schemelist

DirectRegular

Newly Launched

Returns: NA

NAV(As On Jun 19, 2026)₹ 9.9304

Expense Ratio1.12%

Popular Choice

Returns: 21.22%(3Y)

NAV(As On Jun 19, 2026)₹ 19.64

Sharpe Ratio0.9

Returns: 12.63%(SI)

NAV(As On Jun 19, 2026)₹ 22.4419

Expense Ratio0.21%

Returns: 61.52%(1Y)

NAV(As On Jun 19, 2026)₹ 45.572

Min Investment Amount₹100

Returns: 22.33%(SI)

NAV(As On Jun 19, 2026)₹ 129.65

Sharpe Ratio0.63

Returns: 21.05%(3Y)

NAV(As On Jun 19, 2026)₹ 20.58

Sharpe Ratio0.9

NAV as on Jun 19, 2026 | Returns as on 2026-05-31

Returns: 161.56%(1Y)

NAV(As On Jun 19, 2026)₹ 39.733

Min Investment Amount₹100

Returns: 61.06%(1Y)

NAV(As On Jun 18, 2026)₹ 12.37

Min Investment Amount₹100

Returns: NA

NAV(As On Jun 19, 2026)₹ 10.1495

Expense Ratio0.11%

Returns: 24.30%(3Y)

NAV(As On Jun 19, 2026)₹ 19.733

Expense Ratio0.31%

Returns: 22.48%(3Y)

NAV(As On Jun 19, 2026)₹ 21.5495

Expense Ratio0.28%

Returns: 19.66%(3Y)

NAV(As On Jun 19, 2026)₹ 17.9311

Expense Ratio0.17%

Returns: NA

NAV(As On Jun 19, 2026)₹ 10.5614

Min Investment Amount₹100

Market Adaptive

Returns: 13.00%(3Y)

NAV(As On Jun 19, 2026)₹ 23.97

Modified Duration2.31 years

Returns: 18.87%(3Y)

NAV(As On Jun 19, 2026)₹ 140.71

Sharpe Ratio0.75

Returns: 19.88%(SI)

NAV(As On Jun 19, 2026)₹ 15.88

Sharpe RatioN/A

Returns: NA

NAV(As On Jun 19, 2026)₹ 9.3

Sharpe RatioN/A

Returns: 30.94%(1Y)

NAV(As On Jun 18, 2026)₹ 25.31

Min Investment Amount₹100

Returns: 42.40%(1Y)

NAV(As On Jun 18, 2026)₹ 19.55

Min Investment Amount₹100

Returns: 18.71%(SI)

NAV(As On Jun 19, 2026)₹ 38.05

Sharpe Ratio0.7

Returns: 9.33%(3Y)

NAV(As On Jun 19, 2026)₹ 14.567

Expense Ratio0.11%

Returns: 0.73%(SI)

NAV(As On Jun 19, 2026)₹ 9.6312

Expense Ratio0.40%

Returns: 5.68%(SI)

NAV(As On Jun 19, 2026)₹ 11.9181

Expense Ratio0.21%

Returns: 21.50%(1Y)

NAV(As On Jun 19, 2026)₹ 11.7973

Expense Ratio0.21%

Returns: 7.32%(SI)

NAV(As On Jun 19, 2026)₹ 11.2222

Expense Ratio0.20%

Returns: NA

NAV(As On Jun 19, 2026)₹ 10.3349

Expense Ratio0.27%

Returns: 13.73%(3Y)

NAV(As On Jun 19, 2026)₹ 30.35

Sharpe Ratio0.46

Returns: 15.60%(SI)

NAV(As On Jun 19, 2026)₹ 107.9636

Sharpe Ratio0.34

Most bought

Returns: 13.42%(SI)

NAV(As On Jun 19, 2026)₹ 68.13

Sharpe Ratio0.25

Returns: 2.08%(SI)

NAV(As On Jun 19, 2026)₹ 10.7857

Expense Ratio0.47%

Returns: NA

NAV(As On Jun 19, 2026)₹ 10.7135

Min Investment Amount₹100

Returns: 14.67%(3Y)

NAV(As On Jun 19, 2026)₹ 51.6042

Modified Duration2.66 years

Returns: 7.41%(3Y)

NAV(As On Jun 19, 2026)₹ 15.5301

Min Investment Amount₹100

Low To Moderate

Returns: NA

NAV(As On Jun 19, 2026)₹ 10.3608

Min Investment Amount₹100

Efficient Cash Parking

Returns: 7.38%(3Y)

NAV(As On Jun 19, 2026)₹ 21.5885

Modified Duration0.56 years

Returns: 12.09%(3Y)

NAV(As On Jun 19, 2026)₹ 15.718

Min Investment Amount₹1000

Returns: 17.45%(SI)

NAV(As On Jun 19, 2026)₹ 17.34

Sharpe Ratio0.54

Returns: NA

NAV(As On Jun 19, 2026)₹ 9.02

Sharpe RatioN/A

Returns: 12.16%(3Y)

NAV(As On Jun 19, 2026)₹ 17.28

Sharpe Ratio0.3

Returns: NA

NAV(As On Jun 19, 2026)₹ 9.77

Sharpe RatioN/A

Low to Moderate

Returns: 7.01%(3Y)

NAV(As On Jun 21, 2026)₹ 3115.2908

Modified Duration35 days

Returns: 6.25%(3Y)

NAV(As On Jun 21, 2026)₹ 1442.1975

Modified Duration1 days

Returns: 7.32%(3Y)

NAV(As On Jun 19, 2026)₹ 16.6272

Modified Duration162 days

Low to Moderate

Returns: 7.30%(3Y)

NAV(As On Jun 19, 2026)₹ 1535.5503

Modified Duration195 days

Returns: 7.46%(3Y)

NAV(As On Jun 19, 2026)₹ 19.1515

Modified Duration2.50 years

Returns: 12.91%(SI)

NAV(As On Jun 19, 2026)₹ 62.24

Sharpe Ratio0.17

Returns: 16.28%(3Y)

NAV(As On Jun 19, 2026)₹ 20.81

Sharpe Ratio0.66

Returns: 13.34%(SI)

NAV(As On Jun 19, 2026)₹ 22.53

Sharpe Ratio0.31

Low to Moderate

Returns: 7.81%(3Y)

NAV(As On Jun 19, 2026)₹ 1400.1578

Modified Duration5.03 years

Low to Moderate

Returns: 7.62%(SI)

NAV(As On Jun 19, 2026)₹ 3448.1221

Modified Duration308 days

Returns: 7.65%(SI)

NAV(As On Jun 19, 2026)₹ 2865.8598

Modified Duration2.05 years

Returns: 8.06%(SI)

NAV(As On Jun 19, 2026)₹ 35.8231

Modified Duration2.31 years

Returns: 8.35%(3Y)

NAV(As On Jun 19, 2026)₹ 25.9232

Modified Duration2.19 years

Returns: 8.26%(SI)

NAV(As On Jun 19, 2026)₹ 34.312

Modified Duration5.00 years

Moderately High

Returns: 8.51%(SI)

NAV(As On Jun 19, 2026)₹ 32.8627

Modified Duration3.14 years

Returns: 6.30%(SI)

NAV(As On Jun 19, 2026)₹ 1254.2716

Modified Duration11.29 years

Returns: 7.39%(SI)

NAV(As On Jun 19, 2026)₹ 28.242

Modified Duration8.40 years

Moderately High

Returns: 8.55%(SI)

NAV(As On Jun 19, 2026)₹ 35.8204

Modified Duration3.42 years

Moderately High

Returns: 10.04%(3Y)

NAV(As On Jun 19, 2026)₹ 26.07

Modified Duration2.90 years

Returns: 10.66%(SI)

NAV(As On Jun 19, 2026)₹ 22.59

Modified Duration2.21 years

Solution Oriented

Returns: 10.67%(SI)

NAV(As On Jun 19, 2026)₹ 29.6426

Min Investment Amount₹1000

Solution Oriented

Returns: 10.88%(SI)

NAV(As On Jun 19, 2026)₹ 30.2095

Min Investment Amount₹1000

Solution Oriented

Returns: 12.26%(3Y)

NAV(As On Jun 19, 2026)₹ 19.96

Min Investment Amount₹1000

Solution Oriented

Returns: 12.92%(3Y)

NAV(As On Jun 19, 2026)₹ 21.33

Min Investment Amount₹1000

Solution Oriented

Returns: 8.80%(SI)

NAV(As On Jun 19, 2026)₹ 17.4748

Min Investment Amount₹1000

Returns: 58.27%(1Y)

NAV(As On Jun 19, 2026)₹ 30.3664

Min Investment Amount₹100

Returns: 15.94%(1Y)

NAV(As On Jun 19, 2026)₹ 12.1687

Min Investment Amount₹100

Low to Moderate

Returns: NA

NAV(As On Jun 19, 2026)₹ 10.485

Expense Ratio0.11%

Low to Moderate

Returns: 7.34%(3Y)

NAV(As On Jun 19, 2026)₹ 13.0723

Expense Ratio0.15%

Low to Moderate

Returns: 7.34%(SI)

NAV(As On Jun 19, 2026)₹ 12.8764

Expense Ratio0.16%

Low to Moderate

Returns: 7.36%(SI)

NAV(As On Jun 19, 2026)₹ 12.8051

Expense Ratio0.18%

Low to Moderate

Returns: 7.64%(SI)

NAV(As On Jun 19, 2026)₹ 12.7918

Expense Ratio0.15%

Returns: 7.52%(SI)

NAV(As On Jun 19, 2026)₹ 11.3752

Expense Ratio0.15%

Low to Moderate

Returns: 7.22%(SI)

NAV(As On Jun 19, 2026)₹ 11.1974

Expense Ratio0.71%

Low to Moderate

Returns: 7.16%(SI)

NAV(As On Jun 19, 2026)₹ 11.1523

Expense Ratio0.41%

Returns: NA

NAV(As On Jun 19, 2026)₹ 9.5168

Expense Ratio5.96%

Returns: NA

NAV(As On Jun 19, 2026)₹ 10.6259

Expense Ratio0.29%

Disclaimer : Returns are calculated on standard investment of Rs 10,000. Click on Scheme Name to know more about Scheme Details. Past performance may or may not be sustained in future. Please consult your financial advisor before investing. Different plans have different expense structure. Click here to see Returns in SEBI Format

Disclaimer : Returns are calculated on standard investment of Rs 10,000. Click on Scheme Name to know more about Scheme Details. Past performance may or may not be sustained in future. Please consult your financial advisor before investing. Different plans have different expense structure. Click here to see Returns in SEBI Format

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