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INCEPTION
12 Feb 2024
FUND SIZE (AUM)
915.55 Cr
BENCHMARK
Domestic Price of Gold
RETURNS
1 YEAR
41.63%
3 YEARS
NA
5 YEARS
NA
INCEPTION
19 Feb 2024
FUND SIZE (AUM)
349.95 Cr
BENCHMARK
Domestic Price of Gold
RETURNS
1 YEAR
39.58%
3 YEARS
NA
5 YEARS
NA
INCEPTION
19 Feb 2024
FUND SIZE (AUM)
190.30 Cr
BENCHMARK
Domestic Price of Silver
RETURNS
1 YEAR
30.86%
3 YEARS
NA
5 YEARS
NA
INCEPTION
12 Feb 2024
FUND SIZE (AUM)
332.60 Cr
BENCHMARK
Domestic Price of Silver
RETURNS
1 YEAR
30.26%
3 YEARS
NA
5 YEARS
NA
INCEPTION
26 Apr 2024
FUND SIZE (AUM)
159.70 Cr
BENCHMARK
Nifty MidSmall Healthcare TRI
RETURNS
1 YEAR
16.69%
3 YEARS
NA
5 YEARS
NA
SECTORS
INCEPTION
26 Apr 2024
FUND SIZE (AUM)
81.97 Cr
BENCHMARK
Nifty Financial Services TRI
RETURNS
1 YEAR
13.96%
3 YEARS
NA
5 YEARS
NA
SECTORS
INCEPTION
28 Dec 2015
FUND SIZE (AUM)
2864.91 Cr
BENCHMARK
Nifty Financial Services TRI
RETURNS
1 YEAR
12.49%
3 YEARS
21.44%
5 YEARS
22.78%
SECTORS
INCEPTION
13 Jan 2023
FUND SIZE (AUM)
160.58 Cr
BENCHMARK
Nifty G-Sec Dec 2029 Index (TRI)
RETURNS
1 YEAR
9.80%
3 YEARS
NA
5 YEARS
NA
INCEPTION
28 Dec 2015
FUND SIZE (AUM)
1332.50 Cr
BENCHMARK
Nifty Pharma TRI
RETURNS
1 YEAR
9.62%
3 YEARS
25.91%
5 YEARS
21.97%
SECTORS
INCEPTION
06 Sep 1999
FUND SIZE (AUM)
1426.87 Cr
BENCHMARK
CRISIL Dynamic Gilt Index (AIII)
RETURNS
1 YEAR
9.36%
3 YEARS
8.73%
5 YEARS
6.03%
INSTRUMENTS
INCEPTION
01 Dec 2021
FUND SIZE (AUM)
4221.28 Cr
BENCHMARK
CRISIL Corporate Bond A-II Index
RETURNS
1 YEAR
9.28%
3 YEARS
8.11%
5 YEARS
NA
INSTRUMENTS
INCEPTION
30 Mar 2022
FUND SIZE (AUM)
843.78 Cr
BENCHMARK
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index TRI
RETURNS
1 YEAR
9.23%
3 YEARS
7.99%
5 YEARS
NA
INCEPTION
07 Jul 2021
FUND SIZE (AUM)
140.65 Cr
BENCHMARK
CRISIL Short Duration Debt A-II Index
RETURNS
1 YEAR
9.15%
3 YEARS
7.89%
5 YEARS
NA
INSTRUMENTS
INCEPTION
08 Aug 2002
FUND SIZE (AUM)
3442.01 Cr
BENCHMARK
CRISIL Short Duration Debt A-II Index
RETURNS
1 YEAR
9.01%
3 YEARS
7.90%
5 YEARS
6.28%
INSTRUMENTS
INCEPTION
22 May 2003
FUND SIZE (AUM)
41434.23 Cr
BENCHMARK
CRISIL Money Market A-I Index
RETURNS
1 YEAR
8.28%
3 YEARS
7.78%
5 YEARS
6.35%
INSTRUMENTS
INCEPTION
06 Sep 2005
FUND SIZE (AUM)
3430.72 Cr
BENCHMARK
CRISIL Low Duration Debt A-I Index
RETURNS
1 YEAR
8.21%
3 YEARS
7.46%
5 YEARS
6.12%
INSTRUMENTS
INCEPTION
16 Jan 2023
FUND SIZE (AUM)
93.35 Cr
BENCHMARK
Nifty G-Sec Dec 2026 Index (TRI)
RETURNS
1 YEAR
8.21%
3 YEARS
NA
5 YEARS
NA
INCEPTION
22 Jan 2019
FUND SIZE (AUM)
4909.24 Cr
BENCHMARK
CRISIL Ultra Short Duration Debt A-I Index
RETURNS
1 YEAR
8.00%
3 YEARS
7.53%
5 YEARS
6.12%
INSTRUMENTS
INCEPTION
18 Dec 2018
FUND SIZE (AUM)
17718.53 Cr
BENCHMARK
Nifty 50 Arbitrage Index
RETURNS
1 YEAR
7.75%
3 YEARS
7.79%
5 YEARS
6.42%
SECTORS
INCEPTION
30 Sep 2022
FUND SIZE (AUM)
900.43 Cr
BENCHMARK
CRISIL-IBX Gilt Index – April 2026 TRI
RETURNS
1 YEAR
7.57%
3 YEARS
NA
5 YEARS
NA
INCEPTION
01 Sep 2004
FUND SIZE (AUM)
24045.76 Cr
BENCHMARK
CRISIL Liquid Debt A-I Index
RETURNS
1 YEAR
7.18%
3 YEARS
7.08%
5 YEARS
5.64%
INCEPTION
27 Mar 2019
FUND SIZE (AUM)
3780.24 Cr
BENCHMARK
CRISIL Liquid Overnight Index (AI)
RETURNS
1 YEAR
6.34%
3 YEARS
6.47%
5 YEARS
5.22%
INCEPTION
27 Apr 2000
FUND SIZE (AUM)
265.04 Cr
BENCHMARK
NIFTY Equity Savings Index
RETURNS
1 YEAR
6.19%
3 YEARS
10.73%
5 YEARS
11.25%
SECTORS
INCEPTION
30 Aug 2019
FUND SIZE (AUM)
11.59 Cr
BENCHMARK
Nifty Private Bank TRI
RETURNS
1 YEAR
5.77%
3 YEARS
12.94%
5 YEARS
18.46%
SECTORS
INCEPTION
04 Mar 2020
FUND SIZE (AUM)
4023.45 Cr
BENCHMARK
65% BSE 200 TRI + 15% CRISIL Short Term Bond Index + 20% iCOMDEX Composite Index
RETURNS
1 YEAR
5.72%
3 YEARS
16.84%
5 YEARS
19.13%
SECTORS
INCEPTION
01 Nov 2011
FUND SIZE (AUM)
176.70 Cr
BENCHMARK
CRISIL Short Term Debt Hybrid 75+25 Index
RETURNS
1 YEAR
4.91%
3 YEARS
10.08%
5 YEARS
9.10%
INCEPTION
06 Sep 2018
FUND SIZE (AUM)
3359.40 Cr
BENCHMARK
Nifty 500 TRI
RETURNS
1 YEAR
3.33%
3 YEARS
17.94%
5 YEARS
19.77%
SECTORS
INCEPTION
24 Jul 2024
FUND SIZE (AUM)
332.62 Cr
BENCHMARK
Nifty India Tourism Index
RETURNS
1 YEAR
3.11%
3 YEARS
NA
5 YEARS
NA
SECTORS
INCEPTION
28 Dec 2015
FUND SIZE (AUM)
2480.19 Cr
BENCHMARK
Nifty India Consumption TRI
RETURNS
1 YEAR
2.78%
3 YEARS
20.68%
5 YEARS
23.13%
SECTORS
INCEPTION
28 Jan 2019
FUND SIZE (AUM)
9923.22 Cr
BENCHMARK
CRISIL Hybrid 50+50 - Moderate Index
RETURNS
1 YEAR
2.23%
3 YEARS
12.97%
5 YEARS
14.70%
SECTORS
INCEPTION
01 Nov 2011
FUND SIZE (AUM)
2141.87 Cr
BENCHMARK
Crisil Hybrid 25+75 - Aggressive Index
RETURNS
1 YEAR
1.66%
3 YEARS
17.09%
5 YEARS
17.40%
SECTORS
INCEPTION
12 Nov 2018
FUND SIZE (AUM)
11263.14 Cr
BENCHMARK
Nifty Smallcap 250 TRI
RETURNS
1 YEAR
1.08%
3 YEARS
27.03%
5 YEARS
34.95%
SECTORS
INCEPTION
01 Jan 2019
FUND SIZE (AUM)
709.82 Cr
BENCHMARK
Nifty 50 TRI
RETURNS
1 YEAR
0.46%
3 YEARS
14.18%
5 YEARS
18.77%
SECTORS
INCEPTION
25 Feb 2003
FUND SIZE (AUM)
1301.12 Cr
BENCHMARK
Nifty 50 TRI
RETURNS
1 YEAR
0.22%
3 YEARS
13.94%
5 YEARS
18.49%
SECTORS
INCEPTION
25 Feb 2003
FUND SIZE (AUM)
393.15 Cr
BENCHMARK
BSE Sensex TRI
RETURNS
1 YEAR
0.19%
3 YEARS
13.09%
5 YEARS
17.42%
SECTORS
INCEPTION
02 Jun 2025
FUND SIZE (AUM)
110.86 Cr
BENCHMARK
Nifty Midcap 150 Index (TRI)
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
SECTORS
INCEPTION
05 May 2025
FUND SIZE (AUM)
294.88 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
17 Mar 2025
FUND SIZE (AUM)
47.52 Cr
BENCHMARK
BSE Quality Total Return Index (TRI)
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
SECTORS
INCEPTION
25 Nov 2024
FUND SIZE (AUM)
204.47 Cr
BENCHMARK
BSE Select Business Groups Index
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
SECTORS
INCEPTION
11 Nov 2024
FUND SIZE (AUM)
1735.31 Cr
BENCHMARK
Nifty 500 TRI
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
SECTORS
INCEPTION
07 Oct 2024
FUND SIZE (AUM)
322.64 Cr
BENCHMARK
Nifty Capital Markets Index (TRI)
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
SECTORS
INCEPTION
05 Sep 2024
FUND SIZE (AUM)
220.27 Cr
BENCHMARK
Nifty 200 Alpha 30 TRI
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
SECTORS
INCEPTION
31 Mar 1996
FUND SIZE (AUM)
4527.44 Cr
BENCHMARK
Nifty 500 TRI
RETURNS
1 YEAR
-0.04%
3 YEARS
17.72%
5 YEARS
22.09%
SECTORS
INCEPTION
28 Dec 2015
FUND SIZE (AUM)
1164.06 Cr
BENCHMARK
Nifty Commodities TRI
RETURNS
1 YEAR
-0.31%
3 YEARS
21.21%
5 YEARS
25.47%
SECTORS
INCEPTION
08 Oct 1995
FUND SIZE (AUM)
4016.73 Cr
BENCHMARK
CRISIL Hybrid 35+65 Aggressive Index
RETURNS
1 YEAR
-0.36%
3 YEARS
13.91%
5 YEARS
17.44%
SECTORS
INCEPTION
01 Nov 2011
FUND SIZE (AUM)
2075.58 Cr
BENCHMARK
Nifty 500 TRI
RETURNS
1 YEAR
-0.63%
3 YEARS
18.30%
5 YEARS
18.72%
SECTORS
INCEPTION
31 Mar 2022
FUND SIZE (AUM)
168.93 Cr
BENCHMARK
Nifty India Digital TRI
RETURNS
1 YEAR
-0.97%
3 YEARS
19.14%
5 YEARS
NA
SECTORS
INCEPTION
25 Feb 1993
FUND SIZE (AUM)
8582.76 Cr
BENCHMARK
Nifty Large Midcap 250 TRI
RETURNS
1 YEAR
-1.07%
3 YEARS
18.46%
5 YEARS
21.89%
SECTORS
INCEPTION
13 Apr 2022
FUND SIZE (AUM)
122.85 Cr
BENCHMARK
Nifty India Digital TRI
RETURNS
1 YEAR
-1.30%
3 YEARS
18.01%
5 YEARS
NA
INCEPTION
05 Dec 2019
FUND SIZE (AUM)
1830.44 Cr
BENCHMARK
Nifty 500 TRI
RETURNS
1 YEAR
-2.33%
3 YEARS
18.11%
5 YEARS
22.73%
SECTORS
INCEPTION
07 May 1998
FUND SIZE (AUM)
2610.65 Cr
BENCHMARK
Nifty 100 TRI
RETURNS
1 YEAR
-3.19%
3 YEARS
16.13%
5 YEARS
20.51%
SECTORS
INCEPTION
14 Oct 1995
FUND SIZE (AUM)
356.83 Cr
BENCHMARK
Nifty 500 TRI
RETURNS
1 YEAR
-3.32%
3 YEARS
16.18%
5 YEARS
20.18%
SECTORS
INCEPTION
20 May 2021
FUND SIZE (AUM)
952.70 Cr
BENCHMARK
Nifty 500 TRI
RETURNS
1 YEAR
-3.59%
3 YEARS
19.76%
5 YEARS
NA
SECTORS
INCEPTION
26 Apr 2024
FUND SIZE (AUM)
118.89 Cr
BENCHMARK
Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI)
RETURNS
1 YEAR
-3.66%
3 YEARS
NA
5 YEARS
NA
SECTORS
INCEPTION
01 Jul 1994
FUND SIZE (AUM)
4934.37 Cr
BENCHMARK
Nifty Midcap 150 TRI
RETURNS
1 YEAR
-4.13%
3 YEARS
23.11%
5 YEARS
28.02%
SECTORS
INCEPTION
04 Aug 2021
FUND SIZE (AUM)
2868.82 Cr
BENCHMARK
Nifty 500 TRI
RETURNS
1 YEAR
-5.10%
3 YEARS
22.78%
5 YEARS
NA
SECTORS
INCEPTION
02 Feb 2023
FUND SIZE (AUM)
3095.17 Cr
BENCHMARK
NIFTY 500 Multicap 50:25:25 TRI
RETURNS
1 YEAR
-5.29%
3 YEARS
NA
5 YEARS
NA
SECTORS
INCEPTION
02 Sep 2022
FUND SIZE (AUM)
527.83 Cr
BENCHMARK
NIFTY Housing Index TRI
RETURNS
1 YEAR
-5.52%
3 YEARS
NA
5 YEARS
NA
SECTORS
INCEPTION
29 Jun 2004
FUND SIZE (AUM)
8505.04 Cr
BENCHMARK
Nifty 500 TRI
RETURNS
1 YEAR
-5.66%
3 YEARS
22.06%
5 YEARS
22.97%
SECTORS
INCEPTION
26 Apr 2024
FUND SIZE (AUM)
78.30 Cr
BENCHMARK
Nifty500 Multicap Infrastructure 50:30:20 Index (TRI)
RETURNS
1 YEAR
-6.68%
3 YEARS
NA
5 YEARS
NA
SECTORS
INCEPTION
28 Dec 2015
FUND SIZE (AUM)
11511.49 Cr
BENCHMARK
NIFTY IT TRI
RETURNS
1 YEAR
-6.89%
3 YEARS
14.73%
5 YEARS
23.61%
SECTORS
INCEPTION
20 Oct 2022
FUND SIZE (AUM)
958.47 Cr
BENCHMARK
Nifty Midcap150 Momentum 50 TRI
RETURNS
1 YEAR
-7.16%
3 YEARS
NA
5 YEARS
NA
SECTORS
INCEPTION
24 May 1996
FUND SIZE (AUM)
3545.73 Cr
BENCHMARK
Nifty 500 Shariah TRI
RETURNS
1 YEAR
-9.88%
3 YEARS
12.84%
5 YEARS
19.58%
SECTORS
INCEPTION
26 Apr 2024
FUND SIZE (AUM)
83.65 Cr
BENCHMARK
Nifty Auto TRI
RETURNS
1 YEAR
-10.92%
3 YEARS
NA
5 YEARS
NA
SECTORS
INCEPTION
31 Dec 2004
FUND SIZE (AUM)
2155.06 Cr
BENCHMARK
BSE India Infrastructure TRI
RETURNS
1 YEAR
-15.19%
3 YEARS
23.09%
5 YEARS
31.22%
SECTORS
INCEPTION
26 Apr 2024
FUND SIZE (AUM)
78.56 Cr
BENCHMARK
Nifty Realty TRI
RETURNS
1 YEAR
-16.98%
3 YEARS
NA
5 YEARS
NA
SECTORS
