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ELSS
ELSS
27 Years Old Fund

Unique Investors: 2,57,000 Unique Investors
Fund Size: 6,166.26 Cr Fund Size
Annualized Returns: 19.93%
Select return period

: Unique Investors 2,57,000
Fund Size: Fund Size 6,166.26 Cr
Annualized Returns: 19.93%
Select return period

Equity
Mid Cap
32 Years Old Fund

Unique Investors: 2,55,000 Unique Investors
Fund Size: 12,489.74 Cr Fund Size
Annualized Returns: 18.80%
Select return period

: Unique Investors 2,55,000
Fund Size: Fund Size 12,489.74 Cr
Annualized Returns: 18.80%
Select return period

Equity
Large Cap
32 Years Old Fund

Unique Investors: 1,79,000 Unique Investors
Fund Size: 7,255.73 Cr Fund Size
Annualized Returns: 18.28%
Select return period

: Unique Investors 1,79,000
Fund Size: Fund Size 7,255.73 Cr
Annualized Returns: 18.28%
Select return period

Equity
Thematic
16 Years Old Fund

Unique Investors: 1,23,000 Unique Investors
Fund Size: 3,255.73 Cr Fund Size
Annualized Returns: 17.35%
Select return period

: Unique Investors 1,23,000
Fund Size: Fund Size 3,255.73 Cr
Annualized Returns: 17.35%
Select return period

Equity
Thematic
27 Years Old Fund

Unique Investors: 73,000 Unique Investors
Fund Size: 1,583.05 Cr Fund Size
Annualized Returns: 17.35%
Select return period

: Unique Investors 73,000
Fund Size: Fund Size 1,583.05 Cr
Annualized Returns: 17.35%
Select return period

Equity
Flexi Cap
31 Years Old Fund

Unique Investors: 4,03,000 Unique Investors
Fund Size: 19,274.14 Cr Fund Size
Annualized Returns: 17.29%
Select return period

: Unique Investors 4,03,000
Fund Size: Fund Size 19,274.14 Cr
Annualized Returns: 17.29%
Select return period

International
FoF - Overseas
14 Years Old Fund

Unique Investors: 1,49,000 Unique Investors
Fund Size: 6,080.68 Cr Fund Size
Annualized Returns: 16.77%
Select return period

: Unique Investors 1,49,000
Fund Size: Fund Size 6,080.68 Cr
Annualized Returns: 16.77%
Select return period

Equity
Value
29 Years Old Fund

Unique Investors: 51,000 Unique Investors
Fund Size: 2,053.59 Cr Fund Size
Annualized Returns: 15.72%
Select return period

: Unique Investors 51,000
Fund Size: Fund Size 2,053.59 Cr
Annualized Returns: 15.72%
Select return period

Equity
Small Cap
20 Years Old Fund

Unique Investors: 4,33,000 Unique Investors
Fund Size: 14,336.42 Cr Fund Size
Annualized Returns: 15.02%
Select return period

: Unique Investors 4,33,000
Fund Size: Fund Size 14,336.42 Cr
Annualized Returns: 15.02%
Select return period

Equity
Large & Mid Cap
21 Years Old Fund

Unique Investors: 1,12,000 Unique Investors
Fund Size: 3,450.48 Cr Fund Size
Annualized Returns: 14.68%
Select return period

: Unique Investors 1,12,000
Fund Size: Fund Size 3,450.48 Cr
Annualized Returns: 14.68%
Select return period

Equity
Dividend Yield
20 Years Old Fund

Unique Investors: 85,000 Unique Investors
Fund Size: 2,285.23 Cr Fund Size
Annualized Returns: 13.81%
Select return period

: Unique Investors 85,000
Fund Size: Fund Size 2,285.23 Cr
Annualized Returns: 13.81%
Select return period

FOF Domestic
FoF - Domestic
22 Years Old Fund

Unique Investors: 17,000 Unique Investors
Fund Size: 1,240.87 Cr Fund Size
Annualized Returns: 13.17%
Select return period

: Unique Investors 17,000
Fund Size: Fund Size 1,240.87 Cr
Annualized Returns: 13.17%
Select return period

Hybrid
Aggressive Hybrid
26 Years Old Fund

Unique Investors: 54,000 Unique Investors
Fund Size: 2,340.15 Cr Fund Size
Annualized Returns: 13.14%
Select return period

: Unique Investors 54,000
Fund Size: Fund Size 2,340.15 Cr
Annualized Returns: 13.14%
Select return period

Equity
Thematic
26 Years Old Fund

Unique Investors: 3,15,000 Unique Investors
Fund Size: 9,192.08 Cr Fund Size
Annualized Returns: 13.14%
Select return period

: Unique Investors 3,15,000
Fund Size: Fund Size 9,192.08 Cr
Annualized Returns: 13.14%
Select return period

Equity
Focused
19 Years Old Fund

Unique Investors: 2,90,000 Unique Investors
Fund Size: 11,408.91 Cr Fund Size
Annualized Returns: 12.95%
Select return period

: Unique Investors 2,90,000
Fund Size: Fund Size 11,408.91 Cr
Annualized Returns: 12.95%
Select return period

Equity
Index
26 Years Old Fund

Unique Investors: 12,000 Unique Investors
Fund Size: 723.17 Cr Fund Size
Annualized Returns: 12.10%
Select return period

: Unique Investors 12,000
Fund Size: Fund Size 723.17 Cr
Annualized Returns: 12.10%
Select return period

Hybrid
Retirement
29 Years Old Fund

Unique Investors: 14,000 Unique Investors
Fund Size: 495.78 Cr Fund Size
Annualized Returns: 11.11%
Select return period

: Unique Investors 14,000
Fund Size: Fund Size 495.78 Cr
Annualized Returns: 11.11%
Select return period

Hybrid
Open-Ended Hybrid
3 Years Old Fund

Unique Investors: 48,000 Unique Investors
Fund Size: 2,819.00 Cr Fund Size
Annualized Returns: 9.94%
Select return period

: Unique Investors 48,000
Fund Size: Fund Size 2,819.00 Cr
Annualized Returns: 9.94%
Select return period

Hybrid
Conservative Hybrid
25 Years Old Fund

Unique Investors: 5,000 Unique Investors
Fund Size: 193.59 Cr Fund Size
Annualized Returns: 9.00%
Select return period

: Unique Investors 5,000
Fund Size: Fund Size 193.59 Cr
Annualized Returns: 9.00%
Select return period

International
Thematic
18 Years Old Fund

Unique Investors: 41,000 Unique Investors
Fund Size: 979.21 Cr Fund Size
Annualized Returns: 8.53%
Select return period

: Unique Investors 41,000
Fund Size: Fund Size 979.21 Cr
Annualized Returns: 8.53%
Select return period

Fixed Income
Corporate Bond
29 Years Old Fund

Unique Investors: 12,000 Unique Investors
Fund Size: 1,361.89 Cr Fund Size
Annualized Returns: 8.46%
Select return period

: Unique Investors 12,000
Fund Size: Fund Size 1,361.89 Cr
Annualized Returns: 8.46%
Select return period

Fixed Income
Gilt
24 Years Old Fund

Unique Investors: 2,000 Unique Investors
Fund Size: 149.50 Cr Fund Size
Annualized Returns: 7.64%
Select return period

: Unique Investors 2,000
Fund Size: Fund Size 149.50 Cr
Annualized Returns: 7.64%
Select return period

Fixed Income
Banking & PSU
12 Years Old Fund

Unique Investors: 4,000 Unique Investors
Fund Size: 583.95 Cr Fund Size
Annualized Returns: 7.40%
Select return period

: Unique Investors 4,000
Fund Size: Fund Size 583.95 Cr
Annualized Returns: 7.40%
Select return period

FOF Domestic
FoF - Domestic
11 Years Old Fund

Unique Investors: 5,000 Unique Investors
Fund Size: 137.06 Cr Fund Size
Annualized Returns: 7.12%
Select return period

: Unique Investors 5,000
Fund Size: Fund Size 137.06 Cr
Annualized Returns: 7.12%
Select return period

Fixed Income
Money Market
24 Years Old Fund

Unique Investors: 18,000 Unique Investors
Fund Size: 3,919.85 Cr Fund Size
Annualized Returns: 7.11%
Select return period

: Unique Investors 18,000
Fund Size: Fund Size 3,919.85 Cr
Annualized Returns: 7.11%
Select return period

Hybrid
Equity Savings
7 Years Old Fund

Unique Investors: 12,000 Unique Investors
Fund Size: 618.95 Cr Fund Size
Annualized Returns: 6.89%
Select return period

: Unique Investors 12,000
Fund Size: Fund Size 618.95 Cr
Annualized Returns: 6.89%
Select return period

Hybrid
Open-Ended Hybrid
1 Year Old Fund

Unique Investors: 6,000 Unique Investors
Fund Size: - Fund Size
Annualized Returns: 6.27%
Select return period

: Unique Investors 6,000
Fund Size: Fund Size -
Annualized Returns: 6.27%
Select return period

Fixed Income
Floater
25 Years Old Fund

Unique Investors: 9,000 Unique Investors
Fund Size: 278.83 Cr Fund Size
Annualized Returns: 5.99%
Select return period

: Unique Investors 9,000
Fund Size: Fund Size 278.83 Cr
Annualized Returns: 5.99%
Select return period

Liquid
Liquid
28 Years Old Fund

Unique Investors: 80,000 Unique Investors
Fund Size: - Fund Size
Annualized Returns

: Unique Investors 80,000
Fund Size: Fund Size -
Annualized Returns

Fixed Income
Money Market
1 Year Old Fund

Unique Investors: 1,000 Unique Investors
Fund Size: - Fund Size
Annualized Returns

: Unique Investors 1,000
Fund Size: Fund Size -
Annualized Returns

Fixed Income
Money Market
1 Year Old Fund

Unique Investors: 4,000 Unique Investors
Fund Size: - Fund Size
Annualized Returns

: Unique Investors 4,000
Fund Size: Fund Size -
Annualized Returns

Fixed Income
Money Market
1 Year Old Fund

Unique Investors: 2,000 Unique Investors
Fund Size: - Fund Size
Annualized Returns

: Unique Investors 2,000
Fund Size: Fund Size -
Annualized Returns

Hybrid
Open-Ended Hybrid
1 Year Old Fund

Unique Investors: 86,000 Unique Investors
Fund Size: - Fund Size
Annualized Returns

: Unique Investors 86,000
Fund Size: Fund Size -
Annualized Returns

Equity
Multi Cap
2 Years Old Fund

Unique Investors: 2,95,000 Unique Investors
Fund Size: - Fund Size
Annualized Returns

: Unique Investors 2,95,000
Fund Size: Fund Size -
Annualized Returns

Equity
Multi-Factor thematic
0 Year Old Fund

Unique Investors: 29,000 Unique Investors
Fund Size: - Fund Size
Annualized Returns

: Unique Investors 29,000
Fund Size: Fund Size -
Annualized Returns

Fixed Income
Overnight
7 Years Old Fund

Unique Investors: 1,54,000 Unique Investors
Fund Size: - Fund Size
Annualized Returns

: Unique Investors 1,54,000
Fund Size: Fund Size -
Annualized Returns

Fixed Income
Short Term
0 Year Old Fund

Unique Investors: - Unique Investors
Fund Size: - Fund Size
Annualized Returns

: Unique Investors -
Fund Size: Fund Size -
Annualized Returns

Fixed Income
Short Duration
6 Years Old Fund

Unique Investors: - Unique Investors
Fund Size: - Fund Size
Annualized Returns

: Unique Investors -
Fund Size: Fund Size -
Annualized Returns

Fixed Income
Money Market
1 Year Old Fund

Unique Investors: 9,000 Unique Investors
Fund Size: - Fund Size
Annualized Returns

: Unique Investors 9,000
Fund Size: Fund Size -
Annualized Returns

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