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Exchange Rates Category Wise Mutual Fund Returns (%)
Equity
Debt
Hybrid
Solution Oriented
Other
Multi Cap
Flexicap
Large Cap
Large & MidCap
Mid Cap
Small Cap
ELSS
Div. Yield
Focused
Sectoral
Contra
Thematic
Value
Others Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Quant Active Fund – Growth 1459.13 0.41 -2.95 0.48 14.98 56.03 32.56 26.21 19.59 Mahindra Manulife Multi Cap Badhat Yojana – Reg – Growth 864.19 -0.16 -3.26 -0.88 13.23 49.75 25.84 — 16.85 Baroda Multi Cap Fund – Growth 1129.08 0.75 -0.73 1.53 20.13 46.96 24.05 18.18 16.41 Principal Multi Cap Growth Fund – Growth 857.49 0.09 -1.07 0.86 17.03 45.59 20.09 18.75 16.10 Invesco India Multicap Fund – Growth 1713.07 0.35 -2.03 -1.31 11.58 40.07 20.28 17.35 16.21 BNP Paribas Multi Cap Fund – Growth 580.17 0.28 -2.16 -1.12 11.81 38.76 20.02 16.86 13.25 ICICI Prudential Multicap Fund – Growth 6372.84 0.03 2.73 -1.96 10.09 36.05 16.44 15.09 14.88 ITI Multi Cap Fund – Reg – Growth 318.85 -1.06 -6.10 -8.24 -4.77 19.12 — — 12.06
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Quant Active Fund – Growth 1459.13 0.41 -2.95 0.48 14.98 56.03 32.56 26.21 19.59 Mahindra Manulife Multi Cap Badhat Yojana – Reg – Growth 864.19 -0.16 -3.26 -0.88 13.23 49.75 25.84 — 16.85 Baroda Multi Cap Fund – Growth 1129.08 0.75 -0.73 1.53 20.13 46.96 24.05 18.18 16.41 Principal Multi Cap Growth Fund – Growth 857.49 0.09 -1.07 0.86 17.03 45.59 20.09 18.75 16.10 Invesco India Multicap Fund – Growth 1713.07 0.35 -2.03 -1.31 11.58 40.07 20.28 17.35 16.21 BNP Paribas Multi Cap Fund – Growth 580.17 0.28 -2.16 -1.12 11.81 38.76 20.02 16.86 13.25 ICICI Prudential Multicap Fund – Growth 6372.84 0.03 2.73 -1.96 10.09 36.05 16.44 15.09 14.88 ITI Multi Cap Fund – Reg – Growth 318.85 -1.06 -6.10 -8.24 -4.77 19.12 — — 12.06
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Baroda Multi Cap Fund – Growth 1129.08 0.75 2.32 1.53 19.35 46.96 23.98 18.65 19.59 Quant Active Fund – Growth 1459.13 0.41 -1.60 0.48 13.34 56.03 32.39 26.62 19.59 Invesco India Multicap Fund – Growth 1713.07 0.35 0.83 -1.31 10.51 40.07 20.19 17.79 16.21 Principal Multi Cap Growth Fund – Growth 857.49 0.09 1.18 0.86 16.30 45.59 20.07 19.18 16.10 ICICI Prudential Multicap Fund – Growth 6372.84 0.03 0.20 -1.96 9.37 36.05 16.35 15.33 14.88 Aditya Birla Sun Life Multi-Cap Fund – Reg – Growth 3148.85 0.00 -0.65 -1.85 12.13 — — — 22.00 IDFC Multi Cap Fund – Reg – Growth — -0.10 — — — — — — -0.70 Mahindra Manulife Multi Cap Badhat Yojana – Reg – Growth 864.19 -0.16 -0.42 -0.88 12.41 49.75 25.64 — 16.41 BNP Paribas Multi Cap Fund – Growth 580.17 -0.28 -0.04 -1.67 10.88 37.86 19.70 17.14 13.21 ITI Multi Cap Fund – Reg – Growth 318.85 -1.06 -3.83 -8.24 -5.16 19.12 — — 12.06
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Tata Large Cap Fund – Reg – Growth 1074.43 0.04 -0.18 -3.2 8.72 32.33 16.88 15.22 19.78 Franklin India Bluechip – Growth 6620.05 0.35 -0.87 -2.37 5.57 32.15 16.2 14.31 19.98 Invesco India Largecap Fund – Growth 427.7 -0.2 -0.67 -2.39 13.17 31.64 18.25 16.61 12.78 IDBI India Top 100 Equity Fund – Growth 540.08 0.13 0.65 -3.69 9.9 30.55 19.58 16.06 15.09 Mahindra Manulife Large Cap Pragati Yojana – Reg – Growt… 134.12 0.06 -0.4 -2.88 6.98 29.02 — — 16.68 HDFC Top 100 Fund – Growth 20607.29 -0.06 -0.31 -2.77 6.24 28.01 13.49 14.49 19.07 Union Largecap Fund – Reg – Growth 211.94 0 -0.42 -2.89 10.34 27.94 18.08 — 11.35 Kotak Bluechip Fund – Reg – Growth 3445.42 0.05 0.26 -4.2 7.62 27.35 19.1 16.88 19.84 Mirae Asset Large Cap Fund – Reg – Growth 29960.86 0.07 0.1 -3.79 7.64 26.77 17.46 17.94 16.04 Navi Large Cap Equity Fund – Growth 104.54 0.52 1.06 -3.41 7.68 26.28 16.42 15.22 12.6
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Mahindra Manulife Top 250 Nivesh Yojana – Reg – Growth 483.55 -0.3 -0.33 -0.16 12.4 43.79 — — 29.12 Axis Growth Opportunities Fund – Reg – Growth 5213.78 -1.42 -0.29 -0.67 14.42 42.79 27.49 — 25.92 Navi Large & Midcap Fund – Reg – Growth 134.91 0.37 1.11 -0.33 14.1 42.58 18.94 16.81 15.57 HDFC Large and Mid Cap Fund – Growth 3519.06 -0.89 -1.8 -1.09 9.88 42.04 19.01 16.41 12.15 Baroda Large & Mid Cap Fund – Reg – Growth 621.39 0.3 1.86 0.43 17.92 41.32 — — 46.47 UTI Core Equity Fund – Growth 1179.37 -0.29 -1.23 -3.49 7 40.14 17.05 15.4 12.28 ICICI Prudential Large & Mid Cap Fund – Growth 3574.58 -0.59 -1.89 -1.37 12.57 39.93 18.42 15.52 18.27 Motilal Oswal Large and Midcap Fund (MOFLM) – Reg – Grow… 1027.32 0.36 -0.9 -1.58 12.46 39.73 — — 25.69 Mirae Asset Emerging Bluechip Fund – Growth 21230.6 -0.55 -0.06 -2.22 9.22 38.3 24.61 22.82 21.79 Franklin India Equity Advantage Fund – Growth 2855.94 -0.26 -1.51 -1.07 7.91 38.12 16.37 14.89 16
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI PGIM India Midcap Opportunities Fund – Reg – Growth 3584.78 0.14 1.54 0.7 17.71 62.14 35.28 23.68 19.78 Baroda Mid cap Fund – Growth 87.34 0.63 2.61 5.5 21.88 55.73 26.74 20.59 5.19 Motilal Oswal Midcap 30 Fund – Reg – Growth 2505.99 0.72 2.44 6.3 26.36 54.83 23.41 16.84 21.02 SBI Magnum Midcap Fund – Growth 6587.78 0.33 0.12 3.37 15.4 51.96 25.41 16.97 16.95 Union Midcap Fund – Reg – Growth 348.55 0.14 1.76 0.83 15.69 50.19 — — 79 Quant Mid Cap Fund – Growth 221.87 -0.68 -1.47 1.49 9.91 49.66 27.17 21.85 12.49 Edelweiss Mid Cap Fund – Growth 1741.97 0.11 0.52 1.29 12.19 49.3 25.58 21.02 12.19 Aditya Birla Sun Life Mid Cap Fund – Plan A – Growth 3332.16 -0.08 -0.31 0.51 16.31 48.19 18.35 15.54 22.07 Mahindra Manulife Mid Cap Unnati Yojana – Reg – Growth 821.06 -0.44 0.46 0.14 9.17 47.35 22.97 — 14.62 Mirae Asset Midcap Fund – Reg – Growth 6748.42 -0.9 -1.57 -1.43 10.07 46.99 — — 34
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Quant Small Cap Fund – Growth 1270.6 0.05 -0.27 0.82 12.96 86.69 35.32 21.51 11.22 L&T Emerging Businesses Fund – Reg – Growth 7685.87 0.9 3.4 4.34 22.36 73.96 22.46 21.89 21.81 Principal Small Cap Fund – Reg – Growth 512.88 -0.12 1.65 6.28 24.26 73.05 — — 39.78 Tata Small Cap Fund – Reg – Growth 1765.38 0.17 -0.12 3.92 14.6 71.6 28.29 — 27.75 Nippon India Small Cap Fund – Reg – Growth 17554.99 0.43 2.03 3.09 18.68 71.5 28.85 24.49 20.76 Canara Robeco Small Cap Fund – Reg – Growth 1754.84 -0.4 2.5 3.02 21.34 70.35 — — 32.86 Kotak Small Cap Fund – Reg – Growth 6508.6 -1.15 -0.62 2.64 17.24 70.14 33.86 23.8 18.04 BOI AXA Small Cap Fund – Reg – Growth 197.19 0.53 3.33 4.11 19.65 67.53 — — 37.91 Edelweiss Small Cap Fund – Reg – Growth 1084.78 0.09 2.08 3.71 17.88 66.42 — — 36.12 HSBC Small Cap Equity Fund – Growth 341.39 0.29 1.83 3.8 19.73 64.46 23.58 18.39 14.16
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Sundaram Long Term Micro Cap Tax Advantage Fund – Series… 39.73 -0.48 -0.52 0.58 20.62 79.02 21.32 — 9.21 Sundaram Long Term Micro Cap Tax Advantage Fund – Series… 37.87 -0.55 -0.34 0.59 19.33 74.91 21.6 — 10.27 Sundaram Long Term Micro Cap Tax Advantage Fund – Series… 38.22 -0.42 -0.35 1.43 20.89 73.73 21.33 — 9.91 Sundaram Long Term Micro Cap Tax Advantage Fund – Series… 78.41 -0.44 -0.48 1.05 19.6 70.86 20.61 12.72 12.33 Sundaram Long Term Tax Advantage Fund – Series IV – Reg … 24.59 -0.8 -0.4 3.29 18.61 66.51 21.22 — 17.35 Quant Tax Plan – Growth 554.93 0.42 -1.07 1.81 11.98 60.59 34.3 26.15 15.23 SBI Long Term Advantage Fund – Series IV – Reg – Growth 191.47 -1.54 -2.41 -2.02 18.91 58.26 33.47 — 25.3 SBI Tax Advantage Fund – Series 2 – Growth 44.09 -0.13 -0.71 -1.68 15.98 50.71 34.25 26.21 23.89 SBI Tax Advantage Fund – Series 3 – Reg – Growth 30.88 -0.73 -2.34 -3.67 13.76 48.22 35.89 27.7 25.01 IDFC Tax Advantage (ELSS) Fund – Reg – Growth 3355.43 0.37 1.59 0.05 10.72 48.11 21.26 20.5 18.9
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Aditya Birla Sun Life Dividend Yield Fund – Growth 832.33 -0.33 2.17 -0.5 8.86 35.9 17.76 13.47 18.7 HDFC Dividend Yield Fund – Reg – Growth 2757.24 0.24 1.66 -0.2 14.14 39.38 — — 39.26 ICICI Prudential Dividend Yield Equity Fund – Reg – Grow… 542.93 0.15 0.93 0.93 15.07 45.88 17.33 15.09 13.39 IDBI Dividend Yield Fund – Reg – Growth 97.39 0.53 0.77 0.53 11.34 28.4 — — 19.48 Principal Dividend Yield Fund – Growth 231.48 0.43 1.32 -3.1 7.69 31.24 18.13 18.6 13.2 Templeton India Equity Income Fund – Growth 1197.75 -0.09 0.64 3.55 9.98 42.95 22.77 18.22 14.28 UTI Dividend Yield Fund – Growth 3021.15 0.63 1.05 -3.73 10.57 36.94 19.22 17.34 15.22
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI SBI Focused Equity Fund – Growth 23092.87 0.56 -2.3 2.34 17.87 41.91 23.72 21.9 20.4 Mirae Asset Focused Fund – Reg – Growth 7967.33 -0.49 0.28 -0.21 12.84 39.67 — — 29.46 Franklin India Focused Equity Fund – Growth 7657.1 -0.25 -1.44 -1.82 8.45 39.62 19.08 16.72 13.71 HDFC Focused 30 Fund – Growth 912.08 0.4 -0.23 3.43 12.94 38.72 14.38 12.58 14.92 Invesco India Focused 20 Equity Fund – Reg – Growth 1454.82 -0.19 -0.81 1.34 16.79 38.64 — — 45.25 Mahindra Manulife Focused Equity Yojana – Reg – Growth 443.17 0.12 -0.04 -3.84 8.93 38.48 — — 42.13 Quant Focused Fund – Growth 53.45 0.09 -1.68 -0.14 6.89 37.04 20.14 17.03 13.37 Nippon India Focused Equity Fund – Reg – Growth 5638.33 -0.95 -1.79 -3.59 7.34 36.28 19.07 16.66 14.29 IIFL Focused Equity Fund – Reg – Growth 2468.94 -0.04 0.61 -1.27 13.46 35.09 28.74 21.38 16.55 ICICI Prudential Focused Equity Fund – Ret – Growth 2426.49 0.23 -0.5 -2.74 10.12 34.16 19.08 15.51 13.31
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI ICICI Prudential Technology Fund – Growth 7386.51 2.15 5.97 3.05 32.13 74.69 45.5 34.64 13.85 Tata Digital India Fund – Reg – Growth 4194.72 2.64 6.46 2.81 32.05 73.68 42.38 34.37 25.91 ICICI Prudential Commodities Fund – Reg – Growth 655.8 -0.29 2.29 -1.82 4.55 70.92 — — 48.14 Aditya Birla Sun Life Digital India Fund – Growth 2842.5 2.32 5.06 2.89 27.67 68.3 43.61 33.52 12.93 IDFC Infrastructure Fund – Reg – Growth 650.72 -0.25 0.46 1.87 12.35 66 18.59 14.81 8.45 SBI Technology Opportunities Fund – Growth 2056.68 2.28 4.17 3.57 28.49 65.97 39.97 29.91 24.19 L&T Infrastructure Fund – Reg – Growth 1329.34 0.21 1.49 2.5 17.04 55.36 15.11 15.84 6.26 Tata Infrastructure Fund – Reg – Growth 765.86 -0.18 2.55 3.66 16.66 53.39 20.44 16.4 13.89 BOI AXA Manufacturing & Infrastructure Fund – Growth 67.38 -0.21 2.01 2.63 13.79 49.53 25.51 19.35 9.26 SBI Magnum COMMA Fund – Growth 446.56 -0.13 1.06 -2.71 7.17 49.33 27.33 19.07 12.56
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI SBI Contra Fund – Growth 3338.74 0.66 1.02 2.2 15.91 49.9 24.62 18.71 19.05 Kotak India EQ Contra Fund – Reg – Growth 1152.68 -0.13 0.48 -3.54 6.44 29.37 17.89 18.38 13.56 Invesco India Contra Fund – Growth 8269.54 0.12 -0.34 -2.04 7.75 28.96 18.24 19.05 14.72
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Quant Active Fund – Growth 1459.13 0.41 -2.95 0.48 14.98 56.03 32.56 26.21 19.59 Mahindra Manulife Multi Cap Badhat Yojana – Reg – Growth 864.19 -0.16 -3.26 -0.88 13.23 49.75 25.84 — 16.85 Baroda Multi Cap Fund – Growth 1129.08 0.75 -0.73 1.53 20.13 46.96 24.05 18.18 16.41 Principal Multi Cap Growth Fund – Growth 857.49 0.09 -1.07 0.86 17.03 45.59 20.09 18.75 16.10 Invesco India Multicap Fund – Growth 1713.07 0.35 -2.03 -1.31 11.58 40.07 20.28 17.35 16.21 BNP Paribas Multi Cap Fund – Growth 580.17 0.28 -2.16 -1.12 11.81 38.76 20.02 16.86 13.25 ICICI Prudential Multicap Fund – Growth 6372.84 0.03 2.73 -1.96 10.09 36.05 16.44 15.09 14.88 ITI Multi Cap Fund – Reg – Growth 318.85 -1.06 -6.10 -8.24 -4.77 19.12 — — 12.06
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI IDFC Sterling Value Fund – Reg – Growth 4114.48 0.91 3.87 3.44 15.62 61.5 20.33 20.21 16.98 Templeton India Value Fund – Growth 602.11 -0.73 -2.25 -1.45 7.89 44.67 17.05 14.48 16.04 L&T India Value Fund – Reg – Growth 7604.41 0.28 1.72 -1.12 11.69 39.33 18.41 16.38 15.6 Nippon India Value Fund – Reg – Growth 4179.19 -0.03 -0.33 -2.44 9.96 38.86 19.34 18.5 16.15 ICICI Prudential Value Discovery Fund – Growth 21800.7 -0.43 -1.48 -1.27 9.54 36.46 19.32 15.35 19.97 JM Value Fund – Growth 155.48 -0.12 0.7 -1.13 9.86 35.87 19.62 17.68 16.3 HDFC Capital Builder Value Fund – Growth 5234.71 0.19 0.91 -0.79 11.22 35.17 14.92 15.82 14.41 Aditya Birla Sun Life Pure Value Fund – Growth 4018.03 -0.04 -0.37 -4.78 5.53 33.86 11.33 10.95 15.24 IDBI Long Term Value Fund – Reg – Growth 104.44 -0.45 0.33 -2.47 7.45 33.25 15.15 — 13.83 Union Value Discovery Fund – Reg – Growth 131.81 -0.18 -0.06 -2.44 9.57 31.46 17.2 — 17.53
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Sundaram Select Micro Cap – Series XVII – Reg – Growth 115.39 -0.29 -0.9 1.36 20.57 72.48 22.26 — 8.96 Sundaram Select Micro Cap – Series XVI – Reg – Growth 137.06 -0.37 -0.96 1.48 21 71.45 22.64 — 10.08 Sundaram Select Micro Cap – Series XIV – Reg – Growth 214.16 -0.43 -0.58 1.79 20.18 69.21 22.5 — 10.91 Sundaram Select Micro Cap – Series XV – Reg – Growth 205.98 -0.41 -0.73 2.05 20.7 69.01 21.12 — 10.12 Sundaram emerging Small Cap – Series III – Reg – Growth 267.61 -0.37 -0.05 3.36 19.68 65.72 23.81 — 16.23 Sundaram emerging Small Cap – Series V – Reg – Growth 71.92 -0.48 -0.11 2.97 19.14 65.49 23.07 — 19.03 Sundaram emerging Small Cap – Series I – Reg – Growth 280.28 -0.27 -0.27 3.81 20.57 64.83 22.74 — 11.62 Sundaram emerging Small Cap – Series IV – Reg – Growth 190.38 -0.46 -0.07 3.12 19.01 64.57 23.62 — 17.53 Sundaram emerging Small Cap – Series VI – Reg – Growth 37.3 -0.57 -0.09 3.02 18.63 63.95 25.32 — 23.9 Sundaram emerging Small Cap – Series II – Reg – Growth 299.53 -0.42 -0.21 3.45 18.87 62.44 22.27 — 12.33
Long Duration
Medium to Long Dur.
Medium Dur.
Low Duration
Short Duration
Ultra Short Duration
Money Market Fund
Liquid Fund
Overnight Fund
Banking and PSU
Corporate Bond
Credit Risk
Dynamic Bond Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Nippon India Nivesh Lakshya Fund – Reg – Growth 1910.82 -0.83 -0.36 0.18 3.04 1.37 8.78 — 10.41 ICICI Prudential Long Term Bond Fund – Growth 708.88 -0.7 -0.71 -0.36 1.24 0.74 7.6 6.92 8.79
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI UTI Bond Fund – Growth 292.39 -0.19 -0.25 3.64 8.88 9.65 1.24 2.38 7.51 Aditya Birla Sun Life Income Fund – DAP 3524.48 -0.3 -0.09 0.47 2.64 4.17 8.58 6.84 7.65 Aditya Birla Sun Life Income Fund – Reg – Growth 3524.48 -0.3 -0.09 0.47 2.64 4.17 8.57 6.84 9.27 SBI Magnum Income Fund – Growth 1713.43 -0.21 -0.06 0.21 1.97 3.74 8.83 7.45 7.78 ICICI Prudential Bond Fund – Growth 3511.99 -0.37 -0.26 0.1 1.85 3.03 8.35 7 9.06 Kotak Bond Fund – Reg – Growth 2950.1 -0.47 -0.21 0.14 2.36 2.64 8.13 6.23 8.66 HDFC Income Fund – Growth 786.46 -0.3 -0.14 0.08 1.67 2.36 6.62 5.01 7.62 Tata Income Fund – Reg – Growth 54.08 -0.3 -0.07 0.08 1.64 2.35 7.48 6.01 8 Canara Robeco Income Fund – Growth 145.97 -0.38 -0.32 -0.19 1.33 2.09 7.3 6.22 8.27 JM Income – Growth 25.46 -0.25 -0.31 0.18 2.15 1.85 1.21 2.65 6.29
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Tata Large Cap Fund – Reg – Growth 1074.43 0.04 -0.18 -3.2 8.72 32.33 16.88 15.22 19.78 Franklin India Bluechip – Growth 6620.05 0.35 -0.87 -2.37 5.57 32.15 16.2 14.31 19.98 Invesco India Largecap Fund – Growth 427.7 -0.2 -0.67 -2.39 13.17 31.64 18.25 16.61 12.78 IDBI India Top 100 Equity Fund – Growth 540.08 0.13 0.65 -3.69 9.9 30.55 19.58 16.06 15.09 Mahindra Manulife Large Cap Pragati Yojana – Reg – Growt… 134.12 0.06 -0.4 -2.88 6.98 29.02 — — 16.68 HDFC Top 100 Fund – Growth 20607.29 -0.06 -0.31 -2.77 6.24 28.01 13.49 14.49 19.07 Union Largecap Fund – Reg – Growth 211.94 0 -0.42 -2.89 10.34 27.94 18.08 — 11.35 Kotak Bluechip Fund – Reg – Growth 3445.42 0.05 0.26 -4.2 7.62 27.35 19.1 16.88 19.84 Mirae Asset Large Cap Fund – Reg – Growth 29960.86 0.07 0.1 -3.79 7.64 26.77 17.46 17.94 16.04 Navi Large Cap Equity Fund – Growth 104.54 0.52 1.06 -3.41 7.68 26.28 16.42 15.22 12.6
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Tata Treasury Advantage Fund – Reg – Growth (Segregated … 14.64 0.5 1.1 152.35 152.35 152.35 — — 23.34 Franklin India Low Duration Fund – Growth 64.88 0.08 3.24 4.94 11.05 16.61 7.59 7.9 8.86 Sundaram Low Duration Fund – Reg – Growth 549.95 0.09 0.24 4.8 10.15 11.78 4.96 5.68 7.47 Sundaram Low Duration Fund – Retail – Growth 549.95 0.09 0.24 4.8 10.14 11.78 4.96 5.68 6.75 Sundaram Low Duration Fund – IP – Growth 549.95 0.08 0.23 4.78 10.06 11.57 5.47 5.84 7.22 UTI Treasury Advantage Fund – Reg – Growth 4043.54 0.08 0.24 1.05 6.92 8.95 3.84 5.15 7.33 UTI Treasury Advantage Fund – Discontinued – Growth 4043.54 0.07 0.21 0.94 6.68 8.47 3.35 4.66 7.48 Nippon India Low Duration Fund – Reg – Growth 9433.49 0.07 0.23 0.75 1.91 4.09 6.11 6.47 7.75 Nippon India Low Duration Fund – Ret – Growth 9433.49 0.07 0.22 0.73 1.87 4.01 5.89 6.14 7.4 Baroda Treasury Advantage Fund – Plan A – Growth 26.94 0.05 0.22 0.57 1.5 3.98 -9.27 -3 3.78
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Franklin India STIP – Growth 723.34 0.16 0.43 1.5 7.86 15.08 4.31 6.03 7.76 Franklin India STIP – IP – Growth 723.34 0.15 0.41 1.48 7.78 14.96 4.42 6.27 8.29 Sundaram Short Term Debt Fund – Reg – Growth 361.74 0.06 0.18 0.82 11.38 12.82 5.34 5.56 6.91 IDBI Short Term Bond Fund – Growth 31.46 0.05 0.07 0.91 10.6 12.02 7.19 6.72 7.73 UTI Short Term Income Fund – Reg – Growth 4029.74 0.07 0.14 0.82 6.74 8.37 4.77 5.27 6.73 UTI Short Term Income Fund – Discontinued – Reg – Growth 4029.74 0.06 0.12 0.74 6.57 8.02 4.37 4.86 7.16 HDFC Short Term Debt Fund – Growth 18982.19 0.04 0.11 0.63 2.22 3.87 8.13 7.58 8.46 ICICI Prudential Short Term Fund – Growth 20494.72 0.04 0.02 0.54 2.08 3.86 8.01 7.15 8.02 Aditya Birla Sun Life Short Term Fund – Reg – Growth 10298.11 0.05 0.15 0.6 2.17 3.82 7.76 7.06 7.4 Baroda Short Term Bond Fund – Growth 275.8 0.07 0.17 0.59 1.93 3.72 6.67 6.95 7.73
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Franklin India Ultra Short Bond Fund – Super IP – Growth 756.01 0.17 0.69 4.12 7.54 11.83 8.42 8.43 8.79 Franklin India Ultra Short Bond Fund – IP – Growth 756.01 0.17 0.69 4.12 7.54 11.82 8.32 8.25 8.54 Franklin India Ultra Short Bond Fund – Retail – Growth 756.01 0.17 0.69 4.12 7.54 11.8 8.2 8.09 8.34 UTI Ultra Short Term Fund – Discontinued – IP – Growth 2577.92 0.07 0.25 0.9 4.47 6.28 5.06 5.88 7.43 UTI Ultra Short Term Fund – Growth 2577.92 0.07 0.24 0.86 4.39 6.1 4.87 5.64 6.95 ICICI Prudential Ultra Short Term Fund – Growth 11895.66 0.1 0.3 0.87 1.89 3.99 6.3 6.66 7.76 YES Ultra Short Term Fund – Reg – Growth 19.69 0.05 0.21 0.62 1.96 3.98 — — 4.27 IDBI Ultra Short Term Fund – Growth 336.21 0.09 0.28 0.85 2.27 3.96 5.32 5.72 7.35 Aditya Birla Sun Life Savings Fund – Ret – Growth 16757.95 0.09 0.27 0.87 1.94 3.89 6.45 6.82 7.42 Aditya Birla Sun Life Savings Fund – Reg – Growth 16757.95 0.09 0.27 0.87 1.93 3.88 6.45 6.82 7.55
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Tata Money Market Fund – Reg – Growth 8072.28 0.09 0.3 0.88 1.88 3.93 6.13 4.95 6.74 Aditya Birla Sun Life Money Manager Fund – Ret – Growth 16640.65 0.1 0.3 0.89 1.88 3.84 6.16 6.62 7.16 Aditya Birla Sun Life Money Manager Fund – Reg – Growth 16640.65 0.1 0.3 0.89 1.88 3.84 6.16 6.62 6.85 Nippon India Money Market Fund – Reg – Growth 7625.87 0.09 0.3 0.9 1.86 3.79 5.93 6.45 7.45 HDFC Money Market Fund – Growth 15147.87 0.09 0.29 0.88 1.85 3.78 6.12 6.43 7.08 UTI Money Market Fund – Reg – Growth 8771.14 0.08 0.29 0.88 1.86 3.75 5.91 6.43 7.41 Axis Money Market Fund – Reg – Growth 3480.42 0.09 0.29 0.87 1.84 3.74 — — 5.41 ICICI Prudential Money Market Fund – Reg – Growth 13562.16 0.08 0.28 0.86 1.81 3.69 5.92 6.41 7.21 Kotak Money Market Fund – Reg – Growth 11048.51 0.09 0.3 0.88 1.86 3.68 5.78 6.33 7.12 DSP Savings Fund – Growth 2760.67 0.08 0.27 0.82 1.78 3.64 5.72 6.02 6.7
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Quant Liquid Fund – Growth 416.78 0.08 0.33 1 1.85 3.94 5.32 5.95 7.7 Navi Liquid Fund – Reg – Growth 84.24 0.07 0.31 0.97 1.82 3.39 4.42 5.48 7.24 IDBI Liquid Fund – Growth 896.01 0.07 0.28 0.87 1.69 3.38 4.84 5.71 7.33 BNP Paribas Liquid Fund – Growth 1181.17 0.08 0.29 0.84 1.66 3.32 4.7 5.61 6.98 Baroda Liquid Fund – Reg – Growth 4957.26 0.07 0.28 0.85 1.68 3.32 4.68 5.63 6.58 Baroda Liquid Fund – Plan A – Growth 4957.26 0.07 0.28 0.85 1.68 3.32 4.68 5.63 7.05 JM Liquid Fund – Growth 1030.52 0.07 0.29 0.86 1.68 3.31 4.62 5.59 7.54 JM Liquid Fund – Super I P – Growth 1030.52 0.07 0.28 0.86 1.68 3.3 4.61 5.59 7 Mirae Asset Cash Management Fund – Growth 4352.06 0.07 0.28 0.83 1.65 3.3 4.68 5.59 6.26 Mahindra Manulife Liquid Fund – Reg – Growth 1547.42 0.07 0.29 0.85 1.66 3.3 4.76 5.66 5.79
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI BOI AXA Overnight Fund – Reg – Growth 16.23 0.07 0.28 0.84 1.62 3.19 — — 3.32 Mirae Asset Overnight Fund – Reg – Growth 551.56 0.06 0.28 0.81 1.59 3.16 — — 3.45 Axis Overnight Fund – Reg – Growth 8428.47 0.06 0.27 0.81 1.59 3.15 — — 3.88 JM Overnight Fund – Reg – Growth 273.46 0.06 0.27 0.81 1.58 3.15 — — 3.31 Baroda Overnight Fund – Reg – Growth 217.79 0.06 0.27 0.8 1.58 3.15 — — 3.8 Canara Robeco Overnight Fund – Reg – Growth 98.46 0.06 0.27 0.81 1.59 3.15 — — 3.62 Mahindra Manulife Overnight Fund – Reg – Growth 308.21 0.06 0.27 0.81 1.58 3.13 — — 3.53 UTI Overnight Fund – Growth 6655.41 0.06 0.27 0.81 1.58 3.13 4.03 4.6 5.97 Invesco India Overnight Fund – Reg – Growth 794.71 0.06 0.27 0.8 1.57 3.11 — — 3.19 Edelweiss Overnight Fund – Reg – Growth 1057.96 0.06 0.26 0.8 1.56 3.11 — — 3.65
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Edelweiss Banking & PSU Debt Fund – Reg – Growth 445.1 0.08 0.18 0.65 3.09 4.6 10.04 8.38 8.67 ICICI Prudential Banking & PSU Debt Fund – Reg – Growth 13270.37 -0.01 -0.12 0.5 2.41 4.18 7.84 6.95 8.27 Kotak Banking and PSU Debt Fund – Reg – Growth 9089.92 0.03 0.24 0.66 2.5 3.89 8.37 7.59 7.46 Nippon India Banking & PSU Debt Fund – Reg – Growth 6505.35 0.02 0.11 0.62 2.26 3.83 8.38 7.48 8.03 Franklin India Banking & PSU Debt Fund – Growth 819.73 0.09 0.13 0.68 2.09 3.68 7.96 7.41 8.01 PGIM India Banking and PSU Debt Fund – Growth 79.32 0.06 0.16 0.47 2.17 3.68 8.14 7.09 7.98 HDFC Banking and PSU Debt Fund – Reg – Growth 9463 0.06 0.17 0.67 2.17 3.67 8.11 7.29 8.24 ITI Banking & PSU Debt Fund – Reg – Growth 19.15 0.07 0.09 0.59 2.06 3.63 — — 4.05 Aditya Birla Sun Life Banking & PSU Debt Fund – Ret – Gr… 17460.36 0.03 0.13 0.62 2.16 3.57 8.08 7.28 7.81 Aditya Birla Sun Life Banking & PSU Debt Fund – Reg – Gr… 17460.36 0.03 0.13 0.62 2.16 3.57 8.08 7.28 8.2
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Tata Corporate Bond Fund – Reg – Growth (Segregated Port… 11.74 0.12 1.76 6.35 115.14 115.14 — — 23.42 Nippon India Corporate Bond Fund – Reg – Growth 3925.08 0.05 0.26 0.81 2.53 4.7 7.31 7.08 7.56 PGIM India Premier Bond Fund – Premium Plus – Growth 67.83 0.05 0.2 0.57 2.24 4.33 7.93 6.97 6.16 ICICI Prudential Corporate Bond Fund – Reg – Growth 19655.88 -0.01 -0.07 0.58 2.24 4.08 8.11 7.39 7.13 PGIM India Premier Bond Fund – Growth 67.83 0.05 0.16 0.47 2.09 4.07 7.51 6.27 6.83 HDFC Corporate Bond Fund – Growth 28621.59 0.01 0.08 0.61 2.45 3.89 8.61 7.76 8.62 L&T Triple Ace Bond Fund – Reg – Growth 9777.21 0.01 -0.05 0.56 2.94 3.79 9.49 7.17 7.46 Franklin India Corporate Debt Fund – Growth 828.05 0.06 0.12 0.67 2.09 3.77 7.3 7.41 8.83 Kotak Corporate Bond Fund – Std – Growth 10787.54 0 0.12 0.57 2.25 3.72 7.63 7.45 8 IDFC Corporate Bond Fund – Reg – Growth 20282.7 0.07 0.03 0.61 2.31 3.67 7.85 7.2 7.71
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI UTI Credit Risk Fund – Growth 566.01 0.09 0.29 1.67 18.95 21.45 -5.79 -1.2 3.53 Baroda Credit Risk Fund – Reg – Growth 206.98 0.11 0.3 0.99 11.19 19.26 7.62 7.43 8.38 IDBI Credit Risk Fund – Growth 39.81 0.25 0.37 1.56 13.29 16.28 2.04 3.37 5.47 Franklin India Credit Risk Fund – Growth 372.8 0.02 0.49 1.47 6.72 13.85 5.71 6.75 8.45 Nippon India Credit Risk Fund – IP – Growth 1108.3 0.12 0.34 1.24 9.62 13.63 3.11 4.56 7.21 Nippon India Credit Risk Fund – Reg – Growth 1108.3 0.12 0.35 1.25 9.61 13.5 2.89 4.32 6.28 PGIM India Credit Risk Fund – Reg – Growth 43.36 0.04 0.18 0.64 4.59 8.64 3.07 4.29 6.28 HDFC Credit Risk Debt Fund – Reg – Growth 8963.11 0.11 0.29 0.96 2.98 7.01 8.83 7.67 8.79 Axis Credit Risk Fund – Growth 739.69 0.09 0.25 0.93 2.71 5.99 6.17 6.16 7.38 L&T Credit Risk Fund – Growth 182.43 0.03 0.12 0.88 3.89 5.67 4.3 5.12 7.21
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Franklin India Dynamic Accrual Fund – Growth 173.3 -0.04 0.31 1.47 7.34 14.59 6.16 7.07 8.62 UTI Dynamic Bond Fund – Reg – Growth 329.23 -0.01 -0.18 0.43 10.37 10.79 4.09 4.32 7.64 HDFC Dynamic Debt Fund – Growth 663.34 0 -0.36 0.22 1.6 7.41 6.48 5.24 8.4 IIFL Dynamic Bond Fund – Growth 724.77 0.06 0.16 0.98 3.2 5.63 7.17 6.81 6.96 Aditya Birla Sun Life Dynamic Bond Fund – Ret – Growth 1565.95 0.07 0.11 0.71 2.45 4.93 4.51 4.26 7.68 Aditya Birla Sun Life Dynamic Bond Fund – Ret – DAP 1565.95 0.07 0.11 0.71 2.45 4.92 4.51 4.25 7.4 IDBI Dynamic Bond Fund – Growth 37.43 0.02 -0.31 0.21 3.22 4.91 6.68 4.85 6.16 ICICI Prudential All Seasons Bond Fund – Growth 6646.58 0.01 -0.18 0.41 2.17 4.27 8.68 7.46 9.32 Tata Dynamic Bond Fund – Reg – Growth 213.89 0.04 0.15 0.63 2.37 4.08 6.77 5.71 6.79 Axis Dynamic Bond Fund – Growth 2247.66 -0.07 -0.06 0.54 2.52 3.83 8.99 7.28 8.51
Aggressive Hybrid
Conservative Hybrid
Dynamic Asset Allocation
Multi Asset Alocation
Equity Savings
Arbitrage Fund
Capital Protection Fund
Other Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI BOI AXA Mid & Small Cap Equity & Debt Fund – Reg – Growt… 351.14 0 3.21 2.26 16.29 51.45 23.86 19.39 17.02 Quant Absolute Fund – Growth 117.46 -0.11 -0.45 1.06 9.78 45.85 27.8 20.85 17.28 ICICI Prudential Equity & Debt Fund – Growth 18303.36 -0.2 -1.27 0.63 13.17 40.05 18.75 15.77 14.78 UTI Hybrid Equity Fund – Growth 4170.56 -0.12 -0.77 -1.99 7.86 30.09 14.61 12.73 15.1 Baroda Hybrid Equity Fund – Growth 396.42 0.35 0.97 0 12.88 29.92 16.16 14.11 12.27 Mahindra Manulife Hybrid Equity Nivesh Yojana – Reg – Gr… 324.01 0.03 0.18 -2.07 7.68 29.79 — — 22.8 IDFC Hybrid Equity Fund – Reg – Growth 571.31 1.31 1.98 -1.39 8.42 29.18 15.39 — 11.23 Kotak Equity Hybrid Fund – Growth 2169.54 -0.24 -0.29 -0.16 6.73 28.22 19.02 14.67 11.73 Nippon India Equity Hybrid Fund – Reg – Growth 3328.88 -0.39 -0.86 -1.73 4.96 27.55 7.39 9.23 11.96 HDFC Hybrid Equity Fund – Growth 18354 -0.31 0.19 -1.65 5.96 26.08 15.14 13.38 13.04
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Sundaram Debt Oriented Hybrid Fund – Reg – Growth 33.77 -0.09 0 1.83 8.92 14.35 7.46 6.66 7.54 SBI Debt Hybrid Fund – Growth 4682.75 -0.22 -0.05 2.33 6.47 13.67 11.78 8.74 8.38 Kotak Debt Hybrid Fund – Reg – Growth 1204.12 -0.37 -0.29 0.2 5.95 13.5 12.71 9.75 8.35 HDFC Hybrid Debt Fund – Growth 2674.97 -0.33 -0.2 0.34 4.41 13.29 9.92 8.34 10.36 UTI Regular Savings Fund – Growth 1637.04 -0.22 -0.28 0.51 7.86 13.24 8.57 8.45 9.51 Aditya Birla Sun Life Regular Savings Fund – Reg – Growt… 1373.92 0.01 -0.14 -0.33 4.47 13.23 9.35 8.4 9.55 Axis Regular Saver Fund – Growth 355.68 -0.19 -0.23 0.04 5.11 10.47 8.6 8.25 8.08 Nippon India Hybrid Bond Fund – Reg – Growth 727.38 -0.04 0.28 1.03 4.48 10.06 1.09 3.45 8.57 Canara Robeco Conservative Hybrid Fund – Growth 1000.33 0.09 0.2 -0.12 3.79 9.84 11.34 9.36 11.26 L&T Conservative Hybrid Fund – Reg – Growth 38.09 0.11 0.93 1.01 5.33 9.78 8.78 7.58 8.31
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI HDFC Balanced Advantage Fund – Growth 41318.53 -0.68 -1.22 -0.71 4.84 26.24 13.33 14.79 16.75 HDFC Balanced Advantage Fund – Reg – Growth(Adjusted-NAV… 41318.53 -0.68 -1.22 -0.71 4.84 26.24 13.33 12.75 17.95 ITI Balanced Advantage Fund – Reg – Growth 364.22 0.07 1.26 3.71 8.82 22.83 — — 4.93 Edelweiss Balanced Advantage Fund – Growth 6586.29 0.17 0.06 -1.77 6.29 18.66 16.18 14.91 10.8 Baroda Dynamic Equity Fund – Reg – Growth 1580.07 0.31 0.74 0.12 8.27 16.26 17.46 — 16.84 Tata Balanced Advantage Fund – Reg – Growth 3991.51 0.09 -0.25 -0.94 4.97 16.17 — — 13.3 Axis Balanced Advantage Fund – Reg – Growth 1910.14 -0.07 0 -1.45 7.13 15.27 10.32 — 8.42 ICICI Prudential Balanced Advantage Fund – Reg – Growth 37011.99 0.02 -0.21 0.25 4.74 15.23 12.49 12.04 11.12 IDFC Balanced Advantage Fund – Reg – Growth 2811.42 0.39 0.22 -0.44 6.69 14.85 12.27 11.14 8.64 UTI ULIP 5357.55 -0.3 -0.42 -1.15 7.28 14.28 9.19 9.56 9.57
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Quant Multi Asset Fund – Growth 140.47 -0.35 0.53 5.06 9.22 55.2 28.82 18.03 10.37 ICICI Prudential Multi-Asset Fund – Growth 12243.01 -0.28 -1.64 0.71 10.87 33.15 16.63 15.04 21.29 Tata Multi Asset Opportunities Fund – Reg – Growth 1159.63 0.21 0.2 0.12 6.73 22.77 — — 26.12 Axis Triple Advantage Fund – Growth 1655.71 -0.29 -0.58 -1.39 9.96 21.74 18.36 14.45 10.35 Nippon India Multi Asset Fund – Reg – Growth 1174.04 -0.05 0.46 0.54 7.69 19.3 — — 22.16 Navi 3 in 1 Fund – Growth 17.79 0.13 0.85 0.6 8.35 19.26 13.55 10.45 9.03 HDFC Multi – Asset Fund – Growth 1322.26 -0.13 -0.76 0.31 7.27 17.77 15.96 11.26 9.96 SBI Multi Asset Allocation Fund – Growth 490.76 -0.18 -0.44 -0.34 4.75 13.17 12.69 9.73 8.5 UTI Multi Asset Fund – Growth 807.63 0.18 -0.29 -1.87 3.88 11.33 9.33 9.15 11.94 Motilal Oswal Multi Asset Fund(MOFMAF) – Reg – Growth 215.72 -0.27 0.25 0.71 2.38 4.41 — — 5.93
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Principal Equity Savings Fund – Growth 124.64 -0.22 -0.32 0.09 6.37 17.74 12.29 10.74 8.51 HDFC Equity Savings Fund – Growth 2491.51 -0.22 -0.53 -0.31 3.64 16.91 10.27 9.68 9.42 L&T Equity Savings Fund – Reg – Growth 150.57 -0.01 0.4 0.26 5.24 16.43 10.06 8.74 8.45 Mahindra Manulife Equity Savings Dhan Sanchay Yojana – R… 358.57 -0.08 -0.08 -0.68 5.49 16.33 12.71 — 9.29 Mirae Asset Equity Savings Fund – Reg – Growth 432.22 -0.11 0.18 -0.34 4.93 15.63 13.24 — 13.09 UTI Equity Savings Fund – Reg – Growth 268.96 -0.04 -0.48 -0.66 3.97 13.93 9.33 — 8.14 SBI Equity Savings Fund – Reg – Growth 2123.02 0.08 0.04 -0.05 4.01 13.55 11.4 9.87 8.59 Axis Equity Saver Fund – Reg – Growth 1117.72 0 0.06 -1.12 6.18 13.18 10.91 10.71 8.52 Franklin India Equity Savings Fund – Reg – Growth 132.36 -0.2 -0.43 0.06 4.11 13.05 8.51 — 7.37 PGIM India Equity Savings Fund – Growth 119.51 0.02 0.22 0.35 3.97 12.88 9.35 8.37 7.97
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI SBI Arbitrage Opportunities Fund – Growth 5426.45 0.09 0.14 1.16 2.05 4.13 4.53 5.06 6.78 Kotak Equity Arbitrage Fund – Reg – Growth 25441.82 0.09 0.14 0.93 1.8 4.11 4.83 5.33 6.98 ICICI Prudential Equity – Arbitrage Fund – Reg – Growth 15262.65 0.11 0.16 0.93 1.83 4.03 4.75 5.2 7.01 Aditya Birla Sun Life Arbitrage Fund – Growth 9036.22 0.11 0.13 0.8 1.73 4.01 4.74 5.19 6.32 UTI Arbitrage Fund – Growth 5998.17 0.1 0.14 0.84 1.76 4.01 4.84 5.28 6.91 Nippon India Arbitrage Fund – Reg – Growth 12493.54 0.1 0.18 0.94 1.83 4 4.81 5.37 7.05 Edelweiss Arbitrage Fund – Reg – Growth 6371.44 0.1 0.13 0.91 1.81 3.99 4.86 5.34 6.08 Axis Arbitrage Fund – Reg – Growth 4015.29 0.17 0.2 1.05 1.91 3.94 4.63 5.09 5.74 Tata Arbitrage Fund – Reg – Growth 11688.31 0.09 0.11 0.72 1.64 3.88 5.05 — 5.03 Union Arbitrage Fund – Reg – Growth 85.27 0.05 0.09 0.88 1.9 3.84 — — 4.7
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Quant Small Cap Fund – Growth 1270.6 0.05 -0.27 0.82 12.96 86.69 35.32 21.51 11.22 L&T Emerging Businesses Fund – Reg – Growth 7685.87 0.9 3.4 4.34 22.36 73.96 22.46 21.89 21.81 Principal Small Cap Fund – Reg – Growth 512.88 -0.12 1.65 6.28 24.26 73.05 — — 39.78 Tata Small Cap Fund – Reg – Growth 1765.38 0.17 -0.12 3.92 14.6 71.6 28.29 — 27.75 Nippon India Small Cap Fund – Reg – Growth 17554.99 0.43 2.03 3.09 18.68 71.5 28.85 24.49 20.76 Canara Robeco Small Cap Fund – Reg – Growth 1754.84 -0.4 2.5 3.02 21.34 70.35 — — 32.86 Kotak Small Cap Fund – Reg – Growth 6508.6 -1.15 -0.62 2.64 17.24 70.14 33.86 23.8 18.04 BOI AXA Small Cap Fund – Reg – Growth 197.19 0.53 3.33 4.11 19.65 67.53 — — 37.91 Edelweiss Small Cap Fund – Reg – Growth 1084.78 0.09 2.08 3.71 17.88 66.42 — — 36.12 HSBC Small Cap Equity Fund – Growth 341.39 0.29 1.83 3.8 19.73 64.46 23.58 18.39 14.16
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI UTI Dual Advantage FTF – Series IV – IV – Reg – Growth 30.31 -0.03 0.12 -0.29 3.17 12.01 11.39 — 8.32 SBI Dual Advantage Fund – Series XXX – Reg – Growth 505.61 0.05 0.2 0.61 2.87 7.81 8.85 — 9.09 Aditya Birla Sun Life Dual Advantage Fund – Series II – … 60.7 -0.11 -0.14 -0.53 1.52 7.68 — — 9.81
Childrens Fund
Retirement Fund Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI SBI Magnum Childrens Benefit Fund – Investment Plan – Re… 357.12 -0.32 -2.53 3.83 32.8 73.67 — — 91.41 UTI CCF – Investment Plan – Growth 587.91 0.16 -0.39 -1.77 11.24 32.38 18.89 17.88 10.51 Tata Young Citizens Fund – Reg 268.95 0.38 0.19 -2.72 10.15 31.95 18.82 13.8 13 HDFC Childrens Gift Fund 5279 -0.63 -0.53 -1.51 6.93 26.52 16.66 15.71 16.43 Axis Childrens Gift Fund – Lock in – Reg – Growth 715.24 0.02 0.25 0.03 13.03 25.91 18 15.3 12.73 Axis Childrens Gift Fund – without Lock in – Reg – Growt… 715.24 0.02 0.25 0.03 13.03 25.91 18 15.3 12.73 ICICI Prudential Child Care Fund (Gift Plan) 853.86 1.01 0.4 -0.9 9.29 24.23 13.51 12.7 15.7 SBI Magnum Childrens Benefit Fund – Savings Plan 86.73 0.06 0.55 3.76 10.11 17.67 11.64 11.81 10.77 UTI CCF- Savings Plan 4213.67 -0.08 -0.18 0.05 6.75 15.52 9.85 8.88 11.09 LIC MF Childrens Gift Fund 13.82 0.31 0.45 -3.72 5.27 14.91 13.46 9.17 4.35
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI ICICI Prudential Retirement Fund – Pure Equity Plan – Re… 140.3 0.78 -2.67 5.14 24.02 45.66 — — 19.98 HDFC Retirement Savings Fund – Equity Plan – Reg – Growt… 1957.98 0.09 0.32 -1.36 9.86 43.36 20.97 18.32 19.71 Nippon India Retirement Fund – Wealth Creation Scheme – … 2317.42 -0.1 -0.4 -2.52 10.72 31.32 11.43 12.5 8.46 ICICI Prudential Retirement Fund – Hybrid Aggressive Pla… 134.55 0.88 0.07 -0.8 10.91 26.18 — — 15.18 HDFC Retirement Savings Fund – Hybrid – Equity Plan – Re… 762.55 -0.47 -1.02 -1.83 5.62 24.43 16.18 15.2 16.85 Tata Retirement Savings Fund – Progressive Plan – Reg 1210.86 0.36 -0.08 -3.76 7.22 22.12 15.79 17.42 15.44 Tata Retirement Savings Fund – Moderate Plan – Reg 1591.06 0.33 0.07 -2.59 6.91 19.68 14.24 15.26 15.43 Axis Retirement Savings Fund – Dynamic Plan – Reg – Grow… 298.99 -1.15 -1.15 -3.29 7.55 18.95 — — 17.39 UTI RBP Fund 3573.08 -0.21 -0.47 -0.5 6.04 18.36 9.55 9.01 10.04 Axis Retirement Savings Fund – Aggressive Plan – Reg – G… 657.28 -0.67 -0.89 -5.2 4.63 16.33 — — 15.3
ETFs – Gold
ETFs – Others
FoF – Domestic
FoF – Overseas
Index Funds Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Nippon India ETF Gold BeES 6416.57 -1.44 -0.18 4.15 1.57 -4.18 14.18 10.68 10.55 IDBI Gold ETF 85.33 -2.26 -0.88 3.54 0.99 -4.37 14.37 10.93 4.23 Axis Gold ETF 551.49 -2.24 -0.89 3.43 0.87 -4.48 14.48 10.24 6.63 Aditya Birla Sun Life Gold ETF 329.42 -2.24 -0.86 3.44 0.88 -4.5 14.55 10.75 6.54 Invesco India Gold ETF 77.35 -2.25 -0.88 3.45 0.87 -4.51 14.58 10.76 8.32 SBI ETF Gold 2562.34 -2.24 -0.88 3.44 0.87 -4.55 14.48 10.63 8.85 Kotak Gold ETF 2011.76 -2.24 -0.88 3.42 0.85 -4.56 14.45 10.68 11.34 ICICI Prudential Gold ETF 2450.89 -2.23 -0.88 3.45 0.89 -4.6 14.22 10.38 7.39 HDFC Gold ETF 2865.38 -2.23 -0.88 3.41 0.84 -4.61 14.2 10.75 7.85 Quantum Gold Fund – Growth 137.69 -2.26 -0.9 3.38 0.78 -4.81 13.87 10.49 9.41
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI SBI ETF IT 970.54 2.94 9 2.11 30.32 59.55 — — 64.47 Nippon India ETF Nifty IT 844.98 2.94 9 2.11 30.31 59.41 — — 87.86 ICICI Prudential IT ETF 2456.19 2.94 9.01 2.11 30.31 59.18 — — 73.43 ICICI Prudential Midcap 150 ETF 100.96 -0.82 -0.23 -0.44 11.25 46.12 — — 31.26 Nippon India ETF Nifty Midcap 150 447.27 -0.83 -0.2 -0.37 11.26 46.05 — — 24.61 Nippon India ETF PSU Bank BeES 383.45 -3.21 -5.06 5.77 -0.64 45.82 -7.08 -3.4 0.34 Kotak PSU Bank ETF 182.06 -3.22 -5.06 5.68 -0.71 45.54 -7.28 -3.51 -0.39 Motilal Oswal Midcap 100 ETF 82.83 -1.1 -1.04 -1.67 10.72 45.38 19.65 16.86 13.39 CPSE ETF 15820.45 -0.87 -1.14 3.25 11.16 43.47 6.75 3.6 6.86 ICICI Prudential Bharat 22 ETF 7803.32 -0.7 0.15 -0.6 9.67 39.93 7.42 — 4.96
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI ICICI Prudential Thematic Advantage Fund (FOF) – Growth 130.22 -0.14 -1.29 -0.46 9.58 44.13 22.45 17.34 15.15 ICICI Prudential India Equity FOF – Reg – Growth 43.84 -0.35 -1.02 -0.95 10.11 41.36 — — 30.38 ICICI Prudential Bharat 22 FOF – Reg – Growth 47.18 -0.12 0.83 0.37 10.53 40.97 7.75 — 7.9 Franklin India Dynamic Asset Allocation Fund Of Funds – … 1129.34 0.01 0.23 1.38 11.25 36.16 9.78 10.14 13.96 Franklin India Life Stage – 30s Plan – Growth 6.39 -0.08 -0.38 -0.45 7.59 32.24 10.47 10.09 12.02 Franklin India Life Stage – 20s Plan – Growth 11.7 -0.1 -0.85 -1.77 6.49 31.99 13.56 12.35 14.53 Nippon India Junior BeES FoF – Reg – Growth 90.53 0.33 -2.2 -3.41 7.8 29.73 — — 16.13 ICICI Prudential Passive Strategy Fund (FOF) – Growth 88.3 -0.2 -0.8 -3.75 7.34 29.64 15.04 13.9 13.42 Motilal Oswal Nasdaq 100 FOF – Reg – Growth 4282.06 1.87 1.04 8.55 13.63 29.33 41.14 — 35.46 Quantum Equity FoF – Growth 75.12 0.01 0.46 -2.47 9.3 29.19 16.64 — 12.76
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI DSP World Energy Fund – Reg – Growth 177.81 0.39 0.88 6.05 6.25 28.53 15.52 5.84 4.73 Edelweiss US Value Equity Offshore Fund 75.12 0.19 3.12 5.52 6.16 27.43 20 11.54 11.06 Principal Global Opportunities Fund – Growth 38.03 0.41 -1.54 1.24 3.88 26.7 25.67 17.18 9.19 Axis Global Equity Alpha Fund of Fund – Reg – Growth 1472.35 0.58 2.55 4.46 4.67 24.01 — — 26.09 DSP US Flexible Equity Fund – Growth 681.63 0.8 2.77 5.88 6.12 23.86 24.97 17.06 16.66 Invesco India Feeder – Invesco Global Equity Income Fund… 11.06 0.01 3.41 6.64 6.14 23.07 17.63 11.17 8.32 Franklin India Feeder – Franklin U.S. Opportunities Fund… 4214.67 1.43 -1.33 0.64 5.81 19.13 33.22 23.67 19.88 Edelweiss Europe Dynamic Equity Offshore Fund 165.02 1.1 5.43 2.54 1.62 19.08 17.79 10.34 6.01 ICICI Prudential Global Stable Equity Fund (FOF) – Reg -… 99.35 0.33 4.43 3.1 3.25 19.01 14.95 10 9.35 Invesco India Feeder – Invesco Pan European Equity Fund … 35.21 0.92 3.55 2.08 0.66 18.85 11.86 7.34 3.83
Edit Scheme Name AUM (Cr.) 1W 1M 3M 6M 1Y 3Y 5Y SI Nippon India Nifty Smallcap 250 Index Fund – Reg – Growt… 237.46 -0.54 0.7 1.38 13.02 57.91 — — 69.03 Motilal Oswal Nifty Smallcap 250 Index Fund – Reg – Grow… 223.18 -0.53 0.7 1.33 12.79 57.86 — — 37.19 Motilal Oswal Nifty Midcap 150 Index Fund – Reg – Growth 393.36 -0.85 -0.32 -0.66 10.71 44.17 — — 34.09 DSP Equal Nifty 50 Fund – Reg – Growth 246.79 0.07 -0.48 -4.46 6.41 32.58 16.45 — 10.2 Sundaram Smart NIFTY 100 Equal Weight Fund – Reg – Growt… 38.41 0.11 -0.82 -4.15 6.47 31.71 15.36 — 12.15 Principal Nifty 100 Equal Weight Fund – Growth 17.08 0.1 -0.85 -4.29 6.23 31.3 15.49 14.36 11.14 Motilal Oswal S&P 500 Index Fund(MOFSP500) – Reg – Growt… 2565.94 -0.12 0.72 7.89 11.67 29.7 — — 32.27 DSP Nifty Next 50 Index Fund – Reg – Growth 164.17 0.36 -1.69 -3.52 7.7 29.33 — — 17.77 UTI Nifty Next 50 Index Fund – Reg – Growth 1424.16 0.36 -1.72 -3.58 7.6 29.18 14.51 — 11.8 L&T Nifty Next 50 Index Fund – Reg – Growth 39.82 0.36 -1.72 -3.56 7.54 29.16 — — 41.11
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