| Equity Midcap Plus Fund |
₹148.0 Cr |
9.01% |
12.96% |
13.28% |
| Accelerator Midcap Pension Fund |
₹33.8 Cr |
9.13% |
13.40% |
13.81% |
| Accelerator Mid Cap Fund |
₹494.1 Cr |
8.34% |
12.35% |
12.76% |
| Accelerator Mid Cap Fund II |
₹5,929.9 Cr |
10.22% |
14.08% |
12.70% |
| Equity Midcap Fund |
₹67.0 Cr |
7.10% |
11.24% |
11.50% |
| Equity Index Fund |
₹87.6 Cr |
-1.64% |
8.30% |
8.28% |
| Equity Index Pension Fund |
₹2.5 Cr |
-0.82% |
8.46% |
8.36% |
| Midcap Index Fund |
₹733.5 Cr |
12.13% |
- |
- |
| Nifty 500 Multicap Momentum Quality 50 Index Fund |
₹630.0 Cr |
5.60% |
- |
- |
| Equity Index Pension Fund II |
₹64.4 Cr |
-0.78% |
8.26% |
7.97% |
| Equity Index Fund II |
₹1,418.3 Cr |
-1.10% |
8.05% |
7.93% |
| Equity Fund |
₹152.8 Cr |
-2.90% |
6.81% |
6.82% |
| Premier Equity Fund |
₹10.4 Cr |
-2.55% |
6.80% |
6.80% |
| Blue Chip Equity Fund |
₹888.4 Cr |
-1.84% |
7.92% |
7.94% |
| Asset Allocation Fund II |
₹245.6 Cr |
2.64% |
7.58% |
6.82% |
| Nifty 200 Alpha 30 Index Pension Fund |
₹36.7 Cr |
13.36% |
- |
- |
| Asset Allocation Pension Fund |
₹29.1 Cr |
2.72% |
7.06% |
6.70% |
| Asset Allocation Fund |
₹519.7 Cr |
2.91% |
7.71% |
6.93% |
| Focused 25 Fund |
₹388.2 Cr |
4.74% |
- |
- |
| Balanced Equity Fund |
₹.4 Cr |
-4.38% |
4.94% |
6.68% |
| Assured Return Fund |
₹1.4 Cr |
4.17% |
6.28% |
5.08% |
| Dynamic Asset Allocation Fund |
₹69.6 Cr |
0.71% |
- |
- |
| BSE 500 Enhanced Value 50 Index fund |
₹349.3 Cr |
- |
- |
- |
| Pension Builder Fund |
₹47.4 Cr |
-2.94% |
3.84% |
4.10% |
| BSE 500 Quality 50 Index Fund |
₹40.1 Cr |
- |
- |
- |
| SmallCap Quality Index Fund |
₹824.6 Cr |
-1.78% |
- |
- |
| Asset Allocation Pension Fund II |
₹5.4 Cr |
2.97% |
- |
- |
| BSE 500 Enhanced Value 50 Index Pension Fund |
₹16.8 Cr |
- |
- |
- |
| BSE 500 Quality 50 Index Pension Fund |
₹4.6 Cr |
- |
- |
- |
| Nifty 500 Low volatility 50 Index Pension Fund |
₹3.4 Cr |
- |
- |
- |
| Nifty 200 Value 30 Index Pension Fund |
₹1.8 Cr |
- |
- |
- |
| BSE 500 Dividend Leaders 50 Index Fund |
₹75.7 Cr |
- |
- |
- |
| Nifty Alpha 50 Fund |
₹963.5 Cr |
20.01% |
- |
- |
| Nifty 500 Low volatility 50 Index Fund |
₹28.4 Cr |
- |
- |
- |
| Nifty 200 Value 30 Index Fund |
₹29.2 Cr |
- |
- |
- |
| BSE 500 Dividend Leaders 50 Index Pension Fund |
₹10.3 Cr |
- |
- |
- |
| NIFTY 500 MULTIFACTOR 50 INDEX PENSION FUND |
₹15.0 Cr |
- |
- |
- |
| Nifty 200 Alpha 30 Index Fund |
₹242.2 Cr |
12.47% |
- |
- |
| Nifty 500 Multifactor 50 Index Fund |
₹215.0 Cr |
1.27% |
- |
- |
| Nifty 200 Momentum 30 Index Fund |
₹472.0 Cr |
2.72% |
- |
- |