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ELSS
ELSS
27 Years Old Fund

Unique Investors: 2,57,000 Unique Investors
Fund Size: 6,239.46 Cr Fund Size
Annualized Returns: 19.94%
Select return period

: Unique Investors 2,57,000
Fund Size: Fund Size 6,239.46 Cr
Annualized Returns: 19.94%
Select return period

Equity
Mid Cap
32 Years Old Fund

Unique Investors: 2,55,000 Unique Investors
Fund Size: 12,870.79 Cr Fund Size
Annualized Returns: 18.85%
Select return period

: Unique Investors 2,55,000
Fund Size: Fund Size 12,870.79 Cr
Annualized Returns: 18.85%
Select return period

Equity
Large Cap
32 Years Old Fund

Unique Investors: 1,79,000 Unique Investors
Fund Size: 7,488.46 Cr Fund Size
Annualized Returns: 18.36%
Select return period

: Unique Investors 1,79,000
Fund Size: Fund Size 7,488.46 Cr
Annualized Returns: 18.36%
Select return period

Equity
Thematic
28 Years Old Fund

Unique Investors: 73,000 Unique Investors
Fund Size: 1,753.91 Cr Fund Size
Annualized Returns: 17.72%
Select return period

: Unique Investors 73,000
Fund Size: Fund Size 1,753.91 Cr
Annualized Returns: 17.72%
Select return period

Equity
Flexi Cap
31 Years Old Fund

Unique Investors: 4,03,000 Unique Investors
Fund Size: 19,509.44 Cr Fund Size
Annualized Returns: 17.30%
Select return period

: Unique Investors 4,03,000
Fund Size: Fund Size 19,509.44 Cr
Annualized Returns: 17.30%
Select return period

Equity
Thematic
17 Years Old Fund

Unique Investors: 1,23,000 Unique Investors
Fund Size: 3,199.02 Cr Fund Size
Annualized Returns: 17.10%
Select return period

: Unique Investors 1,23,000
Fund Size: Fund Size 3,199.02 Cr
Annualized Returns: 17.10%
Select return period

International
FoF - Overseas
14 Years Old Fund

Unique Investors: 1,49,000 Unique Investors
Fund Size: 5,799.78 Cr Fund Size
Annualized Returns: 16.27%
Select return period

: Unique Investors 1,49,000
Fund Size: Fund Size 5,799.78 Cr
Annualized Returns: 16.27%
Select return period

Equity
Value
29 Years Old Fund

Unique Investors: 51,000 Unique Investors
Fund Size: 2,007.20 Cr Fund Size
Annualized Returns: 15.67%
Select return period

: Unique Investors 51,000
Fund Size: Fund Size 2,007.20 Cr
Annualized Returns: 15.67%
Select return period

Equity
Small Cap
20 Years Old Fund

Unique Investors: 4,33,000 Unique Investors
Fund Size: 14,466.52 Cr Fund Size
Annualized Returns: 14.99%
Select return period

: Unique Investors 4,33,000
Fund Size: Fund Size 14,466.52 Cr
Annualized Returns: 14.99%
Select return period

Equity
Large & Mid Cap
21 Years Old Fund

Unique Investors: 1,12,000 Unique Investors
Fund Size: 3,575.75 Cr Fund Size
Annualized Returns: 14.81%
Select return period

: Unique Investors 1,12,000
Fund Size: Fund Size 3,575.75 Cr
Annualized Returns: 14.81%
Select return period

Equity
Dividend Yield
20 Years Old Fund

Unique Investors: 85,000 Unique Investors
Fund Size: 2,300.48 Cr Fund Size
Annualized Returns: 13.80%
Select return period

: Unique Investors 85,000
Fund Size: Fund Size 2,300.48 Cr
Annualized Returns: 13.80%
Select return period

FOF Domestic
FoF - Domestic
22 Years Old Fund

Unique Investors: 17,000 Unique Investors
Fund Size: 1,246.24 Cr Fund Size
Annualized Returns: 13.18%
Select return period

: Unique Investors 17,000
Fund Size: Fund Size 1,246.24 Cr
Annualized Returns: 13.18%
Select return period

Hybrid
Aggressive Hybrid
26 Years Old Fund

Unique Investors: 54,000 Unique Investors
Fund Size: 2,363.59 Cr Fund Size
Annualized Returns: 13.13%
Select return period

: Unique Investors 54,000
Fund Size: Fund Size 2,363.59 Cr
Annualized Returns: 13.13%
Select return period

Equity
Thematic
26 Years Old Fund

Unique Investors: 3,15,000 Unique Investors
Fund Size: 9,344.06 Cr Fund Size
Annualized Returns: 13.11%
Select return period

: Unique Investors 3,15,000
Fund Size: Fund Size 9,344.06 Cr
Annualized Returns: 13.11%
Select return period

Equity
Focused
19 Years Old Fund

Unique Investors: 2,90,000 Unique Investors
Fund Size: 11,510.35 Cr Fund Size
Annualized Returns: 12.98%
Select return period

: Unique Investors 2,90,000
Fund Size: Fund Size 11,510.35 Cr
Annualized Returns: 12.98%
Select return period

Equity
Index
26 Years Old Fund

Unique Investors: 12,000 Unique Investors
Fund Size: 732.67 Cr Fund Size
Annualized Returns: 12.16%
Select return period

: Unique Investors 12,000
Fund Size: Fund Size 732.67 Cr
Annualized Returns: 12.16%
Select return period

Hybrid
Retirement
29 Years Old Fund

Unique Investors: 14,000 Unique Investors
Fund Size: 494.69 Cr Fund Size
Annualized Returns: 11.09%
Select return period

: Unique Investors 14,000
Fund Size: Fund Size 494.69 Cr
Annualized Returns: 11.09%
Select return period

Hybrid
Open-Ended Hybrid
4 Years Old Fund

Unique Investors: 48,000 Unique Investors
Fund Size: 2,834.38 Cr Fund Size
Annualized Returns: 9.95%
Select return period

: Unique Investors 48,000
Fund Size: Fund Size 2,834.38 Cr
Annualized Returns: 9.95%
Select return period

Hybrid
Conservative Hybrid
25 Years Old Fund

Unique Investors: 5,000 Unique Investors
Fund Size: 197.20 Cr Fund Size
Annualized Returns: 8.99%
Select return period

: Unique Investors 5,000
Fund Size: Fund Size 197.20 Cr
Annualized Returns: 8.99%
Select return period

Fixed Income
Corporate Bond
29 Years Old Fund

Unique Investors: 12,000 Unique Investors
Fund Size: 1,344.85 Cr Fund Size
Annualized Returns: 8.45%
Select return period

: Unique Investors 12,000
Fund Size: Fund Size 1,344.85 Cr
Annualized Returns: 8.45%
Select return period

International
Thematic
18 Years Old Fund

Unique Investors: 41,000 Unique Investors
Fund Size: 953.71 Cr Fund Size
Annualized Returns: 8.33%
Select return period

: Unique Investors 41,000
Fund Size: Fund Size 953.71 Cr
Annualized Returns: 8.33%
Select return period

Fixed Income
Gilt
24 Years Old Fund

Unique Investors: 2,000 Unique Investors
Fund Size: 148.78 Cr Fund Size
Annualized Returns: 7.64%
Select return period

: Unique Investors 2,000
Fund Size: Fund Size 148.78 Cr
Annualized Returns: 7.64%
Select return period

Fixed Income
Banking & PSU
12 Years Old Fund

Unique Investors: 4,000 Unique Investors
Fund Size: 585.13 Cr Fund Size
Annualized Returns: 7.39%
Select return period

: Unique Investors 4,000
Fund Size: Fund Size 585.13 Cr
Annualized Returns: 7.39%
Select return period

FOF Domestic
FoF - Domestic
11 Years Old Fund

Unique Investors: 5,000 Unique Investors
Fund Size: 140.57 Cr Fund Size
Annualized Returns: 7.11%
Select return period

: Unique Investors 5,000
Fund Size: Fund Size 140.57 Cr
Annualized Returns: 7.11%
Select return period

Fixed Income
Money Market
24 Years Old Fund

Unique Investors: 18,000 Unique Investors
Fund Size: 4,204.96 Cr Fund Size
Annualized Returns: 7.11%
Select return period

: Unique Investors 18,000
Fund Size: Fund Size 4,204.96 Cr
Annualized Returns: 7.11%
Select return period

Hybrid
Equity Savings
8 Years Old Fund

Unique Investors: 12,000 Unique Investors
Fund Size: 594.58 Cr Fund Size
Annualized Returns: 6.93%
Select return period

: Unique Investors 12,000
Fund Size: Fund Size 594.58 Cr
Annualized Returns: 6.93%
Select return period

Hybrid
Open-Ended Hybrid
1 Year Old Fund

Unique Investors: 6,000 Unique Investors
Fund Size: - Fund Size
Annualized Returns: 6.33%
Select return period

: Unique Investors 6,000
Fund Size: Fund Size -
Annualized Returns: 6.33%
Select return period

Fixed Income
Floater
25 Years Old Fund

Unique Investors: 9,000 Unique Investors
Fund Size: 289.91 Cr Fund Size
Annualized Returns: 5.99%
Select return period

: Unique Investors 9,000
Fund Size: Fund Size 289.91 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: 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
2 Years Old Fund

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

: Unique Investors 9,000
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

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