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Name 1Y Return(%) 3Y Return(%) 5Y Return(%) Expense Ratio
360 ONE Dynamic Bond Fund Direct Plan Growth 9.4 6.46 7.07 0.27
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 0.19
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 0.23
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 0.17
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 0.22
Franklin India Corporate Debt Fund - Direct - Growth 7.67 5.74 6.55 0.23
Franklin India Corporate Debt Fund - Growth 7.1 5.18 5.97 0.78
Franklin India Debt Hybrid Fund - Direct - Growth 14.89 9.2 9.62 0.67
Franklin India Debt Hybrid Fund - Growth 14.07 8.35 8.76 1.4
Franklin India Government Securities Fund - Growth 6.98 4.52 4.87 1.12
Franklin India Liquid Fund - Super Instittutional - Direct - Growth 7.4 6.05 5.34 0.13
Franklin India Liquid Fund - Super Institutional Plan - Growth 7.33 5.97 5.27 0.19
360 ONE Liquid Fund Direct Plan Growth 7.22 5.91 4.95 0.2
360 ONE Liquid Fund Regular Plan Growth 7.16 5.85 4.9 0.25
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 7.42 5.71 6.47 0.35
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 7.12 5.41 6.16 0.63
Axis Children's Gift Fund - Lock in - Regular Growth 21.73 8.44 14.32 2.29
Axis Children's Gift Fund - No Lock in - Direct Growth 23.48 9.99 15.93 1.23
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth 21.73 8.44 14.32 2.29
Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth 8.38 0.18
Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 8.19 0.4
AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- Direct Plan-Growth 8.19 0.15
AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth 7.99 0.4
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth 7.14 0.3
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option 0.2
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 0.45
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 8.04 0.31
Axis Dynamic Bond Fund - Direct Plan - Growth Option 8.41 5.82 7.09 0.26
Axis Dynamic Bond Fund - Regular Plan - Growth Option 8.12 5.44 6.66 0.57
Axis Equity ETFs FOF - Direct Plan - Growth Option 36.19 0.12
Axis Floater Fund - Direct Plan - Growth 9.64 6.86 0.21
Axis Gilt Fund - Direct Plan - Growth Option 10.53 6.37 7.25 0.37
Axis Gilt Fund - Regular Plan - Growth Option 10.17 5.83 6.7 0.77
Axis Long Duration Fund - Direct Plan - Growth 11.08 0.26
Axis Long Duration Fund - Regular Plan - Growth 10.64 0.7
Axis Money Market Fund - Direct Plan - Growth Option 7.72 6.34 6.08 0.13
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option 7.52 0.08
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 7.4 0.23
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 8.03 0.16
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 7.9 0.31
Axis Retirement Savings Fund - Aggressive Plan - Direct Growth 36.86 12.27 0.86
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 35.06 10.56 2.2
Axis Retirement Savings Fund - Conservative Plan - Direct Growth 20.89 9.63 0.68
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 19.24 7.93 2.12
Axis Retirement Savings Fund - Dynamic Plan - Direct Growth 40.08 14.54 1.04
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 38.24 12.7 2.4
Axis Short Term Fund - Direct Plan - Growth Option 8.09 6.22 7.07 0.35
Axis Short Term Fund - Regular Plan - Growth Option 7.52 5.57 6.38 0.88
Axis Silver Fund of Fund -Regular Plan- Growth Option 15 0.71
Axis Silver Fund of Fund- Direct Plan-Growth Option 15.49 0.16
Axis Treasury Advantage Fund - Direct Plan - Growth Option 7.66 6.21 6.32 0.32
Axis Treasury Advantage Fund - Regular Plan - Growth Option 7.31 5.86 5.98 0.63
Axis Ultra Short Term Fund - Direct Plan Growth 7.68 6.36 6.12 0.36
Axis Ultra Short Term Fund - Regular Plan Growth 6.79 5.45 5.19 1.17
Bank Of India Arbitrage Fund Regular Growth 6.96 4.93 4.15 0.94
Bank Of India Balanced Advantage Fund Direct Plan Growth 23.12 15.96 13.74 1.41
Bank Of India Balanced Advantage Fund Regular Plan Growth 21.95 14.92 12.87 2.47
Bank Of India Bluechip Fund Direct Plan Growth 40.49 15.79 1.26
Bank Of India Bluechip Fund Regular Plan Growth 38.96 14.44 2.48
Bank Of India Credit Risk Fund - Regular Plan 5.98 39.1 10.17 1.53
Bank Of India Flexi Cap Fund Direct Plan -Growth 56.84 26.06 0.56
Bank Of India Flexi Cap Fund Regular Plan -Growth 54.56 24.16 2.04
Bank Of India Large & Mid Cap Equity Fund Direct Plan-Growth 42.91 19.93 24.94 1.36
Bank Of India Large & Mid Cap Equity Fund Regular Plan- Growth 41.45 18.73 23.63 2.5
Bank Of India Manufacturing & Infrastructure Fund-Direct Plan-Growth 55.78 30.92 34.87 0.95
Bank Of India Manufacturing & Infrastructure Fund-Growth 53.61 29.2 33.14 2.42
Bank Of India Mid & Small Cap Equity & Debt Fund - Direct Plan Growth 42.57 21.29 29.74 1.13
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth 1.24
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 2.1
Bank of India Multi Cap Fund Direct Plan - Growth 46.68 1.32
Bank Of India Overnight Fund Regular Plan Growth 6.85 5.73 0.1
Bank Of India Short Term Income Fund-Direct Plan- Growth 7.4 12.87 8.59 0.5
Bank Of India Short Term Income Fund-Regular Plan- Growth 6.82 12.39 8.09 1.05
Bank Of India Small Cap Fund Direct Plan Growth 50.43 28.67 41.38 0.55
Bank Of India Small Cap Fund Regular Plan Growth 48.24 26.68 39.06 2.08
Bank Of India Ultra Short Duration Fund- Direct Plan- Growth 6.87 5.71 5.35 0.39
Bank Of India Ultra Short Duration Fund- Regular Plan- Growth 6.38 5.36 5.03 0.9
Baroda BNP Paribas Aggressive Hybrid Fund- Direct Plan - Growth Option 32.79 0.49
Baroda BNP Paribas Aggressive Hybrid Fund- Regular Plan -Growth Option 30.63 2.12
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option 18.46 0.54
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 17.26 1.6
Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option 7.78 1.07
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option 26 15.08 19.19 0.7
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 24.52 13.6 17.67 1.88
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option 26.65 14.5 15.12 1.26
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 25.1 13.28 14.02 2.46
Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option 7.76 5.27 0.39
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 7.32 4.72 0.79
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 43.1 2.4
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option 8.15 0.2
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option 7.74 0.58
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option 8.78 9.83 8.71 0.79
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 7.9 8.95 7.87 1.6
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option 9.16 0.71
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth 17.57 10.33 10.87 1.49
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 16.3 9.14 9.7 2.5
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option 39.69 0.93
Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option 8.79 0.24
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option 8.36 0.64
Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option 33.92 0.47
Baroda BNP Paribas Focused Fund - Regular Plan-Growth Option 31.54 2.28
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth Option 8.97 5.88 6.28 0.14
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option 44.28 0.67
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option 42.17 2.09
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option 45.89 22.21 0.88
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 44.04 20.53 2.14
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth Option 41.38 0.85
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option 39.74 2.03
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth Option 7.39 6.1 5.33 0.17
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option 7.25 5.99 5.22 0.31
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth Option 7.6 0.37
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth Option 6.8 1.09
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth Option 7.63 0.69
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth Option 7.33 0.97
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option 45.56 0.54
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 43.45 1.99
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth 7.29 5.91 5.21 0.23
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 7.09 5.69 4.96 0.42
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option 30.38 0.9
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 28.55 2.1
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 43.79 20.68 25.77 2.01
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option 0.16
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 0.56
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option 8.1 0.19
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option 8.56 0.19
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 8.24 0.49
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth 6.8 5.68 4.84 0.09
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 6.71 5.61 4.78 0.17
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option 8.06 6.04 6.48 0.38
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option 0.5
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 7.29 6.11 5.6 0.48
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth 7.48 6.29 5.79 0.3
Baroda BNP Paribas Value Fund - Direct Plan - Growth option 41.41 0.46
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 39.22 2.02
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option 0
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 0
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option 7.48 0.34
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 7.13 0.71
Canara Robeco Blue Chip Equity Fund - Direct Plan - Growth Option 34.01 15.46 22.51 0.46
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 32.41 13.94 20.81 1.66
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth Option 14.03 8.54 11.21 0.64
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 12.7 7.23 9.9 1.82
Canara Robeco Consumer Trends Fund - Direct Plan - Growth Option 42.22 21.43 26.63 0.82
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 40.45 19.86 24.99 2.08
Canara Robeco Corporate Bond Fund - Direct Plan - Growth Option 7.75 5.55 6.37 0.39
Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option 7.06 4.87 5.68 1.03
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth Option 8.87 6.11 6.21 0.68
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 7.7 4.96 5.14 1.75
Canara Robeco Emerging Equities - Direct Plan - Growth Option 39.08 17.63 25.66 0.55
Canara Robeco Flexicap Fund - Direct Plan - Growth Option 35.29 15.54 23.17 0.53
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 33.74 14.1 21.6 1.68
Canara Robeco Focused Equity Fund - Direct Plan - Growth Option 38.85 19.44 0.47
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 36.87 17.55 1.95
Canara Robeco Gilt Fund - Direct Plan - Growth Option 9.49 6.22 6.35 0.54
Canara Robeco Gilt Fund - Regular Plan - Growth Option 8.69 5.48 5.6 1.25
Canara Robeco Infrastructure Fund - Direct Plan - Growth Option 62.2 32.19 32.88 0.96
Canara Robeco Liquid Fund - Direct Plan - Growth Option 7.4 6.06 5.15 0.12
Canara Robeco Liquid Fund - Regular Plan - Growth Option 7.33 6 5.1 0.19
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option 0.43
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option 45.58 0.57
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 43.53 1.94
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option 42.17 0.42
Canara Robeco Overnight Fund - Direct Plan - Growth Option 6.7 5.62 4.8 0.1
Canara Robeco Overnight Fund - Regular Plan - Growth Option 6.69 5.61 4.79 0.11
Canara Robeco Savings Fund - Direct Plan - Growth Option 7.46 5.94 5.79 0.34
Canara Robeco Short Duration Fund - Direct Plan - Growth Option 7.56 5.5 6.21 0.41
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 6.92 4.87 5.55 1.02
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 39.26 24.77 36.35 1.67
Canara Robeco Value Fund - Direct Plan - Growth Option 41.64 25.42 0.6
Canara Robeco Value Fund - Regular Plan - Growth Option 39.57 23.42 2.11
Franklin Asian Equity Fund - Growth Plan 12.02 -3.26 4.47 2.53
Franklin India Balanced Advantage Fund- Growth 22.3 1.98
Franklin India Balanced Advantage Fund- Growth- Direct 24.27 0.42
Franklin India Banking & PSU Debt Fund - Direct - Growth 7.74 5.74 6.52 0.18
Franklin India Banking & PSU Debt Fund - Growth 7.39 5.38 6.17 0.52
Franklin India Bluechip Fund- Direct - Growth 32.24 14.28 19.87 0.95
Franklin India Bluechip Fund-Growth 31.15 13.35 18.93 1.81
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth 21.33 16.28 14.88 0.38
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 20.23 15.2 13.76 1.3
Franklin India Equity Advantage Fund - Direct - Growth 36.48 17.54 21.63 1.26
Franklin India Equity Hybrid Fund - Direct - Growth 29.87 16.04 19.16 1.06
Franklin India Equity Hybrid Fund - Growth Plan 28.56 14.84 17.95 2.11
Franklin India Equity Savings Fund- Growth Direct 12.28 9.01 10.65 0.23
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 23.93 2.49 14.23 1.53
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth 9.61 2.14 4.27 0.53
Franklin India Feeder - Templeton European Opportunities Fund - Growth 8.67 1.24 3.35 1.4
Franklin India Flexi Cap Fund - Direct - Growth 40.1 22.33 25.62 0.94
Franklin India Flexi Cap Fund - Growth 39.06 21.41 24.68 1.72
Franklin India Focused Equity Fund - Direct - Growth 36.5 20.65 24.23 0.95
Franklin India Focused Equity Fund - Growth Plan 35.41 19.67 23.21 1.76
Franklin India Index Fund- NSE NIFTY 50 Index Fund - Direct - Growth 26.94 13.64 18.53 0.24
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 17.78 10.81 8.27 1.26
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct 18.91 11.88 9.22 0.29
Franklin India Multi Cap Fund - Growth 1.82
Franklin India Opportunities Fund - Direct - Growth 64.06 30.3 31.25 0.66
Franklin India Opportunities Fund - Growth 62.07 29.15 30.1 1.86
Franklin India Overnight Fund- Growth - Direct 6.73 5.62 4.75 0.1
Franklin India Prima Fund - Direct - Growth 49.39 23.43 26.68 0.94
Franklin India Prima Fund-Growth 48.18 22.41 25.64 1.76
Franklin India Short Term Income Plan - Direct - Growth 0 6.36 3.82 0.04
Franklin India Short-Term Income Plan-Growth 0 8.47 4.83 0.04
Franklin India Smaller Companies Fund - Direct - Growth 46.69 29.89 32.71 0.91
Franklin India Smaller Companies Fund-Growth 45.49 28.8 31.59 1.73
Franklin India Technology Fund - Direct - Growth 45.56 17.49 28.48 1.08
Helios Balanced Advantage Fund- Direct Plan- Growth Option 0.72
Helios Balanced Advantage Fund- Regular Plan- Growth Option 2.38
Helios Financial Services Fund - Direct Plan - Growth Option 0.76
Helios Financial Services Fund - Regular Plan - Growth Option 2.39
Helios Flexi Cap Fund Regular Plan - Growth Option 2.05
Helios Overnight Fund Direct Plan - Growth Option 0.1
Helios Overnight Fund Regular Plan - Growth Option 0.15
HSBC Aggressive Hybrid Fund - Regular Growth 29.93 14.22 16.89 1.85
HSBC Arbitrage Fund - Direct Growth 8.24 6.44 5.93 0.27
HSBC Arbitrage Fund - Regular Growth 7.51 5.73 5.26 0.94
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 16.55 3.5 7.47 2.05
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 16.97 4.15 8.21 1.65
HSBC Balanced Advantage Fund - Direct Growth 23.6 12.76 13.51 0.77
HSBC Balanced Advantage Fund - Regular Growth 21.96 11.24 12 2.11
HSBC Banking and PSU Debt Fund - Regular Growth 7 4.5 5.75 0.61
HSBC Brazil Fund - Growth Direct 1.53 -0.14 -3.49 1.85
HSBC Brazil Fund-Growth 0.97 -0.82 -4.19 2.42
HSBC Business Cycles Fund - Direct Growth 49.97 25.89 26.32 1.23
HSBC Business Cycles Fund - Regular Growth 48.38 24.54 25.02 2.3
HSBC Conservative Hybrid Fund - Direct Growth 17.37 9.61 10.77 1.34
HSBC Conservative Hybrid Fund - Regular Growth 16.42 8.45 9.32 2.17
HSBC Consumption Fund - Direct Growth 48.29 0.74
HSBC Consumption Fund - Regular Growth 46.25 2.11
HSBC Corporate Bond Fund - Direct Growth 7.98 5.59 6.84 0.3
HSBC Corporate Bond Fund - Regular Growth 7.61 5.23 6.48 0.64
HSBC Credit Risk Fund - Direct Growth 7.63 6.58 5.98 0.86
HSBC Credit Risk Fund - Regular Growth 6.78 5.73 5.1 1.68
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth 8.38 0.23
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 8.16 0.43
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth 8.24 0.17
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 7.94 0.45
HSBC Dynamic Bond Fund - Direct Growth 9.21 5.99 6.42 0.2
HSBC Dynamic Bond Fund - Regular Growth 8.62 5.35 5.74 0.78
HSBC Equity Savings Fund - Direct Growth 23.93 13.32 14.54 0.61
HSBC Equity Savings Fund - Regular Growth 22.83 12.32 13.52 1.51
HSBC Flexi Cap Fund - Direct Growth 44.6 20.37 24.41 1.16
HSBC Focused Fund - Direct Growth 37.56 18.18 0.9
HSBC Focused Fund - Regular Growth 35.94 16.55 2.1
HSBC Gilt Fund - Regular Growth 8.51 4.71 5.32 1.7
HSBC Global Emerging Market Fund - Growth Direct 12.18 -2.56 6.62 1.65
HSBC Global Emerging Markets Fund - Growth 11.41 -3.24 5.86 2.36
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 12.29 -3.05 2.1
HSBC Infrastructure Fund - Direct Growth 51.19 31.79 30.06 0.95
HSBC Infrastructure Fund - Regular Growth 49.63 30.39 28.65 1.99
HSBC Large & Mid Cap Fund - Direct Growth 44.17 21.02 25.36 0.9
HSBC Large & Mid Cap Fund - Regular Growth 42.73 19.45 23.55 1.94
HSBC Large Cap Fund - Direct Growth 35.25 16.24 20.15 1.19
HSBC Large Cap Fund - Regular Growth 34.01 15.16 19.03 2.12
HSBC Liquid Fund - Growth Direct 7.42 6.08 5.28 0.12
HSBC Liquid Fund - Regular Growth 7.31 5.98 5.18 0.22
HSBC Low Duration Fund - Regular Growth 7.29 5.67 5.67 0.64
HSBC Managed Solutions - Conservative - Growth 10.01 5.73 6.54 1.3
HSBC Managed Solutions - Growth - Growth 29.18 14.67 18.63 1.9
HSBC Managed Solutions - Growth - Growth Direct 30.38 15.42 19.27 0.98
HSBC Managed Solutions - Moderate - Growth 24.66 12.64 16.09 1.92
HSBC Managed Solutions - Moderate - Growth Direct 25.96 13.58 16.96 0.88
HSBC Medium Duration Fund - Direct Growth 8.46 6.24 7.31 0.4
HSBC Medium Duration Fund - Regular Growth 7.71 5.41 6.42 1.1
HSBC Medium to Long Duration Fund - Direct Growth 8.82 5.19 5.69 0.69
HSBC Medium to Long Duration Fund - Regular Growth 7.5 4.08 4.67 1.92
HSBC Midcap Fund - Direct Growth 55.26 25.14 28.38 0.67
HSBC Money Market Fund - Direct Growth 7.54 6.06 0.2
HSBC Money Market Fund - Regular Growth 7.24 5.66 0.4
HSBC Multi Asset Allocation Fund - Regular - Growth 1.92
HSBC Multi Cap Fund - Direct - Growth 51.77 0.62
HSBC NIFTY Next 50 Index Fund - Direct Growth 62.89 20.97 0.35
HSBC Overnight Fund - Direct Growth 6.8 5.7 4.86 0.06
HSBC Short Duration Fund - Direct Growth 7.87 5.52 6.37 0.27
HSBC Small Cap Fund - Direct Growth 41.17 29.7 33.86 0.68
HSBC Small Cap Fund - Regular Growth 39.75 28.35 32.44 1.68
HSBC Ultra Short Duration Fund - Direct Growth 7.5 6.14 0.21
HSBC Ultra Short Duration Fund - Regular Growth 7.22 5.87 0.47
HSBC Value Fund - Regular Growth 46.37 25 27.11 1.71
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 8.84 6.99 8.08 0.59
ICICI Prudential Asset Allocator Fund (FOF) - Growth 20.83 13.72 15.15 1.14
ICICI Prudential Banking and Financial Services Fund - Growth 22.63 12.89 15.27 1.84
ICICI Prudential BHARAT 22 FOF - Cumulative Option 56.13 39.88 27.55 0.13
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option 56.14 39.89 27.55 0.12
ICICI Prudential BHARAT Consumption Fund - Direct Plan - Growth Option 41.13 25.34 24.58 1.14
ICICI Prudential BHARAT Consumption Fund - Growth Option 39.86 24.22 23.18 2.05
ICICI Prudential Bond Fund - Direct Plan - Growth 8.78 6.31 7.27 0.62
ICICI Prudential Bond Fund - Growth 8.38 5.78 6.71 1.03
ICICI Prudential Business Cycle Fund Direct Plan Growth 44.08 25.41 0.73
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative 36.51 19.25 19.28 1.45
ICICI Prudential Commodities Fund - Direct Plan - Growth Option 30.76 20.48 0.86
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option 51.08 29.94 28.96 0.53
ICICI Prudential Dividend Yield Equity Fund Growth Option 49.09 28.12 27.43 1.85
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 0.45
ICICI Prudential Energy Opportunities Fund - Growth 1.73
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 35.77 23.72 24.7 0.99
ICICI Prudential Equity & Debt Fund - Growth 34.96 23.02 24.02 1.59
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 8.31 6.58 5.88 0.32
ICICI Prudential Equity Arbitrage Fund - Growth 7.67 5.96 5.29 0.9
ICICI Prudential Equity Savings Fund - Cumulative option 10.34 8.77 8.85 0.97
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option 10.78 9.33 9.46 0.5
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth 43.54 18.4 0.94
ICICI Prudential Exports & Services Fund - Growth 43.09 22.24 24.52 2.27
ICICI Prudential Flexicap Fund-Growth 42.76 21.69 1.69
ICICI Prudential FMCG Fund - Direct Plan - Growth 20.97 19.5 18.83 1.29
ICICI Prudential FMCG Fund - Growth 19.93 18.47 17.87 2.16
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 48.08 24.45 27.07 0.56
ICICI Prudential Focused Equity Fund - Growth 46.32 22.89 25.55 1.74
ICICI Prudential Gilt Fund - Direct Plan - Growth 8.61 6.69 7.75 0.56
ICICI Prudential Gilt Fund - Growth 8.07 6.11 7.17 1.09
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.66 8.51 11.14 1.02
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.03 8.29 10.6 1.51
ICICI Prudential Housing Opportunities Fund - Direct Plan Growth 35.42 0.94
ICICI Prudential Housing Opportunities Fund - Growth 33.83 2.01
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth 15.38 12.05 11.84 0.62
ICICI Prudential Income Optimizer Fund (FOF) - Growth 14.82 11.25 11.1 1.22
ICICI Prudential India Opportunities Fund - Cumulative Option 43.01 29.86 29.93 1.62
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option 44.53 31.42 31.65 0.57
ICICI Prudential Infrastructure Fund - Growth 56.3 37.31 32.83 1.9
ICICI Prudential Innovation Fund - Growth 51.68 1.82
ICICI Prudential Large & Mid Cap Fund - Growth 45.18 26.09 26.59 1.71
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 9.63 5.75 6.15 0.4
ICICI Prudential Long Term Bond Fund - Growth 9.07 5.18 5.58 0.95
ICICI Prudential Manufacturing Fund - Cumulative Option 53.95 28.6 29.52 1.81
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option 55.72 29.74 30.8 0.66
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 8.31 6.64 7.93 0.74
ICICI Prudential Medium Term Bond Fund - Growth 7.61 5.93 7.22 1.35
ICICI Prudential MidCap Fund - Growth 49.02 23.28 27.41 1.85
ICICI Prudential MNC Fund - Direct Plan - Growth Option 31.92 19.85 25.98 0.99
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 30.43 23.11 22.98 0.73
ICICI Prudential Multicap Fund - Direct Plan - Growth 45.37 23.77 25.28 0.94
ICICI Prudential Multicap Fund - Growth 44.18 22.71 24.16 1.75
ICICI Prudential Nifty 100 Low Volatility 30 ETF 37.57 16.74 -23.73 0.42
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth 58.55 0.4
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 57.6 0.99
ICICI Prudential Nifty 50 ETF 27.4 14.02 19.08 0.03
ICICI Prudential Passive Strategy Fund (FOF) - Growth 34.22 17.73 20.62 0.45
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 59.26 21.6 31.75 1.94
ICICI Prudential PSU Equity Fund - Direct Plan - Growth 73.91 0.62
ICICI Prudential PSU Equity Fund - Growth 71.44 1.96
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 15.81 10.63 11.49 0.91
ICICI Prudential Regular Savings Fund - Plan - Growth 14.92 9.77 10.63 1.66
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option 40.51 21 21.61 0.8
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option 16.05 10.08 10.88 1.04
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 14.9 8.95 9.46 2.14
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 8.11 5.95 7.27 1.09
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option 46.72 28.13 27.06 0.77
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 44.57 26.34 25.16 2.19
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 8.31 6.86 7.66 0.45
ICICI Prudential Short Term Fund - Growth Option 7.68 6.13 6.9 1.05
ICICI Prudential Smallcap Fund - Direct Plan - Growth 34.8 25.52 32.85 0.69
ICICI Prudential Smallcap Fund - Growth 33.28 24 31.11 1.77
ICICI Prudential Technology Fund - Direct Plan - Growth 37.8 12.01 29.16 0.91
ICICI Prudential Technology Fund - Growth 36.72 10.9 27.97 1.74
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth 37.88 21.19 27.27 0.44
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 36.43 19.74 26.28 1.52
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth 55.83 0.74
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 7.65 6.37 6.47 0.39
ICICI Prudential Ultra Short Term Fund - Growth 7.23 5.9 5.93 0.8
ICICI Prudential US Bluechip Equity Fund - Growth 18.3 11.03 16.56 1.99
Invesco India Gold Exchange Traded Fund 20.64 14.2 12.11 0.55
ITI Arbitrage Fund - Direct Plan - Growth Option 8.25 5.69 0.21
ITI Arbitrage Fund - Regular Plan - Growth Option 7.46 4.89 0.93
ITI Balanced Advantage Fund - Direct Plan - Growth Option 24.86 12.26 0.62
ITI Balanced Advantage Fund - Regular Plan - Growth Option 22.7 10.11 2.36
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 7.28 5.54 0.7
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 18.84 0.44
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 16.61 2.34
ITI Dynamic Bond Fund - Direct Plan - Growth Option 9.18 6.58 0.14
ITI Dynamic Bond Fund - Regular Plan - Growth Option 8.04 5.46 1.19
ITI Flexi Cap Fund- Regular Plan- Growth 44.52 2.08
ITI Focused Equity Fund - Regular Plan - Growth 43.2 2.34
ITI Large Cap Fund - Regular Plan - Growth Option 33.82 13.92 2.35
ITI Liquid Fund - Direct Plan - Growth Option 7.08 5.82 4.89 0.09
ITI Liquid Fund - Regular Plan - Growth Option 6.91 5.66 4.75 0.25
ITI Mid Cap Cap Fund - Regular Plan - Growth Option 58.48 23.87 2.13
ITI Overnight Fund - Direct Plan - Growth Option 6.56 5.51 0.08
ITI Overnight Fund - Regular Plan - Growth Option 6.46 5.4 0.18
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option 53.91 0.43
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 51.01 2.34
ITI Small Cap Fund - Direct Plan - Growth Option 60.42 25.65 0.19
ITI Small Cap Fund - Regular Plan - Growth Option 57.64 23.28 1.92
ITI Ultra Short Duration Fund - Direct Plan - Growth Option 7.42 5.98 0.1
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 6.51 5.09 0.95
ITI Value Fund- Direct plan-Growth Option 46.2 22.71 0.48
ITI Value Fund- Regular plan-Growth Option 43.49 20.21 2.35
JM Small Cap Fund Direct - Growth 0.54
Kotak Gilt-Investment Provident Fund and Trust-Growth 8.76 5.51 6.39 1.48
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 9.89 6.63 7.5 0.47
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth 30.28 13.37 15.21 1.38
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 28.89 12.14 13.93 2.47
LIC MF Arbitrage Fund-Direct Plan-Growth 7.93 6.4 5.57 0.31
LIC MF Arbitrage Fund-Regular Plan-Growth 7.22 5.61 4.83 0.97
LIC MF Balanced Advantage Fund Direct Plan-Growth 18.77 0.56
LIC MF Banking & PSU Fund-Direct Plan-Growth 7.91 5.76 6.18 0.28
LIC MF Banking & PSU Fund-Regular Plan-Growth 7.37 5.2 5.61 0.78
LIC MF Banking and Financial Services Fund-Direct Plan-Growth 14.83 14.43 14.69 1.05
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 12.94 12.89 13.25 2.42
LIC MF BSE Sensex Index Fund-Direct Plan-Growth 23.55 12.72 17.91 0.38
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 22.69 11.94 17.22 1.08
LIC MF Children's Fund-Regular Plan-Growth 27.23 12.82 15.18 2.46
LIC MF Conservative Hybrid Fund-Direct Plan-Growth 11.3 6.5 7.98 1.22
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 10.19 5.52 7.02 2.25
LIC MF Dividend Yield Fund-Direct Plan-Growth 59.57 1.45
LIC MF Equity Savings Fund-Direct Plan-Growth 15.67 0.99
LIC MF Flexi Cap Fund-Direct Plan-Growth 34.92 17.03 18.81 1.39
LIC MF Flexi Cap Fund-Regular Plan-Growth 33.74 16.03 17.83 2.26
LIC MF Focused Fund-Regular Plan-Growth 29.65 2.51
LIC MF Large & Mid Cap Fund-Direct Plan-Growth 47.09 20.64 24.33 0.6
LIC MF Large Cap Fund-Regular Plan-Growth 30.99 11.65 17.07 2.11
LIC MF Liquid Fund-Direct Plan-Growth 7.41 6.05 5.33 0.16
LIC MF Low Duration Fund-Direct Plan-Growth 7.53 5.99 6.22 0.27
LIC MF Low Duration Fund-Regular Plan-Growth 6.79 5.36 5.61 0.96
LIC MF Medium to Long Duration Fund-Direct Plan-Growth 8.84 6.09 6.15 0.21
LIC MF Money Market Fund-Direct Growth 6.7 0.59
LIC MF Money Market Fund-Regular Growth 6.24 1.02
LIC MF Nifty 50 Index Fund-Direct Plan-Growth 27.13 13.72 18.63 0.2
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth 62.83 0.32
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 61.89 0.9
LIC MF Overnight Fund-Direct Plan-Growth 6.79 5.69 4.84 0.07
LIC MF Overnight Fund-Regular Plan-Growth 6.65 5.55 4.7 0.2
LIC MF Short Duration Fund-Regular Plan-Growth 7.12 4.58 5.13 1.33
LIC MF Small Cap Fund-Direct Plan-Growth 52.91 1.53
LIC MF Small Cap Fund-Regular Plan-Growth 51.48 2.5
LIC MF Value Fund-Regular Plan-Growth 41.37 2.51
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth 10.51 0.45
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 9.48 1.36
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth 28.06 14.72 18.78 0.39
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.36 13.16 17.1 1.72
Mirae Asset Arbitrage Fund Regular Growth 7.69 5.83 1.03
Mirae Asset Balanced Advantage Fund Direct Plan- Growth 21.41 0.68
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 19.73 2.07
Mirae Asset Banking and Financial Services Fund Direct Growth 22.19 15.75 0.6
Mirae Asset Banking and Financial Services Fund Regular Growth 20.42 13.97 2.05
Mirae Asset Banking and PSU Fund Direct Growth 7.71 5.51 0.36
Mirae Asset Cash Management Fund - Direct Plan - Growth 7.42 6.08 5.32 0.1
Mirae Asset Corporate Bond Fund Direct Growth Plan 7.64 5.47 0.22
Mirae Asset Corporate Bond Fund Regular Growth 7.17 5.01 0.67
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth 9.03 0.08
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 8.75 0.39
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth 7.76 5.21 6.24 0.17
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 6.8 4.23 5.24 1.09
Mirae Asset Equity Allocator Fund of Fund Direct Growth 34.45 16.91 0.04
Mirae Asset Equity allocator Fund Of Fund Regular Growth 34.38 16.84 0.1
Mirae Asset Equity Savings Fund- Direct Plan- Growth 18.08 11.18 14.26 0.34
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth 30.76 11.99 0.08
Mirae Asset Focused Fund Regular Plan Growth 22.48 9.82 19.72 1.76
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth -15.48 0.54
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 18.43 0.4
Mirae Asset Great Consumer Fund - Direct Plan - Growth 42.94 23.95 26.7 0.41
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 40.88 22.09 24.75 1.85
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Plan - Growth Option -9.94 0.1
Mirae Asset Healthcare Fund -Regular Growth 49.31 17.49 30.23 1.95
Mirae Asset Healthcare Fund Direct Growth 51.53 19.27 32.26 0.49
Mirae Asset Large Cap Fund - Growth Plan 26.16 12.46 17.93 1.51
Mirae Asset Liquid Fund - Growth 7.31 5.98 5.21 0.2
Mirae Asset Midcap Fund - Regular Plan 37.92 21.85 29.93 1.66
Mirae Asset Money Market Fund Direct Growth 7.73 6.12 0.23
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth 0.4
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 2.04
Mirae Asset Multicap Fund - Direct Plan - Growth 36.84 0.37
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth 7.41 0.37
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth 49.79 0.07
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 49.21 0.45
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 0.06
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth 8.19 0.14
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth 8.54 0.12
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 8.15 0.49
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 0.1
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth 0.04
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 0.71
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 44.37 19.14 0.44
Mirae Asset Overnight Fund Regular Plan Growth 6.73 5.61 0.17
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth 29.65 0.09
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 29.12 0.49
Mirae Asset Short Duration Fund- Regular Plan -Growth 7.1 5.06 5.68 1.12
Mirae Asset Ultra Short Duration Fund Direct Growth 7.74 6.26 0.21
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 8.31 6.68 6.02 0.38
Nippon India Arbitrage Fund - Growth Plan - Growth Option 7.58 5.89 5.26 1.07
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option 7.9 5.91 6.95 0.38
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 25.31 17.93 18.17 1.88
Nippon India Consumption Fund-Growth Plan-Growth Option 40.01 23.54 27.99 2.14
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 8.66 5.99 6.47 0.32
Nippon India Equity Savings Fund- Growth Plan- Growth Option 12.25 7.95 5.11 1.69
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option 30.65 18.63 24.6 1.15
Nippon India Focused Equity Fund -Growth Plan -Growth Option 29.75 17.81 23.75 1.83
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option 9.78 6.28 6.95 0.5
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 8.93 5.36 5.99 1.29
Nippon India Income Fund - Growth Plan Growth Option 8.14 5.44 5.89 1.52
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 16.09 2.71 8.96 1.2
Nippon India NIFTY 50 Value 20 Index Fund - Direct Plan - Growth Option 37.78 18.61 0.25
Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option 10.62 7.01 7.14 0.3
Nippon India Nivesh Lakshya Fund- Growth Option 10.28 6.67 6.81 0.6
Nippon India Passive Flexicap FoF - Direct Plan - Growth Option 35.79 17.42 0.2
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 35.28 16.86 0.58
Nippon India Pharma Fund-Growth Plan-Growth Option 49.01 18.4 29.4 1.82
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 58.53 35 33.42 1.01
Nippon India Power & Infra Fund-Growth Plan -Growth Option 57.33 34.09 32.59 1.84
Nippon India Quant Fund -Growth Plan - Growth Option 43.54 21.29 24.11 0.97
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 45.4 32.57 39.79 0.63
Nippon India Small Cap Fund - Growth Plan - Growth Option 44.24 31.43 38.59 1.42
Nippon India Strategic Debt Fund - Direct Plan - Growth Option 7.98 5.66 1.25 0.5
Nippon India Strategic Debt Fund - Growth Option 7.43 5.09 0.68 1.05
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option 43.57 21.46 25.09 1.49
Nippon India Vision Fund-Growth Plan-Growth Option 42.85 20.85 24.46 1.97
NJ Arbitrage Fund - Regular Plan - Growth Option 7.14 1.01
NJ Overnight Fund - Direct Plan - Growth Option 6.72 0.05
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 0.62
PGIM India Arbitrage Fund - Direct Plan - Growth 7.96 6.24 5.62 0.37
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option 20.16 12.03 0.47
PGIM India Corporate Bond Fund - Direct Plan - Growth 7.83 5.91 6.85 0.29
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option 10.07 6.56 6.84 0.35
PGIM India Dynamic Bond Fund - Growth Option 8.67 5.23 5.6 1.64
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth 20.3 -10.23 1.82 1.36
PGIM India Emerging Markets Equity Fund - Growth 19.15 -11.19 0.77 2.38
PGIM India Equity Savings Fund - Growth Option 9.48 6.33 8.21 1.31
PGIM India Flexi Cap Fund - Direct Plan - Growth Option 28.76 12.71 25.74 0.43
PGIM India Gilt Fund - Growth 9.03 5.36 5.67 1.48
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth 25.44 1.81 16.8 1.44
PGIM India Global Equity Opportunities Fund - Growth 24.26 0.8 15.61 2.38
PGIM India Large Cap Fund - Direct Plan - Growth 27.09 12.59 17.99 0.86
PGIM India Liquid Fund -Growth 7.26 5.95 5.2 0.29
PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option 31.98 17.5 34.33 0.45
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 30.32 15.8 32.2 1.7
PGIM India Money Market Fund - Direct Plan - Growth Option 7.41 6.25 0.2
PGIM India Small Cap Fund - Direct Plan- Growth Option 36.14 18.69 0.53
PGIM India Ultra Short Duration Fund - Direct Plan - Growth 7.39 6.11 6.08 0.27
PGIM India Ultra Short Duration Fund - Growth 6.69 5.46 5.5 0.9
Quant BFSI Fund - Growth Option - Regular Plan 46.04 2.31
Quant Business Cycle Fund - Growth Option - Regular Plan 55.7 2.07
Quant Consumption Fund - Growth Option - Regular Plan 2.39
Quant ESG Equity Fund - Growth Option - Regular Plan 46.92 27.55 2.39
Quant Flexi Cap Fund - Growth Option - Regular Plan 49.61 24.25 36.37 1.76
Quant Flexi Cap Fund - Growth Option-Direct Plan 51.36 25.63 37.8 0.59
Quant Focused Fund - Growth Option - Regular Plan 41.22 21.1 25.85 2.16
Quant Gilt Fund - Growth Option - Regular Plan 7.02 1.41
Quant Healthcare Fund - Growth Option - Direct Plan 63.35 0.68
Quant Healthcare Fund - Growth Option - Regular Plan 60.72 2.37
Quant Large & Mid Cap Fund - Growth Option 51.38 27 29.62 1.88
Quant Large & Mid Cap Fund - Growth Option-Direct Plan 53.36 29.05 31.22 0.61
Quant Liquid Fund - Growth Option - Regular Plan 6.96 5.83 5.43 0.52
Quant Manufacturing Fund - Growth Option - Direct Plan 61.33 0.71
Quant Mid Cap Fund - Growth Option - Regular Plan 48.87 29.76 36.69 1.73
Quant Momentum Fund - Growth Option - Direct Plan 0.74
Quant Momentum Fund - Growth Option - Regular Plan 1.99
Quant Multi Asset Fund-Growth Option-Direct Plan 47.43 26.55 31.34 0.62
Quant Overnight Fund - Growth Option - Direct Plan 7.22 0.15
Quant PSU Fund - Growth Option - Direct Plan 0.83
Quant PSU Fund - Growth Option - Regular Plan 2.19
Quant Quantamental Fund - Growth Option - Direct Plan 50.64 34.01 0.58
Quant Teck Fund - Growth Option - Direct Plan 0.78
Quant Value Fund - Growth Option - Direct Plan 64.21 0.45
Quantum Liquid Fund - Direct Plan Growth Option 7.11 5.83 4.98 0.15
Quantum Liquid Fund - Regular Plan Growth Option 7.01 5.72 4.88 0.25
Samco Active Momentum Fund - Direct Plan - Growth Option 43.93 0.87
Samco Active Momentum Fund - Regular Plan - Growth Option 41.98 2.27
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 2.32
Samco Flexi Cap Fund - Regular Plan - Growth Option 15.29 2.35
Samco Overnight Fund - Direct Plan - Growth Option 6.63 0.13
Samco Special Opportunities Fund - Direct Plan - Growth 0.77
SBI Arbitrage Opportunities Fund - Direct Plan - Gr 8.25 6.8 5.78 0.43
SBI Automotive Opportunities Fund - Regular Plan - Growth 1.79
SBI Balanced Advantage Fund - Direct Plan - Growth 22.93 14.95 0.68
SBI Banking & Financial Services Fund - Direct Plan - Growth 33.56 16.03 18.43 0.74
SBI Banking & Financial Services Fund - Regular Plan - Growth 32.08 14.7 17.05 1.84
SBI Banking & PSU Fund - Regular Paln - Growth 7.31 5.08 5.97 0.81
SBI Blue Chip Fund-Regular Plan Growth 26.25 14.53 19.18 1.49
SBI BSE Sensex Index Fund - Direct Plan - Growth 23.68 0.19
SBI BSE Sensex Index Fund - Regular Plan - Growth 23.38 0.44
SBI Conservative Hybrid Fund - Direct Plan - Growth 14.6 10.92 12.43 0.62
SBI Consumption Opportunities Fund - Direct Plan - Growth 40.99 29.6 27.72 0.92
SBI Contra Fund - Direct Plan - Growth 42.29 29.03 33.38 0.59
SBI Contra Fund - Regular Plan -Growth 40.94 27.92 32.35 1.54
SBI Corporate Bond Fund - Direct Plan - Growth 7.83 5.79 6.67 0.35
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 7.68 0.22
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 7.51 0.37
SBI Credit Risk Fund - Direct Plan -Growth 8.45 7.09 7.65 0.89
SBI Credit Risk Fund - Regular Plan - Growth 7.74 6.41 6.98 1.55
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 8.78 0.21
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 8.52 0.45
SBI Dividend Yield Fund - Direct Plan - Growth 37.4 0.76
SBI Dynamic Bond Fund - Regular Plan - Growth 8.56 6.21 6.44 1.45
SBI Energy Opportunities Fund - Direct Plan - Growth 0.56
SBI Energy Opportunities Fund - Regular Plan - Growth 1.73
SBI Equity Minimum Variance Fund - Regular Plan - Growth 34.28 16.94 21.32 0.74
SBI Gold Fund- Direct Plan - Growth 20.62 14.01 12.71 0.1
SBI Healthcare Opportunities Fund - Direct Plan -Growth 49.01 22.04 31.29 0.92
SBI Infrastructure Fund - Direct Plan - Growth 55.27 30.88 30.76 1.11
SBI Infrastructure Fund - Regular Plan - Growth 54.31 30.19 30.05 1.92
SBI International Access - US Equity FoF - Regular Plan - Growth 25.6 10.88 1.6
SBI Large & Midcap Fund -Direct Plan -Growth 33.42 21.48 25.25 0.72
SBI Large & Midcap Fund- Regular Plan -Growth 32.23 20.45 24.26 1.62
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth 42.83 28.49 0.83
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth 41.14 26.85 1.96
SBI Magnum Comma Fund - Regular Plan - Growth 38 14.4 25.93 2.51
SBI Magnum Constant Maturity Fund - Direct Plan - Growth 9.02 5.64 6.44 0.31
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 8.66 5.31 6.11 0.64
SBI Magnum Gilt Fund - Direct Plan - Growth 9.74 7.06 7.52 0.46
SBI Magnum Gilt Fund - Regular Plan - Growth 9.22 6.55 7.01 0.94
SBI Magnum Global Fund - Direct Plan -Growth 11.39 10.56 19.29 1.18
SBI Magnum Global Fund - Regular Plan -Growth 10.62 9.78 18.41 1.87
SBI Magnum Income Fund-Direct Plan -Growth 8.51 6.28 7.66 0.78
SBI Magnum Income Fund-Regular Plan-Growth 7.79 5.58 6.96 1.46
SBI Magnum Low Duration Fund - Direct Plan - Growth 7.68 6.14 6.16 0.43
SBI Magnum Low Duration Fund - Regular Plan - Growth 7.09 5.55 5.57 1.02
SBI Magnum Medium Duration Fund - Direct Plan - Growth 8.13 6.3 7.59 0.69
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 7.49 6.05 5.78 0.31
SBI Multicap Fund- Direct Plan- Growth option 36.07 0.9
SBI Multicap Fund- Regular Plan- Growth Option 34.96 1.71
SBI NIFTY Index Fund - Direct Plan - Growth 27.15 13.79 18.69 0.2
SBI NIFTY Index Fund - Regular Plan - Growth 26.77 13.43 18.28 0.48
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth 42.83 0.41
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 42 1.01
SBI NIFTY Next 50 Index Fund - Direct Plan - Growth 63.28 21.28 0.33
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth 48.81 0.41
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 47.9 1.01
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.02
SBI Overnight Fund - Direct Plan - Growth 6.75 5.65 4.8 0.07
SBI Overnight Fund - Regular Plan - Growth 6.66 5.56 4.72 0.15
SBI PSU Fund - Direct Plan - Growth 66.89 40.73 29.61 0.73
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth 28.53 20.29 0.82
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 27.04 18.75 1.94
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 15.53 10.96 1.67
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth 12.26 9.15 0.92
SBI Small Cap Fund - Direct Plan - Growth 36.79 25.13 31.82 0.65
SBI Small Cap Fund - Regular Plan - Growth 35.5 23.87 30.41 1.58
SBI Technology Opportunities Fund - Direct Plan - Growth 33.58 14.06 27.05 0.82
Shriram Overnight Fund - Direct Growth 6.76 0.07
Shriram Overnight Fund - Regular Growth 6.64 0.15
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 7.8 5.5 5.82 0.27
Sundaram Corporate Bond Fund Regular Plan- Growth 7.6 5.34 6.49 0.55
Sundaram Dividend Yield Fund-Growth Plan 40.78 2.25
Sundaram Medium Duration Fund Regular Plan - Growth 6.11 3.56 4.01 2.17
Sundaram Short Duration Fund - Direct Plan - Growth Option 7.92 0.29
TATA Arbitrage Fund-Direct Plan-Growth 8.47 6.66 6.21 0.29
TATA Arbitrage Fund-Regular Plan-Growth 7.62 5.82 5.38 1.07
TATA Balanced Advantage Fund-Direct Plan-Growth 21.6 13.69 16.35 0.35
TATA Balanced Advantage Fund-Regular Plan-Growth 19.94 12.01 14.53 1.68
TATA Banking and Financial Services Fund-Regular Plan-Growth 20.42 14.16 16.4 1.97
TATA Business Cycle Fund-Regular Plan-Growth 41.87 24.89 1.91
TATA CRISIL IBX GILT Index- APRIL 2026 Index Fund - Direct Plan - Growth 7.81 0.1
TATA CRISIL IBX GILT Index- APRIL 2026 Index Fund - Regular Plan - Growth 7.55 0.34
TATA Digital India Fund-Direct Plan-Growth 42.88 14.46 29.31 0.36
TATA Dividend Yield Fund-Direct Plan-Growth 37.03 20.73 0.45
TATA Dividend Yield Fund-Regular Plan-Growth 34.7 18.57 2.15
TATA Equity Savings Fund -Regular Plan-Growth 15.45 8.74 9.88 1.11
TATA Equity Savings Fund- Direct Plan- Growth 16.24 9.71 10.96 0.48
TATA Ethical Fund Regular Plan - Growth 32.04 15.83 23.42 1.92
TATA Flexi Cap Fund -Regular Plan-Growth 32.33 14.53 19.22 1.93
TATA Flexi Cap Fund-Direct Plan-Growth 34.03 16.06 20.99 0.66
TATA Focused Equity Fund-Direct Plan-Growth 39.65 19.5 0.61
TATA Focused Equity Fund-Regular Plan-Growth 37.61 17.59 2.03
TATA Housing Opportunities Fund - Regular Plan - Growth 33.84 2.31
TATA Hybrid Equity Fund -Direct Plan- Growth 26.53 14.6 17.8 0.99
TATA Hybrid Equity Fund Regular Plan - Growth 25.33 13.51 16.65 1.92
TATA India Consumer Fund-Regular Plan-Growth 41.99 20.79 23.59 2.01
TATA India Pharma & Healthcare Fund-Regular Plan-Growth 52.84 19.59 28.31 2.18
TATA Infrastructure Fund -Direct Plan Growth 52.14 32.13 31.69 1.18
TATA Infrastructure Fund-Regular Plan- Growth 50.81 30.96 30.58 2.04
TATA Large & MId Cap Fund -Direct Plan Growth 32.52 19.53 23.43 0.7
TATA Liquid Fund- Direct Plan-Growth 7.4 6.05 5.31 0.21
TATA Mid Cap Growth Fund - Direct Plan Growth 44.71 24.72 30.08 0.73
TATA Mid Cap Growth Fund Regular Plan- Growth 43.05 23.21 28.48 1.88
TATA Money Market Fund- Direct Plan- Growth 7.84 6.45 6.18 0.15
TATA Multi Asset Opportunities Fund-Regular Plan-Growth 24 14.11 1.87
TATA Multicap Fund - Direct Plan - Growth 30 0.29
TATA Multicap Fund - Regular Plan - Growth 27.84 1.9
TATA Nifty 50 Index Fund -Direct Plan 27.06 13.79 18.78 0.2
TATA Nifty 50 Index Fund -Regular Plan 26.65 13.39 18.29 0.52
TATA Nifty Auto Index Fund - Direct Plan - Growth 0.34
TATA Nifty Auto Index Fund - Regular Plan - Growth 1.09
TATA Nifty Financial Services Index Fund - Direct Plan - Growth 0.34
TATA Nifty Financial Services Index Fund - Regular Plan - Growth 1.09
TATA Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth 8.08 0.15
TATA Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 8.45 0.45
TATA Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 43.07 0.48
TATA Nifty India Digital ETF Fund of Fund-Direct Plan-Growth 43.66 0.07
TATA Nifty India Tourism Index Fund - Direct - Growth 0.34
TATA Nifty India Tourism Index Fund - Regular - Growth 1.09
TATA Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 52.43 1.02
TATA Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth 0.34
TATA Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 1.09
TATA Nifty Realty Index Fund - Direct Plan - Growth 0.34
TATA Nifty Realty Index Fund - Regular Plan - Growth 1.09
TATA Nifty SDL Plus AAA PSU Bond Dec 60 40 Index Fund-Regular Plan -Growth 7.84 0.46
TATA Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-Growth 1.09
TATA Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth 0.34
TATA Overnight Fund-Direct Plan-Growth 6.82 5.68 4.83 0.06
TATA Quant Fund-Regular Plan-Growth 29.27 14.49 2.38
TATA Resources & Energy Fund-Direct Plan-Growth 38.55 18.23 29.87 0.67
TATA Resources & Energy Fund-Regular Plan-Growth 36.37 16.31 27.75 2.25
TATA Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 34.18 14.87 19.23 2
TATA Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option 14.87 8.43 10.35 0.97
TATA Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 13.54 7.16 9.05 2.17
TATA Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 28.66 13.89 17.74 2
TATA Short Term Bond Fund - Direct Plan - Growth 8 5.97 6.74 0.36
TATA Silver ETF Fund of Fund Direct Plan Growth Option 0.07
TATA Ultra Short Term Fund-Direct Plan-Growth 7.65 6.28 5.87 0.37
TATA Ultra Short Term Fund-Regular Plan-Growth 6.75 5.41 5.03 1.16
Union Overnight Fund - Direct Plan - Growth Option 6.8 5.68 4.81 0.07
Union Overnight Fund - Regular Plan - Growth Option 6.7 5.57 4.7 0.17
UTI Arbitrage Fund - Direct Plan - Growth Option 8.31 6.51 5.9 0.36
UTI Balance Advantage Fund - Direct Plan - Growth Option 20.86 0.51
UTI Balance Advantage Fund - Regular Plan - Growth Option 19.11 1.88
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 23.42 13.49 13.88 2.2
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 15.67 9.88 10.39 1.8
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option 8.19 0.18
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 7.91 0.41
UTI Dividend Yield Fund-Growth 49.09 19.98 23.96 1.97
UTI Equity Savings Fund - Direct Plan - Growth Option 16.69 11.86 12.62 0.68
UTI Focused Fund - Direct Plan - Growth Option 38.24 18.63 0.64
UTI Focused Fund - Regular Plan - Growth Option 36.34 16.74 1.92
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 8.47 0.7
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option 21.03 0.22
UTI Healthcare Fund - Direct Plan - Growth Option 56.84 20.11 30.29 1.3
UTI Healthcare Fund - Regular Plan - Growth Option 55.32 18.85 28.98 2.25
UTI India Consumer Fund - Direct Plan - Growth Option 42.76 17.83 21.51 1.58
UTI India Consumer Fund - Regular Plan - Growth Option 41.44 16.91 20.71 2.43
UTI Infrastructure Fund-Growth Option- Direct 48.36 24.34 25.3 1.81
UTI Innovation Fund - Direct Plan - Growth Option 0.84
UTI Innovation Fund - Regular Plan - Growth Option 2.31
UTI Large & Mid Cap Fund - Direct Plan - Growth Option 48.36 23.99 26.78 1.16
UTI Long Duration Fund - Direct Plan - Growth Option 10.96 0.62
UTI Mid Cap Fund-Growth Option 37.97 20.13 28.71 1.72
UTI Mid Cap Fund-Growth Option- Direct 39.27 21.29 29.92 0.87
UTI Multi Asset Allocation Fund- Direct Plan - Growth Option 39.13 19.07 17.83 0.97
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan - Growth Option 7.76 0.19
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Regular Plan - Growth Option 7.49 0.42
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct Plan - Growth Option 8.33 0.17
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Regular Plan - Growth Option 8.08 0.42
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option 15.8 0.14
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 15.36 0.5
UTI Small Cap Fund - Direct Plan - Growth Option 40.6 25.64 0.66
UTI Transportation and Logistics Fund-Growth Option 51.56 31.75 27.25 1.89
UTI Transportation and Logistics Fund-Growth Option- Direct 53.3 33.31 28.71 0.83
UTI Value Fund- Direct Plan - Growth Option 45.14 20.64 25.09 1.13
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 1.99
360 ONE Balanced Hybrid Fund- Direct Plan - Growth 0.45
360 ONE Flexicap Fund-Direct Plan- Growth 48.96 0.43
360 ONE Flexicap Fund-Regular Plan- Growth 46.57 2.19
360 ONE Focused Equity Fund -Regular Plan - Growth 35.6 18.28 25.2 1.79
360 ONE Focused Equity Fund-Direct Plan-Growth 36.89 19.48 26.61 0.87
360 ONE Quant Fund Direct Growth 60.62 0.43
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 8.35 6.59 5.94 0.29
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 7.6 5.86 5.24 1.01
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 28.95 14.35 17.72 1.36
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth 30.21 15.19 17.86 0.64
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 28.27 13.33 15.84 2.11
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 7.51 5.59 6.51 0.73
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 19.24 13.05 16.18 1.98
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth 0.22
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 0.47
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth 0.2
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 0.5
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan 32 13.24 29.11 0.75
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 30.54 11.9 27.65 1.86
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 48.32 25.53 27.01 1.4
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 47.15 24.58 26.1 2.2
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 8.98 7.42 6.17 0.64
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 8.34 6.79 5.56 1.23
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan 32.25 12.42 21.17 1.05
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 31.17 11.48 20.12 1.87
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 11.36 6.77 10.66 0.61
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10.76 5.85 9.66 1.11
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 7.83 6.37 6.66 0.23
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 7.59 6.13 6.43 0.44
Aditya Birla Sun Life Focused Fund -Growth Option 35.44 15.43 19.87 1.81
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 9.39 5.59 6.5 1.12
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 8.33 5.81 7.01 0.69
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 7.86 5.35 6.52 1.09
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 45.3 27.99 29.77 1.32
Aditya Birla Sun Life Infrastructure Fund-Growth 44.01 26.91 28.73 2.23
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan 15.56 4.63 10.22 1.93
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 14.85 3.87 9.4 2.52
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth 45.86 19.02 23.6 1.31
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan 8.86 13.58 9.59 0.85
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 8.07 12.77 8.83 1.58
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 42.79 22.67 27.03 1.02
Aditya Birla Sun Life Midcap Fund-Growth 41.58 21.6 25.9 1.87
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 30.71 12.9 15.15 1.98
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 7.73 6.37 6.14 0.22
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth 54.35 18.7 27.37 0.97
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 52.2 17.02 25.37 2.33
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan 42.66 23.58 25.45 0.98
Aditya Birla Sun Life Pure Value Fund - Growth Option 41.42 22.48 24.27 1.85
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth 32 14.99 17.9 1.04
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth 26.18 12.71 15.36 1.01
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 11.85 6.6 6.04 1.92
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth 7.29 4.91 5.32 0.84
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 7.47 5.74 6.63 1.01
Aditya Birla Sun Life Small Cap Fund - Growth 33.56 18.64 25.45 1.87
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 35.03 19.91 26.81 0.86
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 0.89
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth 0.34
Bajaj Finserv Money Market Fund-Direct Plan-Growth 7.55 0.22
Bajaj Finserv Money Market Fund-Regular Plan-Growth 6.96 0.77
Bandhan All Seasons Bond Fund - Regular Plan - Growth 7.58 5.31 6.27 0.5
Bandhan All Seasons Bond Fund-Direct Plan-Growth 8.03 5.7 6.66 0.07
Bandhan Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 27.73 12.87 15.46 1.22
Bandhan Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 13.26 7.46 8.31 0.77
Bandhan Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 21.21 10.44 12.04 1.03
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth 21.98 11.12 12.77 0.41
Bandhan Balanced Advantage Fund Direct Plan Growth 21.29 10.57 13.96 0.7
Bandhan Balanced Advantage Fund Regular Plan Growth 19.73 9.07 12.41 2.01
Bandhan Banking & PSU Debt Fund - Regular Growth 7.25 5.41 6.44 0.63
Bandhan Bond Fund - Income Plan - Regular Plan - Growth 7.82 4.38 5.29 1.98
Bandhan Bond Fund - Income Plan-Direct Plan-Growth 8.54 5.07 5.98 1.32
Bandhan Bond Fund - Medium Term - Regular Plan - Growth 7.46 4.52 5.49 1.31
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Growth 8.23 5.26 6.22 0.6
Bandhan Bond Fund - Short Term - Regular Plan - Growth 7.78 5.31 6.08 0.8
Bandhan Bond Fund - Short Term-Direct Plan-Growth 8.29 5.81 6.6 0.33
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 12.6 5.9 7.16 2
Bandhan Conservative Hybrid Fund-Direct Plan-Growth 13.61 6.89 8.16 1.07
Bandhan Core Equity Fund-Direct Plan-Growth 55.11 27.52 28.41 0.67
Bandhan Corporate Bond Fund - Direct Growth 7.64 5.37 6.67 0.33
Bandhan Corporate Bond Fund - Regular Growth 7.3 5.04 6.35 0.65
Bandhan Credit Risk Fund-Direct Plan-Growth 7.99 5.93 6.56 0.68
Bandhan CRISIL IBX 90:10 SDL Plus GILT - NOV 2026 Index Fund - Direct Growth 8.07 0.16
Bandhan CRISIL IBX 90:10 SDL Plus GILT - NOV 2026 Index Fund - Regular Growth 7.8 0.41
Bandhan CRISIL IBX 90:10 SDL Plus GILT APRIL 2032 Index Fund - Direct Growth 8.96 0.17
Bandhan CRISIL IBX 90:10 SDL Plus GILT APRIL 2032 Index Fund - Regular Growth 8.76 0.35
Bandhan CRISIL IBX 90:10 SDL Plus GILT SEP27 Index Fund - Direct Growth 8.28 0.16
Bandhan CRISIL IBX 90:10 SDL Plus GILT SEP27 Index Fund - Regular Growth 8 0.41
Bandhan CRISIL IBX GILT APRIL 2026 Index Fund - Direct Plan - Growth 7.77 0.16
Bandhan CRISIL IBX GILT APRIL 2026 Index Fund - Regular Plan - Growth 7.5 0.41
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth 8.39 5.51 0.18
Bandhan CRISIL IBX GILT APRIL 2032 Index Fund - Direct Growth 9.1 0.2
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth 8.25 5.4 0.18
Bandhan Dynamic Bond Fund - Regular Plan B - Growth 10.41 5.48 6.34 1.61
Bandhan Dynamic Bond Fund-Direct Plan-Growth 11.37 6.4 7.25 0.75
Bandhan Equity Savings Fund - Regular Plan - Growth 10.11 6.61 8.54 1.38
Bandhan Equity Savings Fund-Direct Plan-Growth 11.19 7.7 9.65 0.45
Bandhan Financial Services Fund - Direct Plan - Growth 37.79 0.57
Bandhan Financial Services Fund - Regular Plan - Growth 35.49 2.21
Bandhan Flexi Cap Fund - Regular Plan - Growth 33.96 16.03 19.04 1.86
Bandhan Flexi Cap Fund-Direct Plan-Growth 34.93 16.86 19.88 1.15
Bandhan Floating Rate Fund - Direct Plan Growth 7.99 6.08 0.31
Bandhan Floating Rate Fund - Regular Plan Growth 7.47 5.57 0.79
Bandhan Focused Equity Fund - Regular Plan - Growth 39.66 16.64 20.58 2.11
Bandhan Focused Equity Fund-Direct Plan-Growth 41.51 18.19 22.2 0.82
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth 9.46 5.25 6.49 0.3
Bandhan Government Securities Fund - IP - Regular Plan - Growth 11.01 5.91 6.87 1.14
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth 11.7 6.57 7.53 0.52
Bandhan Infrastructure Fund - Regular Plan - Growth 68.34 32.12 32.69 2.07
Bandhan Innovation Fund - Regular Plan - Growth 2.17
Bandhan Large Cap Fund - Regular Plan - Growth 38.66 15.94 20.41 2.07
Bandhan Long Duration Fund - Direct Plan - Growth 0.23
Bandhan Midcap Fund - Growth - Direct Plan 46.25 0.57
Bandhan Midcap Fund - Growth - Regular Plan 43.95 2.08
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth 0.38
Bandhan Multi Cap Fund - Growth - Direct Plan 40.18 0.49
Bandhan Multi Cap Fund - Growth - Regular Plan 38.1 1.96
Bandhan NIFTY 100 Index Fund - Direct Plan - Growth 32.79 0.1
Bandhan NIFTY 100 Index Fund - Regular Plan - Growth 32.19 0.61
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 26.56 13.42 18.57 0.6
Bandhan Nifty 50 Index Fund-Direct Plan-Growth 27.14 13.88 19.03 0.1
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth 0.34
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.01
Bandhan Nifty IT Index Fund - Regular Plan - Growth 32.82 1.01
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth 0.19
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.88
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 0.39
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 1.04
Bandhan Nifty100 Low Volatility 30 Index Fund - Growth - Direct Plan 36.93 0.35
Bandhan NIFTY200 Momentum 30 Index Fund - Growth - Direct Plan 57.95 0.42
Bandhan NIFTY200 Momentum 30 Index Fund - Growth - Regular Plan 56.97 1.07
Bandhan Overnight Fund - Direct Plan - Growth 6.8 5.68 4.82 0.05
Bandhan Overnight Fund - Regular Plan - Growth 6.69 5.57 4.71 0.15
Bandhan Retirement Fund - Direct Plan - Growth 0.67
Bandhan Retirement Fund - Regular Plan - Growth 2.34
Bandhan Sterling Value Fund - Regular Plan - Growth 36.67 23.05 28.32 1.75
Bandhan Sterling Value Fund-Direct Plan-Growth 38.16 24.4 29.72 0.68
Bandhan Transportation and Logistics Fund - Growth - Direct Plan 53.85 0.84
Bandhan Transportation and Logistics Fund - Growth - Regular Plan 51.39 2.38
Bandhan US Equity Fund OF Fund - Growth - Direct Plan 28.7 11.25 0.48
Bandhan US Equity Fund OF Fund - Growth - Regular Plan 27.29 10.06 1.58
Bandhan US Treasury Bond 0-1 Year Fund of Fund - Direct Plan - Growth 6.24 0.14
Bandhan US Treasury Bond 0-1 Year Fund of Fund - Regular Plan - Growth 6.18 0.18
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option 14.31 0.51
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option 0.27
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 2.1
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option 0.39
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 2.04
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 2.27
Franklin India Floating Rate Fund - Direct - Growth 8.89 6.77 6.54 0.23
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth 36.2 0.13
ICICI Prudential BSE 500 ETF FOF - Growth 35.55 0.62
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth 21.86 0.52
ICICI Prudential NASDAQ 100 Index Fund - Growth 21.36 0.96
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth 37.46 16.46 0.1
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 37.1 15.93 0.53
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth 53.12 0.14
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 52.64 0.54
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth 59.94 0.42
ICICI Prudential Nifty Auto Index Fund - Growth 59.14 0.86
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth 13.38 0.2
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 8.97 0.2
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 8.76 0.4
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth 32.09 0.37
ICICI Prudential Nifty IT Index Fund - Growth 31.45 0.89
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth 50.19 0.35
ICICI Prudential Nifty Pharma Index Fund - Growth 49.23 0.93
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth 8.03 0.2
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 7.82 0.4
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth 8.65 0.2
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 8.45 0.4
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 7.77 0.41
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth 8.23 0.2
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 8.05 0.37
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth 18.16 0.22
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 17.66 0.63
ICICI Prudential Quant Fund Growth 37.84 18.03 1.23
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 7.32 0.63
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 6.38 1.57
ICICI Prudential Value Discovery Fund - Growth 41.96 26.09 27.56 1.54
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21.99 0.4
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth 7.99 -9.8 0.6
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 7.04 -10.69 1.54
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth 23.1 13.64 15.64 0.86
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 22.7 12.99 14.93 1.4
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 11.07 7.63 10.73 0.96
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 36.12 15.42 16.7 2.41
Invesco India Arbitrage Fund - Direct Plan - Growth Option 8.49 7.02 6.18 0.39
Invesco India Arbitrage Fund - Growth Option 7.77 6.31 5.47 1.06
Invesco India Balanced Advantage Fund - Direct Plan - Growth 27.49 13.88 14.74 0.86
Invesco India Balanced Advantage Fund - Growth 25.78 12.36 13.23 2.18
Invesco India Banking and PSU Fund - Direct Plan - Growth Option 8.19 5.12 6 0.25
Invesco India Banking and PSU Fund - Growth Option 7.92 4.74 5.57 0.63
Invesco India Contra Fund - Direct Plan - Growth 50.07 23.27 26.38 0.51
Invesco India Contra Fund - Growth 48.36 21.81 24.88 1.64
Invesco India Corporate Bond Fund - Direct Plan - Growth 8.05 5.64 6.61 0.28
Invesco India Credit Risk Fund - Direct Plan - Growth 9.88 7.69 7.54 0.28
Invesco India Credit Risk Fund - Regular Plan - Growth 8.69 6.43 6.28 1.45
Invesco India Equity Savings Fund - Direct Plan - Growth 23 11.59 12.2 0.72
Invesco India Equity Savings Fund - Regular Plan - Growth 21.13 9.81 10.35 2.31
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth 36.88 14.91 1
Invesco India Financial Services Fund - Direct Plan - Growth 40.42 18.32 19.93 0.93
Invesco India Financial Services Fund - Retail Growth 38.57 16.74 18.4 2.26
Invesco India Flexi Cap Fund - Direct Plan - Growth 51.15 0.61
Invesco India Flexi Cap Fund - Growth 48.9 2.03
Invesco India Focused Fund - Growth 61.72 21.9 1.92
Invesco India Gilt Fund - Direct Plan - Growth 11.08 6.57 6 0.46
Invesco India Gilt Fund - Growth 10.28 5.77 5.18 1.25
Invesco India Gold ETF FoF - Direct Plan- - Growth 21.08 14.06 12.5 0.2
Invesco India Gold ETF FoF - Growth 20.87 13.74 12.13 0.45
Invesco India Infrastructure Fund - Direct Pan - Growth Option 64.85 33.16 35.36 0.71
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 54.53 23.25 24.96 0.63
Invesco India Large & Mid Cap Fund - Growth 52.73 21.73 23.43 1.8
Invesco India Largecap Fund - Direct Plan - Growth 39.51 18.09 21.97 0.72
Invesco India Liquid Fund - Direct Plan - Growth 7.39 6.04 5.25 0.15
Invesco India Liquid Fund - Growth 7.32 5.97 5.18 0.22
Invesco India Low Duration Fund - Direct Plan - Growth 7.42 5.91 6.08 0.32
Invesco India Low Duration Fund - Growth 7.25 5.62 5.77 0.6
Invesco India Medium Duration Fund - Regular - Growth 7.48 4.64 1.3
Invesco India Midcap Fund - Direct Plan - Growth Option 52.63 26.71 31.36 0.58
Invesco India Midcap Fund - Growth Option 50.7 25.02 29.56 1.82
Invesco India Money Market Fund - Direct Plan - Growth 7.45 5.96 5.76 0.22
Invesco India Multicap Fund - Direct Plan - Growth Option 46.32 21.2 26.64 0.66
Invesco India Multicap Fund - Growth Option 44.48 19.61 24.99 1.89
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth 8.27 0.14
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 8.11 0.29
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 8.95 0.29
Invesco India Overnight Fund - Direct Plan - Growth 6.8 5.67 0.06
Invesco India Overnight Fund - Regular Plan - Growth 6.76 5.61 0.12
Invesco India PSU Equity Fund - Direct Plan - Growth 74.55 38.61 33.35 0.77
Invesco India PSU Equity Fund - Growth 72.28 36.72 31.65 2.06
Invesco India Short Duration Fund - Direct Plan - Growth 7.97 5.62 6.46 0.35
Invesco India Short Duration Fund - Growth 7.64 4.92 5.67 1.15
Invesco India Smallcap Fund - Direct Plan - Growth 56.16 28.91 36.17 0.41
Invesco India Smallcap Fund - Regular Plan - Growth 53.96 27.02 34.11 1.83
Invesco India Ultra Short Duration Fund - Direct Plan - Growth 7.52 6.14 5.79 0.24
Invesco India Ultra Short Duration Fund - Growth 7.18 5.58 5.18 0.89
ITI Multi Cap Fund - Direct Plan - Growth Option 47.2 21.32 21.98 0.5
ITI Multi Cap Fund - Regular Plan - Growth Option 44.69 18.98 19.52 2.08
JM Aggressive Hybrid Fund - Regular -Growth Option 46.99 23.1 26.85 2.35
JM Aggressive Hybrid Fund Direct - Growth Option 49.53 24.63 28.2 0.6
JM Arbitrage Fund - Regular - Growth Option 7.28 5.56 4.48 1.07
JM Arbitrage Fund Direct - Growth Option 8.05 6.24 5.06 0.37
JM Dynamic Bond Fund - Direct - Growth Option 8.37 6.02 6.14 0.52
JM Dynamic Bond Fund - Regular - Growth Option 7.95 5.58 5.59 0.97
JM Focused Fund - Regular - Growth Option 40.88 22.04 19.82 2.4
JM Focused Fund Direct - Growth Option 42.64 23.27 21.22 1.01
JM Large Cap Fund - Regular - Growth Option 41.51 19.59 20.31 2.41
JM Low Duration Fund - Regular - Growth Option 7.04 5.51 7.5 0.71
JM Low Duration Fund Direct - Growth 7.5 5.97 7.85 0.25
JM Medium to Long Duration Fund Regular - Growth Option 7.91 4.52 4.28 1.07
JM Midcap Fund - Direct - Growth 53.82 0.27
JM Midcap Fund - Regular - Growth 51.02 1.99
JM Overnight Fund - Direct - Growth 6.73 5.65 0.08
JM Overnight Fund - Regular - Growth 6.66 5.57 0.15
JM Short Duration Fund Direct - Growth 7.65 0.34
JM Short Duration Fund Regular - Growth 6.78 1.09
JM Value Fund - Regular - Growth Option 54.83 29.88 29.86 0.91
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth 35.72 19.3 23.75 0.44
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 33.49 17.14 21.49 2.08
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth 26.88 0.51
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 24.73 2.22
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth 0.37
Mahindra Manulife Consumption Fund - Direct Plan -Growth 44.95 23.31 23.15 0.69
Mahindra Manulife Consumption Fund- Regular Plan - Growth 42.54 21.31 21.13 2.38
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth 9.44 5.63 5.9 0.39
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth 17.22 11.1 14.38 0.72