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Scheme Name Rating NAV Date NAV AUM (Cr) Absolute Returns% /
Annualised Returns% 		CAGR%
3M 6M 1Y 3Y 5Y
TEMPLETON INDIA VALUE FUND - GROWTH
4 21 Apr 2025 687.7534 2078.65 1.79 -6.57 6.51 18.12 32.06
TEMPLETON INDIA EQUITY INCOME FUND-GROWTH
0 21 Apr 2025 134.6217 2285.78 -2.09 -9.52 4.83 16.07 29.15
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
0 21 Apr 2025 88.051 3871.78 1.3 -10.16 9.75 17.02 24.55
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
4 21 Apr 2025 3835.1385 33174.74 0.51 -7.33 15.52 23.07 33.8
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 21 Apr 2025 20.456 5330.14 2.44 -0.83 11.37 14.9 0
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
0 21 Apr 2025 50.48 4995.41 4.86 -3.26 12.1 22.23 33.22
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 21 Apr 2025 79.592 93440.89 -0.1 -1.78 12.66 17.1 27.48
WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH
0 21 Apr 2025 12.12 1520.01 1.97 -4.71 12.13 0 0
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
5 21 Apr 2025 105.51 64962.52 4.8 -2.78 11.22 17.1 25.66
NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION
0 21 Apr 2025 5582.2711 28240.76 1.71 3.3 6.61 6.13 4.77
MIRAE ASSET LIQUID FUND - GROWTH OPTION
0 21 Apr 2025 2705.5138 8684.21 1.84 3.62 7.28 6.8 5.44
ICICI PRUDENTIAL LIQUID FUND - GROWTH
0 21 Apr 2025 381.9848 42292.67 1.86 3.62 7.28 6.77 5.41
SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH
4 21 Apr 2025 5899.9638 12469.58 2.09 3.81 7.57 6.72 5.7
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
4 21 Apr 2025 1291.1566 1414.66 2.13 3.94 7.81 6.94 0
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
5 21 Apr 2025 540.8525 13293.68 2.18 4.07 7.95 7.02 6.26
MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN
3 21 Apr 2025 2230.9435 1414.58 2.27 3.94 7.82 6.57 5.68
HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH
4 21 Apr 2025 57.0187 18185.04 2.33 3.95 7.83 6.77 6.22
AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH
4 21 Apr 2025 3053.7796 5830.11 2.35 4.12 8.09 6.9 6.15
MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH
2 21 Apr 2025 15.5939 347.46 3.13 4.82 9.24 6.67 5.85
KOTAK BOND SHORT TERM FUND - GROWTH
4 21 Apr 2025 51.6783 16681.43 3.12 4.7 9.34 6.78 6.19
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
4 21 Apr 2025 31.6685 14207.9 3.01 4.72 9.52 7.31 6.88
ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH
4 21 Apr 2025 29.5203 29929.41 3.08 4.84 9.41 7.69 7.08
KOTAK CORPORATE BOND FUND STANDARD GROWTH
4 21 Apr 2025 3736.983 14638.79 3.25 4.93 9.88 7.24 6.67
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN
5 21 Apr 2025 112.0547 24570.26 3.3 5.05 10.21 7.6 7.21
NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
0 21 Apr 2025 37.4644 2744.47 20.98 23 29.78 21.07 13.62
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH
0 21 Apr 2025 30.2693 1909.02 20.98 23.01 30.14 21.09 12.8
SBI GOLD FUND - GROWTH
0 21 Apr 2025 28.5778 3582.23 20.69 23.07 29.64 21.21 11.97
SBI ARBITRAGE OPPORTUNITIES FUND GROWTH
0 21 Apr 2025 33.4124 30592.08 1.84 3.53 7.13 6.89 5.47
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH
0 21 Apr 2025 37.0579 60373.17 1.87 3.59 7.31 6.97 5.69
INVESCO INDIA ARBITRAGE GROWTH
0 21 Apr 2025 31.5488 19675.15 1.81 3.49 7.2 6.98 5.63
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH
4 21 Apr 2025 25.4309 8043.3 1.92 0.68 8.01 10.83 13.09
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH
4 21 Apr 2025 68.6416 976.11 2.73 0.67 9.94 10.67 15.04
UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH
4 21 Apr 2025 18.0111 668.12 3.14 2.03 8.74 10.8 13.4
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH
5 21 Apr 2025 14.8305 2451.46 2.95 3.6 11.08 11.43 0
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH
4 21 Apr 2025 65.3844 1377.21 3.48 2.67 11.09 8.41 12.35
HDFC HYBRID DEBT FUND - GROWTH OPTION
4 21 Apr 2025 81.5132 3309.97 3.51 2.73 10 10.67 12.67
SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 21 Apr 2025 11.9581 2484.29 8.26 3.58 12.95 0 0
NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
0 21 Apr 2025 20.456 5330.14 2.44 -0.83 11.37 14.9 0
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
0 21 Apr 2025 56.369 7673.98 2.77 -0.2 9.32 13.9 14.97
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
3 21 Apr 2025 19.8452 10075.2 1.68 -1.77 6.2 10.47 15.11
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
4 21 Apr 2025 71.18 60591.13 4.06 0.99 10.87 12.55 17.43
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
5 21 Apr 2025 501.399 94824.34 2.8 -1.23 10.13 19.06 26.05
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
4 21 Apr 2025 60.85 2487.15 2.68 -2.14 12.71 16.18 22.22
UTI AGGRESSIVE HYBRID FUND - GROWTH
4 21 Apr 2025 390.9939 5910.13 2.27 -2.48 13.11 16.45 23.54
JM AGGRESSIVE HYBRID FUND - GROWTH OPTION
4 21 Apr 2025 116.941 767.72 0.87 -7.92 8.14 20.36 28.33
TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH
0 21 Apr 2025 43.0823 10995.99 -15.51 -17.07 4.9 7.09 28.89
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION
0 21 Apr 2025 88.051 3871.78 1.3 -10.16 9.75 17.02 24.55
SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH
0 21 Apr 2025 306.3914 2903.68 -0.46 -10.6 10.51 16.95 28.26
WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
0 21 Apr 2025 16.414 341.11 1.52 -3.76 16.73 0 0
BANDHAN ELSS TAX SAVER FUND - REGULAR - IDCW REINVESTMENT
3 21 Apr 2025 31.333 6596.51 -4.39 -12.3 -1.76 4.22 21.3
SBI LONG TERM EQUITY FUND - GROWTH
5 21 Apr 2025 415.6541 27730.33 1.13 -5.97 10.07 23.14 29.75
ITI FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH
0 21 Apr 2025 14.1236 478.53 2.31 -6.36 10.49 0 0
INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH
5 21 Apr 2025 26.7 3532.65 2.93 -7.03 15.04 20.61 0
HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH
4 21 Apr 2025 221.046 17226.97 6.36 0.63 18.79 22.7 31.19
FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH
0 21 Apr 2025 9.5583 4424.52 1.25 -6.16 0 0 0
HSBC MULTI CAP FUND REGULAR PLAN - GROWTH
0 21 Apr 2025 17.3608 4276.29 -0.16 -8 8.69 0 0
MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH
3 21 Apr 2025 33.2158 4883.18 1.23 -6.62 9.39 16.13 28.88
ITI VALUE FUND - REGULAR PLAN - GROWTH
3 21 Apr 2025 15.7 297.69 -0.61 -8.28 2.19 17.95 0
SBI CONTRA FUND - REGULAR PLAN - GROWTH
0 21 Apr 2025 367.2724 42220.04 -1.07 -7.33 5.28 20.36 34.4
TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH
0 21 Apr 2025 16.9013 905.36 2 -7.06 4.24 13.94 0
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
0 21 Apr 2025 50.48 4995.41 4.86 -3.26 12.1 22.23 33.22
BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH
0 21 Apr 2025 13.469 4188.42 0.98 -6.33 12.34 0 0
BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH
4 21 Apr 2025 32.2 1962.03 -3.25 -10.13 3.14 17.5 0
PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH
5 21 Apr 2025 79.592 93440.89 -0.1 -1.78 12.66 17.1 27.48
JM SMALL CAP FUND - REGULAR PLAN - GROWTH
0 21 Apr 2025 9.3647 594.06 -2.17 -12.25 0 0 0
BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH
4 21 Apr 2025 42.536 9516.16 -2.82 -10 17.85 25.34 36.22
HSBC SMALL CAP FUND GROWTH
3 21 Apr 2025 74.9283 14493.32 -7.4 -15.54 3.97 17.77 35.58
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION
4 21 Apr 2025 156.2945 55490.73 -4.3 -12.69 6.74 21.06 39.22
JM MIDCAP FUND-(REGULAR)-GROWTH OPTION
0 21 Apr 2025 17.8552 1261.1 -1.11 -9.89 10.38 0 0
NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION
4 21 Apr 2025 3835.1385 33174.74 0.51 -7.33 15.52 23.07 33.8
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
4 21 Apr 2025 176.757 72610.08 -1.16 -6.17 11.45 23.61 33.47
WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH
0 21 Apr 2025 12.12 1520.01 1.97 -4.71 12.13 0 0
BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH
3 21 Apr 2025 25.9841 1452.8 0.97 -6.49 10.5 17.02 0
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH
4 21 Apr 2025 319.599 23379.95 2.13 -5.75 9.61 18.95 29.91
MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH
0 21 Apr 2025 13.1667 1919.37 4.25 2.51 26.21 0 0
ICICI PRUDENTIAL BLUECHIP FUND - GROWTH
5 21 Apr 2025 105.51 64962.52 4.8 -2.78 11.22 17.1 25.66
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH
5 21 Apr 2025 85.6844 37546.38 3.57 -3.51 9.21 19.26 27.29

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