Fund Name
Category
1Y
3Y
5Y
Risk
Open Ended Schemes(Debt Scheme - Gilt Fund)
+4.56%
+6.47%
+5.96%
Moderate to High
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
+4.56%
+13.59%
+12.38%
Very High
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
+4.56%
+20.53%
+13.87%
Very High
Open Ended Schemes(Other Scheme - Index Funds)
+4.56%
-
-
Varies
Open Ended Schemes(Equity Scheme - Value Fund)
+4.57%
+13.25%
-
Very High
Open Ended Schemes(Equity Scheme - Large Cap Fund)
+4.59%
+11.44%
+10.71%
Very High
Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)
+4.60%
+8.40%
+7.69%
Moderately High
Open Ended Schemes(Hybrid Scheme - Equity Savings)
+4.61%
+9.18%
+8.90%
Moderately High
Open Ended Schemes(Other Scheme - Index Funds)
+4.62%
-
-
Varies
Open Ended Schemes(Debt Scheme - Dynamic Bond)
+4.63%
+5.96%
+5.52%
Moderate to High
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
+4.64%
-
-
Very High
Open Ended Schemes(Other Scheme - Index Funds)
+4.64%
-
-
Varies
Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)
+4.65%
-
-
Varies
Open Ended Schemes(Debt Scheme - Gilt Fund)
+4.65%
+5.65%
-
Moderate to High
Open Ended Schemes(Debt Scheme - Dynamic Bond)
+4.66%
+6.85%
+6.17%
Moderate to High
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
+4.66%
-
-
Varies
IL&FS Mutual Fund (IDF)
+4.66%
+6.92%
-
Varies
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
+4.66%
+11.06%
+10.60%
Very High
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
+4.67%
+9.85%
-
Varies
Close Ended Schemes(Income)
+4.68%
+7.04%
-
Varies
Open Ended Schemes(Other Scheme - Index Funds)
+4.69%
+12.60%
-
Varies
IL&FS Mutual Fund (IDF)
+4.69%
+7.07%
+6.27%
Varies
Open Ended Schemes(Other Scheme - Index Funds)
+4.70%
-
-
Varies
Open Ended Schemes(Other Scheme - FoF Domestic)
+4.71%
+11.68%
+11.62%
Varies
Open Ended Schemes(Debt Scheme - Gilt Fund)
+4.71%
+6.64%
+5.97%
Moderate to High
Open Ended Schemes(Debt Scheme - Medium Duration Fund)
+4.71%
+6.11%
+5.10%
Low to Moderate
Open Ended Schemes(Other Scheme - Index Funds)
+4.72%
+11.61%
-
Varies
Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)
+4.72%
+6.78%
+5.67%
Moderate to High
IL&FS Mutual Fund (IDF)
+4.74%
+7.10%
+6.23%
Varies
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
+4.74%
+9.36%
+10.38%
Very High