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Scheme Logo
  • Debt - Corporate Bond Fund
  • ₹ 100
  • ₹ 81.1468
  • 8 Yrs
  • 9.40008078398791%
  • ₹ 360,000
  • Calculating...
  • ₹ 1805899.96 Cr
  • 1997-03-03T00:00:00+05:30
  • Maneesh Dangi , Kaustubh Gupta
Scheme Logo
  • Debt - Ultra Short Duration Fund
  • ₹ 1000
  • ₹ 405.2909
  • 9 Yrs
  • 7.79922529214048%
  • ₹ 360,000
  • Calculating...
  • ₹ 1290224.35 Cr
  • 2003-04-16T00:00:00+05:30
  • Kaustubh Gupta , Sunaina da Cunha
Scheme Logo
  • Debt - Banking and PSU Fund
  • ₹ 1000
  • ₹ 269.2764
  • 8 Yrs
  • 8.50672054641579%
  • ₹ 360,000
  • Calculating...
  • ₹ 1222997.63 Cr
  • 2008-05-05T00:00:00+05:30
  • Kaustubh Gupta , Pranay Sinha
Scheme Logo
  • Debt - Money Market Fund
  • ₹ 1000
  • ₹ 274.9975
  • NA
  • 7.13035434582674%
  • ₹ 360,000
  • Calculating...
  • ₹ 842244.68 Cr
  • 2005-10-13T00:00:00+05:30
  • Kaustubh Gupta , Mohit Sharma
Scheme Logo
  • Hybrid - Aggressive Hybrid Fund
  • ₹ 100
  • ₹ 635.98
  • 4 Yrs
  • 17.7880989460088%
  • ₹ 360,000
  • Calculating...
  • ₹ 718866.36 Cr
  • 1995-02-10T00:00:00+05:30
  • Satyabrata Mohanty , Dhaval Shah , Pranay Sinha
Scheme Logo
  • Debt - Floater Fund
  • ₹ 1000
  • ₹ 254.3144
  • 8 Yrs
  • 8.6603218522328%
  • ₹ 360,000
  • Calculating...
  • ₹ 640788.23 Cr
  • 2009-03-25T00:00:00+05:30
  • Kaustubh Gupta , Pranay Sinha
Scheme Logo
  • Hybrid - Arbitrage Fund
  • ₹ 1000
  • ₹ 20.3209
  • NA
  • 6.71881634004032%
  • ₹ 360,000
  • Calculating...
  • ₹ 418230.15 Cr
  • 2009-07-24T00:00:00+05:30
  • Lovelish Solanki
Scheme Logo
  • Equity - Thematic Fund - MNC
  • ₹ 1000
  • ₹ 698.29
  • 5 Yrs
  • 15.557406709923%
  • ₹ 360,000
  • Calculating...
  • ₹ 339272.32 Cr
  • 1999-12-27T00:00:00+05:30
  • Ajay Garg
Scheme Logo
  • Hybrid - Balanced Advantage
  • ₹ 100
  • ₹ 50.77
  • 9 Yrs
  • 8.39444258943154%
  • ₹ 360,000
  • Calculating...
  • ₹ 229622.97 Cr
  • 2000-04-25T00:00:00+05:30
  • Mohit Sharma , Vineet Maloo , Lovelish Solanki
Scheme Logo
  • Debt - Medium Duration Fund
  • ₹ 1000
  • ₹ 21.2095
  • NA
  • 6.92077186551794%
  • ₹ 360,000
  • Calculating...
  • ₹ 206479.91 Cr
  • 2009-03-25T00:00:00+05:30
  • Sunaina da Cunha , Mohit Sharma
Scheme Logo
  • Debt - Medium to Long Duration Fund
  • ₹ 1000
  • ₹ 92.8778
  • 8 Yrs
  • 9.45419500449318%
  • ₹ 360,000
  • Calculating...
  • ₹ 145982.96 Cr
  • 1995-10-21T00:00:00+05:30
  • Pranay Sinha , Bhupesh Bameta
Scheme Logo
  • Equity - Sectoral Fund - Banks & Financial Services
  • ₹ 1000
  • ₹ 20.09
  • 6 Yrs
  • 11.312422736677%
  • ₹ 360,000
  • Calculating...
  • ₹ 123430.32 Cr
  • 2013-12-14T00:00:00+05:30
  • Dhaval Gala
Scheme Logo
  • Equity - Dividend Yield Fund
  • ₹ 1000
  • ₹ 139.1
  • 4 Yrs
  • 16.3761581337113%
  • ₹ 360,000
  • Calculating...
  • ₹ 59362.57 Cr
  • 2003-02-10T00:00:00+05:30
  • Vineet Maloo
Scheme Logo
  • Hybrid - Equity Savings
  • ₹ 1000
  • ₹ 13.11
  • NA
  • 4.9969320803549%
  • ₹ 360,000
  • Calculating...
  • ₹ 53706.12 Cr
  • 2014-11-28T00:00:00+05:30
  • Lovelish Solanki , Satyabrata Mohanty , Pranay Sinha
Scheme Logo
  • Debt - Gilt Fund
  • ₹ 1000
  • ₹ 61.4251
  • 8 Yrs
  • 9.16713300567449%
  • ₹ 360,000
  • Calculating...
  • ₹ 48484.85 Cr
  • 1999-10-11T00:00:00+05:30
  • Pranay Sinha , Bhupesh Bameta
Scheme Logo
  • Equity - Sectoral Fund - Consumption
  • ₹ 1000
  • ₹ 11.99
  • NA
  • 3.43751113231907%
  • ₹ 360,000
  • Calculating...
  • ₹ 44506.49 Cr
  • 2015-02-03T00:00:00+05:30
  • Anil Shah
Scheme Logo
  • Equity - Thematic Fund - Other
  • ₹ 1000
  • ₹ 51.49
  • 9 Yrs
  • 8.35083000148902%
  • ₹ 360,000
  • Calculating...
  • ₹ 38115.86 Cr
  • 2000-01-15T00:00:00+05:30
  • Kunal Sangoi
Scheme Logo
  • Equity - Sectoral Fund - Infrastructure
  • ₹ 1000
  • ₹ 23.38
  • NA
  • 6.13660177701878%
  • ₹ 360,000
  • Calculating...
  • ₹ 32589.33 Cr
  • 2006-03-17T00:00:00+05:30
  • Vineet Maloo
Scheme Logo
  • Equity - Sectoral Fund - Pharma & Health Care
  • ₹ 1000
  • ₹ 12.55
  • 3 Yrs
  • 25.5%
  • ₹ 360,000
  • Calculating...
  • ₹ 24677.85 Cr
  • 2019-07-10T00:00:00+05:30
  • Dhaval Shah
Scheme Logo
  • Solution Oriented - Childrens Fund
  • ₹ 1000
  • ₹ 9.49
  • -19 Yrs
  • -3.81659854251044%
  • ₹ 360,000
  • Calculating...
  • ₹ 22342.43 Cr
  • 2019-02-11T00:00:00+05:30
  • Ajay Garg , Pranay Sinha
Scheme Logo
  • Equity - Thematic Fund - Global
  • ₹ 1000
  • ₹ 23.5183
  • NA
  • 7.00241384409781%
  • ₹ 360,000
  • Calculating...
  • ₹ 8042.22 Cr
  • 2007-10-31T00:00:00+05:30
  • Vineet Maloo
Scheme Logo
  • Equity - Thematic Fund - Global
  • ₹ 1000
  • ₹ 15.8902
  • NA
  • 3.73317100573696%
  • ₹ 360,000
  • Calculating...
  • ₹ 6466.21 Cr
  • 2007-10-31T00:00:00+05:30
  • Vineet Maloo
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Latest Top 10 Performing Funds


Scheme Name NAV on Holdings Returns (%) Fund Manager Rating
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Edelweiss ETF - Nifty Bank 2047.9931 ₹ 72.31 Cr 22.3638817077987% Bhavesh Jain , Hardik Verma 3
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Tata Digital India Fund-Reg(G) 13.9041 ₹ 34333.78900578 Cr 19.4938524951637% Meeta Shetty , Rahul Singh 2
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Scheme Name NAV on Holdings Returns (%) Fund Manager Rating

Scheme Name NAV on Holdings Returns (%) Fund Manager Rating