567.33
ICICI Pru Corp Bond Fund8.076.897.67
ICICI Pru Nifty SDL Sep 2027 Index Fund8.05--
Bandhan Dynamic Bond Fund8.045.657.39
ICICI Pru Medium Term Bond Fund8.037.347.54
Mirae Asset Nifty SDL Jun 2027 Index Fund8.03--
HDFC Income Fund8.025.586.30
ICICI Pru Credit Risk Fund8.027.657.88
SBI Credit Risk Fund8.027.367.49
SBI Magnum Medium Duration Fund8.016.858.06
ICICI Pru Short Term Fund8.006.867.59
Axis CRISIL IBX SDL May 2027 Index Fund7.99--
HDFC Floating Rate Debt Fund7.986.917.46
DSP Bond Fund7.976.226.33
Bandhan CRISIL IBX Gilt April 2028 Index Fund7.96--
HSBC Dynamic Bond Fund7.965.737.17
HSBC Medium Duration Fund7.967.177.15
Aditya Birla SL Income Fund7.956.457.22
HSBC Corporate Bond Fund7.906.087.18
UTI Medium to Long Duration Fund7.908.675.85
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund7.89--
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund7.88--
HDFC Dynamic Debt Fund7.876.946.54
HDFC Short Term Debt Fund7.876.777.58
Kotak Bond Fund7.865.896.86
Franklin India Floating Rate Fund7.856.316.34
ICICI Pru Banking & PSU Debt Fund7.856.677.64
ICICI Pru Floating Interest Fund7.826.787.24
Kotak Corporate Bond Fund7.826.657.51
Axis Corp Bond Fund7.806.84-
DSP Banking & PSU Debt Fund7.786.267.44
HDFC Medium Term Debt Fund7.787.037.32
Nippon India Floating Rate Fund7.786.777.33
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund7.77--
Kotak Banking and PSU Debt Fund7.776.557.61
Kotak Floating Rate Fund7.756.92-
SBI Floating Rate Debt Fund7.74--
Kotak Medium Term Fund7.717.047.16
Tata Corp Bond Fund7.69--
UTI Corporate Bond Fund7.686.48-
Axis Credit Risk Fund7.677.066.92
Bandhan CRISIL IBX Gilt June 2027 Index Fund7.66--
Invesco India Corporate Bond Fund7.666.326.90
Nippon India Banking & PSU Debt Fund7.666.387.56
Aditya Birla SL Banking & PSU Debt7.656.527.67
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund7.65--
Aditya Birla SL Short Term Fund7.657.027.49
Franklin India Corp Debt Fund-A7.656.677.37
ICICI Pru Savings Fund7.656.567.34
Aditya Birla SL Nifty SDL Apr 2027 Index Fund7.64--
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund7.64--
Axis Short Duration Fund7.636.447.31
HDFC Banking and PSU Debt Fund7.626.517.52
Nippon India Short Term Fund7.626.567.16
Bandhan Bond Fund - Short Term Plan7.616.107.09
HDFC Credit Risk Debt Fund-7.617.747.76
SBI Corp Bond Fund7.616.19-
Aditya Birla SL Floating Rate Fund7.596.497.40
Sundaram Banking & PSU Fund7.585.796.81
Invesco India Banking and PSU Fund7.575.696.61
UTI Banking & PSU Fund7.547.176.93
UTI Dynamic Bond Fund7.548.857.00
Nippon India Strategic Debt Fund7.528.083.44
HSBC Low Duration Fund7.516.596.90
UTI Short Duration Fund7.517.366.45
Bandhan Floating Rate Fund7.50--
Tata Floating Rate Fund7.50--
SBI Short Term Debt Fund7.466.067.09
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund7.45--
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund7.44--
Bandhan Corp Bond Fund7.446.34-
Franklin India Banking & PSU Debt Fund7.446.097.30
Sundaram Short Duration Fund7.447.476.01
Sundaram Corp Bond Fund7.436.357.50
Aditya Birla SL Money Manager Fund7.426.096.92
HSBC Gilt Fund7.425.176.75
SBI Banking and PSU Fund7.425.977.17
UTI Money Market Fund7.426.056.83
Nippon India Money Market Fund7.406.046.83
Invesco India Medium Duration Fund7.38--
Mirae Asset Corp Bond Fund7.38--
Tata Money Market Fund7.386.076.05
Axis Money Market Fund7.376.01-
ICICI Pru Money Market Fund7.375.996.79
Canara Rob Dynamic Bond Fund7.365.066.54
Mirae Asset Banking and PSU Fund7.36--
Kotak Bond Short Term Fund7.356.137.07
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund7.35--
DSP Corp Bond Fund7.345.68-
Kotak Money Market Fund7.345.966.76
Bandhan Bond Fund - Medium Term Plan7.335.476.81
HDFC Money Market Fund7.315.986.76
HSBC Short Duration Fund7.315.776.93
UTI Medium Duration Fund7.315.636.13
Aditya Birla SL Savings Fund7.276.217.17
Bandhan Banking & PSU Debt Fund7.276.177.34
Franklin India Money Market Fund7.275.866.85
UTI Low Duration Fund7.277.126.27
Axis Treasury Advantage Fund7.236.096.96
DSP Short Term Fund7.235.826.81
HSBC Banking and PSU Debt Fund7.235.586.92
UTI Credit Risk Fund7.227.473.08
Axis Banking & PSU Debt Fund7.216.147.38
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund7.21--
HSBC Medium to Long Duration Fund Fund7.204.805.99
Mirae Asset Short Duration Fund7.205.77-
Invesco India Short Duration Fund7.195.706.64
Mirae Asset Ultra Short Duration Fund7.11--
Tata ST Bond Fund7.115.816.17
Sundaram Money Market Fund7.105.66-
HDFC Low Duration Fund7.096.176.78
Franklin India G-Sec Fund7.054.886.10
Bandhan Low Duration Fund7.045.786.86
Invesco India Money Market Fund7.045.536.50
DSP Savings Fund7.025.586.29
Invesco India Low Duration Fund7.025.806.81
DSP Low Duration Fund7.015.766.83
Canara Rob Savings Fund7.005.626.65
HSBC Ultra Short Duration Fund7.005.64-
HSBC Money Market Fund6.985.396.73
Tata Treasury Advantage Fund6.985.906.28
Bandhan Ultra Short Term Fund6.975.56-
ICICI Pru Ultra Short Term Fund Fund6.976.027.07
Invesco India Arbitrage Fund6.975.605.82
Kotak Credit Risk Fund6.976.136.87
SBI Magnum Ultra Short Duration Fund6.965.656.61
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund6.95--
HDFC Ultra Short Term Fund6.955.77-
Kotak Equity Arbitrage Fund6.955.655.95
Axis Liquid Fund6.945.496.30
Nippon India Low Duration Fund6.946.096.76
Mirae Asset Money Market Fund6.93--
Canara Rob Liquid Fund6.925.446.15
Kotak Low Duration Fund6.925.917.00
Aditya Birla SL Liquid Fund6.915.476.29
SBI Arbitrage Opportunities Fund6.915.515.72
SBI Savings Fund6.915.596.51
Bandhan Bond Fund - Income Plan6.904.726.69
Franklin India Liquid Fund-Super Inst6.905.466.33
SBI Magnum Low Duration Fund6.905.626.71
UTI Floater Fund6.905.65-
UTI Liquid Fund6.905.466.26
Canara Rob Income Fund6.894.986.53
HSBC Liquid Fund6.895.446.24
Invesco India Liquid Fund6.895.446.24
DSP Liquidity Fund6.885.446.23
Mirae Asset Liquid Fund6.885.466.16
ICICI Pru Liquid Fund6.875.436.25
Mirae Asset Low Duration Fund Savings Plan6.875.696.02
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF6.86--
Canara Rob Short Duration Fund6.865.636.62
HDFC Liquid Fund6.865.406.19
Nippon India Liquid Fund6.865.426.26
Sundaram Liquid Fund6.865.405.22
Canara Rob Corp Bond Fund6.855.636.65
Tata Liquid Fund6.855.416.25
Bandhan Liquid Fund6.845.416.18
Kotak Liquid Fund6.835.406.20
Aditya Birla SL Low Duration Fund6.825.886.76
Edelweiss Liquid Fund6.825.366.11
SBI Liquid Fund6.825.406.19
Mirae Asset Dynamic Bond Fund6.814.56-
Kotak Savings Fund6.805.556.58
Bandhan Credit Risk Fund6.795.96-
Bandhan Money Manager Fund6.795.266.13
Invesco India Ultra Short Duration Fund6.785.336.55
Edelweiss Arbitrage Fund6.775.475.90
HDFC Arbitrage-WP6.775.395.66
Nippon India Ultra Short Duration Fund6.766.495.93
UTI Arbitrage Fund6.765.475.82
ICICI Pru Equity-Arbitrage Fund6.755.445.80
Sundaram Low Duration Fund6.716.594.47
UTI Ultra Short Duration Fund6.716.036.33
Aditya Birla SL Arbitrage Fund6.705.395.75
Bandhan Arbitrage Fund6.705.345.69
Tata Arbitrage Fund6.685.43-
DSP Arbitrage Fund6.665.28-
DSP Ultra Short Fund6.615.165.89
Quant Liquid Plan6.605.596.42
Mirae Asset Arbitrage Fund6.59--
Nippon India Arbitrage Fund6.595.375.82
Axis Arbitrage Fund6.575.335.71
Axis Ultra Short Duration Fund6.565.35-
HSBC Arbitrage Fund6.545.325.76
Tata Ultra Short Term Fund6.505.20-
Parag Parikh Liquid Fund6.495.13-
Edelweiss Money Market Fund6.454.986.39
Motilal Oswal Liquid Fund6.405.02-
Axis Overnight Fund6.395.10-
Sundaram Arbitrage Fund6.394.62-
Canara Rob Ultra Short Term Fund6.374.955.76
UTI Overnight Fund6.355.065.68
Invesco India Overnight Fund6.345.05-
DSP Overnight Fund6.335.05-
Nippon India Overnight Fund6.335.04-
Mirae Asset Overnight Fund6.325.06-
Canara Rob Overnight Fund6.315.05-
ICICI Pru Overnight Fund6.315.02-
Bandhan Overnight Fund6.305.00-
Franklin India Overnight Fund6.305.01-
HSBC Overnight Fund6.305.01-
Kotak Overnight Fund6.305.01-
Aditya Birla SL Overnight Fund6.295.01-
Edelweiss Overnight Fund6.295.03-
Sundaram Overnight Fund6.295.00-
Tata Overnight Fund6.295.01-
SBI Overnight Fund6.285.015.53
HDFC Overnight Fund6.264.985.45
Sundaram Medium Duration Fund6.174.405.67
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund6.13--
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund6.08--
Sundaram Ultra Short Duration Fund6.024.705.26
Motilal Oswal Ultra Short Term Fund5.644.423.75
Franklin India ST Income Plan5.357.43-
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund---
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund---
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund---
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund---
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund---
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund---
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund---
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund---
Aditya Birla SL CRISIL Liquid Overnight ETF---
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund---
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund---
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund---
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund---
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund---
Aditya Birla SL Long Duration Fund---
Aditya Birla SL Nifty SDL Sep 2025 Index Fund---
Aditya Birla SL Nifty SDL Sep 2027 Index Fund---
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund---
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund---
Axis CRISIL IBX SDL June 2034 Debt Index Fund---
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund---
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund---
Axis Long Duration Fund---
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund---
Axis Nifty SDL Sep 2026 Debt Index Fund---
Bajaj Finserv Arbitrage Fund---
Bajaj Finserv Banking and PSU Fund---
Bajaj Finserv Gilt Fund---
Bajaj Finserv Liquid Fund---
Bajaj Finserv Money Market Fund---
Bajaj Finserv Overnight Fund---
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund---
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund---
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund---
Bandhan CRISIL IBX Gilt April 2026 Index Fund---
Bandhan CRISIL IBX Gilt April 2032 Index Fund---
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund---
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund---
Bandhan Long Duration Fund---
Canara Rob Banking and PSU Debt Fund---
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund---
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund---
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund---
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund---
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund---
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund---
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund---
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund---
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund---
Edelweiss Low Duration Fund---
Franklin India Arbitrage Fund---
Franklin India Long Duration Fund---
Franklin India Low Duration Fund---
Franklin India Medium to Long Duration Fund---
Franklin India Ultra Short Duration Fund---
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund---
HDFC Long Duration Debt Fund---
HDFC NIFTY G-Sec Apr 2029 Index Fund---
HDFC Nifty G-Sec Dec 2026 Index Fund---
HDFC Nifty G-Sec Jul 2031 Index Fund---
HDFC Nifty G-Sec Jun 2027 Index Fund---
HDFC NIFTY G-Sec Jun 2036 Index Fund---
HDFC Nifty G-Sec Sep 2032 Index Fund---
HDFC Nifty SDL Oct 2026 Index Fund---
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund---
HSBC CRISIL IBX Gilt June 2027 Index Fund---
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund---
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund---
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF---
ICICI Pru Nifty G-Sec Dec 2030 Index Fund---
ICICI Pru Nifty SDL Dec 2028 Index Fund---
ICICI Pru Nifty SDL Sep 2026 Index Fund---
Invesco India Nifty G-sec Jul 2027 Index Fund---
Invesco India Nifty G-sec Sep 2032 Index Fund---
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund---
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund---
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund---
Kotak Long Duration Fund---
Kotak Nifty 1D Rate Liquid ETF---
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund---
Kotak Nifty G-Sec July 2033 Index Fund---
Kotak Nifty SDL Jul 2026 Index Fund---
Kotak Nifty SDL Jul 2033 Index Fund---
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund---
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund---
Mirae Asset Long Duration Fund---
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund---
Mirae Asset Nifty SDL June 2028 Index Fund---
Motilal Oswal Arbitrage Fund---
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund---
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund---
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund---
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund---
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund---
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund---
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund---
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund---
Parag Parikh Arbitrage Fund---
Quant Arbitrage Fund---
Quant Gilt Fund---
Quant Overnight Fund---
SBI CRISIL IBX Gilt Index - Apr 2029 Fund---
SBI CRISIL IBX Gilt Index - June 2036 Fund---
SBI CRISIL IBX SDL Index - Sep 2027 Fund---
SBI Long Duration Fund---
Tata CRISIL IBX Gilt Index - April 2026 Index Fund---
Tata Nifty G-Sec Dec 2026 Index Fund---
Tata Nifty G-Sec Dec 2029 Index Fund---
UTI CRISIL SDL Maturity April 2033 Index Fund---
UTI CRISIL SDL Maturity June 2027 Index Fund---
UTI Gilt Fund with 10 year Constant Duration---
UTI Long Duration Fund---
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund---
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund---
Funds3 yrs (%)5 yrs (%)10 yrs (%)
Aditya Birla SL Gold Fund21.313.611.71
Axis Gold Fund21.2113.7411.36
Axis Silver FoF---
DSP Gold ETF FoF---
HDFC Gold ETF FoF21.3113.4211.67
HDFC Silver ETF FoF---
ICICI Pru Regular Gold Savings Fund(FOF)21.2213.411.68
Invesco India Gold ETF FoF21.213.5511.58
Kotak Gold Fund20.9913.4611.71
Kotak Silver ETF FoF---
Motilal Oswal Gold and Silver ETFs FoF---
Nippon India Gold Savings Fund21.1313.3711.53
SBI Gold21.4513.6211.75
UTI Gold ETF FoF---
Funds3 yrs (%)5 yrs (%)10 yrs (%)
Franklin India Feeder - Franklin U.S. Opportunities Fund18.7712.0513.25
DSP US Flexible Equity FoF14.391612.96
ICICI Pru US Bluechip Equity Fund12.5513.4812.82
Invesco India - Invesco Global Equity Income FoF19.6919.4210.02
DSP World Gold FoF20.478.899.93
Edelweiss US Value Equity Offshore Fund10.1314.379.63
Aditya Birla SL Intl. Equity Fund11.4611.68.36
ICICI Pru Global Stable Equity Fund(FOF)9.0411.658.35
DSP World Mining FoF113.328.32
Sundaram Global Brand Theme - Equity Active FoF1613.358.13
Edelweiss Europe Dynamic Equity Off-shore Fund19.0217.797.92
Aditya Birla SL Global Emerging Opp Fund11.8212.297.8
HSBC Asia Pacific (Ex Japan) DYF8.9710.897.4
DSP Income Plus Arbitrage FoF10.489.266.96
Aditya Birla SL Global Excellence Equity FoF19.0114.396.38
Edelweiss Gr China Equity Off-Shore Fund2.953.395.96
Invesco India - Invesco Pan European Equity FoF13.516.535.74
Nippon India Japan Equity Fund10.5495.65
Edelweiss ASEAN Equity Off-Shore Fund8.7211.175.64
Franklin Asian Equity Fund5.956.35.49
HSBC Global Emerging Markets Fund5.668.395.1
Edelweiss Emerging Markets Opp Eq. Offshore Fund6.436.074.39
Kotak Global Emerging Mkt Fund7.749.664.33
DSP Global Clean Energy FoF5.83102.59
Franklin India Feeder - Templeton European Opportunities Fund8.468.491.68
HSBC Brazil Fund1.015.660.84
Axis NASDAQ 100 FoF---
Bandhan US Treasury Bond 0-1 year FoF---
DSP US Treasury FoF---
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF---
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF---
Motilal Oswal Developed Market Ex US ETFs FoF---
Mirae Asset NYSE FANG+ETF FoF50.89--
Mirae Asset S&P 500 Top 50 ETF FoF27.16--
Edelweiss US Technology Equity FOF26.0517.54-
Aditya Birla SL NASDAQ 100 FOF24.21--
Kotak NASDAQ 100 FoF24.1--
Motilal Oswal Nasdaq 100 FOF23.8119.65-
ICICI Pru NASDAQ 100 Index Fund23.76--
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF23.63--
Bandhan US Equity FoF22.39--
Bandhan US Equity FoF(IDCW)22.39--
DSP Global Innovation FoF21.2--
Motilal Oswal S&P 500 Index Fund17.7316.77-
Mirae Asset Hang Seng TECH ETF FoF17.65--
HDFC Developed World Equity Passive FOF17.18--
Axis Global Innovation FoF16.47--
SBI US Specific Equity Active FoF15.98--
Axis Global Equity Alpha FoF15.84--
Kotak Global Innovation FoF15.75--
Nippon India US Equity Opp Fund15.0312.92-
Invesco India - Invesco Global Consumer Trends FoF13.62--
Nippon India Taiwan Equity Fund11.22--
ICICI Pru Global Advantage Fund(FOF)10.739.17-
ICICI Pru Strategic Metal and Energy Equity FoF8.44--
HSBC Global Equity Climate Change FoF8.07--
Axis Greater China Equity FoF3.41--
Kotak International REIT FOF0.35--

 ( – ) indicates no data available as the fund was not active in that period.

*** Values as per May-2025

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