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Childrens Fund
Debt: Banking and PSU
Debt: Corporate Bond
Debt: Credit Risk
Debt: Dynamic Bond
Debt: Floater
Debt: Gilt
Debt: Gilt Fund with 10 year constant duration
Debt: Liquid
Debt: Long Duration
Debt: Low Duration
Debt: Medium Duration
Debt: Medium to Long Duration
Debt: Money Market
Debt: Overnight
Debt: Short Duration
Debt: Ultra Short Duration
Equity: Contra
Equity: Dividend Yield
Equity: ELSS
Equity: Flexi Cap
Equity: Focused
Equity: Large and Mid Cap
Equity: Large Cap
Equity: Mid Cap
Equity: Multi Cap
Equity: Sectoral-Banking and Financial Services
Equity: Sectoral-FMCG
Equity: Sectoral-Infrastructure
Equity: Sectoral-Pharma and Healthcare
Equity: Sectoral-Technology
Equity: Small Cap
Equity: Thematic-Active-Momentum
Equity: Thematic-Business-Cycle
Equity: Thematic-Consumption
Equity: Thematic-Energy
Equity: Thematic-ESG
Equity: Thematic-Innovation
Equity: Thematic-International
Equity: Thematic-Manufacturing
Equity: Thematic-MNC
Equity: Thematic-Multi-Sector
Equity: Thematic-Others
Equity: Thematic-PSU
Equity: Thematic-Quantitative
Equity: Thematic-Special-Opportunities
Equity: Thematic-Transportation
Equity: Value
ETFs
Fund of Funds-Domestic-Debt
Fund of Funds-Domestic-Equity
Fund of Funds-Domestic-Gold
Fund of Funds-Domestic-Gold and Silver
Fund of Funds-Domestic-Hybrid
Fund of Funds-Domestic-Silver
Fund of Funds-Income Plus Arbitrage
Fund of Funds-Overseas
Hybrid: Aggressive
Hybrid: Arbitrage
Hybrid: Balanced
Hybrid: Conservative
Hybrid: Dynamic Asset Allocation
Hybrid: Equity Savings
Hybrid: Multi Asset Allocation
Index Fund
Retirement Fund
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Data as on - 11-07-2025
Summary
Fund Name
Category
Launch Date
AUM (Crore)
Expense Ratio (%)
Performance Comparison
Fund Name
1-Year Ret (%)
3-Yrs Ret (%)
5-Yrs Ret (%)
10-Yrs Ret (%)
Since Launch Ret (%)
