| Nifty 200 Value 30 Index Fund |
₹12.1 Cr |
- |
- |
- |
| Equity Midcap Plus Fund |
₹146.3 Cr |
4.23% |
12.97% |
13.15% |
| Accelerator Midcap Pension Fund |
₹33.5 Cr |
4.90% |
13.44% |
13.65% |
| Accelerator Mid Cap Fund |
₹490.5 Cr |
3.85% |
12.35% |
12.63% |
| Accelerator Mid Cap Fund II |
₹5,823.1 Cr |
4.92% |
13.77% |
12.55% |
| Equity Index Fund |
₹89.3 Cr |
-1.46% |
8.01% |
9.98% |
| Equity Midcap Fund |
₹66.4 Cr |
2.82% |
11.30% |
11.36% |
| Equity Index Pension Fund |
₹2.6 Cr |
-0.57% |
8.09% |
9.95% |
| Midcap Index Fund |
₹718.6 Cr |
7.16% |
- |
- |
| Equity Index Pension Fund II |
₹65.4 Cr |
-0.64% |
7.75% |
9.54% |
| Equity Index Fund II |
₹1,450.2 Cr |
-0.70% |
7.79% |
9.70% |
| Equity Fund |
₹155.9 Cr |
-2.71% |
6.54% |
8.47% |
| Premier Equity Fund |
₹10.6 Cr |
-2.26% |
6.55% |
8.49% |
| Nifty 500 Multicap Momentum Quality 50 Index Fund |
₹599.6 Cr |
-0.85% |
- |
- |
| Blue Chip Equity Fund |
₹909.9 Cr |
-1.54% |
7.64% |
9.64% |
| Asset Allocation Fund II |
₹250.1 Cr |
1.09% |
6.94% |
7.91% |
| Asset Allocation Pension Fund |
₹29.1 Cr |
1.11% |
6.32% |
7.78% |
| Asset Allocation Fund |
₹522.5 Cr |
1.41% |
7.10% |
8.03% |
| Balanced Equity Fund |
₹.4 Cr |
-4.06% |
5.17% |
7.73% |
| Focused 25 Fund |
₹370.0 Cr |
1.70% |
- |
- |
| Nifty 200 Alpha 30 Index Pension Fund |
₹33.8 Cr |
7.78% |
- |
- |
| Dynamic Asset Allocation Fund |
₹70.7 Cr |
0.21% |
- |
- |
| BSE 500 Enhanced Value 50 Index fund |
₹344.0 Cr |
- |
- |
- |
| Assured Return Fund |
₹1.4 Cr |
3.88% |
6.58% |
5.28% |
| Pension Builder Fund |
₹48.9 Cr |
-3.02% |
4.16% |
4.69% |
| BSE 500 Quality 50 Index Fund |
₹36.4 Cr |
- |
- |
- |
| SmallCap Quality Index Fund |
₹813.1 Cr |
-5.29% |
- |
- |
| Asset Allocation Pension Fund II |
₹4.9 Cr |
3.09% |
- |
- |
| BSE 500 Enhanced Value 50 Index Pension Fund |
₹15.5 Cr |
- |
- |
- |
| Nifty 500 Low volatility 50 Index Fund |
₹26.9 Cr |
- |
- |
- |
| BSE 500 Quality 50 Index Pension Fund |
₹4.0 Cr |
- |
- |
- |
| BSE 500 Dividend Leaders 50 Index Fund |
₹72.9 Cr |
- |
- |
- |
| Nifty 500 Low volatility 50 Index Pension Fund |
₹2.9 Cr |
- |
- |
- |
| NIFTY 500 MULTIFACTOR 50 INDEX PENSION FUND |
₹14.6 Cr |
- |
- |
- |
| BSE 500 Dividend Leaders 50 Index Pension Fund |
₹9.4 Cr |
- |
- |
- |
| Nifty 500 Multifactor 50 Index Fund |
₹208.9 Cr |
1.73% |
- |
- |
| Nifty Alpha 50 Fund |
₹911.7 Cr |
7.24% |
- |
- |
| Nifty 200 Alpha 30 Index Fund |
₹227.8 Cr |
6.29% |
- |
- |
| Nifty 200 Momentum 30 Index Fund |
₹456.6 Cr |
-1.22% |
- |
- |