Fund Name
Category
1Y
3Y
5Y
Risk
Open Ended Schemes(Debt Scheme - Gilt Fund)
+2.23%
+6.18%
+5.62%
Moderate to High
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
+2.23%
+17.73%
+18.57%
Very High
Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)
+2.26%
-
-
Varies
Open Ended Schemes(Equity Scheme - Large Cap Fund)
+2.28%
+13.66%
+13.02%
Very High
Open Ended Schemes(Debt Scheme - Gilt Fund)
+2.28%
+6.26%
+6.06%
Moderate to High
Open Ended Schemes(Debt Scheme - Gilt Fund)
+2.28%
+6.25%
+6.06%
Moderate to High
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
+2.28%
+13.27%
+14.02%
Very High
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
+2.28%
+12.50%
+12.50%
Very High
Open Ended Schemes(Other Scheme - Index Funds)
+2.29%
-
-
Varies
Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)
+2.30%
+5.84%
+5.31%
Moderate
Open Ended Schemes(Other Scheme - FoF Domestic)
+2.30%
+15.53%
+15.06%
Varies
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund)
+2.30%
+12.87%
-
Very High
Open Ended Schemes(Other Scheme - Index Funds)
+2.33%
-
-
Varies
Open Ended Schemes(Hybrid Scheme - Equity Savings)
+2.35%
+8.88%
+8.19%
Moderately High
Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)
+2.35%
+7.13%
+7.38%
Varies
Open Ended Schemes(Other Scheme - Index Funds)
+2.36%
-
-
Varies
Open Ended Schemes(Equity Scheme - Value Fund)
+2.37%
+16.07%
+16.38%
Very High
Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation)
+2.39%
-
-
Varies
Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund)
+2.41%
+6.36%
-
Moderate to High
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
+2.41%
+9.36%
+10.38%
Very High
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
+2.42%
+13.59%
+12.38%
Very High
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
+2.44%
+11.69%
-
Varies
Open Ended Schemes(Debt Scheme - Long Duration Fund)
+2.45%
+6.55%
+6.54%
Moderate to High
Open Ended Schemes(Other Scheme - FoF Domestic)
+2.46%
+11.53%
+12.13%
Varies
Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)
+2.48%
+7.84%
+8.62%
Varies
Open Ended Schemes(Equity Scheme - ELSS)
+2.50%
+12.86%
+9.53%
Very High
Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)
+2.50%
+7.10%
+6.81%
Moderately High
Open Ended Schemes(Equity Scheme - Focused Fund)
+2.50%
+15.03%
+13.12%
Very High
Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)
+2.53%
+9.47%
+8.36%
Varies
Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)
+2.53%
+9.60%
+8.53%
Varies