Fund Name
Category
1Y
3Y
5Y
Risk
Open Ended Schemes(Debt Scheme - Overnight Fund)
+4.45%
+6.17%
+5.67%
Low to Moderate
Open Ended Schemes(Other Scheme - Index Funds)
+4.45%
-
-
Varies
Open Ended Schemes(Debt Scheme - Overnight Fund)
+4.45%
+6.16%
+5.65%
Low to Moderate
Open Ended Schemes(Other Scheme - Index Funds)
+4.46%
+7.42%
-
Varies
Open Ended Schemes(Debt Scheme - Short Duration Fund)
+4.46%
+7.51%
+6.55%
Low to Moderate
Open Ended Schemes(Other Scheme - FoF Domestic)
+4.46%
+8.76%
+5.71%
Varies
Open Ended Schemes(Other Scheme - Index Funds)
+4.46%
+7.24%
-
Varies
Open Ended Schemes(Other Scheme - Index Funds)
+4.46%
+7.24%
-
Varies
Open Ended Schemes(Debt Scheme - Overnight Fund)
+4.47%
-
-
Low to Moderate
Open Ended Schemes(Other Scheme - FoF Domestic)
+4.47%
+7.27%
+6.24%
Varies
Open Ended Schemes(Debt Scheme - Overnight Fund)
+4.47%
+6.15%
-
Low to Moderate
Open Ended Schemes(Other Scheme - Index Funds)
+4.47%
+7.48%
-
Varies
Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund)
+4.47%
+7.30%
+5.91%
Low to Moderate
Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund)
+4.47%
+7.32%
-
Moderate
Open Ended Schemes(Debt Scheme - Short Duration Fund)
+4.47%
+7.50%
+6.51%
Low to Moderate
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)
+4.47%
+7.67%
+6.91%
Low to Moderate
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
+4.48%
-
-
Varies
Open Ended Schemes(Debt Scheme - Overnight Fund)
+4.48%
+6.13%
+5.61%
Low to Moderate
Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)
+4.48%
+7.55%
+6.35%
Moderate to High
Open Ended Schemes(Debt Scheme - Short Duration Fund)
+4.48%
+7.45%
+6.49%
Low to Moderate
Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)
+4.48%
-
-
Varies
Close Ended Schemes(Income)
+4.49%
+7.24%
-
Varies
Open Ended Schemes(Other Scheme - Index Funds)
+4.49%
+7.35%
+6.32%
Varies
Open Ended Schemes(Other Scheme - Index Funds)
+4.49%
+7.23%
+6.17%
Varies
Open Ended Schemes(Index Funds - Debt Funds)
+4.49%
+7.25%
-
Moderate
Open Ended Schemes(Other Scheme - Index Funds)
+4.49%
+7.52%
-
Varies
Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)
+4.49%
-
-
Varies
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
+4.50%
-
-
Very High
Open Ended Schemes(Debt Scheme - Medium Duration Fund)
+4.50%
+7.46%
+6.41%
Low to Moderate
Open Ended Schemes(Debt Scheme - Short Duration Fund)
+4.50%
+7.36%
+6.32%
Low to Moderate