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Scheme Logo
  • Debt - Ultra Short Duration Fund
  • ₹ 10000
  • ₹ 27.924
  • 8 Yrs
  • 8.5591629601891%
  • ₹ 360,000
  • Calculating...
  • ₹ 968097.98 Cr
  • 2007-12-18T00:00:00+05:30
  • Pallab Roy , Santosh Kamath
Scheme Logo
  • Debt - Short Duration Fund
  • ₹ 5000
  • ₹ 3775.4838
  • 10 Yrs
  • 7.51653061622213%
  • ₹ 360,000
  • Calculating...
  • ₹ 538641.01 Cr
  • 2002-01-31T00:00:00+05:30
  • Santosh Kamath , Kunal Agrawal
Scheme Logo
  • Debt - Credit Risk Fund
  • ₹ 5000
  • ₹ 18.5614
  • 10 Yrs
  • 7.5188379752783%
  • ₹ 360,000
  • Calculating...
  • ₹ 335966.3 Cr
  • 2011-12-07T00:00:00+05:30
  • Santosh Kamath , Kunal Agrawal
Scheme Logo
  • Debt - Liquid Fund
  • ₹ 10000
  • ₹ 3001.4785
  • 9 Yrs
  • 7.71057715602366%
  • ₹ 360,000
  • Calculating...
  • ₹ 302773.96 Cr
  • 2005-09-02T00:00:00+05:30
  • Pallab Roy , Umesh Sharma
Scheme Logo
  • Debt - Dynamic Bond
  • ₹ 10000
  • ₹ 66.1618
  • 9 Yrs
  • 8.44793051514661%
  • ₹ 360,000
  • Calculating...
  • ₹ 246441.82 Cr
  • 1997-03-05T00:00:00+05:30
  • Sachin Padwal-Desai , Umesh Sharma , Santosh Kamath
Scheme Logo
  • Debt - Medium Duration Fund
  • ₹ 5000
  • ₹ 21.4971
  • 10 Yrs
  • 7.54578714324625%
  • ₹ 360,000
  • Calculating...
  • ₹ 167794.98 Cr
  • 2009-12-11T00:00:00+05:30
  • Santosh Kamath , Kunal Agrawal
Scheme Logo
  • Debt - Money Market Fund
  • ₹ 10000
  • ₹ 37.7304
  • 10 Yrs
  • 7.50205628739744%
  • ₹ 360,000
  • Calculating...
  • ₹ 141182.69 Cr
  • 2002-02-11T00:00:00+05:30
  • Pallab Roy , Umesh Sharma
Scheme Logo
  • Hybrid - Aggressive Hybrid Fund
  • ₹ 5000
  • ₹ 108.1381
  • 6 Yrs
  • 12.2950438265013%
  • ₹ 360,000
  • Calculating...
  • ₹ 131932.8 Cr
  • 1999-12-10T00:00:00+05:30
  • Lakshmikanth Reddy , Krishna Prasad Natarajan , Sachin Padwal-Desai , Umesh Sharma
Scheme Logo
  • Debt - Banking and PSU Fund
  • ₹ 5000
  • ₹ 16.7486
  • 8 Yrs
  • 8.75054534225828%
  • ₹ 360,000
  • Calculating...
  • ₹ 105854.33 Cr
  • 2014-04-25T00:00:00+05:30
  • Umesh Sharma , Sachin Padwal-Desai , Pyari Menon
Scheme Logo
  • Equity - Sectoral Fund - Infrastructure
  • ₹ 5000
  • ₹ 32.0448
  • 6 Yrs
  • 11.3978916446368%
  • ₹ 360,000
  • Calculating...
  • ₹ 83666.97 Cr
  • 2009-09-04T00:00:00+05:30
  • Anand Radhakrishnan , Roshi Jain
Scheme Logo
  • Equity - Dividend Yield Fund
  • ₹ 5000
  • ₹ 39.3827
  • 7 Yrs
  • 10.2171007128372%
  • ₹ 360,000
  • Calculating...
  • ₹ 70197.34 Cr
  • 2006-05-18T00:00:00+05:30
  • Lakshmikanth Reddy , Anand Radhakrishnan , Pyari Menon
Scheme Logo
  • Debt - Gilt Fund
  • ₹ 10000
  • ₹ 46.7496
  • 8 Yrs
  • 8.67558187063917%
  • ₹ 360,000
  • Calculating...
  • ₹ 30455.52 Cr
  • 2001-12-07T00:00:00+05:30
  • Sachin Padwal-Desai , Umesh Sharma
Scheme Logo
  • Equity - Sectoral Fund - Technology
  • ₹ 5000
  • ₹ 168.5839
  • 4 Yrs
  • 17.4841149226583%
  • ₹ 360,000
  • Calculating...
  • ₹ 24638.69 Cr
  • 1998-08-22T00:00:00+05:30
  • Anand Radhakrishnan , Varun Sharma
Scheme Logo
  • Hybrid - Conservative Hybrid Fund
  • ₹ 10000
  • ₹ 56.9195
  • 8 Yrs
  • 9.21498336156468%
  • ₹ 360,000
  • Calculating...
  • ₹ 21991.61 Cr
  • 2000-09-28T00:00:00+05:30
  • Lakshmikanth Reddy , Krishna Prasad Natarajan , Sachin Padwal-Desai , Umesh Sharma
Scheme Logo
  • Debt - Floater Fund
  • ₹ 1000
  • ₹ 30.1616
  • NA
  • 5.93063342044162%
  • ₹ 360,000
  • Calculating...
  • ₹ 18561.82 Cr
  • 2001-04-23T00:00:00+05:30
  • Pallab Roy , Umesh Sharma
Scheme Logo
  • Equity - Thematic Fund - Global
  • ₹ 5000
  • ₹ 23.6919
  • NA
  • 7.18887600408804%
  • ₹ 360,000
  • Calculating...
  • ₹ 13401.79 Cr
  • 2008-01-16T00:00:00+05:30
  • Roshi Jain
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Latest Top 10 Performing Funds


Scheme Name NAV on Holdings Returns (%) Fund Manager Rating
Tata Nifty Pvt Bank ETF 112.1161 ₹ 953.7591472 Cr 24.1384707538614% Sailesh Jain 1
ICICI Pru Technology Fund(G) 53.41 ₹ 35414.76052571 Cr 23.1765904789635% Sankaran Naren , Vaibhav Dusad , Priyanka Khandelwal 2
Edelweiss ETF - Nifty Bank 2047.9931 ₹ 72.31 Cr 22.3638817077987% Bhavesh Jain , Hardik Verma 3
SBI-ETF Nifty Bank 202.4212 ₹ 242503.74 Cr 22.2708812094408% Raviprakash Sharma 3
Kotak Banking ETF 205.2306 ₹ 379580.55 Cr 22.2131952311096% Devender Singhal , Satish Dondapati 3
Motilal Oswal Nifty Bank Index Fund-Reg(G) 7.3638 ₹ 4036.5684866 Cr 22.0669674905138% Swapnil P Mayekar 2
Tata Digital India Fund-Reg(G) 13.9041 ₹ 34333.78900578 Cr 19.4938524951637% Meeta Shetty , Rahul Singh 2
Aditya Birla SL Digital India Fund(G) 51.49 ₹ 38115.86 Cr 19.046875% Kunal Sangoi 5
Kotak Small Cap Fund(G) 61.52 ₹ 124241.39 Cr 18.6944214108026% Pankaj Tibrewal 2
Quant Small Cap Fund(G) 38.9382 ₹ 176.1202212 Cr 17.7394878340161% Ankit Pande , Vasav Sahgal , Sanjeev Sharma 1

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

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