As On: 27 May 2024
Category 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Contra Fund 0.0 1.34 3.09 8.08 27.02 47.86 24.45 22.13 18.48 17.55 16.16
Dividend Yield Fund 0.0 1.15 2.8 5.98 25.42 46.66 24.26 21.57 16.3 15.46 15.48
ELSS Fund 0.0 1.2 2.52 6.71 22.04 38.64 19.08 17.75 14.95 15.65 15.09
Felxi Cap Fund 0.0 1.24 2.87 6.77 21.53 38.19 18.24 17.62 15.14 15.37 14.56
Focussed Fund 0.0 1.38 2.22 6.72 21.12 37.06 18.33 17.0 14.7 15.19 15.83
Large and Mid Cap Fund 0.0 1.16 3.43 8.13 23.87 43.38 21.28 19.37 15.64 16.66 15.13
Large Cap Fund 0.0 1.5 2.15 5.74 21.31 33.31 16.35 15.36 13.48 13.58 13.58
Mid Cap Fund 0.0 1.13 4.79 10.03 24.85 51.7 24.94 24.02 18.06 19.17 18.81
Multi Cap Fund 0.0 0.86 3.16 8.27 25.54 49.0 23.43 21.69 18.03 17.71 17.61
Sectoral Fund 0.0 0.73 2.13 5.62 21.9 42.48 20.23 19.93 16.15 15.87 15.22
Banking and Financial Fund 0.0 1.8 -0.18 4.52 14.02 23.32 14.57 11.83 11.82 13.42 15.02
Consumption Fund 0.0 0.58 2.37 6.61 15.22 31.92 20.36 18.1 15.22 15.95 15.64
Energy Fund 0.0 0.2 4.93 12.99 37.12 64.9 27.18 24.67 17.96 18.17 14.24
Infrastructure Fund 0.0 0.99 6.22 14.71 40.3 72.36 34.01 25.22 18.99 17.53 13.55
International Fund 0.0 0.59 3.85 4.04 14.27 20.23 5.17 7.61 7.53 7.15 9.14
MNC Fund 0.0 0.87 4.52 6.99 13.96 30.5 14.58 13.55 11.83 14.49 17.18
Manufacturing Fund 0.0 1.38 5.44 12.7 33.53 57.87 24.47 22.15 13.07 None None
PSU Fund 0.0 1.4 6.57 14.51 60.06 103.96 41.03 27.22 17.84 16.07 None
Pharma Fund 0.0 -0.76 0.33 -0.02 18.19 50.78 14.48 24.54 17.78 16.05 18.97
Quant Fund 0.0 0.93 2.78 6.79 23.38 41.86 18.87 20.01 15.94 13.92 13.59
Technology Fund 0.0 0.86 0.67 -4.33 11.04 30.74 14.81 23.44 22.74 18.4 20.03
Small Cap Fund 0.0 0.07 1.74 5.74 17.44 46.39 25.53 26.72 18.93 20.76 18.34
Value Fund 0.0 1.03 2.69 6.49 25.57 48.15 22.91 19.5 15.27 16.62 16.32

As On: 27 May 2024
Category 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Banking and PSU Fund 0.0 0.17 0.83 1.78 4.03 6.54 5.17 6.54 6.66 7.25 16.38
Corporate Bond Fund 0.0 0.18 0.83 1.83 4.02 6.69 5.13 6.45 6.62 7.46 15.11
Credit Risk Fund 0.0 0.16 0.7 1.76 3.92 7.65 9.51 5.16 5.09 6.7 7.5
Dynamic Bond Fund 0.0 0.38 1.46 1.75 4.87 6.76 5.4 6.3 6.13 7.38 7.42
Floater Fund 0.0 0.18 0.71 2.01 4.04 7.5 5.63 6.4 6.63 7.11 11.62
Gilt Fund 0.0 0.47 1.73 1.9 5.42 7.22 5.13 6.69 6.36 7.87 10.05
Gilt Constant Duration Fund 0.0 0.42 1.64 1.95 5.26 6.68 4.54 6.87 7.14 8.48 7.85
Liquid Fund 0.0 0.11 0.53 1.8 3.69 7.11 2.94 3.1 7.29 8.83 28.93
Long Duration Fund 0.0 0.45 1.78 1.92 6.51 6.8 5.07 6.79 6.37 7.83 None
Low Duration Fund 0.0 0.11 0.54 1.82 3.67 6.85 5.42 5.58 6.03 6.66 20.8
Medium Duration Fund 0.0 0.2 0.9 1.72 4.1 6.35 6.0 5.58 5.68 7.35 7.36
Medium to Long Duration Fund 0.0 0.35 1.36 1.73 4.96 6.73 5.73 6.05 5.7 6.92 6.97
Money Market Fund 0.0 0.11 0.52 1.85 3.7 7.05 5.53 5.67 6.03 12.27 21.84
Overnight Fund 0.0 0.11 0.5 1.61 3.36 6.67 9.75 8.5 37.62 46.99 44.31
Short Duration Fund 0.0 0.17 0.76 1.67 3.76 6.31 5.54 5.84 6.05 6.88 10.66
Ultra Short Duration Fund 0.0 0.1 0.51 1.78 3.57 6.81 5.41 5.35 5.57 6.42 20.51

As On: 27 May 2024
Category 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aggressive Hybrid Fund 0.0 1.13 2.08 5.43 17.41 29.17 15.46 14.7 12.69 13.31 13.42
Arbitrage Fund 0.0 0.07 0.51 1.69 3.68 7.31 5.36 5.03 5.35 5.84 6.39
Conservative Hybrid Fund 0.0 0.49 1.27 2.62 7.46 12.24 8.34 8.06 7.17 8.29 8.68
Balanced Advantage Fund 0.0 0.93 1.58 3.91 13.52 22.72 12.3 12.01 10.31 10.82 11.87
Equity Savings Fund 0.0 0.49 0.98 2.77 8.53 15.25 9.14 8.83 7.81 8.02 8.06
Multi Asset Allocation Fund 0.0 0.27 1.41 5.91 17.76 29.55 15.97 17.47 13.91 12.64 12.48

AMC Name Website Adreess
BNP Paribas Mutual Fund BNP Paribas Mutual Fund BNP Paribas Asset Management India Private Limited BNP Paribas House, 1, North Avenue Maker Maxity,
Bandra Kurla Complex Bandra (E) Mumbai 400051
DHFL Pramerica Mutual Fund DHFL Pramerica Mutual Fund None
None None None
Essel Mutual Fund Essel Mutual Fund Peerless Mansion, 3rd Floor
1 Chowringhee Square, Kolkata 700069
IIFCL Mutual Fund IIFCL Mutual Fund IIFCL Asset Management Company Limited 5th Floor, Block-2, Plate A n B,
NBCC Tower, East Kidwai Nagar New Delhi 110023
IL&FS Mutual Fund IL&FS Mutual Fund The IL&FS Financial Centre 7th Floor
Plot No C – 22, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Indiabulls Mutual Fund Indiabulls Mutual Fund M - 62 n 63, 1st Floor
Connaught Place New Delhi 110001
Bandhan Mutual Fund Bandhan Mutual Fund 6th Floor, 841, One World Center, Jupiter Mill,
Senapati Bapat Marg. Elphinstone Road(W) Mumbai 400013
Axis Mutual Fund Axis Mutual Fund Axis Asset Management Co. LimitedAxis House, First Floor, C-2 Wadia International Centre
Pandurang Budhkar Marg Worli Mumbai 400013
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Mutual Fund None
None None None
Canara Robeco Mutual Fund Canara Robeco Mutual Fund 4th Floor, Construction House,
5 Walchand Hirachand Road, Ballard Estate, Mumbai 400001
DSP Mutual Fund DSP Mutual Fund NATRAJ, Office No. 302, 3rd Floor
Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai 400069
Edelweiss Mutual Fund Edelweiss Mutual Fund 801, 802 n 803, 8th Floor, Windsor,
Off C.S.T. Road, Kalina, Santacruz, Mumbai 400098
Escorts Mutual Fund Escorts Mutual Fund None
None None None
Franklin Templeton Mutual Fund Franklin Templeton Mutual Fund Franklin Templeton Asset Management (India) Pvt. LtdIndiabulls Finance Centre, Tower 2, 12th n 13th Floor
Senapati Bapat Marg, Elphinstone (West) Mumbai 400013
Bank of India Mutual Fund Bank of India Mutual Fund BOI AXA Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park
Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013
HDFC Mutual Fund HDFC Mutual Fund HDFC Asset Management Company Limited HDFC House, 2nd Floor
H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai 400020
HSBC Mutual Fund HSBC Mutual Fund None
None None None
ICICI Prudential Mutual Fund ICICI Prudential Mutual Fund 1201-1212 , Narian Manzil
23, Barakambha Road, Connaught Place None None
IDBI Mutual Fund IDBI Mutual Fund IDBI Tower, WTC Complex, Mumbai 400005.
Cuffe Parade, Colaba Mumbai 400005
Kotak Mahindra Mutual Fund Kotak Mahindra Mutual Fund None
None None None
LIC Mutual Fund LIC Mutual Fund LIC Mutual Fund Asset Management Ltd. Industrial Assurance Building, 4th Floor,
Churchgate Station Mumbai 400020
Mahindra Mutual Fund Mahindra Mutual Fund 1 st Floor,Sadhna House,
570, P.B Marg, Worli Mumbai 400018
Mirae Asset Mutual Fund Mirae Asset Mutual Fund Mirae Asset Global Investments (India) Pvt. Ltd. Unit No. 606, 6th Floor, Windsor Bldg.
Off CST Road, Kalina, Santacruz(E), Mumbai 400098
Motilal Oswal Mutual Fund Motilal Oswal Mutual Fund Motilal Oswal Asset Management Co. Ltd. 10th Floor, Motilal Oswal Tower,
Rahimtullah Sayani Road, Opposite Parel ST Depot, Mumbai 400025
PPFAS Mutual Fund PPFAS Mutual Fund PPFAS Mutual Fund 81/82, 8th Floor, Sakhar Bhavan,
Ramnath Goenka Marg, 230, Nariman Point Mumbai 400021
PRINCIPAL Mutual Fund PRINCIPAL Mutual Fund Principal Asset Management Pvt. Ltd. Exchange Plaza, 'B' wing, Ground Floor, NSE Building,
Bandra Kurla Complex, Bandra (East) Mumbai 400051
Sahara Mutual Fund Sahara Mutual Fund 97-98, 9th Floor, ATLANTA
Nariman Point Mumbai 400021
Shriram Mutual Fund Shriram Mutual Fund Wockhardt Towers, 2nd Floor, East Wing, C-2, G Block,
Bandra-Kurla Complex, Bandra (East) Mumbai 400051
SREI Mutual Fund SREI Mutual Fund SREI Mutual Fund Asset Management Pvt. Ltd. Paradise, 51K / 51L,
Bhulabhai Desai Road, Breach Candy Mumbai 400026
L&T Mutual Fund L&T Mutual Fund None
None None None
Tata Mutual Fund Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo, G-Block,
Bandra Kurla Complex, Bandra East Mumbai 400051
SBI Mutual Fund SBI Mutual Fund SBI Funds Management Pvt Ltd. 9th Floor, Crescenzo, C-38 n 39, G Block,
Bandra-Kurla Complex, Bandra (East) Mumbai 400051
Invesco Mutual Fund Invesco Mutual Fund Unit No: 2101 A, 21st floor, A Wing, Marathon Futurex
N. M. Joshi Marg, Lower Parel Mumbai 400013
ITI Mutual Fund ITI Mutual Fund None
None None None
JM Financial Mutual Fund JM Financial Mutual Fund Office B, 8th Floor, Cnergy
Appasaheb Marathe Marg, Prabhadevi Mumbai 400025
Nippon India Mutual Fund Nippon India Mutual Fund Nippon Life Asset Management Limited Reliance Centre, 7th Floor South Wing,
Off Western Express Highway, Santacruz (East). Mumbai 400055
Quantum Mutual Fund Quantum Mutual Fund 7th Floor, Hoechst House,
Nariman Point Mumbai 400021
quant Mutual Fund quant Mutual Fund Quant Money Managers Ltd. 6th Floor, Sea Breeze Building,
Appasaheb Marathe Marg, Prabhadevi Mumbai 400025
PGIM India Mutual Fund PGIM India Mutual Fund Nirlon House, 2nd Floor
Dr. Annie Besant Road, Worli Mumbai 400030
UTI Mutual Fund UTI Mutual Fund UTI Towers, Gn Block, Bandra Kurla Complex,
Bandra (East) Mumbai 400051
Yes Mutual Fund Yes Mutual Fund 602 B, 6th Floor, IndiaBulls Finance Center(IFC) 1 n 2
Senapati Bapat Marg, Elphinstone(West) Mumbai 400013
360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 360 ONE Centre, 6th Floor
Kamala City, Senapati Bapat Marg, Lower Parel Mumbai 400013
Union Mutual Fund Union Mutual Fund Unit 503, 5th Floor, Leela Business Park, Mumbai -
Andheri Kurla Road, Andheri (East) Mumbai 400059
Taurus Mutual Fund Taurus Mutual Fund 3rd Floor, 301-304, Chandravillas, Co-op Premises Society Ltd.
AML Centre 2, 8 Mahal Industrial Esta Andheri-East Mumbai 400093
Sundaram Mutual Fund Sundaram Mutual Fund Sundaram AMC Limited, Sundaram Towers, I n II Floor, No.46,
Whites Road Chennai 600014
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Mutual Fund One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound
841, S.B. Marg,Elphinstone Road Mumbai 400013