Equity Mutual Funds | Best Equity Mutual Funds |Mutual Fund Ranking

Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

NAV & Returns data as onNAV as on: 21-Nov-25.

Direct Plans
Regular Plans

Scheme Name	Plan	Category Name	Crisil Rating	AuM (Cr)	YTM	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
360 ONE Dynamic Bond Fund - Growth	Regular	Dynamic Bond Fund	5	639.08	7.15	0.26%	0.45%	2.27%	2.52%	8.26%	9.13%	9.47%	8.44%	6.88%	7.07%
ICICI Prudential Gilt Fund - Direct Plan - Growth	Direct Plan	Gilt Fund	5	9,146.09	7.13	0.19%	-0.25%	1.55%	0.80%	6.65%	7.62%	8.19%	8.25%	6.70%	8.47%
ICICI Prudential Gilt Fund - Growth	Regular	Gilt Fund	5	9,146.09	7.13	0.18%	-0.30%	1.41%	0.53%	6.14%	7.05%	7.63%	7.69%	6.11%	7.88%
HDFC Income Fund - Direct Plan - Growth	Direct Plan	Medium to Long Duration Fund	5	914.60	6.88	0.16%	-0.07%	1.49%	0.01%	5.79%	6.78%	8.20%	7.70%	5.75%	6.78%
HDFC Income Fund - Growth	Regular	Medium to Long Duration Fund	5	914.60	6.88	0.15%	-0.12%	1.34%	-0.29%	5.23%	6.16%	7.71%	6.91%	4.76%	5.95%
HDFC Gilt Fund - Direct Plan - Growth	Direct Plan	Gilt Fund	5	2,944.53	7.05	0.14%	-0.60%	1.44%	-0.86%	5.07%	6.20%	7.80%	7.52%	5.45%	7.05%
Canara Robeco Savings Fund - Direct Plan - Growth	Direct Plan	Low Duration Fund	5	1,464.38	6.42	0.13%	0.54%	1.60%	3.29%	6.92%	7.71%	7.72%	7.55%	5.98%	6.80%
Canara Robeco Savings Fund - Regular Plan - Growth	Regular	Low Duration Fund	5	1,464.38	6.42	0.12%	0.52%	1.52%	3.14%	6.66%	7.40%	7.40%	7.24%	5.69%	6.54%
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth	Direct Plan	Floater Fund	5	13,126.24	6.75	0.12%	0.67%	1.76%	3.38%	7.37%	8.13%	8.18%	8.00%	6.51%	7.52%
DSP Corporate Bond Fund - Direct Plan - Growth	Direct Plan	Corporate Bond Fund	5	2,724.03	6.52	0.12%	0.50%	1.60%	3.12%	7.46%	8.22%	8.16%	7.63%	5.67%	-
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth	Regular	Floater Fund	5	13,126.24	6.75	0.12%	0.65%	1.71%	3.27%	7.17%	7.90%	7.95%	7.76%	6.29%	7.28%
Franklin India Money Market Fund - Growth	Regular	Money Market Fund	5	4,440.18	6.18	0.12%	0.52%	1.47%	3.19%	6.76%	7.57%	7.59%	7.48%	5.99%	6.75%
Bajaj Finserv Money Market Fund - Direct Plan - Growth	Direct Plan	Money Market Fund	5	6,101.32	6.20	0.12%	0.54%	1.52%	3.32%	6.90%	7.74%	7.74%	-	-	-
DSP Corporate Bond Fund - Regular Plan - Growth	Regular	Corporate Bond Fund	5	2,724.03	6.52	0.12%	0.48%	1.54%	2.98%	7.21%	7.94%	7.89%	7.36%	5.41%	-
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth	Direct Plan	Ultra Short Duration Fund	5	552.62	6.26	0.11%	0.52%	1.50%	3.20%	6.44%	7.22%	7.28%	7.17%	5.74%	6.26%
Parag Parikh Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	5	4,044.40	5.83	0.11%	0.49%	1.43%	2.94%	5.68%	6.45%	6.75%	6.71%	5.50%	-
Mirae Asset Money Market Fund - Regular Plan - Growth	Regular	Money Market Fund	5	3,514.10	6.18	0.11%	0.52%	1.43%	3.14%	6.59%	7.38%	7.45%	7.17%	-	-
Bajaj Finserv Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	5	5,996.06	5.97	0.11%	0.50%	1.46%	3.00%	5.90%	6.70%	7.10%	-	-	-
TRUSTMF Banking & PSU Fund - Direct Plan - Growth	Direct Plan	Banking and PSU Fund	5	129.45	6.50	0.11%	0.42%	1.71%	2.71%	7.45%	8.12%	8.07%	7.74%	-	-
Parag Parikh Liquid Fund - Growth	Regular	Liquid Fund	5	4,044.40	5.83	0.11%	0.48%	1.40%	2.89%	5.58%	6.34%	6.64%	6.60%	5.40%	-
Canara Robeco Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	5	7,328.11	5.96	0.11%	0.49%	1.44%	2.96%	5.86%	6.65%	7.01%	7.01%	5.72%	6.05%
DSP Low Duration Fund - Regular Plan - Growth	Regular	Low Duration Fund	5	5,872.05	6.54	0.11%	0.50%	1.50%	3.04%	6.60%	7.33%	7.37%	7.22%	5.77%	6.69%
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth	Regular	Ultra Short Duration Fund	5	1,787.75	6.37	0.11%	0.53%	1.54%	3.27%	6.52%	7.33%	7.47%	7.34%	5.93%	-
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth	Direct Plan	Ultra Short Duration Fund	5	571.67	6.04	0.11%	0.50%	1.57%	3.06%	5.70%	6.38%	6.50%	6.48%	5.27%	4.16%
Motilal Oswal Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	5	1,210.87	5.91	0.11%	0.49%	1.40%	2.86%	5.55%	6.31%	6.69%	6.66%	5.44%	-
Quantum Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	5	517.62	5.70	0.11%	0.47%	1.38%	2.84%	5.53%	6.31%	6.71%	6.75%	5.53%	5.73%
Motilal Oswal Liquid Fund - Growth	Regular	Liquid Fund	5	1,210.87	5.91	0.10%	0.48%	1.35%	2.77%	5.39%	6.13%	6.52%	6.50%	5.28%	-
Quantum Liquid Fund - Growth	Regular	Liquid Fund	5	517.62	5.70	0.10%	0.46%	1.35%	2.78%	5.43%	6.20%	6.61%	6.64%	5.43%	-
TRUSTMF Banking & PSU Fund - Growth	Regular	Banking and PSU Fund	5	129.45	6.50	0.10%	0.38%	1.58%	2.45%	6.97%	7.58%	7.53%	7.20%	-	-
Bandhan Bond Fund - Short Term - Direct Plan - Growth	Direct Plan	Short Duration Fund	5	10,766.48	6.54	0.10%	0.38%	1.68%	2.54%	7.57%	8.51%	8.56%	8.01%	6.17%	7.42%
Sundaram Short Duration Fund - Growth	Regular	Short Duration Fund	5	193.94	6.74	0.10%	0.39%	1.62%	2.39%	6.90%	7.68%	7.88%	7.46%	5.74%	5.84%
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth	Regular	Ultra Short Duration Fund	5	571.67	6.04	0.09%	0.43%	1.24%	2.53%	4.92%	5.53%	5.78%	5.76%	4.60%	3.69%
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth	Direct Plan	Dynamic Bond Fund	5	116.59	6.28	0.09%	0.51%	1.55%	2.97%	7.35%	8.11%	8.21%	7.65%	5.62%	-
Bandhan Bond Fund - Short Term - Regular Plan - Growth	Regular	Short Duration Fund	5	10,766.48	6.54	0.09%	0.34%	1.55%	2.29%	7.11%	7.99%	8.05%	7.50%	5.66%	6.89%
Bandhan Corporate Bond Fund - Direct Plan - Growth	Direct Plan	Corporate Bond Fund	5	15,704.65	6.64	0.08%	0.40%	1.65%	2.44%	7.36%	8.24%	8.06%	7.75%	5.98%	-
Bandhan Banking and PSU Fund - Direct Plan - Growth	Direct Plan	Banking and PSU Fund	5	12,963.49	6.49	0.08%	0.41%	1.60%	2.50%	7.02%	7.91%	7.92%	7.58%	6.01%	7.44%
Groww Short Duration Fund - Direct Plan - Growth	Direct Plan	Short Duration Fund	5	138.52	6.72	0.08%	0.41%	1.69%	2.80%	7.83%	8.65%	8.55%	7.74%	5.99%	6.97%
Bandhan Corporate Bond Fund - Regular Plan - Growth	Regular	Corporate Bond Fund	5	15,704.65	6.64	0.08%	0.37%	1.57%	2.28%	7.06%	7.89%	7.72%	7.42%	5.65%	-
Sundaram Banking & PSU Fund - INSTITUTIONAL - Growth	Regular	Banking and PSU Fund	5	403.70	6.74	0.07%	0.36%	1.72%	2.47%	7.24%	8.05%	8.07%	7.59%	5.65%	6.65%
JM Dynamic Bond Fund - (Direct) - Growth	Direct Plan	Dynamic Bond Fund	5	59.71	6.83	0.06%	0.33%	1.76%	1.01%	7.35%	8.42%	8.46%	7.71%	6.11%	7.14%
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth	Direct Plan	Medium Duration Fund	5	1,427.00	6.61	0.05%	0.28%	1.69%	1.82%	7.08%	8.08%	8.42%	7.75%	5.65%	7.27%
JM Dynamic Bond Fund - Growth	Regular	Dynamic Bond Fund	5	59.71	6.83	0.05%	0.28%	1.62%	0.75%	6.89%	7.90%	7.98%	7.26%	5.61%	6.57%
Bandhan Dynamic Bond Fund - Direct Plan - Growth	Direct Plan	Dynamic Bond Fund	5	2,654.47	6.60	0.05%	0.16%	2.09%	-1.16%	4.05%	5.05%	8.21%	7.60%	5.47%	7.77%
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth	Regular	Gilt Fund	5	1,341.67	6.92	0.05%	-0.42%	1.06%	-0.78%	5.19%	6.23%	7.95%	7.60%	5.14%	6.48%
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth	Regular	Medium Duration Fund	5	1,427.00	6.61	0.04%	0.22%	1.51%	1.45%	6.40%	7.32%	7.65%	6.99%	4.90%	6.55%
DSP Credit Risk Fund - Regular Plan - Growth	Regular	Credit Risk Fund	5	208.47	7.16	0.04%	0.33%	1.35%	3.01%	20.47%	21.48%	14.41%	14.75%	11.10%	7.87%
Bandhan Dynamic Bond Fund - Regular Plan - Growth	Regular	Dynamic Bond Fund	5	2,654.47	6.60	0.03%	0.08%	1.87%	-1.59%	3.25%	4.15%	7.28%	6.67%	4.56%	6.88%

Sponsored AdvInvest Now UTI Long Duration Fund - Regular Plan - GrowthLong Duration Fund	Regular	Regular	-	97.90	0.33%	-1.90%	0.68%	-3.93%	0.97%	1.89%	6.11%	-	-	-
Sponsored AdvInvest Now Invesco India Money Market Fund - Direct Plan - GrowthMoney Market Fund	Direct Plan	Direct Plan	3	4,604.36	0.12%	0.54%	1.51%	3.25%	6.76%	7.55%	7.58%	7.51%	6.03%	6.68%
Sponsored AdvInvest Now UTI Money Market Fund - Regular Plan - GrowthMoney Market Fund	Regular	Regular	3	20,351.52	0.11%	0.53%	1.51%	3.26%	6.80%	7.62%	7.66%	7.58%	6.19%	6.75%
Sponsored AdvInvest Now UTI Banking & PSU Fund - Direct Plan - GrowthBanking and PSU Fund	Direct Plan	Direct Plan	4	804.35	0.11%	0.46%	1.63%	2.91%	7.53%	8.27%	8.19%	7.74%	7.22%	6.96%
Sponsored AdvInvest Now UTI Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund	Direct Plan	Direct Plan	2	4,096.81	0.11%	0.56%	1.57%	3.33%	6.62%	7.44%	7.61%	7.51%	6.74%	6.80%
Sponsored AdvInvest Now Invesco India Liquid Fund - Direct Plan - GrowthLiquid Fund	Direct Plan	Direct Plan	3	16,637.88	0.11%	0.49%	1.45%	3.00%	5.89%	6.70%	7.07%	7.05%	5.78%	6.20%
Sponsored AdvInvest Now Mirae Asset Low Duration Fund - Direct Plan - GrowthLow Duration Fund	Direct Plan	Direct Plan	5	2,675.90	0.11%	0.55%	1.66%	3.40%	7.18%	7.99%	8.02%	7.72%	6.22%	6.68%
Sponsored AdvInvest Now Invesco India Overnight Fund - Direct Plan - GrowthOvernight Fund	Direct Plan	Direct Plan	-	331.39	0.10%	0.45%	1.36%	2.73%	5.20%	5.96%	6.34%	6.43%	5.35%	-
Sponsored AdvInvest Now UTI Short Duration Fund - Direct Plan - GrowthShort Duration Fund	Direct Plan	Direct Plan	3	3,381.01	0.09%	0.43%	1.65%	2.78%	7.43%	8.25%	8.43%	8.07%	7.48%	6.80%
Sponsored AdvInvest Now HSBC Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund	Direct Plan	Direct Plan	3	535.11	0.08%	0.51%	1.70%	2.88%	20.52%	21.52%	14.54%	12.05%	9.22%	7.96%
Sponsored AdvInvest Now HSBC Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund	Direct Plan	Direct Plan	3	4,424.78	0.08%	0.45%	1.76%	2.70%	7.58%	8.37%	8.09%	7.62%	5.58%	7.23%
Sponsored AdvInvest Now HSBC Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund	Direct Plan	Direct Plan	2	171.02	0.07%	-0.21%	1.41%	-0.09%	5.84%	6.89%	8.19%	7.60%	5.59%	7.52%
Sponsored AdvInvest Now HSBC Gilt Fund - Direct Plan - GrowthGilt Fund	Direct Plan	Direct Plan	3	292.51	0.07%	-0.63%	1.20%	-1.62%	4.13%	5.24%	7.54%	7.05%	5.21%	7.49%
Sponsored AdvInvest Now Canara Robeco Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund	Direct Plan	Direct Plan	3	113.03	0.06%	0.39%	1.68%	2.15%	6.55%	7.38%	7.80%	7.39%	5.78%	7.16%
Sponsored AdvInvest Now Invesco India Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund	Direct Plan	Direct Plan	3	7,667.62	0.05%	0.42%	1.81%	2.42%	7.72%	8.58%	8.59%	8.00%	6.13%	7.36%

Sponsored AdvInvest Now HSBC Low Duration Fund - Direct Plan - GrowthLow Duration Fund	Direct Plan	Direct Plan	3	1,182.48	0.12%	0.54%	1.60%	3.29%	8.50%	9.30%	8.61%	8.23%	6.60%	7.22%
Sponsored AdvInvest Now Invesco India Gilt Fund - Direct Plan - GrowthGilt Fund	Direct Plan	Direct Plan	3	333.73	0.12%	-0.40%	1.23%	-1.62%	4.18%	5.25%	8.15%	7.67%	5.43%	7.14%
Sponsored AdvInvest Now Invesco India Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund	Direct Plan	Direct Plan	3	1,259.19	0.12%	0.54%	1.56%	3.32%	6.63%	7.46%	7.59%	7.50%	6.10%	6.98%
Sponsored AdvInvest Now HSBC Money Market Fund - Direct Plan - GrowthMoney Market Fund	Direct Plan	Direct Plan	3	5,525.49	0.12%	0.54%	1.52%	3.28%	6.81%	7.62%	7.67%	7.54%	6.01%	7.06%
Sponsored AdvInvest Now HSBC Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund	Direct Plan	Direct Plan	4	3,951.82	0.12%	0.54%	1.53%	3.23%	6.56%	7.36%	7.51%	7.43%	6.07%	-
Sponsored AdvInvest Now Mirae Asset Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund	Direct Plan	Direct Plan	4	1,787.75	0.11%	0.55%	1.59%	3.38%	6.74%	7.57%	7.73%	7.59%	6.17%	-
Sponsored AdvInvest Now HSBC Liquid Fund - Direct Plan - GrowthLiquid Fund	Direct Plan	Direct Plan	3	16,880.61	0.11%	0.49%	1.45%	3.01%	5.93%	6.73%	7.09%	7.09%	5.81%	6.22%
Sponsored AdvInvest Now UTI Liquid Fund - Regular Plan - GrowthLiquid Fund	Regular	Regular	2	28,884.74	0.11%	0.49%	1.44%	2.97%	5.85%	6.64%	6.99%	6.98%	5.72%	6.16%
Sponsored AdvInvest Now HSBC Overnight Fund - Direct Plan - GrowthOvernight Fund	Direct Plan	Direct Plan	-	4,258.31	0.10%	0.46%	1.36%	2.74%	5.21%	5.98%	6.35%	6.44%	5.39%	-
Sponsored AdvInvest Now HSBC Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund	Direct Plan	Direct Plan	4	6,400.60	0.09%	0.42%	1.78%	2.89%	7.95%	8.66%	8.63%	8.00%	6.08%	7.67%
Sponsored AdvInvest Now HSBC Medium Duration Fund - Direct Plan - GrowthMedium Duration Fund	Direct Plan	Direct Plan	3	782.04	0.09%	0.37%	1.85%	2.57%	8.03%	9.03%	9.03%	8.52%	7.02%	7.72%
Sponsored AdvInvest Now HSBC Short Duration Fund - Direct Plan - GrowthShort Duration Fund	Direct Plan	Direct Plan	3	4,438.41	0.08%	0.45%	1.73%	2.74%	7.80%	8.60%	8.45%	7.87%	5.99%	7.27%
Sponsored AdvInvest Now UTI-Dynamic Bond Fund - GrowthDynamic Bond Fund	Regular	Regular	2	455.69	0.08%	0.27%	1.64%	0.70%	5.83%	6.75%	7.78%	7.10%	8.34%	6.67%
Sponsored AdvInvest Now UTI Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund	Direct Plan	Direct Plan	3	257.92	0.07%	0.55%	1.97%	3.24%	7.46%	8.27%	8.50%	8.14%	10.07%	3.83%
Sponsored AdvInvest Now Invesco India Banking and PSU Fund - Direct Plan - GrowthBanking and PSU Fund	Direct Plan	Direct Plan	4	176.57	0.06%	0.40%	1.66%	2.11%	7.24%	8.04%	8.33%	7.80%	5.60%	6.88%
Sponsored AdvInvest Now HSBC Medium to Long Duration Fund - Direct Plan - GrowthMedium to Long Duration Fund	Direct Plan	Direct Plan	-	47.87	0.05%	0.03%	1.41%	0.35%	6.16%	7.19%	8.21%	7.58%	5.27%	6.62%
Sponsored AdvInvest Now Canara Robeco Income Fund - Direct Plan - Growth PlanMedium to Long Duration Fund	Direct Plan	Direct Plan	4	122.30	0.05%	-0.08%	1.06%	0.45%	5.23%	6.19%	7.70%	7.19%	5.43%	7.26%
Sponsored AdvInvest Now Invesco India Medium Duration Fund - Direct Plan - GrowthMedium Duration Fund	Direct Plan	Direct Plan	4	173.53	0.05%	0.32%	1.64%	1.84%	7.14%	8.04%	8.41%	7.86%	-	-
Sponsored AdvInvest Now UTI Medium Duration Fund - GrowthMedium Duration Fund	Regular	Regular	2	40.68	0.03%	0.32%	1.53%	1.60%	6.16%	7.05%	7.37%	6.96%	5.83%	5.85%
Sponsored AdvInvest Now UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half-Yearly IDCWGilt Fund with 10 year constant duration	Regular	Regular	-	140.29	0.03%	0.17%	1.53%	0.29%	6.32%	7.49%	8.36%	7.79%	-	-

Sponsored AdvInvest Now Mirae Asset Money Market Fund - Direct Plan - GrowthMoney Market Fund	Direct Plan	Direct Plan	5	3,514.10	0.12%	0.54%	1.52%	3.31%	6.90%	7.73%	7.81%	7.55%	-	-
Sponsored AdvInvest Now Invesco India Low Duration Fund - Direct Plan - GrowthLow Duration Fund	Direct Plan	Direct Plan	3	1,641.29	0.12%	0.55%	1.57%	3.25%	6.90%	7.71%	7.70%	7.53%	6.05%	7.04%
Sponsored AdvInvest Now UTI Low Duration Fund - Direct Plan - GrowthLow Duration Fund	Direct Plan	Direct Plan	1	2,813.98	0.12%	0.57%	1.66%	3.33%	7.05%	7.83%	7.81%	7.60%	7.21%	6.29%
Sponsored AdvInvest Now UTI Overnight Fund - Direct Plan - GrowthOvernight Fund	Direct Plan	Direct Plan	-	5,069.38	0.10%	0.45%	1.36%	2.73%	5.21%	5.97%	6.35%	6.44%	5.36%	5.64%
Sponsored AdvInvest Now Invesco India Short Duration Fund - Direct Plan - GrowthShort Duration Fund	Direct Plan	Direct Plan	2	935.87	0.09%	0.48%	1.79%	2.81%	7.81%	8.70%	8.53%	7.94%	6.08%	7.28%
Sponsored AdvInvest Now UTI Floater Fund - GrowthFloater Fund	Regular	Regular	-	1,504.39	0.09%	0.47%	1.61%	2.67%	6.54%	7.26%	7.15%	7.01%	5.51%	-
Sponsored AdvInvest Now Invesco India Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund	Direct Plan	Direct Plan	5	153.04	0.09%	0.59%	1.91%	2.87%	9.82%	10.86%	9.65%	10.66%	7.77%	6.85%
Sponsored AdvInvest Now UTI Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund	Regular	Regular	4	5,707.97	0.07%	0.40%	1.67%	2.40%	7.48%	8.30%	8.15%	7.64%	5.89%	-
Sponsored AdvInvest Now UTI Gilt Fund - Direct Plan - GrowthGilt Fund	Direct Plan	Direct Plan	3	564.69	0.06%	0.23%	1.86%	-0.67%	5.02%	6.18%	7.73%	7.32%	5.45%	7.54%
Sponsored AdvInvest Now UTI Medium to Long Duration Fund - Direct Plan - GrowthMedium to Long Duration Fund	Direct Plan	Direct Plan	1	315.50	0.02%	0.13%	1.63%	0.41%	5.95%	6.89%	7.98%	7.44%	8.40%	6.12%
Sponsored AdvInvest Now Canara Robeco Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund	Direct Plan	Direct Plan	3	194.60	0.01%	0.39%	1.72%	2.45%	6.69%	7.50%	7.77%	7.29%	-	-

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