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INCEPTION
19 Feb 2024
FUND SIZE (AUM)
282.6600 Cr
BENCHMARK
Domestic Price of Gold
RETURNS
1 YEAR
30.78%
3 YEARS
NA
5 YEARS
NA
INCEPTION
26 Apr 2024
FUND SIZE (AUM)
154.0000 Cr
BENCHMARK
Nifty MidSmall Healthcare TRI
RETURNS
1 YEAR
20.50%
3 YEARS
NA
5 YEARS
NA
INCEPTION
19 Feb 2024
FUND SIZE (AUM)
150.5400 Cr
BENCHMARK
Domestic Price of Silver
RETURNS
1 YEAR
18.32%
3 YEARS
NA
5 YEARS
NA
INCEPTION
28 Dec 2015
FUND SIZE (AUM)
2956.7400 Cr
BENCHMARK
Nifty Financial Services TRI
RETURNS
1 YEAR
16.22%
3 YEARS
26.08%
5 YEARS
22.34%
INCEPTION
26 Apr 2024
FUND SIZE (AUM)
79.3500 Cr
BENCHMARK
Nifty Financial Services TRI
RETURNS
1 YEAR
15.19%
3 YEARS
NA
5 YEARS
NA
INCEPTION
28 Dec 2015
FUND SIZE (AUM)
1295.1700 Cr
BENCHMARK
Nifty Pharma TRI
RETURNS
1 YEAR
15.08%
3 YEARS
25.14%
5 YEARS
21.99%
INCEPTION
13 Jan 2023
FUND SIZE (AUM)
160.5700 Cr
BENCHMARK
Nifty G-Sec Dec 2029 Index (TRI)
RETURNS
1 YEAR
10.20%
3 YEARS
NA
5 YEARS
NA
INCEPTION
06 Sep 2018
FUND SIZE (AUM)
3421.0000 Cr
BENCHMARK
Nifty 500 TRI
RETURNS
1 YEAR
10.15%
3 YEARS
20.39%
5 YEARS
20.00%
INCEPTION
13 Apr 2022
FUND SIZE (AUM)
124.5400 Cr
BENCHMARK
Nifty India Digital TRI
RETURNS
1 YEAR
9.47%
3 YEARS
21.32%
5 YEARS
NA
INCEPTION
30 Mar 2022
FUND SIZE (AUM)
864.2400 Cr
BENCHMARK
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index TRI
RETURNS
1 YEAR
9.23%
3 YEARS
7.95%
5 YEARS
NA
INCEPTION
01 Dec 2021
FUND SIZE (AUM)
4195.4400 Cr
BENCHMARK
CRISIL Corporate Bond A-II Index
RETURNS
1 YEAR
8.94%
3 YEARS
7.58%
5 YEARS
NA
INCEPTION
07 Jul 2021
FUND SIZE (AUM)
123.9300 Cr
BENCHMARK
CRISIL Short Duration Debt A-II Index
RETURNS
1 YEAR
8.85%
3 YEARS
7.47%
5 YEARS
NA
INCEPTION
06 Sep 1999
FUND SIZE (AUM)
1225.3400 Cr
BENCHMARK
CRISIL Dynamic Gilt Index (AIII)
RETURNS
1 YEAR
8.70%
3 YEARS
7.77%
5 YEARS
5.21%
INCEPTION
08 Aug 2002
FUND SIZE (AUM)
3470.7300 Cr
BENCHMARK
CRISIL Short Duration Debt A-II Index
RETURNS
1 YEAR
8.43%
3 YEARS
7.06%
5 YEARS
5.49%
INCEPTION
01 Nov 2011
FUND SIZE (AUM)
2175.7200 Cr
BENCHMARK
Crisil Hybrid 25+75 - Aggressive Index
RETURNS
1 YEAR
8.37%
3 YEARS
19.36%
5 YEARS
17.83%
INCEPTION
16 Jan 2023
FUND SIZE (AUM)
92.9300 Cr
BENCHMARK
Nifty G-Sec Dec 2026 Index (TRI)
RETURNS
1 YEAR
8.29%
3 YEARS
NA
5 YEARS
NA
INCEPTION
28 Dec 2015
FUND SIZE (AUM)
11913.8600 Cr
BENCHMARK
NIFTY IT TRI
RETURNS
1 YEAR
8.27%
3 YEARS
17.29%
5 YEARS
28.04%
INCEPTION
22 May 2003
FUND SIZE (AUM)
39407.4800 Cr
BENCHMARK
CRISIL Money Market A-I Index
RETURNS
1 YEAR
8.10%
3 YEARS
7.46%
5 YEARS
6.08%
INCEPTION
06 Sep 2005
FUND SIZE (AUM)
3296.6400 Cr
BENCHMARK
CRISIL Low Duration Debt A-I Index
RETURNS
1 YEAR
7.97%
3 YEARS
7.08%
5 YEARS
5.83%
INCEPTION
30 Sep 2022
FUND SIZE (AUM)
932.9600 Cr
BENCHMARK
CRISIL-IBX Gilt Index – April 2026 TRI
RETURNS
1 YEAR
7.65%
3 YEARS
NA
5 YEARS
NA
INCEPTION
01 Nov 2011
FUND SIZE (AUM)
2118.8700 Cr
BENCHMARK
Nifty 500 TRI
RETURNS
1 YEAR
7.29%
3 YEARS
21.28%
5 YEARS
19.44%
INCEPTION
22 Jan 2019
FUND SIZE (AUM)
4330.0200 Cr
BENCHMARK
CRISIL Ultra Short Duration Debt A-I Index
RETURNS
1 YEAR
7.20%
3 YEARS
6.58%
5 YEARS
5.23%
INCEPTION
01 Sep 2004
FUND SIZE (AUM)
24628.5100 Cr
BENCHMARK
CRISIL Liquid Debt A-I Index
RETURNS
1 YEAR
7.17%
3 YEARS
6.91%
5 YEARS
5.47%
INCEPTION
28 Dec 2015
FUND SIZE (AUM)
2429.1800 Cr
BENCHMARK
Nifty India Consumption TRI
RETURNS
1 YEAR
7.13%
3 YEARS
23.36%
5 YEARS
21.94%
INCEPTION
27 Apr 2000
FUND SIZE (AUM)
266.6600 Cr
BENCHMARK
NIFTY Equity Savings Index
RETURNS
1 YEAR
7.02%
3 YEARS
11.03%
5 YEARS
10.93%
INCEPTION
18 Dec 2018
FUND SIZE (AUM)
16353.6500 Cr
BENCHMARK
Nifty 50 Arbitrage Index
RETURNS
1 YEAR
6.90%
3 YEARS
6.77%
5 YEARS
5.47%
INCEPTION
25 Feb 2003
FUND SIZE (AUM)
1304.6800 Cr
BENCHMARK
Nifty 50 TRI
RETURNS
1 YEAR
6.78%
3 YEARS
17.95%
5 YEARS
20.46%
INCEPTION
04 Mar 2020
FUND SIZE (AUM)
3983.2000 Cr
BENCHMARK
65% BSE 200 TRI + 15% CRISIL Short Term Bond Index + 20% iCOMDEX Composite Index
RETURNS
1 YEAR
6.66%
3 YEARS
17.16%
5 YEARS
18.31%
INCEPTION
01 Nov 2011
FUND SIZE (AUM)
178.9300 Cr
BENCHMARK
CRISIL Short Term Debt Hybrid 75+25 Index
RETURNS
1 YEAR
6.47%
3 YEARS
10.09%
5 YEARS
8.50%
INCEPTION
27 Mar 2019
FUND SIZE (AUM)
4058.7200 Cr
BENCHMARK
CRISIL Liquid Overnight Index (AI)
RETURNS
1 YEAR
6.31%
3 YEARS
6.33%
5 YEARS
5.06%
INCEPTION
25 Feb 2003
FUND SIZE (AUM)
400.4500 Cr
BENCHMARK
BSE Sensex TRI
RETURNS
1 YEAR
6.28%
3 YEARS
17.01%
5 YEARS
19.42%
INCEPTION
31 Mar 1996
FUND SIZE (AUM)
4653.3900 Cr
BENCHMARK
Nifty 500 TRI
RETURNS
1 YEAR
5.20%
3 YEARS
20.96%
5 YEARS
22.80%
INCEPTION
14 Oct 1995
FUND SIZE (AUM)
371.4900 Cr
BENCHMARK
Nifty 500 TRI
RETURNS
1 YEAR
4.68%
3 YEARS
19.79%
5 YEARS
21.40%
INCEPTION
12 Nov 2018
FUND SIZE (AUM)
11449.3500 Cr
BENCHMARK
Nifty Smallcap 250 TRI
RETURNS
1 YEAR
4.46%
3 YEARS
27.40%
5 YEARS
33.68%
INCEPTION
28 Jan 2019
FUND SIZE (AUM)
10276.9200 Cr
BENCHMARK
CRISIL Hybrid 50+50 - Moderate Index
RETURNS
1 YEAR
4.27%
3 YEARS
13.58%
5 YEARS
14.14%
INCEPTION
08 Oct 1995
FUND SIZE (AUM)
4106.2300 Cr
BENCHMARK
CRISIL Hybrid 35+65 Aggressive Index
RETURNS
1 YEAR
3.46%
3 YEARS
15.29%
5 YEARS
17.61%
INCEPTION
28 Dec 2015
FUND SIZE (AUM)
1187.8700 Cr
BENCHMARK
Nifty Commodities TRI
RETURNS
1 YEAR
3.31%
3 YEARS
23.07%
5 YEARS
25.41%
INCEPTION
07 May 1998
FUND SIZE (AUM)
2682.1200 Cr
BENCHMARK
Nifty 100 TRI
RETURNS
1 YEAR
3.15%
3 YEARS
19.60%
5 YEARS
21.70%
INCEPTION
25 Feb 1993
FUND SIZE (AUM)
8797.5900 Cr
BENCHMARK
Nifty Large Midcap 250 TRI
RETURNS
1 YEAR
2.86%
3 YEARS
20.85%
5 YEARS
22.82%
INCEPTION
26 Apr 2024
FUND SIZE (AUM)
122.9300 Cr
BENCHMARK
Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI)
RETURNS
1 YEAR
1.19%
3 YEARS
NA
5 YEARS
NA
INCEPTION
05 Dec 2019
FUND SIZE (AUM)
1839.3700 Cr
BENCHMARK
Nifty 500 TRI
RETURNS
1 YEAR
1.06%
3 YEARS
19.89%
5 YEARS
22.72%
INCEPTION
20 Oct 2022
FUND SIZE (AUM)
949.4400 Cr
BENCHMARK
Nifty Midcap150 Momentum 50 TRI
RETURNS
1 YEAR
0.76%
3 YEARS
NA
5 YEARS
NA
INCEPTION
29 Jun 2004
FUND SIZE (AUM)
8811.6900 Cr
BENCHMARK
Nifty 500 TRI
RETURNS
1 YEAR
0.46%
3 YEARS
24.81%
5 YEARS
24.00%
INCEPTION
01 Jul 1994
FUND SIZE (AUM)
4996.2500 Cr
BENCHMARK
Nifty Midcap 150 TRI
RETURNS
1 YEAR
0.41%
3 YEARS
26.11%
5 YEARS
27.59%
INCEPTION
20 May 2021
FUND SIZE (AUM)
988.1900 Cr
BENCHMARK
Nifty 500 TRI
RETURNS
1 YEAR
0.11%
3 YEARS
22.38%
5 YEARS
NA
INCEPTION
05 May 2025
FUND SIZE (AUM)
271.9900 Cr
BENCHMARK
Crisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI)
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
INCEPTION
12 Feb 2024
FUND SIZE (AUM)
786.7300 Cr
BENCHMARK
Domestic Price of Gold
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
INCEPTION
12 Feb 2024
FUND SIZE (AUM)
258.5700 Cr
BENCHMARK
Domestic Price of Silver
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
INCEPTION
31 Mar 2022
FUND SIZE (AUM)
171.5900 Cr
BENCHMARK
Nifty India Digital TRI
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
INCEPTION
30 Aug 2019
FUND SIZE (AUM)
12.1700 Cr
BENCHMARK
Nifty Private Bank TRI
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
INCEPTION
01 Jan 2019
FUND SIZE (AUM)
722.7500 Cr
BENCHMARK
Nifty 50 TRI
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
INCEPTION
02 Jun 2025
FUND SIZE (AUM)
97.6400 Cr
BENCHMARK
Nifty Midcap 150 Index (TRI)
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
INCEPTION
25 Nov 2024
FUND SIZE (AUM)
206.2700 Cr
BENCHMARK
BSE Select Business Groups Index
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
INCEPTION
07 Oct 2024
FUND SIZE (AUM)
302.4000 Cr
BENCHMARK
Nifty Capital Markets Index (TRI)
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
INCEPTION
05 Sep 2024
FUND SIZE (AUM)
222.0900 Cr
BENCHMARK
Nifty 200 Alpha 30 TRI
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
INCEPTION
24 Jul 2024
FUND SIZE (AUM)
329.4000 Cr
BENCHMARK
Nifty India Tourism Index
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
INCEPTION
17 Mar 2025
FUND SIZE (AUM)
47.9800 Cr
BENCHMARK
BSE Quality Total Return Index (TRI)
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
INCEPTION
11 Nov 2024
FUND SIZE (AUM)
1757.2300 Cr
BENCHMARK
Nifty 500 TRI
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
INCEPTION
26 Apr 2024
FUND SIZE (AUM)
81.3700 Cr
BENCHMARK
Nifty500 Multicap Infrastructure 50:30:20 Index (TRI)
RETURNS
1 YEAR
-0.23%
3 YEARS
NA
5 YEARS
NA
INCEPTION
04 Aug 2021
FUND SIZE (AUM)
2973.4700 Cr
BENCHMARK
Nifty 500 TRI
RETURNS
1 YEAR
-0.41%
3 YEARS
25.25%
5 YEARS
NA
INCEPTION
02 Feb 2023
FUND SIZE (AUM)
3155.3000 Cr
BENCHMARK
NIFTY 500 Multicap 50:25:25 TRI
RETURNS
1 YEAR
-0.55%
3 YEARS
NA
5 YEARS
NA
INCEPTION
24 May 1996
FUND SIZE (AUM)
3578.9400 Cr
BENCHMARK
Nifty 500 Shariah TRI
RETURNS
1 YEAR
-3.44%
3 YEARS
15.24%
5 YEARS
20.28%
INCEPTION
02 Sep 2022
FUND SIZE (AUM)
554.1600 Cr
BENCHMARK
NIFTY Housing Index TRI
RETURNS
1 YEAR
-4.74%
3 YEARS
NA
5 YEARS
NA
INCEPTION
26 Apr 2024
FUND SIZE (AUM)
81.9500 Cr
BENCHMARK
Nifty Auto TRI
RETURNS
1 YEAR
-5.60%
3 YEARS
NA
5 YEARS
NA
INCEPTION
31 Dec 2004
FUND SIZE (AUM)
2284.2300 Cr
BENCHMARK
BSE India Infrastructure TRI
RETURNS
1 YEAR
-10.76%
3 YEARS
27.15%
5 YEARS
31.09%
INCEPTION
26 Apr 2024
FUND SIZE (AUM)
95.9900 Cr
BENCHMARK
Nifty Realty TRI
RETURNS
1 YEAR
-11.54%
3 YEARS
NA
5 YEARS
NA
