001-04-2019Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes16.021363.031583.031487.2695.7411309.7511566.84 101-04-2019Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes40.01451293.01741122.881651344.4489778.43477842.96510923.83 201-04-2019Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0591392.021187.2410149.9811037.2687144.6786203.31 301-04-2019Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0922455.013428.898515.544913.3589821.9490672.65 401-04-2019Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes16.0284325.014309.157890.636418.5259017.6559200.3 501-04-2019Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes29.0263140.05214.542443.962770.5780720.9380722.69 601-04-2019Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes17.0243389.0698.441229.34-530.8936556.2837329.08 701-04-2019Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0103875.0465.77201.63264.1410127.510034.24 801-04-2019Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.018687.021.6513.588.061130.411125.29 901-04-2019Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes28.0212622.0984.87572.9411.9719861.119881.43 1001-04-2019Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0193906.06078.442204.053874.461329.4960431.67 1101-04-2019Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes20.0576015.0994.882248.16-1253.2879643.8980756.8 1201-04-2019Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes17.084669.03421.42629.272792.1535682.1734637.87 1301-04-2019Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes22.064848.0216.69257.55-40.867545.527532.04 1401-04-2019Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.010400.052.2519.1533.1547.78538.71 1501-04-2019Floater FundOpen ended SchemesIncome/Debt Oriented Schemes7.0133693.02068.571720.84347.7330058.0130140.44 1601-04-2019Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes34.08718034.04371.412498.351873.06152056.4151782.16 1701-04-2019Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.08179430.02627.112578.8448.27126595.93126132.41 1801-04-2019Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.04352083.01179.381199.89-20.551426.5351506.08 1901-04-2019Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.06128989.02060.461569.42491.0475058.4775976.24 2001-04-2019Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes20.04946766.01772.6816.77955.8343872.1144279.32 2101-04-2019Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes6.0505530.027.8959.92-32.034825.64839.7 2201-04-2019Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes18.04465360.01131.61091.9139.6958196.2558522.09 2301-04-2019Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes18.02865887.01086.21858.64227.5737392.5237121.88 2401-04-2019Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes91.06317911.01829.121261.95567.1762082.4562238.72 2501-04-2019ELSSOpen ended SchemesGrowth/Equity Oriented Schemes43.011484832.01353.75895.1458.6592043.591930.22 2601-04-2019Conservative Hybrid FundOpen ended SchemesHybrid Schemes22.0439456.0124.59363.99-239.415227.8215401.51 2701-04-2019Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes31.05526783.02215.664337.07-2121.41146292.12148599.3 2801-04-2019Dynamic Asset Allocation/Balanced AdvantageOpen ended SchemesHybrid Schemes20.02458452.02036.361881.71154.6592832.5793265.25 2901-04-2019Multi Asset AllocationOpen ended SchemesHybrid Schemes8.0614524.0276.18505.8-229.6212610.2412904.69 3001-04-2019Arbitrage FundOpen ended SchemesHybrid Schemes23.0252394.05327.383798.341529.0450494.5950839.11 3101-04-2019Equity SavingsOpen ended SchemesHybrid Schemes22.0364908.0278.91987.0-708.0918749.2919258.74 3201-04-2019Retirement FundOpen ended SchemesSolution Oriented Schemes21.02497702.0184.4558.59125.868376.198360.39 3301-04-2019Childrens FundOpen ended SchemesSolution Oriented Schemes9.02790432.072.5641.1231.448101.588130.68 3401-04-2019Index FundsOpen ended SchemesOther Schemes25.0288137.0261.66243.7217.935286.345255.27 3501-04-2019GOLD ETFOpen ended SchemesOther Schemes12.0319863.04.5314.23-9.74594.064479.92 3601-04-2019Other ETFsOpen ended SchemesOther Schemes67.0906290.03007.127266.42-4259.29131188.71132591.42 3701-04-2019Fund of funds investing overseasOpen ended SchemesOther Schemes29.0125594.053.9333.3120.621951.051913.09 3801-04-2019Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes800.0916839.0384.4518028.87-17644.42141170.58149375.47 3901-04-2019Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes41.0147978.00.0607.67-607.675572.425771.12 4001-04-2019Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.0314.72-314.722348.652661.97 4101-04-2019Other DebtClose Ended SchemesIncome/Debt Oriented Schemes62.0134275.00.0382.95-382.955509.755841.58 4201-04-2019ELSSClose Ended SchemesGrowth/Equity Oriented Schemes26.0504150.00.048.09-48.094506.044564.47 4301-04-2019OthersClose Ended SchemesGrowth/Equity Oriented Schemes102.01290925.00.0331.18-331.1829654.4629919.17 4401-04-2019Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.0 4501-04-2019Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes27.04636.00.1552.56-52.411919.171992.83 4601-04-2019Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes1.012018.00.00.00.0481.47480.75 4701-04-2019Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.0 4801-04-2020Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0119105.0340423.21337820.412602.882964.8982999.94 4901-04-2020Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes39.01860099.0370345.02301497.0168848.01405393.37413091.93 5001-04-2020Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes29.0627229.011333.9914753.32-3419.3269050.4472346.81 5101-04-2020Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0935379.08576.4615417.53-6841.0774518.8979670.48 5201-04-2020Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes20.0349718.015886.6917097.04-1210.3556152.4659512.41 5301-04-2020Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0349865.09864.0312173.08-2309.0591266.3392526.41 5401-04-2020Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes18.0201746.0265.456628.97-6363.5221351.4925943.86 5501-04-2020Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes14.0108280.0311.62502.52-190.99648.399657.48 5601-04-2020Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.027762.0354.7752.83301.941988.161817.48 5701-04-2020Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes29.0210442.0911.922067.02-1155.1116968.1517565.64 5801-04-2020Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0393758.09906.535737.64168.9286292.5382721.68 5901-04-2020Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes23.0398853.0268.0719507.05-19238.9835222.3649129.88 6001-04-2020Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes19.0182944.012838.096276.896561.279241.9275194.47 6101-04-2020Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0138714.02845.81330.192515.6112014.5910333.79 6201-04-2020Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.038068.0139.3946.1693.231052.05982.23 6301-04-2020Floater FundOpen ended SchemesIncome/Debt Oriented Schemes7.0149920.03499.354431.22-931.8731615.2832093.47 6401-04-2020Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes34.09383642.03073.151833.01240.15129643.34119830.19 6501-04-2020Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.010197864.03155.051463.751691.31130343.0119861.4 6601-04-2020Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.04774366.01075.2728.86346.3349160.0645466.77 6701-04-2020Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.06541868.01512.391015.23497.1674421.1969372.88 6801-04-2020Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes23.05164105.01156.86772.53384.3340482.7238208.59 6901-04-2020Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes6.0470211.014.9219.76-4.833649.633442.4 7001-04-2020Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes17.04132796.0689.9548.57141.3345535.0842292.85 7101-04-2020Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes22.03622199.01287.62544.44743.1944818.741368.45 7201-04-2020Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes95.06623439.01526.111104.54421.5856802.1653129.55 7301-04-2020ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.012383758.01025.14272.72752.4285214.3878514.1 7401-04-2020Conservative Hybrid FundOpen ended SchemesHybrid Schemes22.0381991.052.49638.38-585.8910797.6711109.09 7501-04-2020Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes33.05268838.0914.971766.76-851.78109858.47104859.72 7601-04-2020Dynamic Asset Allocation/Balanced AdvantageOpen ended SchemesHybrid Schemes23.02664822.0745.461209.31-463.8583433.0479819.06 7701-04-2020Multi Asset AllocationOpen ended SchemesHybrid Schemes8.0632097.089.65118.18-28.5210749.9511272.11 7801-04-2020Arbitrage FundOpen ended SchemesHybrid Schemes25.0274976.010733.294146.246587.0558704.9854953.05 7901-04-2020Equity SavingsOpen ended SchemesHybrid Schemes23.0328173.050.56502.78-452.2211424.2511417.19 8001-04-2020Retirement FundOpen ended SchemesSolution Oriented Schemes24.02545675.0116.4371.8644.569248.598789.43 8101-04-2020Childrens FundOpen ended SchemesSolution Oriented Schemes9.02891727.045.326.9138.417769.327381.41 8201-04-2020Index FundsOpen ended SchemesOther Schemes35.0634346.01025.96391.12634.849952.18823.99 8301-04-2020GOLD ETFOpen ended SchemesOther Schemes11.0566320.0867.24136.31730.939198.098515.4 8401-04-2020Other ETFsOpen ended SchemesOther Schemes76.02003382.03471.543650.99-179.45164051.02152256.53 8501-04-2020Fund of funds investing overseasOpen ended SchemesOther Schemes28.0199688.0244.51138.97105.543282.223007.49 8601-04-2020Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes703.0780518.056.188188.09-8131.91133670.36137943.17 8701-04-2020Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes28.0100866.00.0390.65-390.653892.374041.15 8801-04-2020Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02398.42394.93 8901-04-2020Other DebtClose Ended SchemesIncome/Debt Oriented Schemes29.068849.00.0596.57-596.572873.343308.51 9001-04-2020ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0470069.00.05.22-5.223438.63216.51 9101-04-2020OthersClose Ended SchemesGrowth/Equity Oriented Schemes84.01226154.00.099.46-99.4623537.6322282.06 9201-04-2020Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.0 9301-04-2020Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes23.03879.00.020.84-0.82393.78412.31 9401-04-2020Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.0 9501-04-2020Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.0 9601-04-2021Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0125483.0236895.02218402.9418492.0789727.3891267.450.00.0 9701-04-2021Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes39.02176989.0252669.62211162.1541507.47379465.5393985.420.00.0 9801-04-2021Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes27.0644885.024494.3315575.818918.5296027.4996197.60.00.0 9901-04-2021Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.01174999.031210.4121888.369322.05138670.63133133.752.011.92 10001-04-2021Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes18.0489845.039475.7919189.1720286.62110401.4104074.80.00.0 10101-04-2021Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0640697.07197.075950.551246.52142607.64141062.971.011.24 10201-04-2021Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0284745.01249.57909.93339.6430529.3330158.086.0327.4037 10301-04-2021Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0124084.0329.13229.8499.310572.9410427.21.015.55 10401-04-2021Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.029376.033.4527.016.442602.372584.420.00.0 10501-04-2021Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes25.0262088.0377.762480.77-2103.0124195.0224794.622.0128.64 10601-04-2021Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0720080.06175.698056.05-1880.36159433.22159712.820.00.0 10701-04-2021Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes16.0287615.0326.91484.27-157.3625385.1925351.38.0228.3159 10801-04-2021Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0382666.03457.393608.3-150.91120217.63119430.990.00.0 10901-04-2021Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0210495.02301.24654.131647.1118038.3117827.00.00.0 11001-04-2021Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.056276.030.4152.7-22.31494.021498.540.00.0 11101-04-2021Floater FundOpen ended SchemesIncome/Debt Oriented Schemes10.0253438.08486.375134.693351.6869182.8166863.890.00.0 11201-04-2021Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes10.01405277.0347.55505.25-157.719846.3519738.070.00.0 11301-04-2021Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes32.010663232.03614.583289.64324.94178102.38177617.80.00.0 11401-04-2021Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.05087349.01795.531087.68707.8577948.6676694.260.00.0 11501-04-2021Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.06771333.02906.381948.22958.17118825.34116825.190.00.0 11601-04-2021Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.05130378.01711.161527.19183.9672796.670777.40.00.0 11701-04-2021Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes7.0502342.069.3972.39-3.06802.736752.160.00.0 11801-04-2021Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes18.03740998.0783.01456.77-673.7761305.2861008.820.00.0 11901-04-2021Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes25.03971342.01943.021674.98268.0469437.9868633.940.00.0 12001-04-2021Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes107.08025092.04182.092476.941705.14101440.7999622.520.00.0 12101-04-2021ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.012663169.01374.631511.37-136.74125377.01124789.670.00.0 12201-04-2021Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes25.08444409.03349.773089.3260.46159479.51158484.390.00.0 12301-04-2021Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0383572.0369.7185.64184.0613179.6913016.62.042.97 12401-04-2021Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes34.04756872.01947.412449.1-501.69123388.51123024.242.09.3273 12501-04-2021Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes24.02874582.03196.671496.351700.32109394.19109808.80.00.0 12601-04-2021Multi Asset Allocation FundOpen ended SchemesHybrid Schemes10.0720915.0325.31299.6125.714710.6915664.520.00.0 12701-04-2021Arbitrage FundOpen ended SchemesHybrid Schemes27.0512165.010907.563662.417245.1581386.9585965.560.00.0 12801-04-2021Equity Savings FundOpen ended SchemesHybrid Schemes23.0289439.0225.21237.44-12.239771.3910058.42.025.8129 12901-04-2021Retirement FundOpen ended SchemesSolution Oriented Schemes25.02629585.0156.37122.9633.4113686.1913568.50.00.0 13001-04-2021Childrens FundOpen ended SchemesSolution Oriented Schemes10.02882643.061.8737.2224.6510903.310800.520.00.0 13101-04-2021Index FundsOpen ended SchemesOther Schemes46.01092882.01969.61802.061167.5520426.0119714.390.00.0 13201-04-2021GOLD ETFOpen ended SchemesOther Schemes11.01513531.0686.085.93680.1515628.6615192.170.00.0 13301-04-2021Other ETFsOpen ended SchemesOther Schemes93.04508088.07102.994566.32536.7277570.85274939.030.00.0 13401-04-2021Fund of funds investing overseasOpen ended SchemesOther Schemes35.0729914.0867.89172.55695.3413989.1513440.850.00.0 13501-04-2021Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes519.0346196.093.9722496.79-22402.8299124.19112540.130.00.0 13601-04-2021Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes18.037904.00.0740.84-740.841857.572095.870.00.0 13701-04-2021Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes8.080.00.0319.0-319.01944.231930.00.00.0 13801-04-2021Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes5.016022.00.096.28-96.28637.06697.720.00.0 13901-04-2021ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0424514.00.0154.59-154.594571.414589.150.00.0 14001-04-2021Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes47.0577727.00.01499.66-1499.6515750.9416025.040.00.0 14101-04-2021Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 14201-04-2021Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes21.03396.00.010.34-0.33150.59150.560.00.0 14301-04-2021Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 14401-04-2021Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 14501-04-2022Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0565194.0358918.94354790.884128.06107527.71115814.350.00.0 14601-04-2022Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes37.01751319.0281205.29252474.328730.99375793.29401172.360.00.0 14701-04-2022Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes27.0619228.030924.1315834.6515089.47103319.54100231.930.00.0 14801-04-2022Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes22.01045333.016269.214777.291491.9114526.51117328.881.00.0 14901-04-2022Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes20.0414834.036779.6420585.916193.75130773.58126408.120.00.0 15001-04-2022Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0569283.03895.08347.0-4452.0111444.94115062.030.00.0 15101-04-2022Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0278064.0399.461762.96-1363.531496.1832311.754.0130.4 15201-04-2022Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0114730.0151.95561.72-409.769574.149926.550.00.0 15301-04-2022Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.024307.052.0725.4226.642517.552500.640.00.0 15401-04-2022Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes25.0230463.0265.69462.38-196.6925007.525079.531.050.01 15501-04-2022Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0655144.03595.136147.9-2552.76127297.16128001.90.00.0 15601-04-2022Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes15.0269097.0289.47572.59-283.1227444.4327603.514.066.25 15701-04-2022Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0327456.0867.553963.83-3096.2890239.9791967.190.00.0 15801-04-2022Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0176768.0529.47635.84-106.3715031.915202.20.00.0 15901-04-2022Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.043980.078.6340.7837.851281.131258.640.00.0 16001-04-2022Floater FundOpen ended SchemesIncome/Debt Oriented Schemes12.0258609.09385.017866.591518.4282301.281439.280.00.0 16101-04-2022Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes14.03196257.01864.26523.91340.3655626.8156094.190.00.0 16201-04-2022Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.012533497.03875.22616.241258.96223072.25227595.610.00.0 16301-04-2022Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.06845348.03011.66962.142049.52110943.13111948.340.00.0 16401-04-2022Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.08854201.03125.141575.451549.69162311.32163298.430.00.0 16501-04-2022Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.08100585.03063.631346.951716.68109704.62110550.860.00.0 16601-04-2022Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0572644.0179.2585.1994.069768.919953.70.00.0 16701-04-2022Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes22.04061202.01447.57703.2744.3779447.2780512.450.00.0 16801-04-2022Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes26.05117009.02212.17934.511277.6696174.9997994.650.00.0 16901-04-2022Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes118.012147243.07658.583815.073843.51149571.13150618.40.00.0 17001-04-2022ELSSOpen ended SchemesGrowth/Equity Oriented Schemes39.014005645.01787.741480.92306.82146077.96149026.610.00.0 17101-04-2022Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.011791520.04391.542682.81708.75223532.0227847.390.00.0 17201-04-2022Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0506641.0652.9351.76301.1421334.0621237.751.00.0 17301-04-2022Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes32.05076631.02603.711902.32701.38147615.67149856.072.09.3273 17401-04-2022Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes25.04273085.03935.052392.051543.0180129.26182157.550.00.0 17501-04-2022Multi Asset Allocation FundOpen ended SchemesHybrid Schemes10.0804549.0486.61276.59210.0319830.0721140.740.00.0 17601-04-2022Arbitrage FundOpen ended SchemesHybrid Schemes25.0500467.010585.046492.244092.899049.17111752.820.00.0 17701-04-2022Equity Savings FundOpen ended SchemesHybrid Schemes22.0358128.0958.93567.08391.8517042.6617412.172.025.8129 17801-04-2022Retirement FundOpen ended SchemesSolution Oriented Schemes25.02688576.0172.0109.2762.7316342.7216536.420.00.0 17901-04-2022Childrens FundOpen ended SchemesSolution Oriented Schemes10.02895835.090.040.7949.2113019.2113183.290.00.0 18001-04-2022Index FundsOpen ended SchemesOther Schemes94.02546000.07190.771128.916061.8673994.0270977.740.00.0 18101-04-2022GOLD ETFOpen ended SchemesOther Schemes11.04362502.01127.126.731100.3720430.0720265.190.00.0 18201-04-2022Other ETFsOpen ended SchemesOther Schemes124.010882436.012652.653989.858662.8412858.85415637.410.00.0 18301-04-2022Fund of funds investing overseasOpen ended SchemesOther Schemes46.01255645.0366.22303.5162.7120540.7621557.650.00.0 18401-04-2022Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes181.0133058.00.020326.62-20326.6227997.738271.220.00.0 18501-04-2022Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes11.023149.00.0270.92-270.921347.621471.510.00.0 18601-04-2022Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes8.080.00.00.00.02016.22007.420.00.0 18701-04-2022Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.060.6-60.60.054.70.00.0 18801-04-2022ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0311781.00.024.74-24.743654.213742.240.00.0 18901-04-2022Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes16.0104018.00.0217.86-217.864265.34524.260.00.0 19001-04-2022Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 19101-04-2022Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes21.03000.00.0139.33-139.33408.61424.50.00.0 19201-04-2022Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 19301-04-2022Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 19401-04-2023Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes32.0659479.0377180.36371073.016107.35102344.65115719.430.00.0 19501-04-2023Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes36.01775399.0312871.77249652.4463219.33397785.67426709.750.00.0 19601-04-2023Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0632337.021919.1911256.5910662.690295.3787453.310.00.0 19701-04-2023Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes21.0935894.011249.145785.895463.2592765.1989949.111.00.0 19801-04-2023Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes22.0422740.031153.7317192.7713960.96122783.89119131.920.00.0 19901-04-2023Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0504524.03348.541565.731782.894187.9593213.230.00.0 20001-04-2023Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0255984.0514.18508.535.6627387.9527268.213.00.0 20101-04-2023Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.0106795.0665.1366.86598.279610.39269.270.00.0 20201-04-2023Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes7.046138.0123.7354.0469.699037.488905.110.00.0 20301-04-2023Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes22.0230966.0595.06233.07361.9930010.0529724.850.00.0 20401-04-2023Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0613934.02900.412848.1352.28132770.87132173.390.00.0 20501-04-2023Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes15.0243984.085.35441.46-356.1224687.6524783.333.00.0 20601-04-2023Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes23.0295048.01033.041182.55-149.5281129.0680713.590.00.0 20701-04-2023Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes22.0177311.0690.5255.99434.522170.5421906.460.00.0 20801-04-2023Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.042343.0582.9129.35553.564380.64188.670.00.0 20901-04-2023Floater FundOpen ended SchemesIncome/Debt Oriented Schemes13.0234702.05741.671830.913910.7657358.8555050.010.00.0 21001-04-2023Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes19.04174058.01225.711019.44206.2770518.4868925.960.00.0 21101-04-2023Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.012955752.02706.722654.0952.63244610.92240355.410.00.0 21201-04-2023Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.07844968.02316.561577.85738.71133689.15130685.160.00.0 21301-04-2023Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.010695532.03677.111886.131790.98192564.46188004.140.00.0 21401-04-2023Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.011125117.03592.71410.252182.44142211.57138013.190.00.0 21501-04-2023Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes9.0730675.0312.6190.03122.5814471.6214217.640.00.0 21601-04-2023Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes22.04714942.01254.75963.66291.194049.6392198.810.00.0 21701-04-2023Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes26.05296509.01328.531459.44-130.91102984.98100890.20.00.0 21801-04-2023Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes127.013228388.04233.473619.03614.44178977.88175198.970.00.0 21901-04-2023ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.015279990.01523.091461.9361.16157972.09154787.620.00.0 22001-04-2023Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes35.012715541.03230.272679.37550.9252500.26246916.990.00.0 22101-04-2023Conservative Hybrid FundOpen ended SchemesHybrid Schemes20.0516833.0215.16420.14-204.9823351.9323307.011.00.0 22201-04-2023Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes31.05304415.01491.221922.76-431.54158740.82156742.562.09.3273 22301-04-2023Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes29.04443726.02964.873036.02-71.15196967.21195105.780.00.0 22401-04-2023Multi Asset Allocation FundOpen ended SchemesHybrid Schemes11.01067029.0752.39307.66444.7327739.8728705.420.00.0 22501-04-2023Arbitrage FundOpen ended SchemesHybrid Schemes26.0444440.07908.024191.793716.2371106.081242.950.00.0 22601-04-2023Equity Savings FundOpen ended SchemesHybrid Schemes22.0359867.0464.95601.25-136.316399.3716759.932.025.8129 22701-04-2023Retirement FundOpen ended SchemesSolution Oriented Schemes26.02762964.0262.87123.15139.7318730.7418334.370.00.0 22801-04-2023Childrens FundOpen ended SchemesSolution Oriented Schemes10.02928945.0103.0549.253.8414817.6214576.750.00.0 22901-04-2023Index FundsOpen ended SchemesOther Schemes181.04020423.02759.772612.41147.37171093.49169690.320.00.0 23001-04-2023GOLD ETFOpen ended SchemesOther Schemes13.04712199.0270.59146.06124.5422949.9922909.380.00.0 23101-04-2023Other ETFsOpen ended SchemesOther Schemes160.012110751.011873.95083.446790.45502160.43492705.070.00.0 23201-04-2023Fund of funds investing overseasOpen ended SchemesOther Schemes50.01315347.0211.12328.26-117.1422638.8522821.330.00.0 23301-04-2023Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes114.0149489.00.0973.17-973.1723623.1224297.050.00.0 23401-04-2023Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes7.012654.00.00.00.0646.04642.730.00.0 23501-04-2023Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes7.052.00.00.00.01996.51990.970.00.0 23601-04-2023Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 23701-04-2023ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0296030.00.025.37-25.373486.283442.270.00.0 23801-04-2023Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes8.029017.00.01179.44-1179.441112.082085.650.00.0 23901-04-2023Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 24001-04-2023Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02826.00.00.65-0.651004.171002.110.00.0 24101-04-2023Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 24201-04-2023Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 24301-04-2024Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes35.0862266.0445523.22424327.821195.4283006.9999602.270.00.0 24401-04-2024Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes36.01795314.0418247.28315495.78102751.5469040.53498071.740.00.0 24501-04-2024Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.0637892.025202.8514097.5211105.3395225.3892499.880.00.0 24601-04-2024Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes20.0877232.016681.78924.117757.5998542.895455.770.00.0 24701-04-2024Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes23.0432420.061032.2426948.1234084.11183988.46171114.821.00.0 24801-04-2024Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes23.0448556.04655.822122.422533.41101875.26101442.860.00.0 24901-04-2024Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0226970.0212.0637.0-425.025590.125788.153.00.0 25001-04-2024Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.0100474.0143.2595.8647.3910512.910521.020.00.0 25101-04-2024Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes9.066056.0706.93126.29580.6413199.6613004.730.00.0 25201-04-2024Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes22.0219635.01411.02558.03852.9932376.6731897.350.00.0 25301-04-2024Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0550184.05315.532323.22992.33151020.91150856.370.00.0 25401-04-2024Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes14.0205509.049.18408.14-358.9622846.522968.313.00.0 25501-04-2024Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes23.0254666.0784.881189.43-404.5580729.780645.970.00.0 25601-04-2024Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0188788.05630.39420.155210.2432325.6329910.960.00.0 25701-04-2024Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.037674.0417.1167.67349.445072.564985.170.00.0 25801-04-2024Floater FundOpen ended SchemesIncome/Debt Oriented Schemes13.0214429.03059.721441.081618.6453433.9852923.440.00.0 25901-04-2024Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.06283413.04183.061459.192723.87134861.19130492.530.00.0 26001-04-2024Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.013858639.05481.825124.26357.56321048.1317788.110.00.0 26101-04-2024Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.09458793.05025.862386.952638.91218060.95212926.270.00.0 26201-04-2024Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.014380224.05651.153858.091793.07316222.62308387.820.00.0 26301-04-2024Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.019402862.06232.294023.592208.7266109.75257589.340.00.0 26401-04-2024Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes9.0901907.0884.04542.69341.3525216.7624535.630.00.0 26501-04-2024Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes23.06348393.03662.961676.231986.73157945.53154296.330.00.0 26601-04-2024Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes28.05087570.02166.882494.92-328.04133904.73131926.470.00.0 26701-04-2024Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes161.019067350.011839.936673.885166.05313693.78306118.030.00.0 26801-04-2024ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.016228330.02345.332489.37-144.04222263.37218852.280.00.0 26901-04-2024Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes39.014535204.07893.755720.822172.93364996.67358641.660.00.0 27001-04-2024Conservative Hybrid FundOpen ended SchemesHybrid Schemes19.0538841.0449.32457.28-7.9727159.7327017.411.00.0 27101-04-2024Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes31.05442365.02923.092906.017.09202597.62200018.882.09.3273 27201-04-2024Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes33.04655854.05204.883860.31344.57256237.82253244.680.00.0 27301-04-2024Multi Asset Allocation FundOpen ended SchemesHybrid Schemes23.02101004.04143.01830.443312.5674020.6876256.890.00.0 27401-04-2024Arbitrage FundOpen ended SchemesHybrid Schemes27.0504940.027706.1513804.9113901.25166249.57189328.270.00.0 27501-04-2024Equity Savings FundOpen ended SchemesHybrid Schemes22.0415199.02658.381362.951295.4331383.131281.862.025.8129 27601-04-2024Retirement FundOpen ended SchemesSolution Oriented Schemes28.02881792.0380.43203.43177.0126265.8225826.870.00.0 27701-04-2024Childrens FundOpen ended SchemesSolution Oriented Schemes11.02988784.0144.2174.4169.819775.8719369.330.00.0 27801-04-2024Index FundsOpen ended SchemesOther Schemes213.07983396.010027.343503.286524.06223054.5218151.160.00.0 27901-04-2024GOLD ETFOpen ended SchemesOther Schemes17.05183711.0704.041099.72-395.6932789.032855.410.00.0 28001-04-2024Other ETFsOpen ended SchemesOther Schemes189.014029727.015447.369700.375746.99682048.73672950.760.00.0 28101-04-2024Fund of funds investing overseasOpen ended SchemesOther Schemes55.01512123.0232.85603.26-370.424591.924974.550.00.0 28201-04-2024Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes84.071056.00.0392.06-392.0615651.9415873.460.00.0 28301-04-2024Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 28401-04-2024Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes4.030.00.0606.48-606.481036.061032.680.00.0 28501-04-2024Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes1.0209817.023.0377.07-54.045283.925292.320.00.0 28601-04-2024ELSSClose Ended SchemesGrowth/Equity Oriented Schemes18.0276428.00.028.73-28.734211.124153.990.00.0 28701-04-2024Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 28801-04-2024Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 28901-04-2024Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02469.00.01108.16-108.15429.11487.050.00.0 29001-04-2024Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 29101-04-2024Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 29201-08-2019Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes25.027066.046662.947165.87-502.9615349.0620717.54 29301-08-2019Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes40.01642412.01783635.671704207.4679428.2527472.56549142.98 29401-08-2019Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0638945.012733.819904.562829.2592951.1290293.26 29501-08-2019Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0915412.07516.076721.95794.1285923.2785168.51 29601-08-2019Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes19.0310190.015376.0311611.153764.8869592.6768226.49 29701-08-2019Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0284565.03852.642858.35994.2884128.8383296.49 29801-08-2019Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0227175.0551.331112.4-561.0832906.0833147.96 29901-08-2019Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0107611.083.69111.97-28.2710001.729987.26 30001-08-2019Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.024038.037.1326.5410.591421.961421.28 30101-08-2019Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes28.0213482.0376.18443.45-67.2719053.1619057.28 30201-08-2019Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0250280.05317.021738.753578.2771285.5569101.49 30301-08-2019Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes20.0534794.0687.992957.64-2269.6468404.2769426.74 30401-08-2019Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes18.0106041.03558.38789.162769.2250516.5149205.99 30501-08-2019Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes22.092198.0601.29294.01307.288444.468238.11 30601-08-2019Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.023013.064.6524.4840.17696.6679.49 30701-08-2019Floater FundOpen ended SchemesIncome/Debt Oriented Schemes7.0138704.01784.981745.2739.7131685.7931821.22 30801-08-2019Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes34.08653330.03118.161536.851581.32135831.66134633.88 30901-08-2019Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes30.09145535.04190.091607.122582.97136377.54135158.02 31001-08-2019Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.04489848.01129.09566.76562.3350257.3449806.61 31101-08-2019Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes25.06282366.01855.93788.111067.8273617.8872872.86 31201-08-2019Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes21.05081960.01832.63525.371307.2643051.7742370.67 31301-08-2019Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes6.0494483.024.1659.75-35.594381.734347.49 31401-08-2019Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes18.04406331.0981.43731.16250.2753926.9953609.76 31501-08-2019Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes21.03095145.01477.22682.19795.0339698.9539375.88 31601-08-2019Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes95.06440071.01018.88804.82214.0659239.3358963.37 31701-08-2019ELSSOpen ended SchemesGrowth/Equity Oriented Schemes43.011732237.01274.47447.5826.9788333.9887752.73 31801-08-2019Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0421120.081.5300.62-219.1314055.8714156.25 31901-08-2019Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes33.05459299.01903.242782.45-879.21136278.71137281.91 32001-08-2019Dynamic Asset Allocation/Balanced AdvantageOpen ended SchemesHybrid Schemes21.02526452.02360.751504.24856.5191317.5791446.35 32101-08-2019Multi Asset AllocationOpen ended SchemesHybrid Schemes7.0611170.0282.36189.5192.8512256.1212338.07 32201-08-2019Arbitrage FundOpen ended SchemesHybrid Schemes23.0274757.09740.324037.385702.9368540.7767978.33 32301-08-2019Equity SavingsOpen ended SchemesHybrid Schemes23.0366407.0132.88740.26-607.3816261.016712.59 32401-08-2019Retirement FundOpen ended SchemesSolution Oriented Schemes21.02499044.0163.7556.75107.08408.968347.81 32501-08-2019Childrens FundOpen ended SchemesSolution Oriented Schemes9.02886043.067.8231.0136.817975.117932.79 32601-08-2019Index FundsOpen ended SchemesOther Schemes25.0344798.0464.46118.56345.95971.845815.33 32701-08-2019GOLD ETFOpen ended SchemesOther Schemes12.0349636.0161.616.32145.295798.525451.72 32801-08-2019Other ETFsOpen ended SchemesOther Schemes71.01138040.05088.266805.81-1717.55139921.93141618.81 32901-08-2019Fund of funds investing overseasOpen ended SchemesOther Schemes29.0135136.073.6831.6941.992232.52172.28 33001-08-2019Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes754.0896120.0329.241657.42-1328.18138892.66139357.39 33101-08-2019Capital Protection Oriented Schemes #Close Ended SchemesIncome/Debt Oriented Schemes38.0148964.00.06.14-6.145648.025710.7 33201-08-2019Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02397.862391.29 33301-08-2019Other DebtClose Ended SchemesIncome/Debt Oriented Schemes43.093977.00.0160.91-160.913989.594331.24 33401-08-2019ELSSClose Ended SchemesGrowth/Equity Oriented Schemes26.0496021.00.09.72-9.724039.034033.07 33501-08-2019OthersClose Ended SchemesGrowth/Equity Oriented Schemes96.01264690.00.052.66-52.6627277.6127195.29 33601-08-2019Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.0 33701-08-2019Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes25.04360.00.0589.38-89.331604.31664.82 33801-08-2019Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes1.07867.00.00.00.0175.02175.4 33901-08-2019Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.0 34001-08-2020Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0117110.0156303.24166601.27-10298.0363357.4474432.0 34101-08-2020Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes39.02093619.0279186.32295000.33-15814.01427392.32455609.12 34201-08-2020Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes29.0678186.014744.519316.745427.7789603.8286433.12 34301-08-2020Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.01023930.020008.1314639.675368.46110015.87105111.08 34401-08-2020Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes20.0420085.021020.513108.977911.5384453.4879506.84 34501-08-2020Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes27.0477203.010092.219893.69198.52117348.05118326.31 34601-08-2020Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes18.0241178.01492.51490.61001.9121834.5221566.76 34701-08-2020Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes14.0116149.0339.09377.76-38.6710564.5810604.08 34801-08-2020Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.030495.0152.1137.86114.252664.512614.71 34901-08-2020Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes29.0264129.02050.43506.461543.9721309.8420810.72 35001-08-2020Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0545094.07645.125690.061955.06119251.93118267.66 35101-08-2020Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes23.0379482.0182.2736.35-554.1428530.2528746.6 35201-08-2020Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes20.0306765.08402.27701.31700.89104748.83105822.44 35301-08-2020Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0203464.02952.174074.27-1122.117556.519424.3 35401-08-2020Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.052778.078.52103.71-25.191338.481371.33 35501-08-2020Floater FundOpen ended SchemesIncome/Debt Oriented Schemes7.0169876.03216.593494.34-277.7541026.8440960.07 35601-08-2020Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes35.09521095.02617.493774.69-1157.21146531.53146708.38 35701-08-2020Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.010387993.02779.024332.52-1553.5148723.23149177.02 35801-08-2020Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.04800396.01161.391328.04-166.6557786.2457509.08 35901-08-2020Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.06497677.01637.532240.51-602.9888734.0288052.48 36001-08-2020Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes23.05090264.01224.041328.44-104.3952119.1250935.99 36101-08-2020Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes6.0461042.017.2455.85-38.624184.994228.93 36201-08-2020Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes17.04028420.0674.911454.74-779.8353137.4753441.5 36301-08-2020Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes23.03710576.01335.571330.764.853097.9752771.96 36401-08-2020Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes95.06831721.02122.381752.48369.966099.9965694.39 36501-08-2020ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.012467504.0988.64959.828.8598700.5998171.63 36601-08-2020Conservative Hybrid FundOpen ended SchemesHybrid Schemes22.0377821.0290.54251.6438.911049.1610989.75 36701-08-2020Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes33.05133577.01016.643371.95-2355.31115297.23116467.37 36801-08-2020Dynamic Asset Allocation/Balanced AdvantageOpen ended SchemesHybrid Schemes23.02683981.01673.782048.92-375.1489472.3690012.1 36901-08-2020Multi Asset AllocationOpen ended SchemesHybrid Schemes10.0715951.01111.12280.21830.9212640.9213261.33 37001-08-2020Arbitrage FundOpen ended SchemesHybrid Schemes27.0355539.02802.225346.75-2544.5366002.2369138.8 37101-08-2020Equity SavingsOpen ended SchemesHybrid Schemes23.0313732.0103.83518.13-414.2910557.3110900.57 37201-08-2020Retirement FundOpen ended SchemesSolution Oriented Schemes24.02546688.0159.08131.4227.6610480.3210463.5 37301-08-2020Childrens FundOpen ended SchemesSolution Oriented Schemes9.02888679.052.3828.723.688890.118832.16 37401-08-2020Index FundsOpen ended SchemesOther Schemes35.0718945.0683.24447.59235.6512322.0712171.8 37501-08-2020GOLD ETFOpen ended SchemesOther Schemes11.0746150.01040.81132.97907.8513503.5713417.96 37601-08-2020Other ETFsOpen ended SchemesOther Schemes82.02502251.04778.233056.471721.76206680.04203338.73 37701-08-2020Fund of funds investing overseasOpen ended SchemesOther Schemes28.0321675.0458.82136.31322.515154.24937.81 37801-08-2020Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes607.0595776.00.04280.65-4280.65121318.57121908.98 37901-08-2020Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes23.071836.00.0218.85-218.852869.992894.06 38001-08-2020Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02374.882371.25 38101-08-2020Other DebtClose Ended SchemesIncome/Debt Oriented Schemes15.022733.00.0536.97-536.971033.561325.43 38201-08-2020ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0464983.00.018.09-18.093995.043996.16 38301-08-2020OthersClose Ended SchemesGrowth/Equity Oriented Schemes81.01190304.00.011.12-11.1225240.2525030.0 38401-08-2020Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.0 38501-08-2020Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes23.03802.00.690.630.06394.45393.96 38601-08-2020Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.0 38701-08-2020Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.0 38801-08-2021Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0125333.0318023.85329831.52-11807.6777725.6594972.180.00.0 38901-08-2021Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes39.02126963.0251154.44251868.54-714.1371245.71376230.660.00.0 39001-08-2021Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0646637.018151.7916262.01889.78106445.19105170.310.00.0 39101-08-2021Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.01148104.016305.523713.18-7407.67156106.63160247.542.011.92 39201-08-2021Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes20.0484192.028933.5826885.322048.26125210.1124083.370.00.0 39301-08-2021Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes27.0637336.08676.998263.52413.47142038.34140426.631.011.24 39401-08-2021Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0298702.01022.55826.63195.9232647.0432390.826.0327.662 39501-08-2021Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0121294.01496.33270.571225.7611544.6910589.271.016.13 39601-08-2021Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.026599.059.4840.119.382583.222549.060.00.0 39701-08-2021Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes26.0251937.01495.17808.42686.7425470.9625136.852.0128.88 39801-08-2021Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0721319.010307.977243.023064.95161378.22158475.710.00.0 39901-08-2021Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes16.0284978.0553.91451.04102.8727055.026901.218.0230.8063 40001-08-2021Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0367750.04649.833629.191020.64122246.25121143.650.00.0 40101-08-2021Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0193775.01056.64739.47317.1716743.2516362.420.00.0 40201-08-2021Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.050204.0100.9472.7828.161499.581472.060.00.0 40301-08-2021Floater FundOpen ended SchemesIncome/Debt Oriented Schemes12.0269606.017076.597085.819990.7894751.3789676.680.00.0 40401-08-2021Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes11.01639812.0636.09653.63-17.5326790.7925957.230.00.0 40501-08-2021Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes33.011187236.03723.663802.29-78.63212473.34205073.090.00.0 40601-08-2021Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.05548081.02492.322041.38450.9396660.0593857.970.00.0 40701-08-2021Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.07492165.03200.713038.77161.94146626.85142798.120.00.0 40801-08-2021Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes25.06165044.02535.342698.05-162.7293677.0492454.20.00.0 40901-08-2021Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0540076.0125.32119.845.489164.228903.140.00.0 41001-08-2021Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes19.03822234.0980.631594.0-613.3773612.8571999.330.00.0 41101-08-2021Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes27.04425952.04535.851463.083072.7789403.6683676.130.00.0 41201-08-2021Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes111.09453800.05615.73730.451885.25131122.23126731.630.00.0 41301-08-2021ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.012852969.01281.472060.13-778.65145950.6141240.040.00.0 41401-08-2021Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.09847338.08541.683800.464741.22207660.61199078.870.00.0 41501-08-2021Conservative Hybrid FundOpen ended SchemesHybrid Schemes22.0457641.0737.95726.811.1517378.0417216.652.044.58 41601-08-2021Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes34.04826075.02475.423036.43-561.01140797.39137795.692.09.3273 41701-08-2021Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes24.03391912.018973.892402.9216570.97141492.63126420.920.00.0 41801-08-2021Multi Asset Allocation FundOpen ended SchemesHybrid Schemes10.0734944.0443.44492.48-49.0417059.0517526.850.00.0 41901-08-2021Arbitrage FundOpen ended SchemesHybrid Schemes26.0560457.014721.1312927.991793.14108251.29121284.790.00.0 42001-08-2021Equity Savings FundOpen ended SchemesHybrid Schemes23.0305370.01412.41471.78940.6313135.9813095.452.025.8129 42101-08-2021Retirement FundOpen ended SchemesSolution Oriented Schemes25.02642849.0193.34176.0917.2615697.9915328.90.00.0 42201-08-2021Childrens FundOpen ended SchemesSolution Oriented Schemes10.02881269.079.4167.012.4112519.1512262.870.00.0 42301-08-2021Index FundsOpen ended SchemesOther Schemes51.01530663.03016.511082.131934.3830050.6528093.410.00.0 42401-08-2021GOLD ETFOpen ended SchemesOther Schemes11.02146745.0265.08241.1623.9216349.8216348.50.00.0 42501-08-2021Other ETFsOpen ended SchemesOther Schemes101.06304648.011714.593166.478548.13344292.22328690.140.00.0 42601-08-2021Fund of funds investing overseasOpen ended SchemesOther Schemes38.01032517.01396.92311.631085.2821441.1920804.150.00.0 42701-08-2021Fixed Term Plan ##Close Ended SchemesIncome/Debt Oriented Schemes332.0227395.0913.687393.23-6479.5553286.4757332.590.00.0 42801-08-2021Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes14.032901.00.00.09-0.091702.981687.60.00.0 42901-08-2021Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes8.080.00.00.00.02004.532001.090.00.0 43001-08-2021Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes1.0718.00.00.00.060.1759.80.00.0 43101-08-2021ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0398892.00.0202.94-202.944897.04839.540.00.0 43201-08-2021Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes33.0345456.00.0406.94-406.9411077.3810937.120.00.0 43301-08-2021Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 43401-08-2021Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes21.03294.00.022.63-2.6117.64146.490.00.0 43501-08-2021Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 43601-08-2021Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 43701-08-2022Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes32.0608994.0421677.17438082.3-16405.13106254.59143593.770.00.0 43801-08-2022Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes37.01752790.0333449.62283353.850095.82411291.99421076.440.00.0 43901-08-2022Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0620888.021135.3814762.976372.4197575.8794831.890.00.0 44001-08-2022Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes22.0995936.011408.228444.112964.11102931.84101662.551.00.0 44101-08-2022Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes22.0417852.025646.2319717.455928.78118232.4114710.450.00.0 44201-08-2022Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0535625.06814.834225.182589.6598862.5696811.390.00.0 44301-08-2022Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0262892.0494.93596.82-101.928969.628878.594.0130.59 44401-08-2022Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0112528.081.11141.03-59.919081.819044.050.00.0 44501-08-2022Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes3.026037.0147.1449.9797.182732.892661.740.00.0 44601-08-2022Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes25.0222528.01263.24364.59898.6522991.7122640.851.050.08 44701-08-2022Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0629857.03322.282649.58672.7115412.21114685.930.00.0 44801-08-2022Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes15.0260902.0300.02388.36-88.3426297.926258.414.066.37 44901-08-2022Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes23.0317833.01950.033330.25-1380.2281787.1181975.210.00.0 45001-08-2022Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes22.0172746.0652.28283.6368.6815674.6515489.750.00.0 45101-08-2022Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.044501.0160.22662.92-502.691511.531470.320.00.0 45201-08-2022Floater FundOpen ended SchemesIncome/Debt Oriented Schemes12.0251047.01934.534220.04-2285.5163624.9764362.210.00.0 45301-08-2022Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes14.03516764.01346.85954.2392.6662108.5360938.090.00.0 45401-08-2022Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.012832758.03621.523577.9343.6240308.23237993.980.00.0 45501-08-2022Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.07258212.02437.931406.961030.97122862.47120902.060.00.0 45601-08-2022Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.09420335.03716.622237.211479.42178094.34174220.030.00.0 45701-08-2022Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.08889305.02759.761499.781259.98120464.0117225.510.00.0 45801-08-2022Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0588848.0136.62166.58-29.9610172.0510123.990.00.0 45901-08-2022Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes22.04252900.01228.84874.35354.585681.5984301.040.00.0 46001-08-2022Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes27.05310404.02333.521447.36886.16104348.35103088.310.00.0 46101-08-2022Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes118.012455739.03022.124288.79-1266.67157811.81157053.660.00.0 46201-08-2022ELSSOpen ended SchemesGrowth/Equity Oriented Schemes39.014294155.01433.391564.45-131.06153608.45151726.90.00.0 46301-08-2022Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes33.012285444.05808.553708.572099.98242438.49238963.240.00.0 46401-08-2022Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0515506.0535.56334.51201.0422279.6922045.681.00.0 46501-08-2022Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes32.05218497.02756.332011.42744.92155900.46154496.022.09.3273 46601-08-2022Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes26.04414372.03941.33090.39850.91192369.27191700.030.00.0 46701-08-2022Multi Asset Allocation FundOpen ended SchemesHybrid Schemes9.0834709.0432.04305.32126.7221081.5922030.170.00.0 46801-08-2022Arbitrage FundOpen ended SchemesHybrid Schemes26.0494632.03558.7412106.82-8548.0881384.5399090.330.00.0 46901-08-2022Equity Savings FundOpen ended SchemesHybrid Schemes22.0366286.0584.19561.2522.9317358.6817874.792.025.8129 47001-08-2022Retirement FundOpen ended SchemesSolution Oriented Schemes25.02704817.0179.26138.0441.2317407.5817169.930.00.0 47101-08-2022Childrens FundOpen ended SchemesSolution Oriented Schemes10.02903665.0100.849.4851.3213849.913697.180.00.0 47201-08-2022Index FundsOpen ended SchemesOther Schemes102.02829331.09766.371978.137788.23104742.43100434.790.00.0 47301-08-2022GOLD ETFOpen ended SchemesOther Schemes11.04609726.0149.62187.75-38.1419832.119967.380.00.0 47401-08-2022Other ETFsOpen ended SchemesOther Schemes136.011493468.012421.725005.267416.46459208.03451379.610.00.0 47501-08-2022Fund of funds investing overseasOpen ended SchemesOther Schemes46.01246685.0446.58544.51-97.9320507.4921507.310.00.0 47601-08-2022Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes92.0106121.02292.9778.761514.1416110.1714581.230.00.0 47701-08-2022Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes9.015541.00.036.21-36.21786.63783.180.00.0 47801-08-2022Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes8.080.00.00.00.02056.52052.950.00.0 47901-08-2022Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 48001-08-2022ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0306845.00.040.51-40.513693.683665.130.00.0 48101-08-2022Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes13.073765.00.0136.83-136.833358.133431.760.00.0 48201-08-2022Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 48301-08-2022Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02952.0269.83336.43-66.6818.95825.470.00.0 48401-08-2022Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 48501-08-2022Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 48601-08-2023Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes34.0762912.0467846.94464688.573158.3782759.91104662.650.00.0 48701-08-2023Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes36.01797419.0326847.58353671.26-26823.68450016.9480164.120.00.0 48801-08-2023Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.0645997.014148.2618271.49-4123.2397045.6899836.150.00.0 48901-08-2023Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes21.0929069.011649.0512156.83-507.78106821.82107551.811.00.0 49001-08-2023Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes23.0434688.032521.1532429.6691.49150533.53151951.680.00.0 49101-08-2023Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.0494329.03691.134183.93-492.899453.0899145.350.00.0 49201-08-2023Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0250419.0244.66445.19-200.5327354.4627379.833.00.0 49301-08-2023Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.0105893.092.04243.28-151.2310166.210249.470.00.0 49401-08-2023Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes7.047453.0228.1347.73180.49570.959440.690.00.0 49501-08-2023Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes22.0230149.0786.69651.7134.9930722.0630479.190.00.0 49601-08-2023Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0606872.04126.082370.641755.45139506.41137496.090.00.0 49701-08-2023Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes14.0230733.091.98362.73-270.7524146.2224203.733.00.0 49801-08-2023Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes23.0281393.0663.451648.11-984.6680387.6280471.080.00.0 49901-08-2023Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes22.0181526.0643.99388.96255.0323664.5123491.660.00.0 50001-08-2023Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.041330.087.13305.29-218.164028.934236.760.00.0 50101-08-2023Floater FundOpen ended SchemesIncome/Debt Oriented Schemes13.0229032.05077.72753.092324.6163406.3762516.330.00.0 50201-08-2023Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes21.04666295.04544.511122.373422.1490065.3386591.830.00.0 50301-08-2023Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes30.013004992.03633.493982.47-348.98262299.28262556.790.00.0 50401-08-2023Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.08192387.03829.531716.372113.16159363.07156286.860.00.0 50501-08-2023Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.011625895.05282.682770.342512.34239462.22231993.430.00.0 50601-08-2023Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.013846150.06734.92470.084264.82194020.17185823.780.00.0 50701-08-2023Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes9.0775683.0586.53170.23416.2917732.4217435.860.00.0 50801-08-2023Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes23.05183298.02342.17977.551364.62112731.06111174.520.00.0 50901-08-2023Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes27.05181471.01675.212146.31-471.1111637.01111288.870.00.0 51001-08-2023Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes136.013926575.08336.773530.964805.81212650.64207582.760.00.0 51101-08-2023ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.015381023.01766.341793.03-26.69176213.88175092.610.00.0 51201-08-2023Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes36.013000422.06090.393897.532192.86283765.41280250.680.00.0 51301-08-2023Conservative Hybrid FundOpen ended SchemesHybrid Schemes20.0528375.0743.38476.16267.2325082.3824780.661.00.0 51401-08-2023Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes30.05316778.02745.342138.01607.33171832.59171147.832.09.3273 51501-08-2023Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes29.04320241.06793.943177.933616.01209563.08208285.380.00.0 51601-08-2023Multi Asset Allocation FundOpen ended SchemesHybrid Schemes13.01219116.02082.07464.741617.3335288.3136097.490.00.0 51701-08-2023Arbitrage FundOpen ended SchemesHybrid Schemes26.0442592.016390.066907.419482.6598939.38110690.40.00.0 51801-08-2023Equity Savings FundOpen ended SchemesHybrid Schemes22.0371658.02104.19613.051491.1420516.5720125.462.025.8129 51901-08-2023Retirement FundOpen ended SchemesSolution Oriented Schemes26.02791050.0313.88189.49124.3921266.3521011.590.00.0 52001-08-2023Childrens FundOpen ended SchemesSolution Oriented Schemes10.02940947.0130.6564.1466.5116525.2516388.690.00.0 52101-08-2023Index FundsOpen ended SchemesOther Schemes189.05113123.03753.191767.511985.68180749.63179561.680.00.0 52201-08-2023GOLD ETFOpen ended SchemesOther Schemes13.04795268.01050.2822.231028.0624318.0923701.990.00.0 52301-08-2023Other ETFsOpen ended SchemesOther Schemes169.012334415.010229.638336.761892.88546424.21547863.920.00.0 52401-08-2023Fund of funds investing overseasOpen ended SchemesOther Schemes50.01382783.0268.41639.83-371.4323548.6523344.740.00.0 52501-08-2023Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes87.0112076.0188.011703.83-1515.8218018.4619418.590.00.0 52601-08-2023Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.043.25-43.250.08.370.00.0 52701-08-2023Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes7.052.00.00.00.02207.582201.10.00.0 52801-08-2023Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes1.0224580.0115.18301.04-185.865290.155281.320.00.0 52901-08-2023ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0288784.00.027.89-27.893776.633766.140.00.0 53001-08-2023Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes3.03635.00.084.07-84.07316.39350.170.00.0 53101-08-2023Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 53201-08-2023Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02699.095.9633.6762.29291.35267.790.00.0 53301-08-2023Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 53401-08-2023Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 53501-12-2019Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes28.044142.0570207.6579076.23-8868.6331784.6449512.72 53601-12-2019Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes40.01758812.0464970.16536128.67-71158.51423504.17495039.05 53701-12-2019Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0699565.014378.9916901.53-2522.5492553.6194038.91 53801-12-2019Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0978837.010027.2511623.92-1596.6791697.693579.3 53901-12-2019Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes19.0353084.017077.6920083.3-3005.6173891.1775839.93 54001-12-2019Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0337935.06995.073537.93457.1796377.7595169.89 54101-12-2019Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0222129.0685.041203.99-518.9530605.1930728.05 54201-12-2019Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0108818.0100.35246.15-145.89891.729908.67 54301-12-2019Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.025677.043.9626.2717.691468.711447.65 54401-12-2019Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes28.0215851.0471.3622.32-151.0218764.918711.61 54501-12-2019Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0335481.03517.622134.261383.3678915.9178450.11 54601-12-2019Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes21.0497100.01115.732306.67-1190.9462704.9962977.23 54701-12-2019Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes19.0153920.06574.931804.74770.2370925.269831.1 54801-12-2019Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0100665.0647.29260.6386.698897.358768.07 54901-12-2019Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.030338.038.8936.212.68764.55759.86 55001-12-2019Floater FundOpen ended SchemesIncome/Debt Oriented Schemes7.0160822.03289.972575.95714.0235453.7734988.51 55101-12-2019Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes35.08934631.03082.872571.13511.74152852.78151336.54 55201-12-2019Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes30.09534426.04678.933544.131134.8154473.66153638.24 55301-12-2019Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.04589463.01713.181391.7321.4856874.6756272.25 55401-12-2019Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.06311654.02294.811498.73796.0884962.4483476.83 55501-12-2019Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes21.05029953.01474.341052.71421.6348534.647513.91 55601-12-2019Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes6.0479785.052.6675.78-23.124456.714446.89 55701-12-2019Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes18.04233058.0756.241574.53-818.355782.9655808.58 55801-12-2019Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes22.03320582.03051.911214.541837.3748274.0847436.2 55901-12-2019Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes98.06424293.01477.341639.2-161.8664704.5264168.68 56001-12-2019ELSSOpen ended SchemesGrowth/Equity Oriented Schemes44.011926856.01455.29975.72479.5799817.3598700.45 56101-12-2019Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0401441.085.64350.55-264.9113110.9813180.99 56201-12-2019Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes33.05308022.02097.074137.29-2040.22134916.3135559.78 56301-12-2019Dynamic Asset Allocation/Balanced AdvantageOpen ended SchemesHybrid Schemes22.02570929.02711.181891.77819.4197499.997109.59 56401-12-2019Multi Asset AllocationOpen ended SchemesHybrid Schemes7.0610204.0380.98293.0587.9313234.9613129.91 56501-12-2019Arbitrage FundOpen ended SchemesHybrid Schemes24.0293854.06025.685412.81612.8784197.5684426.13 56601-12-2019Equity SavingsOpen ended SchemesHybrid Schemes23.0344462.0196.39595.23-398.8314659.4414942.04 56701-12-2019Retirement FundOpen ended SchemesSolution Oriented Schemes24.02540193.01072.71126.16946.5510276.819654.01 56801-12-2019Childrens FundOpen ended SchemesSolution Oriented Schemes9.02891723.071.7244.0127.78648.138583.18 56901-12-2019Index FundsOpen ended SchemesOther Schemes32.0430103.0482.2339.9142.37903.457774.34 57001-12-2019GOLD ETFOpen ended SchemesOther Schemes11.0423157.033.236.3926.855767.685516.34 57101-12-2019Other ETFsOpen ended SchemesOther Schemes74.01555384.017041.874368.3712673.5177674.31166586.2 57201-12-2019Fund of funds investing overseasOpen ended SchemesOther Schemes29.0150166.0127.6231.1696.462635.392521.46 57301-12-2019Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes740.0863627.075.6272.78-197.18138779.74138559.39 57401-12-2019Capital Protection Oriented Schemes #Close Ended SchemesIncome/Debt Oriented Schemes31.0118909.00.0108.23-108.234732.944739.62 57501-12-2019Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02396.812433.67 57601-12-2019Other DebtClose Ended SchemesIncome/Debt Oriented Schemes34.083986.00.0207.53-207.533543.193827.08 57701-12-2019ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0476641.00.018.99-18.994330.854303.45 57801-12-2019OthersClose Ended SchemesGrowth/Equity Oriented Schemes93.01251933.00.048.2-48.229303.6728993.17 57901-12-2019Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.0 58001-12-2019Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes23.04025.00.0931.84-31.741527.71542.04 58101-12-2019Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.0 58201-12-2019Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.0 58301-12-2020Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0116665.0270965.59263555.367410.2365113.2980616.79 58401-12-2020Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes38.02175087.0314957.14309854.915102.22381646.68381669.12 58501-12-2020Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes29.0756880.019577.6524680.1-5102.45100157.28104294.37 58601-12-2020Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.01191149.025102.6926570.29-1467.61150124.35152958.65 58701-12-2020Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes20.0463501.023238.6835134.84-11896.1787384.1496210.4 58801-12-2020Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0678980.013107.479153.743953.73157776.39155362.9 58901-12-2020Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes19.0310378.02254.42436.461817.9629352.9828415.02 59001-12-2020Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes14.0124278.0538.22352.95185.2712219.5112091.31 59101-12-2020Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.030785.051.8512.2639.592582.732548.42 59201-12-2020Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes27.0299163.02158.14612.061546.0826750.3825931.98 59301-12-2020Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0679070.013754.975145.28609.77158815.36154212.43 59401-12-2020Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes21.0356460.0494.72685.08-190.3628482.228510.49 59501-12-2020Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0385499.011448.049376.252071.79125918.92124378.99 59601-12-2020Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0223490.01483.723287.3-1803.5818599.4318404.64 59701-12-2020Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.059742.0125.9358.0767.861600.821566.94 59801-12-2020Floater FundOpen ended SchemesIncome/Debt Oriented Schemes8.0222771.07622.584104.153518.4359517.8156676.51 59901-12-2020Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes35.09492331.03081.676622.43-3540.77167815.68165108.13 60001-12-2020Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes32.010299252.03449.527325.91-3876.39171834.02168881.48 60101-12-2020Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.04836942.01626.652915.38-1288.7469225.6668210.3 60201-12-2020Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.06426333.02522.714158.51-1635.8104136.39102770.11 60301-12-2020Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.04980371.02445.583142.02-696.4462633.2960946.54 60401-12-2020Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes7.0503183.01621.33131.181490.156265.625300.92 60501-12-2020Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes18.03831028.0948.872589.79-1640.9258917.1958367.84 60601-12-2020Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes25.03757824.01639.372734.75-1095.3863814.0462576.92 60701-12-2020Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes103.07278899.07439.024026.943412.0884352.7280120.23 60801-12-2020ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.012348646.01298.452573.37-1274.91117772.36114949.14 60901-12-2020Conservative Hybrid FundOpen ended SchemesHybrid Schemes22.0377359.0406.28324.6581.6312153.2412008.85 61001-12-2020Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes34.04835105.01895.885809.2-3913.32121100.3120808.85 61101-12-2020Dynamic Asset Allocation/Balanced AdvantageOpen ended SchemesHybrid Schemes23.02676084.03218.473764.57-546.1198152.4598042.83 61201-12-2020Multi Asset AllocationOpen ended SchemesHybrid Schemes10.0714015.0281.45647.21-365.7614079.6614664.8 61301-12-2020Arbitrage FundOpen ended SchemesHybrid Schemes27.0406171.04800.375570.08-769.7162218.6167315.76 61401-12-2020Equity SavingsOpen ended SchemesHybrid Schemes23.0291436.0174.8593.8-419.09867.810163.54 61501-12-2020Retirement FundOpen ended SchemesSolution Oriented Schemes21.02544172.0191.29219.01-27.7211944.3911716.36 61601-12-2020Childrens FundOpen ended SchemesSolution Oriented Schemes10.02888616.062.2162.22-0.0110338.3810134.22 61701-12-2020Index FundsOpen ended SchemesOther Schemes37.0810933.01006.121099.13-93.0115259.1414793.96 61801-12-2020GOLD ETFOpen ended SchemesOther Schemes11.0887848.0455.3624.71430.6514173.8513802.42 61901-12-2020Other ETFsOpen ended SchemesOther Schemes89.03488623.09863.473031.636831.84256237.2247086.88 62001-12-2020Fund of funds investing overseasOpen ended SchemesOther Schemes31.0521882.01260.73221.551039.199062.198264.11 62101-12-2020Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes582.0521606.00.016.87-16.87118913.0118682.82 62201-12-2020Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes22.059830.00.00.00.02662.82647.95 62301-12-2020Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02290.012311.2 62401-12-2020Other DebtClose Ended SchemesIncome/Debt Oriented Schemes9.018950.00.00.01-0.01794.0807.17 62501-12-2020ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0452182.00.071.35-71.354669.944588.1 62601-12-2020OthersClose Ended SchemesGrowth/Equity Oriented Schemes68.01008277.00.02902.7-2902.725368.7626971.43 62701-12-2020Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.0 62801-12-2020Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes23.03593.00.075.6-5.54380.52382.61 62901-12-2020Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.0 63001-12-2020Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.0 63101-12-2021Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0307669.0453336.11448605.134730.9794138.69110033.810.00.0 63201-12-2021Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes38.02008348.0297331.83306016.83-8684.99361368.52364938.090.00.0 63301-12-2021Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes27.0634934.017892.3326206.97-8314.6488197.7293776.420.00.0 63401-12-2021Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes23.01107690.012169.7723216.73-11046.96127483.98131558.922.014.93 63501-12-2021Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes20.0432609.026743.6733772.24-7028.57114413.94117975.780.00.0 63601-12-2021Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0608859.08310.7210343.16-2032.45138922.13140576.31.011.97 63701-12-2021Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0294246.0625.411185.36-559.9535389.9535636.676.0328.547 63801-12-2021Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0119032.0740.04805.77-65.7314050.0514049.71.016.71 63901-12-2021Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.025400.014.4422.0-7.552591.562610.240.00.0 64001-12-2021Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes26.0244904.01630.89591.641039.2528328.0827967.622.0129.11 64101-12-2021Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0692249.03734.498040.09-4305.6151915.81154251.540.00.0 64201-12-2021Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes16.0279738.0410.72457.93-47.2128365.2228384.78.0233.274 64301-12-2021Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0349368.01375.497592.62-6217.12106915.11110885.770.00.0 64401-12-2021Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0186979.0384.15421.88-37.7316488.1916588.790.00.0 64501-12-2021Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.047962.055.5954.660.941409.11406.140.00.0 64601-12-2021Floater FundOpen ended SchemesIncome/Debt Oriented Schemes12.0281881.05553.5412013.73-6460.1894865.9998242.280.00.0 64701-12-2021Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes14.02442973.010926.7350.1910576.5142860.038068.350.00.0 64801-12-2021Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes32.011978081.04385.362857.531527.83221834.82218002.670.00.0 64901-12-2021Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.06105449.02718.231071.91646.33104376.32102238.560.00.0 65001-12-2021Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.08165660.03413.381734.131679.24158135.64155442.80.00.0 65101-12-2021Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.07035809.02800.331776.041024.29105880.34102632.530.00.0 65201-12-2021Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0552391.0158.47117.6740.89659.989478.220.00.0 65301-12-2021Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes22.03934965.01131.03801.14329.8877274.1376018.430.00.0 65401-12-2021Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes26.04738365.02659.671147.441512.2395285.1494760.230.00.0 65501-12-2021Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes117.011023820.07573.253803.493769.75146657.68143842.910.00.0 65601-12-2021ELSSOpen ended SchemesGrowth/Equity Oriented Schemes41.013244120.01893.331326.29567.04149336.16147576.530.00.0 65701-12-2021Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.010985374.05145.262736.622408.64222318.67218322.510.00.0 65801-12-2021Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0491232.0730.96426.14304.8219977.8519437.342.046.18 65901-12-2021Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes33.04958969.02547.752042.39505.36145170.69143947.132.09.3273 66001-12-2021Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes26.04052345.06074.72369.063705.65169739.59169340.530.00.0 66101-12-2021Multi Asset Allocation FundOpen ended SchemesHybrid Schemes10.0768343.0471.0353.47117.5418586.4519351.940.00.0 66201-12-2021Arbitrage FundOpen ended SchemesHybrid Schemes25.0508695.07096.2111398.17-4301.96100777.38115928.810.00.0 66301-12-2021Equity Savings FundOpen ended SchemesHybrid Schemes22.0338872.0968.85736.85232.016188.2716764.982.025.8129 66401-12-2021Retirement FundOpen ended SchemesSolution Oriented Schemes25.02666506.0207.49111.0796.4216444.216278.560.00.0 66501-12-2021Childrens FundOpen ended SchemesSolution Oriented Schemes10.02885806.0103.5849.2554.3313090.8812985.810.00.0 66601-12-2021Index FundsOpen ended SchemesOther Schemes62.02053599.05288.97773.394515.5845429.9642879.310.00.0 66701-12-2021GOLD ETFOpen ended SchemesOther Schemes11.03209311.0489.98176.63313.3518405.3118115.340.00.0 66801-12-2021Other ETFsOpen ended SchemesOther Schemes111.08554194.016334.172783.4113550.76384214.16375358.250.00.0 66901-12-2021Fund of funds investing overseasOpen ended SchemesOther Schemes41.01178048.0823.81497.79326.0324129.7523994.190.00.0 67001-12-2021Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes286.0186553.0449.67269.3180.3747484.8647732.940.00.0 67101-12-2021Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes13.030733.00.00.00.01611.541608.20.00.0 67201-12-2021Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes8.080.00.00.00.01927.311913.690.00.0 67301-12-2021Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes1.0718.00.00.00.060.8960.740.00.0 67401-12-2021ELSSClose Ended SchemesGrowth/Equity Oriented Schemes20.0319113.00.033.04-33.043921.543873.460.00.0 67501-12-2021Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes22.0171471.00.054.1-54.16742.646657.880.00.0 67601-12-2021Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 67701-12-2021Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes21.03113.0231.561.45230.11330.12315.290.00.0 67801-12-2021Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 67901-12-2021Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 68001-12-2022Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes32.0620274.0429847.81431101.8-1253.98102637.18113957.090.00.0 68101-12-2022Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes36.01781537.0351016.2364868.2-13852.0398344.68440562.30.00.0 68201-12-2022Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0642187.015644.7813907.771737.0188563.4586703.950.00.0 68301-12-2022Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes21.0973985.06920.367323.68-403.3293993.2694310.261.00.0 68401-12-2022Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes22.0427888.025407.9526323.94-915.99111182.22110490.80.00.0 68501-12-2022Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0517483.03891.164674.37-783.2193742.7794936.940.00.0 68601-12-2022Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0253843.0384.512184.79-1800.2826075.6726878.233.00.0 68701-12-2022Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.0106888.065.64135.33-69.78822.118847.850.00.0 68801-12-2022Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes5.031675.0337.3613.01324.353458.443275.360.00.0 68901-12-2022Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes22.0217883.0615.27960.88-345.6222689.0322947.420.00.0 69001-12-2022Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0616661.02604.493317.52-713.03115652.11116095.720.00.0 69101-12-2022Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes15.0251057.0284.89560.86-275.9825352.0325460.983.00.0 69201-12-2022Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes23.0303474.0652.812005.53-1352.7174252.2574772.950.00.0 69301-12-2022Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes22.0169867.0433.4434.76-1.3616318.6216196.120.00.0 69401-12-2022Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.042357.055.456.54-1.141591.961593.70.00.0 69501-12-2022Floater FundOpen ended SchemesIncome/Debt Oriented Schemes12.0245907.01547.953787.73-2239.7858866.9460197.020.00.0 69601-12-2022Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes16.03812088.01951.771275.63676.1465730.9566141.460.00.0 69701-12-2022Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.012895270.03602.83629.17-26.37242847.43246296.720.00.0 69801-12-2022Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.07567749.02773.611584.111189.5127753.26128966.10.00.0 69901-12-2022Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.010178944.04488.272526.01962.26184723.17186407.360.00.0 70001-12-2022Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.010099288.03940.31695.532244.77130335.99130408.760.00.0 70101-12-2022Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0591575.0133.14123.759.3910231.4510369.240.00.0 70201-12-2022Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes22.04453986.01604.86956.81648.0690703.1491253.380.00.0 70301-12-2022Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes26.05312917.01659.151823.47-164.32103431.93105009.830.00.0 70401-12-2022Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes123.012903923.03719.093922.68-203.59168659.8170862.130.00.0 70501-12-2022ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.014603730.02195.951631.9564.06154558.1156363.030.00.0 70601-12-2022Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes33.012519930.03722.593319.09403.5246037.84249085.270.00.0 70701-12-2022Conservative Hybrid FundOpen ended SchemesHybrid Schemes20.0517176.0575.29444.8130.4922820.5122840.311.00.0 70801-12-2022Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes31.05284156.02361.932302.8359.11158349.99160240.232.09.3273 70901-12-2022Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes27.04422908.03316.643729.99-413.35194452.62196696.680.00.0 71001-12-2022Multi Asset Allocation FundOpen ended SchemesHybrid Schemes10.0906953.02076.22364.81711.4223904.3624200.850.00.0 71101-12-2022Arbitrage FundOpen ended SchemesHybrid Schemes26.0468208.06976.656093.36883.2974722.2686794.930.00.0 71201-12-2022Equity Savings FundOpen ended SchemesHybrid Schemes22.0362710.0509.17624.87-115.716825.9417570.972.025.8129 71301-12-2022Retirement FundOpen ended SchemesSolution Oriented Schemes26.02738857.0221.18122.4198.7817984.2618109.940.00.0 71401-12-2022Childrens FundOpen ended SchemesSolution Oriented Schemes10.02916524.0113.0449.4863.5614258.9914351.440.00.0 71501-12-2022Index FundsOpen ended SchemesOther Schemes146.03210377.09778.113041.596736.52128984.42126837.080.00.0 71601-12-2022GOLD ETFOpen ended SchemesOther Schemes11.04638319.0152.68425.87-273.1921455.3521051.480.00.0 71701-12-2022Other ETFsOpen ended SchemesOther Schemes150.011750774.017772.28983.758788.45497473.35498315.530.00.0 71801-12-2022Fund of funds investing overseasOpen ended SchemesOther Schemes49.01251851.0616.46470.39146.0720482.4220836.390.00.0 71901-12-2022Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes97.0122976.01532.06317.561214.5119994.3719394.670.00.0 72001-12-2022Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes7.012654.00.00.00.0639.59639.930.00.0 72101-12-2022Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes8.080.00.00.00.02114.552096.490.00.0 72201-12-2022Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 72301-12-2022ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0301577.00.022.99-22.993628.213684.540.00.0 72401-12-2022Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes12.068228.00.00.00.03252.283292.970.00.0 72501-12-2022Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 72601-12-2022Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02896.0128.280.42127.86836.15826.110.00.0 72701-12-2022Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 72801-12-2022Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 72901-12-2023Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes35.0840161.0524151.44529016.04-4864.675030.68106097.090.00.0 73001-12-2023Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes36.01785882.0326186.74365862.01-39675.27378569.77433886.020.00.0 73101-12-2023Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.0640611.015317.6321347.38-6029.7588398.8191432.780.00.0 73201-12-2023Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes20.0897877.011817.0721249.07-9432.096503.89103224.330.00.0 73301-12-2023Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes23.0439156.030353.2638736.82-8383.56143663.34148297.451.00.0 73401-12-2023Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes23.0472416.012038.9511443.75595.2101310.5399048.960.00.0 73501-12-2023Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0238510.0153.88590.35-436.4726377.9826461.753.00.0 73601-12-2023Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.0102463.071.57101.74-30.1710337.8510302.860.00.0 73701-12-2023Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes7.047045.0336.8764.58272.2910276.3910070.060.00.0 73801-12-2023Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes22.0221633.0435.56571.9-136.3430861.3330789.220.00.0 73901-12-2023Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0584740.06222.176033.71188.46140425.99139251.880.00.0 74001-12-2023Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes14.0217942.060.51428.01-367.523601.8123677.043.00.0 74101-12-2023Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes23.0266424.02059.812720.65-660.8480160.579810.870.00.0 74201-12-2023Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0179247.0723.611205.54-481.9326088.4726293.880.00.0 74301-12-2023Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.039170.095.7142.153.614458.214406.090.00.0 74401-12-2023Floater FundOpen ended SchemesIncome/Debt Oriented Schemes13.0222744.01239.127410.19-6171.0654919.459190.090.00.0 74501-12-2023Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes23.05295021.03463.91612.031851.87111322.19108011.180.00.0 74601-12-2023Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes30.013201818.04488.634769.57-280.94296009.16289338.670.00.0 74701-12-2023Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.08678915.04942.272603.42338.86187756.64182151.960.00.0 74801-12-2023Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.012857604.05259.023865.971393.05281353.29274526.670.00.0 74901-12-2023Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.016919143.08126.344268.833857.5233979.13227616.240.00.0 75001-12-2023Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes9.0815925.0531.9252.77279.1321930.5821157.920.00.0 75101-12-2023Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes23.05642727.02651.921382.781269.14135522.78131405.120.00.0 75201-12-2023Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes27.05096592.01847.812338.77-490.96124651.73122382.460.00.0 75301-12-2023Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes149.015415537.011593.965588.476005.49258760.81249007.380.00.0 75401-12-2023ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.015563623.01944.432257.93-313.5200379.06195624.630.00.0 75501-12-2023Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes38.013505690.05820.84733.351087.45327758.74319826.970.00.0 75601-12-2023Conservative Hybrid FundOpen ended SchemesHybrid Schemes19.0532127.0384.8487.87-103.0626171.2626032.091.00.0 75701-12-2023Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes32.05353979.02523.352926.1-402.76188522.35185592.882.09.3273 75801-12-2023Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes31.04452194.05445.44076.071369.32233999.68229853.050.00.0 75901-12-2023Multi Asset Allocation FundOpen ended SchemesHybrid Schemes16.01581885.03264.12843.682420.4452869.1253531.340.00.0 76001-12-2023Arbitrage FundOpen ended SchemesHybrid Schemes27.0467679.025329.1414683.9810645.16134220.64148971.550.00.0 76101-12-2023Equity Savings FundOpen ended SchemesHybrid Schemes22.0387874.02166.571086.381080.1925642.925452.172.025.8129 76201-12-2023Retirement FundOpen ended SchemesSolution Oriented Schemes27.02838369.0293.51174.82118.724039.023510.110.00.0 76301-12-2023Childrens FundOpen ended SchemesSolution Oriented Schemes11.02963599.0180.0378.75101.2818388.4418002.280.00.0 76401-12-2023Index FundsOpen ended SchemesOther Schemes196.06283447.05867.735164.54703.2199659.23197035.780.00.0 76501-12-2023GOLD ETFOpen ended SchemesOther Schemes15.04911226.0440.98352.6788.3127326.4226893.220.00.0 76601-12-2023Other ETFsOpen ended SchemesOther Schemes175.012823860.011759.0911558.8200.29623022.35608925.490.00.0 76701-12-2023Fund of funds investing overseasOpen ended SchemesOther Schemes54.01517039.0404.52823.49-418.9724064.0323705.240.00.0 76801-12-2023Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes91.083178.02060.00.02060.017855.816723.940.00.0 76901-12-2023Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 77001-12-2023Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes5.041.00.00.00.01600.711595.440.00.0 77101-12-2023Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes1.0217578.020.8763.18-42.315382.875339.620.00.0 77201-12-2023ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0283222.00.031.52-31.524096.184017.330.00.0 77301-12-2023Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes1.01738.00.00.00.0130.4126.910.00.0 77401-12-2023Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 77501-12-2023Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02621.0100.3110.6989.62499.91473.80.00.0 77601-12-2023Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 77701-12-2023Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 77801-02-2020Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.047900.0388612.21390085.92-1473.7153283.3451906.76 77901-02-2020Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes40.01797938.0352094.67395920.1-43825.43443108.33494144.91 78001-02-2020Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes29.0702191.015921.5915961.76-40.18100964.63101793.84 78101-02-2020Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0991397.017037.3113885.233152.09100987.0698890.26 78201-02-2020Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes19.0358634.018694.1916141.062553.1284129.5283464.3 78301-02-2020Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0367453.08173.924098.194075.73104679.15102576.86 78401-02-2020Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes17.0225742.0952.43788.23164.231032.8130783.05 78501-02-2020Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes14.0108713.0400.8593.17307.6710350.2310178.18 78601-02-2020Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.025986.086.538.7877.751599.891533.99 78701-02-2020Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes29.0218577.0444.17429.2714.918987.418886.07 78801-02-2020Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0383428.05109.912268.952840.9685262.9383646.22 78901-02-2020Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes22.0484554.0962.161598.96-636.861837.6661911.5 79001-02-2020Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes19.0171809.06665.693460.53205.1978603.2877407.93 79101-02-2020Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0104727.0238.2394.7-156.498465.948491.23 79201-02-2020Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.032680.064.816.1648.64852.5815.39 79301-02-2020Floater FundOpen ended SchemesIncome/Debt Oriented Schemes7.0166681.03789.562036.761752.7938179.7337498.83 79401-02-2020Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes35.09144004.04096.662471.751624.91148861.97156974.12 79501-02-2020Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes30.09831790.04232.822626.061606.76146316.78154834.68 79601-02-2020Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.04690989.01824.841013.6811.2356764.1259415.03 79701-02-2020Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.06419805.03249.071797.911451.1589022.892246.15 79801-02-2020Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes23.05103771.02710.091212.061498.0350967.1452601.52 79901-02-2020Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes6.0472109.025.1866.0-40.824114.544387.33 80001-02-2020Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes18.04148361.01014.041435.04-421.0151199.7555010.92 80101-02-2020Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes22.03479625.02360.17893.681466.549312.6251167.78 80201-02-2020Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes100.06507979.03499.031571.291927.7463912.7166884.11 80301-02-2020ELSSOpen ended SchemesGrowth/Equity Oriented Schemes43.012184832.01772.69901.37871.3296565.34101973.8 80401-02-2020Conservative Hybrid FundOpen ended SchemesHybrid Schemes22.0390996.093.45362.76-269.3212433.3912695.98 80501-02-2020Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes33.05280352.02562.013744.39-1182.38126575.14133850.25 80601-02-2020Dynamic Asset Allocation/Balanced AdvantageOpen ended SchemesHybrid Schemes22.02622231.02640.242285.59354.6693916.0598466.89 80701-02-2020Multi Asset AllocationOpen ended SchemesHybrid Schemes7.0613535.0326.69303.1223.5710852.8213298.69 80801-02-2020Arbitrage FundOpen ended SchemesHybrid Schemes25.0302989.05361.575740.76-379.1885360.487044.79 80901-02-2020Equity SavingsOpen ended SchemesHybrid Schemes23.0334284.0140.77694.0-553.2313436.2214172.68 81001-02-2020Retirement FundOpen ended SchemesSolution Oriented Schemes24.02544162.0187.2146.0341.1710088.2510447.28 81101-02-2020Childrens FundOpen ended SchemesSolution Oriented Schemes9.02892287.061.5128.2133.38552.348815.53 81201-02-2020Index FundsOpen ended SchemesOther Schemes32.0476834.0814.41302.93511.487930.488210.1 81301-02-2020GOLD ETFOpen ended SchemesOther Schemes11.0492753.01595.95112.621483.337926.126478.37 81401-02-2020Other ETFsOpen ended SchemesOther Schemes76.01766536.024127.717784.2116343.51180707.28187103.85 81501-02-2020Fund of funds investing overseasOpen ended SchemesOther Schemes27.0174580.0200.9790.77110.22724.112911.16 81601-02-2020Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes739.0852511.0105.26236.77-131.51140310.25140166.72 81701-02-2020Capital Protection Oriented Schemes Close Ended SchemesIncome/Debt Oriented Schemes30.0117903.037.395.6-58.34646.644730.03 81801-02-2020Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02404.362400.79 81901-02-2020Other DebtClose Ended SchemesIncome/Debt Oriented Schemes33.083390.00.00.00.03507.83674.85 82001-02-2020ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0471720.00.031.17-31.174156.624399.15 82101-02-2020OthersClose Ended SchemesGrowth/Equity Oriented Schemes90.01243396.00.034.79-34.7927614.3529306.0 82201-02-2020Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.0 82301-02-2020Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes23.03938.00.021103.14-1103.12432.591040.45 82401-02-2020Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.0 82501-02-2020Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.0 82601-02-2021Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0122069.0211973.23212494.42-521.1965655.1384437.420.00.0 82701-02-2021Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes38.02235357.0258655.85241354.2817301.57355554.1374810.580.00.0 82801-02-2021Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes29.0797739.014381.1917326.64-2945.4598260.0298164.451.024.0698 82901-02-2021Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.01240134.020857.2718012.882844.39145362.45142938.543.011.92 83001-02-2021Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes19.0480717.023693.2714113.349579.9396410.4992090.880.00.0 83101-02-2021Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes27.0710466.03850.4714136.62-10286.15153714.17157805.863.011.24 83201-02-2021Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes17.0298435.01199.161378.7-179.5430878.6331256.967.0327.2762 83301-02-2021Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0125084.0117.02997.28-880.2610738.4611118.241.015.25 83401-02-2021Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.030444.060.4347.7512.682493.382515.070.00.0 83501-02-2021Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes25.0289200.01331.683094.84-1763.1625421.4326168.584.0128.52 83601-02-2021Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0709950.03501.3710253.25-6751.88156231.29159144.090.00.0 83701-02-2021Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes18.0329355.0569.521399.04-829.5228151.9728440.8910.0257.8889 83801-02-2021Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes23.0394788.03308.874967.39-1658.51125282.69126619.420.00.0 83901-02-2021Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0221450.0584.272173.59-1589.3216672.3817257.280.00.0 84001-02-2021Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.059669.077.52132.85-55.331555.681609.370.00.0 84101-02-2021Floater FundOpen ended SchemesIncome/Debt Oriented Schemes9.0250749.06429.336972.93-543.662001.7962678.970.00.0 84201-02-2021Multi Cap Fund $$Open ended SchemesGrowth/Equity Oriented Schemes10.01391762.0-10853.88-14931.824077.9420158.1820017.230.00.0 84301-02-2021Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes32.010453660.03591.484871.63-1280.15177549.3181667.80.00.0 84401-02-2021Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.04930393.01943.091786.24156.8574937.074952.160.00.0 84501-02-2021Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.06523469.02690.012789.0-99.0113515.03111990.210.00.0 84601-02-2021Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.04978320.01587.782039.36-451.5867763.866404.520.00.0 84701-02-2021Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes7.0502297.0103.3109.71-6.416598.926593.790.00.0 84801-02-2021Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes18.03754709.0782.182160.69-1378.5160814.9961816.960.00.0 84901-02-2021Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes25.03855017.01827.671670.81156.8667501.7268358.630.00.0 85001-02-2021Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes105.07743557.03301.643666.92-365.2895363.9596232.730.00.0 85101-02-2021ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.012383166.01476.072323.92-847.84122935.53124918.270.00.0 85201-02-2021Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes25.08248025.014451.1918948.42-4497.23156219.83158540.320.00.0 85301-02-2021Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0378912.0452.8308.21144.5912512.5712474.062.042.14 85401-02-2021Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes34.04743445.02055.314389.46-2334.15122778.92124808.122.09.3273 85501-02-2021Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes24.02770541.05079.13073.292005.8106473.07106568.570.00.0 85601-02-2021Multi Asset Allocation FundOpen ended SchemesHybrid Schemes10.0714970.0484.52508.76-24.2414787.6815399.470.00.0 85701-02-2021Arbitrage FundOpen ended SchemesHybrid Schemes27.0429411.08451.383418.125033.2671858.2576608.690.00.0 85801-02-2021Equity Savings FundOpen ended SchemesHybrid Schemes23.0288150.0271.54394.06-122.529804.3110134.642.025.8129 85901-02-2021Retirement FundOpen ended SchemesSolution Oriented Schemes25.02614206.01194.99198.27996.7213375.3613145.650.00.0 86001-02-2021Childrens FundOpen ended SchemesSolution Oriented Schemes10.02885118.059.4552.387.0710692.3110792.220.00.0 86101-02-2021Index FundsOpen ended SchemesOther Schemes39.0936077.01334.01844.84489.1716867.1616855.430.00.0 86201-02-2021GOLD ETFOpen ended SchemesOther Schemes11.01089710.0566.2174.82491.3914101.8414096.640.00.0 86301-02-2021Other ETFsOpen ended SchemesOther Schemes89.03942779.08684.316735.251949.06273885.62280061.560.00.0 86401-02-2021Fund of funds investing overseasOpen ended SchemesOther Schemes33.0623281.01145.48176.15969.3410716.210807.860.00.0 86501-02-2021Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes581.0515556.00.0183.31-183.31119373.96119310.180.00.0 86601-02-2021Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes22.059829.00.00.00.02685.422689.760.00.0 86701-02-2021Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02263.952260.30.00.0 86801-02-2021Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes8.017979.00.00.00.0708.89734.020.00.0 86901-02-2021ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0437875.00.0124.26-124.264763.254877.690.00.0 87001-02-2021Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes54.0677178.00.02230.09-2230.0918520.8419074.150.00.0 87101-02-2021Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 87201-02-2021Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes22.03448.00.52178.52-178.0201.76332.260.00.0 87301-02-2021Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 87401-02-2021Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 87501-02-2022Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes31.0524639.0353798.08352502.021296.06115555.27127886.320.00.0 87601-02-2022Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes38.01794706.0274396.15234122.8340273.31389305.48400295.060.00.0 87701-02-2022Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes27.0623294.015430.2616745.3-1315.0490436.5692519.740.00.0 87801-02-2022Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes23.01072630.07962.7412944.28-4981.53121216.8123862.892.00.0 87901-02-2022Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes20.0420963.022508.5223163.84-655.32119233.31118168.420.00.0 88001-02-2022Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0584821.01965.9314057.81-12091.88124564.17132256.960.00.0 88101-02-2022Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0283631.0315.491377.36-1061.8633842.1234173.993.0318.93 88201-02-2022Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0116571.066.382973.52-2907.1411102.811908.730.00.0 88301-02-2022Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.024765.06.2764.44-58.162550.02535.410.00.0 88401-02-2022Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes26.0236499.0879.752585.0-1705.2526199.1226276.221.0122.32 88501-02-2022Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0668061.02622.0412840.78-10218.74141569.18146846.40.00.0 88601-02-2022Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes15.0273672.0316.18703.94-387.7628051.6328129.995.0162.08 88701-02-2022Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0336854.01762.355416.48-3654.12101148.39102912.230.00.0 88801-02-2022Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0180217.0491.58955.64-464.0615691.3815991.980.00.0 88901-02-2022Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.045533.023.3543.16-19.811335.21344.570.00.0 89001-02-2022Floater FundOpen ended SchemesIncome/Debt Oriented Schemes12.0268620.03098.4713421.44-10322.9887595.7294053.740.00.0 89101-02-2022Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes14.02651738.01169.11583.84585.2742784.3643982.270.00.0 89201-02-2022Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes32.012313521.04472.822134.242338.58216794.5221872.930.00.0 89301-02-2022Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.06537977.02981.87946.292035.58103409.11105755.040.00.0 89401-02-2022Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.08539929.03427.451473.131954.32152548.49155730.280.00.0 89501-02-2022Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.07648110.02746.251316.511429.74100406.66103996.060.00.0 89601-02-2022Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0561626.0244.688.1156.59421.989536.850.00.0 89701-02-2022Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes22.03989205.01492.86655.82837.0475627.077609.630.00.0 89801-02-2022Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes26.04933396.02879.08923.531955.5592851.394308.050.00.0 89901-02-2022Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes117.011682935.06255.252814.253441.0143324.6145538.950.00.0 90001-02-2022ELSSOpen ended SchemesGrowth/Equity Oriented Schemes40.013540673.02175.391077.281098.11141035.59144887.960.00.0 90101-02-2022Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.011520089.05932.62059.033873.56216341.22221329.590.00.0 90201-02-2022Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0500024.0672.6723.51-50.920600.2720825.941.00.0 90301-02-2022Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes33.05047228.03068.072157.95910.11144280.95146840.972.09.3273 90401-02-2022Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes26.04172282.04442.642324.652117.99173638.8176087.940.00.0 90501-02-2022Multi Asset Allocation FundOpen ended SchemesHybrid Schemes10.0786721.0452.27247.69204.5718933.0220254.770.00.0 90601-02-2022Arbitrage FundOpen ended SchemesHybrid Schemes25.0508631.07012.647348.55-335.91101515.16116408.230.00.0 90701-02-2022Equity Savings FundOpen ended SchemesHybrid Schemes22.0350778.0996.6665.54331.0616572.2317109.252.025.8129 90801-02-2022Retirement FundOpen ended SchemesSolution Oriented Schemes25.02679439.0194.5186.78107.7315931.0616232.40.00.0 90901-02-2022Childrens FundOpen ended SchemesSolution Oriented Schemes10.02891704.095.0337.857.2412770.4113009.950.00.0 91001-02-2022Index FundsOpen ended SchemesOther Schemes78.02342493.06736.84989.065747.7854737.4652099.860.00.0 91101-02-2022GOLD ETFOpen ended SchemesOther Schemes11.03774398.0244.49492.55-248.0618727.9318193.630.00.0 91201-02-2022Other ETFsOpen ended SchemesOther Schemes119.09785826.021531.2410740.0610791.18391436.12391859.590.00.0 91301-02-2022Fund of funds investing overseasOpen ended SchemesOther Schemes44.01244247.0592.95362.49230.4622072.0422280.40.00.0 91401-02-2022Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes289.0187938.0202.760.06202.748296.4948108.460.00.0 91501-02-2022Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes13.030733.00.00.00.01610.691613.860.00.0 91601-02-2022Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes8.080.00.00.00.01973.251964.390.00.0 91701-02-2022Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes1.0717.00.00.00.059.960.410.00.0 91801-02-2022ELSSClose Ended SchemesGrowth/Equity Oriented Schemes20.0315996.00.037.5-37.53664.583787.580.00.0 91901-02-2022Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes18.0132558.00.022.91-22.914937.35124.210.00.0 92001-02-2022Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 92101-02-2022Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes21.03081.0103.976.9797.0596.37567.640.00.0 92201-02-2022Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 92301-02-2022Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 92401-02-2023Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes32.0628847.0401879.05398933.212945.84103090.56125487.40.00.0 92501-02-2023Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes36.01786569.0275599.33286903.58-11304.25386489.73434140.640.00.0 92601-02-2023Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0642322.011619.1614049.13-2429.9788805.4389974.070.00.0 92701-02-2023Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes21.0955013.06006.217909.95-1903.7492214.6393322.181.00.0 92801-02-2023Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes22.0427033.020864.1921406.58-542.38118619.65119798.630.00.0 92901-02-2023Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0507846.02529.652118.02411.6290970.2690859.170.00.0 93001-02-2023Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0252439.0358.16652.53-294.3725866.8826006.123.00.0 93101-02-2023Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.0106466.065.86260.85-194.998664.218757.790.00.0 93201-02-2023Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes6.040448.0369.2625.87343.394080.623926.870.00.0 93301-02-2023Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes22.0220176.0746.61244.96501.6423364.6923198.690.00.0 93401-02-2023Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0608447.03973.173311.37661.8114844.94113775.330.00.0 93501-02-2023Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes15.0247040.0171.34844.33-672.9924409.624610.73.00.0 93601-02-2023Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes23.0298204.0730.17990.3-260.1373323.7673466.210.00.0 93701-02-2023Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes22.0171155.0621.54170.74450.816794.6516543.40.00.0 93801-02-2023Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.041728.0191.3954.31137.081796.761751.390.00.0 93901-02-2023Floater FundOpen ended SchemesIncome/Debt Oriented Schemes12.0241031.01264.052928.63-1664.5956323.5657100.910.00.0 94001-02-2023Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes18.04075693.03158.261180.91977.3666874.9967908.590.00.0 94101-02-2023Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.012963430.03049.02695.12353.87235167.67240356.50.00.0 94201-02-2023Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.07748622.03123.861472.861651.0126648.36128001.420.00.0 94301-02-2023Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.010499596.03490.781674.121816.66183246.27184425.020.00.0 94401-02-2023Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.010671838.03453.831207.532246.3131568.46132162.750.00.0 94501-02-2023Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0596908.0128.6280.6947.9310183.1110332.350.00.0 94601-02-2023Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes22.04602572.01445.87732.71713.1689509.9490729.760.00.0 94701-02-2023Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes26.05321370.01502.511262.26240.2599014.41100666.60.00.0 94801-02-2023Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes125.013118546.06554.692698.793855.9168775.22169394.320.00.0 94901-02-2023ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.014968197.02284.41303.26981.14149998.13152361.590.00.0 95001-02-2023Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes35.012664386.04283.872481.871802.0240790.97244285.60.00.0 95101-02-2023Conservative Hybrid FundOpen ended SchemesHybrid Schemes20.0518630.0331.78424.11-92.3322716.0522912.941.00.0 95201-02-2023Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes31.05316109.01865.971740.61125.36153637.06156749.412.09.3273 95301-02-2023Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes28.04445077.02965.662907.8557.81191440.46194454.690.00.0 95401-02-2023Multi Asset Allocation FundOpen ended SchemesHybrid Schemes11.01031458.0863.5352.98510.5125947.5227473.440.00.0 95501-02-2023Arbitrage FundOpen ended SchemesHybrid Schemes26.0458666.04958.04893.3664.6577229.3490669.40.00.0 95601-02-2023Equity Savings FundOpen ended SchemesHybrid Schemes22.0363214.0334.53540.22-205.6816444.5717306.082.025.8129 95701-02-2023Retirement FundOpen ended SchemesSolution Oriented Schemes26.02753542.0211.89111.9199.9817810.8817986.30.00.0 95801-02-2023Childrens FundOpen ended SchemesSolution Oriented Schemes10.02924260.0109.2939.8469.4614169.7214297.230.00.0 95901-02-2023Index FundsOpen ended SchemesOther Schemes163.03582822.09476.333232.036244.3138814.08136565.990.00.0 96001-02-2023GOLD ETFOpen ended SchemesOther Schemes12.04693916.0308.26142.83165.4221399.7221713.970.00.0 96101-02-2023Other ETFsOpen ended SchemesOther Schemes155.011963506.014801.214772.2728.93481776.05491599.720.00.0 96201-02-2023Fund of funds investing overseasOpen ended SchemesOther Schemes49.01274592.0444.05394.5249.5321893.0322464.720.00.0 96301-02-2023Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes107.0137036.0954.4105.91848.4921741.521172.580.00.0 96401-02-2023Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes7.012654.00.00.00.0635.81637.080.00.0 96501-02-2023Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes7.052.00.00.00.01967.721963.580.00.0 96601-02-2023Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 96701-02-2023ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0298874.00.028.9-28.93440.153526.840.00.0 96801-02-2023Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes11.067552.00.010.00.013124.513165.70.00.0 96901-02-2023Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 97001-02-2023Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02874.095.34328.05-232.71631.31796.550.00.0 97101-02-2023Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 97201-02-2023Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 97301-02-2024Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes35.0892025.0414374.56431750.17-17375.6167724.6597290.990.00.0 97401-02-2024Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes36.01778681.0372298.58288656.2583642.33517403.72497485.580.00.0 97501-02-2024Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.0635543.013264.2213626.69-362.4792070.5591584.040.00.0 97601-02-2024Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes20.0883315.08858.4912958.87-4100.3895695.6696913.230.00.0 97701-02-2024Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes23.0433052.027980.5527843.82136.73156455.19153800.411.00.0 97801-02-2024Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes23.0457312.04126.651781.082345.57104796.56103785.80.00.0 97901-02-2024Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0231903.0219.6607.46-387.8626157.726238.173.00.0 98001-02-2024Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.0101160.0142.56149.16-6.6110528.8510507.330.00.0 98101-02-2024Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes7.050699.0700.5269.14631.3811884.6311527.990.00.0 98201-02-2024Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes22.0219929.0626.72495.2131.5231509.0431285.470.00.0 98301-02-2024Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0562839.07073.34044.443028.86146747.48144744.750.00.0 98401-02-2024Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes14.0211281.043.21409.11-365.923305.3523413.893.00.0 98501-02-2024Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes23.0259627.01109.921590.0-480.0880249.6980073.510.00.0 98601-02-2024Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0182215.01597.181057.78539.427579.7627198.670.00.0 98701-02-2024Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.038317.079.0836.6742.414649.454615.530.00.0 98801-02-2024Floater FundOpen ended SchemesIncome/Debt Oriented Schemes13.0217967.02231.155841.62-3610.4753215.8853973.810.00.0 98901-02-2024Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.05868656.03835.641421.62414.04122258.1121146.920.00.0 99001-02-2024Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.013489341.05205.94284.76921.14305940.65304329.020.00.0 99101-02-2024Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.09105807.05304.992148.353156.64200832.69198380.730.00.0 99201-02-2024Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.013715842.05427.823619.641808.18295682.94294490.530.00.0 99301-02-2024Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.018664893.06897.373974.912922.45249070.99249079.060.00.0 99401-02-2024Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes9.0855919.0568.65474.6494.0123618.0923529.740.00.0 99501-02-2024Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes23.06007105.03175.521308.371867.15147098.26145849.920.00.0 99601-02-2024Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes28.05075441.01806.062338.94-532.89126471.02126411.070.00.0 99701-02-2024Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes155.017430950.017655.986393.2611262.72287899.15279271.880.00.0 99801-02-2024ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.015860893.02469.262130.14339.11209354.38208094.430.00.0 99901-02-2024Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes38.014002857.06575.473962.252613.23344169.76341202.160.00.0 100001-02-2024Conservative Hybrid FundOpen ended SchemesHybrid Schemes19.0535328.0406.57512.59-106.0226701.8426684.81.00.0 100101-02-2024Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes31.05385542.02639.372610.0329.34193738.88193518.332.09.3273 100201-02-2024Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes32.04564056.04835.733548.91286.83245822.02244820.670.00.0 100301-02-2024Multi Asset Allocation FundOpen ended SchemesHybrid Schemes21.01930545.04888.13844.934043.264695.3365769.320.00.0 100401-02-2024Arbitrage FundOpen ended SchemesHybrid Schemes27.0482770.022964.5311456.3711508.15150768.5173873.510.00.0 100501-02-2024Equity Savings FundOpen ended SchemesHybrid Schemes22.0401223.02378.881035.31343.5828650.5728606.812.025.8129 100601-02-2024Retirement FundOpen ended SchemesSolution Oriented Schemes27.02857232.0278.57162.17116.424924.1424779.810.00.0 100701-02-2024Childrens FundOpen ended SchemesSolution Oriented Schemes11.02976977.0139.6872.9566.7318851.7518797.860.00.0 100801-02-2024Index FundsOpen ended SchemesOther Schemes203.07214044.05669.53133.122536.37209786.56207616.60.00.0 100901-02-2024GOLD ETFOpen ended SchemesOther Schemes17.05023955.01031.1333.91997.2228529.8827924.610.00.0 101001-02-2024Other ETFsOpen ended SchemesOther Schemes186.013464269.017059.7310598.066461.67644835.26639443.970.00.0 101101-02-2024Fund of funds investing overseasOpen ended SchemesOther Schemes54.01551981.0365.05604.22-239.1724932.3124686.670.00.0 101201-02-2024Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes93.077445.0250.75421.84-171.0817981.0217955.970.00.0 101301-02-2024Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 101401-02-2024Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes5.041.00.00.00.01621.371616.540.00.0 101501-02-2024Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes1.0213585.023.9961.73-37.745290.765308.670.00.0 101601-02-2024ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0280367.00.026.16-26.164092.274105.140.00.0 101701-02-2024Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes0.00.00.0136.56-136.560.098.050.00.0 101801-02-2024Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 101901-02-2024Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02606.089.5786.133.44621.53655.040.00.0 102001-02-2024Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 102101-02-2024Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 102201-01-2020Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.046763.0526475.95503823.5522652.454578.7352524.98 102301-01-2020Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes40.01779897.0490171.9430489.6159682.29485061.76516038.89 102401-01-2020Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes29.0923362.025319.3617166.618152.75100503.48100317.43 102501-01-2020Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.01117109.016044.5810482.495562.0997526.7897460.6 102601-01-2020Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes19.0358980.028691.6321701.996989.6581256.1581955.83 102701-01-2020Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0500225.06124.493220.862903.6399389.3798418.88 102801-01-2020Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0266169.0659.15912.07-252.9230439.7130554.96 102901-01-2020Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0108334.063.43150.49-87.069835.89847.51 103001-01-2020Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.025452.022.7624.71-1.951471.081463.68 103101-01-2020Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes28.0269892.0472.48556.23-83.7418638.1618749.79 103201-01-2020Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0359308.03981.832012.521969.3281488.580433.26 103301-01-2020Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes21.0574494.0783.911998.62-1214.761611.4462153.99 103401-01-2020Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes19.0162159.04699.61666.663032.9374561.8973010.95 103501-01-2020Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0100830.0355.28867.91-512.638416.88582.52 103601-01-2020Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.030997.047.4930.8116.68784.17780.09 103701-01-2020Floater FundOpen ended SchemesIncome/Debt Oriented Schemes7.0164375.06044.785547.91496.8836173.3336721.94 103801-01-2020Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes35.09032263.04203.432481.141722.29155925.12155669.57 103901-01-2020Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes30.09679200.03883.182729.181154.0154135.12156102.71 104001-01-2020Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.04633824.01834.191141.75692.4558771.758326.03 104101-01-2020Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.06350812.03290.871492.711798.1691197.4188523.17 104201-01-2020Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes21.05032844.02093.891021.211072.6852481.6151161.23 104301-01-2020Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes6.0475387.022.5586.31-63.764415.614498.96 104401-01-2020Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes18.04184889.0812.81551.88-739.0855674.9856478.56 104501-01-2020Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes22.03395744.02165.99860.851305.1450209.2549529.07 104601-01-2020Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes99.06438371.01723.831720.033.865598.6665727.48 104701-01-2020ELSSOpen ended SchemesGrowth/Equity Oriented Schemes44.012074850.01889.97958.24931.72101228.06101540.85 104801-01-2020Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0395884.096.0421.36-325.3612732.0112969.3 104901-01-2020Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes33.05286230.02659.543919.54-1260.0133639.72135885.87 105001-01-2020Dynamic Asset Allocation/Balanced AdvantageOpen ended SchemesHybrid Schemes22.02598167.03211.951911.31300.6498056.0898990.26 105101-01-2020Multi Asset AllocationOpen ended SchemesHybrid Schemes7.0612841.0537.09277.21259.8813304.5213534.19 105201-01-2020Arbitrage FundOpen ended SchemesHybrid Schemes24.0298442.05838.664138.641700.0285460.0485980.64 105301-01-2020Equity SavingsOpen ended SchemesHybrid Schemes23.0339436.0159.2574.87-415.6714278.1914676.81 105401-01-2020Retirement FundOpen ended SchemesSolution Oriented Schemes24.02542988.0240.58152.2688.3210425.2810439.31 105501-01-2020Childrens FundOpen ended SchemesSolution Oriented Schemes9.02892610.070.4442.1328.38748.48749.05 105601-01-2020Index FundsOpen ended SchemesOther Schemes32.0454684.0628.31481.48146.837944.458081.57 105701-01-2020GOLD ETFOpen ended SchemesOther Schemes11.0461302.0226.1924.05202.146207.05938.76 105801-01-2020Other ETFsOpen ended SchemesOther Schemes76.01620693.05796.83924.071872.73175309.33178595.65 105901-01-2020Fund of funds investing overseasOpen ended SchemesOther Schemes29.0163213.0168.9845.51123.472815.592741.76 106001-01-2020Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes739.0854887.0162.08503.54-341.47139514.33139147.13 106101-01-2020Capital Protection Oriented Schemes Close Ended SchemesIncome/Debt Oriented Schemes30.0118305.00.034.39-34.394720.024729.17 106201-01-2020Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02411.292406.21 106301-01-2020Other DebtClose Ended SchemesIncome/Debt Oriented Schemes33.083390.00.048.16-48.163518.013708.78 106401-01-2020ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0474309.00.028.3-28.34409.114412.48 106501-01-2020OthersClose Ended SchemesGrowth/Equity Oriented Schemes91.01245179.00.0301.32-301.3229403.929724.34 106601-01-2020Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.0 106701-01-2020Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes23.03974.00.022.19-2.171531.711529.54 106801-01-2020Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.0 106901-01-2020Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.0 107001-01-2021Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0119101.0246162.7245492.59670.1265996.784959.220.00.0 107101-01-2021Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes38.02202369.0232868.38278184.08-45315.69337311.47381854.180.00.0 107201-01-2021Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes29.0781845.020705.7420154.13551.61100909.1103669.341.024.0698 107301-01-2021Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.01234822.024023.6932064.46-8040.77142318.35145648.673.011.92 107401-01-2021Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes20.0471544.021301.922345.26-1043.3786527.9190416.010.00.0 107501-01-2021Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0708955.014130.457237.826892.63164590.57164644.73.011.24 107601-01-2021Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes17.0293185.02381.29539.541841.7531228.2630539.347.0327.2124 107701-01-2021Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0125993.0244.44646.98-402.5411807.1512011.61.015.11 107801-01-2021Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.030991.034.5356.7-22.162569.642569.650.00.0 107901-01-2021Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes26.0291870.01374.26589.11785.1527543.8227274.984.0128.46 108001-01-2021Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0707062.013610.218181.75428.51164006.5165402.650.00.0 108101-01-2021Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes18.0332923.0874.31507.87366.4428967.1128756.3510.0263.7717 108201-01-2021Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0399446.09473.387733.261740.12127518.9129212.030.00.0 108301-01-2021Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0227141.0790.81831.43-40.6218532.4518502.280.00.0 108401-01-2021Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.061477.0119.3567.7651.61650.491637.80.00.0 108501-01-2021Floater FundOpen ended SchemesIncome/Debt Oriented Schemes8.0240677.07189.174060.693128.4862638.3261978.390.00.0 108601-01-2021Multi Cap Fund $$Open ended SchemesGrowth/Equity Oriented Schemes19.05375283.0-10352.67-13210.572857.987826.792144.710.00.0 108701-01-2021Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes32.010376428.03513.966367.4-2853.43166019.81174416.720.00.0 108801-01-2021Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.04883422.01992.72180.13-187.4368648.7370947.40.00.0 108901-01-2021Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.06467362.02503.723710.06-1206.33102869.2106640.770.00.0 109001-01-2021Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.04972903.01452.373024.73-1572.3661157.8763386.080.00.0 109101-01-2021Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes7.0504013.0146.75146.540.226197.416431.880.00.0 109201-01-2021Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes18.03786224.0789.042428.66-1639.6357397.3760102.740.00.0 109301-01-2021Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes25.03801726.01656.822141.46-484.6462154.9464857.520.00.0 109401-01-2021Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes105.07692383.07412.264826.022586.2489007.490312.160.00.0 109501-01-2021ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.012369006.01566.912386.99-820.09114506.31119814.160.00.0 109601-01-2021Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes16.04195334.013448.5619382.23-5933.6775613.6678461.850.00.0 109701-01-2021Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0377612.0364.38293.0171.3712213.0212286.132.041.77 109801-01-2021Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes34.04778841.01692.825070.22-3377.4116666.88122067.162.09.3273 109901-01-2021Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes23.02710511.03688.533030.17658.3797981.36100992.680.00.0 110001-01-2021Multi Asset Allocation FundOpen ended SchemesHybrid Schemes10.0713401.0415.42644.26-228.8413698.3914876.360.00.0 110101-01-2021Arbitrage FundOpen ended SchemesHybrid Schemes27.0416786.08305.473070.65234.8667054.9270927.030.00.0 110201-01-2021Equity Savings FundOpen ended SchemesHybrid Schemes23.0288987.0269.88486.51-216.639628.9910094.592.025.8129 110301-01-2021Retirement FundOpen ended SchemesSolution Oriented Schemes21.02544208.0173.04178.08-5.0411806.7112117.90.00.0 110401-01-2021Childrens FundOpen ended SchemesSolution Oriented Schemes10.02887000.062.6753.768.9110245.2810484.640.00.0 110501-01-2021Index FundsOpen ended SchemesOther Schemes37.0868220.01268.32814.59453.7315359.0215787.290.00.0 110601-01-2021GOLD ETFOpen ended SchemesOther Schemes11.0973036.0665.9441.07624.8714480.8614334.180.00.0 110701-01-2021Other ETFsOpen ended SchemesOther Schemes89.03632175.010025.943892.636133.31256771.74264042.160.00.0 110801-01-2021Fund of funds investing overseasOpen ended SchemesOther Schemes31.0559695.0938.73183.82754.919846.969580.640.00.0 110901-01-2021Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes582.0521576.00.00.13-0.13119169.36119080.410.00.0 111001-01-2021Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes22.059830.00.00.00.02655.592672.280.00.0 111101-01-2021Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02300.022296.310.00.0 111201-01-2021Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes8.017980.00.093.6-93.6698.47755.640.00.0 111301-01-2021ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0445254.00.0115.64-115.644521.934741.060.00.0 111401-01-2021Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes60.0736143.00.02825.32-2825.3219135.3720220.080.00.0 111501-01-2021Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 111601-01-2021Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes23.03539.00.572.94-2.37379.03379.270.00.0 111701-01-2021Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 111801-01-2021Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 111901-01-2022Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes31.0510759.0385699.36366341.8119357.55114032.31111949.040.00.0 112001-01-2022Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes38.01802028.0240703.19255101.1-14397.91347955.35389150.40.00.0 112101-01-2022Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes27.0629207.016366.613397.232969.3791471.7992095.00.00.0 112201-01-2022Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes23.01091088.019691.4621654.94-1963.48125955.56129829.333.015.12 112301-01-2022Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes20.0427920.027384.4122665.814718.6119521.25120054.70.00.0 112401-01-2022Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0594922.04531.57420.13-2888.62136221.97138446.051.012.13 112501-01-2022Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0288806.0244.09991.98-747.8934696.9935000.725.0321.08 112601-01-2022Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0117657.0544.69572.03-27.3413966.2314105.671.00.0 112701-01-2022Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.025061.034.6131.323.282556.112571.770.00.0 112801-01-2022Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes26.0240279.0264.15742.04-477.8927802.0128128.372.0122.32 112901-01-2022Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0679222.04710.345646.07-935.73151204.32150972.50.00.0 113001-01-2022Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes15.0275874.0369.12566.33-197.2128281.3528414.386.0162.08 113101-01-2022Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0342606.04081.336618.54-2537.22104416.82105285.80.00.0 113201-01-2022Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0182627.0663.4995.4-332.016114.7416400.00.00.0 113301-01-2022Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.046480.027.2674.7-47.441349.791377.910.00.0 113401-01-2022Floater FundOpen ended SchemesIncome/Debt Oriented Schemes12.0274724.010804.328212.782591.5497798.2798448.120.00.0 113501-01-2022Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes14.02567227.01395.65504.22891.4244515.6443974.070.00.0 113601-01-2022Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes32.012156461.04515.432625.191890.24222736.62226357.780.00.0 113701-01-2022Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.06393977.02877.31154.651722.65106993.67107420.050.00.0 113801-01-2022Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.08356221.03527.961757.941770.02158940.86160754.780.00.0 113901-01-2022Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.07364508.03163.621665.151498.48106373.64107827.470.00.0 114001-01-2022Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0556184.0172.13111.9860.149593.089728.230.00.0 114101-01-2022Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes22.03957921.01218.831382.24-163.4178514.3979036.620.00.0 114201-01-2022Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes26.04845840.02909.191095.761813.4394529.7996392.270.00.0 114301-01-2022Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes116.011437336.05758.883685.972072.91146129.47147828.610.00.0 114401-01-2022ELSSOpen ended SchemesGrowth/Equity Oriented Schemes40.013348560.02290.621485.89804.73146927.66150683.10.00.0 114501-01-2022Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.011291488.05404.612877.462527.16222709.69226103.480.00.0 114601-01-2022Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0496665.01276.58470.92805.6620781.4720399.362.00.0 114701-01-2022Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes33.05008192.03383.561843.761539.8146836.02147809.612.09.3273 114801-01-2022Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes26.04118163.05153.832390.882762.95173958.68174985.910.00.0 114901-01-2022Multi Asset Allocation FundOpen ended SchemesHybrid Schemes10.0777800.0499.65304.8194.8519276.1320032.190.00.0 115001-01-2022Arbitrage FundOpen ended SchemesHybrid Schemes25.0508149.07092.626137.64954.98101757.62115463.750.00.0 115101-01-2022Equity Savings FundOpen ended SchemesHybrid Schemes22.0345178.0955.31983.76-28.4516242.6917002.582.025.8129 115201-01-2022Retirement FundOpen ended SchemesSolution Oriented Schemes25.02673825.0213.3113.999.416415.716626.090.00.0 115301-01-2022Childrens FundOpen ended SchemesSolution Oriented Schemes10.02888864.0103.5445.0158.5313156.6113270.80.00.0 115401-01-2022Index FundsOpen ended SchemesOther Schemes68.02216086.05984.181069.754914.4349906.1147510.560.00.0 115501-01-2022GOLD ETFOpen ended SchemesOther Schemes11.03464739.0166.02617.71-451.6917839.8918183.610.00.0 115601-01-2022Other ETFsOpen ended SchemesOther Schemes117.08939164.012821.268812.234009.03390349.75393879.830.00.0 115701-01-2022Fund of funds investing overseasOpen ended SchemesOther Schemes41.01182926.0804.28415.07389.2122127.622698.780.00.0 115801-01-2022Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes288.0187638.0227.10.0227.147925.3147744.740.00.0 115901-01-2022Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes13.030733.00.00.00.01614.31617.380.00.0 116001-01-2022Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes8.080.00.00.00.01940.941935.220.00.0 116101-01-2022Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes1.0717.00.00.00.060.7661.060.00.0 116201-01-2022ELSSClose Ended SchemesGrowth/Equity Oriented Schemes20.0317426.00.036.43-36.433855.453952.680.00.0 116301-01-2022Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes19.0137246.00.0298.99-298.995384.776578.280.00.0 116401-01-2022Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 116501-01-2022Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes21.03099.0136.530.61135.92470.48482.130.00.0 116601-01-2022Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 116701-01-2022Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 116801-01-2023Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes32.0623131.0401691.2405379.1-3687.999542.47115085.430.00.0 116901-01-2023Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes36.01781851.0338073.43343115.11-5041.68395699.87457973.250.00.0 117001-01-2023Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0644605.013773.2612008.121765.1490803.791696.190.00.0 117101-01-2023Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes21.0964472.05625.476401.21-775.7493644.9194340.521.00.0 117201-01-2023Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes22.0428094.027001.9620541.976459.99118387.77117967.80.00.0 117301-01-2023Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0511060.01989.475848.21-3858.7390304.9193259.240.00.0 117401-01-2023Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0253176.0424.35500.65-76.326112.3926097.873.00.0 117501-01-2023Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.0106677.065.1471.89-6.758850.888849.540.00.0 117601-01-2023Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes6.039497.0269.5329.2240.343718.683580.460.00.0 117701-01-2023Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes22.0219116.0547.91494.7453.1822832.722677.540.00.0 117801-01-2023Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0611046.03151.115484.54-2333.44113809.54116184.660.00.0 117901-01-2023Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes15.0249244.0273.32722.58-449.2725018.1625289.593.00.0 118001-01-2023Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes23.0300675.01442.392615.3-1172.973408.7174609.550.00.0 118101-01-2023Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes22.0170646.0400.77457.67-56.916329.9116423.910.00.0 118201-01-2023Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.041972.084.3621.9562.411660.641615.890.00.0 118301-01-2023Floater FundOpen ended SchemesIncome/Debt Oriented Schemes12.0243940.02309.083746.66-1437.5857660.8658285.620.00.0 118401-01-2023Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes17.03922006.02713.75940.721773.0266099.7465572.430.00.0 118501-01-2023Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.012945224.03296.242580.26715.98238101.31241392.090.00.0 118601-01-2023Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.07675827.03077.551175.551901.99126580.53127375.540.00.0 118701-01-2023Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.010369025.03563.131935.071628.06183062.72183816.940.00.0 118801-01-2023Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.010430356.03491.351235.492255.85130890.12130535.390.00.0 118901-01-2023Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0594130.0123.0120.832.1810251.9810280.240.00.0 119001-01-2023Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes22.04535765.01477.98714.69763.2990344.990826.00.00.0 119101-01-2023Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes26.05322806.01704.291520.98183.31100330.58101855.150.00.0 119201-01-2023Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes123.012994142.03678.742775.55903.19167665.77168481.980.00.0 119301-01-2023ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.014830370.02739.161325.161414.0151166.64153294.470.00.0 119401-01-2023Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes33.012587368.03567.892562.261005.62241786.88244240.640.00.0 119501-01-2023Conservative Hybrid FundOpen ended SchemesHybrid Schemes20.0519088.0539.12428.95110.1722839.8422929.891.00.0 119601-01-2023Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes31.05306549.02350.541896.42454.12155605.86157862.532.09.3273 119701-01-2023Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes27.04433648.03063.463281.29-217.83192687.82195241.450.00.0 119801-01-2023Multi Asset Allocation FundOpen ended SchemesHybrid Schemes11.01005254.02489.83308.132181.6925933.9925537.310.00.0 119901-01-2023Arbitrage FundOpen ended SchemesHybrid Schemes26.0462351.07298.175243.582054.5976803.1489624.450.00.0 120001-01-2023Equity Savings FundOpen ended SchemesHybrid Schemes22.0363281.0451.81542.57-90.7716748.817482.992.025.8129 120101-01-2023Retirement FundOpen ended SchemesSolution Oriented Schemes26.02747498.0240.61122.36118.2517790.5617941.670.00.0 120201-01-2023Childrens FundOpen ended SchemesSolution Oriented Schemes10.02920516.0119.4148.2571.1614155.1614211.460.00.0 120301-01-2023Index FundsOpen ended SchemesOther Schemes152.03389328.07803.651990.495813.16133772.45131555.860.00.0 120401-01-2023GOLD ETFOpen ended SchemesOther Schemes11.04673999.0260.83460.26-199.4321835.9221842.380.00.0 120501-01-2023Other ETFsOpen ended SchemesOther Schemes152.011854687.014960.4916669.45-1708.96487067.48492481.710.00.0 120601-01-2023Fund of funds investing overseasOpen ended SchemesOther Schemes49.01257035.0579.3529.4749.8322137.9521388.070.00.0 120701-01-2023Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes102.0130855.0851.1397.46753.6720854.5920394.040.00.0 120801-01-2023Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes7.012654.00.00.00.0637.1639.660.00.0 120901-01-2023Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes7.052.00.0170.58-170.581956.91952.40.00.0 121001-01-2023Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 121101-01-2023ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0300193.00.023.5-23.53517.223573.240.00.0 121201-01-2023Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes11.067549.00.051.42-51.423153.743185.560.00.0 121301-01-2023Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 121401-01-2023Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02884.00.311.6-1.29839.73858.00.00.0 121501-01-2023Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 121601-01-2023Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 121701-01-2024Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes35.0860396.0457249.09448254.028995.0784592.68100876.380.00.0 121801-01-2024Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes36.01784696.0377822.11328354.4349467.67430866.24472113.950.00.0 121901-01-2024Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.0639365.015495.512558.962936.5491879.3892334.730.00.0 122001-01-2024Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes20.0892255.011427.579311.472116.199202.0299856.860.00.0 122101-01-2024Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes23.0438028.035758.6525107.610651.05155308.64150976.651.00.0 122201-01-2024Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes23.0461888.01786.852009.37-222.52101737.91101395.790.00.0 122301-01-2024Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0235134.0396.13606.92-210.7926343.5326295.233.00.0 122401-01-2024Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.0101729.092.2872.9619.3210434.4710382.660.00.0 122501-01-2024Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes7.048073.0639.8257.38582.4411057.1310599.740.00.0 122601-01-2024Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes22.0220330.0485.21547.94-62.7331052.5630994.990.00.0 122701-01-2024Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0569907.03419.292118.241301.05142618.95142363.10.00.0 122801-01-2024Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes14.0214675.059.52362.2-302.6823499.8223567.573.00.0 122901-01-2024Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes23.0262869.0735.011236.02-501.0180146.1880089.740.00.0 123001-01-2024Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0179926.0805.35392.44412.9126740.6326425.790.00.0 123101-01-2024Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.038720.099.4433.9465.54559.284517.440.00.0 123201-01-2024Floater FundOpen ended SchemesIncome/Debt Oriented Schemes13.0220693.03015.021793.971221.0556465.0156613.250.00.0 123301-01-2024Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.05627683.04318.331279.673038.67118110.56114237.050.00.0 123401-01-2024Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes30.013346810.04984.553697.491287.05299733.71297349.890.00.0 123501-01-2024Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.08880611.04626.412296.312330.1194015.39190526.430.00.0 123601-01-2024Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.013316071.05648.423587.252061.18290293.81285308.520.00.0 123701-01-2024Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.017896929.07033.713776.733256.98247603.34239940.990.00.0 123801-01-2024Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes9.0836896.0616.31234.66381.6422948.8522312.230.00.0 123901-01-2024Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes23.05824994.03103.181261.021842.16142075.88138340.30.00.0 124001-01-2024Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes28.05093488.02076.982278.81-201.83125636.59124799.870.00.0 124101-01-2024Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes150.016137536.09380.484575.84804.69271142.04264039.760.00.0 124201-01-2024ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.015728518.02635.872102.99532.89204369.62201884.310.00.0 124301-01-2024Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes38.013776248.06406.473959.442447.03334406.47330432.00.00.0 124401-01-2024Conservative Hybrid FundOpen ended SchemesHybrid Schemes19.0534546.0502.73455.3247.4126546.8226317.661.00.0 124501-01-2024Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes31.05365185.02943.692495.74447.94191437.57189778.462.09.3273 124601-01-2024Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes31.04515525.04953.363613.481339.88241083.61237368.540.00.0 124701-01-2024Multi Asset Allocation FundOpen ended SchemesHybrid Schemes19.01822102.07771.25691.737079.5260324.8457732.910.00.0 124801-01-2024Arbitrage FundOpen ended SchemesHybrid Schemes27.0478260.022866.8612258.4710608.39144093.03162169.00.00.0 124901-01-2024Equity Savings FundOpen ended SchemesHybrid Schemes22.0395788.02179.571065.711113.8527082.8626935.692.025.8129 125001-01-2024Retirement FundOpen ended SchemesSolution Oriented Schemes27.02848950.0332.82174.69158.1424489.4124229.990.00.0 125101-01-2024Childrens FundOpen ended SchemesSolution Oriented Schemes11.02970835.0160.5470.9289.6218736.8818487.740.00.0 125201-01-2024Index FundsOpen ended SchemesOther Schemes197.06702645.05994.93006.922987.99204524.55201318.710.00.0 125301-01-2024GOLD ETFOpen ended SchemesOther Schemes16.04972469.0734.0676.6657.4627778.0830445.040.00.0 125401-01-2024Other ETFsOpen ended SchemesOther Schemes183.013180494.017230.4316659.24571.19627244.59622214.940.00.0 125501-01-2024Fund of funds investing overseasOpen ended SchemesOther Schemes54.01556656.0384.92618.71-233.7924044.1123787.60.00.0 125601-01-2024Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes93.079517.0383.94325.2558.718032.8217920.810.00.0 125701-01-2024Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 125801-01-2024Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes5.041.00.00.00.01611.381606.210.00.0 125901-01-2024Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes1.0215586.023.1167.31-44.25289.445324.850.00.0 126001-01-2024ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0281749.00.031.99-31.994082.744070.070.00.0 126101-01-2024Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes1.01738.00.00.00.0132.94131.320.00.0 126201-01-2024Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 126301-01-2024Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02628.0105.950.42105.53624.33592.920.00.0 126401-01-2024Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 126501-01-2024Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 126601-07-2019Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes23.025332.052520.4746499.666020.8115779.6216187.95 126701-07-2019Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes40.01608355.02143172.742097731.5145441.23446268.46551515.86 126801-07-2019Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0625353.012620.8712019.92600.9589568.7789669.59 126901-07-2019Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0911841.07973.88197.28-223.4884569.0484522.18 127001-07-2019Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes18.0300940.014645.999583.135062.8665284.0762861.37 127101-07-2019Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0275579.03740.293154.12586.1782511.2381297.22 127201-07-2019Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0227819.0762.081698.62-936.5433352.7233509.99 127301-07-2019Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0105536.0160.6220.84-60.259985.729937.12 127401-07-2019Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.022181.069.6710.9358.741421.731389.52 127501-07-2019Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes28.0210881.0464.45586.81-122.3619067.1819040.45 127601-07-2019Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0225630.03995.71422.552573.1467160.9165187.99 127701-07-2019Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes20.0541549.0445.953857.3-3411.3570376.8771914.49 127801-07-2019Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes18.098344.06730.51816.535913.9847303.8143141.07 127901-07-2019Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes22.083926.0563.52683.2-119.688133.468049.88 128001-07-2019Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.019014.0107.9927.9980.0655.79621.63 128101-07-2019Floater FundOpen ended SchemesIncome/Debt Oriented Schemes7.0135243.01874.971493.67381.331440.131303.58 128201-07-2019Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes34.08565434.03728.23401.3326.9135927.1141340.73 128301-07-2019Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes30.09021930.03998.142083.231914.91135997.71139830.76 128401-07-2019Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.04455330.01641.66944.54697.1350071.9851546.03 128501-07-2019Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes25.06244264.02683.591290.081393.5172956.2975117.72 128601-07-2019Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes21.05052559.01605.91770.72835.1942341.9344465.89 128701-07-2019Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes6.0496679.028.8153.83-25.024413.374523.11 128801-07-2019Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes18.04414290.01121.411082.7338.6854586.2156647.29 128901-07-2019Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes20.03050416.02648.96776.01872.9639569.8740059.18 129001-07-2019Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes95.06429761.01483.531162.76320.7759670.6261791.99 129101-07-2019ELSSOpen ended SchemesGrowth/Equity Oriented Schemes43.011670306.01379.03641.55737.4888692.2191663.31 129201-07-2019Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0423972.073.84358.16-284.3114294.5814516.95 129301-07-2019Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes33.05462731.04452.043778.3673.75139060.59141697.0 129401-07-2019Dynamic Asset Allocation/Balanced AdvantageOpen ended SchemesHybrid Schemes21.02507535.03094.711770.831323.8892153.6394190.28 129501-07-2019Multi Asset AllocationOpen ended SchemesHybrid Schemes7.0610655.0384.65293.6590.9912353.3412736.33 129601-07-2019Arbitrage FundOpen ended SchemesHybrid Schemes23.0264673.09429.723619.915809.8163042.7962237.18 129701-07-2019Equity SavingsOpen ended SchemesHybrid Schemes23.0368029.0668.03888.94-220.9117012.5617288.78 129801-07-2019Retirement FundOpen ended SchemesSolution Oriented Schemes21.02500444.0188.4966.83121.668395.128544.63 129901-07-2019Childrens FundOpen ended SchemesSolution Oriented Schemes9.02884923.075.4442.1133.327964.868123.61 130001-07-2019Index FundsOpen ended SchemesOther Schemes25.0330538.0403.08178.67224.415638.645694.57 130101-07-2019GOLD ETFOpen ended SchemesOther Schemes12.0339220.028.4846.14-17.665080.474909.28 130201-07-2019Other ETFsOpen ended SchemesOther Schemes69.01235283.018943.926590.5812353.35144653.86144143.78 130301-07-2019Fund of funds investing overseasOpen ended SchemesOther Schemes29.0130040.091.0330.2660.782119.732083.07 130401-07-2019Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes765.0894785.0652.232415.94-1763.71139016.6139882.26 130501-07-2019Capital Protection Oriented Schemes #Close Ended SchemesIncome/Debt Oriented Schemes39.0149046.0-0.0248.01-48.035624.675719.05 130601-07-2019Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02391.742385.12 130701-07-2019Other DebtClose Ended SchemesIncome/Debt Oriented Schemes46.098296.00.01038.02-1038.024142.434857.85 130801-07-2019ELSSClose Ended SchemesGrowth/Equity Oriented Schemes26.0497145.00.016.46-16.464095.524297.99 130901-07-2019OthersClose Ended SchemesGrowth/Equity Oriented Schemes98.01272226.00.04.23-4.2327616.0128670.89 131001-07-2019Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.0 131101-07-2019Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes25.04420.00.1990.4-90.211686.181731.29 131201-07-2019Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes1.07867.00.078.74-78.74176.28179.92 131301-07-2019Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.0 131401-07-2020Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0121553.0184526.76179859.764667.0173431.4580107.7 131501-07-2020Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes39.02032093.0327515.42313460.1414055.29441758.47485216.22 131601-07-2020Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes29.0660480.021565.8812233.39332.5883823.0881293.25 131701-07-2020Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0993924.029854.0915634.6214219.47104250.0102206.86 131801-07-2020Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes20.0402345.026271.8417204.589067.2676261.8373187.84 131901-07-2020Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes27.0443023.021456.829947.2311509.58117516.12111604.49 132001-07-2020Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes19.0232560.01201.95822.63379.3220969.6320829.83 132101-07-2020Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes14.0114772.0765.46564.96200.510707.0710768.86 132201-07-2020Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.030531.0207.015.67191.342614.322524.77 132301-07-2020Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes29.0254663.02754.7735.552019.1420026.9219055.64 132401-07-2020Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0507295.020886.318976.1311910.18117662.5114037.96 132501-07-2020Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes24.0383564.0210.3880.05-669.7428987.4529252.69 132601-07-2020Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes20.0285664.019419.8913096.46323.49104233.72102104.96 132701-07-2020Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0206554.04279.59884.013395.5819027.1617952.4 132801-07-2020Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.053101.0145.1667.4677.711384.861349.25 132901-07-2020Floater FundOpen ended SchemesIncome/Debt Oriented Schemes7.0163009.09753.925040.884713.0441197.5241437.71 133001-07-2020Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes35.09487492.02514.373547.54-1033.17142266.73140977.94 133101-07-2020Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.010393797.03041.373406.32-364.95145154.4143593.18 133201-07-2020Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.04799665.01107.961574.72-466.7555208.4654677.85 133301-07-2020Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.06524520.01390.721969.82-579.183302.8582304.3 133401-07-2020Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes23.05115543.0966.341057.17-90.8346934.3546220.88 133501-07-2020Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes6.0464388.018.9152.32-33.414106.814017.9 133601-07-2020Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes17.04067699.0677.41226.26-548.8651988.1351009.53 133701-07-2020Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes23.03700698.01820.411285.74534.6751142.3150312.74 133801-07-2020Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes95.06734954.01442.511619.57-177.0662908.2562066.69 133901-07-2020ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.012473217.01161.66882.56279.194595.8393519.63 134001-07-2020Conservative Hybrid FundOpen ended SchemesHybrid Schemes22.0377731.0202.28357.29-155.0110907.5710864.74 134101-07-2020Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes33.05184568.01062.053258.35-2196.3114273.35114683.22 134201-07-2020Dynamic Asset Allocation/Balanced AdvantageOpen ended SchemesHybrid Schemes23.02679845.01433.612194.18-760.5787391.8887564.04 134301-07-2020Multi Asset AllocationOpen ended SchemesHybrid Schemes8.0628487.0203.18285.36-82.1811346.0512573.93 134401-07-2020Arbitrage FundOpen ended SchemesHybrid Schemes26.0316123.04069.067801.54-3732.4868421.8972493.77 134501-07-2020Equity SavingsOpen ended SchemesHybrid Schemes23.0318634.0124.78499.53-374.7510836.2811066.12 134601-07-2020Retirement FundOpen ended SchemesSolution Oriented Schemes24.02545922.0175.11134.2540.8610239.4110122.52 134701-07-2020Childrens FundOpen ended SchemesSolution Oriented Schemes9.02889852.050.0832.4617.628631.388532.36 134801-07-2020Index FundsOpen ended SchemesOther Schemes35.0701216.0673.13854.7-181.5611777.3211686.52 134901-07-2020GOLD ETFOpen ended SchemesOther Schemes11.0692638.0927.426.24921.1912940.7311462.75 135001-07-2020Other ETFsOpen ended SchemesOther Schemes79.02402189.016225.183099.5813125.61198774.1188655.0 135101-07-2020Fund of funds investing overseasOpen ended SchemesOther Schemes28.0278362.0517.81117.25400.574661.284281.35 135201-07-2020Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes630.0672365.00.03346.49-3346.49125060.67126298.16 135301-07-2020Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes27.075418.00.0933.63-933.633072.153513.11 135401-07-2020Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02399.932396.31 135501-07-2020Other DebtClose Ended SchemesIncome/Debt Oriented Schemes21.033649.00.0468.98-468.981499.791667.85 135601-07-2020ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0466735.00.016.54-16.543853.393793.25 135701-07-2020OthersClose Ended SchemesGrowth/Equity Oriented Schemes82.01190999.00.01348.52-1348.5223984.7824432.56 135801-07-2020Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.0 135901-07-2020Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes23.03811.01.038.45-7.42361.91396.08 136001-07-2020Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.0 136101-07-2020Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.0 136201-07-2021Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0127165.0307472.88301540.285932.689293.8399098.930.00.0 136301-07-2021Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes39.02140748.0275317.99243578.231739.8370811.93379152.480.00.0 136401-07-2021Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0651504.024062.7717406.846655.92104172.99102772.320.00.0 136501-07-2021Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.01161022.023462.4915301.048161.45162704.07163027.062.011.92 136601-07-2021Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes18.0490463.040733.9319823.4920910.45122718.1117508.40.00.0 136701-07-2021Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0643977.04520.985948.05-1427.06140690.05140740.191.011.24 136801-07-2021Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0299113.02309.331517.75791.5832213.4131222.946.0327.5981 136901-07-2021Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0122526.0131.661865.28-1733.6210219.2211050.771.015.98 137001-07-2021Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.027299.020.5643.25-22.692532.662536.790.00.0 137101-07-2021Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes26.0256475.01468.671833.52-364.8624570.1424572.662.0128.81 137201-07-2021Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0729435.04776.847844.53-3067.68157184.98158217.910.00.0 137301-07-2021Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes16.0286609.0764.43462.88301.5526754.3426511.658.0230.158 137401-07-2021Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0373690.03997.095111.24-1114.14120496.26120181.910.00.0 137501-07-2021Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0197683.0928.561374.09-445.5316255.8616308.090.00.0 137601-07-2021Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.051180.022.4369.64-47.211453.081468.680.00.0 137701-07-2021Floater FundOpen ended SchemesIncome/Debt Oriented Schemes12.0269200.014833.757410.257423.584151.8878499.80.00.0 137801-07-2021Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes11.01601883.0685.83521.27164.5525802.5225153.580.00.0 137901-07-2021Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes33.011046261.03757.063164.05593.01198796.32197437.090.00.0 138001-07-2021Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.05415249.02379.011145.111233.992208.890171.820.00.0 138101-07-2021Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.07328031.03591.622103.751487.87142791.5139167.170.00.0 138201-07-2021Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes25.05922875.03540.221761.571778.6594014.7590450.980.00.0 138301-07-2021Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0539484.0153.83101.052.838763.88570.180.00.0 138401-07-2021Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes19.03824510.01229.111691.29-462.1971530.6369988.470.00.0 138501-07-2021Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes26.04201884.02236.161226.291009.8880871.3679669.720.00.0 138601-07-2021Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes110.09050255.08627.732899.25728.54123935.71121170.360.00.0 138701-07-2021ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.012815213.01338.51850.25-511.75138662.7137543.940.00.0 138801-07-2021Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.09331465.014561.823053.5911508.24193422.29185252.930.00.0 138901-07-2021Conservative Hybrid FundOpen ended SchemesHybrid Schemes22.0459172.01177.14450.65726.4917079.515910.032.044.16 139001-07-2021Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes34.04807843.03378.042637.4740.64135589.18133934.812.09.3273 139101-07-2021Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes23.02982734.04719.482265.892453.59122591.86122265.90.00.0 139201-07-2021Multi Asset Allocation FundOpen ended SchemesHybrid Schemes10.0732775.0471.63480.92-9.2916432.0317082.470.00.0 139301-07-2021Arbitrage FundOpen ended SchemesHybrid Schemes26.0552026.020043.225118.7914924.43108177.88111049.030.00.0 139401-07-2021Equity Savings FundOpen ended SchemesHybrid Schemes23.0300058.01110.54465.33645.2112031.1512088.532.025.8129 139501-07-2021Retirement FundOpen ended SchemesSolution Oriented Schemes25.02639949.0204.93163.8541.0815130.1514969.450.00.0 139601-07-2021Childrens FundOpen ended SchemesSolution Oriented Schemes10.02882059.087.7350.5537.1812105.2311974.250.00.0 139701-07-2021Index FundsOpen ended SchemesOther Schemes50.01432720.01974.65863.811110.8326332.7725728.030.00.0 139801-07-2021GOLD ETFOpen ended SchemesOther Schemes11.01913635.0195.84257.33-61.4916749.7516579.710.00.0 139901-07-2021Other ETFsOpen ended SchemesOther Schemes100.05857391.010322.973778.46544.57314059.98311093.160.00.0 140001-07-2021Fund of funds investing overseasOpen ended SchemesOther Schemes37.0979540.02777.34287.092490.2520331.2518513.440.00.0 140101-07-2021Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes363.0245255.0241.1910020.27-9779.0758397.2265110.180.00.0 140201-07-2021Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes14.032901.00.00.00.01678.021673.990.00.0 140301-07-2021Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes8.080.00.00.00.01991.231985.780.00.0 140401-07-2021Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes1.0718.00.045.02-45.0259.7661.10.00.0 140501-07-2021ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0407746.00.0164.53-164.534879.524910.680.00.0 140601-07-2021Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes35.0362698.00.01676.22-1676.2211093.4312184.00.00.0 140701-07-2021Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 140801-07-2021Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes21.03338.00.011.03-1.01119.76148.240.00.0 140901-07-2021Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 141001-07-2021Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 141101-07-2022Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0614247.0462219.1442300.4419918.66123409.85136240.230.00.0 141201-07-2022Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes37.01751686.0256150.9263843.55-7692.65358401.53421458.650.00.0 141301-07-2022Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0616009.017689.8913961.873728.0290773.5790400.830.00.0 141401-07-2022Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes22.01004139.010246.5110892.1-645.5899305.03102401.041.00.0 141501-07-2022Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes20.0416108.026382.6923743.942638.75111688.71114410.650.00.0 141601-07-2022Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0540403.0950.462822.38-1871.9295152.9396182.110.00.0 141701-07-2022Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0265574.0177.7723.31-545.6128838.4728900.164.0130.54 141801-07-2022Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0113099.061.61225.95-164.349043.789053.680.00.0 141901-07-2022Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.023848.045.212.4232.782570.322546.770.00.0 142001-07-2022Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes25.0223827.0272.18363.37-91.1921846.8821774.911.050.06 142101-07-2022Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0634713.0637.873220.09-2582.22113857.28114908.050.00.0 142201-07-2022Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes15.0262757.0169.09381.78-212.726192.4226217.594.066.33 142301-07-2022Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0313127.0592.133401.77-2809.6482678.3684535.290.00.0 142401-07-2022Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0171254.0166.88280.37-113.4915136.7215158.720.00.0 142501-07-2022Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.042393.053.1530.023.151988.091959.460.00.0 142601-07-2022Floater FundOpen ended SchemesIncome/Debt Oriented Schemes12.0253053.01459.396141.35-4681.9665541.8667536.650.00.0 142701-07-2022Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes14.03459965.01057.08533.07524.0159303.9856450.780.00.0 142801-07-2022Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes30.012798164.03142.632051.721090.91231851.8221787.960.00.0 142901-07-2022Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.07181262.02328.991209.21119.8117218.53111700.450.00.0 143001-07-2022Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.09245074.02599.351354.681244.67168438.05160389.80.00.0 143101-07-2022Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.08659248.02705.41925.961779.45113332.11108472.120.00.0 143201-07-2022Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0587383.0102.5887.5515.039946.119524.380.00.0 143301-07-2022Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes22.04203723.01083.25656.24427.0182030.2478483.180.00.0 143401-07-2022Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes26.05270192.01684.01911.49772.5299933.5695291.310.00.0 143501-07-2022Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes118.012455778.03156.322940.85215.46154214.16148315.210.00.0 143601-07-2022ELSSOpen ended SchemesGrowth/Equity Oriented Schemes39.014234392.01320.54992.69327.85147910.92141039.130.00.0 143701-07-2022Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.012157663.03473.892092.341381.55231327.51220776.980.00.0 143801-07-2022Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0513330.0353.19333.3819.8121715.4321483.821.00.0 143901-07-2022Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes32.05191744.02166.561480.38686.18150660.23145724.532.09.3273 144001-07-2022Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes25.04386473.02692.382138.44553.94186630.06183463.510.00.0 144101-07-2022Multi Asset Allocation FundOpen ended SchemesHybrid Schemes9.0829737.0388.25210.49177.7720404.3720825.410.00.0 144201-07-2022Arbitrage FundOpen ended SchemesHybrid Schemes25.0500402.03552.069959.61-6407.5589117.44106812.630.00.0 144301-07-2022Equity Savings FundOpen ended SchemesHybrid Schemes22.0366728.0388.47564.95-176.4717079.9717592.832.025.8129 144401-07-2022Retirement FundOpen ended SchemesSolution Oriented Schemes25.02698992.0158.2796.6361.6316764.7916225.780.00.0 144501-07-2022Childrens FundOpen ended SchemesSolution Oriented Schemes10.02900909.085.8936.6149.2813401.9812989.080.00.0 144601-07-2022Index FundsOpen ended SchemesOther Schemes95.02751698.07779.81000.576779.2394589.4988605.980.00.0 144701-07-2022GOLD ETFOpen ended SchemesOther Schemes11.04642602.00.96457.71-456.7520037.7619987.660.00.0 144801-07-2022Other ETFsOpen ended SchemesOther Schemes126.011534916.011021.113386.087635.03436116.37413003.150.00.0 144901-07-2022Fund of funds investing overseasOpen ended SchemesOther Schemes46.01260136.0564.3251.25313.0521175.6420135.890.00.0 145001-07-2022Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes94.089730.01430.03831.21598.8214486.6213715.770.00.0 145101-07-2022Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes10.016229.00.00.00.0814.44809.020.00.0 145201-07-2022Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes8.080.00.00.00.02046.442042.880.00.0 145301-07-2022Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 145401-07-2022ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0308723.00.015.62-15.623588.883441.670.00.0 145501-07-2022Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes14.079179.00.00.00.03349.713201.580.00.0 145601-07-2022Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 145701-07-2022Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02964.057.0198.77-41.76890.51933.890.00.0 145801-07-2022Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 145901-07-2022Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 146001-07-2023Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes34.0720682.0449157.43459904.26-10746.8379007.97102623.380.00.0 146101-07-2023Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes36.01799501.0392319.07340380.6651938.41474197.6493489.120.00.0 146201-07-2023Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.0647116.019109.7216244.722865.01100630.1100606.980.00.0 146301-07-2023Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes21.0933671.013189.386161.967027.42106720.43104663.471.00.0 146401-07-2023Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes23.0434366.033268.724660.568608.14149582.08148130.870.00.0 146501-07-2023Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.0500046.01573.531878.93-305.3999381.9199449.390.00.0 146601-07-2023Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0253075.0358.01425.51-67.5127404.1627372.853.00.0 146701-07-2023Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.0106719.0379.6463.45316.1810256.3110050.720.00.0 146801-07-2023Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes7.047731.0153.6439.21114.439314.879267.320.00.0 146901-07-2023Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes22.0232024.0600.72533.3367.3830410.4230343.440.00.0 147001-07-2023Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0608834.03341.532693.72647.81136964.2136569.940.00.0 147101-07-2023Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes14.0234415.0200.55366.88-166.3324293.6924317.273.00.0 147201-07-2023Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes23.0285661.0419.281729.23-1309.9580959.1981542.460.00.0 147301-07-2023Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes22.0181427.0829.83361.13468.7123254.522943.890.00.0 147401-07-2023Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.041832.053.7471.63-17.894219.454228.020.00.0 147501-07-2023Floater FundOpen ended SchemesIncome/Debt Oriented Schemes13.0231370.03754.11753.622000.4960641.0660353.120.00.0 147601-07-2023Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes20.04453227.03907.231406.762500.4785031.0680849.480.00.0 147701-07-2023Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes30.012965360.03271.415151.41-1880.0266035.38263267.670.00.0 147801-07-2023Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.08081426.03553.22226.421326.77155885.27151855.930.00.0 147901-07-2023Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.011313470.04713.43090.071623.33229879.03222719.750.00.0 148001-07-2023Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.013015548.06261.142089.74171.44182493.47175208.160.00.0 148101-07-2023Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes9.0763914.0555.44213.03342.4117368.3716784.950.00.0 148201-07-2023Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes23.05053888.02103.471400.51702.96111052.33107640.540.00.0 148301-07-2023Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes27.05201169.01689.892756.6-1066.72112684.55111195.920.00.0 148401-07-2023Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes131.013565765.06192.164762.821429.33206710.11201135.520.00.0 148501-07-2023ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.015325099.01592.522184.4-591.87176490.06173767.240.00.0 148601-07-2023Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes35.012846852.04196.925129.09-932.17280964.68276729.960.00.0 148701-07-2023Conservative Hybrid FundOpen ended SchemesHybrid Schemes20.0523207.0591.9427.68164.2224694.8524453.151.00.0 148801-07-2023Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes30.05299241.02469.182786.28-317.1171714.04169516.192.09.3273 148901-07-2023Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes29.04443098.04174.693755.65419.04211100.28208465.920.00.0 149001-07-2023Multi Asset Allocation FundOpen ended SchemesHybrid Schemes13.01178713.01944.04562.541381.533779.6134081.280.00.0 149101-07-2023Arbitrage FundOpen ended SchemesHybrid Schemes26.0438865.015906.665831.7910074.8790745.6399966.280.00.0 149201-07-2023Equity Savings FundOpen ended SchemesHybrid Schemes22.0366513.01429.08730.87698.2118962.2118752.772.025.8129 149301-07-2023Retirement FundOpen ended SchemesSolution Oriented Schemes26.02782143.0237.68160.377.3821017.1320601.240.00.0 149401-07-2023Childrens FundOpen ended SchemesSolution Oriented Schemes10.02936379.0117.9974.7543.2416447.1716171.10.00.0 149501-07-2023Index FundsOpen ended SchemesOther Schemes186.04814292.03561.882382.611179.26179302.03177597.250.00.0 149601-07-2023GOLD ETFOpen ended SchemesOther Schemes13.04774760.0535.2679.11456.1523329.4122738.170.00.0 149701-07-2023Other ETFsOpen ended SchemesOther Schemes167.012212329.012243.1912596.45-353.25554108.34548070.680.00.0 149801-07-2023Fund of funds investing overseasOpen ended SchemesOther Schemes50.01374053.0304.79727.32-422.5424403.7924088.960.00.0 149901-07-2023Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes89.0133663.00.0222.2-222.219432.8319411.880.00.0 150001-07-2023Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes1.0520.00.076.35-76.3543.2194.980.00.0 150101-07-2023Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes7.052.00.00.00.02192.12068.10.00.0 150201-07-2023Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 150301-07-2023ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0290341.00.031.9-31.93814.153768.290.00.0 150401-07-2023Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes4.06197.00.088.74-88.74399.03463.740.00.0 150501-07-2023Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 150601-07-2023Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02716.00.01.75-1.75246.59269.880.00.0 150701-07-2023Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 150801-07-2023Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 150901-07-2024Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes35.0873876.0476399.72471948.094451.6270482.1595457.880.00.0 151001-07-2024Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes36.01782584.0467267.44397206.5670060.88493493.47530922.470.00.0 151101-07-2024Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.0632446.030802.3522595.498206.86104537.99104417.280.00.0 151201-07-2024Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes20.0843900.014566.7112664.391902.32105025.57105031.570.00.0 151301-07-2024Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes23.0433155.067015.8538277.8228738.03234400.75227499.821.00.0 151401-07-2024Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes23.0438664.04904.382301.472602.91105624.06104517.910.00.0 151501-07-2024Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0217360.0161.86531.82-369.9624830.5924871.633.00.0 151601-07-2024Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.098618.0176.22118.8157.4211052.0210973.680.00.0 151701-07-2024Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes9.069014.0911.3124.55786.7515324.7714773.680.00.0 151801-07-2024Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes22.0216166.0878.04671.44206.633069.7132848.370.00.0 151901-07-2024Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0538313.04915.412654.372261.04154280.13152348.910.00.0 152001-07-2024Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes14.0193899.041.35584.19-542.8321789.621980.593.00.0 152101-07-2024Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0243634.01200.111508.04-307.9379123.0978867.370.00.0 152201-07-2024Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0192867.02251.09989.461261.6333302.0632887.920.00.0 152301-07-2024Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.036301.057.199.25-42.154496.064499.410.00.0 152401-07-2024Floater FundOpen ended SchemesIncome/Debt Oriented Schemes13.0205947.02575.672261.25314.4253349.1953567.010.00.0 152501-07-2024Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.07364238.09122.922038.317084.61168365.86159888.170.00.0 152601-07-2024Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.014357880.06000.055329.93670.12361031.14353931.440.00.0 152701-07-2024Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.010077659.05791.153168.862622.29257266.49250312.220.00.0 152801-07-2024Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.016029834.07557.395913.171644.22378543.83368224.070.00.0 152901-07-2024Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.020962913.07119.565010.372109.2313488.18305931.020.00.0 153001-07-2024Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes9.0991819.01027.22396.44630.7830683.9829527.980.00.0 153101-07-2024Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes23.07016092.04138.751967.972170.78185631.54179811.210.00.0 153201-07-2024Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes28.05071314.02046.122666.36-620.24148161.6146009.520.00.0 153301-07-2024Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes174.024786304.027468.529082.1718386.35421112.36400005.920.00.0 153401-07-2024ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.016463700.02065.42703.03-637.63249507.0244273.480.00.0 153501-07-2024Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes39.015377119.08820.885767.963052.92420165.97412088.660.00.0 153601-07-2024Conservative Hybrid FundOpen ended SchemesHybrid Schemes19.0545408.0575.44549.7525.6928307.3528062.631.00.0 153701-07-2024Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes31.05518271.03340.733145.26195.48221973.33218925.412.09.3273 153801-07-2024Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes33.04770961.06298.944501.391797.56279986.07275389.050.00.0 153901-07-2024Multi Asset Allocation FundOpen ended SchemesHybrid Schemes24.02426363.04314.251188.743125.5189592.7291892.850.00.0 154001-07-2024Arbitrage FundOpen ended SchemesHybrid Schemes27.0532819.028526.7217511.9711014.75189349.31221867.130.00.0 154101-07-2024Equity Savings FundOpen ended SchemesHybrid Schemes22.0431125.02950.221673.111277.135571.7935848.582.025.8129 154201-07-2024Retirement FundOpen ended SchemesSolution Oriented Schemes29.02936417.0374.26227.1147.1629903.3929372.410.00.0 154301-07-2024Childrens FundOpen ended SchemesSolution Oriented Schemes11.03002653.0183.31104.079.3122086.8121704.240.00.0 154401-07-2024Index FundsOpen ended SchemesOther Schemes225.09735676.013102.645082.948019.7258148.5252191.380.00.0 154501-07-2024GOLD ETFOpen ended SchemesOther Schemes17.05527649.01465.44128.11337.3534455.1434644.130.00.0 154601-07-2024Other ETFsOpen ended SchemesOther Schemes201.015490196.016883.3611096.085787.28777300.88762996.930.00.0 154701-07-2024Fund of funds investing overseasOpen ended SchemesOther Schemes55.01427286.0221.94588.42-366.4925179.6325769.450.00.0 154801-07-2024Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes79.067816.00.00.00.015301.7415236.860.00.0 154901-07-2024Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 155001-07-2024Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes4.030.00.00.00.01057.921053.30.00.0 155101-07-2024Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes1.0203433.019.4285.31-65.895482.195457.230.00.0 155201-07-2024ELSSClose Ended SchemesGrowth/Equity Oriented Schemes18.0272196.00.031.04-31.044654.954586.480.00.0 155301-07-2024Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 155401-07-2024Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 155501-07-2024Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02379.00.00.76-0.76162.26197.110.00.0 155601-07-2024Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 155701-07-2024Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 155801-06-2019Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes18.023588.036259.740322.25-4062.559697.9612574.8 155901-06-2019Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes40.01573737.01753436.631905868.28-152431.65397990.08539689.1 156001-06-2019Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0616149.012116.0114042.12-1926.1288141.490116.86 156101-06-2019Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0920401.06011.8910701.11-4689.2283992.3587308.09 156201-06-2019Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes18.0294011.010424.414256.38-3831.9759571.7962354.36 156301-06-2019Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0270692.02415.133022.61-607.4880686.6881179.33 156401-06-2019Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0231738.0272.711431.52-1158.8133840.034512.82 156501-06-2019Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0104257.059.4215.74-156.349827.319876.97 156601-06-2019Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.019721.033.0810.7122.371320.691295.96 156701-06-2019Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes28.0209773.0274.251060.57-786.3218837.9419319.58 156801-06-2019Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0209731.02198.42329.59-131.1863684.3963937.01 156901-06-2019Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes20.0554021.0417.53112.37-2694.8773079.974607.9 157001-06-2019Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes18.091470.02404.721605.33799.3940685.8840270.04 157101-06-2019Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes22.074039.0393.24196.47196.768033.947869.18 157201-06-2019Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.014543.058.2213.6844.54557.63535.35 157301-06-2019Floater FundOpen ended SchemesIncome/Debt Oriented Schemes7.0134141.02025.831961.764.1330773.9530831.27 157401-06-2019Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes34.08449109.03780.481945.031835.45145010.07143731.62 157501-06-2019Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes30.08865853.03706.422196.91509.52142042.81141165.48 157601-06-2019Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.04413268.01360.89871.66489.2452815.352436.32 157701-06-2019Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.06179893.02075.061230.45844.677614.777160.46 157801-06-2019Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes21.05027778.01683.71756.72927.045831.0645795.17 157901-06-2019Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes6.0499937.054.966.09-11.194669.434713.59 158001-06-2019Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes18.04432530.01128.21090.1338.0758263.358271.49 158101-06-2019Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes19.02962457.01364.22713.59650.6240104.4139698.91 158201-06-2019Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes93.06378554.02025.251145.45879.863399.2962835.25 158301-06-2019ELSSOpen ended SchemesGrowth/Equity Oriented Schemes43.011597383.01208.85708.82500.0393978.9193650.39 158401-06-2019Conservative Hybrid FundOpen ended SchemesHybrid Schemes22.0429347.0103.53413.02-309.4914687.9614872.54 158501-06-2019Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes31.05468219.02049.413959.07-1909.66144244.49145328.54 158601-06-2019Dynamic Asset Allocation/Balanced AdvantageOpen ended SchemesHybrid Schemes20.02480547.02267.641791.29476.3695017.4294900.83 158701-06-2019Multi Asset AllocationOpen ended SchemesHybrid Schemes8.0610589.0277.7294.55-16.8512827.812828.87 158801-06-2019Arbitrage FundOpen ended SchemesHybrid Schemes23.0259473.06265.623100.043165.5957126.5157680.24 158901-06-2019Equity SavingsOpen ended SchemesHybrid Schemes22.0353430.0203.56746.9-543.3417540.8917967.5 159001-06-2019Retirement FundOpen ended SchemesSolution Oriented Schemes21.02496353.0172.7867.88104.98591.628551.36 159101-06-2019Childrens FundOpen ended SchemesSolution Oriented Schemes9.02883696.074.4142.432.028210.288194.49 159201-06-2019Index FundsOpen ended SchemesOther Schemes25.0313991.0301.83110.37191.465719.015633.61 159301-06-2019GOLD ETFOpen ended SchemesOther Schemes12.0327515.021.036.91-15.914930.444641.48 159401-06-2019Other ETFsOpen ended SchemesOther Schemes67.0909297.07907.82525.15382.7141389.38142688.73 159501-06-2019Fund of funds investing overseasOpen ended SchemesOther Schemes29.0127554.055.2229.1826.042025.051973.55 159601-06-2019Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes777.0910498.0440.32801.62-2361.31139063.64140577.54 159701-06-2019Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes40.0149677.0149.87187.68-37.815688.685685.9 159801-06-2019Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02370.192363.76 159901-06-2019Other DebtClose Ended SchemesIncome/Debt Oriented Schemes57.0126475.00.00.00.05194.755468.82 160001-06-2019ELSSClose Ended SchemesGrowth/Equity Oriented Schemes26.0499005.00.030.34-30.344460.294488.01 160101-06-2019OthersClose Ended SchemesGrowth/Equity Oriented Schemes98.01264057.00.047.56-47.5629549.7729570.74 160201-06-2019Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.0 160301-06-2019Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes25.04473.00.0717.32-17.241689.431789.24 160401-06-2019Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes1.08630.00.0217.76-217.76261.62454.16 160501-06-2019Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.0 160601-06-2020Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0126933.0438869.56437814.631054.9468561.6588114.17 160701-06-2020Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes39.01973714.0392573.15436799.38-44226.23426408.46506924.89 160801-06-2020Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes29.0639200.011808.010421.781386.2273200.8373673.02 160901-06-2020Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0951757.023529.3911293.6712235.7289026.3780925.03 161001-06-2020Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes20.0378752.016536.9511851.554685.466835.7165663.2 161101-06-2020Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0389021.011490.233166.538323.71104780.6799301.03 161201-06-2020Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes18.0198784.0426.59653.42-226.8220293.6920160.09 161301-06-2020Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes14.0111070.0469.38271.86197.5210355.4410140.63 161401-06-2020Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.029564.066.1328.8537.272377.132341.86 161501-06-2020Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes29.0222354.01165.95854.42311.5317707.9917347.14 161601-06-2020Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0447026.013053.352315.9510737.4104404.4797711.51 161701-06-2020Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes23.0369102.0136.151629.84-1493.6929423.229834.74 161801-06-2020Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes19.0234038.09699.344221.945477.4196816.2994457.4 161901-06-2020Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0186963.01964.22805.171159.0515463.2314940.91 162001-06-2020Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.047816.0130.1963.1267.071293.11260.02 162101-06-2020Floater FundOpen ended SchemesIncome/Debt Oriented Schemes7.0153711.04589.811454.623135.236075.2833825.63 162201-06-2020Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes35.09468232.02541.713319.31-777.6135616.69133708.66 162301-06-2020Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.010370695.03122.733335.51-212.78137148.22135284.33 162401-06-2020Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.04803251.01146.081058.0688.0352603.651667.92 162501-06-2020Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.06554424.01419.91383.236.779993.3278358.87 162601-06-2020Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes23.05151831.01024.52775.32249.244679.0443538.78 162701-06-2020Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes6.0467400.021.1939.22-18.043851.173797.09 162801-06-2020Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes17.04103832.0641.11777.54-136.4448764.4148297.52 162901-06-2020Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes22.03671249.01251.76934.72317.0548225.2447211.0 163001-06-2020Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes95.06717238.01374.761267.0107.7660109.5859165.13 163101-06-2020ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.012454189.01216.82630.16586.6790024.888355.15 163201-06-2020Conservative Hybrid FundOpen ended SchemesHybrid Schemes22.0377736.0234.89296.58-61.6910722.1910590.94 163301-06-2020Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes33.05228317.0965.152669.96-1704.81111624.38111331.15 163401-06-2020Dynamic Asset Allocation/Balanced AdvantageOpen ended SchemesHybrid Schemes23.02676971.01174.582115.99-941.4184980.4485056.12 163501-06-2020Multi Asset AllocationOpen ended SchemesHybrid Schemes8.0630356.0183.07255.97-72.911082.0712259.76 163601-06-2020Arbitrage FundOpen ended SchemesHybrid Schemes26.0316833.08178.554640.93537.6572079.573079.15 163701-06-2020Equity SavingsOpen ended SchemesHybrid Schemes23.0322891.085.81486.83-401.0210934.6411115.46 163801-06-2020Retirement FundOpen ended SchemesSolution Oriented Schemes24.02545543.0168.7394.1174.629799.679623.85 163901-06-2020Childrens FundOpen ended SchemesSolution Oriented Schemes9.02891175.051.4918.3333.168257.48115.19 164001-06-2020Index FundsOpen ended SchemesOther Schemes35.0688055.0798.43684.05114.3811168.510906.82 164101-06-2020GOLD ETFOpen ended SchemesOther Schemes11.0631300.0505.6311.4494.2310857.4410375.33 164201-06-2020Other ETFsOpen ended SchemesOther Schemes77.02264179.07901.013808.034092.98175340.37170820.9 164301-06-2020Fund of funds investing overseasOpen ended SchemesOther Schemes28.0235084.0287.389.06198.243903.73767.6 164401-06-2020Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes658.0678474.00.01173.29-1173.29127383.75127447.98 164501-06-2020Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes28.0100865.00.00.00.03966.923945.59 164601-06-2020Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02368.172376.8 164701-06-2020Other DebtClose Ended SchemesIncome/Debt Oriented Schemes26.042292.00.00.00.01923.152031.64 164801-06-2020ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0468229.00.015.3-15.33629.223570.87 164901-06-2020OthersClose Ended SchemesGrowth/Equity Oriented Schemes82.01217721.00.00.00.024419.6824122.76 165001-06-2020Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.0 165101-06-2020Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes23.03836.01.5412.94-11.39367.7402.26 165201-06-2020Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.0 165301-06-2020Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.0 165401-06-2021Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0127691.0285475.26281015.264459.9983153.3398242.120.00.0 165501-06-2021Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes39.02152953.0253056.98250978.52078.49338007.1361166.860.00.0 165601-06-2021Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0653790.016310.5218750.25-2439.7497098.3699397.280.00.0 165701-06-2021Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.01167143.030408.0524134.836273.22153800.77151485.122.011.92 165801-06-2021Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes18.0490517.023266.4737254.2-13987.73101398.94113241.790.00.0 165901-06-2021Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0653160.05972.787029.58-1056.8141395.73142225.561.011.24 166001-06-2021Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0292817.01136.791131.994.831211.3831510.886.0327.5445 166101-06-2021Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0123914.0560.78135.73425.0511914.2411826.971.015.83 166201-06-2021Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.028228.016.3236.22-19.92559.812594.010.00.0 166301-06-2021Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes25.0259221.01570.321622.12-51.824881.8725611.92.0128.76 166401-06-2021Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0734750.07572.27042.14530.06159287.93159579.190.00.0 166501-06-2021Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes16.0287289.0696.83460.13236.7126229.9426094.448.0229.5549 166601-06-2021Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0380835.04977.993620.441357.55120872.39120360.680.00.0 166701-06-2021Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0203566.0739.51277.56-538.0616654.8417084.140.00.0 166801-06-2021Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.053204.037.7562.11-24.361496.691514.750.00.0 166901-06-2021Floater FundOpen ended SchemesIncome/Debt Oriented Schemes10.0260864.010885.454566.536318.9276221.1873533.930.00.0 167001-06-2021Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes11.01556671.0660.1450.51209.5924436.6824074.110.00.0 167101-06-2021Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes33.010899563.03795.253247.93547.33194854.79194095.730.00.0 167201-06-2021Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.05273746.02119.171318.51800.6587752.986171.810.00.0 167301-06-2021Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.07127085.04036.232307.161729.07134925.31132181.090.00.0 167401-06-2021Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.05544829.02575.841870.7705.1485957.2183501.680.00.0 167501-06-2021Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0537732.0162.74123.0839.658397.478254.430.00.0 167601-06-2021Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes19.03805543.01311.581426.46-114.8869008.1267516.930.00.0 167701-06-2021Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes26.04115326.02247.651678.66569.077763.5976974.280.00.0 167801-06-2021Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes108.08538521.04584.53377.131207.37114683.65113050.90.00.0 167901-06-2021ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.012758592.01255.542047.4-791.86135624.0135052.220.00.0 168001-06-2021Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes25.08755108.04162.493075.381087.11176621.76174779.570.00.0 168101-06-2021Conservative Hybrid FundOpen ended SchemesHybrid Schemes22.0408857.0885.52251.51634.0114563.5514277.092.043.77 168201-06-2021Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes34.04767992.02470.622772.11-301.49131474.85131356.092.09.3273 168301-06-2021Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes24.02950326.04380.562323.682056.88119262.08119643.340.00.0 168401-06-2021Multi Asset Allocation FundOpen ended SchemesHybrid Schemes10.0729990.0463.45374.4289.0416072.716905.450.00.0 168501-06-2021Arbitrage FundOpen ended SchemesHybrid Schemes27.0537413.014520.35460.739059.5794840.9598210.860.00.0 168601-06-2021Equity Savings FundOpen ended SchemesHybrid Schemes23.0296255.01166.88343.41823.4611379.8911292.182.025.8129 168701-06-2021Retirement FundOpen ended SchemesSolution Oriented Schemes25.02635896.0204.42150.9153.5214741.6114636.350.00.0 168801-06-2021Childrens FundOpen ended SchemesSolution Oriented Schemes10.02882036.084.141.4242.6711790.4411647.940.00.0 168901-06-2021Index FundsOpen ended SchemesOther Schemes49.01341913.02320.11633.441686.6724946.724134.290.00.0 169001-06-2021GOLD ETFOpen ended SchemesOther Schemes11.01832124.0672.81313.15359.6616225.1416508.880.00.0 169101-06-2021Other ETFsOpen ended SchemesOther Schemes97.05381634.07549.634537.033012.6306319.04304210.070.00.0 169201-06-2021Fund of funds investing overseasOpen ended SchemesOther Schemes36.0879037.01060.38268.87791.517863.8416974.760.00.0 169301-06-2021Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes413.0286723.0732.0211268.5-10536.4869526.0375402.660.00.0 169401-06-2021Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes14.032900.00.0125.47-125.471667.241682.310.00.0 169501-06-2021Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes8.080.00.00.00.01979.01975.080.00.0 169601-06-2021Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes2.01293.00.0499.3-499.3104.41375.290.00.0 169701-06-2021ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0414688.00.099.3-99.34897.034880.010.00.0 169801-06-2021Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes39.0433731.00.01280.12-1280.1212897.4915019.470.00.0 169901-06-2021Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 170001-06-2021Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes21.03360.00.031.73-1.7114.48148.980.00.0 170101-06-2021Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 170201-06-2021Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 170301-06-2022Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0611507.0526275.02546943.09-20668.07102944.95152639.120.00.0 170401-06-2022Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes37.01749619.0298147.68313930.32-15782.64364492.65405242.550.00.0 170501-06-2022Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes27.0614710.013938.4723996.46-10057.9986632.7492354.060.00.0 170601-06-2022Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes22.01013889.04687.9613220.31-8532.3599428.94104096.561.00.0 170701-06-2022Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes20.0414995.020103.1528229.27-8126.12108586.56109588.590.00.0 170801-06-2022Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0545864.0643.327292.22-6648.9196256.0899023.660.00.0 170901-06-2022Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0268362.0150.931379.26-1228.3328890.9429280.514.0130.5 171001-06-2022Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0113016.041.67208.83-167.169113.339165.790.00.0 171101-06-2022Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.023951.055.8219.1836.652508.482469.410.00.0 171201-06-2022Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes25.0224531.0175.45913.13-737.6821667.622064.291.050.05 171301-06-2022Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0638542.0489.799575.81-9086.01115545.39119144.850.00.0 171401-06-2022Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes15.0264066.0158.31640.73-482.4226161.9326350.394.066.3 171501-06-2022Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0316076.0644.954526.23-3881.2884974.0587269.110.00.0 171601-06-2022Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0173032.0146.14174.21-28.0715120.5815069.530.00.0 171701-06-2022Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.042765.0259.4238.74220.691938.231799.510.00.0 171801-06-2022Floater FundOpen ended SchemesIncome/Debt Oriented Schemes12.0254706.01341.758419.69-7077.9469811.3472309.470.00.0 171901-06-2022Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes14.03389335.01378.79408.54970.2453297.753186.60.00.0 172001-06-2022Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.012750858.03860.811730.462130.35212074.38212716.10.00.0 172101-06-2022Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.07088163.03129.741135.011994.73105880.69105453.080.00.0 172201-06-2022Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.09132054.03041.381189.711851.67150744.39150723.620.00.0 172301-06-2022Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.08479510.02581.47965.541615.92102481.52102090.230.00.0 172401-06-2022Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0584894.0145.3678.8666.59145.319223.110.00.0 172501-06-2022Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes22.04156360.01321.73474.58847.1575220.5175216.960.00.0 172601-06-2022Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes26.05236415.02061.7870.131191.5790621.9890751.230.00.0 172701-06-2022Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes118.012414900.03828.492150.681677.82141636.05141953.060.00.0 172801-06-2022ELSSOpen ended SchemesGrowth/Equity Oriented Schemes39.014188907.01467.18827.12640.06134225.7135193.620.00.0 172901-06-2022Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.012074588.04720.392208.652511.74210682.47211296.440.00.0 173001-06-2022Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0510428.0468.43293.22175.2121153.4421114.581.00.0 173101-06-2022Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes32.05157150.02406.71276.61130.1140512.97141070.162.09.3273 173201-06-2022Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes25.04358661.03589.731790.321799.41177714.13178619.120.00.0 173301-06-2022Multi Asset Allocation FundOpen ended SchemesHybrid Schemes10.0826549.0411.98268.1143.8719225.2720383.410.00.0 173401-06-2022Arbitrage FundOpen ended SchemesHybrid Schemes25.0502918.05576.7511170.05-5593.395229.42112120.530.00.0 173501-06-2022Equity Savings FundOpen ended SchemesHybrid Schemes22.0364946.0590.95525.6865.2616919.0117476.082.025.8129 173601-06-2022Retirement FundOpen ended SchemesSolution Oriented Schemes25.02696013.0166.9887.8879.1115673.0515682.310.00.0 173701-06-2022Childrens FundOpen ended SchemesSolution Oriented Schemes10.02899529.089.631.2958.3112554.012563.380.00.0 173801-06-2022Index FundsOpen ended SchemesOther Schemes94.02700762.07975.16674.037301.1383407.8579191.850.00.0 173901-06-2022GOLD ETFOpen ended SchemesOther Schemes11.04605088.0251.71116.88134.8320248.5920121.480.00.0 174001-06-2022Other ETFsOpen ended SchemesOther Schemes124.011526763.08703.523344.965358.56398153.52398881.590.00.0 174101-06-2022Fund of funds investing overseasOpen ended SchemesOther Schemes46.01260239.0554.01238.9315.1119295.9319607.470.00.0 174201-06-2022Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes95.079009.00.03985.02-3985.0213773.9415621.250.00.0 174301-06-2022Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes10.016206.00.00.00.0801.54801.220.00.0 174401-06-2022Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes8.080.00.00.00.02035.512032.150.00.0 174501-06-2022Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 174601-06-2022ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0309684.00.017.36-17.363306.423343.540.00.0 174701-06-2022Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes14.079199.00.00.01-0.013072.413084.240.00.0 174801-06-2022Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 174901-06-2022Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02979.099.52167.79-68.27928.74940.960.00.0 175001-06-2022Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 175101-06-2022Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 175201-06-2023Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes32.0694136.0416700.11412072.184627.9389223.42104201.60.00.0 175301-06-2023Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes36.01778066.0383421.49411966.94-28545.45419555.58497239.170.00.0 175401-06-2023Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0637819.018357.0920243.66-1886.5797161.2799418.430.00.0 175501-06-2023Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes21.0930843.010672.617314.643357.9799019.0596792.691.00.0 175601-06-2023Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes22.0428088.034749.1327922.16827.03140034.52138006.290.00.0 175701-06-2023Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0502719.01810.021997.09-187.0799138.8399209.530.00.0 175801-06-2023Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0254975.0349.41477.46-128.0527349.4227483.143.00.0 175901-06-2023Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.0106555.093.92117.05-23.149883.639900.760.00.0 176001-06-2023Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes7.047668.0101.1993.297.899183.139254.310.00.0 176101-06-2023Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes22.0232991.0506.35366.91139.4430210.2830166.170.00.0 176201-06-2023Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0610771.03077.682525.22552.46135476.03135233.240.00.0 176301-06-2023Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes15.0238230.0122.48440.61-318.1324324.5324479.583.00.0 176401-06-2023Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes23.0289473.0504.821303.72-798.981815.4182064.980.00.0 176501-06-2023Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes22.0180688.0628.87232.55396.3222702.5822504.660.00.0 176601-06-2023Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.042164.067.4672.2-4.744230.474233.980.00.0 176701-06-2023Floater FundOpen ended SchemesIncome/Debt Oriented Schemes13.0232214.06193.174345.681847.4958174.556859.020.00.0 176801-06-2023Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes19.04281290.02331.481596.8734.6878415.2976283.710.00.0 176901-06-2023Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.012937115.03084.975134.58-2049.61259583.23254471.920.00.0 177001-06-2023Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.07986403.03533.762387.071146.69148217.8144273.150.00.0 177101-06-2023Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.011049628.04800.963052.461748.51218145.99211811.370.00.0 177201-06-2023Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.012267299.07357.351885.65471.75168434.33162184.190.00.0 177301-06-2023Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes9.0752821.0582.84185.24397.5916236.9915669.630.00.0 177401-06-2023Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes23.04936198.03482.841243.762239.08104685.73101451.320.00.0 177501-06-2023Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes27.05232806.01877.972896.28-1018.31109698.36107903.80.00.0 177601-06-2023Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes130.013344178.05035.074575.81459.25196178.07191586.550.00.0 177701-06-2023ELSSOpen ended SchemesGrowth/Equity Oriented Schemes43.015301801.01574.122048.97-474.86171034.49167341.380.00.0 177801-06-2023Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes36.012784279.04380.384397.68-17.3272743.17266987.020.00.0 177901-06-2023Conservative Hybrid FundOpen ended SchemesHybrid Schemes20.0519553.0498.78388.64110.1424158.3724019.11.00.0 178001-06-2023Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes31.05291966.02217.62606.61-389.01166686.77164481.632.09.3273 178101-06-2023Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes29.04430919.03516.253730.78-214.53204997.11202963.960.00.0 178201-06-2023Multi Asset Allocation FundOpen ended SchemesHybrid Schemes13.01139849.01778.26454.961323.331148.9431587.770.00.0 178301-06-2023Arbitrage FundOpen ended SchemesHybrid Schemes26.0435281.09754.836389.073365.7680625.3593046.670.00.0 178401-06-2023Equity Savings FundOpen ended SchemesHybrid Schemes22.0362326.01038.88623.35415.5217888.9317879.992.025.8129 178501-06-2023Retirement FundOpen ended SchemesSolution Oriented Schemes26.02774489.0234.07155.4678.6120199.1119820.510.00.0 178601-06-2023Childrens FundOpen ended SchemesSolution Oriented Schemes10.02933164.0116.3569.2847.0815887.9815628.440.00.0 178701-06-2023Index FundsOpen ended SchemesOther Schemes185.04495761.03458.514364.25-905.74175468.05175540.560.00.0 178801-06-2023GOLD ETFOpen ended SchemesOther Schemes13.04752363.0203.65133.3270.3222339.3922669.680.00.0 178901-06-2023Other ETFsOpen ended SchemesOther Schemes161.012124531.07638.464236.13402.35538872.98526095.630.00.0 179001-06-2023Fund of funds investing overseasOpen ended SchemesOther Schemes50.01348079.0293.19803.13-509.9423869.3923844.30.00.0 179101-06-2023Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes92.0134471.00.02199.02-2199.0219564.3320818.370.00.0 179201-06-2023Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes3.02883.00.0257.64-257.64119.12170.260.00.0 179301-06-2023Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes7.052.00.00.00.02055.172050.380.00.0 179401-06-2023Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 179501-06-2023ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0292193.00.034.8-34.83723.633643.660.00.0 179601-06-2023Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes5.09876.00.0357.89-357.89479.58684.720.00.0 179701-06-2023Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 179801-06-2023Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02734.01.01469.89-468.88246.94356.330.00.0 179901-06-2023Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 180001-06-2023Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 180101-06-2024Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes35.0863087.0450477.35475620.07-25142.7265516.9193316.680.00.0 180201-06-2024Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes36.01778436.0336828.14417182.17-80354.03420256.2501285.480.00.0 180301-06-2024Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.0631122.022051.6424378.71-2327.0795660.298700.730.00.0 180401-06-2024Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes20.0847689.018070.4215871.382199.04102366.2998861.540.00.0 180501-06-2024Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes23.0430454.058904.8549314.579590.28204137.14197052.661.00.0 180601-06-2024Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes23.0438621.09147.4810241.9-1094.41102081.52102321.210.00.0 180701-06-2024Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0219933.0178.52640.14-461.6224983.4925128.073.00.0 180801-06-2024Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.099224.0229.08101.12127.9610894.6210826.790.00.0 180901-06-2024Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes9.066641.0433.72152.43281.2914423.1314183.570.00.0 181001-06-2024Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes22.0216403.0470.69823.01-352.3232569.2332577.750.00.0 181101-06-2024Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0541562.07207.2410676.72-3469.48150648.39151589.560.00.0 181201-06-2024Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes14.0197979.034.15512.55-478.422146.5722348.713.00.0 181301-06-2024Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0245334.01996.314817.87-2821.5678756.380191.390.00.0 181401-06-2024Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0189771.01744.382957.37-1212.9931752.3732969.720.00.0 181501-06-2024Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.036681.049.92895.46-845.534487.74592.750.00.0 181601-06-2024Floater FundOpen ended SchemesIncome/Debt Oriented Schemes13.0210277.01199.792195.85-996.0552551.9552891.780.00.0 181701-06-2024Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes25.06857791.06962.052253.484708.57154024.93148415.510.00.0 181801-06-2024Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.014129880.05723.744753.25970.49345361.65337253.020.00.0 181901-06-2024Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.09834494.05777.472865.272912.19243589.39236439.480.00.0 182001-06-2024Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.015274241.07215.334687.492527.84359426.17349129.090.00.0 182101-06-2024Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.020296496.06965.924702.442263.47296408.45287417.020.00.0 182201-06-2024Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes9.0952532.0867.57347.5520.0728229.2927409.020.00.0 182301-06-2024Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes23.06721735.04121.262094.212027.05173897.51168655.820.00.0 182401-06-2024Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes28.05069662.02533.892820.52-286.63143382.38140413.170.00.0 182501-06-2024Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes172.022497544.030708.568356.8622351.69383271.19363551.940.00.0 182601-06-2024ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.016371644.01942.982388.35-445.37239021.86233489.070.00.0 182701-06-2024Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes39.015026296.08326.435267.623058.81401386.07390579.660.00.0 182801-06-2024Conservative Hybrid FundOpen ended SchemesHybrid Schemes19.0542400.0371.38501.96-130.5727781.0127634.341.00.0 182901-06-2024Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes31.05480053.02776.592728.0648.52214271.76210611.392.09.3273 183001-06-2024Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes33.04722817.04941.234297.07644.16269771.88266427.950.00.0 183101-06-2024Multi Asset Allocation FundOpen ended SchemesHybrid Schemes24.02340890.04676.661223.543453.1283719.9886461.90.00.0 183201-06-2024Arbitrage FundOpen ended SchemesHybrid Schemes27.0519317.024395.7920559.213836.58180070.71208890.240.00.0 183301-06-2024Equity Savings FundOpen ended SchemesHybrid Schemes22.0424433.02378.661375.741002.9234154.4233952.432.025.8129 183401-06-2024Retirement FundOpen ended SchemesSolution Oriented Schemes29.02923859.0329.18204.12125.0628713.1528074.920.00.0 183501-06-2024Childrens FundOpen ended SchemesSolution Oriented Schemes11.02996772.0144.5185.4859.0321248.6920785.020.00.0 183601-06-2024Index FundsOpen ended SchemesOther Schemes219.08730472.09393.464321.645071.82243481.96238259.840.00.0 183701-06-2024GOLD ETFOpen ended SchemesOther Schemes17.05409986.0752.4326.27726.1634355.7434018.110.00.0 183801-06-2024Other ETFsOpen ended SchemesOther Schemes195.014907694.018275.659141.599134.06744584.99724458.070.00.0 183901-06-2024Fund of funds investing overseasOpen ended SchemesOther Schemes55.01453281.0182.23512.47-330.2425887.3725716.810.00.0 184001-06-2024Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes79.067806.00.0440.26-440.2615170.2815326.930.00.0 184101-06-2024Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 184201-06-2024Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes4.030.00.00.00.01049.71046.460.00.0 184301-06-2024Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes1.0205732.017.7568.26-50.515432.455385.060.00.0 184401-06-2024ELSSClose Ended SchemesGrowth/Equity Oriented Schemes18.0273632.00.035.23-35.234494.894389.310.00.0 184501-06-2024Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 184601-06-2024Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 184701-06-2024Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02415.00.011.75-1.74162.03196.820.00.0 184801-06-2024Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 184901-06-2024Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 185001-03-2020Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.086255.0798847.98772194.3926653.5980174.290511.31 185101-03-2020Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes39.01815547.0395180.16505217.22-110037.06334725.33382240.34 185201-03-2020Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes29.0650202.011796.4840849.46-29052.9872226.3687634.94 185301-03-2020Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0963640.010003.7829924.91-19921.1381371.1792105.77 185401-03-2020Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes20.0350429.016244.4643646.77-27402.357016.6574256.44 185501-03-2020Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0359856.04811.715850.23-11038.5393444.3399010.33 185601-03-2020Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes18.0221149.0671.92836.03-2164.1428290.329623.72 185701-03-2020Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes14.0108506.0182.25774.3-592.069804.89805.2 185801-03-2020Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.027215.092.5235.8756.651669.581651.42 185901-03-2020Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes29.0215543.0847.161680.22-833.0618115.9718621.47 186001-03-2020Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0391721.04902.368693.37-3791.0181729.883261.47 186101-03-2020Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes23.0461927.0710.446279.23-5568.7955380.5258361.77 186201-03-2020Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes19.0170392.04563.0310867.47-6304.4472475.8875147.36 186301-03-2020Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0116938.01400.8654.09746.719284.988923.4 186401-03-2020Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.034206.0138.5455.083.54941.41895.48 186501-03-2020Floater FundOpen ended SchemesIncome/Debt Oriented Schemes7.0162058.02398.668148.28-5749.6132490.4335860.38 186601-03-2020Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes34.09264215.05714.03445.632268.37113908.49127487.34 186701-03-2020Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.010028315.06863.564803.02060.56113541.27126269.42 186801-03-2020Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.04735650.02063.111203.72859.3842971.9848656.06 186901-03-2020Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.06498964.03515.822282.641233.1765804.8575890.71 187001-03-2020Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes23.05128434.01777.671615.17162.535832.0242436.53 187101-03-2020Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes6.0470525.021.4350.52-29.093282.013521.43 187201-03-2020Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes17.04131763.02145.891317.39828.539459.5244169.86 187301-03-2020Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes22.03570651.03202.721208.281994.4439071.9243178.89 187401-03-2020Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes96.06528979.02616.851823.04793.8149844.1455337.26 187501-03-2020ELSSOpen ended SchemesGrowth/Equity Oriented Schemes43.012335172.02188.14637.041551.174791.583199.02 187601-03-2020Conservative Hybrid FundOpen ended SchemesHybrid Schemes22.0386103.062.94468.74-405.811189.6711603.79 187701-03-2020Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes33.05272614.02092.393607.97-1515.57100990.17111519.18 187801-03-2020Dynamic Asset Allocation/Balanced AdvantageOpen ended SchemesHybrid Schemes23.02657247.02516.922774.06-257.1477091.3983711.23 187901-03-2020Multi Asset AllocationOpen ended SchemesHybrid Schemes8.0631330.0551.72276.36275.369439.4111407.58 188001-03-2020Arbitrage FundOpen ended SchemesHybrid Schemes25.0296071.06389.1740156.42-33767.2452210.3172883.83 188101-03-2020Equity SavingsOpen ended SchemesHybrid Schemes23.0329350.094.07883.25-789.1811228.9112230.96 188201-03-2020Retirement FundOpen ended SchemesSolution Oriented Schemes24.02544753.0165.85132.1433.718507.089079.13 188301-03-2020Childrens FundOpen ended SchemesSolution Oriented Schemes9.02892087.056.0220.6735.367192.197665.42 188401-03-2020Index FundsOpen ended SchemesOther Schemes32.0544075.02504.79428.322076.488089.017662.69 188501-03-2020GOLD ETFOpen ended SchemesOther Schemes11.0526671.0243.49438.44-194.957949.077794.46 188601-03-2020Other ETFsOpen ended SchemesOther Schemes76.01899781.013539.658704.764834.89146462.68156551.34 188701-03-2020Fund of funds investing overseasOpen ended SchemesOther Schemes28.0189784.0300.06103.18196.882734.362696.94 188801-03-2020Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes742.0851658.0671.37156.51514.86140594.53140039.68 188901-03-2020Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes31.0107535.045.73368.78-323.054209.974225.35 189001-03-2020Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02391.372399.47 189101-03-2020Other DebtClose Ended SchemesIncome/Debt Oriented Schemes33.083390.00.00.00.03426.883568.85 189201-03-2020ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0470566.00.011.72-11.723044.953450.6 189301-03-2020OthersClose Ended SchemesGrowth/Equity Oriented Schemes86.01230807.00.0226.15-226.1521408.923921.21 189401-03-2020Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.0 189501-03-2020Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes23.03888.00.0421.98-21.95392.65413.25 189601-03-2020Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.0 189701-03-2020Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.0 189801-03-2021Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0123221.0348834.22343807.075027.1571008.5189119.40.00.0 189901-03-2021Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes38.02228970.0315768.36335152.04-19383.68336598.22367556.590.00.0 190001-03-2021Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0799537.015848.9222579.99-6731.0891997.5195646.060.00.0 190101-03-2021Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.01226301.024565.3640412.69-15847.34129767.39134496.543.011.92 190201-03-2021Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes18.0484464.028431.9735469.7-7037.7389757.8894943.980.00.0 190301-03-2021Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes27.0698566.06128.8315153.97-9025.14145661.89148687.613.011.24 190401-03-2021Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0299850.01903.611318.09585.5131740.4831223.467.0327.34 190501-03-2021Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0123703.0583.281037.86-454.5810390.0910298.81.015.4 190601-03-2021Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.029840.072.4329.9842.452577.982522.590.00.0 190701-03-2021Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes25.0285119.03596.191770.551825.6527551.9725940.74.0128.58 190801-03-2021Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0713303.011432.018877.952554.06160125.48155822.850.00.0 190901-03-2021Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes18.0326233.0621.5791.22-169.7228307.7928235.7710.0227.7003 191001-03-2021Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0384593.04537.9611046.28-6508.32119558.59121727.570.00.0 191101-03-2021Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0213245.01051.531615.6-564.0716245.7116290.630.00.0 191201-03-2021Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.057385.041.9112.31-70.411500.221509.680.00.0 191301-03-2021Floater FundOpen ended SchemesIncome/Debt Oriented Schemes10.0251799.010073.66844.433229.1765435.9764094.660.00.0 191401-03-2021Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes10.01396229.0324.14515.95-191.8119891.2920315.840.00.0 191501-03-2021Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes32.010581870.04721.543998.36723.18178324.34180427.690.00.0 191601-03-2021Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.05017194.02212.021267.08944.9476427.6876502.590.00.0 191701-03-2021Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.06660657.03506.812004.281502.53116403.47116000.450.00.0 191801-03-2021Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.05055627.01934.11598.16335.9569799.3669481.010.00.0 191901-03-2021Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes7.0502856.0114.589.5724.936735.256757.750.00.0 192001-03-2021Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes18.03749461.0931.281130.21-198.9261149.8261699.490.00.0 192101-03-2021Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes25.03927912.02197.311170.621026.6968603.2168918.880.00.0 192201-03-2021Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes106.07877874.04548.052538.72009.3598079.6497551.240.00.0 192301-03-2021ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.012604158.03554.522002.281552.25125228.29125334.20.00.0 192401-03-2021Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes25.08370526.03979.112593.071386.04158724.85159578.30.00.0 192501-03-2021Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0381152.0649.33330.1319.2312915.812787.212.042.58 192601-03-2021Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes34.04753093.02708.862718.19-9.34123075.18124123.132.09.3273 192701-03-2021Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes24.02840426.04830.042118.992711.04107882.57109118.90.00.0 192801-03-2021Multi Asset Allocation FundOpen ended SchemesHybrid Schemes10.0719116.0504.27369.41134.8614795.0715640.810.00.0 192901-03-2021Arbitrage FundOpen ended SchemesHybrid Schemes27.0438567.08300.945213.03087.9474530.0180633.380.00.0 193001-03-2021Equity Savings FundOpen ended SchemesHybrid Schemes23.0289451.0287.08320.77-33.699758.610092.722.025.8129 193101-03-2021Retirement FundOpen ended SchemesSolution Oriented Schemes25.02626188.0238.93167.9570.9813569.2713561.80.00.0 193201-03-2021Childrens FundOpen ended SchemesSolution Oriented Schemes10.02883877.068.9546.0122.9310807.5610827.020.00.0 193301-03-2021Index FundsOpen ended SchemesOther Schemes44.01014993.02883.44757.062126.3819164.1817912.410.00.0 193401-03-2021GOLD ETFOpen ended SchemesOther Schemes11.01299324.0689.627.14662.4514122.7214050.270.00.0 193501-03-2021Other ETFsOpen ended SchemesOther Schemes92.04255464.017416.9713784.813632.16275930.81278367.730.00.0 193601-03-2021Fund of funds investing overseasOpen ended SchemesOther Schemes35.0696682.02013.9237.681776.2212407.9111327.570.00.0 193701-03-2021Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes582.0518249.01099.9235.71064.22118772.36119842.170.00.0 193801-03-2021Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes21.057446.00.0107.3-107.32589.052611.930.00.0 193901-03-2021Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02262.152256.780.00.0 194001-03-2021Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes8.017979.00.00.00.0712.3734.20.00.0 194101-03-2021ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0432027.00.0104.36-104.364717.464804.810.00.0 194201-03-2021Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes51.0647506.00.011634.63-1634.6217036.117661.410.00.0 194301-03-2021Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 194401-03-2021Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes21.03407.00.0451.61-51.57121.52156.060.00.0 194501-03-2021Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 194601-03-2021Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 194701-03-2022Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0560319.0501715.35514567.46-12852.1103071.33125062.970.00.0 194801-03-2022Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes37.01753074.0311582.55356186.27-44603.72345903.47388477.170.00.0 194901-03-2022Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes27.0618499.021425.7824265.91-2840.1487948.4388587.90.00.0 195001-03-2022Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes22.01054564.011027.4819973.91-8946.43112744.67114927.571.00.0 195101-03-2022Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes20.0416283.032554.0838040.78-5486.7114219.15115135.630.00.0 195201-03-2022Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0576126.03201.812256.71-9054.91115856.36119659.340.00.0 195301-03-2022Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0282861.0386.941187.34-800.432983.4633374.764.0130.38 195401-03-2022Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0115666.068.871136.66-1067.7910054.5310410.510.00.0 195501-03-2022Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.024559.015.1626.94-11.782523.492515.550.00.0 195601-03-2022Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes25.0233672.0319.841204.62-884.7825312.0425683.591.050.0 195701-03-2022Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0661554.03576.4515543.69-11967.24130073.36132661.770.00.0 195801-03-2022Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes15.0271688.0213.28611.85-398.5727772.3627852.854.066.25 195901-03-2022Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0331836.0871.968869.64-7997.6893383.3396623.550.00.0 196001-03-2022Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0178641.0377.83878.02-500.215222.2515285.790.00.0 196101-03-2022Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.044766.017.0890.38-73.31261.021271.550.00.0 196201-03-2022Floater FundOpen ended SchemesIncome/Debt Oriented Schemes12.0262624.04946.312284.33-7338.0380631.8180726.780.00.0 196301-03-2022Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes14.03082531.010196.33501.779694.5654932.2450426.890.00.0 196401-03-2022Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.012444858.05297.472245.233052.24226190.66218707.390.00.0 196501-03-2022Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.06729990.04298.011133.343164.67110143.12105287.340.00.0 196601-03-2022Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.08705192.03721.31528.112193.19159928.02154141.320.00.0 196701-03-2022Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.07870459.02942.441246.811695.63106857.3102992.220.00.0 196801-03-2022Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0567533.0159.02109.2149.819818.949614.670.00.0 196901-03-2022Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes22.04022810.01599.62829.3770.3278773.5276436.380.00.0 197001-03-2022Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes26.05067076.03628.11317.712310.3896710.2493514.990.00.0 197101-03-2022Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes117.011894913.05224.14916.98307.12148830.47144894.140.00.0 197201-03-2022ELSSOpen ended SchemesGrowth/Equity Oriented Schemes39.013896408.04078.171401.822676.34147840.97141776.430.00.0 197301-03-2022Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.011648458.05263.42714.182549.22225430.27217926.750.00.0 197401-03-2022Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0504505.0664.72390.67274.0521073.6420693.741.00.0 197501-03-2022Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes32.05050651.02813.481657.411156.06148518.7145256.482.09.3273 197601-03-2022Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes25.04245466.04082.972363.731719.23178862.65176356.430.00.0 197701-03-2022Multi Asset Allocation FundOpen ended SchemesHybrid Schemes10.0795488.0451.93258.78193.1519582.4720325.410.00.0 197801-03-2022Arbitrage FundOpen ended SchemesHybrid Schemes25.0499685.08226.5715023.12-6796.5695216.57110447.470.00.0 197901-03-2022Equity Savings FundOpen ended SchemesHybrid Schemes22.0354715.0768.23917.78-149.5516664.0616945.12.025.8129 198001-03-2022Retirement FundOpen ended SchemesSolution Oriented Schemes25.02684311.0202.29127.2575.0416405.5316021.390.00.0 198101-03-2022Childrens FundOpen ended SchemesSolution Oriented Schemes10.02894434.0101.9336.3365.613131.2312841.650.00.0 198201-03-2022Index FundsOpen ended SchemesOther Schemes93.02469089.013767.071453.8712313.268675.7458096.850.00.0 198301-03-2022GOLD ETFOpen ended SchemesOther Schemes11.04241840.0387.63182.48205.1519280.8919369.570.00.0 198401-03-2022Other ETFsOpen ended SchemesOther Schemes124.010541730.011996.465089.946906.52411362.41397042.890.00.0 198501-03-2022Fund of funds investing overseasOpen ended SchemesOther Schemes45.01254895.0437.46457.56-20.122609.1821830.650.00.0 198601-03-2022Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes296.0190581.01364.45566.5797.9548381.2548657.620.00.0 198701-03-2022Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes13.030736.00.00.00.01619.321610.480.00.0 198801-03-2022Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes8.080.00.00.00.02002.71990.390.00.0 198901-03-2022Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes1.0717.00.00.00.060.1459.680.00.0 199001-03-2022ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0313073.00.063.73-63.733752.683665.550.00.0 199101-03-2022Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes17.0112646.00.0147.39-147.394520.054556.090.00.0 199201-03-2022Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 199301-03-2022Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes21.03050.085.04136.67-51.63546.54552.560.00.0 199401-03-2022Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 199501-03-2022Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 199601-03-2023Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes32.0628550.0476647.4484785.64-8138.2495625.58123909.320.00.0 199701-03-2023Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes36.01773500.0321565.8378489.93-56924.13332498.15409884.680.00.0 199801-03-2023Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0633103.015315.725596.46-10280.7679122.5185469.530.00.0 199901-03-2023Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes21.0940074.09534.3515714.0-6179.6586692.5389490.961.00.0 200001-03-2023Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes22.0422082.026294.5437716.19-11421.65108468.12113374.540.00.0 200101-03-2023Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0507214.08246.828565.85-319.0491238.6190588.810.00.0 200201-03-2023Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0256052.02071.681102.74968.9427090.5625912.643.00.0 200301-03-2023Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.0106926.0320.73192.53128.218894.718704.950.00.0 200401-03-2023Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes7.045546.04722.9948.04674.998797.884647.660.00.0 200501-03-2023Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes22.0229940.06427.32766.575660.7529286.8924019.390.00.0 200601-03-2023Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0617379.019261.053634.8815626.16130766.62116845.190.00.0 200701-03-2023Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes15.0246438.01022.25865.37156.8824776.3524364.043.00.0 200801-03-2023Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes23.0297318.09253.452757.26496.2580517.1973613.890.00.0 200901-03-2023Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes22.0176253.04837.26406.694430.5721458.117472.810.00.0 201001-03-2023Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.042565.01996.2560.531935.723759.842034.20.00.0 201101-03-2023Floater FundOpen ended SchemesIncome/Debt Oriented Schemes12.0236780.01993.385692.53-3699.1552988.7155216.510.00.0 201201-03-2023Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes19.04142895.01726.041009.07716.9767337.8867168.320.00.0 201301-03-2023Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.012973512.03684.092772.8911.29235760.1234482.180.00.0 201401-03-2023Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.07809179.03211.621592.761618.86127841.82126809.630.00.0 201501-03-2023Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.010612983.03942.921813.992128.93183255.54183088.760.00.0 201601-03-2023Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.010899311.03747.111317.072430.04133383.69132944.50.00.0 201701-03-2023Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes9.0721832.03837.7121.953715.7513994.0812320.890.00.0 201801-03-2023Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes22.04666901.01790.94746.961043.9890583.689947.660.00.0 201901-03-2023Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes26.05315932.01762.951515.7247.2598672.5798654.80.00.0 202001-03-2023Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes126.013175494.06667.192738.223928.97172819.48170195.330.00.0 202101-03-2023ELSSOpen ended SchemesGrowth/Equity Oriented Schemes43.015272141.04208.011522.432685.58151751.21149876.910.00.0 202201-03-2023Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes35.012701619.04062.262955.661106.6241682.54240773.820.00.0 202301-03-2023Conservative Hybrid FundOpen ended SchemesHybrid Schemes20.0519049.0802.48519.62282.8623170.1822786.741.00.0 202401-03-2023Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes31.05317925.01909.961938.78-28.81153898.71153839.512.09.3273 202501-03-2023Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes28.04447644.02921.613365.98-444.37191809.76192521.270.00.0 202601-03-2023Multi Asset Allocation FundOpen ended SchemesHybrid Schemes11.01053181.0805.33332.11473.2226590.8927672.540.00.0 202701-03-2023Arbitrage FundOpen ended SchemesHybrid Schemes26.0445949.05458.2917615.85-12157.5667435.2187315.980.00.0 202801-03-2023Equity Savings FundOpen ended SchemesHybrid Schemes22.0361815.0341.67839.05-497.3916012.0716864.42.025.8129 202901-03-2023Retirement FundOpen ended SchemesSolution Oriented Schemes26.02759419.0255.17111.35143.8217993.4217856.060.00.0 203001-03-2023Childrens FundOpen ended SchemesSolution Oriented Schemes10.02927533.0122.3642.2180.1514340.1114229.810.00.0 203101-03-2023Index FundsOpen ended SchemesOther Schemes177.03853245.033255.676027.3727228.3167517.17144601.760.00.0 203201-03-2023GOLD ETFOpen ended SchemesOther Schemes12.04699537.0373.63640.2-266.5722736.9921942.130.00.0 203301-03-2023Other ETFsOpen ended SchemesOther Schemes160.012064198.016145.616476.2-330.6484277.18479155.280.00.0 203401-03-2023Fund of funds investing overseasOpen ended SchemesOther Schemes50.01302024.0778.0605.04172.9622991.1521868.530.00.0 203501-03-2023Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes122.0154962.03878.11466.342411.7624372.4522366.760.00.0 203601-03-2023Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes7.012655.00.00.00.0639.56637.810.00.0 203701-03-2023Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes7.052.00.00.00.01981.981976.660.00.0 203801-03-2023Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 203901-03-2023ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0297534.00.028.3-28.33395.013400.880.00.0 204001-03-2023Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes10.059513.00.0315.56-315.562804.692881.580.00.0 204101-03-2023Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 204201-03-2023Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02846.0469.9108.16361.74999.29907.930.00.0 204301-03-2023Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 204401-03-2023Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 204501-03-2024Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes35.0900146.0522110.92529103.42-6992.561313.51103701.330.00.0 204601-03-2024Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes36.01782854.0313033.72471004.1-157970.38363509.69475830.210.00.0 204701-03-2024Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.0633208.018962.1328097.08-9134.9583560.9190056.330.00.0 204801-03-2024Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes20.0877506.013081.1719238.09-6156.9390211.9593360.920.00.0 204901-03-2024Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes23.0430626.044179.152898.86-8719.75148893.11154270.051.00.0 205001-03-2024Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes23.0456155.04760.6611210.7-6450.0399004.18102189.840.00.0 205101-03-2024Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0230314.0170.78535.23-364.4525975.5326040.673.00.0 205201-03-2024Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.0100915.0130.94240.46-109.5310497.4910479.980.00.0 205301-03-2024Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes9.064858.0895.81123.52772.2912768.5912380.640.00.0 205401-03-2024Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes22.0220569.0505.06642.96-137.931617.1331604.60.00.0 205501-03-2024Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0560652.06312.886604.75-291.87147360.53147138.190.00.0 205601-03-2024Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes14.0208971.053.88375.0-321.1223141.3523212.913.00.0 205701-03-2024Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes23.0257714.03153.682922.0231.6880890.5480385.670.00.0 205801-03-2024Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0186552.01400.381938.88-538.527267.7327613.310.00.0 205901-03-2024Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.038142.0122.364.2658.044742.164699.860.00.0 206001-03-2024Floater FundOpen ended SchemesIncome/Debt Oriented Schemes13.0215735.01094.973267.98-2173.0151469.1652581.560.00.0 206101-03-2024Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.06071425.03334.451507.01827.45124681.69122872.060.00.0 206201-03-2024Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.013668455.05661.973534.192127.79314154.57310340.580.00.0 206301-03-2024Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.09277595.05036.981821.43215.58205736.86202389.440.00.0 206401-03-2024Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.014015426.04943.793926.11017.69296985.72293303.110.00.0 206501-03-2024Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.019028082.05721.995816.16-94.17243368.37242443.530.00.0 206601-03-2024Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes9.0877410.0615.71293.17322.5423914.5623792.160.00.0 206701-03-2024Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes23.06178068.02988.01279.851708.15149098.82147986.610.00.0 206801-03-2024Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes28.05083569.01724.881661.6363.24129704.03127839.450.00.0 206901-03-2024Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes160.018248179.012395.874478.157917.72297358.13292557.520.00.0 207001-03-2024ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.016113976.03876.132087.071789.06213759.85210525.360.00.0 207101-03-2024Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes38.014259500.06421.663683.552738.11350186.42346366.410.00.0 207201-03-2024Conservative Hybrid FundOpen ended SchemesHybrid Schemes19.0537555.0401.8398.073.7426871.1326763.631.00.0 207301-03-2024Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes31.05416765.02622.982087.02535.97197197.2195733.062.09.3273 207401-03-2024Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes33.04615533.04751.193018.61732.59248797.6247668.360.00.0 207501-03-2024Multi Asset Allocation FundOpen ended SchemesHybrid Schemes23.02024071.03448.33766.872681.4667280.1270854.990.00.0 207601-03-2024Arbitrage FundOpen ended SchemesHybrid Schemes27.0491203.020793.721091.38-297.68153008.58178849.060.00.0 207701-03-2024Equity Savings FundOpen ended SchemesHybrid Schemes22.0409279.02202.61275.06927.5429567.4629784.232.025.8129 207801-03-2024Retirement FundOpen ended SchemesSolution Oriented Schemes27.02865115.0275.77143.41132.3625279.7325049.030.00.0 207901-03-2024Childrens FundOpen ended SchemesSolution Oriented Schemes11.02983777.0140.7866.0474.7418967.318834.680.00.0 208001-03-2024Index FundsOpen ended SchemesOther Schemes208.07576546.06413.554591.141822.41213657.47211999.720.00.0 208101-03-2024GOLD ETFOpen ended SchemesOther Schemes17.05060791.0690.18316.81373.3631223.6930032.270.00.0 208201-03-2024Other ETFsOpen ended SchemesOther Schemes189.013767925.020857.6910297.9310559.77664000.09655207.680.00.0 208301-03-2024Fund of funds investing overseasOpen ended SchemesOther Schemes55.01557288.0551.5514.2937.2225713.3725345.060.00.0 208401-03-2024Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes87.071976.0318.922438.08-2119.1615970.8217050.510.00.0 208501-03-2024Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 208601-03-2024Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes5.041.00.00.00.01632.31626.990.00.0 208701-03-2024Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes1.0211951.027.7853.26-25.485247.955279.680.00.0 208801-03-2024ELSSClose Ended SchemesGrowth/Equity Oriented Schemes18.0277840.00.057.55-57.554088.214085.460.00.0 208901-03-2024Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 209001-03-2024Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 209101-03-2024Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02502.00.01102.68-102.67519.05600.830.00.0 209201-03-2024Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 209301-03-2024Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 209401-05-2019Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes18.022149.049677.4747330.062347.4113713.214379.81 209501-05-2019Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes40.01493220.02143160.322074577.4168582.91548835.1539505.35 209601-05-2019Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0606796.014364.3913173.531190.8589747.4788290.32 209701-05-2019Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0924739.010572.9712926.27-2353.389278.7289191.91 209801-05-2019Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes16.0288865.013662.19766.343895.7762503.8560858.37 209901-05-2019Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes29.0267690.03508.174824.37-1316.281695.281735.28 210001-05-2019Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes17.0236775.0433.232496.41-2063.1835234.7735712.89 210101-05-2019Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0103695.048.26435.47-387.219951.09916.73 210201-05-2019Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.018851.0106.5116.0390.481269.541174.44 210301-05-2019Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes28.0210439.0294.66945.82-651.1619549.1519620.13 210401-05-2019Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0200609.03562.992133.01429.9863593.4562229.15 210501-05-2019Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes20.0564179.0583.414739.21-4155.876305.3877685.18 210601-05-2019Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes18.087682.04089.66707.843381.8239717.9437395.85 210701-05-2019Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes22.068296.0329.29373.87-44.597697.767516.97 210801-05-2019Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.011937.048.43109.59-61.15502.9513.31 210901-05-2019Floater FundOpen ended SchemesIncome/Debt Oriented Schemes8.0133980.02216.711983.9232.8130654.7930247.66 211001-05-2019Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes34.08345663.03057.982409.55648.43144263.73139014.93 211101-05-2019Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes30.08739658.04475.344422.4652.88141347.62137489.47 211201-05-2019Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.04376697.01352.61073.83278.7852723.8350886.29 211301-05-2019Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.06156665.02553.031280.351272.6877829.8174546.15 211401-05-2019Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes21.04992445.02172.86757.01415.8646441.5544066.67 211501-05-2019Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes6.0503273.031.5259.65-28.134792.594706.54 211601-05-2019Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes18.04448219.01194.71204.13-9.4359089.8557453.4 211701-05-2019Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes19.02928557.02032.77833.041199.7339812.1737784.92 211801-05-2019Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes91.06320405.01394.241333.6760.5763234.0961342.46 211901-05-2019ELSSOpen ended SchemesGrowth/Equity Oriented Schemes43.011545156.01309.93793.54516.3994498.791218.22 212001-05-2019Conservative Hybrid FundOpen ended SchemesHybrid Schemes22.0434743.0167.19482.96-315.7715143.4915071.22 212101-05-2019Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes31.05494897.02199.124680.27-2481.15146884.91144942.01 212201-05-2019Dynamic Asset Allocation/Balanced AdvantageOpen ended SchemesHybrid Schemes20.02468283.02339.651998.36341.2994997.4792894.63 212301-05-2019Multi Asset AllocationOpen ended SchemesHybrid Schemes8.0612475.0292.78311.35-18.5712738.412629.46 212401-05-2019Arbitrage FundOpen ended SchemesHybrid Schemes23.0256615.07759.743205.344554.454632.8453781.27 212501-05-2019Equity SavingsOpen ended SchemesHybrid Schemes22.0358365.0196.41010.85-814.4518141.2218440.36 212601-05-2019Retirement FundOpen ended SchemesSolution Oriented Schemes21.02496973.0187.0966.89120.218646.598389.87 212701-05-2019Childrens FundOpen ended SchemesSolution Oriented Schemes9.02883163.097.1842.4754.718285.598067.8 212801-05-2019Index FundsOpen ended SchemesOther Schemes25.0301684.0453.13233.48219.655587.225351.37 212901-05-2019GOLD ETFOpen ended SchemesOther Schemes12.0324385.020.2546.36-26.114606.694482.57 213001-05-2019Other ETFsOpen ended SchemesOther Schemes67.0900305.06451.844019.432432.4136865.43131568.81 213101-05-2019Fund of funds investing overseasOpen ended SchemesOther Schemes29.0126954.049.7224.8724.851892.71914.26 213201-05-2019Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes790.0917936.0736.282534.22-1797.94140788.25141525.9 213301-05-2019Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes42.0150144.098.460.098.465717.025665.05 213401-05-2019Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02353.592346.93 213501-05-2019Other DebtClose Ended SchemesIncome/Debt Oriented Schemes57.0126697.00.0301.62-301.625265.645628.59 213601-05-2019ELSSClose Ended SchemesGrowth/Equity Oriented Schemes26.0501154.00.035.01-35.014582.324445.88 213701-05-2019OthersClose Ended SchemesGrowth/Equity Oriented Schemes99.01274014.00.0404.31-404.3129924.7929256.16 213801-05-2019Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.0 213901-05-2019Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes25.04522.08.14196.57-188.431736.691889.3 214001-05-2019Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes1.012018.00.00.00.0484.61475.02 214101-05-2019Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.0 214201-05-2020Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0127427.0389559.05405439.96-15880.9167299.3385276.28 214301-05-2020Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes39.01931298.0375051.86313180.9961870.87469085.74469013.76 214401-05-2020Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes29.0625000.09450.427925.651524.7771206.2669707.28 214501-05-2020Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0932870.09005.268704.02301.2575907.3475412.26 214601-05-2020Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes20.0360688.015658.2910647.825010.4761764.0559635.32 214701-05-2020Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0360347.06874.464834.282040.1894949.5892797.41 214801-05-2020Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes18.0196713.0497.082016.8-1519.7220210.3120566.1 214901-05-2020Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes14.0109523.0649.93493.17156.7610023.699759.08 215001-05-2020Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.028858.0314.4531.42283.032322.552206.82 215101-05-2020Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes29.0214892.0733.76808.91-75.1417228.7517001.11 215201-05-2020Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0412385.06723.672892.153831.5291979.6788870.06 215301-05-2020Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes23.0377448.091.715264.76-5173.0430468.6931990.88 215401-05-2020Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes19.0205507.011319.882446.538873.3589944.8484830.6 215501-05-2020Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0169884.02472.28525.211947.0814234.0913340.1 215601-05-2020Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.044301.0181.438.74142.651219.491150.5 215701-05-2020Floater FundOpen ended SchemesIncome/Debt Oriented Schemes7.0149032.02076.871744.45332.4232481.0132141.71 215801-05-2020Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes34.09437191.02318.341559.8758.54127304.01123264.68 215901-05-2020Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.010308982.03045.251489.661555.59128749.69124181.21 216001-05-2020Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.04798925.01318.45614.9703.5548664.1347048.94 216101-05-2020Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.06558596.01320.781041.09279.6973352.4971556.91 216201-05-2020Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes23.05168647.0966.97673.93293.0439648.3838823.54 216301-05-2020Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes6.0469299.014.3120.29-5.983629.473519.45 216401-05-2020Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes17.04126797.0614.06521.3292.7445622.9744138.63 216501-05-2020Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes22.03654861.01162.51492.71669.844325.9242943.61 216601-05-2020Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes95.06682006.01198.911001.73197.1756022.9654403.7 216701-05-2020ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.012420500.0989.99277.62712.3783455.1881134.84 216801-05-2020Conservative Hybrid FundOpen ended SchemesHybrid Schemes22.0379289.064.34406.24-341.910494.7910519.36 216901-05-2020Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes33.05258218.0819.131797.36-978.23107220.81105802.26 217001-05-2020Dynamic Asset Allocation/Balanced AdvantageOpen ended SchemesHybrid Schemes23.02671522.0836.921238.38-401.4581510.0880243.34 217101-05-2020Multi Asset AllocationOpen ended SchemesHybrid Schemes8.0631888.0123.27163.27-40.010764.8611564.3 217201-05-2020Arbitrage FundOpen ended SchemesHybrid Schemes25.0298370.013263.222457.0610806.1669310.6865034.37 217301-05-2020Equity SavingsOpen ended SchemesHybrid Schemes23.0326440.098.47491.01-392.5410955.3711087.49 217401-05-2020Retirement FundOpen ended SchemesSolution Oriented Schemes24.02546671.0118.5261.4257.19233.759015.76 217501-05-2020Childrens FundOpen ended SchemesSolution Oriented Schemes9.02891676.047.857.8340.027775.777598.82 217601-05-2020Index FundsOpen ended SchemesOther Schemes35.0669338.0786.58223.99562.5810297.049721.88 217701-05-2020GOLD ETFOpen ended SchemesOther Schemes11.0599931.0841.6726.64815.0310102.49649.54 217801-05-2020Other ETFsOpen ended SchemesOther Schemes76.02163072.05248.574230.741017.83160312.78154470.12 217901-05-2020Fund of funds investing overseasOpen ended SchemesOther Schemes28.0215036.0254.89179.1775.723550.43398.08 218001-05-2020Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes669.0683511.020.268153.12-8132.85127217.23130763.33 218101-05-2020Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes28.0100866.00.00.00.03911.573885.69 218201-05-2020Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02384.062380.53 218301-05-2020Other DebtClose Ended SchemesIncome/Debt Oriented Schemes26.042241.00.0977.22-977.221894.052416.55 218401-05-2020ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0469501.00.06.08-6.083380.833288.7 218501-05-2020OthersClose Ended SchemesGrowth/Equity Oriented Schemes82.01217892.00.0204.91-204.9122957.1722473.8 218601-05-2020Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.0 218701-05-2020Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes23.03864.00.027.94-7.92383.32409.93 218801-05-2020Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.0 218901-05-2020Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.0 219001-05-2021Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0126089.0249965.27261538.28-11573.0178399.2792270.060.00.0 219101-05-2021Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes39.02173170.0198554.21244001.57-45447.36334986.94365202.20.00.0 219201-05-2021Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0648109.017295.8514372.082923.7899236.598922.340.00.0 219301-05-2021Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.01172682.020940.8713118.247822.63147046.5143817.532.011.92 219401-05-2021Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes18.0489855.023564.2919230.054334.23115061.85113725.420.00.0 219501-05-2021Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0648233.06312.17346.25-1034.15142260.19143840.331.011.24 219601-05-2021Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0288377.0864.75457.17407.5831135.3830864.436.0327.4775 219701-05-2021Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0124790.0950.18102.72847.4711476.6410915.741.015.69 219801-05-2021Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.028883.034.9827.597.392605.862613.450.00.0 219901-05-2021Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes25.0261292.01292.03743.08548.9524866.2824439.922.0128.7 220001-05-2021Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0731334.05585.837053.96-1468.13158803.53160070.530.00.0 220101-05-2021Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes16.0287465.0557.79299.53258.2625879.3625656.358.0228.9394 220201-05-2021Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0382838.03406.554746.49-1339.94119452.78120776.360.00.0 220301-05-2021Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0208404.0919.971864.25-944.2817178.0617522.430.00.0 220401-05-2021Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.054990.063.8545.9617.891521.021515.850.00.0 220501-05-2021Floater FundOpen ended SchemesIncome/Debt Oriented Schemes10.0253649.06835.886709.23126.6469697.6970237.850.00.0 220601-05-2021Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes11.01516099.02479.63525.441954.1923482.5922200.210.00.0 220701-05-2021Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes32.010760639.03371.832434.41937.42190809.44183721.370.00.0 220801-05-2021Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.05161295.01876.681031.96844.7183718.0380444.970.00.0 220901-05-2021Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.06899084.02946.91578.841368.06127262.97122715.960.00.0 221001-05-2021Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.05297876.02316.091235.41080.780379.6476684.930.00.0 221101-05-2021Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0533758.0722.0661.73660.337985.67388.560.00.0 221201-05-2021Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes18.03740816.01029.5938.7990.7166004.5263694.290.00.0 221301-05-2021Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes26.04048306.02387.191217.951169.2475073.9971741.940.00.0 221401-05-2021Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes107.08243946.03710.112573.281136.84109318.32105336.030.00.0 221501-05-2021ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.012717303.01154.011443.71-289.7132704.13128406.190.00.0 221601-05-2021Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes25.08584643.03639.632509.151130.48171160.03164567.020.00.0 221701-05-2021Conservative Hybrid FundOpen ended SchemesHybrid Schemes22.0400578.0578.2183.32394.8713830.8113407.042.043.38 221801-05-2021Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes34.04759028.01535.771970.99-435.22129401.25126413.712.09.3273 221901-05-2021Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes24.02904398.02925.731562.781362.95115974.53114151.410.00.0 222001-05-2021Multi Asset Allocation FundOpen ended SchemesHybrid Schemes10.0724478.0312.42320.59-8.1615543.8216311.020.00.0 222101-05-2021Arbitrage FundOpen ended SchemesHybrid Schemes27.0520451.09231.94711.024520.8885918.9391970.750.00.0 222201-05-2021Equity Savings FundOpen ended SchemesHybrid Schemes23.0291351.0593.48211.5381.9810436.0910369.452.025.8129 222301-05-2021Retirement FundOpen ended SchemesSolution Oriented Schemes25.02632086.0148.22114.1234.114407.2913973.070.00.0 222401-05-2021Childrens FundOpen ended SchemesSolution Oriented Schemes10.02882518.055.1321.6433.511458.5811151.780.00.0 222501-05-2021Index FundsOpen ended SchemesOther Schemes47.01181906.02016.54775.931240.6122904.7621528.720.00.0 222601-05-2021GOLD ETFOpen ended SchemesOther Schemes11.01668034.0392.94105.09287.8616624.5416198.210.00.0 222701-05-2021Other ETFsOpen ended SchemesOther Schemes97.04876160.09185.643805.885379.76299664.67286822.830.00.0 222801-05-2021Fund of funds investing overseasOpen ended SchemesOther Schemes36.0845580.02624.2200.452423.7516143.214173.640.00.0 222901-05-2021Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes453.0329258.00.018802.18-18802.1880642.4688678.410.00.0 223001-05-2021Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes16.035776.00.098.07-98.071786.711801.470.00.0 223101-05-2021Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes8.080.00.00.00.01958.871953.510.00.0 223201-05-2021Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes4.015662.00.040.9-40.9603.19611.810.00.0 223301-05-2021ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0420458.00.062.68-62.684827.034676.620.00.0 223401-05-2021Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes43.0561030.00.0784.82-784.8215876.115866.350.00.0 223501-05-2021Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 223601-05-2021Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes21.03388.00.121.15-1.03149.94150.070.00.0 223701-05-2021Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 223801-05-2021Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 223901-05-2022Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0585062.0481769.34466698.4515070.89123029.97136494.280.00.0 224001-05-2022Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes37.01746868.0245143.87243366.991776.88378743.93375867.950.00.0 224101-05-2022Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes27.0615426.011883.1618988.11-7104.9696331.99100701.290.00.0 224201-05-2022Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes22.01027226.08129.5814845.88-6716.3107762.8111473.751.00.0 224301-05-2022Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes20.0414354.014844.9429443.6-14598.65116260.3125223.320.00.0 224401-05-2022Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0555760.01822.6810425.71-8603.03102556.85107755.150.00.0 224501-05-2022Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0272693.0169.381391.78-1222.430036.3430516.64.0130.45 224601-05-2022Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0113683.034.73283.18-248.459258.899381.090.00.0 224701-05-2022Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.024068.040.3342.58-2.252466.382472.260.00.0 224801-05-2022Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes25.0226595.0219.752634.03-2414.2822342.3122840.381.050.03 224901-05-2022Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0645312.02755.974902.47-2146.51124499.51126221.070.00.0 225001-05-2022Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes15.0266016.0151.32880.92-729.626588.7826826.954.066.29 225101-05-2022Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0320548.02397.853518.86-1121.0188745.1889936.770.00.0 225201-05-2022Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0174343.0533.42357.77175.6515108.8415107.410.00.0 225301-05-2022Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.043242.0502.9655.64447.321708.981565.870.00.0 225401-05-2022Floater FundOpen ended SchemesIncome/Debt Oriented Schemes12.0256330.01951.157236.7-5285.5576832.5979700.510.00.0 225501-05-2022Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes14.03308382.01698.86433.851265.0154714.4553375.430.00.0 225601-05-2022Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.012660337.04422.161936.82485.37219835.52214430.810.00.0 225701-05-2022Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.06979727.03359.37945.862413.51108775.63106027.930.00.0 225801-05-2022Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.09014944.03342.321510.781831.54155831.89152915.820.00.0 225901-05-2022Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.08330982.02947.111178.031769.08104738.77103407.670.00.0 226001-05-2022Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0579754.0154.2773.4380.849565.159418.060.00.0 226101-05-2022Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes22.04114712.01746.43588.421158.0177908.1876312.550.00.0 226201-05-2022Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes26.05186385.02480.14931.641548.5193943.4491728.440.00.0 226301-05-2022Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes118.012303099.04805.192513.42291.8146708.85143476.620.00.0 226401-05-2022ELSSOpen ended SchemesGrowth/Equity Oriented Schemes39.014112957.01668.76921.92746.84140800.32138087.550.00.0 226501-05-2022Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.011957355.04994.692055.762938.93218723.73213348.820.00.0 226601-05-2022Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0508531.0423.03374.8848.1521148.921037.141.00.0 226701-05-2022Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes32.05116432.02751.431370.961380.47144800.05142987.552.09.3273 226801-05-2022Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes25.04320518.04192.311944.442247.87180023.57178376.880.00.0 226901-05-2022Multi Asset Allocation FundOpen ended SchemesHybrid Schemes10.0816589.0488.53248.52240.0119727.1420562.390.00.0 227001-05-2022Arbitrage FundOpen ended SchemesHybrid Schemes25.0502163.08853.757846.381007.3799976.46114269.850.00.0 227101-05-2022Equity Savings FundOpen ended SchemesHybrid Schemes22.0361971.0773.97574.58199.3817080.9217397.632.025.8129 227201-05-2022Retirement FundOpen ended SchemesSolution Oriented Schemes25.02692309.0189.4690.4299.0516064.5615801.860.00.0 227301-05-2022Childrens FundOpen ended SchemesSolution Oriented Schemes10.02897684.099.2838.4860.812833.2412644.70.00.0 227401-05-2022Index FundsOpen ended SchemesOther Schemes94.02639016.06815.831092.545723.2878047.3974452.340.00.0 227501-05-2022GOLD ETFOpen ended SchemesOther Schemes11.04506327.0334.32130.94203.3920261.9920042.850.00.0 227601-05-2022Other ETFsOpen ended SchemesOther Schemes124.011388264.011710.555654.496056.07409693.33400692.490.00.0 227701-05-2022Fund of funds investing overseasOpen ended SchemesOther Schemes46.01257625.0513.9267.64246.2620411.6919676.440.00.0 227801-05-2022Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes121.095982.00.010039.06-10039.0617602.523317.120.00.0 227901-05-2022Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes10.016205.00.0534.5-534.5805.111315.720.00.0 228001-05-2022Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes8.080.00.00.00.02027.082020.60.00.0 228101-05-2022Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 228201-05-2022ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0310637.00.020.35-20.353497.523440.710.00.0 228301-05-2022Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes14.079231.00.0840.3-840.33198.013871.030.00.0 228401-05-2022Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 228501-05-2022Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02990.0659.5177.11582.4991.17565.830.00.0 228601-05-2022Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 228701-05-2022Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 228801-05-2023Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes32.0673564.0418088.02436998.29-18910.2781980.67111508.980.00.0 228901-05-2023Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes36.01775895.0302744.38257510.1645234.22442875.1438809.240.00.0 229001-05-2023Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0635328.018859.8911274.567585.3398493.0195209.340.00.0 229101-05-2023Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes21.0933719.011398.189651.141747.0495128.7893741.591.00.0 229201-05-2023Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes22.0427143.030971.0122239.968731.06132362.07126732.120.00.0 229301-05-2023Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0503633.05608.551553.674054.8898984.8396688.240.00.0 229401-05-2023Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0255984.0256.81465.47-208.6627419.327395.43.00.0 229501-05-2023Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.0106803.0527.53338.39189.149903.759665.430.00.0 229601-05-2023Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes7.047319.0100.0628.6271.449283.649205.380.00.0 229701-05-2023Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes22.0232928.0407.68694.82-287.1430011.6330125.760.00.0 229801-05-2023Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0611354.02678.182056.39621.79134409.1133366.570.00.0 229901-05-2023Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes15.0241153.081.15370.6-289.4524558.6124619.723.00.0 230001-05-2023Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes23.0292621.01188.591065.71122.8881846.4581394.90.00.0 230101-05-2023Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes22.0179210.0451.63579.19-127.5622282.8322295.490.00.0 230201-05-2023Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.042253.092.2289.45-197.254246.444317.150.00.0 230301-05-2023Floater FundOpen ended SchemesIncome/Debt Oriented Schemes13.0233630.01422.653801.06-2378.4155375.0457063.770.00.0 230401-05-2023Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes19.04212703.01758.91654.35104.5574016.9172328.060.00.0 230501-05-2023Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.012934624.03214.74576.98-1362.28251231.75248208.140.00.0 230601-05-2023Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.07910456.03183.222049.961133.26140558.18137151.160.00.0 230701-05-2023Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.010820927.04166.652971.01195.65204479.88198222.740.00.0 230801-05-2023Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.011581947.05126.021843.523282.5153806.54148187.930.00.0 230901-05-2023Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes9.0741636.0498.95209.57289.3815209.514844.050.00.0 231001-05-2023Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes22.04793275.01695.721113.51582.2197844.3796025.890.00.0 231101-05-2023Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes26.05258096.01589.042532.83-943.8106413.05104727.770.00.0 231201-05-2023Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes128.013209299.04142.484311.32-168.84186684.6182539.390.00.0 231301-05-2023ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.015282099.01444.491949.09-504.6163766.51160986.240.00.0 231401-05-2023Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes35.012731864.03989.244356.97-367.73262586.89257608.080.00.0 231501-05-2023Conservative Hybrid FundOpen ended SchemesHybrid Schemes20.0517334.0380.74357.223.5423761.4223589.581.00.0 231601-05-2023Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes31.05293071.01919.432916.21-996.78162201.19160774.092.09.3273 231701-05-2023Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes29.04434950.03156.573913.25-756.68200129.84199195.790.00.0 231801-05-2023Multi Asset Allocation FundOpen ended SchemesHybrid Schemes12.01100383.01196.14457.66738.4729000.0129995.620.00.0 231901-05-2023Arbitrage FundOpen ended SchemesHybrid Schemes26.0440134.012023.785384.146639.6477447.3686665.890.00.0 232001-05-2023Equity Savings FundOpen ended SchemesHybrid Schemes22.0360308.0992.04547.38444.6617138.4417133.632.025.8129 232101-05-2023Retirement FundOpen ended SchemesSolution Oriented Schemes26.02768033.0204.24157.3646.8819450.7219106.920.00.0 232201-05-2023Childrens FundOpen ended SchemesSolution Oriented Schemes10.02931011.0117.0864.1752.9115375.415104.090.00.0 232301-05-2023Index FundsOpen ended SchemesOther Schemes183.04254905.03257.183148.5108.69174304.19172662.410.00.0 232401-05-2023GOLD ETFOpen ended SchemesOther Schemes13.04728425.0131.7528.63103.1223128.123160.780.00.0 232501-05-2023Other ETFsOpen ended SchemesOther Schemes160.012083023.09317.264793.524523.74519609.76510236.250.00.0 232601-05-2023Fund of funds investing overseasOpen ended SchemesOther Schemes50.01322852.0276.77524.98-248.2123375.8123014.030.00.0 232701-05-2023Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes102.0145305.0102.641678.8-1576.1622210.8923314.420.00.0 232801-05-2023Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes5.07865.00.0276.01-276.01375.04485.340.00.0 232901-05-2023Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes7.052.00.00.00.02042.162025.340.00.0 233001-05-2023Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 233101-05-2023ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0294088.00.033.77-33.773597.133537.420.00.0 233201-05-2023Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes7.021509.00.0300.14-300.14826.54907.070.00.0 233301-05-2023Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 233401-05-2023Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02791.010.0282.78-272.78734.93910.480.00.0 233501-05-2023Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 233601-05-2023Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 233701-05-2024Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes35.0886752.0422012.64415368.016644.6390160.0392732.120.00.0 233801-05-2024Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes36.01792865.0337256.75311383.3825873.38497847.25495595.590.00.0 233901-05-2024Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.0636325.018759.4317112.551646.8897437.5195879.630.00.0 234001-05-2024Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes20.0863247.010906.310445.14461.1699595.4699021.180.00.0 234101-05-2024Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes23.0431251.043474.5335202.788271.75193418.4188509.331.00.0 234201-05-2024Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes23.0442312.02280.512353.23-72.73102659.11102256.840.00.0 234301-05-2024Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0223256.0184.3723.68-539.3925295.1425452.363.00.0 234401-05-2024Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.099772.0161.14121.5739.5810697.9910591.590.00.0 234501-05-2024Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes9.065890.0647.62165.96481.6613982.9313607.140.00.0 234601-05-2024Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes22.0217675.0476.65614.52-137.8632689.132621.630.00.0 234701-05-2024Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0541781.03608.222921.22687.0153043.06151550.330.00.0 234801-05-2024Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes14.0201534.050.81591.27-540.4622501.022614.513.00.0 234901-05-2024Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes23.0251252.01775.381735.2740.1181433.9581380.00.00.0 235001-05-2024Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0188990.01525.121696.36-171.2432705.732363.720.00.0 235101-05-2024Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.037146.0242.9185.98156.935311.295158.460.00.0 235201-05-2024Floater FundOpen ended SchemesIncome/Debt Oriented Schemes13.0211929.0981.641528.05-546.4153209.7153213.00.00.0 235301-05-2024Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.06513410.04531.31886.422644.88139033.68136660.140.00.0 235401-05-2024Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.013988501.05685.45022.31663.09323155.66322140.750.00.0 235501-05-2024Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.09641201.05566.683169.772396.91223990.11221287.240.00.0 235601-05-2024Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.014790033.06585.413979.712605.7328183.33322953.840.00.0 235701-05-2024Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.019832640.06568.373843.72724.67270581.01267682.140.00.0 235801-05-2024Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes9.0925566.0825.14379.87445.2726050.4725634.280.00.0 235901-05-2024Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes23.06528568.03622.882218.541404.34160638.95159299.010.00.0 236001-05-2024Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes28.05077097.02272.262578.82-306.55134588.98133825.830.00.0 236101-05-2024Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes162.020567662.025959.416745.9819213.43337280.05325691.280.00.0 236201-05-2024ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.016307461.01954.352204.15-249.8223726.83222699.080.00.0 236301-05-2024Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes39.014775146.07700.364545.293155.07372548.66368822.660.00.0 236401-05-2024Conservative Hybrid FundOpen ended SchemesHybrid Schemes19.0541125.0479.73578.87-99.1427352.2127276.01.00.0 236501-05-2024Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes31.05460124.02686.712643.8342.88203886.76203369.112.09.3273 236601-05-2024Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes33.04691324.05453.824174.651279.17260653.28258610.120.00.0 236701-05-2024Multi Asset Allocation FundOpen ended SchemesHybrid Schemes23.02199811.04091.66931.053160.6177436.3680552.630.00.0 236801-05-2024Arbitrage FundOpen ended SchemesHybrid Schemes27.0513594.030795.1418037.0312758.12180603.18203376.670.00.0 236901-05-2024Equity Savings FundOpen ended SchemesHybrid Schemes22.0419698.02542.31693.26849.0432404.4132434.752.025.8129 237001-05-2024Retirement FundOpen ended SchemesSolution Oriented Schemes29.02913515.0592.75194.91397.8527026.4126481.480.00.0 237101-05-2024Childrens FundOpen ended SchemesSolution Oriented Schemes11.02993312.0152.2884.7467.5420081.3519888.940.00.0 237201-05-2024Index FundsOpen ended SchemesOther Schemes217.08363709.07486.732996.384490.35229711.69226493.690.00.0 237301-05-2024GOLD ETFOpen ended SchemesOther Schemes17.05320483.0835.978.54827.4331689.3533434.040.00.0 237401-05-2024Other ETFsOpen ended SchemesOther Schemes192.014477642.017515.156825.4910689.66697325.31687003.450.00.0 237501-05-2024Fund of funds investing overseasOpen ended SchemesOther Schemes55.01480892.0274.04626.24-352.225029.7725320.40.00.0 237601-05-2024Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes82.068573.00.0255.68-255.6815505.8515547.350.00.0 237701-05-2024Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 237801-05-2024Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes4.030.00.00.00.01042.991039.620.00.0 237901-05-2024Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes1.0207658.018.8375.93-57.15281.455294.780.00.0 238001-05-2024ELSSClose Ended SchemesGrowth/Equity Oriented Schemes18.0275036.00.026.13-26.134205.214198.650.00.0 238101-05-2024Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 238201-05-2024Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 238301-05-2024Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02434.00.0247.41-247.41159.53386.00.00.0 238401-05-2024Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 238501-05-2024Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 238601-11-2019Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes27.045385.0343891.2323242.0620649.1440227.539219.61 238701-11-2019Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes40.01745252.0429664.53422726.396938.14492696.84504899.87 238801-11-2019Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0683805.014926.3814152.13774.2594648.2694182.08 238901-11-2019Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0969929.011295.866657.594638.2793083.9590628.94 239001-11-2019Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes19.0344840.018107.5612971.865135.776595.0975900.4 239101-11-2019Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0321958.06077.612587.953489.6692804.7490866.41 239201-11-2019Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0222762.0618.621546.47-927.8531060.5531340.64 239301-11-2019Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0109169.077.71138.67-60.9610011.559982.06 239401-11-2019Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.025927.046.7917.2329.551440.021428.31 239501-11-2019Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes28.0216033.0373.45508.27-134.8118878.8118841.45 239601-11-2019Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0313751.04074.571493.452581.1277393.3875668.33 239701-11-2019Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes21.0506688.0934.592833.19-1898.6163754.6164357.85 239801-11-2019Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes19.0142406.08306.71076.177230.5466075.7861991.93 239901-11-2019Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0101283.0221.65510.27-288.618471.78614.48 240001-11-2019Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.030149.042.827.1715.63759.84748.55 240101-11-2019Floater FundOpen ended SchemesIncome/Debt Oriented Schemes7.0156289.04882.371625.963256.4234616.8232509.3 240201-11-2019Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes35.08877711.03378.083196.93181.14151522.59150196.43 240301-11-2019Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes30.09428053.04166.232969.331196.9152493.91151039.26 240401-11-2019Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes25.04546945.01296.061548.49-252.4456244.1855712.46 240501-11-2019Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes25.06304450.02363.371561.84801.5383839.4582437.09 240601-11-2019Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes21.05060879.01610.751349.7261.0547840.7947516.7 240701-11-2019Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes6.0484287.022.3873.6-51.224509.64539.77 240801-11-2019Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes18.04285504.0725.491681.05-955.5556633.3656641.57 240901-11-2019Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes21.03207828.01572.981093.68479.2945868.545131.71 241001-11-2019Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes97.06413321.01163.911800.63-636.7364788.2564438.82 241101-11-2019ELSSOpen ended SchemesGrowth/Equity Oriented Schemes44.011858832.01281.27993.6287.6798871.6598236.18 241201-11-2019Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0406513.093.65632.03-538.3813378.7113562.37 241301-11-2019Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes33.05344541.01817.886749.59-4931.71136543.87138384.7 241401-11-2019Dynamic Asset Allocation/Balanced AdvantageOpen ended SchemesHybrid Schemes21.02551157.02477.152229.93247.2396847.0196688.36 241501-11-2019Multi Asset AllocationOpen ended SchemesHybrid Schemes7.0610359.0389.59322.8966.6913064.1813030.31 241601-11-2019Arbitrage FundOpen ended SchemesHybrid Schemes24.0289260.09297.543943.985353.5682682.1881159.86 241701-11-2019Equity SavingsOpen ended SchemesHybrid Schemes23.0350351.0157.08926.63-769.5515035.4715496.63 241801-11-2019Retirement FundOpen ended SchemesSolution Oriented Schemes21.02505290.0200.0289.42110.69306.529190.03 241901-11-2019Childrens FundOpen ended SchemesSolution Oriented Schemes9.02890835.068.1240.2827.848576.178482.92 242001-11-2019Index FundsOpen ended SchemesOther Schemes30.0405021.0432.09419.6912.47717.167588.09 242101-11-2019GOLD ETFOpen ended SchemesOther Schemes11.0394010.039.9332.267.685540.45514.72 242201-11-2019Other ETFsOpen ended SchemesOther Schemes72.01408342.05863.272908.82954.47163923.66161479.51 242301-11-2019Fund of funds investing overseasOpen ended SchemesOther Schemes29.0143706.083.9839.7144.272470.222395.62 242401-11-2019Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes739.0867449.0190.82450.59-259.77138469.61138301.43 242501-11-2019Capital Protection Oriented Schemes #Close Ended SchemesIncome/Debt Oriented Schemes32.0122165.00.0201.39-201.394814.654844.14 242601-11-2019Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02427.62423.19 242701-11-2019Other DebtClose Ended SchemesIncome/Debt Oriented Schemes36.086858.00.043.63-43.633691.983886.07 242801-11-2019ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0478491.00.026.1-26.14341.484316.41 242901-11-2019OthersClose Ended SchemesGrowth/Equity Oriented Schemes94.01256589.00.0352.73-352.7329183.6129012.42 243001-11-2019Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.0 243101-11-2019Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes24.04123.00.0121.52-21.521553.221557.98 243201-11-2019Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.0 243301-11-2019Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.0 243401-11-2020Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0116364.0160012.4175560.14-15547.7357514.6178033.49 243501-11-2020Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes38.02164701.0237552.95245968.1-8415.15375646.62407660.9 243601-11-2020Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes29.0733257.017836.9512462.615374.35104930.96102225.9 243701-11-2020Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.01134891.041974.8814866.9227107.96150945.44136805.3 243801-11-2020Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes20.0458938.024238.521250.112988.3999003.2299073.86 243901-11-2020Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0612061.016676.093582.4213093.67153019.41145335.14 244001-11-2020Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes19.0291821.02065.81304.771761.0527375.5626493.89 244101-11-2020Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes14.0121753.0278.33145.95132.3811980.9511869.16 244201-11-2020Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.030569.030.612.1418.462516.952495.12 244301-11-2020Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes27.0286866.01152.04312.05839.9825061.8124601.8 244401-11-2020Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0639905.014124.343031.2111093.14149604.32142516.39 244501-11-2020Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes22.0372020.0400.79416.18-15.3928545.0828397.68 244601-11-2020Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes21.0358114.010009.036134.293874.75123449.38120774.13 244701-11-2020Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0217987.01577.111471.49105.6220301.8920279.49 244801-11-2020Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.057593.0105.7334.0771.661525.171493.64 244901-11-2020Floater FundOpen ended SchemesIncome/Debt Oriented Schemes8.0204728.06385.863885.142500.7255707.6154349.01 245001-11-2020Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes35.09495460.02470.515312.6-2842.08160052.72155720.57 245101-11-2020Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.010316712.02639.075928.25-3289.18163104.47160127.21 245201-11-2020Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.04834111.01341.831956.99-615.1666391.8164156.82 245301-11-2020Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.06441713.01798.33115.44-1317.15100696.9595865.62 245401-11-2020Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes23.04959637.01057.272088.5-1031.2359209.5156296.5 245501-11-2020Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes6.0448580.018.6589.0-70.354409.674292.74 245601-11-2020Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes17.03886059.0596.711919.84-1323.1356573.1155273.3 245701-11-2020Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes25.03753444.01454.172091.54-637.3760524.6958604.06 245801-11-2020Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes98.07029274.01928.512916.16-987.6675594.1473033.46 245901-11-2020ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.012385407.0890.81694.86-804.06110953.33107404.67 246001-11-2020Conservative Hybrid FundOpen ended SchemesHybrid Schemes22.0377917.0371.39231.53139.8511826.3911602.23 246101-11-2020Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes33.04918476.0997.954729.08-3731.14118310.28116688.45 246201-11-2020Dynamic Asset Allocation/Balanced AdvantageOpen ended SchemesHybrid Schemes23.02674916.02041.732775.38-733.6594088.5793038.14 246301-11-2020Multi Asset AllocationOpen ended SchemesHybrid Schemes10.0721631.0300.94479.35-178.413533.3913827.31 246401-11-2020Arbitrage FundOpen ended SchemesHybrid Schemes27.0397903.02913.323252.02-338.762781.3868680.17 246501-11-2020Equity SavingsOpen ended SchemesHybrid Schemes23.0298466.0104.36511.5-407.1510032.1810231.69 246601-11-2020Retirement FundOpen ended SchemesSolution Oriented Schemes24.02546069.0150.68144.775.9211407.8911140.49 246701-11-2020Childrens FundOpen ended SchemesSolution Oriented Schemes10.02890935.056.0647.348.729866.129621.71 246801-11-2020Index FundsOpen ended SchemesOther Schemes37.0775616.0712.57935.15-222.5814301.1613991.96 246901-11-2020GOLD ETFOpen ended SchemesOther Schemes11.0838149.0475.8616.89-141.0913239.8813788.94 247001-11-2020Other ETFsOpen ended SchemesOther Schemes88.03248481.09040.948399.94641.0233668.7226083.6 247101-11-2020Fund of funds investing overseasOpen ended SchemesOther Schemes29.0464020.0595.95184.48411.467641.987390.69 247201-11-2020Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes582.0521582.00.0234.58-234.58118458.77118259.18 247301-11-2020Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes22.059827.00.00.00.02628.952612.0 247401-11-2020Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02328.022324.63 247501-11-2020Other DebtClose Ended SchemesIncome/Debt Oriented Schemes9.018947.00.00.00.0779.43791.54 247601-11-2020ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0457228.00.033.9-33.94438.914292.49 247701-11-2020OthersClose Ended SchemesGrowth/Equity Oriented Schemes73.01113484.00.052.74-52.7426547.925487.99 247801-11-2020Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.0 247901-11-2020Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes23.03632.00.05.37-5.37385.14386.99 248001-11-2020Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.0 248101-11-2020Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.0 248201-11-2021Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0302779.0379809.55391933.01-12123.4689093.71115724.670.00.0 248301-11-2021Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes39.01942065.0277564.82224313.5453251.28369014.99368710.820.00.0 248401-11-2021Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0642763.016634.2821204.98-4570.796333.398622.560.00.0 248501-11-2021Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.01125302.015025.7821699.98-6674.2138356.25141711.032.014.64 248601-11-2021Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes20.0437205.024928.7125423.13-494.41121079.43120303.280.00.0 248701-11-2021Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes27.0620008.07139.116653.28485.83141278.17140233.861.011.74 248801-11-2021Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0297730.01211.181739.72-528.5535919.5536316.736.0328.4432 248901-11-2021Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0120097.01054.88153.92900.9614141.0513678.611.016.56 249001-11-2021Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.025703.023.2618.694.572618.952598.740.00.0 249101-11-2021Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes26.0247463.0858.581620.45-761.8727318.3327980.912.0129.05 249201-11-2021Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0697848.03454.938048.36-4593.43156155.08158221.640.00.0 249301-11-2021Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes16.0281760.0637.04385.86251.1828356.0328108.768.0232.6481 249401-11-2021Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0355192.01493.845687.17-4193.32113169.43115356.520.00.0 249501-11-2021Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0189553.0639.451504.82-865.3716576.9716931.260.00.0 249601-11-2021Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.048748.062.2788.5-26.231415.01411.520.00.0 249701-11-2021Floater FundOpen ended SchemesIncome/Debt Oriented Schemes12.0285575.05569.1810738.38-5169.19101222.07105280.920.00.0 249801-11-2021Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes12.01938528.0771.84424.22347.6231543.3832835.420.00.0 249901-11-2021Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes33.011740508.04352.162727.761624.41214414.3223295.220.00.0 250001-11-2021Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.05976466.02473.541248.131225.41100135.1103449.440.00.0 250101-11-2021Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.08014405.03256.081976.321279.76152893.94158045.330.00.0 250201-11-2021Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes25.06849028.02347.491565.84781.65100479.09102358.110.00.0 250301-11-2021Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0549717.0157.83103.953.939292.349617.70.00.0 250401-11-2021Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes22.03918225.01361.2922.61438.5974754.9677770.960.00.0 250501-11-2021Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes27.04738982.02625.031118.371506.6694285.4596499.970.00.0 250601-11-2021Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes114.010587595.04781.643259.331522.31139553.87143107.470.00.0 250701-11-2021ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.013113916.01555.281380.99174.29146246.63151995.930.00.0 250801-11-2021Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.010745464.05408.632748.532660.11214649.76221727.770.00.0 250901-11-2021Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0476918.0862.26348.43513.8319118.2319028.452.045.78 251001-11-2021Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes34.04923718.02694.112045.77648.34142499.91146596.352.09.3273 251101-11-2021Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes26.03954388.08267.812173.786094.03164657.92167724.030.00.0 251201-11-2021Multi Asset Allocation FundOpen ended SchemesHybrid Schemes10.0761713.0579.21327.99251.2218296.3119676.240.00.0 251301-11-2021Arbitrage FundOpen ended SchemesHybrid Schemes26.0505671.07883.316838.091045.23104943.51118373.860.00.0 251401-11-2021Equity Savings FundOpen ended SchemesHybrid Schemes23.0333416.01636.74767.35869.3915834.6416423.212.025.8129 251501-11-2021Retirement FundOpen ended SchemesSolution Oriented Schemes25.02661411.0205.16122.2782.916156.2816520.050.00.0 251601-11-2021Childrens FundOpen ended SchemesSolution Oriented Schemes10.02882784.0110.0952.4157.6812894.4513134.390.00.0 251701-11-2021Index FundsOpen ended SchemesOther Schemes59.01936229.04113.19592.483520.7140240.1339557.960.00.0 251801-11-2021GOLD ETFOpen ended SchemesOther Schemes11.02929383.0701.6819.18682.518104.0717665.80.00.0 251901-11-2021Other ETFsOpen ended SchemesOther Schemes105.07940454.09427.952945.186482.77364744.82372203.880.00.0 252001-11-2021Fund of funds investing overseasOpen ended SchemesOther Schemes41.01165835.0773.44435.19338.2524189.4424378.550.00.0 252101-11-2021Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes287.0196326.0796.99790.016.9847509.8847127.680.00.0 252201-11-2021Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes13.030747.00.00.01-0.011604.491612.540.00.0 252301-11-2021Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes8.080.00.00.00.01903.091897.710.00.0 252401-11-2021Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes1.0718.00.00.00.060.761.220.00.0 252501-11-2021ELSSClose Ended SchemesGrowth/Equity Oriented Schemes20.0320824.00.057.73-57.733854.754015.510.00.0 252601-11-2021Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes24.0175136.00.0870.23-870.236669.897349.380.00.0 252701-11-2021Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 252801-11-2021Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes21.03113.00.048.56-8.52122.22135.630.00.0 252901-11-2021Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 253001-11-2021Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 253101-11-2022Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes32.0619181.0408744.62440672.87-31928.25103324.44141582.80.00.0 253201-11-2022Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes36.01768502.0314709.78280433.3434276.44409715.0420618.920.00.0 253301-11-2022Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0630915.012753.9415635.97-2882.0386350.3388205.570.00.0 253401-11-2022Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes21.0974624.06488.196571.94-83.7493927.0393564.751.00.0 253501-11-2022Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes22.0424007.020369.5515427.234942.32111454.79108312.110.00.0 253601-11-2022Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes25.0520688.02299.064212.78-1913.7294126.1894769.370.00.0 253701-11-2022Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0255023.0254.21717.98-463.7727762.2727855.713.00.0 253801-11-2022Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.0107203.039.2148.88-109.688867.068878.370.00.0 253901-11-2022Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes3.026293.0187.419.11168.293126.543046.770.00.0 254001-11-2022Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes23.0217928.0915.54571.07344.4822936.5822690.560.00.0 254101-11-2022Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0621178.05912.442445.993466.45115842.87111606.110.00.0 254201-11-2022Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes15.0252907.0292.63496.73-204.1125508.3425507.373.00.0 254301-11-2022Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes23.0306337.0798.772663.64-1864.8775286.7776017.060.00.0 254401-11-2022Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes22.0169251.0360.03160.48199.5516262.1916103.410.00.0 254501-11-2022Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.042652.078.4536.7541.71588.971559.120.00.0 254601-11-2022Floater FundOpen ended SchemesIncome/Debt Oriented Schemes12.0246435.02272.132592.61-320.4860834.8460766.310.00.0 254701-11-2022Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes15.03728778.01347.051176.56170.4966569.8465569.450.00.0 254801-11-2022Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes30.012861604.03152.024190.86-1038.84250691.1246261.330.00.0 254901-11-2022Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.07485176.02516.491923.57592.92130047.07127812.40.00.0 255001-11-2022Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.09952029.03591.892415.581176.31186335.38183811.10.00.0 255101-11-2022Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes23.09751585.03715.322337.071378.24129947.56127191.610.00.0 255201-11-2022Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0590115.094.77218.03-123.2610511.2510363.00.00.0 255301-11-2022Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes22.04389832.01256.581132.93123.6591907.189917.850.00.0 255401-11-2022Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes26.05318079.01650.071933.6-283.53106999.47105622.540.00.0 255501-11-2022Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes123.012818711.05908.794529.111379.68173537.45168958.00.00.0 255601-11-2022ELSSOpen ended SchemesGrowth/Equity Oriented Schemes40.014465663.01653.231907.11-253.88158601.58155947.40.00.0 255701-11-2022Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes33.012481293.03401.454264.88-863.43252855.66249520.530.00.0 255801-11-2022Conservative Hybrid FundOpen ended SchemesHybrid Schemes20.0516008.0355.44441.6-86.1622783.8822646.581.00.0 255901-11-2022Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes31.05266770.02073.242607.03-533.79161371.3160071.232.09.3273 256001-11-2022Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes27.04426119.03091.324685.77-1594.45196899.36196603.250.00.0 256101-11-2022Multi Asset Allocation FundOpen ended SchemesHybrid Schemes9.0854585.0503.58417.7985.822361.8223192.730.00.0 256201-11-2022Arbitrage FundOpen ended SchemesHybrid Schemes26.0475354.04211.658286.29-4074.6473328.9987864.670.00.0 256301-11-2022Equity Savings FundOpen ended SchemesHybrid Schemes22.0363184.0400.63674.71-274.0817055.0317709.122.025.8129 256401-11-2022Retirement FundOpen ended SchemesSolution Oriented Schemes26.02731618.0196.66159.5737.0918232.9217949.720.00.0 256501-11-2022Childrens FundOpen ended SchemesSolution Oriented Schemes10.02912681.0106.2550.555.7514451.2614233.550.00.0 256601-11-2022Index FundsOpen ended SchemesOther Schemes137.03078798.010912.422310.698601.73123711.33118650.940.00.0 256701-11-2022GOLD ETFOpen ended SchemesOther Schemes11.04667294.057.75252.49-194.7420832.7720427.380.00.0 256801-11-2022Other ETFsOpen ended SchemesOther Schemes146.011677116.010066.638099.351967.28501541.48490194.780.00.0 256901-11-2022Fund of funds investing overseasOpen ended SchemesOther Schemes49.01252936.0611.59591.819.7920863.1720334.750.00.0 257001-11-2022Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes90.0119915.03703.03428.563274.4618672.7717082.240.00.0 257101-11-2022Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes7.012654.00.00.00.0640.37637.20.00.0 257201-11-2022Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes8.080.00.00.00.02098.482091.390.00.0 257301-11-2022Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 257401-11-2022ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0302897.00.034.3-34.33760.113718.480.00.0 257501-11-2022Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes12.068262.00.00.00.03338.343294.370.00.0 257601-11-2022Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 257701-11-2022Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02890.0212.33125.4586.88699.76678.190.00.0 257801-11-2022Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 257901-11-2022Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 258001-11-2023Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes35.0829534.0487463.14487947.5-484.3679291.3105689.070.00.0 258101-11-2023Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes36.01784277.0279922.15280566.87-644.73415620.26441013.140.00.0 258201-11-2023Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.0641609.012073.3213939.05-1865.7393921.0595196.940.00.0 258301-11-2023Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes20.0903392.06710.927678.71-967.79105326.83104627.760.00.0 258401-11-2023Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes23.0440876.024836.0423970.69865.34151128.78150580.641.00.0 258501-11-2023Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes23.0478711.01474.161887.91-413.75100146.75100474.570.00.0 258601-11-2023Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0242349.0133.73414.17-280.4426598.7826677.13.00.0 258701-11-2023Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.0103436.042.27115.53-73.2610255.910252.270.00.0 258801-11-2023Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes7.047151.0149.3262.7486.589874.819832.090.00.0 258901-11-2023Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes22.0224067.0209.4343.48-134.0830698.1530699.280.00.0 259001-11-2023Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0592971.0800.112378.5-1578.39139433.28140065.290.00.0 259101-11-2023Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes14.0221663.036.37290.05-253.6723809.9223898.873.00.0 259201-11-2023Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes23.0270984.01139.59834.59305.080354.6380279.740.00.0 259301-11-2023Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0179708.0693.85601.8492.0126274.5326137.530.00.0 259401-11-2023Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.039873.029.5537.25-7.74347.664343.090.00.0 259501-11-2023Floater FundOpen ended SchemesIncome/Debt Oriented Schemes13.0225050.02151.91503.67648.2260726.6260478.560.00.0 259601-11-2023Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes23.05143687.02781.781068.71713.09103056.6298905.530.00.0 259701-11-2023Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes30.013148805.03495.213188.51306.7276639.71269387.390.00.0 259801-11-2023Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.08516474.03507.991660.541847.45173892.03167493.160.00.0 259901-11-2023Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.012522817.04967.392301.652665.73264277.55254274.330.00.0 260001-11-2023Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.015983476.06545.982846.743699.24220176.05210638.00.00.0 260101-11-2023Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes9.0804395.0371.12198.1173.0219998.3319231.680.00.0 260201-11-2023Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes23.05514679.02186.27934.391251.88125173.36120111.710.00.0 260301-11-2023Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes27.05127707.01833.71691.02142.67118745.58115353.810.00.0 260401-11-2023Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes145.014876417.06322.954358.281964.67237048.03228196.410.00.0 260501-11-2023ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.015504556.01594.91490.5104.4188033.25181811.760.00.0 260601-11-2023Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes38.013367686.05278.453610.891667.56306366.7296758.370.00.0 260701-11-2023Conservative Hybrid FundOpen ended SchemesHybrid Schemes20.0532921.0367.82364.952.8825729.9425535.911.00.0 260801-11-2023Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes32.05354089.02069.741997.9771.77179614.54176313.612.09.3273 260901-11-2023Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes29.04379845.03397.842807.87589.97222082.85218063.810.00.0 261001-11-2023Multi Asset Allocation FundOpen ended SchemesHybrid Schemes16.01524927.03157.74568.272589.4648634.5748442.090.00.0 261101-11-2023Arbitrage FundOpen ended SchemesHybrid Schemes27.0464499.018074.038669.89404.23123646.58138704.030.00.0 261201-11-2023Equity Savings FundOpen ended SchemesHybrid Schemes22.0383270.01595.88716.13879.7524100.3423937.212.025.8129 261301-11-2023Retirement FundOpen ended SchemesSolution Oriented Schemes27.02830927.0226.4118.92107.4822680.4322102.360.00.0 261401-11-2023Childrens FundOpen ended SchemesSolution Oriented Schemes10.02954303.0134.9957.1277.8717410.216987.980.00.0 261501-11-2023Index FundsOpen ended SchemesOther Schemes193.05969122.04081.612728.151353.46191412.86188343.820.00.0 261601-11-2023GOLD ETFOpen ended SchemesOther Schemes14.04891187.0559.16225.8333.3726995.7326202.460.00.0 261701-11-2023Other ETFsOpen ended SchemesOther Schemes175.012719190.08467.67633.98833.62581107.25567925.850.00.0 261801-11-2023Fund of funds investing overseasOpen ended SchemesOther Schemes53.01486263.0282.65568.86-286.2123418.1522939.850.00.0 261901-11-2023Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes84.078979.0446.621675.42-1228.815656.9815840.250.00.0 262001-11-2023Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 262101-11-2023Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes5.041.00.00.00.01589.861584.850.00.0 262201-11-2023Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes1.0219537.019.9572.16-52.215273.525232.60.00.0 262301-11-2023ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0284776.00.021.93-21.933893.793797.430.00.0 262401-11-2023Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes1.01738.00.00.00.0120.65116.140.00.0 262501-11-2023Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 262601-11-2023Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02619.0134.112.84131.28407.71334.220.00.0 262701-11-2023Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 262801-11-2023Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 262901-10-2019Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes27.039939.0157484.93151736.845748.0819643.5622328.13 263001-10-2019Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes40.01712649.01232416.371139213.4193202.96483822.79519827.68 263101-10-2019Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes27.0673747.017869.5411682.496187.0693361.5991467.06 263201-10-2019Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0936065.010178.557104.273074.2887918.2785903.09 263301-10-2019Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes19.0330069.015657.329044.946612.3871107.2467652.31 263401-10-2019Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0306517.05010.812895.192115.6288635.5886967.87 263501-10-2019Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0225828.0524.551303.49-778.9431679.6532046.75 263601-10-2019Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0109168.066.0584.2-18.159990.969945.94 263701-10-2019Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.025715.027.9813.414.581401.431385.17 263801-10-2019Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes28.0215872.0260.55369.95-109.418847.0818854.89 263901-10-2019Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0290523.03957.042562.551394.4974263.473496.62 264001-10-2019Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes21.0519311.01031.462413.1-1381.6365124.465560.48 264101-10-2019Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes19.0127361.05368.18512.964855.2258344.8355692.13 264201-10-2019Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.099772.0256.94323.66-66.718719.568715.09 264301-10-2019Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.028888.067.3231.9435.38740.27726.29 264401-10-2019Floater FundOpen ended SchemesIncome/Debt Oriented Schemes7.0147846.03059.122804.43254.6931174.8730241.83 264501-10-2019Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes35.08819409.03584.852272.991311.86149879.39143941.87 264601-10-2019Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes30.09324250.03644.342462.091182.25149939.34144652.92 264701-10-2019Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes25.04537989.01371.68861.28510.4155757.253383.91 264801-10-2019Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes25.06313227.02073.87982.831091.0482138.2778751.33 264901-10-2019Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes21.05083689.01329.8651.59678.2147843.0846024.07 265001-10-2019Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes6.0489037.023.2247.8-24.584624.364480.61 265101-10-2019Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes18.04343534.0887.961116.7-228.7457066.7855292.04 265201-10-2019Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes21.03165934.01335.81730.03605.7844681.5242761.73 265301-10-2019Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes97.06443232.01680.941232.98447.9664854.4261919.36 265401-10-2019ELSSOpen ended SchemesGrowth/Equity Oriented Schemes44.011818692.01141.83689.62452.298354.1493899.28 265501-10-2019Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0414214.061.63319.74-258.1113822.1213795.35 265601-10-2019Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes33.05398994.01579.733554.0-1974.26140239.05138101.04 265701-10-2019Dynamic Asset Allocation/Balanced AdvantageOpen ended SchemesHybrid Schemes21.02544720.02035.621688.02347.696110.4193854.02 265801-10-2019Multi Asset AllocationOpen ended SchemesHybrid Schemes7.0610992.0290.95206.1784.7812903.2312608.38 265901-10-2019Arbitrage FundOpen ended SchemesHybrid Schemes24.0282551.06302.073658.522643.5577646.6877706.27 266001-10-2019Equity SavingsOpen ended SchemesHybrid Schemes23.0357261.0109.45638.61-529.1615718.5315856.16 266101-10-2019Retirement FundOpen ended SchemesSolution Oriented Schemes21.02502582.0215.7974.99140.799121.438827.74 266201-10-2019Childrens FundOpen ended SchemesSolution Oriented Schemes9.02886988.068.6736.3632.328419.948231.29 266301-10-2019Index FundsOpen ended SchemesOther Schemes30.0392641.0958.49179.01779.477622.616906.95 266401-10-2019GOLD ETFOpen ended SchemesOther Schemes12.0377008.042.0273.47-31.455652.025574.01 266501-10-2019Other ETFsOpen ended SchemesOther Schemes72.01388446.010926.935020.85906.12158963.41150896.15 266601-10-2019Fund of funds investing overseasOpen ended SchemesOther Schemes29.0140552.053.1924.4828.712339.772286.47 266701-10-2019Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes737.0869731.0173.94556.33-382.39137923.74137304.26 266801-10-2019Capital Protection Oriented Schemes #Close Ended SchemesIncome/Debt Oriented Schemes34.0125542.045.39323.32-277.934946.015230.21 266901-10-2019Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02414.172409.56 267001-10-2019Other DebtClose Ended SchemesIncome/Debt Oriented Schemes37.087655.00.0102.91-102.913708.13894.84 267101-10-2019ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0480631.00.011.32-11.324336.964173.31 267201-10-2019OthersClose Ended SchemesGrowth/Equity Oriented Schemes96.01263848.00.00.08-0.0829454.4828406.35 267301-10-2019Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.0 267401-10-2019Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes24.04172.00.1774.61-74.441567.811631.34 267501-10-2019Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.05.67-5.670.054.22 267601-10-2019Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.0 267701-10-2020Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0115313.0190332.45185392.234940.2272862.1183002.23 267801-10-2020Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes39.02149311.0262088.12242505.4119582.7383000.13404326.84 267901-10-2020Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes29.0710651.024672.0811018.2313653.8599158.5993189.26 268001-10-2020Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.01084489.031764.421908.639855.77123035.72119920.55 268101-10-2020Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes19.0446519.033151.4217706.2415445.1895678.4792066.64 268201-10-2020Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0550385.022129.926974.1115155.8138728.48131186.49 268301-10-2020Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes19.0274189.01898.05331.981566.0825294.024420.04 268401-10-2020Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes14.0119098.0459.03137.19321.8511772.311511.52 268501-10-2020Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.030400.052.97266.16-213.22476.482640.23 268601-10-2020Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes28.0277446.02030.35452.171578.1824091.3623067.64 268701-10-2020Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0609390.017375.452323.6815051.77137346.47129663.45 268801-10-2020Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes22.0373528.0318.84733.69-414.8528224.7928264.6 268901-10-2020Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes21.0335378.010025.474471.735553.73118538.36115283.96 269001-10-2020Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0210382.02956.68435.172521.5120085.8718154.83 269101-10-2020Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.054975.088.136.8251.281445.111404.58 269201-10-2020Floater FundOpen ended SchemesIncome/Debt Oriented Schemes8.0183702.09605.843789.25816.6452743.1349820.09 269301-10-2020Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes35.09541468.02618.414521.15-1902.74145394.97146787.64 269401-10-2020Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.010393288.03680.264231.14-550.87148964.21150264.58 269501-10-2020Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.04842392.01626.241369.5256.7459843.8359766.34 269601-10-2020Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.06488602.01681.622237.15-555.5390405.890346.37 269701-10-2020Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes23.05040550.0988.391472.48-484.0953493.4453797.24 269801-10-2020Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes6.0453662.016.774.69-57.994108.584162.33 269901-10-2020Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes17.03950485.0630.861832.23-1201.3752203.3253017.07 270001-10-2020Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes24.03757996.01281.821451.21-169.3954256.3354378.82 270101-10-2020Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes97.07042517.04064.141849.472214.6768706.3668315.95 270201-10-2020ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.012434533.0925.591199.97-274.3899915.34100286.77 270301-10-2020Conservative Hybrid FundOpen ended SchemesHybrid Schemes22.0377938.0225.08255.62-30.5411274.4611244.43 270401-10-2020Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes33.05014263.01087.693478.65-2390.96110994.02112816.71 270501-10-2020Dynamic Asset Allocation/Balanced AdvantageOpen ended SchemesHybrid Schemes23.02683188.01617.882108.29-490.4187324.6688638.92 270601-10-2020Multi Asset AllocationOpen ended SchemesHybrid Schemes10.0725253.0223.43396.02-172.5912067.7613268.28 270701-10-2020Arbitrage FundOpen ended SchemesHybrid Schemes27.0388682.04813.583074.311739.2663847.767754.7 270801-10-2020Equity SavingsOpen ended SchemesHybrid Schemes23.0304393.088.78425.42-336.649953.6510307.32 270901-10-2020Retirement FundOpen ended SchemesSolution Oriented Schemes24.02546876.0140.68135.075.6110647.8210681.08 271001-10-2020Childrens FundOpen ended SchemesSolution Oriented Schemes10.02892151.059.1845.6513.539128.899148.56 271101-10-2020Index FundsOpen ended SchemesOther Schemes37.0766350.0758.3696.8561.4513070.6613016.84 271201-10-2020GOLD ETFOpen ended SchemesOther Schemes11.0782861.0524.39140.18384.2113969.0613861.75 271301-10-2020Other ETFsOpen ended SchemesOther Schemes85.03142053.06796.649457.99-2661.35210277.81213470.22 271401-10-2020Fund of funds investing overseasOpen ended SchemesOther Schemes29.0439853.0438.67100.71337.966781.956798.76 271501-10-2020Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes588.0523167.00.04081.11-4081.11118002.53118968.27 271601-10-2020Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes22.059828.00.00.00.02577.282574.12 271701-10-2020Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02367.892364.3 271801-10-2020Other DebtClose Ended SchemesIncome/Debt Oriented Schemes9.018947.00.0276.49-276.49760.75945.11 271901-10-2020ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0460345.00.030.28-30.284010.934046.57 272001-10-2020OthersClose Ended SchemesGrowth/Equity Oriented Schemes74.01118440.00.01235.78-1235.7823744.2224547.86 272101-10-2020Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.0 272201-10-2020Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes23.03665.00.031.51-1.48365.25389.98 272301-10-2020Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.0 272401-10-2020Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.0 272501-10-2021Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0155086.0363791.08357453.86337.28100904.67115746.950.00.0 272601-10-2021Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes39.02101380.0202192.86212392.41-10199.55314547.86354763.690.00.0 272701-10-2021Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0648545.021113.4816601.74511.77100567.22101390.90.00.0 272801-10-2021Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.01142706.022695.9618493.04202.96144604.65144950.352.014.72 272901-10-2021Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes20.0443647.033325.1129555.733769.38121141.41125438.830.00.0 273001-10-2021Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes27.0630028.06912.389578.78-2666.4140166.21141828.931.011.81 273101-10-2021Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0300864.02067.24756.221311.0236251.1535168.466.0328.3794 273201-10-2021Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0120956.0561.46165.03396.4313138.1112801.981.016.41 273301-10-2021Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.025952.017.6342.74-25.112569.582584.520.00.0 273401-10-2021Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes26.0249519.02364.86552.961811.8927888.1126753.042.0128.99 273501-10-2021Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0709055.04198.425073.5-875.08159919.56160854.730.00.0 273601-10-2021Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes16.0283711.0743.89535.7208.1927939.6927873.928.0232.0126 273701-10-2021Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0361198.04943.116194.71-1251.6116866.47117461.770.00.0 273801-10-2021Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0191684.0628.41215.56412.8517311.6517093.810.00.0 273901-10-2021Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.049627.040.950.31-9.411426.111435.130.00.0 274001-10-2021Floater FundOpen ended SchemesIncome/Debt Oriented Schemes12.0285543.012606.027556.275049.75106087.63103340.110.00.0 274101-10-2021Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes12.01892842.0826.46488.04338.4131927.0432348.730.00.0 274201-10-2021Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes33.011565388.04180.633433.49747.13220879.43223844.990.00.0 274301-10-2021Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.05831175.02475.231831.86643.37101474.84102650.340.00.0 274401-10-2021Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.07843247.03130.782754.59376.19154580.99157054.210.00.0 274501-10-2021Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes25.06637474.02755.982406.99348.9998969.34100833.780.00.0 274601-10-2021Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0547031.0147.13101.4845.669473.479663.330.00.0 274701-10-2021Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes21.03891239.0973.91323.04-349.1476957.2578261.740.00.0 274801-10-2021Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes27.04631938.02319.161622.8696.3594260.194700.510.00.0 274901-10-2021Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes112.010221831.05458.653724.671733.98139307.59140209.120.00.0 275001-10-2021ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.013026585.01397.221885.33-488.11150175.38152610.80.00.0 275101-10-2021Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.010470325.05006.253884.221122.03218554.01220804.720.00.0 275201-10-2021Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0470557.0813.97407.49406.4718600.118422.882.045.36 275301-10-2021Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes34.04887699.02691.632750.79-59.16144914.12146822.052.09.3273 275401-10-2021Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes25.03785745.013646.232426.9811219.25161393.11156944.040.00.0 275501-10-2021Multi Asset Allocation FundOpen ended SchemesHybrid Schemes10.0752252.0620.4372.95247.4618403.3919329.160.00.0 275601-10-2021Arbitrage FundOpen ended SchemesHybrid Schemes26.0508124.07220.789564.57-2343.8104018.39119197.740.00.0 275701-10-2021Equity Savings FundOpen ended SchemesHybrid Schemes23.0324321.01704.52737.63966.8815282.2415508.342.025.8129 275801-10-2021Retirement FundOpen ended SchemesSolution Oriented Schemes25.02655043.0199.64140.6658.9816294.8516447.130.00.0 275901-10-2021Childrens FundOpen ended SchemesSolution Oriented Schemes10.02880730.097.3957.5939.812951.7613003.150.00.0 276001-10-2021Index FundsOpen ended SchemesOther Schemes57.01781931.04465.66951.453514.2137528.1636454.10.00.0 276101-10-2021GOLD ETFOpen ended SchemesOther Schemes11.02663225.0314.811.19303.6117320.6716941.320.00.0 276201-10-2021Other ETFsOpen ended SchemesOther Schemes106.07467405.010162.054734.925427.14370335.89371960.280.00.0 276301-10-2021Fund of funds investing overseasOpen ended SchemesOther Schemes40.01140119.01971.44457.551513.8924001.1123013.740.00.0 276401-10-2021Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes292.0198643.0250.691330.48-1079.7947434.4848200.40.00.0 276501-10-2021Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes13.030599.00.02.4-2.41607.191612.080.00.0 276601-10-2021Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes8.080.00.00.00.01888.01885.10.00.0 276701-10-2021Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes1.0718.00.00.00.061.1761.10.00.0 276801-10-2021ELSSClose Ended SchemesGrowth/Equity Oriented Schemes20.0322836.00.065.68-65.684003.974083.380.00.0 276901-10-2021Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes29.0249075.00.070.03-70.039166.569322.990.00.0 277001-10-2021Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 277101-10-2021Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes21.03193.00.010.96-0.95109.17137.720.00.0 277201-10-2021Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 277301-10-2021Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 277401-10-2022Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes33.0616496.0430592.2438097.59-7505.38134583.0153046.830.00.0 277501-10-2022Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes37.01757482.0251881.01232796.4119084.6373212.25388186.310.00.0 277601-10-2022Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0623263.012480.8513626.14-1145.2888736.8891398.260.00.0 277701-10-2022Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes22.0980104.08231.3410891.78-2660.4493462.2597692.481.00.0 277801-10-2022Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes22.0420525.017231.0219227.34-1996.32105882.56110195.040.00.0 277901-10-2022Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0525948.01921.34387.38-2466.0895272.3396398.440.00.0 278001-10-2022Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0257213.0246.43600.32-353.8927959.8728059.923.00.0 278101-10-2022Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.0107949.057.3133.79-76.488877.938892.160.00.0 278201-10-2022Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes3.026248.082.4316.1166.322904.72866.930.00.0 278301-10-2022Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes24.0217337.0357.1365.13-8.0322144.9722154.680.00.0 278401-10-2022Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0629312.01208.262742.04-1533.78111714.86112108.410.00.0 278501-10-2022Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes15.0255956.0152.9560.75-407.8525534.6725658.963.00.0 278601-10-2022Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes23.0310655.0439.381976.92-1537.5476457.0176977.020.00.0 278701-10-2022Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes22.0170202.0279.06132.76146.3115899.3615807.50.00.0 278801-10-2022Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.043302.059.7139.5220.191521.991509.60.00.0 278901-10-2022Floater FundOpen ended SchemesIncome/Debt Oriented Schemes12.0246784.02281.754725.89-2444.1460637.7361455.110.00.0 279001-10-2022Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes15.03676860.01596.9707.64889.2665285.7963531.170.00.0 279101-10-2022Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.012888577.02954.922781.3173.62244691.07237747.670.00.0 279201-10-2022Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.07430902.02254.881065.01189.87126797.18123663.410.00.0 279301-10-2022Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.09825553.03020.271634.941385.33182767.48180140.770.00.0 279401-10-2022Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.09503255.02759.231177.321581.91126095.84124856.650.00.0 279501-10-2022Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0591282.084.28112.52-28.2410294.3510062.750.00.0 279601-10-2022Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes22.04349373.01146.26744.85401.488992.3786266.410.00.0 279701-10-2022Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes27.05338157.01544.511284.64259.88105641.12103366.130.00.0 279801-10-2022Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes123.012714127.05380.362694.032686.33167805.24161879.370.00.0 279901-10-2022ELSSOpen ended SchemesGrowth/Equity Oriented Schemes40.014429533.01509.211123.26385.95155114.69151305.470.00.0 280001-10-2022Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes34.012486070.03253.242788.21465.03248853.1242752.40.00.0 280101-10-2022Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0517512.0322.82332.42-9.622585.5822441.161.00.0 280201-10-2022Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes32.05266180.01847.641601.8245.84158811.99156222.572.09.3273 280301-10-2022Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes27.04450929.02475.492929.19-453.7194577.93193479.860.00.0 280401-10-2022Multi Asset Allocation FundOpen ended SchemesHybrid Schemes9.0847730.0332.66245.9686.721698.8322426.760.00.0 280501-10-2022Arbitrage FundOpen ended SchemesHybrid Schemes26.0483889.03210.145680.25-2470.1275883.8891024.880.00.0 280601-10-2022Equity Savings FundOpen ended SchemesHybrid Schemes22.0365445.0321.89540.42-218.5317129.5717721.342.025.8129 280701-10-2022Retirement FundOpen ended SchemesSolution Oriented Schemes26.02725635.0206.6991.55115.1417821.1917456.880.00.0 280801-10-2022Childrens FundOpen ended SchemesSolution Oriented Schemes10.02909230.096.7139.7656.9614115.9813867.430.00.0 280901-10-2022Index FundsOpen ended SchemesOther Schemes126.02998216.07359.452283.765075.68112603.2108814.750.00.0 281001-10-2022GOLD ETFOpen ended SchemesOther Schemes11.04679130.0349.57202.18147.3919881.7219701.550.00.0 281101-10-2022Other ETFsOpen ended SchemesOther Schemes143.011668143.010641.595796.834844.76482654.62467230.280.00.0 281201-10-2022Fund of funds investing overseasOpen ended SchemesOther Schemes48.01254452.0505.66312.59193.0819834.6119367.590.00.0 281301-10-2022Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes85.0100319.0597.8545.4952.3115249.7815209.020.00.0 281401-10-2022Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes7.012654.00.00.00.0634.06631.080.00.0 281501-10-2022Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes8.080.00.00.00.02078.422074.190.00.0 281601-10-2022Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 281701-10-2022ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0304578.00.020.3-20.33724.853642.840.00.0 281801-10-2022Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes12.068272.00.0116.66-116.663281.313280.90.00.0 281901-10-2022Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 282001-10-2022Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02886.01.0255.56-54.53615.15635.990.00.0 282101-10-2022Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 282201-10-2022Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 282301-10-2023Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes35.0810709.0478285.12481729.91-3444.879191.61104291.70.00.0 282401-10-2023Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes36.01788040.0328615.37295651.5732963.8413784.73439660.80.00.0 282501-10-2023Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.0642181.017055.2814696.242359.0495271.5595811.330.00.0 282601-10-2023Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes20.0912380.011112.112253.66-1141.56105731.32108904.060.00.0 282701-10-2023Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes23.0440649.030966.9624718.56248.46149401.78148161.981.00.0 282801-10-2023Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes23.0483490.03173.061892.491280.5699908.9999497.460.00.0 282901-10-2023Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0244807.0125.61518.75-393.1426696.0626801.213.00.0 283001-10-2023Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.0104197.0250.46163.1287.3410243.8310213.890.00.0 283101-10-2023Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes7.047276.0232.8947.66185.239701.529582.010.00.0 283201-10-2023Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes22.0225769.0588.24474.56113.6830588.9830583.530.00.0 283301-10-2023Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0598670.04509.412569.691939.72140177.2139150.150.00.0 283401-10-2023Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes14.0224249.0219.24360.84-141.623909.4523882.983.00.0 283501-10-2023Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0270881.0803.421122.62-319.279582.6279352.150.00.0 283601-10-2023Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0180231.02760.21759.612000.625959.6425301.940.00.0 283701-10-2023Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.040273.0554.07256.73297.344310.74372.640.00.0 283801-10-2023Floater FundOpen ended SchemesIncome/Debt Oriented Schemes13.0226798.06456.125857.91598.2159751.1160823.160.00.0 283901-10-2023Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes23.05021790.03953.041042.292910.7594285.3894391.230.00.0 284001-10-2023Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes30.013120371.03948.573224.76723.81260808.23266148.530.00.0 284101-10-2023Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.08414596.03844.422110.331734.09159851.63162568.850.00.0 284201-10-2023Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.012244014.05205.132796.212408.92241298.68244515.680.00.0 284301-10-2023Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes25.015346265.07084.332589.24495.13199445.06200288.560.00.0 284401-10-2023Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes9.0796208.0573.99176.74397.2518464.9218613.230.00.0 284501-10-2023Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes23.05416399.02284.111869.05415.06114600.82116203.240.00.0 284601-10-2023Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes27.05147044.02291.911750.45541.46111307.71113117.380.00.0 284701-10-2023Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes142.014631293.07600.753705.023895.72218454.78220512.130.00.0 284801-10-2023ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.015471152.01696.91430.56266.35175139.1178610.210.00.0 284901-10-2023Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes37.013264789.05321.43152.762168.65285761.7289670.00.00.0 285001-10-2023Conservative Hybrid FundOpen ended SchemesHybrid Schemes20.0532260.0375.63377.36-1.7325265.3225365.121.00.0 285101-10-2023Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes32.05349511.02321.332154.42166.91171657.96174443.272.09.3273 285201-10-2023Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes29.04365084.04015.453055.01960.44212166.66214359.10.00.0 285301-10-2023Multi Asset Allocation FundOpen ended SchemesHybrid Schemes16.01469736.02965.75555.712410.0443829.5845092.180.00.0 285401-10-2023Arbitrage FundOpen ended SchemesHybrid Schemes26.0455636.015630.6110107.465523.15112248.42130545.370.00.0 285501-10-2023Equity Savings FundOpen ended SchemesHybrid Schemes22.0380418.01728.63880.57848.0622650.7122774.022.025.8129 285601-10-2023Retirement FundOpen ended SchemesSolution Oriented Schemes27.02824070.0385.75126.3259.4421417.4621597.880.00.0 285701-10-2023Childrens FundOpen ended SchemesSolution Oriented Schemes10.02949631.0136.7653.5583.2116518.5316701.750.00.0 285801-10-2023Index FundsOpen ended SchemesOther Schemes191.05691078.04224.092135.492088.61184238.34184429.810.00.0 285901-10-2023GOLD ETFOpen ended SchemesOther Schemes13.04833807.01069.51228.28841.2326162.7224789.220.00.0 286001-10-2023Other ETFsOpen ended SchemesOther Schemes174.012623786.014242.229472.964769.26552860.57559683.940.00.0 286101-10-2023Fund of funds investing overseasOpen ended SchemesOther Schemes53.01448216.0611.78564.9846.821419.7921852.090.00.0 286201-10-2023Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes84.097531.00.00.00.016772.9216738.580.00.0 286301-10-2023Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 286401-10-2023Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes5.041.00.00.00.01579.521574.330.00.0 286501-10-2023Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes1.0221118.020.9153.01-32.15182.135242.840.00.0 286601-10-2023ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0285998.00.025.21-25.213699.083785.290.00.0 286701-10-2023Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes1.01738.00.00.00.0111.14113.520.00.0 286801-10-2023Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 286901-10-2023Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02610.00.420.89-0.47277.95304.090.00.0 287001-10-2023Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 287101-10-2023Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 287201-09-2019Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes25.029173.0101930.68103535.69-1605.0113851.7719325.01 287301-09-2019Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes40.01697147.01501030.291641761.54-140731.25388424.7514812.98 287401-09-2019Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0654458.012450.4419233.85-6783.4186549.2190213.15 287501-09-2019Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0925121.07361.359492.61-2131.2584202.7985048.11 287601-09-2019Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes19.0318699.010586.1116864.17-6278.0764054.4966888.62 287701-09-2019Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0296054.04385.233239.741145.4885581.9884707.46 287801-09-2019Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0226892.0496.431219.9-723.4832359.4832748.25 287901-09-2019Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0108815.0378.3474.95-96.659911.6610043.24 288001-09-2019Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.025081.039.9874.27-34.291371.171401.76 288101-09-2019Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes28.0215566.0308.15533.99-225.8318878.4619051.32 288201-09-2019Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0274070.03149.642584.54565.172084.2171800.32 288301-09-2019Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes21.0526733.0608.382959.49-2351.1166057.0567391.1 288401-09-2019Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes18.0114728.03400.061334.752065.3152532.6551520.17 288501-09-2019Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.097313.0655.8354.66301.148712.118598.08 288601-09-2019Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.026613.057.6754.593.08698.87703.32 288701-09-2019Floater FundOpen ended SchemesIncome/Debt Oriented Schemes7.0143524.02881.194033.82-1152.6330377.4830583.93 288801-09-2019Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes35.08740979.03477.921803.351674.57143891.79139337.16 288901-09-2019Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes30.09214249.03476.431916.911559.53144272.91139602.12 289001-09-2019Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.04504923.01067.5724.68342.8253154.3251444.06 289101-09-2019Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes25.06296812.02230.59953.921276.6678672.9575907.11 289201-09-2019Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes21.05087496.01480.49584.74895.7546153.7144759.27 289301-09-2019Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes6.0492068.031.1844.29-13.114519.024447.6 289401-09-2019Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes18.04382101.0940.34893.946.4455649.7354772.24 289501-09-2019Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes21.03110952.01186.8786.28400.5342287.1340654.47 289601-09-2019Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes95.06428349.0987.641135.78-148.1462104.2160582.1 289701-09-2019ELSSOpen ended SchemesGrowth/Equity Oriented Schemes43.011776344.01174.15600.18573.9693506.9390373.58 289801-09-2019Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0417869.0121.64420.9-299.2613804.7314001.68 289901-09-2019Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes33.05427806.01601.133531.21-1930.08139036.34137788.35 290001-09-2019Dynamic Asset Allocation/Balanced AdvantageOpen ended SchemesHybrid Schemes21.02533801.01880.781770.08110.793661.7392797.4 290101-09-2019Multi Asset AllocationOpen ended SchemesHybrid Schemes7.0610110.0252.85216.3936.4612506.7412529.88 290201-09-2019Arbitrage FundOpen ended SchemesHybrid Schemes24.0283008.08583.383825.734757.6574687.7173491.43 290301-09-2019Equity SavingsOpen ended SchemesHybrid Schemes23.0361218.0111.2758.95-647.7515904.9216299.27 290401-09-2019Retirement FundOpen ended SchemesSolution Oriented Schemes21.02501700.0176.7675.17101.68781.348556.1 290501-09-2019Childrens FundOpen ended SchemesSolution Oriented Schemes9.02887088.068.0629.438.668234.618078.14 290601-09-2019Index FundsOpen ended SchemesOther Schemes29.0368610.0517.27168.95348.326571.966219.38 290701-09-2019GOLD ETFOpen ended SchemesOther Schemes12.0359475.098.153.9944.115613.225666.58 290801-09-2019Other ETFsOpen ended SchemesOther Schemes71.01176700.04312.563279.961032.6147186.97142349.96 290901-09-2019Fund of funds investing overseasOpen ended SchemesOther Schemes29.0139441.0134.5238.2796.262254.452257.97 291001-09-2019Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes740.0867938.092.413112.2-3019.78136828.23137989.43 291101-09-2019Capital Protection Oriented Schemes #Close Ended SchemesIncome/Debt Oriented Schemes36.0129952.0112.29684.27-571.985160.85404.58 291201-09-2019Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02399.892394.4 291301-09-2019Other DebtClose Ended SchemesIncome/Debt Oriented Schemes39.089375.00.0320.19-320.193748.794139.26 291401-09-2019ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0481926.00.054.87-54.874203.74118.32 291501-09-2019OthersClose Ended SchemesGrowth/Equity Oriented Schemes96.01263952.00.065.11-65.1128571.9927818.9 291601-09-2019Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.0 291701-09-2019Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes25.04273.00.0813.24-13.161595.651631.99 291801-09-2019Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes1.07653.00.010.46-10.46172.2173.18 291901-09-2019Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.0 292001-09-2020Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0115107.0244612.66240424.644188.0367719.3781941.28 292101-09-2020Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes39.02120472.0275498.82341450.61-65951.79362334.24420912.0 292201-09-2020Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0694739.015376.8720244.22-4867.3585043.2689955.72 292301-09-2020Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.01051330.024404.4322586.781817.64112390.59109770.98 292401-09-2020Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes19.0433381.020838.7725695.54-4856.7779835.0984986.34 292501-09-2020Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0508695.015837.8811984.73853.18121916.29120700.04 292601-09-2020Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes19.0258905.01763.48459.171304.3123399.5722777.06 292701-09-2020Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes14.0117379.0821.87213.48608.3911242.410851.84 292801-09-2020Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.030422.057.4491.46-34.012644.542675.09 292901-09-2020Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes28.0269033.01147.09495.82651.2722118.5821895.42 293001-09-2020Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0575455.07208.636491.92716.71120441.94120717.88 293101-09-2020Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes22.0375758.0293.99833.53-539.5428251.8628461.22 293201-09-2020Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes20.0318303.014995.468579.716415.75111559.27107496.63 293301-09-2020Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0205145.0535.751018.77-483.0217259.8417329.09 293401-09-2020Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.053227.068.8253.0915.731369.191358.12 293501-09-2020Floater FundOpen ended SchemesIncome/Debt Oriented Schemes7.0175012.08559.073359.755199.3246424.845407.0 293601-09-2020Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes35.09548024.02796.83940.66-1143.86143673.52145167.37 293701-09-2020Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.010379106.02917.883493.97-576.09145138.97147196.39 293801-09-2020Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.04838346.01853.221231.74621.4858454.2758316.64 293901-09-2020Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.06511766.01966.272033.89-67.6190415.6789596.57 294001-09-2020Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes23.05078940.01530.991398.08132.9154056.1653387.57 294101-09-2020Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes6.0457933.043.2353.06-9.834117.184163.63 294201-09-2020Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes17.03996454.0665.01153.66-488.6652448.4752948.85 294301-09-2020Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes24.03753802.02099.871276.34823.5352450.3652810.27 294401-09-2020Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes95.06891146.02100.522087.9112.665757.0265928.59 294501-09-2020ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.012459929.0978.01016.88-38.8797797.998437.82 294601-09-2020Conservative Hybrid FundOpen ended SchemesHybrid Schemes22.0378260.0286.37233.4952.8711118.111124.68 294701-09-2020Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes33.05083693.01121.283125.55-2004.27111089.6113593.57 294801-09-2020Dynamic Asset Allocation/Balanced AdvantageOpen ended SchemesHybrid Schemes23.02686337.01751.511995.34-243.8386751.788756.62 294901-09-2020Multi Asset AllocationOpen ended SchemesHybrid Schemes10.0722498.0330.26293.0537.2112073.1413594.08 295001-09-2020Arbitrage FundOpen ended SchemesHybrid Schemes27.0372926.03142.344874.8-1732.4763138.0767613.78 295101-09-2020Equity SavingsOpen ended SchemesHybrid Schemes23.0309264.0102.95431.48-328.5310156.9210553.04 295201-09-2020Retirement FundOpen ended SchemesSolution Oriented Schemes24.02546976.0144.62150.92-6.3110484.1110508.2 295301-09-2020Childrens FundOpen ended SchemesSolution Oriented Schemes10.02893720.0110.9833.0577.938944.468901.62 295401-09-2020Index FundsOpen ended SchemesOther Schemes35.0738341.0950.16552.41397.7512581.3912432.44 295501-09-2020GOLD ETFOpen ended SchemesOther Schemes11.0759207.0688.1690.9597.2613589.9913622.33 295601-09-2020Other ETFsOpen ended SchemesOther Schemes83.02867915.07059.13543.963515.14205234.95206268.71 295701-09-2020Fund of funds investing overseasOpen ended SchemesOther Schemes29.0412311.01697.76177.391520.376496.985470.72 295801-09-2020Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes602.0592447.00.0652.73-652.73121200.82121162.63 295901-09-2020Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes22.059825.00.0324.71-324.712552.222658.49 296001-09-2020Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes9.089.00.00.00.02366.462372.12 296101-09-2020Other DebtClose Ended SchemesIncome/Debt Oriented Schemes12.022234.00.019.72-19.721014.021063.26 296201-09-2020ELSSClose Ended SchemesGrowth/Equity Oriented Schemes25.0462769.00.025.1-25.13968.593992.18 296301-09-2020OthersClose Ended SchemesGrowth/Equity Oriented Schemes79.01177149.00.0249.51-249.5124594.5324875.68 296401-09-2020Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.0 296501-09-2020Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes23.03710.00.276.06-5.8365.55392.55 296601-09-2020Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.0 296701-09-2020Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.0 296801-09-2021Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes30.0125159.0365925.62349613.5816312.0494273.3989975.240.00.0 296901-09-2021Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes39.02123358.0237925.11286304.29-48379.18323838.05369249.770.00.0 297001-09-2021Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes28.0649848.018613.5729522.52-10908.9595827.79103448.020.00.0 297101-09-2021Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.01151054.020049.4436658.69-16609.25140103.42149712.52.028.35 297201-09-2021Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes20.0481622.030995.5239428.95-8433.43117091.79127018.940.00.0 297301-09-2021Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes27.0637927.05446.985382.564.48142653.4143184.791.022.74 297401-09-2021Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes16.0301674.02965.54866.92098.6434912.7934275.216.0330.2457 297501-09-2021Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes13.0121331.01288.49169.781118.7112764.5912424.121.016.27 297601-09-2021Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes2.026246.022.2532.11-9.862620.422615.410.00.0 297701-09-2021Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes26.0251399.0917.96494.15423.8126081.1225938.072.0128.93 297801-09-2021Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes20.0717992.05318.386752.59-1434.2160354.64162433.130.00.0 297901-09-2021Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes16.0284963.0886.07489.52396.5527670.3127303.818.0231.4095 298001-09-2021Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0365643.01981.176385.51-4404.35118001.08120931.370.00.0 298101-09-2021Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0193648.0862.02810.9451.0816924.8917012.170.00.0 298201-09-2021Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes4.050529.069.32136.89-67.571442.111525.540.00.0 298301-09-2021Floater FundOpen ended SchemesIncome/Debt Oriented Schemes12.0278617.014255.518384.245871.27100856.8499946.910.00.0 298401-09-2021Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes12.01835717.04138.86569.413569.4531442.4127838.250.00.0 298501-09-2021Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes33.011385481.04253.564239.6613.9218332.3217576.750.00.0 298601-09-2021Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.05690368.02447.912189.67258.2499628.5199131.730.00.0 298701-09-2021Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.07684684.04361.583010.611350.97153023.64151184.210.00.0 298801-09-2021Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes25.06396133.02992.353241.09-248.7398014.1796657.270.00.0 298901-09-2021Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0542982.0153.29171.69-18.419450.479367.410.00.0 299001-09-2021Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes21.03887509.01587.921705.25-117.3276427.4375386.930.00.0 299101-09-2021Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes27.04534024.02348.892234.44114.4591829.1291656.510.00.0 299201-09-2021Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes112.09903316.06479.943861.672618.27136722.55134902.430.00.0 299301-09-2021ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.012969205.01340.772212.85-872.08149424.1148933.190.00.0 299401-09-2021Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.010221008.06551.574542.92008.67215352.51213143.840.00.0 299501-09-2021Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0463166.0820.28394.62425.6718087.4417798.82.044.98 299601-09-2021Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes34.04862337.02890.773110.29-219.52144024.08143452.512.09.3273 299701-09-2021Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes24.03527506.08131.462897.975233.5149883.93147500.60.00.0 299801-09-2021Multi Asset Allocation FundOpen ended SchemesHybrid Schemes10.0743429.0708.04466.83241.2117948.1518292.280.00.0 299901-09-2021Arbitrage FundOpen ended SchemesHybrid Schemes26.0564998.08202.8911212.02-3009.13105975.07120739.020.00.0 300001-09-2021Equity Savings FundOpen ended SchemesHybrid Schemes23.0314134.01587.73671.85915.8714246.4114291.182.025.8129 300101-09-2021Retirement FundOpen ended SchemesSolution Oriented Schemes25.02648701.0208.97151.457.5716152.3516035.00.00.0 300201-09-2021Childrens FundOpen ended SchemesSolution Oriented Schemes10.02880887.081.4557.9123.5412797.8212726.730.00.0 300301-09-2021Index FundsOpen ended SchemesOther Schemes53.01622449.04264.081159.733104.3533824.2631906.830.00.0 300401-09-2021GOLD ETFOpen ended SchemesOther Schemes11.02459250.0458.5112.82445.6916336.8216247.770.00.0 300501-09-2021Other ETFsOpen ended SchemesOther Schemes103.06905096.011467.153806.917660.23362936.91356515.420.00.0 300601-09-2021Fund of funds investing overseasOpen ended SchemesOther Schemes38.01047097.0905.72495.71410.0121126.8421601.090.00.0 300701-09-2021Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes306.0204162.0493.395473.34-4979.9548548.9151593.730.00.0 300801-09-2021Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes13.030600.00.0103.73-103.731602.91704.920.00.0 300901-09-2021Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes8.080.00.00.00.01879.892005.70.00.0 301001-09-2021Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes1.0718.00.00.00.060.5260.680.00.0 301101-09-2021ELSSClose Ended SchemesGrowth/Equity Oriented Schemes20.0325287.00.0113.48-113.484026.344777.960.00.0 301201-09-2021Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes31.0255224.00.02107.55-2107.559260.8110623.290.00.0 301301-09-2021Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 301401-09-2021Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes21.03218.00.078.87-8.8109.88144.390.00.0 301501-09-2021Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 301601-09-2021Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 301701-09-2022Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes32.0611525.0552502.99519374.6633128.33141319.78133564.030.00.0 301801-09-2022Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes37.01753272.0299102.84359073.14-59970.3352213.14419855.510.00.0 301901-09-2022Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0621847.013749.0122202.81-8453.8189480.7496696.220.00.0 302001-09-2022Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes22.0986513.07331.814991.65-7659.8595673.48101883.131.00.0 302101-09-2022Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes22.0420264.021219.6632451.72-11232.06107379.3115590.110.00.0 302201-09-2022Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes26.0530585.03508.974539.83-1030.8697272.599473.390.00.0 302301-09-2022Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0258984.0266.21935.29-669.0828203.8328727.493.00.0 302401-09-2022Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.0108680.043.51133.09-89.588926.89029.590.00.0 302501-09-2022Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes3.026259.0154.4943.73110.762828.432772.250.00.0 302601-09-2022Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes24.0218018.0355.051108.43-753.3822083.922614.040.00.0 302701-09-2022Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0632920.0884.833810.59-2925.75112782.6114265.580.00.0 302801-09-2022Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes15.0258089.0158.98650.95-491.9725821.1326106.293.00.0 302901-09-2022Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes23.0314405.0801.15026.15-4225.0577677.7780401.090.00.0 303001-09-2022Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes22.0171195.0338.07331.426.6415700.2615731.520.00.0 303101-09-2022Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.043862.067.5266.321.21498.841520.00.00.0 303201-09-2022Floater FundOpen ended SchemesIncome/Debt Oriented Schemes12.0248588.03298.094415.74-1117.6462811.5764005.650.00.0 303301-09-2022Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes14.03598855.01679.53954.82724.7162435.4163079.860.00.0 303401-09-2022Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes31.012873410.03491.523217.34274.18233619.48238986.660.00.0 303501-09-2022Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes27.07360105.03100.41631.581468.82121761.61123515.650.00.0 303601-09-2022Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes28.09672659.04398.422247.272151.15178867.43181018.530.00.0 303701-09-2022Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.09247406.03571.191745.711825.48123153.93123672.990.00.0 303801-09-2022Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes8.0590901.0165.52123.6641.879910.0910097.880.00.0 303901-09-2022Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes22.04309767.01426.12906.93519.1984511.4985867.650.00.0 304001-09-2022Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes27.05328712.01978.211780.25197.96102208.64104212.350.00.0 304101-09-2022Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes121.012625526.08194.693776.074418.61159075.5158772.10.00.0 304201-09-2022ELSSOpen ended SchemesGrowth/Equity Oriented Schemes39.014370815.01596.311519.7576.56149371.14152953.080.00.0 304301-09-2022Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes34.012443255.05995.473594.272401.2238885.44244057.980.00.0 304401-09-2022Conservative Hybrid FundOpen ended SchemesHybrid Schemes21.0517464.0533.41403.23130.1822323.9422403.461.00.0 304501-09-2022Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes32.05249546.02811.722051.28760.44154007.53156531.422.09.3273 304601-09-2022Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes27.04453840.04251.693726.99524.7189849.22194139.090.00.0 304701-09-2022Multi Asset Allocation FundOpen ended SchemesHybrid Schemes9.0843516.0513.95391.33122.6220839.6922241.210.00.0 304801-09-2022Arbitrage FundOpen ended SchemesHybrid Schemes26.0488524.03678.677701.45-4022.7877689.8893556.040.00.0 304901-09-2022Equity Savings FundOpen ended SchemesHybrid Schemes22.0366524.0572.26775.39-203.1317037.9417895.42.025.8129 305001-09-2022Retirement FundOpen ended SchemesSolution Oriented Schemes26.02719117.0275.37122.31153.0617271.0517457.130.00.0 305101-09-2022Childrens FundOpen ended SchemesSolution Oriented Schemes10.02906735.0106.7646.4760.2913752.0413897.070.00.0 305201-09-2022Index FundsOpen ended SchemesOther Schemes105.02908897.08397.196079.992317.2104993.95105686.790.00.0 305301-09-2022GOLD ETFOpen ended SchemesOther Schemes11.04645081.0425.7995.55330.2419861.319429.140.00.0 305401-09-2022Other ETFsOpen ended SchemesOther Schemes141.011605124.015264.574456.9710807.6454854.85459572.950.00.0 305501-09-2022Fund of funds investing overseasOpen ended SchemesOther Schemes48.01256035.0646.44478.13168.318945.019861.250.00.0 305601-09-2022Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes87.0105513.01116.782072.66-955.8815134.416328.80.00.0 305701-09-2022Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes7.012653.00.0154.85-154.85630.05689.10.00.0 305801-09-2022Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes8.080.00.00.00.02067.712062.670.00.0 305901-09-2022Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 306001-09-2022ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0305619.00.022.66-22.663611.143679.550.00.0 306101-09-2022Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes13.073741.00.00.00.03331.383376.450.00.0 306201-09-2022Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 306301-09-2022Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02902.03.01149.97-146.96675.4712.120.00.0 306401-09-2022Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 306501-09-2022Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 306601-09-2023Overnight FundOpen ended SchemesIncome/Debt Oriented Schemes34.0787375.0420060.52421334.94-1274.4282048.34103928.880.00.0 306701-09-2023Liquid FundOpen ended SchemesIncome/Debt Oriented Schemes36.01797810.0299742.94373919.49-74176.55378356.39449135.330.00.0 306801-09-2023Ultra Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes24.0644072.016936.9322104.9-5167.9792386.3596954.380.00.0 306901-09-2023Low Duration FundOpen ended SchemesIncome/Debt Oriented Schemes20.0916847.013449.9614412.5-962.54106354.11106626.180.00.0 307001-09-2023Money Market FundOpen ended SchemesIncome/Debt Oriented Schemes23.0439558.026293.335451.24-9157.94142307.38147645.031.00.0 307101-09-2023Short Duration FundOpen ended SchemesIncome/Debt Oriented Schemes23.0489352.05369.26929.32-1560.1298287.598945.480.00.0 307201-09-2023Medium Duration FundOpen ended SchemesIncome/Debt Oriented Schemes15.0247469.0137.09556.01-418.9227027.1527184.023.00.0 307301-09-2023Medium to Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes12.0105080.076.2494.06-17.8310164.5510174.590.00.0 307401-09-2023Long Duration FundOpen ended SchemesIncome/Debt Oriented Schemes7.047417.081.5659.4722.099570.099606.070.00.0 307501-09-2023Dynamic Bond FundOpen ended SchemesIncome/Debt Oriented Schemes22.0227917.0348.69685.35-336.6630470.2930581.830.00.0 307601-09-2023Corporate Bond FundOpen ended SchemesIncome/Debt Oriented Schemes21.0604977.03625.736085.22-2459.5137775.07139163.630.00.0 307701-09-2023Credit Risk FundOpen ended SchemesIncome/Debt Oriented Schemes14.0227228.086.74401.67-314.9323929.9324032.093.00.0 307801-09-2023Banking and PSU FundOpen ended SchemesIncome/Debt Oriented Schemes22.0274697.0864.051921.3-1057.2579633.7580129.150.00.0 307901-09-2023Gilt FundOpen ended SchemesIncome/Debt Oriented Schemes21.0180961.0587.9310.3277.5923958.723880.130.00.0 308001-09-2023Gilt Fund with 10 year constant durationOpen ended SchemesIncome/Debt Oriented Schemes5.040773.054.5558.18-3.634025.864019.530.00.0 308101-09-2023Floater FundOpen ended SchemesIncome/Debt Oriented Schemes13.0228427.04614.499517.74-4903.2558909.8162762.190.00.0 308201-09-2023Multi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes22.04831118.03516.391281.872234.5293756.7492878.740.00.0 308301-09-2023Large Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes30.013047923.03631.433742.04-110.6267581.89268968.260.00.0 308401-09-2023Large & Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes26.08299513.03760.22426.011334.19163175.58163273.170.00.0 308501-09-2023Mid Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes29.011956147.05234.563233.682000.88245496.15244793.750.00.0 308601-09-2023Small Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes24.014684798.06874.354195.882678.47198483.22198073.910.00.0 308701-09-2023Dividend Yield FundOpen ended SchemesGrowth/Equity Oriented Schemes9.0785733.0428.01173.39254.6218581.4418466.020.00.0 308801-09-2023Value Fund/Contra FundOpen ended SchemesGrowth/Equity Oriented Schemes23.05308373.02539.951248.921291.02117251.12116627.690.00.0 308901-09-2023Focused FundOpen ended SchemesGrowth/Equity Oriented Schemes27.05159456.02110.932061.9948.94113547.57114010.50.00.0 309001-09-2023Sectoral/Thematic FundsOpen ended SchemesGrowth/Equity Oriented Schemes140.014315827.07167.144020.293146.85220141.61219524.050.00.0 309101-09-2023ELSSOpen ended SchemesGrowth/Equity Oriented Schemes42.015423310.01587.51728.65-141.15179802.65180590.330.00.0 309201-09-2023Flexi Cap FundOpen ended SchemesGrowth/Equity Oriented Schemes37.013161385.05304.883951.371353.51290269.65291155.590.00.0 309301-09-2023Conservative Hybrid FundOpen ended SchemesHybrid Schemes20.0531595.0502.83420.5682.2725401.2425373.141.00.0 309401-09-2023Balanced Hybrid Fund/Aggressive Hybrid FundOpen ended SchemesHybrid Schemes31.05330143.02604.522250.48354.03175013.99175519.492.09.3273 309501-09-2023Dynamic Asset Allocation/Balanced Advantage FundOpen ended SchemesHybrid Schemes29.04341033.04220.563726.96493.61214075.74214199.560.00.0 309601-09-2023Multi Asset Allocation FundOpen ended SchemesHybrid Schemes16.01415518.06775.21451.036324.1942018.0339780.820.00.0 309701-09-2023Arbitrage FundOpen ended SchemesHybrid Schemes27.0451213.020691.0910515.5310175.55109361.28120238.450.00.0 309801-09-2023Equity Savings FundOpen ended SchemesHybrid Schemes22.0375920.02014.5793.71220.821912.421727.882.025.8129 309901-09-2023Retirement FundOpen ended SchemesSolution Oriented Schemes26.02799015.0231.77130.82100.9521596.7121647.050.00.0 310001-09-2023Childrens FundOpen ended SchemesSolution Oriented Schemes10.02944907.0124.3157.4666.8516729.6316768.170.00.0 310101-09-2023Index FundsOpen ended SchemesOther Schemes189.05388470.03908.532226.161682.36184028.12183557.650.00.0 310201-09-2023GOLD ETFOpen ended SchemesOther Schemes13.04806140.0305.14129.85175.2923798.8324010.570.00.0 310301-09-2023Other ETFsOpen ended SchemesOther Schemes172.012462054.012251.099009.173241.92560724.12561752.520.00.0 310401-09-2023Fund of funds investing overseasOpen ended SchemesOther Schemes51.01404536.0265.39645.26-379.8822016.7422826.620.00.0 310501-09-2023Fixed Term PlanClose Ended SchemesIncome/Debt Oriented Schemes84.097531.00.01371.12-1371.1216723.4717168.290.00.0 310601-09-2023Capital Protection Oriented SchemesClose Ended SchemesIncome/Debt Oriented Schemes0.00.00.00.00.00.00.00.00.0 310701-09-2023Infrastructure Debt FundClose Ended SchemesIncome/Debt Oriented Schemes7.052.00.0639.14-639.141568.781563.430.00.0 310801-09-2023Other Debt SchemeClose Ended SchemesIncome/Debt Oriented Schemes1.0222870.020.6353.29-32.665286.825319.690.00.0 310901-09-2023ELSSClose Ended SchemesGrowth/Equity Oriented Schemes19.0287282.00.027.71-27.713815.243849.420.00.0 311001-09-2023Other Equity SchemesClose Ended SchemesGrowth/Equity Oriented Schemes1.01738.00.0206.02-206.02114.37273.00.00.0 311101-09-2023Other SchemesClose Ended SchemesOther Schemes0.00.00.00.00.00.00.00.00.0 311201-09-2023Income/Debt Oriented SchemesInterval SchemesIncome/Debt Oriented Schemes12.02627.00.0232.36-32.34276.81308.960.00.0 311301-09-2023Growth/Equity Oriented SchemesInterval SchemesGrowth/Equity Oriented Schemes0.00.00.00.00.00.00.00.00.0 311401-09-2023Other SchemesInterval SchemesOther Schemes0.00.00.00.00.00.00.00.00.0