360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
-0.17 | 1.32 | 4.20 | 7.87 | 1.72 | 8.32 | NA | NA |
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW |
-0.17 | 1.32 | 4.20 | 7.87 | 1.72 | 8.32 | NA | NA |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option |
-0.18 | -0.25 | 1.21 | 4.05 | 5.71 | 11.13 | NA | NA |
360 ONE Dynamic Bond Fund Regular Plan Bonus |
-0.18 | -0.25 | 1.21 | 4.05 | 5.71 | 11.13 | NA | NA |
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend |
-0.18 | -0.25 | 1.21 | 4.05 | 5.71 | 11.13 | NA | NA |
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend |
-0.19 | -0.25 | 0.82 | 2.85 | 3.25 | 5.96 | NA | NA |
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend |
-0.18 | -0.25 | 1.21 | 4.05 | 5.71 | 11.13 | NA | NA |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth ELSS |
0.01 | 2.30 | 4.77 | 11.79 | 2.52 | 8.55 | NA | NA |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout ELSS |
0.01 | 2.30 | 4.77 | 11.79 | 2.52 | 8.55 | NA | NA |
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH |
-0.15 | 2.72 | 7.94 | 13.31 | -2.56 | 7.17 | NA | NA |
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW |
-0.15 | 2.72 | 7.94 | 13.31 | -2.56 | 7.17 | NA | NA |
360 ONE Focused Equity Fund - Regular Plan - Dividend |
-0.24 | 2.26 | 6.60 | 11.98 | -0.78 | 4.75 | NA | NA |
360 ONE Focused Equity Fund -Regular Plan - Growth |
-0.24 | 2.26 | 6.60 | 11.98 | -0.78 | 4.75 | NA | NA |
360 ONE Gold ETF |
0.12 | -0.65 | NA | NA | NA | NA | NA | NA |
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT |
-0.00 | 0.02 | 0.04 | 0.07 | 0.07 | 0.07 | NA | NA |
360 ONE LIQUID FUND REGULAR PLAN GROWTH |
0.02 | 0.14 | 0.60 | 1.73 | 3.45 | 7.06 | NA | NA |
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND |
-0.13 | 0.00 | -0.03 | -0.02 | -0.03 | -0.12 | NA | NA |
360 ONE QUANT FUND REGULAR GROWTH |
0.10 | 3.93 | 8.49 | 19.04 | 2.76 | 9.11 | NA | NA |
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
0.10 | 3.93 | 8.49 | 19.04 | 2.76 | 9.11 | NA | NA |
360 ONE Silver ETF |
0.77 | 5.97 | NA | NA | NA | NA | NA | NA |
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
0.02 | 0.19 | 0.54 | 1.84 | 3.50 | 6.89 | 21.81 | 30.34 |
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW |
0.02 | 0.19 | -0.03 | 0.08 | -0.08 | -0.33 | 1.27 | NA |
Aditya Birla Sun Life Asset Allocator FoF - Growth Regular |
-0.02 | 1.63 | 5.20 | 10.90 | 4.59 | 11.75 | 63.22 | NA |
Aditya Birla Sun Life Asset Allocator FoF - IDCW Reinvest Regular |
-0.02 | 1.63 | 5.20 | 10.90 | 4.59 | 11.75 | 63.22 | NA |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option |
-0.02 | 1.63 | 5.20 | 10.90 | 4.59 | 11.75 | 63.22 | NA |
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW |
-0.02 | 1.63 | 5.20 | 10.90 | 4.59 | 11.75 | 63.22 | NA |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW |
0.12 | 2.60 | 1.76 | 8.62 | -6.91 | -7.06 | 40.13 | NA |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH |
0.10 | 2.58 | 8.17 | 15.54 | -1.00 | 6.15 | 59.95 | NA |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
-0.08 | 1.84 | 4.51 | 10.27 | 4.98 | 10.79 | 51.89 | 109.23 |
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW |
-0.07 | 1.88 | 3.92 | 8.42 | 1.42 | 3.40 | 23.69 | NA |
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW |
-0.23 | -0.09 | 1.25 | 3.72 | -1.20 | 3.03 | -4.20 | NA |
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW |
-0.23 | -0.09 | 0.68 | 2.16 | 1.87 | 2.87 | 3.42 | NA |
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW |
-0.23 | -0.09 | 1.25 | 2.06 | 1.80 | -4.80 | -3.88 | NA |
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW |
-0.23 | -0.09 | 0.68 | 2.16 | 1.87 | 2.88 | 3.35 | NA |
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW |
-0.23 | -0.09 | 1.25 | 2.08 | 1.82 | -6.20 | -5.25 | NA |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
-0.23 | -0.09 | 1.25 | 3.72 | 5.11 | 9.63 | 24.69 | 37.07 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth |
-0.23 | -0.09 | 1.25 | 3.72 | 5.11 | 9.63 | 24.69 | 37.07 |
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW |
-0.41 | 2.87 | 7.76 | 18.68 | -1.19 | 7.47 | 45.49 | NA |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
-0.42 | 2.87 | 7.80 | 18.69 | 6.55 | 15.88 | 80.05 | 207.02 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth |
-0.04 | 3.71 | 12.07 | 17.75 | -3.86 | NA | NA | NA |
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout |
-0.04 | 3.71 | 12.07 | 17.75 | -3.86 | NA | NA | NA |
Aditya Birla Sun Life BSE Sensex ETF |
-0.06 | 2.13 | 4.07 | 11.71 | 1.85 | 8.82 | NA | NA |
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout |
-0.07 | 2.39 | 7.28 | 13.84 | -1.60 | 1.00 | 53.80 | NA |
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth |
-0.13 | 2.36 | 7.27 | 13.87 | -1.62 | 8.42 | 65.11 | NA |
Aditya Birla Sun Life Conglomerate Fund-Regular Growth |
0.28 | 2.57 | 8.33 | 13.82 | NA | NA | NA | NA |
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout |
0.28 | 2.57 | 8.33 | 13.70 | NA | NA | NA | NA |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
-0.19 | -0.24 | 0.95 | 3.42 | 4.99 | 9.84 | 26.51 | 39.85 |
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW |
-0.19 | -0.24 | 0.95 | 3.42 | -0.78 | 3.80 | -2.25 | NA |
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW |
-0.19 | -0.24 | 0.46 | 1.93 | 1.82 | 3.05 | 4.95 | NA |
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW |
-0.14 | 0.12 | 1.57 | -3.30 | 1.68 | 9.96 | 13.39 | NA |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
-0.14 | 0.12 | 1.26 | 3.46 | 8.79 | 17.65 | 37.61 | 59.40 |
Aditya Birla Sun Life Crisil 10 Year Gilt ETF |
-0.04 | -0.56 | 0.66 | 3.77 | 5.86 | NA | NA | NA |
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF |
-0.22 | -0.82 | 0.33 | 3.52 | 5.28 | NA | NA | NA |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth |
-0.15 | 0.06 | 1.30 | 3.63 | 5.40 | 10.18 | NA | NA |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW |
-0.15 | 0.06 | 1.30 | 3.63 | 5.40 | 10.18 | NA | NA |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth |
0.00 | 0.25 | 0.89 | 2.40 | 4.03 | 7.96 | NA | NA |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout |
0.00 | 0.25 | 0.89 | 2.40 | 4.03 | 7.96 | NA | NA |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth |
-0.04 | 0.26 | 1.19 | 3.12 | 4.83 | 9.08 | NA | NA |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW |
-0.04 | 0.26 | 1.19 | 3.12 | 4.83 | 9.08 | NA | NA |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth |
0.00 | 0.11 | 1.17 | 3.25 | 5.08 | 9.22 | NA | NA |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW |
0.00 | 0.11 | 1.17 | 3.25 | 5.08 | 9.22 | NA | NA |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth |
-0.34 | -0.63 | 0.66 | 3.98 | 5.87 | 11.29 | NA | NA |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout |
-0.34 | -0.63 | 0.66 | 3.98 | 5.87 | 11.29 | NA | NA |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth |
-0.10 | 0.07 | 1.08 | 2.92 | 4.81 | NA | NA | NA |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout |
-0.10 | 0.07 | 1.08 | 2.92 | 4.81 | NA | NA | NA |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth |
-0.10 | -0.02 | 1.21 | 4.02 | 5.86 | 10.82 | NA | NA |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW |
-0.10 | -0.02 | 1.22 | 0.64 | 2.42 | 3.49 | NA | NA |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth |
-0.02 | 0.19 | 0.87 | 2.30 | 3.96 | 7.87 | NA | NA |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW |
-0.02 | 0.19 | 0.87 | 2.30 | 3.96 | 7.87 | NA | NA |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth |
0.01 | -0.48 | 1.42 | 4.68 | 6.00 | 11.29 | NA | NA |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout |
0.01 | -0.48 | 1.42 | 4.68 | 6.00 | 11.30 | NA | NA |
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth |
-0.10 | 0.28 | 1.24 | 3.29 | 4.90 | NA | NA | NA |
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout |
-0.10 | 0.28 | 1.24 | 3.29 | 4.90 | NA | NA | NA |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth |
-0.01 | 0.25 | 0.86 | 2.36 | 4.07 | NA | NA | NA |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout |
-0.01 | 0.25 | 0.86 | 2.36 | 4.07 | NA | NA | NA |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth |
-0.03 | 0.26 | 0.94 | 2.72 | 4.42 | NA | NA | NA |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout |
-0.03 | 0.26 | 0.94 | 2.72 | 4.42 | NA | NA | NA |
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout |
0.00 | 0.18 | 0.70 | 2.15 | NA | NA | NA | NA |
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth |
0.00 | 0.18 | 0.70 | 2.15 | NA | NA | NA | NA |
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth |
-0.01 | 0.27 | NA | NA | NA | NA | NA | NA |
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW |
-0.12 | -0.02 | 0.87 | 2.78 | NA | NA | NA | NA |
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option |
-0.12 | -0.02 | 0.87 | 2.78 | NA | NA | NA | NA |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
1.03 | 3.53 | 9.42 | 11.42 | -11.78 | 10.01 | 51.88 | 231.86 |
Aditya Birla Sun Life Digital India Fund -Regular - IDCW |
1.02 | 3.53 | 9.42 | 11.41 | -11.79 | 2.42 | 23.46 | NA |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
0.49 | 3.58 | 9.73 | 13.05 | -4.52 | 4.74 | 93.22 | 222.38 |
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW |
0.51 | 3.60 | 9.98 | 11.19 | -7.82 | -2.36 | 57.89 | NA |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
-0.32 | -0.71 | 0.61 | 3.79 | 5.21 | 10.31 | 29.85 | 44.33 |
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW |
-0.32 | -0.71 | 0.70 | -2.91 | -1.59 | 3.18 | 6.21 | NA |
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW |
-0.32 | -0.71 | 0.04 | 2.23 | 1.96 | 3.51 | 7.27 | NA |
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW |
-0.32 | -0.71 | 0.61 | 2.17 | 1.88 | 3.41 | 8.12 | NA |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth |
-0.32 | -0.71 | 0.61 | 3.79 | 5.21 | 10.30 | 29.84 | 44.29 |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option ELSS |
-0.03 | 2.57 | 8.74 | 15.83 | 1.82 | 8.04 | NA | NA |
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW ELSS |
-0.03 | 2.56 | 8.74 | 15.84 | -5.41 | 0.36 | NA | NA |
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
-0.05 | 3.07 | 8.64 | 16.44 | -0.80 | 6.98 | 64.55 | 164.78 |
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW |
-0.06 | 3.07 | 8.64 | 16.44 | -0.79 | -0.32 | 34.00 | NA |
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth |
-0.01 | 2.16 | 5.64 | 11.56 | 1.10 | 8.15 | 54.55 | 141.34 |
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW |
-0.01 | 2.16 | 5.73 | 9.68 | -2.40 | 0.81 | 26.28 | NA |
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW |
-0.07 | 0.67 | 1.90 | 2.60 | 0.67 | 0.75 | 8.74 | NA |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
-0.05 | 0.64 | 1.77 | 4.34 | 4.24 | 8.00 | 32.97 | 67.00 |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW |
0.06 | 2.70 | 0.06 | 6.94 | -15.52 | -3.41 | NA | NA |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth |
0.00 | 2.70 | 6.44 | 13.69 | -3.09 | 10.80 | NA | NA |
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option |
0.00 | 1.89 | 6.01 | 13.41 | 2.65 | 9.88 | 68.50 | 147.96 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW |
0.00 | 1.89 | 6.01 | 13.41 | 2.65 | 9.88 | 68.50 | NA |
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option |
-0.07 | 0.27 | 2.24 | 6.65 | 4.11 | 9.69 | 44.14 | 80.58 |
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW |
-0.07 | 0.27 | 2.23 | 6.65 | 4.11 | 9.69 | 44.14 | NA |
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option |
-0.02 | 1.21 | 4.53 | 10.65 | 3.85 | 10.37 | 56.24 | 112.57 |
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW |
-0.02 | 1.21 | 4.53 | 10.65 | 3.85 | 10.37 | 56.24 | NA |
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option |
0.01 | 0.27 | 1.01 | 2.56 | 4.34 | 8.60 | 26.13 | NA |
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option |
0.01 | 0.27 | 1.01 | 2.56 | 4.34 | 8.60 | 26.13 | NA |
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option |
-0.02 | 0.23 | 1.08 | 2.68 | 4.45 | 8.80 | 26.44 | NA |
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option |
-0.02 | 0.23 | 1.08 | 2.68 | 4.45 | 8.80 | 26.44 | NA |
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option |
-0.06 | 0.15 | 1.12 | 3.04 | 4.91 | 9.39 | 27.05 | NA |
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option |
-0.06 | 0.15 | 1.12 | 3.04 | 4.91 | 9.39 | 27.04 | NA |
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option |
-0.02 | 0.20 | 0.90 | 2.39 | 4.12 | 8.17 | NA | NA |
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option |
-0.02 | 0.20 | 0.90 | 2.39 | 4.12 | 8.17 | NA | NA |
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option |
-0.01 | 0.21 | 0.91 | 2.34 | 4.12 | 8.12 | NA | NA |
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option |
-0.01 | 0.21 | 0.91 | 2.34 | 4.12 | 8.12 | NA | NA |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
-0.13 | 2.19 | 6.66 | 14.69 | 2.03 | 11.64 | 75.98 | NA |
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW |
-0.14 | 2.19 | 6.66 | 14.69 | 2.03 | 4.01 | 43.55 | NA |
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW |
-0.08 | 0.05 | 0.32 | 0.53 | 0.52 | 0.82 | 1.37 | NA |
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW |
-0.08 | 0.08 | 0.44 | 0.65 | 0.63 | 0.71 | 1.09 | NA |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
-0.08 | 0.21 | 1.05 | 2.88 | 4.57 | 8.71 | 24.85 | 37.17 |
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW |
-0.08 | 0.07 | 0.44 | 0.66 | 0.64 | 0.73 | 1.15 | NA |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth |
-0.08 | 0.21 | 1.05 | 2.88 | 4.57 | 8.71 | 24.85 | 37.17 |
Aditya Birla Sun Life Focused Fund -Growth Option |
0.12 | 2.67 | 6.24 | 13.41 | 1.68 | 11.07 | NA | NA |
Aditya Birla Sun Life Focused Fund -Regular - IDCW |
0.12 | 2.67 | 6.24 | 13.41 | 1.68 | 3.34 | NA | NA |
Aditya Birla Sun Life Frontline Equity Fund - Dividend Reinvest-Regular Plan |
-0.12 | 2.20 | 5.43 | 13.00 | 1.81 | 1.16 | 36.56 | 101.64 |
Aditya Birla Sun Life Frontline Equity Fund-Growth |
-0.10 | 2.21 | 5.45 | 13.02 | 1.81 | 8.98 | 68.39 | 178.63 |
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW |
-0.12 | 2.20 | 5.43 | 13.00 | 1.81 | 1.16 | 36.56 | NA |
Aditya Birla Sun Life Gold ETF |
0.12 | -0.67 | -0.31 | 11.37 | 22.21 | 33.83 | 82.74 | -98.06 |
Aditya Birla Sun Life Gold Fund-Growth |
0.46 | -0.67 | -0.62 | 11.70 | 22.91 | 33.42 | 81.37 | 91.07 |
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW |
0.46 | -0.67 | -0.62 | 11.70 | 22.91 | 33.42 | 81.37 | NA |
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW |
-0.19 | -1.62 | -0.81 | 0.67 | 0.18 | 1.38 | 3.80 | NA |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
-0.19 | -1.62 | -0.81 | 2.30 | 3.44 | 8.15 | 25.36 | 31.57 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
-0.20 | -0.67 | 0.43 | 3.08 | 4.43 | 9.22 | 24.98 | 35.64 |
Aditya Birla Sun Life Income Fund - Regular - IDCW |
-0.20 | -0.67 | 0.43 | 3.08 | 4.43 | 2.12 | 2.16 | NA |
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW |
-0.20 | -0.67 | 0.43 | 1.43 | 1.14 | 2.38 | 3.48 | NA |
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW |
-0.17 | 2.12 | -1.40 | 6.86 | -5.59 | -0.22 | NA | NA |
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW |
-0.17 | 2.12 | -1.40 | 6.86 | -5.59 | -0.22 | 39.87 | NA |
Aditya Birla Sun Life India Gennext Fund-Growth Option |
-0.18 | 2.11 | 4.93 | 13.72 | 0.47 | 6.17 | 70.89 | 177.75 |
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW |
0.00 | 2.17 | 11.58 | 18.40 | -3.65 | -7.41 | 74.36 | NA |
Aditya Birla Sun Life Infrastructure Fund-Growth |
-0.03 | 2.15 | 11.57 | 18.36 | -3.67 | -0.12 | 115.42 | 302.46 |
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
0.18 | 1.20 | 5.37 | 6.95 | 12.98 | 22.57 | NA | NA |
Aditya Birla Sun Life International Equity Fund - Regular - IDCW |
0.18 | 1.20 | 5.37 | 0.58 | 6.25 | 15.28 | NA | NA |
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan |
0.01 | 0.10 | 0.47 | 1.49 | 3.16 | 6.78 | 22.28 | 32.10 |
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW |
0.01 | 0.10 | -1.03 | -0.03 | -0.09 | -0.06 | -0.00 | NA |
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW |
0.01 | 0.10 | -1.03 | -0.03 | -0.09 | -0.06 | -0.00 | NA |
Aditya Birla Sun Life Liquid Fund - Growth |
0.02 | 0.15 | 0.61 | 1.83 | 3.57 | 7.25 | 22.34 | 30.74 |
Aditya Birla Sun Life Liquid Fund -Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
0.01 | 0.15 | 0.64 | 1.92 | 3.70 | 7.50 | 23.02 | 31.35 |
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
0.02 | 0.01 | 0.21 | -0.01 | 0.10 | 0.01 | 0.21 | NA |
Aditya Birla Sun Life Liquid Fund -Regular - IDCW |
0.02 | 0.15 | 0.61 | -4.27 | -9.44 | -19.31 | -7.96 | NA |
Aditya Birla Sun Life Liquid Fund -Retail - IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Aditya Birla Sun Life Liquid Fund -weekly IDCW |
0.02 | -0.01 | 0.07 | -0.02 | -0.04 | -0.00 | 0.07 | NA |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
0.02 | 0.15 | 0.61 | 1.83 | 3.57 | 7.25 | 22.34 | 30.74 |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
0.02 | 0.15 | 0.61 | 1.83 | 3.57 | 7.25 | 22.34 | 30.74 |
Aditya Birla Sun Life Long Duration Fund-Regular Growth |
-0.28 | -1.17 | 0.05 | 3.59 | 4.45 | 10.01 | NA | NA |
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout |
-0.28 | -1.17 | 0.04 | 3.59 | -2.36 | 2.83 | NA | NA |
Aditya Birla Sun Life Low Duration Fund - Growth Plan |
-0.08 | 0.21 | 0.98 | 2.60 | 4.09 | 7.82 | 22.19 | 33.21 |
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
-0.08 | 0.21 | 0.98 | 2.60 | 4.09 | 7.82 | 22.20 | 33.21 |
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW |
-0.08 | 0.03 | 0.25 | 0.50 | 0.49 | 0.57 | 1.08 | NA |
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW |
-0.08 | 0.03 | 0.26 | 0.50 | 0.49 | 0.57 | 1.08 | NA |
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW |
-0.08 | 0.08 | 0.43 | 0.58 | 0.57 | 0.52 | 0.49 | NA |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW |
0.00 | 2.02 | 9.59 | 13.14 | -4.12 | -2.74 | 54.07 | NA |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
0.00 | 2.05 | 9.62 | 13.16 | -4.12 | 4.42 | 77.81 | 168.07 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
-0.15 | 0.08 | 1.30 | 3.72 | 7.58 | 14.88 | 51.76 | 88.44 |
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW |
-0.15 | 0.08 | 1.30 | 0.61 | 4.36 | 7.93 | 26.49 | NA |
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW |
-0.15 | 0.09 | 1.41 | -3.00 | 0.61 | 7.44 | 24.09 | NA |
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW |
-0.15 | 0.08 | 1.30 | 2.10 | 4.26 | 7.76 | 25.97 | NA |
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW |
0.05 | 3.54 | 10.35 | 18.57 | -0.52 | 2.32 | 51.54 | NA |
Aditya Birla Sun Life MIDCAP Fund-Growth |
0.05 | 3.54 | 10.35 | 18.55 | -0.52 | 9.85 | 85.86 | 259.13 |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
0.13 | 2.07 | 11.06 | 16.55 | -2.22 | 1.70 | 52.79 | 94.53 |
Aditya Birla Sun Life MNC Fund - Regular - IDCW |
0.14 | 2.08 | 11.06 | 16.55 | -2.22 | 1.70 | 52.79 | NA |
Aditya Birla Sun Life Money Manager Fund - Daily IDCW |
-0.03 | 0.12 | 0.28 | 0.63 | 0.62 | 0.61 | 0.63 | NA |
Aditya Birla Sun Life Money Manager Fund - Growth |
-0.02 | 0.24 | 0.89 | 2.52 | 4.28 | 8.22 | 24.23 | 34.68 |
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW |
-0.03 | 0.12 | 0.28 | 0.63 | 0.62 | 0.61 | 0.63 | NA |
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW |
-0.02 | -0.06 | -0.02 | -0.05 | -0.05 | -0.01 | -0.05 | NA |
Aditya Birla Sun Life Money Manager Fund - Retail Growth |
-0.02 | 0.24 | 0.89 | 2.52 | 4.28 | 8.22 | 24.24 | 34.69 |
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW |
-0.02 | 0.10 | 0.21 | 0.54 | 0.54 | 0.58 | 0.54 | NA |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
0.03 | 1.94 | 4.90 | 11.21 | NA | NA | NA | NA |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW |
0.03 | 1.94 | 4.90 | 3.71 | NA | NA | NA | NA |
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW |
0.05 | 1.68 | 4.94 | 9.79 | 2.04 | 8.58 | NA | NA |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
0.05 | 2.67 | 9.07 | 16.25 | -1.66 | 7.46 | 73.45 | NA |
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout |
0.05 | 2.67 | 9.05 | 16.27 | -1.71 | 1.10 | 63.19 | NA |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
0.05 | 1.68 | 4.94 | 9.79 | 2.04 | 8.58 | NA | NA |
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth |
-0.29 | 0.61 | 8.64 | 8.23 | 0.97 | 16.50 | 86.98 | NA |
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW |
-0.29 | 0.61 | 8.64 | 8.23 | 0.97 | 16.50 | 86.98 | NA |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
0.43 | 4.01 | 9.68 | 18.35 | -9.84 | -9.10 | NA | NA |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
0.56 | 2.64 | 7.32 | 14.03 | -2.17 | 4.30 | NA | NA |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth |
0.27 | 2.88 | 6.04 | 12.54 | 3.70 | 6.61 | 72.09 | NA |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW |
0.27 | 2.88 | 6.04 | 12.54 | 3.70 | 6.61 | 72.09 | NA |
Aditya Birla Sun Life Nifty 50 ETF |
0.01 | 2.33 | 4.86 | 12.05 | NA | NA | NA | NA |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
0.01 | 2.32 | 4.82 | 11.92 | 2.57 | 8.58 | 57.54 | NA |
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW |
0.01 | 2.32 | 4.82 | 11.92 | 2.57 | 8.58 | 57.54 | NA |
Aditya Birla Sun Life Nifty Bank ETF |
-0.37 | 1.85 | 5.82 | 17.97 | 6.48 | 14.12 | NA | NA |
Aditya Birla Sun Life Nifty Healthcare ETF |
0.40 | 3.00 | 4.42 | 8.86 | -0.50 | 15.38 | 90.43 | NA |
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout |
1.07 | 2.28 | 26.70 | 60.33 | 28.68 | NA | NA | NA |
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth |
1.07 | 2.28 | 26.70 | 60.33 | 28.68 | NA | NA | NA |
Aditya Birla Sun Life Nifty IT ETF |
1.66 | 4.21 | 7.36 | 6.20 | -15.19 | 12.93 | 38.69 | NA |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW |
0.03 | 3.53 | 11.79 | 21.40 | 0.30 | 9.25 | 109.23 | NA |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
0.03 | 3.53 | 11.79 | 21.40 | 0.30 | 9.25 | 109.23 | NA |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth |
0.11 | 3.37 | 10.18 | 16.10 | -6.05 | -1.74 | 80.17 | NA |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW |
0.11 | 3.37 | 10.18 | 16.10 | -6.06 | -1.74 | 80.32 | NA |
Aditya Birla Sun Life Nifty PSE ETF |
0.35 | 3.27 | 9.02 | 17.51 | -0.30 | NA | NA | NA |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth |
-0.03 | 0.23 | 1.14 | 2.94 | 4.64 | 8.96 | 25.93 | NA |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout |
-0.03 | 0.23 | 1.14 | 2.94 | 4.64 | 8.96 | 25.93 | NA |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth |
-0.02 | 0.26 | 1.08 | 2.83 | 4.51 | 8.66 | 25.14 | NA |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW |
-0.02 | 0.26 | 1.08 | 2.83 | 4.51 | 8.66 | 25.15 | NA |
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth |
0.01 | 0.12 | 0.54 | 1.61 | 3.21 | 7.00 | NA | NA |
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW |
0.01 | 0.12 | 0.54 | 1.61 | 3.21 | 7.00 | NA | NA |
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth |
-0.04 | 0.18 | 1.24 | 3.34 | 5.06 | 9.55 | NA | NA |
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW |
-0.04 | 0.18 | 1.24 | 3.34 | 5.06 | 9.55 | NA | NA |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW |
0.22 | 5.00 | 17.95 | 25.21 | -2.88 | 10.73 | 119.29 | NA |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
0.22 | 5.00 | 17.95 | 25.21 | -2.88 | 10.73 | 119.27 | NA |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option |
0.01 | -0.01 | 0.06 | -0.03 | -0.05 | 0.00 | 0.06 | NA |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option |
0.01 | 0.10 | -0.06 | -0.04 | -0.06 | -0.01 | 0.01 | NA |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW |
0.24 | 1.77 | 4.52 | 8.02 | -1.94 | 3.20 | 51.28 | NA |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
0.26 | 1.78 | 4.48 | 8.02 | -1.91 | 11.03 | 83.35 | 141.93 |
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW |
0.04 | 2.67 | 8.51 | 18.17 | -7.20 | -8.85 | 91.52 | NA |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
0.03 | 2.65 | 8.49 | 18.14 | 0.27 | -1.52 | 136.94 | 314.50 |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
0.28 | 3.35 | 11.54 | 15.78 | -3.64 | 7.78 | 95.33 | 236.33 |
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW |
0.28 | 3.35 | 11.54 | 15.78 | -3.64 | 0.19 | 59.08 | NA |
Aditya Birla Sun Life Quant Fund - Regular Growth |
-0.11 | 3.61 | 6.28 | 13.13 | -2.57 | NA | NA | NA |
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout |
-0.21 | 3.50 | 6.17 | 13.02 | -2.77 | NA | NA | NA |
Aditya Birla Sun Life Regular Savings Fund - Growth |
-0.19 | 0.33 | 2.04 | 5.36 | 3.55 | 9.96 | 33.46 | 78.09 |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
-0.19 | 0.33 | 2.04 | 5.36 | 3.55 | 9.96 | 33.46 | 78.09 |
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW |
-0.19 | 0.33 | 1.46 | 3.78 | 0.34 | 3.19 | 10.27 | NA |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW |
-0.04 | 2.77 | 10.37 | 18.60 | 1.06 | 2.71 | 43.25 | NA |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
-0.04 | 2.77 | 10.37 | 18.60 | 1.06 | 10.36 | 65.38 | 120.31 |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW |
-0.07 | 1.55 | 5.67 | 12.01 | 1.98 | 3.11 | 35.13 | NA |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth |
-0.07 | 1.55 | 5.67 | 12.01 | 1.99 | 10.80 | 56.08 | 97.97 |
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW |
-0.15 | 0.35 | 2.06 | 5.13 | 2.30 | 0.25 | 12.81 | NA |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth |
-0.15 | 0.35 | 2.05 | 5.13 | 2.30 | 7.76 | 30.36 | 31.68 |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW |
-0.05 | -0.24 | 0.48 | 2.27 | 3.43 | -0.70 | 2.53 | NA |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth |
-0.05 | -0.24 | 0.48 | 2.26 | 3.43 | 6.76 | 18.52 | 21.89 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
-0.03 | 0.24 | 0.89 | 2.32 | 3.98 | 7.94 | 23.15 | 34.66 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
-0.03 | 0.23 | 0.92 | 2.47 | 4.20 | 8.21 | 23.71 | 35.31 |
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW |
-0.03 | 0.06 | 0.13 | 0.30 | 0.30 | 0.30 | 0.56 | NA |
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW |
-0.03 | 0.06 | 0.11 | 0.26 | 0.19 | 0.23 | 0.21 | NA |
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW |
-0.01 | 0.08 | 0.14 | 0.31 | 0.31 | 0.31 | 0.58 | NA |
Aditya Birla Sun Life Savings Fund-Retail Growth |
-0.03 | 0.23 | 0.92 | 2.47 | 4.20 | 8.21 | 23.71 | 35.32 |
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW |
-0.03 | 0.06 | 0.12 | -0.15 | 0.21 | 0.26 | 0.24 | NA |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
-0.15 | 0.05 | 1.15 | 3.42 | 5.02 | 9.50 | 25.03 | 40.32 |
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW |
-0.15 | 0.05 | 1.15 | 3.42 | 5.02 | -3.23 | -9.68 | NA |
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW |
-0.15 | 0.05 | 1.15 | 1.77 | -1.91 | -1.02 | 0.33 | NA |
Aditya Birla Sun Life Silver ETF |
0.78 | 6.05 | 10.96 | 8.58 | 13.05 | 18.84 | 71.09 | NA |
Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
0.84 | 7.02 | 11.25 | 9.08 | 13.63 | 18.11 | NA | NA |
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW |
0.84 | 7.02 | 11.25 | 9.08 | 13.63 | 18.11 | NA | NA |
Aditya Birla Sun Life Small Cap Fund - GROWTH |
-0.08 | 2.47 | 12.80 | 21.57 | -4.95 | 5.29 | 83.79 | 264.82 |
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW |
-0.08 | 2.47 | 12.80 | 21.57 | -4.95 | -1.96 | 49.84 | NA |
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW |
0.30 | 3.16 | 7.43 | 14.47 | 0.00 | 10.17 | 54.34 | NA |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
0.29 | 3.12 | 7.42 | 14.45 | 0.00 | 10.18 | 76.68 | NA |
Aditya Birla Sun Life Tax Relief 96 - Dividend Reinvest |
-0.03 | 2.56 | 8.74 | 15.84 | -5.41 | 0.36 | 32.72 | 58.31 |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth |
-0.15 | 3.38 | 9.39 | 16.33 | -2.14 | -2.07 | NA | NA |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW |
-0.15 | 3.38 | 9.39 | 16.33 | -2.14 | -2.07 | NA | NA |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth |
-0.11 | -0.07 | 0.24 | -1.05 | 2.88 | 7.83 | NA | NA |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW |
-0.11 | -0.07 | 0.24 | -1.06 | 2.88 | 7.83 | NA | NA |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth |
-0.09 | -0.20 | -0.02 | -1.01 | 2.90 | 8.06 | NA | NA |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW |
-0.09 | -0.20 | -0.02 | -1.01 | 2.90 | 8.06 | NA | NA |
Aditya Birla Sunlife Nifty Next 50 ETF |
0.11 | 3.38 | 10.26 | 16.35 | -5.30 | -0.54 | 86.22 | -71.35 |
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
0.01 | 0.10 | 0.48 | 1.44 | 3.03 | 6.37 | 20.20 | 27.85 |
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option |
-0.20 | 1.14 | 4.49 | 10.18 | 0.49 | NA | NA | NA |
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
-0.15 | 1.12 | 3.76 | 7.72 | -3.97 | NA | NA | NA |
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW |
-0.21 | 1.15 | 4.51 | 7.78 | -3.75 | NA | NA | NA |
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW |
-0.20 | 1.10 | 4.49 | 10.15 | 0.55 | NA | NA | NA |
Axis Arbitrage Fund - Regular Plan - Growth |
0.02 | 0.20 | 0.54 | 1.80 | 3.48 | 6.82 | 21.39 | 30.11 |
Axis Arbitrage Fund - Regular Plan - Monthly IDCW |
0.02 | 0.20 | 0.09 | 0.43 | 0.72 | 1.18 | NA | NA |
Axis Balanced Advantage Fund - Regular Plan - Growth |
-0.10 | 0.91 | NA | NA | NA | NA | NA | NA |
Axis Balanced Advantage Fund - Regular Plan - IDCW |
-0.15 | 0.89 | NA | NA | NA | NA | NA | NA |
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW |
-0.17 | -0.25 | -0.06 | -0.25 | -0.23 | -0.25 | -0.16 | NA |
Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
-0.17 | 0.07 | 1.25 | 3.58 | 5.11 | 9.38 | 23.37 | 34.81 |
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
-0.17 | 0.07 | 0.19 | 0.08 | -0.24 | 0.04 | 0.26 | NA |
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW |
-0.17 | -0.21 | 0.00 | -0.22 | -0.19 | -0.17 | -0.08 | NA |
Axis BSE Sensex ETF |
-0.06 | 2.13 | 4.06 | 11.70 | 1.87 | 8.84 | NA | NA |
Axis BSE Sensex Index Fund - Regular Plan - Growth |
-0.06 | 2.11 | 4.02 | 11.53 | 1.54 | 8.10 | NA | NA |
Axis BSE Sensex Index Fund - Regular Plan - IDCW |
-0.06 | 2.11 | 4.02 | 11.53 | 1.54 | 8.10 | NA | NA |
Axis Business Cycles Fund - Regular Plan - Growth |
-0.12 | 2.17 | 8.06 | 15.31 | -0.90 | 7.08 | NA | NA |
Axis Business Cycles Fund - Regular Plan - IDCW |
-0.12 | 2.17 | 8.13 | 15.40 | -0.90 | 7.08 | NA | NA |
Axis Childrens Fund - Lock in - Regular Growth |
-0.19 | 1.17 | 4.94 | 10.15 | 0.35 | NA | NA | NA |
Axis Childrens Fund - Lock in - Regular Plan - IDCW |
-0.19 | 1.17 | 4.94 | 10.15 | 0.35 | NA | NA | NA |
Axis Childrens Fund - No Lock in - Regular Plan - Growth |
-0.19 | 1.17 | 4.94 | 10.15 | 0.35 | NA | NA | NA |
Axis Childrens Fund - No Lock in - Regular Plan - IDCW |
-0.19 | 1.17 | 4.94 | 10.15 | 0.35 | NA | NA | NA |
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW |
-0.14 | -0.09 | 1.30 | 0.99 | -0.03 | NA | NA | NA |
Axis Conservative Hybrid Fund - Regular Plan - Growth Option |
-0.14 | -0.09 | 1.30 | 4.70 | 3.65 | NA | NA | NA |
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW |
-0.14 | -0.09 | 1.30 | 2.67 | 1.64 | NA | NA | NA |
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
-0.14 | -0.09 | 1.30 | 2.80 | -0.53 | NA | NA | NA |
Axis Consumption Fund Regular Plan - Growth |
-0.21 | 1.86 | 4.13 | 10.69 | -4.02 | NA | NA | NA |
Axis Consumption Fund Regular Plan - IDCW |
-0.21 | 1.86 | 4.13 | 10.69 | -4.02 | NA | NA | NA |
Axis Corporate Bond Fund - Regular Plan - Daily IDCW |
-0.19 | -0.27 | -0.02 | -0.27 | -0.24 | NA | NA | NA |
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW |
-0.19 | 0.01 | 0.27 | 0.07 | -0.27 | NA | NA | NA |
Axis Corporate Bond Fund - Regular Plan - Regular IDCW |
-0.19 | 0.01 | 1.34 | 3.91 | 5.48 | NA | NA | NA |
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW |
-0.19 | -0.22 | 0.06 | -0.24 | -0.20 | NA | NA | NA |
Axis Corporate Bond Fund - Regular Plan Growth |
-0.19 | 0.01 | 1.34 | 3.91 | 5.45 | NA | NA | NA |
Axis Credit Risk Fund - Regular Plan - Growth |
-0.10 | 0.18 | 1.17 | 3.29 | 4.82 | 9.35 | 25.08 | 40.84 |
Axis Credit Risk Fund - Regular Plan - Monthly IDCW |
-0.10 | 0.18 | 0.51 | 0.99 | 0.65 | 1.13 | 2.02 | NA |
Axis Credit Risk Fund - Regular Plan - Weekly IDCW |
-0.10 | -0.13 | 0.04 | -0.16 | -0.13 | -0.10 | 0.53 | NA |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth |
-0.08 | 0.08 | 1.32 | 3.62 | 5.39 | 10.18 | NA | NA |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW |
-0.08 | 0.08 | 1.32 | 3.62 | 5.39 | 10.18 | NA | NA |
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH |
-0.06 | 0.16 | 1.19 | 3.27 | 5.05 | 9.48 | NA | NA |
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW |
-0.06 | 0.16 | 1.19 | 3.27 | 5.05 | 9.48 | NA | NA |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option |
-0.02 | -0.33 | 0.99 | 4.74 | 5.88 | 11.62 | NA | NA |
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option |
-0.02 | -0.33 | 0.99 | 4.74 | 5.88 | 11.62 | NA | NA |
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth |
-0.01 | 0.24 | 1.23 | 3.24 | 5.01 | 9.59 | NA | NA |
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW |
-0.01 | 0.24 | 1.23 | 3.24 | 5.01 | 9.59 | NA | NA |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option |
-0.09 | 0.30 | 1.35 | 3.53 | NA | NA | NA | NA |
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option |
-0.09 | 0.30 | 1.35 | 3.53 | NA | NA | NA | NA |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option |
-0.09 | 0.29 | 1.14 | 3.08 | 4.66 | NA | NA | NA |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option |
-0.09 | 0.29 | 1.14 | 3.08 | 4.66 | NA | NA | NA |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option |
-0.09 | 0.24 | 1.14 | 3.13 | NA | NA | NA | NA |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option |
-0.09 | 0.24 | 1.14 | 3.13 | NA | NA | NA | NA |
Axis Dynamic Bond Fund - Regular Plan - Growth Option |
-0.19 | -0.48 | 0.65 | 3.95 | 5.12 | 10.13 | 27.43 | 35.67 |
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW |
-0.19 | -0.48 | 0.65 | 2.16 | 3.31 | 6.34 | 15.21 | NA |
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
-0.19 | -0.48 | 0.65 | 3.02 | 3.24 | 6.18 | 12.11 | NA |
Axis ELSS Tax Saver Fund - Regular Plan - Growth ELSS |
-0.12 | 2.15 | 5.97 | 12.49 | -0.09 | 8.32 | NA | NA |
Axis ELSS Tax Saver Fund - Regular Plan - IDCW ELSS |
-0.12 | 2.15 | 5.97 | 12.49 | -8.26 | -0.53 | NA | NA |
Axis Equity ETFs FOF - Regular Plan - Growth Option |
0.51 | 2.83 | 7.00 | 13.09 | -3.20 | -0.61 | 58.61 | NA |
Axis Equity ETFs FOF - Regular Plan - IDCW |
0.51 | 2.83 | 7.00 | 13.09 | -3.20 | -0.61 | 58.61 | NA |
Axis Equity Savings Fund - Regular Plan - Growth |
-0.09 | 0.41 | 2.08 | 5.40 | 1.19 | NA | NA | NA |
Axis Equity Savings Fund - Regular Plan - Monthly IDCW |
-0.08 | 0.42 | 1.28 | 3.04 | -3.34 | NA | NA | NA |
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW |
-0.08 | 0.40 | 2.05 | 3.07 | -3.12 | NA | NA | NA |
Axis Equity Savings Fund - Regular Plan - Regular IDCW |
-0.08 | 0.40 | 2.09 | 5.40 | -7.17 | NA | NA | NA |
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option |
-0.14 | 2.40 | 4.91 | 10.27 | -3.30 | 5.74 | NA | NA |
Axis ESG Integration Strategy Fund - Regular Plan - IDCW |
-0.13 | 2.43 | 4.90 | 10.30 | -11.68 | -3.43 | NA | NA |
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth |
0.01 | 0.24 | 0.84 | 2.46 | 4.07 | 8.15 | NA | NA |
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout |
0.01 | 0.24 | 0.84 | 2.46 | 4.07 | 8.15 | NA | NA |
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout |
0.01 | 0.24 | 0.85 | 2.46 | 4.08 | 8.15 | NA | NA |
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth |
-0.04 | 0.24 | 0.98 | 2.69 | 4.30 | 8.28 | NA | NA |
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW |
-0.04 | 0.24 | 0.98 | 2.69 | 4.30 | 8.28 | NA | NA |
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW |
-0.04 | 0.24 | 0.98 | 2.70 | 4.32 | 8.32 | NA | NA |
Axis Flexi Cap Fund - Regular Plan - Growth |
-0.26 | 1.96 | 7.65 | 15.46 | -1.41 | 9.11 | 62.43 | NA |
Axis Flexi Cap Fund - Regular Plan - IDCW |
-0.23 | 1.98 | 7.68 | 15.42 | -6.96 | 2.94 | 41.40 | NA |
Axis Floater Fund - Regular Plan - Annual IDCW |
-0.11 | -0.44 | 0.58 | 3.30 | 4.80 | 10.09 | 25.16 | NA |
Axis Floater Fund - Regular Plan - Daily IDCW |
-0.16 | -0.52 | 0.50 | 1.01 | 1.53 | 1.61 | 2.35 | NA |
Axis Floater Fund - Regular Plan - Growth |
-0.11 | -0.44 | 0.58 | 3.80 | 5.31 | 10.62 | 27.14 | NA |
Axis Floater Fund - Regular Plan - Monthly IDCW |
-0.11 | -0.44 | -0.61 | 1.50 | 0.49 | 1.32 | 2.33 | NA |
Axis Floater Fund - Regular Plan - Quarterly IDCW |
-0.11 | -0.44 | 0.58 | 3.55 | 4.78 | 9.51 | 23.03 | NA |
Axis Focused Fund - Regular Plan - Growth Option |
-0.27 | 2.61 | 7.05 | 15.01 | 0.16 | 8.14 | NA | NA |
Axis Focused Fund - Regular Plan - IDCW |
-0.25 | 2.62 | 7.03 | 14.99 | -8.07 | -0.70 | NA | NA |
Axis Gilt Fund - Regular Plan - Growth Option |
-0.15 | -1.05 | -0.10 | 3.20 | 4.44 | 9.84 | 26.94 | 34.26 |
Axis Gilt Fund - Regular Plan - Half Yearly IDCW |
-0.15 | -1.05 | -0.10 | 2.32 | 3.54 | 7.94 | 16.57 | NA |
Axis Gilt Fund - Regular Plan - Regular IDCW |
-0.15 | -1.05 | -1.53 | -0.35 | -0.58 | -0.77 | 1.37 | NA |
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
0.31 | 2.26 | 5.92 | 8.83 | 6.53 | 18.67 | NA | NA |
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW |
0.31 | 2.26 | 5.92 | 8.83 | 6.53 | 18.67 | NA | NA |
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
0.43 | 2.49 | 6.80 | 9.13 | 2.72 | 13.66 | NA | NA |
Axis Global Innovation Fund of Fund - Regular Plan - IDCW |
0.43 | 2.49 | 6.80 | 9.13 | 2.72 | 13.66 | NA | NA |
Axis Gold ETF |
0.13 | -0.67 | -0.31 | 11.35 | 22.19 | 33.99 | 82.97 | -98.06 |
Axis Gold Fund - Regular Plan - Growth Option |
0.10 | -0.62 | -0.19 | 11.04 | 22.29 | 32.66 | 81.75 | 92.68 |
Axis Gold Fund - Regular Plan - IDCW |
0.09 | -0.62 | -0.19 | 11.04 | 22.29 | 32.66 | 81.75 | NA |
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option |
1.01 | 3.89 | 5.12 | 0.50 | 8.24 | NA | NA | NA |
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW |
1.01 | 4.03 | 5.12 | 0.50 | 8.39 | NA | NA | NA |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW |
-0.09 | 0.05 | 0.93 | NA | NA | NA | NA | NA |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option |
-0.09 | 0.05 | 0.93 | NA | NA | NA | NA | NA |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW |
-0.09 | 0.05 | 0.94 | NA | NA | NA | NA | NA |
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW |
-0.09 | 0.05 | 0.93 | NA | NA | NA | NA | NA |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW |
-0.09 | 0.05 | 0.93 | NA | NA | NA | NA | NA |
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW |
-0.09 | 0.05 | 0.93 | NA | NA | NA | NA | NA |
Axis India Manufacturing Fund - Regular Plan - Growth |
0.00 | 1.86 | 7.88 | 14.27 | -1.86 | 2.62 | NA | NA |
Axis India Manufacturing Fund - Regular Plan - IDCW |
0.00 | 1.86 | 7.88 | 14.27 | -1.86 | 2.62 | NA | NA |
Axis Innovation Fund - Regular Plan - Growth Option |
-0.05 | 2.21 | 8.70 | 14.21 | -2.94 | NA | NA | NA |
Axis Innovation Fund - Regular Plan - IDCW |
-0.06 | 2.19 | 8.73 | 14.19 | -11.71 | NA | NA | NA |
Axis IT ETF |
1.66 | 4.20 | 7.36 | 6.17 | -15.20 | 12.92 | NA | NA |
Axis Large & Mid Cap Fund - Regular Plan - Growth |
-0.03 | 2.46 | NA | NA | NA | NA | NA | NA |
Axis Large & Mid Cap Fund - Regular Plan - IDCW |
0.00 | 2.45 | NA | NA | NA | NA | NA | NA |
Axis Large Cap Fund - Regular Plan - Growth |
-0.23 | 1.99 | NA | NA | NA | NA | NA | NA |
Axis Large Cap Fund - Regular Plan - IDCW |
-0.26 | 1.98 | NA | NA | NA | NA | NA | NA |
Axis Liquid Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Axis Liquid Fund - Regular Plan - Growth Option |
0.02 | 0.15 | 0.62 | 1.84 | 3.60 | 7.29 | 22.45 | 30.86 |
Axis Liquid Fund - Regular Plan - Monthly IDCW |
0.02 | 0.15 | 0.07 | 0.03 | -0.02 | 0.03 | 0.09 | NA |
Axis Liquid Fund - Regular Plan - Weekly IDCW |
0.02 | -0.01 | -0.04 | -0.02 | -0.04 | 0.02 | -0.04 | NA |
Axis Liquid Fund - Retail Plan - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Axis Liquid Fund - Retail Plan - Growth Option |
0.01 | 0.14 | 0.58 | 1.71 | 3.34 | 6.77 | 20.62 | 27.63 |
Axis Liquid Fund - Retail Plan - Monthly IDCW |
0.01 | 0.14 | 0.05 | 0.03 | -0.02 | 0.02 | 0.09 | NA |
Axis Liquid Fund - Retail Plan - Weekly IDCW |
0.02 | 0.02 | -0.04 | 0.00 | -0.02 | 0.04 | -0.02 | NA |
Axis Long Duration Fund - Regular Plan - Annual IDCW |
-0.27 | -1.96 | -0.97 | 1.80 | 2.67 | 7.87 | NA | NA |
Axis Long Duration Fund - Regular Plan - Daily IDCW |
-0.28 | -2.08 | -1.35 | 0.89 | -0.88 | 0.16 | NA | NA |
Axis Long Duration Fund - Regular Plan - Growth |
-0.27 | -1.96 | -0.97 | 2.00 | 2.88 | 8.09 | NA | NA |
Axis Long Duration Fund - Regular Plan - Monthly IDCW |
-0.27 | -1.96 | -0.97 | 1.62 | 0.72 | 0.65 | NA | NA |
Axis Long Duration Fund - Regular Plan - Quarterly IDCW |
-0.27 | -1.96 | -0.97 | 1.79 | 2.44 | 7.17 | NA | NA |
Axis Midcap Fund - Regular Plan - Growth |
-0.04 | 2.88 | 10.57 | 18.31 | -0.72 | 9.68 | 86.85 | 210.01 |
Axis Midcap Fund - Regular Plan - IDCW |
-0.05 | 2.87 | 10.58 | 18.30 | -8.99 | 0.52 | 42.51 | NA |
Axis Momentum Fund - Regular Plan - Growth Option |
-0.11 | 2.33 | 7.46 | 17.15 | NA | NA | NA | NA |
Axis Momentum Fund - Regular Plan - IDCW Option |
-0.11 | 2.33 | 7.46 | 17.15 | NA | NA | NA | NA |
Axis Money Market Fund - Regular Plan - Annual IDCW |
-0.03 | 0.24 | 0.91 | -0.65 | 1.03 | 4.86 | 12.20 | NA |
Axis Money Market Fund - Regular Plan - Daily IDCW |
-0.06 | 0.02 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | NA |
Axis Money Market Fund - Regular Plan - Growth Option |
-0.03 | 0.24 | 0.91 | 2.60 | 4.34 | 8.29 | 24.08 | 34.19 |
Axis Money Market Fund - Regular Plan - Monthly IDCW |
-0.03 | 0.24 | 0.26 | 0.21 | 0.12 | 0.19 | 0.21 | NA |
Axis Money Market Fund - Regular Plan - Quarterly IDCW |
-0.03 | 0.24 | 0.91 | 1.70 | 2.51 | 4.49 | 11.03 | NA |
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
-0.02 | 1.36 | 4.54 | 9.06 | 1.46 | 10.48 | NA | NA |
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW |
-0.02 | 1.36 | 3.72 | 6.48 | -3.31 | 0.65 | NA | NA |
Axis Multicap Fund - Regular Plan - Growth |
0.00 | 2.30 | 9.66 | 14.89 | -2.41 | 12.43 | 101.81 | NA |
Axis Multicap Fund - Regular Plan - IDCW |
0.00 | 2.35 | 9.66 | 14.89 | -2.41 | 12.43 | 101.81 | NA |
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
-0.08 | 0.82 | 8.19 | 7.91 | 0.87 | 16.27 | NA | NA |
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW |
-0.08 | 0.82 | 8.19 | 7.91 | 0.87 | 16.27 | NA | NA |
Axis Nifty 100 Index Fund - Regular Plan - Growth Option |
0.03 | 2.50 | 5.68 | 12.57 | 1.03 | 6.37 | 58.11 | 155.76 |
Axis Nifty 100 Index Fund - Regular Plan - IDCW |
0.03 | 2.50 | 5.68 | 12.57 | 1.03 | 6.37 | 58.11 | NA |
Axis Nifty 50 ETF |
0.01 | 2.33 | 4.85 | 12.04 | 2.80 | 9.06 | NA | NA |
Axis Nifty 50 Index Fund - Regular Plan - Growth Option |
0.01 | 2.32 | 4.82 | 11.91 | 2.60 | 8.67 | 57.88 | NA |
Axis Nifty 50 Index Fund - Regular Plan - IDCW |
0.01 | 2.32 | 4.82 | 11.91 | 2.60 | 8.67 | 57.88 | NA |
Axis Nifty 500 Index Fund - Regular Plan - Growth Option |
0.04 | 2.77 | 7.81 | 15.17 | 0.37 | NA | NA | NA |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF |
0.01 | 0.23 | 0.83 | 2.33 | 4.04 | 8.08 | NA | NA |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option |
0.16 | 0.15 | 1.26 | 2.28 | 4.16 | 8.10 | NA | NA |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option |
0.16 | 0.15 | 1.26 | 2.28 | 4.16 | 8.10 | NA | NA |
Axis NIFTY Bank ETF |
-0.37 | 1.85 | 5.81 | 17.97 | 6.52 | 14.15 | NA | NA |
Axis Nifty Bank Index Fund - Regular Plan - Growth Option |
-0.37 | 1.82 | 5.73 | 17.71 | 6.15 | NA | NA | NA |
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option |
-0.37 | 1.82 | 5.73 | 17.71 | 6.15 | NA | NA | NA |
Axis NIFTY Healthcare ETF |
0.40 | 3.00 | 4.40 | 8.84 | -0.55 | 15.28 | NA | NA |
Axis NIFTY India Consumption ETF |
-0.17 | 2.26 | 4.59 | 12.77 | 1.37 | 5.40 | NA | NA |
Axis Nifty IT Index Fund - Regular Plan - Growth |
1.66 | 4.19 | 7.28 | 5.93 | -15.61 | 11.92 | NA | NA |
Axis Nifty IT Index Fund - Regular Plan - IDCW |
1.66 | 4.19 | 7.28 | 5.93 | -15.61 | 11.92 | NA | NA |
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option |
-0.04 | 4.32 | 10.93 | 21.79 | 1.50 | 11.77 | 116.25 | NA |
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option |
-0.04 | 4.32 | 10.93 | 21.79 | 1.50 | 11.77 | 116.25 | NA |
Axis Nifty Next 50 Index Fund - Regular Plan - Growth |
0.11 | 3.35 | 10.16 | 16.06 | -5.81 | -1.50 | 81.54 | NA |
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW |
0.11 | 3.35 | 10.15 | 16.06 | -5.81 | -1.50 | 81.54 | NA |
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW |
-0.02 | 0.24 | 1.12 | 2.80 | 4.54 | 8.86 | NA | NA |
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth |
-0.02 | 0.24 | 1.12 | 2.80 | 4.54 | 8.85 | NA | NA |
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option |
0.22 | 5.00 | 17.95 | 24.72 | -3.16 | 10.15 | 117.40 | NA |
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
0.22 | 5.01 | 17.95 | 24.72 | -3.16 | 10.15 | 117.40 | NA |
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option |
0.32 | 4.41 | 12.04 | 22.18 | NA | NA | NA | NA |
Axis Nifty500 Value 50 ETF |
0.30 | 3.16 | NA | NA | NA | NA | NA | NA |
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option |
0.29 | 3.14 | 7.49 | 12.79 | -2.64 | NA | NA | NA |
Axis Overnight Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Axis Overnight Fund - Regular Plan - Growth Option |
0.01 | 0.10 | 0.49 | 1.47 | 3.09 | 6.48 | 20.51 | 28.37 |
Axis Overnight Fund - Regular Plan - Monthly IDCW |
0.01 | 0.10 | 0.01 | -0.02 | -0.07 | -0.02 | 0.05 | NA |
Axis Overnight Fund - Regular Plan - Weekly IDCW |
0.01 | -0.00 | -0.05 | -0.02 | -0.04 | 0.01 | -0.03 | NA |
Axis Quant Fund - Regular Plan - Growth |
-0.32 | 2.01 | 5.29 | 13.17 | -4.84 | -1.75 | 58.31 | NA |
Axis Quant Fund - Regular Plan - IDCW |
-0.32 | 2.01 | 5.29 | 13.17 | -4.84 | -1.75 | 58.31 | NA |
Axis Retirement Fund - Aggressive Plan - Regular Growth |
-0.11 | 1.35 | 5.71 | 11.50 | 0.70 | NA | NA | NA |
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW |
-0.05 | 1.41 | 5.76 | 11.56 | 0.75 | NA | NA | NA |
Axis Retirement Fund - Conservative Plan - Regular Growth |
-0.17 | -0.18 | 1.36 | 6.05 | 1.77 | NA | NA | NA |
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW |
-0.17 | -0.18 | 1.36 | 6.05 | 1.77 | NA | NA | NA |
Axis Retirement Fund - Dynamic Plan - Regular Growth |
-0.05 | 1.64 | 6.33 | 12.24 | -1.74 | NA | NA | NA |
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW |
-0.05 | 1.64 | 6.33 | 12.24 | -1.69 | NA | NA | NA |
Axis Short Duration Fund - Regular Plan - Growth Option |
-0.15 | 0.13 | 1.26 | 3.65 | 5.30 | NA | NA | NA |
Axis Short Duration Fund - Regular Plan - Monthly IDCW |
-0.15 | 0.13 | 0.13 | -0.13 | -0.46 | NA | NA | NA |
Axis Short Duration Fund - Regular Plan - Regular IDCW |
-0.15 | 0.13 | 1.26 | 3.65 | 5.30 | NA | NA | NA |
Axis Short Duration Fund - Regular Plan - Weekly IDCW |
-0.15 | -0.18 | 0.02 | -0.20 | -0.17 | NA | NA | NA |
Axis Short Duration Fund - Retail Plan - Growth Option |
-0.15 | 0.13 | 1.26 | 3.65 | 5.29 | NA | NA | NA |
Axis Short Duration Fund - Retail Plan - Monthly IDCW |
-0.15 | 0.13 | 0.37 | 1.20 | 0.97 | NA | NA | NA |
Axis Short Duration Fund - Retail Plan - Weekly IDCW |
-0.15 | -0.18 | 0.02 | -0.20 | -0.17 | NA | NA | NA |
Axis Silver ETF |
0.77 | 6.04 | 10.94 | 8.56 | 13.03 | 19.60 | NA | NA |
Axis Silver Fund of Fund - Regular Plan - IDCW Option |
0.91 | 6.84 | 11.09 | 9.49 | 13.73 | 18.41 | NA | NA |
Axis Silver Fund of Fund -Regular Plan- Growth Option |
0.91 | 6.84 | 11.09 | 9.49 | 13.73 | 18.41 | NA | NA |
Axis Small Cap Fund - Regular Plan - Growth |
0.22 | 2.50 | 11.52 | 17.50 | -2.38 | 11.50 | 89.05 | 292.09 |
Axis Small Cap Fund - Regular Plan - IDCW |
0.21 | 2.48 | 11.50 | 17.49 | -10.46 | 2.26 | 44.77 | NA |
Axis Strategic Bond Fund - Regular Plan - Growth Option |
-0.13 | -0.03 | 1.08 | 3.53 | 5.24 | 10.01 | 26.90 | 42.07 |
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW |
-0.13 | -0.03 | 1.08 | -0.32 | 1.32 | 1.98 | -1.63 | NA |
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW |
-0.13 | -0.03 | 1.08 | 1.53 | 1.20 | 1.73 | 4.44 | NA |
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW |
-0.05 | -0.05 | 0.03 | -0.05 | -0.05 | -0.05 | 0.01 | NA |
Axis Treasury Advantage Fund - Regular Plan - Growth Option |
-0.05 | 0.25 | 1.03 | 2.73 | 4.40 | 8.41 | 23.63 | 34.57 |
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW |
-0.05 | 0.25 | 0.28 | 0.20 | 0.09 | 0.18 | 0.39 | NA |
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW |
-0.05 | -0.08 | -0.00 | -0.08 | -0.07 | -0.05 | 0.01 | NA |
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW |
-0.05 | -0.05 | 0.03 | -0.05 | -0.05 | -0.05 | 0.01 | NA |
Axis Treasury Advantage Fund - Retail Plan - Growth Option |
-0.05 | 0.25 | 1.03 | 2.73 | 4.40 | 8.41 | 23.63 | 34.57 |
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW |
-0.05 | 0.25 | 0.28 | 0.20 | 0.09 | 0.18 | 0.39 | NA |
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW |
-0.05 | -0.08 | -0.00 | -0.08 | -0.07 | -0.05 | 0.01 | NA |
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW |
-0.02 | -0.02 | 0.02 | -0.02 | -0.02 | NA | NA | NA |
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
-0.02 | 0.20 | 0.16 | 0.39 | 0.24 | NA | NA | NA |
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW |
-0.02 | 0.20 | 0.80 | 2.19 | 3.74 | NA | NA | NA |
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
-0.02 | -0.05 | -0.01 | -0.04 | -0.06 | NA | NA | NA |
Axis Ultra Short Duration Fund - Regular Plan Growth |
-0.02 | 0.20 | 0.80 | 2.19 | 3.74 | NA | NA | NA |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option |
0.21 | 0.06 | -0.38 | -1.45 | 2.23 | 7.80 | NA | NA |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option |
0.21 | 0.06 | -0.38 | -1.45 | 2.23 | 7.80 | NA | NA |
Axis Value Fund - Regular Plan - Growth |
0.05 | 2.33 | 8.34 | 13.20 | -1.97 | 10.75 | 102.64 | NA |
Axis Value Fund - Regular Plan - IDCW |
0.00 | 2.30 | 8.39 | 13.17 | -9.99 | 1.68 | 86.04 | NA |
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth |
0.03 | 0.16 | 0.43 | 1.55 | 3.17 | 6.29 | NA | NA |
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW |
0.03 | 0.16 | 0.43 | 1.55 | 3.17 | 6.29 | NA | NA |
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth |
-0.07 | 1.90 | 4.79 | NA | NA | NA | NA | NA |
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW |
-0.07 | 1.90 | 4.79 | NA | NA | NA | NA | NA |
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth |
-0.30 | -0.04 | 1.44 | 4.00 | 5.38 | 9.92 | NA | NA |
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW |
-0.30 | -0.04 | 1.44 | 4.00 | 5.38 | 9.92 | NA | NA |
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW |
-0.30 | -0.04 | 0.37 | 0.53 | 1.01 | 5.36 | NA | NA |
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH |
0.06 | 2.33 | 5.89 | 13.06 | -4.07 | NA | NA | NA |
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW |
0.06 | 2.33 | 5.89 | 13.06 | -4.07 | NA | NA | NA |
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH ELSS |
0.07 | 2.62 | 6.50 | 12.95 | NA | NA | NA | NA |
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW ELSS |
0.07 | 2.62 | 6.50 | 12.95 | NA | NA | NA | NA |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth |
0.10 | 3.01 | 9.75 | 17.24 | 1.19 | 11.43 | NA | NA |
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW |
0.10 | 3.01 | 9.75 | 17.24 | 1.19 | 11.43 | NA | NA |
Bajaj Finserv Gilt Fund - Regular - Growth |
-0.17 | -1.43 | -0.60 | 2.54 | NA | NA | NA | NA |
Bajaj Finserv Gilt Fund - Regular - IDCW |
-0.17 | -1.43 | -0.60 | 2.54 | NA | NA | NA | NA |
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH |
0.31 | 1.97 | 6.22 | 10.06 | NA | NA | NA | NA |
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW |
0.31 | 1.97 | 6.22 | 10.06 | NA | NA | NA | NA |
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth |
0.15 | 2.86 | 8.23 | 14.24 | 1.35 | 9.20 | NA | NA |
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW |
0.15 | 2.86 | 8.23 | 14.24 | 1.35 | 9.20 | NA | NA |
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH |
0.01 | 2.44 | 6.04 | 12.42 | 0.22 | NA | NA | NA |
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW |
0.01 | 2.44 | 6.04 | 12.42 | 0.22 | NA | NA | NA |
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW |
0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA |
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW |
0.02 | 0.15 | NA | 0.14 | -0.01 | 0.04 | NA | NA |
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
0.02 | 0.15 | NA | 1.78 | 3.50 | 7.17 | NA | NA |
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW |
0.02 | 0.15 | NA | 0.09 | 0.06 | -0.01 | NA | NA |
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW |
0.02 | -0.00 | NA | -0.02 | -0.03 | 0.02 | NA | NA |
Bajaj Finserv Money Market Fund-Regular Plan-Growth |
-0.03 | 0.26 | 0.90 | 2.47 | 4.11 | 7.81 | NA | NA |
Bajaj Finserv Money Market Fund-Regular Plan-IDCW |
-0.03 | 0.26 | 0.90 | 2.47 | 4.11 | 7.81 | NA | NA |
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW |
-0.03 | 0.26 | 0.29 | 0.81 | 0.72 | 1.45 | NA | NA |
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth |
0.12 | 2.27 | 4.65 | 9.77 | NA | NA | NA | NA |
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW |
0.12 | 2.27 | 4.65 | 9.77 | NA | NA | NA | NA |
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH |
0.03 | 2.76 | 7.54 | 13.08 | NA | NA | NA | NA |
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW |
0.03 | 2.76 | 7.54 | 13.08 | NA | NA | NA | NA |
Bajaj Finserv Nifty 1D Rate Liquid ETF |
0.01 | 0.10 | NA | 1.37 | 2.91 | NA | NA | NA |
Bajaj Finserv Nifty 50 ETF |
0.01 | 2.33 | 4.86 | 12.03 | 2.78 | 9.05 | NA | NA |
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth |
0.01 | 2.30 | NA | NA | NA | NA | NA | NA |
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW |
0.01 | 2.30 | NA | NA | NA | NA | NA | NA |
Bajaj Finserv Nifty Bank ETF |
-0.37 | 1.85 | 5.82 | 17.98 | 6.49 | 14.19 | NA | NA |
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth |
0.11 | 3.36 | NA | NA | NA | NA | NA | NA |
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW |
0.11 | 3.36 | NA | NA | NA | NA | NA | NA |
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW |
0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA |
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW |
0.01 | 0.10 | NA | 0.09 | -0.05 | -0.02 | NA | NA |
Bajaj Finserv Overnight Fund - Regular Plan - Growth |
0.01 | 0.10 | NA | 1.46 | 3.06 | 6.44 | NA | NA |
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW |
0.01 | 0.10 | NA | 0.02 | -0.02 | -0.05 | NA | NA |
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW |
0.01 | -0.00 | NA | -0.02 | -0.04 | 0.01 | NA | NA |
Bandhan Aggressive Hybrid Fund-Regular Plan Growth |
-0.09 | 1.99 | 6.91 | NA | NA | NA | NA | NA |
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW |
-0.09 | 1.99 | 6.29 | NA | NA | NA | NA | NA |
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW |
0.03 | 0.20 | 0.53 | -4.36 | -2.77 | 0.42 | NA | NA |
BANDHAN Arbitrage Fund - Regular Plan - Growth |
0.03 | 0.20 | 0.53 | 1.76 | 3.45 | 6.85 | NA | NA |
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW |
0.03 | 0.20 | 0.53 | 1.50 | -23.31 | -23.14 | NA | NA |
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
-0.11 | 1.56 | 4.54 | 9.47 | 0.70 | 8.25 | NA | NA |
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW |
-0.11 | 1.56 | 4.54 | 9.47 | -0.83 | 3.47 | NA | NA |
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth |
-0.10 | 0.61 | 2.20 | 5.21 | 3.24 | 8.04 | NA | NA |
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW |
-0.10 | 0.61 | 2.20 | 3.88 | 0.40 | 1.96 | NA | NA |
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth |
-0.12 | 1.19 | 3.72 | 7.96 | 1.47 | 8.75 | NA | NA |
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW |
-0.12 | 1.19 | 3.72 | 6.39 | -1.52 | 2.43 | NA | NA |
BANDHAN Balanced Advantage Fund Regular Plan Growth |
0.03 | 1.22 | 3.86 | 8.20 | 0.59 | 8.07 | NA | NA |
BANDHAN Balanced Advantage Fund Regular Plan IDCW |
0.03 | 1.22 | 3.85 | 6.63 | -2.37 | 1.79 | NA | NA |
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW |
-0.11 | 0.06 | 1.03 | -3.62 | -2.11 | 1.82 | NA | NA |
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW |
-0.11 | -0.17 | -0.03 | -0.17 | -0.14 | -0.17 | NA | NA |
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW |
-0.11 | -0.25 | 0.16 | 0.02 | -0.04 | -0.18 | NA | NA |
BANDHAN Banking & PSU Debt Fund - Regular Growth |
-0.11 | 0.06 | 1.03 | 3.21 | 4.82 | 9.02 | NA | NA |
BANDHAN Banking & PSU Debt Fund - Regular IDCW |
-0.11 | 0.05 | 1.03 | 3.21 | 4.82 | 9.02 | NA | NA |
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW |
-0.11 | 0.06 | 0.10 | -0.11 | -0.26 | -0.08 | NA | NA |
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW |
-0.11 | 0.06 | 1.03 | 1.87 | 2.00 | 2.38 | NA | NA |
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW |
-0.11 | -0.84 | -0.17 | -3.90 | -2.95 | 0.93 | NA | NA |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
-0.11 | -0.84 | -0.17 | 2.01 | 3.01 | 7.14 | NA | NA |
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW |
-0.11 | -0.84 | -0.17 | 0.64 | 1.63 | 1.28 | NA | NA |
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW |
-0.11 | -0.84 | -0.17 | 2.01 | 3.01 | 7.14 | NA | NA |
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW |
-0.11 | -0.84 | -0.17 | 1.19 | 1.41 | 1.31 | NA | NA |
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW |
-0.24 | -0.28 | -1.62 | 0.32 | -15.82 | -14.78 | NA | NA |
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW |
-0.24 | -0.38 | -0.22 | -0.38 | -0.32 | -0.33 | NA | NA |
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW |
-0.24 | -0.57 | -0.19 | -0.34 | -0.37 | -0.52 | NA | NA |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth |
-0.24 | -0.28 | 0.79 | 3.32 | 4.91 | 9.35 | NA | NA |
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly |
-0.24 | -0.28 | 0.79 | 1.91 | 2.20 | 2.64 | NA | NA |
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW |
-0.24 | -0.28 | -0.24 | -0.53 | -0.74 | -0.38 | NA | NA |
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW |
-0.24 | -0.28 | 0.79 | 3.32 | 4.91 | 9.35 | NA | NA |
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW |
-0.18 | -0.04 | 1.11 | -3.74 | -2.24 | 1.95 | NA | NA |
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW |
-0.18 | -0.42 | 0.06 | -0.08 | -0.19 | -0.34 | NA | NA |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth |
-0.18 | -0.04 | 1.11 | 3.41 | 5.03 | 9.53 | NA | NA |
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW |
-0.18 | -0.04 | 0.05 | -0.23 | -0.50 | -0.20 | NA | NA |
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW |
-0.18 | -0.04 | 1.11 | 3.41 | 5.03 | 9.53 | NA | NA |
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW |
-0.18 | -0.04 | 1.11 | 1.93 | 2.03 | 2.43 | NA | NA |
Bandhan BSE Healthcare Index Fund Regular Plan - Growth |
0.44 | 2.62 | 5.90 | 10.71 | -1.41 | NA | NA | NA |
BANDHAN BSE Sensex ETF |
-0.06 | 2.12 | 4.04 | 11.60 | 1.71 | NA | NA | NA |
Bandhan Business Cycle Fund - Regular Plan - Growth |
0.21 | 3.32 | 9.51 | 15.70 | -0.82 | NA | NA | NA |
Bandhan Business Cycle Fund - Regular Plan - IDCW |
0.21 | 3.32 | 9.51 | 15.70 | -0.82 | NA | NA | NA |
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth |
-0.04 | -0.06 | 1.11 | 4.72 | 3.22 | NA | NA | NA |
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW |
-0.04 | -0.06 | 0.60 | 3.68 | -18.98 | NA | NA | NA |
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
-0.04 | -0.06 | 1.11 | 3.17 | 0.17 | NA | NA | NA |
BANDHAN Core Equity Fund - Regular Plan - Growth |
-0.04 | 2.92 | 9.07 | 15.93 | 0.09 | 11.38 | NA | NA |
BANDHAN Core Equity Fund - Regular Plan - IDCW |
-0.04 | 2.93 | 9.07 | 7.85 | -6.88 | 3.62 | NA | NA |
BANDHAN Corporate Bond Fund - Regular Annual IDCW |
-0.22 | -0.03 | 1.15 | -3.55 | -2.04 | 2.14 | NA | NA |
BANDHAN Corporate Bond Fund - Regular Growth |
-0.22 | -0.03 | 1.15 | 3.50 | 5.11 | 9.60 | NA | NA |
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW |
-0.23 | -0.03 | 1.15 | 0.61 | 2.18 | 2.48 | NA | NA |
BANDHAN Corporate Bond Fund - Regular Monthly IDCW |
-0.22 | -0.03 | 0.06 | -0.22 | -0.39 | -0.16 | NA | NA |
BANDHAN Corporate Bond Fund - Regular Periodic IDCW |
-0.22 | -0.03 | 1.15 | 3.50 | 5.11 | 9.60 | NA | NA |
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW |
-0.22 | -0.03 | 1.15 | 2.15 | 2.24 | 2.73 | NA | NA |
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW |
-0.10 | -0.18 | 0.63 | -3.77 | -2.38 | 1.34 | NA | NA |
BANDHAN Credit Risk Fund - Regular Plan Growth |
-0.10 | -0.17 | 0.63 | 2.66 | 4.14 | 8.11 | NA | NA |
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW |
-0.10 | -0.17 | 0.66 | -0.02 | 1.48 | 1.84 | NA | NA |
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW |
-0.10 | -0.17 | 0.63 | 2.66 | 4.14 | 8.11 | NA | NA |
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW |
-0.10 | -0.17 | 0.63 | 1.52 | 1.55 | 1.96 | NA | NA |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH |
-0.02 | 0.25 | 1.13 | 2.86 | 4.60 | 8.89 | NA | NA |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW |
-0.02 | 0.24 | 1.13 | -0.44 | 1.25 | 1.85 | NA | NA |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
0.00 | -0.43 | 1.55 | 4.82 | 6.19 | 11.71 | NA | NA |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
0.00 | -0.43 | 1.55 | 2.08 | 3.41 | 5.79 | NA | NA |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH |
-0.02 | 0.22 | 1.24 | 3.36 | 5.09 | 9.64 | NA | NA |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW |
-0.02 | 0.22 | 1.24 | 0.28 | 1.95 | 2.88 | NA | NA |
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
-0.00 | 0.20 | 0.84 | 2.22 | 3.86 | 7.75 | NA | NA |
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW |
-0.00 | 0.20 | 0.84 | -0.65 | 0.95 | 1.41 | NA | NA |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth |
-0.03 | 0.12 | 1.18 | 3.33 | 5.25 | 9.64 | NA | NA |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW |
-0.03 | 0.12 | 1.18 | 0.25 | 2.10 | 2.41 | NA | NA |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
-0.17 | -0.51 | 0.90 | 4.32 | 6.24 | 11.64 | NA | NA |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
-0.17 | -0.51 | 0.90 | 1.22 | 3.08 | 4.80 | NA | NA |
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth |
-0.10 | 0.07 | 1.09 | 2.95 | 4.82 | 9.11 | NA | NA |
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW |
-0.10 | 0.07 | 1.09 | -0.11 | 1.70 | 2.06 | NA | NA |
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth |
-0.03 | 0.06 | 1.53 | NA | NA | NA | NA | NA |
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW |
-0.03 | 0.06 | 1.53 | NA | NA | NA | NA | NA |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth |
0.01 | 0.15 | NA | NA | NA | NA | NA | NA |
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW |
-0.18 | -1.72 | -0.98 | -4.09 | -3.35 | 1.09 | NA | NA |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth |
-0.18 | -1.72 | -0.98 | 1.92 | 2.71 | 7.42 | NA | NA |
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW |
-0.18 | -1.73 | -0.98 | 1.51 | 2.30 | 1.56 | NA | NA |
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW |
-0.18 | -1.73 | -0.98 | 1.92 | 2.71 | 7.42 | NA | NA |
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW |
-0.18 | -1.72 | -0.98 | 1.92 | 2.71 | 7.42 | NA | NA |
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW |
-0.18 | -1.72 | -0.98 | 1.29 | 1.76 | 1.75 | NA | NA |
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth ELSS |
-0.02 | 2.49 | 6.52 | 12.67 | -0.18 | 4.07 | NA | NA |
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW ELSS |
-0.02 | 2.49 | 6.52 | 4.81 | -7.14 | -3.18 | NA | NA |
BANDHAN Equity Savings Fund - Regular Plan - Growth |
0.04 | 0.34 | 1.01 | 2.78 | 3.34 | 6.71 | NA | NA |
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW |
0.04 | 0.35 | 1.01 | 2.24 | -25.78 | -25.62 | NA | NA |
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW |
0.03 | 0.34 | 1.00 | -3.36 | -2.83 | 0.34 | NA | NA |
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW |
0.03 | 0.34 | 1.01 | 1.25 | 0.27 | 0.47 | NA | NA |
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
-0.28 | 3.09 | 8.07 | 17.65 | 4.28 | 18.51 | NA | NA |
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW |
-0.27 | 3.10 | 8.07 | 9.65 | -2.82 | 10.45 | NA | NA |
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) |
-0.00 | 0.08 | 1.48 | 4.19 | 5.64 | 11.04 | NA | NA |
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) |
-0.00 | 0.08 | 1.48 | 4.18 | 5.62 | 11.01 | NA | NA |
BANDHAN Flexi Cap Fund - Regular Plan - Growth |
-0.04 | 2.71 | 6.71 | 14.49 | 2.37 | 8.72 | NA | NA |
BANDHAN Flexi Cap Fund - Regular Plan - IDCW |
-0.04 | 2.71 | 6.71 | 6.47 | -4.80 | 1.10 | NA | NA |
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW |
-0.14 | 0.00 | 1.01 | -4.04 | -2.43 | 1.87 | NA | NA |
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW |
-0.14 | -0.22 | -0.07 | 0.41 | 0.43 | 0.84 | NA | NA |
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH |
-0.14 | 0.00 | 1.01 | 3.32 | 5.06 | 9.68 | NA | NA |
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW |
-0.14 | 0.00 | 0.06 | 0.43 | 0.23 | 0.87 | NA | NA |
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW |
-0.14 | 0.00 | 1.01 | 3.33 | 5.06 | 9.69 | NA | NA |
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW |
-0.14 | 0.00 | 1.01 | 1.88 | 1.97 | 2.45 | NA | NA |
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW |
-0.14 | -0.34 | -0.12 | 0.31 | 0.30 | 0.74 | NA | NA |
BANDHAN Focused Equity Fund - Regular Plan - Growth |
-0.10 | 2.58 | 8.52 | 15.94 | -4.35 | 15.51 | NA | NA |
BANDHAN Focused Equity Fund - Regular Plan - IDCW |
-0.10 | 2.58 | 8.52 | 7.85 | -11.02 | 7.44 | NA | NA |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
-0.20 | -0.84 | 0.36 | 3.97 | 5.88 | 11.28 | NA | NA |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW |
-0.20 | -0.84 | -0.74 | -1.38 | -1.47 | -1.06 | NA | NA |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW |
-0.20 | -0.84 | 0.36 | 3.97 | 5.88 | 11.28 | NA | NA |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW |
-0.20 | -0.84 | 0.36 | 2.44 | 3.14 | 3.16 | NA | NA |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW |
-0.20 | -0.84 | -0.57 | 0.31 | 0.39 | 0.69 | NA | NA |
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW |
-0.18 | -1.72 | -0.92 | 1.45 | 2.35 | 1.60 | NA | NA |
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW |
-0.18 | -1.72 | -0.93 | -4.40 | -3.55 | 1.12 | NA | NA |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
-0.18 | -1.72 | -0.92 | 2.06 | 2.96 | 7.95 | NA | NA |
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW |
-0.18 | -1.72 | -0.92 | 2.06 | 2.96 | 7.95 | NA | NA |
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW |
-0.18 | -1.72 | -0.92 | 1.34 | 1.82 | 1.82 | NA | NA |
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW |
-0.18 | -1.72 | -0.92 | 2.06 | 2.96 | 7.95 | NA | NA |
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW |
-0.12 | 0.06 | 0.92 | -4.19 | NA | NA | NA | NA |
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW |
-0.12 | -0.15 | -0.04 | -0.15 | NA | NA | NA | NA |
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW |
-0.13 | -0.26 | 0.17 | 0.03 | NA | NA | NA | NA |
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
-0.12 | 0.06 | 0.92 | 2.87 | NA | NA | NA | NA |
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW |
-0.12 | 0.06 | 0.92 | -0.07 | NA | NA | NA | NA |
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW |
-0.12 | 0.06 | 0.92 | 2.87 | NA | NA | NA | NA |
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW |
-0.12 | 0.06 | 0.92 | 1.46 | NA | NA | NA | NA |
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW |
-0.12 | -0.22 | -0.12 | -0.24 | NA | NA | NA | NA |
BANDHAN Infrastructure Fund - Regular Plan - Growth |
0.41 | 2.12 | 11.58 | 19.90 | -5.30 | 0.76 | NA | NA |
BANDHAN Infrastructure Fund - Regular Plan - IDCW |
0.41 | 2.12 | 11.58 | 11.73 | -11.76 | -6.11 | NA | NA |
Bandhan Innovation Fund - Regular Plan - Growth |
0.01 | 3.28 | 11.78 | 17.75 | -1.84 | NA | NA | NA |
Bandhan Innovation Fund - Regular Plan - IDCW |
0.01 | 3.28 | 11.78 | 17.75 | -1.84 | NA | NA | NA |
BANDHAN Large Cap Fund - Regular Plan - Growth |
-0.14 | 2.29 | 6.22 | 13.45 | -0.04 | 8.12 | NA | NA |
BANDHAN Large Cap Fund - Regular Plan - IDCW |
-0.14 | 2.29 | 6.22 | 5.65 | -6.92 | 0.69 | NA | NA |
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | NA | NA |
BANDHAN LIQUID Fund - Regular Plan - Growth |
0.01 | 0.14 | 0.60 | 1.79 | 3.51 | 7.17 | NA | NA |
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW |
0.01 | 0.14 | 0.07 | 0.05 | 0.01 | 0.06 | NA | NA |
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW |
0.01 | 0.14 | 0.60 | 1.79 | 3.51 | 7.17 | NA | NA |
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW |
0.01 | -0.01 | -0.05 | -0.00 | -0.02 | 0.03 | NA | NA |
Bandhan Long Duration Fund - Regular Plan - Growth |
-0.19 | -1.70 | -0.88 | 2.12 | 3.13 | 8.30 | NA | NA |
Bandhan Long Duration Fund - Regular Plan - IDCW |
-0.19 | -1.70 | -0.88 | 2.12 | 3.13 | 8.31 | NA | NA |
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW |
-0.03 | -0.03 | 0.04 | -0.03 | -0.03 | -0.03 | NA | NA |
BANDHAN Low Duration Fund - Regular Plan - Growth |
-0.03 | 0.22 | 0.97 | 2.62 | 4.27 | 8.11 | NA | NA |
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW |
-0.03 | 0.22 | 0.24 | 0.13 | 0.01 | 0.14 | NA | NA |
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW |
-0.03 | 0.22 | 0.97 | 2.61 | 4.26 | 8.10 | NA | NA |
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW |
-0.02 | 0.22 | 0.97 | 1.27 | 1.29 | 1.73 | NA | NA |
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW |
-0.03 | -0.09 | -0.03 | -0.09 | -0.08 | -0.06 | NA | NA |
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN |
-0.09 | 3.05 | 11.61 | 19.56 | -5.09 | 8.86 | NA | NA |
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN |
-0.09 | 3.05 | 11.60 | 19.56 | -5.09 | 8.86 | NA | NA |
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW |
-0.03 | -0.03 | 0.01 | -0.03 | -0.03 | -0.03 | NA | NA |
BANDHAN Money Manager Fund - Regular Plan - Growth |
-0.03 | 0.24 | 0.91 | 2.55 | 4.27 | 8.03 | NA | NA |
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW |
-0.03 | 0.24 | 0.25 | 0.15 | 0.10 | 0.19 | NA | NA |
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW |
-0.03 | 0.24 | 0.91 | 2.55 | 4.27 | 8.03 | NA | NA |
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW |
-0.03 | -0.07 | -0.02 | -0.07 | -0.05 | -0.02 | NA | NA |
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
0.08 | 1.83 | 5.61 | 10.86 | NA | NA | NA | NA |
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW |
0.08 | 1.83 | 5.61 | 10.86 | 4.16 | 10.86 | NA | NA |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
-0.09 | 2.43 | 7.75 | 14.99 | -0.26 | 6.50 | NA | NA |
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN |
-0.09 | 2.43 | 7.75 | 6.98 | -7.20 | -0.92 | NA | NA |
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH |
0.03 | 2.50 | 5.71 | 12.60 | 1.11 | 6.61 | NA | NA |
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW |
0.03 | 2.50 | 5.71 | 12.60 | 1.11 | 6.61 | NA | NA |
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth |
0.56 | 2.62 | 7.24 | 13.84 | -2.55 | NA | NA | NA |
BANDHAN Nifty 50 ETF |
0.01 | 2.33 | 4.85 | 12.03 | 2.80 | 9.02 | NA | NA |
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth |
0.01 | 2.32 | 4.81 | 11.89 | 2.51 | 8.31 | NA | NA |
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW |
0.01 | 2.32 | 4.81 | 11.89 | 2.51 | 8.31 | NA | NA |
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth |
0.32 | 4.46 | 12.12 | 22.23 | -11.66 | NA | NA | NA |
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth |
0.29 | 3.15 | 7.49 | 12.78 | -2.74 | NA | NA | NA |
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth |
0.21 | 3.99 | 15.26 | 23.69 | -9.75 | -3.14 | NA | NA |
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW |
0.21 | 3.99 | 15.26 | 23.69 | -9.75 | -3.15 | NA | NA |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
0.45 | 2.33 | 4.86 | 11.79 | NA | NA | NA | NA |
Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
-0.37 | 1.83 | 5.73 | 17.72 | 6.04 | NA | NA | NA |
Bandhan Nifty IT Index Fund - Regular Plan - Growth |
1.66 | 4.19 | 7.30 | 5.99 | -15.54 | 12.18 | NA | NA |
Bandhan Nifty IT Index Fund - Regular Plan - IDCW |
1.66 | 4.19 | 7.30 | 5.99 | -15.54 | 12.18 | NA | NA |
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth |
0.03 | 3.53 | 11.80 | 20.96 | -0.02 | NA | NA | NA |
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth |
0.11 | 3.37 | 10.17 | 16.00 | NA | NA | NA | NA |
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
0.16 | 3.36 | 16.29 | 22.97 | -4.90 | 6.63 | NA | NA |
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
0.16 | 3.36 | 16.29 | 22.96 | -4.90 | 6.63 | NA | NA |
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth |
0.07 | 2.79 | 8.09 | 15.34 | -0.06 | NA | NA | NA |
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN |
0.22 | 1.90 | 3.88 | 9.99 | 1.44 | 5.39 | NA | NA |
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN |
0.22 | 1.90 | 3.88 | 9.99 | 1.44 | 5.39 | NA | NA |
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN |
0.43 | 3.99 | 9.60 | 18.07 | -10.11 | -10.00 | NA | NA |
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN |
0.43 | 3.99 | 9.60 | 18.07 | -10.11 | -10.00 | NA | NA |
BANDHAN Overnight Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
BANDHAN Overnight Fund - Regular Plan - Growth |
0.01 | 0.10 | 0.49 | 1.44 | 3.03 | 6.38 | NA | NA |
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW |
0.01 | 0.10 | 0.02 | -0.03 | -0.06 | -0.01 | NA | NA |
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW |
0.01 | -0.00 | -0.05 | -0.02 | -0.05 | 0.01 | NA | NA |
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW |
0.01 | 0.10 | 0.49 | 1.44 | 3.03 | 6.38 | NA | NA |
Bandhan Retirement Fund - Regular Plan - Growth |
-0.06 | 1.06 | 4.20 | 8.67 | 2.16 | 6.61 | NA | NA |
Bandhan Retirement Fund - Regular Plan - IDCW |
-0.06 | 1.06 | 4.21 | 8.66 | 2.17 | 6.62 | NA | NA |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH |
0.29 | 3.31 | 15.74 | 21.43 | -2.75 | 20.38 | NA | NA |
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW |
0.29 | 3.32 | 15.74 | 12.96 | -9.53 | 11.98 | NA | NA |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
-0.01 | 2.63 | 6.10 | 12.28 | -1.41 | 3.77 | NA | NA |
BANDHAN Sterling Value Fund - Regular Plan - IDCW |
-0.01 | 2.63 | 6.09 | 4.43 | -8.30 | -3.49 | NA | NA |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN |
-0.20 | 2.76 | 8.70 | 16.28 | -0.85 | -3.15 | NA | NA |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN |
-0.21 | 2.76 | 8.70 | 16.27 | -0.85 | -3.15 | NA | NA |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW |
-0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | NA | NA |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
-0.00 | 0.22 | 0.81 | 2.23 | 3.92 | 7.69 | NA | NA |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW |
-0.00 | 0.22 | 0.19 | 0.11 | 0.05 | 0.12 | NA | NA |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW |
-0.00 | 0.22 | 0.81 | 2.23 | 3.94 | 7.71 | NA | NA |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW |
-0.00 | 0.22 | 0.81 | 0.89 | 0.97 | 1.34 | NA | NA |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW |
-0.00 | -0.05 | -0.04 | -0.05 | -0.04 | -0.02 | NA | NA |
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN |
0.35 | 1.33 | 6.38 | 7.41 | -1.70 | NA | NA | NA |
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN |
0.35 | 1.33 | 6.38 | 7.41 | -1.70 | NA | NA | NA |
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH |
0.08 | 0.26 | 0.25 | -0.97 | 2.77 | 7.16 | NA | NA |
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW |
0.08 | 0.26 | 0.25 | -0.97 | 2.77 | 7.16 | NA | NA |
BANK OF INDIA Arbitrage Fund Regular Growth |
0.05 | 0.18 | 0.41 | 1.58 | 3.21 | 6.44 | NA | NA |
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW |
0.05 | 0.18 | 0.41 | 1.58 | 3.21 | 6.44 | NA | NA |
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW |
0.05 | 0.18 | 0.41 | 1.58 | 3.21 | 6.44 | NA | NA |
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW |
0.05 | 0.18 | 0.42 | 1.59 | 3.21 | 6.44 | NA | NA |
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW |
-0.02 | 2.18 | NA | NA | NA | NA | NA | NA |
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH |
-0.02 | 2.18 | 5.15 | 9.48 | 1.07 | 2.53 | NA | NA |
BANK OF INDIA Bluechip Fund Regular Plan Growth |
0.19 | 3.16 | 8.70 | 14.53 | -3.61 | 0.95 | NA | NA |
BANK OF INDIA Bluechip Fund Regular Plan IDCW |
0.19 | 3.16 | 8.70 | 14.53 | -3.61 | 0.95 | NA | NA |
Bank of India Business Cycle Fund - Regular Plan - Dividend |
-0.11 | 2.66 | 9.72 | 16.77 | -10.44 | NA | NA | NA |
Bank of India Business Cycle Fund - Regular Plan - Growth |
-0.11 | 2.66 | 9.72 | 16.77 | -10.44 | NA | NA | NA |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth |
-0.15 | 0.61 | 3.09 | 5.88 | 2.30 | 5.76 | NA | NA |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW |
-0.15 | 0.61 | 3.09 | 5.88 | 2.31 | 5.76 | NA | NA |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW |
-0.15 | 0.60 | 3.05 | 5.78 | 2.10 | 5.34 | NA | NA |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth |
-0.15 | 0.60 | 3.05 | 5.77 | 2.10 | 5.33 | NA | NA |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
-0.15 | 0.60 | 3.05 | 5.78 | 2.10 | 5.33 | NA | NA |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
-0.15 | 0.60 | 3.05 | 5.78 | 2.10 | 5.33 | NA | NA |
Bank of India Consumption Fund - Regular - Growth |
-0.28 | 2.72 | 7.08 | 15.86 | NA | NA | NA | NA |
Bank of India Consumption Fund - Regular - IDCW |
-0.28 | 2.72 | 7.08 | 15.86 | NA | NA | NA | NA |
BANK OF INDIA Credit Risk Fund - Regular Plan |
-0.05 | 0.17 | 0.68 | 2.22 | 3.32 | 5.97 | NA | NA |
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth ELSS |
0.06 | 3.06 | 10.58 | 16.56 | -7.38 | 0.20 | NA | NA |
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW ELSS |
0.07 | 3.09 | 10.60 | 16.57 | -7.36 | 0.20 | NA | NA |
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth ELSS |
0.06 | 3.05 | 10.56 | 16.48 | -7.50 | -0.06 | NA | NA |
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW ELSS |
0.03 | 3.05 | 10.54 | 16.47 | -7.50 | -0.06 | NA | NA |
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth |
0.29 | 2.86 | 12.57 | 17.46 | -6.44 | 3.26 | NA | NA |
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW |
0.25 | 2.83 | 12.55 | 17.44 | -6.44 | 3.26 | NA | NA |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW |
-0.06 | 3.17 | 9.88 | 16.76 | -2.69 | 4.23 | NA | NA |
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth |
-0.05 | 3.20 | 9.97 | 16.98 | -2.34 | 5.00 | NA | NA |
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus |
-0.05 | 3.20 | 9.97 | 16.98 | -2.34 | 5.01 | NA | NA |
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW |
-0.04 | 3.23 | 9.98 | 17.01 | -2.31 | 5.01 | NA | NA |
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW |
-0.07 | 3.18 | 9.97 | 16.96 | -2.33 | 5.01 | NA | NA |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth |
-0.07 | 3.18 | 9.89 | 16.76 | -2.68 | 4.24 | NA | NA |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW |
-0.08 | 3.16 | 9.90 | 16.74 | -2.69 | 4.22 | NA | NA |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus |
-0.07 | 3.18 | 9.89 | 16.76 | -2.68 | 4.25 | NA | NA |
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW |
0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA |
BANK OF INDIA Liquid Fund- Regular Plan- Growth |
0.02 | 0.16 | NA | 1.84 | 3.59 | 7.32 | NA | NA |
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW |
0.02 | -0.00 | NA | -0.02 | -0.03 | 0.02 | NA | NA |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth |
0.46 | 3.13 | 12.30 | 18.41 | -3.13 | 4.28 | NA | NA |
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW |
0.49 | 3.13 | 12.32 | 18.43 | -3.13 | 4.31 | NA | NA |
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW |
0.48 | 3.13 | 12.29 | 18.40 | -3.13 | 4.27 | NA | NA |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
-0.03 | 2.47 | 12.07 | 18.54 | -2.96 | 8.79 | NA | NA |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW |
-0.03 | 2.45 | 12.03 | 18.50 | -2.97 | 8.75 | NA | NA |
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth ELSS |
0.00 | 2.96 | 13.49 | 22.17 | -2.44 | 3.19 | NA | NA |
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW ELSS |
0.00 | 2.96 | 13.49 | 22.17 | -2.44 | 3.19 | NA | NA |
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth ELSS |
0.00 | 3.32 | 13.84 | 22.00 | -0.91 | 4.25 | NA | NA |
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW ELSS |
-0.03 | 3.32 | 13.83 | 21.99 | -0.94 | 4.24 | NA | NA |
Bank of India Money Market Fund - Regular - Daily IDCW |
-0.04 | 0.23 | 0.88 | 2.49 | NA | NA | NA | NA |
Bank of India Money Market Fund - Regular - Growth |
-0.04 | 0.23 | 0.88 | 2.49 | NA | NA | NA | NA |
Bank of India Money Market Fund - Regular - Monthly IDCW |
-0.04 | 0.23 | 0.88 | 2.49 | NA | NA | NA | NA |
Bank of India Money Market Fund - Regular - Weekly IDCW |
-0.04 | 0.23 | 0.88 | 2.49 | NA | NA | NA | NA |
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth |
-0.01 | 1.28 | 5.08 | 10.26 | 1.69 | 7.80 | NA | NA |
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW |
-0.01 | 1.28 | 5.07 | 10.26 | 1.69 | 7.80 | NA | NA |
Bank of India Multi Cap Fund Regular Plan - Growth |
0.06 | 3.43 | 10.42 | 16.49 | -2.14 | 7.49 | NA | NA |
Bank of India Multi Cap Fund Regular Plan - IDCW |
0.06 | 3.43 | 10.42 | 16.49 | -2.14 | 7.55 | NA | NA |
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW |
0.00 | 0.00 | NA | 0.00 | -0.00 | 0.00 | NA | NA |
BANK OF INDIA Overnight Fund Regular Plan Growth |
0.01 | 0.10 | NA | 1.49 | 3.12 | 6.56 | NA | NA |
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW |
0.01 | 0.10 | NA | 0.01 | -0.06 | -0.02 | NA | NA |
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW |
0.01 | 0.00 | NA | -0.02 | -0.04 | 0.01 | NA | NA |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth |
-0.16 | 0.14 | 1.10 | 3.03 | 4.61 | 10.58 | NA | NA |
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW |
-0.16 | 0.14 | 1.10 | 3.03 | 4.61 | 10.58 | NA | NA |
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW |
-0.16 | 0.14 | 1.10 | 3.03 | 4.61 | 10.58 | NA | NA |
BANK OF INDIA Small Cap Fund Regular Plan Growth |
0.19 | 2.02 | 13.06 | 19.73 | -8.22 | 7.59 | NA | NA |
BANK OF INDIA Small Cap Fund Regular Plan IDCW |
0.21 | 2.03 | 13.06 | 19.75 | -8.24 | 7.61 | NA | NA |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW |
-0.03 | -0.03 | -0.01 | -0.03 | -0.03 | -0.03 | NA | NA |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth |
-0.03 | 0.19 | 0.75 | 2.10 | 3.67 | 7.11 | NA | NA |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW |
-0.28 | -0.07 | -0.04 | -0.05 | -0.06 | -0.14 | NA | NA |
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION |
-0.07 | 1.10 | 4.33 | 8.08 | -5.05 | -1.72 | 26.71 | NA |
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION |
-0.07 | 1.10 | 5.13 | 10.52 | -0.65 | 7.54 | 61.34 | NA |
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION |
-0.01 | 0.14 | 0.46 | 1.67 | 3.23 | 6.54 | 21.35 | NA |
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option |
-0.01 | 0.14 | 0.47 | 0.51 | 0.29 | -0.59 | 2.64 | NA |
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option |
-0.01 | 0.14 | 0.46 | -0.06 | -0.26 | -0.73 | 1.99 | NA |
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION |
-0.01 | 0.14 | 0.47 | -5.37 | -3.92 | -0.85 | 5.11 | NA |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
-0.13 | 1.97 | NA | NA | NA | NA | NA | NA |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option |
-0.13 | 1.97 | NA | NA | NA | NA | NA | NA |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
-0.50 | 2.44 | 7.27 | 16.85 | 6.15 | 19.98 | 82.84 | NA |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option |
-0.50 | 2.44 | 7.27 | 6.67 | -3.09 | 9.53 | 40.18 | NA |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
-0.33 | -0.12 | 1.38 | 4.05 | 5.35 | 9.83 | 23.91 | NA |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option |
-0.33 | -0.12 | 0.80 | 2.36 | 1.82 | 2.47 | 3.50 | NA |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option |
-0.33 | -0.12 | 1.38 | 2.25 | 1.72 | 2.39 | 5.65 | NA |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth |
0.10 | 1.92 | 6.57 | 13.31 | -4.48 | 3.47 | 76.41 | NA |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option |
0.10 | 1.92 | 6.57 | 3.41 | -12.83 | -5.57 | 60.99 | NA |
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option |
-0.06 | 2.13 | 7.14 | 14.44 | NA | NA | NA | NA |
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option |
-0.06 | 2.13 | 7.14 | 14.44 | NA | NA | NA | NA |
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
-0.20 | 0.10 | 2.13 | 5.32 | 2.74 | 7.83 | 31.85 | NA |
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option |
-0.20 | 0.10 | 1.50 | 3.34 | -1.19 | -0.51 | 7.23 | NA |
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option |
-0.20 | 0.10 | 2.14 | 3.27 | -1.26 | -0.49 | 6.84 | NA |
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option |
-0.20 | -0.03 | 1.36 | 4.27 | 5.72 | 10.53 | 10.12 | NA |
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option |
-0.20 | -0.03 | 1.36 | 4.27 | 5.72 | 10.53 | 25.86 | NA |
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option |
-0.20 | -0.03 | 0.79 | 2.49 | 2.11 | 3.08 | 5.94 | NA |
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option |
-0.20 | -0.03 | 1.36 | 2.48 | 2.12 | 3.10 | 6.20 | NA |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION |
-0.20 | -0.03 | 1.36 | 4.27 | 5.72 | 10.53 | NA | NA |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION |
-0.20 | -0.03 | 1.36 | 4.26 | 5.71 | 10.52 | 25.85 | NA |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION |
-0.20 | -0.03 | 0.79 | 2.50 | 2.13 | 3.12 | 6.46 | NA |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION |
-0.20 | -0.03 | 1.36 | 2.49 | 2.14 | 3.15 | 7.02 | NA |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option |
-0.15 | 0.02 | 1.03 | 3.11 | 4.69 | 9.29 | 25.84 | NA |
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW |
-0.15 | 0.02 | 0.41 | 1.13 | 0.60 | 0.65 | 0.96 | NA |
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW |
-0.15 | 0.02 | 1.03 | 1.03 | 0.52 | 0.75 | 1.88 | NA |
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option |
0.16 | 2.61 | 6.65 | 12.13 | -0.23 | NA | NA | NA |
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option |
0.16 | 2.61 | 6.65 | 12.13 | -0.23 | NA | NA | NA |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option |
-0.20 | -1.06 | -0.90 | -1.18 | -0.95 | -0.88 | 0.45 | NA |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option |
-0.20 | -1.06 | -0.04 | 2.81 | 4.29 | 8.91 | 25.83 | NA |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option |
-0.20 | -1.06 | -0.04 | -0.77 | 0.66 | 1.46 | 3.77 | NA |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option |
-0.20 | -1.06 | -0.61 | 1.08 | 0.77 | 1.64 | 6.08 | NA |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option |
-0.20 | -1.06 | -0.04 | 1.06 | 0.75 | 1.64 | 5.81 | NA |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option |
-0.20 | -1.06 | -1.11 | -1.13 | -0.88 | -1.19 | 0.43 | NA |
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option |
-0.20 | -1.06 | -0.04 | 2.82 | 4.29 | 8.91 | 25.83 | NA |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option ELSS |
-0.18 | 1.70 | 6.97 | 13.40 | -3.31 | 8.92 | NA | NA |
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option ELSS |
-0.18 | 1.70 | 6.97 | 3.36 | -11.87 | -0.73 | NA | NA |
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option |
-0.02 | 2.06 | 7.33 | 13.67 | NA | NA | NA | NA |
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option |
-0.02 | 2.06 | 7.33 | 13.67 | NA | NA | NA | NA |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth |
-0.12 | 0.84 | 3.26 | 7.29 | 2.48 | 8.64 | 38.80 | NA |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW |
-0.12 | 0.84 | 3.26 | -1.18 | -5.60 | 0.06 | 18.86 | NA |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option |
-0.33 | 1.40 | 7.26 | 15.51 | -3.39 | 6.88 | NA | NA |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option |
-0.33 | 1.40 | 7.26 | 5.38 | -11.85 | -2.49 | NA | NA |
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option |
-0.16 | 2.52 | 6.73 | 6.68 | -12.03 | -7.99 | 25.21 | NA |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option |
-0.16 | 2.52 | 6.73 | 17.01 | -3.52 | 0.92 | 63.17 | NA |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
-0.07 | -0.67 | 0.52 | 3.93 | 5.52 | 10.97 | 28.52 | NA |
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option |
-0.07 | -0.67 | 0.52 | 3.93 | 5.52 | 10.97 | 19.56 | NA |
Baroda BNP Paribas Gold ETF |
0.13 | -0.66 | -0.29 | 11.32 | 22.09 | 33.62 | NA | NA |
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth |
-0.13 | 0.04 | NA | NA | NA | NA | NA | NA |
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout |
-0.13 | 0.04 | NA | NA | NA | NA | NA | NA |
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option |
-0.04 | 1.51 | 3.35 | 9.46 | -3.69 | 4.19 | 71.26 | NA |
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option |
-0.04 | 1.51 | 3.35 | -0.26 | -12.24 | -5.06 | 30.95 | NA |
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option |
-0.21 | 2.41 | 9.98 | 16.23 | -7.07 | 7.40 | NA | NA |
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option |
-0.21 | 2.41 | 9.98 | 15.06 | -8.00 | 6.32 | NA | NA |
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option |
0.03 | 2.74 | 7.64 | 14.58 | -4.28 | 7.69 | 84.96 | NA |
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option |
0.03 | 2.74 | 7.64 | 4.48 | -12.72 | -1.81 | 41.82 | NA |
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option |
0.03 | 2.12 | 5.61 | 1.98 | -9.73 | -3.85 | 30.76 | NA |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
0.03 | 2.12 | 5.61 | 11.78 | -1.06 | 5.39 | 70.66 | NA |
BARODA BNP PARIBAS LIQUID FUND - PLAN A GROWTH Growth |
0.01 | 0.14 | 0.60 | 1.79 | 3.51 | 7.17 | NA | NA |
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
0.01 | 0.14 | 0.60 | 1.79 | 3.51 | 7.17 | NA | NA |
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION |
-0.11 | 0.02 | -0.03 | 0.04 | 0.03 | -0.06 | NA | NA |
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option |
0.01 | 0.14 | 0.60 | 1.79 | 3.51 | 7.18 | NA | NA |
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option |
0.01 | 0.14 | 0.60 | 1.79 | 3.51 | 7.18 | NA | NA |
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION |
-0.07 | 0.01 | 0.14 | 0.14 | 0.14 | 0.14 | 0.46 | NA |
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION |
-0.05 | 0.25 | 0.93 | 2.54 | 4.13 | 7.73 | 22.02 | NA |
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION |
-0.05 | 0.25 | 0.35 | 0.78 | 0.58 | 0.45 | 1.69 | NA |
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION |
-0.28 | 0.01 | 0.08 | 0.62 | 0.63 | 0.51 | 0.90 | NA |
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option |
-0.07 | 0.01 | 0.16 | 0.24 | 0.24 | 0.24 | 0.51 | NA |
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option |
-0.05 | 0.25 | 0.93 | 2.54 | 4.14 | 7.77 | 22.14 | NA |
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option |
-0.05 | 0.25 | 0.36 | 0.81 | 0.64 | 0.67 | 2.41 | NA |
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option |
-0.28 | 0.01 | 0.08 | 0.62 | 0.63 | 0.51 | 0.84 | NA |
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option |
-0.04 | 1.60 | 8.56 | 14.32 | 0.18 | NA | NA | NA |
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option |
-0.04 | 1.60 | 8.56 | 14.32 | 0.18 | NA | NA | NA |
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option |
-0.06 | 1.75 | 8.39 | 14.50 | -2.95 | 5.99 | 89.04 | NA |
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option |
-0.06 | 1.75 | 8.39 | 4.36 | -11.55 | -3.40 | 44.71 | NA |
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW |
-0.02 | 0.24 | 0.32 | 0.73 | 0.64 | 0.72 | 1.95 | NA |
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth |
-0.02 | 0.24 | 0.90 | 2.51 | 4.22 | 8.02 | 22.54 | NA |
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW |
-0.02 | -0.02 | 0.02 | -0.02 | -0.02 | -0.02 | -0.02 | NA |
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW |
-0.18 | 0.09 | 0.10 | 0.44 | 0.44 | 0.33 | 0.42 | NA |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option |
-0.06 | 0.89 | 4.24 | 10.89 | NA | NA | NA | NA |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option |
-0.06 | 0.89 | 4.24 | 5.88 | NA | NA | NA | NA |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
-0.04 | 2.14 | 8.23 | 13.76 | -6.05 | 6.59 | 85.92 | NA |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option |
-0.04 | 2.14 | 7.43 | 11.26 | -10.29 | -2.64 | 45.90 | NA |
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option |
0.01 | 2.30 | 4.80 | 11.85 | 2.42 | 8.30 | NA | NA |
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option |
0.01 | 2.30 | 4.80 | 11.85 | 2.42 | 8.30 | NA | NA |
Baroda BNP Paribas Nifty Bank ETF |
-0.37 | 1.87 | 5.82 | 17.95 | 6.47 | NA | NA | NA |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
0.03 | 3.50 | 11.73 | 21.32 | 0.35 | NA | NA | NA |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option |
-0.03 | 0.26 | 1.22 | 3.01 | 4.74 | 9.10 | NA | NA |
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option |
-0.03 | 0.26 | 1.22 | 3.01 | 4.74 | 9.10 | NA | NA |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option |
-0.04 | 0.09 | 1.56 | 3.99 | 5.57 | 10.83 | NA | NA |
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option |
-0.04 | 0.09 | 1.56 | 3.99 | 5.57 | 10.83 | NA | NA |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option |
0.44 | 3.99 | 9.68 | 17.95 | -10.27 | NA | NA | NA |
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth |
0.01 | 0.10 | 0.49 | 1.45 | 3.05 | 6.41 | NA | NA |
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW |
-0.09 | 0.00 | -0.05 | -0.02 | -0.03 | -0.16 | NA | NA |
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option |
-0.10 | 1.21 | 5.20 | 11.35 | -0.39 | 8.85 | NA | NA |
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option |
-0.10 | 1.21 | 5.20 | 11.35 | -0.39 | NA | NA | NA |
BARODA BNP PARIBAS SHORT DURATION FUND - PLAN A GROWTH Growth |
-0.17 | 0.10 | 1.32 | 3.67 | 5.17 | 9.53 | NA | NA |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option |
-0.17 | 0.10 | 1.32 | 3.67 | 5.17 | 9.53 | 24.79 | NA |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option |
-0.17 | 0.10 | 0.74 | 1.89 | 1.56 | 2.12 | 4.97 | NA |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW |
-0.17 | 0.10 | 1.32 | 1.86 | 1.53 | 2.08 | 3.61 | NA |
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option |
0.18 | 1.67 | 11.08 | 16.73 | -5.43 | 3.70 | NA | NA |
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option |
0.18 | 1.67 | 11.08 | 13.75 | -7.84 | 1.05 | NA | NA |
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW |
-0.15 | 0.09 | 0.15 | 0.34 | 0.32 | 0.24 | 0.38 | NA |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW |
-0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
-0.01 | 0.23 | 0.84 | 2.26 | 3.98 | 7.79 | 23.46 | NA |
Baroda BNP Paribas Value Fund - Regular Plan - Growth option |
0.17 | 2.05 | 5.61 | 9.84 | -3.62 | 0.19 | NA | NA |
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option |
0.16 | 2.05 | 5.61 | 0.15 | -12.13 | -8.65 | NA | NA |
BHARAT 22 ETF |
0.42 | 2.74 | 6.96 | 12.81 | -1.26 | 2.56 | 132.30 | 344.58 |
Bharat Bond ETF - April 2030 |
-0.38 | 0.02 | 1.56 | 4.54 | 5.81 | 11.06 | 30.15 | 42.64 |
BHARAT Bond ETF - April 2032 |
-0.14 | -0.26 | 1.56 | 4.64 | 5.94 | 11.69 | 31.57 | NA |
BHARAT Bond ETF - April 2033 |
-0.30 | -0.54 | 1.32 | 4.64 | 5.77 | 11.60 | NA | NA |
BHARAT Bond ETF- April 2031 |
-0.16 | -0.18 | 1.75 | 4.80 | 6.00 | 11.50 | 30.90 | NA |
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend |
0.00 | -0.11 | 1.40 | 4.82 | 6.86 | 12.11 | 31.58 | NA |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth |
0.00 | -0.11 | 1.40 | 4.82 | 6.86 | 12.11 | 31.58 | NA |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
0.00 | -0.14 | 1.77 | 5.25 | 6.38 | 11.77 | NA | NA |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW |
0.00 | -0.14 | 1.77 | 5.25 | 6.38 | 11.77 | NA | NA |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option |
0.00 | 0.25 | 1.50 | 4.83 | 6.00 | 11.17 | 30.24 | 42.54 |
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option |
0.00 | 0.25 | 1.50 | 4.83 | 6.00 | 11.17 | 30.24 | NA |
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option |
0.00 | -0.03 | 1.80 | 4.86 | 6.27 | 11.76 | 30.76 | NA |
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option |
0.00 | -0.03 | 1.80 | 4.86 | 6.27 | 11.76 | 30.76 | NA |
Birla Sun Life Advantage Fund -Regular Dividend Reinvest |
-0.06 | 3.07 | 8.64 | 16.44 | -0.79 | -0.32 | 34.00 | 92.37 |
Birla Sun Life Balanced 95 Fund - Dividend Reinvest-Regular Plan |
-0.01 | 2.16 | 5.73 | 9.68 | -2.40 | 0.81 | 26.28 | 76.70 |
Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Payout |
-0.07 | 1.88 | 3.92 | 8.42 | 1.42 | 3.40 | 23.69 | 51.12 |
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend Reinvest |
-0.41 | 2.87 | 7.76 | 18.68 | -1.19 | 7.47 | 45.49 | 121.38 |
Birla Sun Life Equity Fund - Dividend Reinvestment- Regular Plan |
-0.14 | 2.19 | 6.66 | 14.69 | 2.03 | 4.01 | 43.55 | 109.76 |
Birla Sun Life Savings Fund - Daily Dividend-Regular Plan |
-0.01 | 0.08 | 0.14 | 0.31 | 0.31 | 0.31 | 0.58 | 0.30 |
Birla Sun Life Small & Midcap Fund - DIVIDEND Reinvest |
-0.08 | 2.47 | 12.80 | 21.57 | -4.95 | -1.96 | 49.84 | 168.09 |
Birla Sun Life Top 100 Fund - Dividend Reinvest-Regular Plan |
0.12 | 2.67 | 6.24 | 13.41 | 1.68 | 3.34 | 38.64 | 97.80 |
BSL Pure Value Fund - Dividend - Reinvestment-Regular Plan |
0.28 | 3.35 | 11.54 | 15.78 | -3.64 | 0.19 | 59.08 | 158.87 |
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option |
-0.19 | 1.38 | NA | NA | NA | NA | NA | NA |
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option |
-0.10 | 1.38 | 4.79 | 9.58 | 0.00 | NA | NA | NA |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
-0.12 | -0.11 | 0.86 | 2.96 | 4.39 | 8.53 | NA | NA |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) |
-0.12 | -0.11 | 0.86 | 2.96 | 1.77 | 3.22 | NA | NA |
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION |
-0.11 | 2.30 | 5.19 | 12.42 | 1.28 | 10.30 | 67.33 | NA |
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
-0.10 | 2.30 | 5.17 | 12.41 | 1.29 | 4.92 | 57.57 | NA |
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
-0.17 | 0.11 | 2.34 | 5.50 | 2.65 | 9.18 | 31.52 | NA |
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
-0.17 | 0.11 | 1.58 | 3.15 | -1.90 | -0.14 | 0.39 | NA |
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
-0.17 | 0.11 | 2.34 | 3.71 | -0.86 | 1.84 | 7.49 | NA |
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION |
-0.34 | 2.72 | 6.98 | 15.45 | 0.77 | 7.57 | 81.84 | 199.97 |
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
-0.34 | 2.72 | 6.97 | 15.44 | 0.76 | 6.54 | 69.52 | NA |
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION |
-0.11 | -0.21 | 0.81 | 2.91 | 4.18 | 8.40 | 21.87 | NA |
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
-0.11 | -0.21 | -1.72 | 0.32 | 1.56 | 3.05 | 2.61 | NA |
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION |
-0.22 | -1.53 | -0.67 | 2.47 | 3.53 | 7.51 | 21.93 | NA |
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
-0.22 | -1.53 | -0.67 | 2.47 | 0.93 | 2.18 | 5.84 | NA |
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION ELSS |
-0.15 | 2.03 | 7.21 | 14.83 | -0.73 | 8.55 | NA | NA |
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) ELSS |
-0.16 | 2.04 | 7.22 | 14.83 | -3.31 | 3.16 | NA | NA |
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION |
-0.10 | 2.65 | 9.43 | 16.36 | -1.21 | 10.74 | 76.48 | NA |
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) |
-0.10 | 2.66 | 9.43 | 16.35 | -1.21 | 5.42 | 58.15 | NA |
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
-0.14 | 1.87 | 5.92 | 12.33 | 1.52 | 10.07 | 59.12 | NA |
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
-0.14 | 1.87 | 5.17 | 9.97 | -2.83 | 0.86 | 22.27 | NA |
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION |
-0.16 | 2.49 | 7.53 | 15.02 | 0.58 | 8.92 | 66.86 | NA |
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
-0.14 | 2.50 | 7.54 | 15.04 | 0.58 | 3.27 | 48.56 | NA |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option |
-0.25 | 2.54 | 7.21 | 14.01 | -0.60 | 13.62 | 79.89 | NA |
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) |
-0.22 | 2.60 | 7.23 | 14.09 | -0.59 | 12.57 | 69.47 | NA |
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION |
-0.20 | -1.56 | -0.67 | 2.55 | 3.68 | 8.30 | 24.39 | NA |
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
-0.20 | -1.56 | -0.67 | 2.55 | 1.06 | 2.95 | 8.04 | NA |
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION |
-0.06 | -0.67 | 0.12 | 2.48 | 3.73 | 7.89 | 21.61 | NA |
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
-0.06 | -0.67 | 0.11 | 1.20 | 1.13 | 2.55 | 5.36 | NA |
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION |
0.07 | 2.02 | 10.70 | 18.36 | -1.64 | 5.16 | 124.69 | NA |
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
0.08 | 2.03 | 10.71 | 18.38 | -1.64 | 0.02 | 101.23 | NA |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
0.02 | 0.14 | 0.61 | 1.83 | 3.58 | NA | NA | NA |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
0.02 | 0.14 | 0.08 | 0.04 | 0.02 | NA | NA | NA |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
0.02 | 0.01 | 0.07 | 0.17 | 0.14 | NA | NA | NA |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option |
0.16 | 1.91 | 10.51 | 18.38 | -4.06 | 4.68 | NA | NA |
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option |
0.16 | 1.91 | 10.52 | 18.29 | -4.06 | 4.60 | NA | NA |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
0.00 | 3.31 | 13.62 | 22.10 | -0.29 | 12.14 | NA | NA |
Canara Robeco Mid Cap Fund- Regular Plan- IDCW |
0.00 | 3.29 | 13.58 | 22.08 | -3.37 | 8.62 | NA | NA |
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth |
0.00 | 0.30 | NA | NA | NA | NA | NA | NA |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option |
-0.14 | 2.90 | 9.73 | 16.96 | -0.61 | 9.98 | NA | NA |
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option |
-0.07 | 2.86 | 9.67 | 16.98 | -0.55 | 8.84 | NA | NA |
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION |
0.01 | 0.10 | 0.49 | 1.44 | 3.02 | 6.36 | NA | 28.11 |
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
-0.04 | -0.04 | 0.03 | -0.04 | -0.04 | -0.04 | 0.01 | NA |
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION |
-0.04 | 0.27 | 1.01 | 2.68 | 4.29 | 8.12 | 22.88 | NA |
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
-0.04 | 0.27 | 1.00 | 2.69 | 4.30 | 8.12 | 22.89 | NA |
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
-0.04 | 0.27 | 0.31 | 0.19 | 0.13 | 0.18 | 0.40 | NA |
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
-0.04 | 0.11 | 0.31 | 0.24 | 0.24 | 0.10 | 0.24 | NA |
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION |
-0.14 | 0.02 | 1.05 | 3.10 | 4.66 | 8.64 | 22.21 | NA |
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
-0.14 | 0.02 | 0.67 | 1.93 | 2.28 | 3.70 | 6.00 | NA |
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
-0.14 | 0.02 | 1.05 | 1.83 | 2.09 | 3.34 | 5.79 | NA |
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION |
0.08 | 2.83 | 12.29 | 19.48 | -6.24 | 5.29 | 74.64 | NA |
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
0.08 | 2.82 | 12.27 | 19.48 | -6.24 | 2.20 | 67.84 | NA |
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
-0.01 | -0.01 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | NA |
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
-0.01 | 0.22 | 0.78 | 2.17 | 3.74 | 7.20 | 20.65 | NA |
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
-0.01 | 0.22 | 0.19 | 0.40 | 0.32 | 0.27 | 0.51 | NA |
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
-0.01 | 0.05 | 0.22 | 0.18 | 0.18 | 0.08 | 0.15 | NA |
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) |
-0.01 | 0.22 | 0.78 | 2.17 | 3.74 | 7.20 | 20.66 | NA |
Canara Robeco Value Fund - Regular Plan - Growth Option |
-0.16 | 1.88 | 7.23 | 14.23 | -1.18 | 6.74 | 83.98 | NA |
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) |
-0.11 | 1.90 | 7.25 | 14.25 | -1.14 | 5.75 | 82.36 | NA |
CPSE ETF |
0.32 | 3.54 | 9.15 | 16.42 | 3.30 | 4.35 | 164.21 | 427.07 |
CPSE ETF |
0.32 | 3.54 | 9.15 | 16.42 | 3.30 | 4.35 | 164.21 | 427.07 |
CPSE ETF FFO 5 - GROWTH PLAN |
0.32 | 3.54 | 9.15 | 16.42 | 3.30 | 4.35 | 164.21 | 427.07 |
DSP 10Y G-Sec Fund - Regular Plan - Growth |
-0.04 | -0.53 | 0.61 | 3.60 | 5.54 | 10.76 | 29.60 | 28.31 |
DSP 10Y G-Sec Fund - Regular Plan - IDCW |
-0.04 | -0.53 | 0.61 | -5.01 | -3.23 | 1.56 | 7.10 | NA |
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
-0.04 | -0.53 | -0.50 | -0.02 | 0.21 | 1.22 | 6.49 | NA |
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
-0.04 | -0.53 | 0.61 | 1.15 | 2.01 | 1.58 | 8.63 | NA |
DSP Aggressive Hybrid Fund- Regular Plan - Growth |
-0.06 | 1.32 | 3.73 | 10.55 | 3.23 | NA | NA | NA |
DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
-0.06 | 1.32 | 3.05 | 8.35 | -0.91 | NA | NA | NA |
DSP Arbitrage Fund - Regular - Growth |
0.03 | 0.19 | 0.50 | 1.67 | 3.37 | 6.74 | 21.70 | 29.64 |
DSP Arbitrage Fund - Regular - IDCW |
0.03 | 0.19 | 0.50 | 1.67 | -1.71 | 1.49 | 9.53 | NA |
DSP Arbitrage Fund - Regular - IDCW - Monthly |
0.04 | 0.20 | 0.08 | 0.73 | 1.62 | 3.30 | 10.30 | NA |
DSP Banking & Financial Services Fund - Regular - Growth |
-0.50 | 2.67 | 8.21 | 16.99 | 9.13 | 26.44 | NA | NA |
DSP Banking & Financial Services Fund - Regular - IDCW |
-0.50 | 2.67 | 8.21 | 16.99 | 9.13 | 26.44 | NA | NA |
DSP Banking & PSU Debt Fund - Regular Plan - Growth |
-0.16 | -0.30 | 0.95 | 3.77 | 4.77 | 9.77 | 24.86 | 35.16 |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
-0.16 | -0.30 | 0.95 | -3.53 | -2.60 | 2.05 | 4.20 | NA |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
-0.16 | -0.36 | 0.12 | -0.08 | -0.08 | 0.01 | 0.48 | NA |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
-0.16 | -0.30 | -0.04 | 0.15 | 0.02 | 0.82 | 2.05 | NA |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
-0.16 | -0.30 | 0.95 | 2.12 | 1.80 | 2.17 | 4.24 | NA |
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
-0.16 | -0.30 | 0.09 | -0.12 | -0.07 | -0.13 | 0.50 | NA |
DSP BlackRock Savings Manager Fund - Moderate-Growth |
-0.08 | 0.25 | 1.45 | 4.40 | 4.24 | 10.69 | 36.61 | 61.85 |
DSP Bond Fund - Growth |
-0.19 | 0.04 | 1.33 | 3.95 | 5.70 | 10.20 | 26.21 | 34.91 |
DSP Bond Fund - IDCW |
-0.19 | 0.03 | 1.33 | -3.49 | -1.87 | 2.31 | 5.32 | NA |
DSP Bond Fund - IDCW - Monthly |
-0.19 | 0.03 | 0.14 | 0.20 | 0.32 | 0.78 | 2.87 | NA |
DSP BSE Liquid Rate ETF |
0.01 | 0.10 | 0.47 | 1.38 | 2.92 | 6.15 | NA | NA |
DSP BSE Sensex ETF |
-0.06 | 2.13 | 4.06 | 11.68 | 1.79 | 8.69 | NA | NA |
DSP BSE SENSEX Next 30 ETF |
0.26 | 3.47 | 8.88 | 14.13 | NA | NA | NA | NA |
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
0.26 | 3.44 | 8.75 | 13.81 | NA | NA | NA | NA |
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
0.26 | 3.44 | 8.75 | 13.81 | NA | NA | NA | NA |
DSP Business Cycle Fund - Regular - Growth |
-0.02 | 3.05 | 7.17 | 13.58 | NA | NA | NA | NA |
DSP Business Cycle Fund - Regular - IDCW |
-0.02 | 3.05 | 7.17 | 13.58 | NA | NA | NA | NA |
DSP Corporate Bond Fund - Regular - Growth |
-0.09 | 0.28 | 1.30 | 3.29 | 4.87 | 9.14 | 24.74 | 32.07 |
DSP Corporate Bond Fund - Regular - IDCW |
-0.09 | 0.28 | 1.30 | -3.77 | -2.30 | 1.68 | 6.34 | NA |
DSP Corporate Bond Fund - Regular - IDCW - Monthly |
-0.09 | 0.28 | 0.34 | 0.64 | 0.61 | 0.99 | 4.45 | NA |
DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
-0.09 | 0.28 | 1.30 | 1.52 | 1.42 | 1.95 | 6.79 | NA |
DSP Credit Risk Fund - Regular Plan - IDCW |
-0.03 | 0.03 | 1.61 | -14.53 | -2.14 | 1.83 | -1.34 | NA |
DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
-0.03 | -0.08 | 0.03 | 0.88 | 8.47 | 8.44 | 9.36 | NA |
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
-0.03 | 0.03 | 0.86 | -2.36 | 5.11 | 5.62 | 7.91 | NA |
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
-0.03 | 0.03 | 1.61 | -7.57 | 4.14 | 4.51 | 1.56 | NA |
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
-0.03 | -0.88 | -0.01 | 0.69 | 8.49 | 8.40 | 9.41 | NA |
DSP Credit Risk Fund - Regular Plan -Growth |
-0.03 | 0.03 | 1.61 | 3.47 | 18.48 | 23.28 | 51.32 | 73.29 |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
-0.02 | -0.44 | NA | NA | NA | NA | NA | NA |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
-0.02 | -0.44 | NA | NA | NA | NA | NA | NA |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
0.04 | 0.70 | 2.71 | 6.64 | 3.35 | 10.06 | 45.83 | NA |
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
0.04 | 0.70 | 2.35 | 5.51 | 1.14 | 5.44 | 26.51 | NA |
DSP ELSS Tax Saver Fund - Regular Plan - Growth ELSS |
0.04 | 2.23 | 5.53 | 12.90 | 0.47 | 11.23 | NA | NA |
DSP ELSS Tax Saver Fund - Regular Plan - IDCW ELSS |
0.04 | 2.23 | 2.99 | 10.19 | -4.49 | 0.55 | NA | NA |
DSP Equity & Bond Fund- Regular Plan - IDCW Reinv |
-0.06 | 1.32 | 3.05 | 8.35 | -0.91 | 5.49 | 30.47 | NA |
DSP Equity Savings Fund - Regular Plan - Growth |
-0.01 | 0.53 | 1.25 | 4.41 | 3.05 | 10.08 | 37.74 | NA |
DSP Equity Savings Fund - Regular Plan - IDCW |
-0.01 | 0.53 | 1.25 | 4.41 | -3.33 | 3.27 | 6.41 | NA |
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
-0.01 | 0.53 | 0.74 | 2.86 | 0.00 | 3.66 | 15.03 | NA |
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
-0.01 | 0.53 | 1.25 | 2.85 | -0.01 | 3.60 | 14.93 | NA |
DSP Flexi Cap Fund - Regular Plan - Growth |
-0.09 | 2.57 | 7.59 | 14.13 | -0.80 | 10.65 | 81.44 | NA |
DSP Flexi Cap Fund - Regular Plan - IDCW |
-0.09 | 2.57 | 7.58 | 14.13 | -8.56 | 2.01 | 41.41 | NA |
DSP Floater Fund - Regular Plan - Growth |
-0.06 | -0.13 | 0.70 | 3.32 | 4.75 | 9.97 | 26.68 | NA |
DSP Floater Fund - Regular Plan - IDCW |
-0.06 | -0.13 | 0.70 | 3.32 | 4.75 | 9.97 | 26.68 | NA |
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW |
-0.02 | 0.24 | 1.13 | 2.84 | 4.59 | 8.94 | 26.54 | NA |
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth |
-0.02 | 0.24 | 1.13 | 2.84 | 4.59 | 8.94 | 26.55 | NA |
DSP FMP Series - 267 - 1246 Days - Regular - Growth |
-0.01 | 0.22 | 0.84 | 2.49 | 4.14 | 8.37 | NA | NA |
DSP FMP Series - 267 - 1246 Days - Regular - IDCW |
-0.01 | 0.22 | 0.84 | 2.49 | 4.14 | 8.37 | NA | NA |
DSP FMP Series - 268 - 1281 Days - Regular - Growth |
0.02 | 0.26 | 0.91 | 2.36 | 4.10 | 8.27 | NA | NA |
DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
0.02 | 0.26 | 0.91 | 2.37 | 4.10 | 8.27 | NA | NA |
DSP FMP Series - 270 - 1144 Days - Regular - Growth |
-0.01 | 0.22 | 0.84 | 2.48 | 4.14 | 8.37 | NA | NA |
DSP FMP Series - 270 - 1144 Days - Regular - IDCW |
-0.01 | 0.22 | 0.84 | 2.48 | 4.14 | 8.37 | NA | NA |
DSP Focused Fund - Regular Plan - Growth |
-0.21 | 2.41 | 6.87 | NA | NA | NA | NA | NA |
DSP Focused Fund - Regular Plan - IDCW |
-0.21 | 2.41 | 6.87 | NA | NA | NA | NA | NA |
DSP Gilt Fund - Regular Plan - Growth |
-0.14 | -1.41 | -0.57 | 2.96 | 3.75 | 9.13 | NA | NA |
DSP Gilt Fund - Regular Plan - IDCW |
-0.14 | -1.41 | -0.57 | 0.62 | 1.39 | 0.87 | NA | NA |
DSP Gilt Fund - Regular Plan - IDCW - Monthly |
-0.14 | -1.42 | -1.00 | -0.77 | -0.94 | -0.43 | NA | NA |
DSP Gold ETF |
0.13 | -0.67 | -0.31 | 11.32 | 22.09 | 33.62 | NA | NA |
DSP Gold ETF Fund of Fund - Regular - Growth |
0.68 | -0.54 | -0.16 | 11.41 | 22.58 | 33.30 | NA | NA |
DSP Gold ETF Fund of Fund - Regular - IDCW |
0.68 | -0.54 | -0.16 | 11.41 | 22.58 | 33.30 | NA | NA |
DSP Healthcare Fund - Regular Plan - Growth |
0.51 | 2.17 | 6.85 | 6.10 | -6.62 | 16.39 | 98.24 | 185.56 |
DSP Healthcare Fund - Regular Plan - IDCW |
0.51 | 2.17 | 6.85 | 6.09 | -14.52 | 6.54 | 53.00 | NA |
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth |
-0.09 | -0.12 | 0.75 | NA | NA | NA | NA | NA |
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW |
-0.09 | -0.12 | 0.75 | NA | NA | NA | NA | NA |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
-0.24 | 2.08 | 10.81 | 17.34 | -7.17 | -0.15 | 125.01 | 356.15 |
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
-0.25 | 2.08 | 10.81 | 17.33 | -14.75 | -8.30 | 74.57 | NA |
DSP Large & Mid Cap Fund - Regular Plan - Growth |
0.08 | 2.41 | 5.96 | NA | NA | NA | NA | NA |
DSP Large & Mid Cap Fund - Regular Plan - IDCW |
0.08 | 2.41 | 5.96 | NA | NA | NA | NA | NA |
DSP Large Cap Fund - Regular Plan - Growth |
-0.05 | 2.02 | 4.49 | NA | NA | NA | NA | NA |
DSP Large Cap Fund - Regular Plan - IDCW |
-0.06 | 2.02 | 4.49 | NA | NA | NA | NA | NA |
DSP Liquidity Fund - Regular Plan - Growth |
0.02 | 0.15 | 0.62 | 1.81 | 3.55 | 7.27 | 22.26 | 30.55 |
DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
0.02 | 0.03 | 0.10 | 0.04 | 0.14 | 0.07 | 0.13 | NA |
DSP Liquidity Fund- Regular Plan - IDCW - Daily |
0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | NA |
DSP Low Duration Fund - Regular Plan - Growth |
-0.04 | 0.23 | 0.97 | 2.61 | 4.26 | 8.14 | 22.88 | 32.68 |
DSP Low Duration Fund - Regular Plan - IDCW - Daily |
-0.04 | -0.04 | 0.02 | -0.04 | -0.03 | -0.04 | -0.01 | NA |
DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
-0.04 | 0.23 | 0.24 | 0.46 | 0.47 | 0.80 | 1.98 | NA |
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
-0.04 | 0.23 | 0.97 | 0.89 | 0.83 | 1.27 | 3.59 | NA |
DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
-0.04 | 0.06 | 0.20 | 0.06 | 0.17 | 0.08 | 0.16 | NA |
DSP Midcap Fund - Regular Plan - Growth |
-0.05 | 2.98 | 10.06 | 19.19 | -2.31 | 7.63 | 84.36 | 182.96 |
DSP Midcap Fund - Regular Plan - IDCW |
-0.05 | 2.98 | 10.06 | 19.19 | -10.19 | -1.06 | 43.64 | NA |
DSP Multi Asset Allocation Fund - Regular - Growth |
0.20 | 1.59 | 4.62 | 8.96 | 5.95 | NA | NA | NA |
DSP Multi Asset Allocation Fund - Regular - IDCW |
0.20 | 1.59 | 4.62 | 8.95 | 0.85 | NA | NA | NA |
DSP Multicap Fund - Regular - Growth |
-0.16 | 2.57 | 10.74 | 17.04 | -2.89 | 6.91 | NA | NA |
DSP Multicap Fund - Regular - IDCW |
-0.16 | 2.57 | 10.74 | 17.04 | -2.89 | 6.91 | NA | NA |
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
DSP Nifty 50 Equal Weight ETF |
0.28 | 2.91 | 6.13 | 12.82 | 4.15 | 7.47 | 76.97 | NA |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
0.27 | 2.89 | 6.06 | 12.61 | 3.79 | 6.71 | NA | NA |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
0.27 | 2.89 | 6.06 | 12.61 | -1.09 | 1.69 | NA | NA |
DSP Nifty 50 ETF |
0.01 | 2.33 | 4.86 | 12.04 | 2.80 | 9.05 | 59.92 | NA |
DSP Nifty 50 Index Fund - Regular Plan - Growth |
0.01 | 2.32 | 4.83 | 11.96 | 2.65 | 8.67 | 58.20 | 162.13 |
DSP Nifty 50 Index Fund - Regular Plan - IDCW |
0.01 | 2.32 | 4.83 | 11.96 | -2.39 | 3.35 | 36.09 | NA |
DSP Nifty Bank ETF |
-0.37 | 1.85 | 5.82 | 17.98 | 6.49 | 14.12 | NA | NA |
DSP Nifty Bank Index Fund - Regular - Growth |
-0.37 | 1.83 | 5.76 | 17.78 | 6.13 | NA | NA | NA |
DSP Nifty Healthcare ETF |
0.40 | 3.00 | 4.42 | 8.86 | -0.49 | 15.44 | NA | NA |
DSP Nifty IT ETF |
1.66 | 4.21 | 7.36 | 6.20 | -15.19 | 12.98 | NA | NA |
DSP Nifty Midcap 150 Quality 50 ETF |
0.26 | 3.38 | 10.05 | 19.90 | -0.20 | 6.84 | 65.29 | NA |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
0.25 | 3.37 | 9.98 | 19.73 | -0.46 | 6.20 | NA | NA |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
0.25 | 3.37 | 9.98 | 19.73 | -5.53 | 0.80 | NA | NA |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
0.11 | 3.37 | 10.23 | 16.24 | -5.74 | -1.25 | 83.11 | 178.72 |
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
0.11 | 3.37 | 10.23 | 16.24 | -10.45 | -6.18 | 57.75 | NA |
DSP Nifty Private Bank ETF |
-0.17 | 2.66 | 4.71 | 16.96 | 8.95 | 14.00 | NA | NA |
DSP Nifty Private Bank Index Fund - Regular - Growth |
-0.17 | 2.63 | 4.58 | NA | NA | NA | NA | NA |
DSP Nifty Private Bank Index Fund - Regular - IDCW |
-0.17 | 2.63 | 4.58 | NA | NA | NA | NA | NA |
DSP Nifty PSU Bank ETF |
-0.52 | 1.21 | 15.09 | 25.20 | 2.46 | -1.79 | NA | NA |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
-0.09 | 0.08 | 1.23 | 3.47 | 5.31 | 9.98 | 27.47 | NA |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
-0.09 | 0.08 | 1.23 | 3.47 | 5.31 | 9.98 | 27.47 | NA |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
-0.06 | 0.15 | 1.17 | 3.26 | 5.03 | 9.49 | NA | NA |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
-0.06 | 0.15 | 1.17 | 3.26 | 5.03 | 9.49 | NA | NA |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
0.35 | 3.37 | 18.03 | 23.85 | -9.86 | 7.57 | NA | NA |
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
0.36 | 3.37 | 18.03 | 23.85 | -14.75 | 1.73 | NA | NA |
DSP Nifty Top 10 Equal Weight ETF |
0.23 | 2.26 | 3.97 | 11.05 | 2.53 | NA | NA | NA |
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
0.22 | 2.24 | 3.89 | 10.79 | 2.03 | NA | NA | NA |
DSP Overnight Fund - Regular Plan - Growth |
0.01 | 0.10 | 0.49 | 1.45 | 3.05 | 6.41 | 20.32 | 28.09 |
DSP Overnight Fund - Regular Plan - IDCW - Daily |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
DSP Overnight Fund - Regular Plan - IDCW - Weekly |
0.01 | -0.06 | 0.00 | -0.03 | 0.03 | -0.03 | 0.07 | NA |
DSP Quant Fund - Regular Plan - Growth |
0.21 | 3.36 | 6.76 | 11.75 | -1.80 | 5.49 | 47.80 | 124.59 |
DSP Quant Fund - Regular Plan - IDCW |
0.21 | 3.36 | 6.75 | 11.75 | -9.83 | -3.13 | 22.34 | NA |
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
-0.08 | 0.24 | 0.78 | 2.33 | 0.14 | 2.16 | 7.40 | NA |
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
-0.08 | 0.25 | 1.46 | 2.31 | 0.12 | 2.12 | 7.25 | NA |
DSP Regular Savings Fund- Regular Plan - Growth |
-0.08 | 0.25 | 1.45 | 4.40 | 4.24 | 10.69 | 36.61 | 61.85 |
DSP Savings Fund - Regular Plan - Growth |
-0.02 | 0.24 | 0.85 | 2.31 | 3.97 | 7.74 | 22.95 | 31.56 |
DSP Savings Fund - Regular Plan - IDCW |
-0.02 | 0.24 | 0.85 | -1.00 | 0.61 | 0.89 | 2.92 | NA |
DSP Savings Fund - Regular Plan - IDCW - Daily |
-0.02 | -0.02 | 0.01 | -0.02 | -0.02 | -0.02 | 0.26 | NA |
DSP Savings Fund - Regular Plan - IDCW - Monthly |
-0.02 | 0.24 | 0.26 | 0.42 | 0.43 | 0.74 | 2.21 | NA |
DSP Short Term Fund - IDCW - Monthly |
-0.10 | 0.09 | 0.19 | 0.47 | 0.45 | 0.89 | 2.30 | NA |
DSP Short Term Fund - Regular Plan - Growth |
-0.10 | 0.09 | 1.19 | 3.44 | 4.95 | 9.36 | 23.54 | 32.87 |
DSP Short Term Fund - Regular Plan - IDCW |
-0.10 | 0.09 | 1.19 | -3.66 | -2.26 | 1.85 | 4.13 | NA |
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
-0.10 | -0.03 | 0.08 | -0.05 | 0.04 | -0.06 | 0.73 | NA |
DSP Silver ETF |
0.77 | 6.03 | 10.93 | 8.54 | 12.98 | 18.63 | NA | NA |
DSP Silver ETF Fund of Fund - Regular - Growth |
0.69 | 6.54 | NA | NA | NA | NA | NA | NA |
DSP Silver ETF Fund of Fund - Regular - IDCW |
0.69 | 6.54 | NA | NA | NA | NA | NA | NA |
DSP Small Cap Fund - Regular - Growth |
0.39 | 2.51 | 17.34 | 23.33 | -3.06 | 14.58 | 94.18 | 330.54 |
DSP Small Cap Fund - Regular - IDCW |
0.39 | 2.51 | 17.34 | 23.33 | -11.44 | 4.67 | 50.02 | NA |
DSP Strategic Bond Fund - Regular Plan - Growth |
-0.19 | -1.35 | -0.39 | 3.05 | 3.68 | 9.06 | 25.83 | 32.76 |
DSP Strategic Bond Fund - Regular Plan - IDCW |
-0.19 | -1.35 | -0.39 | -4.86 | -4.28 | 0.68 | 3.11 | NA |
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
-0.19 | -1.35 | -0.78 | -1.62 | -1.49 | -1.31 | -0.77 | NA |
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
-0.19 | -1.35 | -0.95 | -0.67 | -0.98 | -0.43 | 0.24 | NA |
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
-0.19 | -1.35 | -0.76 | -1.57 | -1.40 | -1.63 | -0.72 | NA |
DSP Ultra Short Fund - Regular Plan - Growth |
-0.01 | 0.21 | 0.79 | 2.12 | 3.91 | 7.46 | 21.46 | 29.01 |
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
-0.01 | -0.01 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | NA |
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
-0.01 | 0.21 | 0.24 | 0.27 | 0.42 | 0.70 | 1.72 | NA |
DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
-0.01 | 0.21 | 0.79 | 0.35 | 0.50 | 0.90 | 2.92 | NA |
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
-0.01 | 0.04 | 0.18 | -0.07 | 0.16 | 0.09 | 0.15 | NA |
DSP US Treasury Fund of Fund - Regular - Growth |
0.19 | 0.07 | -0.35 | -1.41 | 2.30 | 7.56 | NA | NA |
DSP US Treasury Fund of Fund - Regular - IDCW |
0.19 | 0.07 | -0.35 | -1.41 | 2.30 | 7.56 | NA | NA |
DSP Value Fund - Regular Plan - Growth |
0.00 | 1.80 | 5.94 | 9.05 | 1.34 | NA | 76.40 | NA |
DSP Value Fund - Regular Plan - IDCW |
0.00 | 1.80 | 5.95 | 9.05 | -6.71 | NA | 49.51 | NA |
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option |
-0.05 | 1.85 | 5.12 | 11.09 | 2.42 | 11.42 | 73.30 | NA |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
-0.05 | 1.86 | 5.14 | 11.10 | 2.42 | 11.43 | 72.94 | 170.09 |
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option |
-0.04 | 1.85 | 4.39 | 8.68 | -1.89 | 3.01 | 35.42 | NA |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
-0.05 | 1.85 | 5.12 | 11.09 | 2.43 | 11.43 | 73.34 | 170.81 |
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option |
0.03 | 0.19 | 0.51 | 1.74 | 3.48 | 6.85 | 22.08 | NA |
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option |
0.03 | 0.20 | 0.51 | 1.74 | 3.48 | 6.85 | 22.08 | NA |
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
0.03 | 0.11 | 0.42 | 1.91 | 3.66 | 7.04 | 22.28 | 31.12 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
0.03 | 0.19 | 0.51 | 1.74 | 3.48 | 6.85 | 22.07 | 30.89 |
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
0.00 | 0.17 | 1.77 | 5.80 | 1.75 | 19.31 | 28.59 | NA |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
-0.04 | 2.02 | 5.01 | 9.23 | 1.45 | 6.42 | 49.43 | 109.42 |
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option |
0.00 | 2.06 | 4.16 | 6.56 | -3.43 | -2.75 | 14.44 | NA |
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option |
0.00 | 2.04 | 5.03 | 7.18 | -2.32 | 0.66 | 33.87 | NA |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
-0.45 | -0.14 | 1.29 | 3.96 | 5.24 | 9.98 | 26.55 | 36.82 |
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option |
-0.45 | -0.14 | -0.36 | 2.26 | 1.79 | 2.84 | 3.26 | NA |
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option |
-0.45 | -0.14 | 0.02 | -0.35 | -0.51 | -0.41 | -1.96 | NA |
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option |
-0.45 | -0.14 | -0.01 | -0.17 | -0.48 | -0.20 | 2.05 | NA |
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option |
-0.45 | -0.14 | 0.11 | -0.13 | -0.07 | -0.27 | 2.24 | NA |
Edelweiss BSE Capital Markets & Insurance ETF - Growth |
-0.80 | 4.27 | 17.64 | 32.24 | NA | NA | NA | NA |
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth |
-0.51 | 5.19 | NA | NA | NA | NA | NA | NA |
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW |
-0.51 | 5.19 | NA | NA | NA | NA | NA | NA |
Edelweiss Business Cycle Fund - Regular Plan - Growth |
-0.15 | 3.02 | 8.86 | 17.87 | -7.06 | NA | NA | NA |
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option |
-0.15 | 3.02 | 8.86 | 17.87 | -7.06 | NA | NA | NA |
Edelweiss Consumption Fund - Regular - Growth |
-0.05 | 2.04 | 4.14 | 11.61 | NA | NA | NA | NA |
Edelweiss Consumption Fund - Regular - IDCW - Payout |
-0.05 | 2.04 | 4.14 | 11.61 | NA | NA | NA | NA |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth |
-0.22 | -0.85 | 0.29 | 4.12 | 5.58 | 11.31 | NA | NA |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option |
-0.22 | -0.85 | 0.29 | 4.12 | 5.58 | 11.31 | NA | NA |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth |
-0.06 | 0.15 | 1.14 | 3.06 | 4.87 | 9.25 | NA | NA |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW |
-0.06 | 0.15 | 1.14 | 3.06 | 4.87 | 9.25 | NA | NA |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth |
-0.08 | 0.07 | 1.34 | 3.67 | 5.41 | 10.30 | NA | NA |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW |
-0.08 | 0.07 | 1.34 | 3.67 | 5.41 | 10.30 | NA | NA |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth |
-0.07 | 0.07 | 1.14 | 3.41 | 5.13 | 9.57 | NA | NA |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW |
-0.07 | 0.07 | 1.14 | 3.41 | 5.13 | 9.57 | NA | NA |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option |
-0.11 | 0.25 | 1.14 | 3.23 | NA | NA | NA | NA |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option |
-0.11 | 0.25 | 1.14 | 3.23 | NA | NA | NA | NA |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth |
-0.14 | 0.24 | 1.26 | 3.47 | 5.08 | NA | NA | NA |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout |
-0.14 | 0.24 | 1.26 | 3.47 | 5.08 | NA | NA | NA |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout |
0.02 | 0.16 | 0.64 | 1.91 | 3.56 | 7.36 | 22.77 | NA |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth |
0.02 | 0.16 | 0.64 | 1.91 | 3.56 | 7.36 | 22.77 | NA |
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS |
-0.03 | 2.96 | 8.10 | NA | NA | NA | NA | NA |
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS |
-0.03 | 2.95 | 8.09 | NA | NA | NA | NA | NA |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
0.00 | 2.97 | 4.74 | 5.25 | 8.08 | 11.51 | 21.26 | NA |
Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
-0.01 | 0.82 | 2.51 | 5.35 | 3.83 | 9.45 | 39.56 | NA |
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option |
-0.01 | 0.82 | 2.51 | 5.35 | 3.83 | 9.45 | 39.56 | NA |
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option |
-0.01 | 0.82 | 1.94 | 3.58 | 0.37 | 2.32 | 12.74 | NA |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
0.00 | 0.85 | 5.72 | 11.51 | 24.99 | 24.23 | 76.54 | NA |
Edelweiss Flexi Cap Fund - Regular - IDCW Option |
-0.04 | 2.84 | 6.48 | 13.77 | -3.73 | 7.48 | 82.70 | NA |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
-0.04 | 2.84 | 6.48 | 13.77 | -3.74 | 7.48 | 82.70 | NA |
Edelweiss Focused Fund - Regular Plan - Growth |
-0.14 | 2.76 | 5.57 | 12.95 | -3.29 | 7.72 | NA | NA |
Edelweiss Focused Fund - Regular Plan - IDCW |
-0.14 | 2.77 | 5.58 | 12.96 | -3.28 | 7.73 | NA | NA |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
0.00 | 2.49 | 5.29 | 9.63 | 17.58 | 24.93 | NA | NA |
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW |
0.00 | 2.49 | 5.29 | 9.63 | 17.58 | 24.93 | NA | NA |
Edelweiss Gold ETF |
0.13 | -0.67 | -0.32 | 11.20 | 21.89 | 33.47 | NA | NA |
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option |
-0.17 | -1.38 | -0.39 | 2.62 | 3.78 | 8.48 | 25.73 | NA |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
-0.17 | -1.38 | -0.39 | 2.62 | 3.78 | 8.48 | 25.73 | 36.07 |
Edelweiss Government Securities Fund - Regular Plan - IDCW Option |
-0.17 | -1.38 | -0.39 | 2.62 | 3.78 | 8.48 | 25.74 | NA |
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option |
-0.17 | -1.38 | -1.26 | -1.26 | -1.80 | -0.40 | 0.00 | NA |
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option |
-0.17 | -1.38 | -0.95 | -0.28 | -0.41 | -0.38 | 1.39 | NA |
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
0.00 | 3.31 | 4.34 | -0.81 | 6.96 | NA | 3.62 | NA |
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
0.03 | 3.09 | 9.35 | 15.89 | -2.91 | 10.63 | 83.10 | 214.49 |
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option |
0.03 | 3.09 | 9.35 | 15.89 | -2.91 | 10.63 | 83.10 | NA |
Edelweiss Large Cap Fund - Plan B - IDCW Option |
-0.01 | 2.46 | 5.40 | 12.45 | 0.83 | 6.58 | 68.79 | NA |
Edelweiss Large Cap Fund - Plan C - IDCW Option |
-0.01 | 2.45 | 5.40 | 12.45 | 0.84 | 6.57 | 68.79 | NA |
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
-0.01 | 2.44 | 5.40 | 12.44 | 0.82 | 6.57 | 68.67 | 166.42 |
Edelweiss Large Cap Fund - Regular Plan - IDCW Option |
-0.03 | 2.42 | 5.38 | 12.41 | 0.80 | 3.15 | 37.32 | NA |
Edelweiss Large Cap Fund -Plan B - Growth option |
-0.01 | 2.45 | 5.40 | 12.46 | 0.83 | 6.57 | 68.79 | 166.64 |
Edelweiss Large Cap Fund -Plan C - Growth option |
-0.01 | 2.45 | 5.40 | 12.44 | 0.83 | 6.58 | 68.80 | 166.67 |
Edelweiss Liquid Fund - Regular Plan - Bonus Option |
0.01 | 0.16 | 0.64 | 1.84 | 3.58 | 7.26 | 22.08 | 30.07 |
Edelweiss Liquid Fund - Regular Plan - Growth Option |
0.01 | 0.16 | 0.63 | 1.83 | 3.57 | 7.25 | 22.06 | 30.07 |
Edelweiss Liquid Fund - Regular Plan - IDCW Option |
0.01 | 0.16 | 0.63 | 1.83 | 3.57 | 7.25 | 22.06 | NA |
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option |
0.01 | 0.16 | 0.63 | 1.83 | 3.57 | 7.25 | 22.06 | NA |
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option |
0.01 | 0.16 | 0.63 | 1.83 | 3.57 | 7.25 | 22.06 | NA |
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option |
0.01 | 0.16 | 0.10 | 0.06 | 0.00 | 0.02 | 0.11 | NA |
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option |
0.01 | 0.16 | 0.10 | 0.07 | 0.01 | 0.01 | 7.57 | NA |
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option |
0.01 | 0.16 | 0.25 | 0.27 | 0.79 | 4.24 | 18.24 | NA |
Edelweiss Liquid Fund - Retail Plan - Growth Option |
0.01 | 0.16 | 0.63 | 1.83 | 3.57 | 7.25 | 22.06 | 30.07 |
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
-0.15 | 0.00 | -0.04 | -0.02 | -0.03 | -0.12 | -0.05 | 2.60 |
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option |
0.01 | 0.16 | 0.64 | 1.84 | 2.54 | 2.54 | 7.44 | NA |
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option |
0.01 | 0.16 | 0.10 | 0.07 | 0.01 | 0.01 | 0.14 | NA |
Edelweiss Low Duration Fund - Regular Plan Growth |
-0.05 | 0.24 | NA | NA | NA | NA | NA | NA |
Edelweiss Low Duration Fund - Regular Plan IDCW Payout |
-0.05 | 0.24 | NA | NA | NA | NA | NA | NA |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
0.08 | 3.64 | 10.89 | 21.08 | -1.61 | 17.30 | 121.48 | 335.92 |
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option |
0.08 | 3.64 | 10.89 | 21.08 | -1.61 | 17.30 | 121.48 | NA |
Edelweiss Money Market Fund - Institutional Plan - Growth Option |
-0.04 | 0.23 | 0.86 | 2.43 | 4.02 | 7.61 | 20.97 | NA |
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option |
-0.04 | 0.23 | 0.86 | 2.43 | 4.02 | 7.62 | 21.00 | NA |
Edelweiss Money Market Fund - Regular Plan - Growth Option |
-0.05 | 0.23 | 0.86 | 2.43 | 4.02 | 7.62 | 20.99 | NA |
Edelweiss Money Market Fund - Regular Plan - IDCW Option |
-0.04 | 0.23 | 0.86 | 2.43 | 4.02 | 7.62 | 21.00 | NA |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option |
0.00 | 2.36 | 4.12 | 3.64 | -1.47 | 8.45 | 68.74 | NA |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth |
0.00 | 2.36 | 4.12 | 3.64 | -1.47 | 8.45 | 68.74 | NA |
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
-0.11 | -0.03 | 0.66 | 2.65 | NA | NA | NA | NA |
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option |
-0.11 | -0.03 | 0.66 | 2.65 | NA | NA | NA | NA |
Edelweiss Multi Cap Fund - Regular Plan - Growth |
-0.16 | 2.49 | 8.00 | 16.18 | -4.53 | 9.45 | NA | NA |
Edelweiss Multi Cap Fund - Regular Plan - IDCW |
-0.16 | 2.49 | 8.00 | 16.18 | -4.53 | 9.45 | NA | NA |
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth |
0.56 | 2.32 | 6.59 | 12.24 | -1.57 | 1.75 | 62.66 | NA |
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW |
0.56 | 2.32 | 6.59 | 12.24 | -1.58 | 1.75 | 62.66 | NA |
Edelweiss Nifty 50 Index Fund Regular Plan Growth |
0.01 | 2.32 | 4.81 | 11.89 | 2.52 | 8.40 | 56.64 | NA |
Edelweiss Nifty 50 Index Fund Regular Plan IDCW |
0.01 | 2.32 | 4.81 | 11.89 | 2.52 | 8.40 | 56.64 | NA |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
0.45 | 2.27 | 4.83 | 11.69 | -4.57 | -2.70 | NA | NA |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout |
0.45 | 2.27 | 4.83 | 11.69 | -4.57 | NA | NA | NA |
Edelweiss Nifty Bank ETF - Growth |
-0.37 | 1.85 | 5.82 | 17.98 | 6.53 | NA | NA | NA |
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth |
0.03 | 3.03 | 8.77 | 16.94 | 0.84 | 8.09 | NA | NA |
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout |
0.03 | 3.03 | 8.77 | 16.94 | 0.84 | 8.09 | NA | NA |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth |
0.16 | 4.35 | 12.59 | 24.60 | -6.06 | 3.51 | NA | NA |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW |
0.16 | 4.35 | 12.59 | 24.60 | -6.06 | 3.52 | NA | NA |
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth |
0.11 | 3.33 | 10.16 | 15.92 | -5.93 | -1.61 | NA | NA |
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW |
0.11 | 3.33 | 10.16 | 15.91 | -5.93 | -1.61 | NA | NA |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option |
-0.01 | 0.26 | 0.93 | 2.53 | 4.18 | 8.16 | NA | NA |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth |
-0.01 | 0.26 | 0.93 | 2.53 | 4.18 | 8.16 | NA | NA |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth |
-0.07 | 0.29 | 1.31 | 3.32 | 4.94 | 9.28 | NA | NA |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW |
-0.07 | 0.29 | 1.31 | 3.32 | 4.94 | 9.28 | NA | NA |
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
0.16 | 3.36 | 16.30 | 23.22 | -4.70 | 6.88 | NA | NA |
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
0.16 | 3.36 | 16.30 | 23.22 | -4.70 | 6.88 | NA | NA |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth |
0.31 | 3.12 | 12.31 | 21.59 | -9.29 | NA | NA | NA |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth |
0.31 | 3.11 | 12.24 | 21.44 | -9.74 | NA | NA | NA |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout |
0.31 | 3.11 | 12.24 | 21.44 | -9.74 | NA | NA | NA |
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option |
0.01 | 0.10 | 0.49 | 1.44 | 3.02 | 6.36 | 20.18 | NA |
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | NA |
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option |
0.01 | 0.10 | 0.02 | 0.00 | -0.05 | -0.02 | 0.07 | NA |
Edelweiss Overnight Fund - Regular Plan - Growth |
0.01 | 0.10 | 0.49 | 1.44 | 3.02 | 6.36 | 20.18 | 27.96 |
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option |
0.01 | 0.10 | 0.02 | -0.01 | -0.06 | -0.03 | 0.16 | NA |
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option |
-0.09 | 0.00 | -0.05 | -0.02 | -0.03 | -0.09 | 0.03 | NA |
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option |
-0.02 | 2.31 | 10.16 | 14.46 | -8.22 | 6.69 | 56.52 | NA |
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
-0.02 | 2.31 | 10.16 | 14.46 | -8.22 | 6.69 | 56.52 | NA |
Edelweiss Silver ETF |
0.77 | 6.02 | 10.89 | 8.47 | 12.86 | 18.57 | NA | NA |
Edelweiss Small Cap Fund - Regular Plan - Growth |
0.05 | 2.77 | 11.57 | 20.16 | -5.76 | 7.65 | 97.89 | 348.93 |
Edelweiss Small Cap Fund - Regular Plan - IDCW Option |
0.04 | 2.77 | 11.58 | 20.16 | -5.76 | 7.66 | 97.89 | NA |
Edelweiss Technology Fund - Regular Plan - Growth |
0.00 | 2.27 | 8.08 | 11.36 | -9.52 | 10.21 | NA | NA |
Edelweiss Technology Fund - Regular Plan - IDCW |
0.00 | 2.27 | 8.08 | 11.36 | -9.52 | 10.21 | NA | NA |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
0.00 | 1.54 | 8.04 | 12.42 | -0.78 | 21.56 | NA | NA |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
0.00 | 1.48 | 1.92 | 0.02 | -3.53 | 7.90 | 36.51 | NA |
Franklin Asian Equity Fund - Growth Plan |
0.37 | 3.34 | 6.22 | 6.32 | 3.66 | 13.16 | 17.85 | 26.24 |
Franklin Asian Equity Fund - IDCW |
0.37 | 3.34 | 6.22 | 6.32 | 3.66 | 13.16 | 11.23 | NA |
Franklin Build India Fund - IDCW |
-0.12 | 2.85 | 9.34 | 17.28 | -9.95 | -5.46 | 81.10 | NA |
Franklin Build India Fund Growth Plan |
-0.12 | 2.85 | 9.34 | 17.28 | -1.66 | 3.25 | 133.36 | 336.79 |
Franklin India Arbitrage Fund - Growth |
0.01 | 0.19 | 0.52 | 1.75 | 3.36 | NA | NA | NA |
Franklin India Arbitrage Fund - IDCW |
0.01 | 0.19 | 0.52 | 1.75 | 3.36 | NA | NA | NA |
Franklin India Balanced Advantage Fund- Growth |
-0.11 | 1.11 | 3.38 | 7.92 | 1.96 | 8.37 | NA | NA |
Franklin India Balanced Advantage Fund- IDCW |
-0.11 | 1.11 | 3.38 | 7.92 | 1.96 | 4.91 | NA | NA |
Franklin India Banking & PSU Debt Fund - Growth |
-0.20 | 0.06 | 1.35 | 3.35 | 4.95 | 9.25 | 24.21 | 34.61 |
Franklin India Banking and PSU Debt Fund - IDCW |
-0.20 | 0.06 | 1.35 | 2.02 | 2.30 | 3.81 | 7.25 | NA |
Franklin India BLUECHIP FUND - IDCW |
0.01 | 2.54 | 5.16 | 12.81 | -8.78 | -0.52 | 18.55 | NA |
Franklin India Bluechip Fund-Growth |
0.01 | 2.54 | 5.16 | 12.81 | 0.27 | 9.36 | 58.45 | 156.14 |
Franklin India Corporate Debt Fund - Growth |
-0.23 | 0.03 | 1.30 | 4.60 | 6.06 | 10.57 | 24.93 | 37.91 |
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW |
-0.23 | 0.03 | 1.30 | -1.71 | -0.33 | 3.90 | 2.31 | NA |
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW |
-0.23 | 0.03 | 1.30 | 0.54 | 1.94 | 2.16 | -1.90 | NA |
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW |
-0.22 | 0.03 | 0.75 | 2.93 | 2.72 | 3.78 | 2.46 | NA |
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW |
-0.23 | 0.03 | 1.30 | 2.65 | 2.14 | 2.54 | -2.18 | NA |
Franklin India Debt Hybrid Fund - Growth |
-0.11 | 0.61 | 2.39 | 5.85 | 3.86 | 9.42 | 36.38 | 59.76 |
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW |
-0.11 | 0.61 | 1.74 | 3.84 | -0.08 | 1.36 | 7.60 | NA |
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW |
-0.11 | 0.61 | 2.38 | 3.71 | -0.27 | 0.99 | 5.86 | NA |
Franklin India Dynamic Asset Allocation Fund of funds - IDCW |
-0.02 | 1.16 | 3.33 | 6.50 | -1.57 | 0.77 | 23.64 | NA |
Franklin India Dynamic Asset Allocation Fund of Funds-Growth |
-0.02 | 1.16 | 3.33 | 8.62 | 2.44 | 8.96 | 55.92 | 150.59 |
Franklin India ELSS Tax Saver Fund - IDCW ELSS |
0.18 | 2.38 | 5.85 | 14.07 | -7.76 | 2.03 | NA | NA |
Franklin India ELSS Tax Saver Fund-Growth ELSS |
0.18 | 2.38 | 5.85 | 14.07 | -0.98 | 9.54 | NA | NA |
Franklin India Equity Advantage Fund - Growth Plan |
-0.12 | 3.35 | 8.47 | 16.44 | 1.41 | 12.50 | 70.45 | 208.92 |
Franklin India Equity Advantage Fund - IDCW |
-0.12 | 3.35 | 8.47 | 7.28 | -6.57 | 3.65 | 32.07 | NA |
Franklin India Equity Hybrid Fund - Growth Plan |
-0.11 | 1.53 | 4.51 | 10.18 | 1.09 | 9.20 | 65.01 | 149.48 |
Franklin India Equity Hybrid Fund - IDCW |
-0.11 | 1.53 | -3.81 | 1.41 | -6.96 | 0.51 | 29.81 | NA |
Franklin India Equity Savings Fund - IDCW |
-0.04 | 0.55 | 1.40 | 3.66 | 2.31 | 7.14 | 18.02 | NA |
Franklin India Equity Savings Fund - Monthly - IDCW |
-0.04 | 0.55 | 1.40 | 2.61 | -0.39 | 3.73 | 17.90 | NA |
Franklin India Equity Savings Fund - Quarterly - IDCW |
-0.04 | 0.55 | 1.40 | 3.66 | 0.69 | 3.90 | 13.26 | NA |
Franklin India Equity Savings Fund- Growth |
-0.04 | 0.55 | 1.40 | 3.66 | 2.31 | 7.14 | 30.88 | 68.37 |
Franklin India Feeder - Templeton European Opportunities Fund - Growth |
0.94 | 2.52 | 5.98 | 5.55 | 13.37 | 10.80 | NA | NA |
Franklin India Feeder - Templeton European Opportunities Fund - IDCW |
0.94 | 2.52 | 5.98 | 5.55 | 13.37 | 10.80 | NA | NA |
Franklin India Flexi Cap Fund - Growth |
0.11 | 2.40 | 6.10 | 14.35 | -0.17 | 9.85 | 86.77 | NA |
Franklin India Flexi Cap Fund - IDCW |
0.11 | 2.40 | 6.10 | 14.35 | -6.38 | 3.01 | 56.58 | NA |
Franklin India Floating Rate Fund - Growth Plan |
-0.11 | 0.15 | 1.05 | 3.51 | 5.25 | 9.61 | 25.87 | 35.82 |
Franklin India Floating Rate Fund - IDCW |
-0.11 | -0.15 | -0.10 | 0.96 | 0.93 | 1.51 | 3.04 | NA |
Franklin India Focused Equity Fund - Growth Plan |
-0.32 | 2.58 | 5.89 | 13.07 | -0.65 | 5.48 | 75.56 | 209.44 |
Franklin India Focused Equity Fund - IDCW |
-0.32 | 2.58 | 5.89 | 13.07 | -0.65 | -2.75 | 35.59 | NA |
Franklin India Government Securities Fund - Growth |
-0.15 | -0.89 | -0.21 | 2.43 | 4.33 | 8.80 | 21.69 | 25.51 |
Franklin India Government Securities Fund - IDCW |
-0.15 | -0.89 | -0.21 | 1.11 | 1.69 | 4.15 | 9.44 | NA |
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth |
0.01 | 2.31 | 4.79 | 11.85 | 2.52 | 8.55 | NA | NA |
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW |
0.01 | 2.31 | -0.16 | 6.57 | -2.32 | 3.43 | NA | NA |
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW |
0.01 | -0.01 | -0.04 | -0.02 | -0.03 | 0.01 | -0.03 | NA |
Franklin India Liquid Fund - Regular Plan - Daily - IDCW |
0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.03 | NA |
Franklin India Liquid Fund - Regular Plan - Growth |
0.01 | 0.14 | 0.56 | 1.70 | 3.26 | 6.61 | 19.93 | 26.38 |
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW |
0.01 | -0.01 | -0.04 | -0.02 | -0.03 | 0.01 | -0.03 | NA |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Franklin India Liquid Fund - Super Institutional Plan - Growth |
0.02 | 0.15 | 0.62 | 1.87 | 3.60 | 7.33 | 22.34 | 30.63 |
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW |
0.02 | 0.04 | 0.00 | 0.26 | 0.38 | 0.57 | 0.79 | NA |
Franklin India Long Duration Fund - Growth |
-0.23 | -1.58 | -0.93 | 2.60 | NA | NA | NA | NA |
Franklin India Long Duration Fund - IDCW |
-0.23 | -1.58 | -0.93 | 2.60 | NA | NA | NA | NA |
Franklin India Low Duration Fund-Growth |
-0.06 | 0.29 | 1.00 | NA | NA | NA | NA | NA |
Franklin India Low Duration Fund-IDCW |
-0.06 | 0.29 | 1.00 | NA | NA | NA | NA | NA |
Franklin India Medium to Long Duration Fund - Growth |
-0.09 | -0.15 | 0.73 | 3.80 | 5.49 | NA | NA | NA |
Franklin India Medium to Long Duration Fund - IDCW |
-0.09 | -0.15 | 0.73 | 3.80 | 5.49 | NA | NA | NA |
Franklin India Money Market Fund - Growth Option |
-0.04 | 0.24 | 0.92 | 2.65 | 4.39 | 8.31 | NA | NA |
Franklin India Money Market Fund Retail Option - Daily - IDCW |
-0.04 | 0.12 | 0.23 | 0.62 | 0.62 | 0.62 | NA | NA |
Franklin India Money Market Fund Retail Option - Monthly - IDCW |
-0.04 | 0.24 | 0.40 | 1.05 | 1.16 | 1.69 | NA | NA |
Franklin India Money Market Fund Retail Option - Quarterly - IDCW |
-0.04 | 0.24 | 0.92 | 1.26 | 1.58 | 2.72 | NA | NA |
Franklin India Money Market Fund Wkly IDCW R |
-0.04 | 0.10 | 0.19 | 0.64 | 0.63 | 0.68 | NA | NA |
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan |
-0.04 | 0.93 | 2.33 | 8.97 | NA | NA | NA | NA |
Franklin India Multi - Asset Solution Fund of Funds- IDCW |
-0.04 | 0.93 | 2.33 | 8.97 | NA | NA | NA | NA |
Franklin India Multi Cap Fund - Growth |
-0.01 | 2.93 | 7.48 | 15.73 | -1.95 | NA | NA | NA |
Franklin India Multi Cap Fund - IDCW |
-0.01 | 2.93 | 7.48 | 15.73 | -1.95 | NA | NA | NA |
Franklin India Opportunities Fund - Growth |
-0.08 | 2.44 | 7.24 | 15.55 | -2.24 | 8.47 | 143.50 | 304.61 |
Franklin INDIA OPPORTUNITIES FUND - IDCW |
-0.08 | 2.44 | 7.24 | 15.55 | -2.24 | -0.62 | 86.40 | NA |
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW |
0.02 | -0.00 | -0.05 | -0.02 | -0.04 | 0.01 | -0.03 | NA |
Franklin India Overnight fund- Growth |
0.02 | 0.10 | 0.49 | 1.46 | 3.06 | 6.40 | 20.22 | 27.88 |
Franklin India Pension Plan - IDCW |
-0.15 | 0.94 | 3.13 | 7.00 | -5.94 | -0.12 | 11.53 | NA |
Franklin India Pension Plan-Growth |
-0.15 | 0.94 | 3.13 | 7.00 | 2.41 | 8.74 | 42.69 | 69.97 |
Franklin India PRIMA FUND - IDCW |
-0.09 | 2.69 | 8.64 | 16.76 | -1.75 | 2.64 | 62.99 | NA |
Franklin India Prima Fund-Growth |
-0.09 | 2.69 | 8.64 | 16.76 | -1.75 | 11.14 | 112.42 | 247.71 |
Franklin India Smaller Companies Fund - IDCW |
0.27 | 2.27 | 11.04 | 20.81 | -14.54 | -8.11 | 63.09 | NA |
Franklin India Smaller Companies Fund-Growth |
0.27 | 2.26 | 11.04 | 20.81 | -5.20 | 1.93 | 115.30 | 358.61 |
Franklin India Technology Fund - IDCW |
0.60 | 3.46 | 8.60 | 10.63 | -9.10 | 0.40 | 37.34 | NA |
Franklin India Technology Fund-Growth |
0.60 | 3.46 | 8.60 | 10.63 | -9.10 | 10.03 | 81.40 | 207.24 |
Franklin India Ultra Short Duration Fund - Growth |
-0.02 | 0.20 | 0.81 | 2.28 | 3.92 | NA | NA | NA |
Franklin India Ultra Short Duration Fund - IDCW |
-0.02 | 0.20 | 0.81 | 2.28 | 3.92 | NA | NA | NA |
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
0.31 | 1.34 | NA | NA | NA | NA | NA | NA |
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW |
0.31 | 1.34 | NA | NA | NA | NA | NA | NA |
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option |
-0.14 | 1.24 | 4.24 | 9.99 | -1.42 | 2.33 | NA | NA |
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.14 | 1.24 | 4.24 | 10.00 | -1.42 | 2.33 | NA | NA |
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.14 | 1.24 | 4.24 | 9.99 | -1.42 | 2.33 | NA | NA |
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. |
-0.14 | 1.24 | 4.24 | 10.00 | -1.42 | 2.33 | NA | NA |
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.14 | 1.24 | 4.24 | 10.00 | -1.42 | 2.33 | NA | NA |
Groww Banking & Financial Services Fund - Regular - Growth |
-0.42 | 2.70 | 9.77 | 20.59 | 2.62 | 12.96 | NA | NA |
Groww Banking & Financial Services Fund - Regular Plan - IDCW |
-0.42 | 2.70 | 9.77 | 20.59 | 2.62 | 12.96 | NA | NA |
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option |
-0.11 | -0.95 | -0.17 | 2.78 | 3.59 | 7.76 | NA | NA |
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
-0.11 | -0.95 | -0.41 | -0.20 | -0.22 | -0.23 | NA | NA |
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.11 | -0.95 | -0.26 | -0.28 | -0.32 | -0.22 | NA | NA |
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.11 | -0.95 | -0.68 | -0.68 | -1.26 | -0.53 | NA | NA |
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.11 | -0.95 | -0.30 | -0.13 | -0.23 | -0.16 | NA | NA |
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) ELSS |
-0.10 | 1.74 | 8.70 | 15.20 | -6.01 | 2.74 | NA | NA |
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option ELSS |
-0.10 | 1.79 | 8.76 | 15.20 | -6.01 | 2.74 | NA | NA |
Groww Gold ETF |
0.13 | -0.66 | -0.30 | 11.15 | 21.78 | NA | NA | NA |
Groww Gold ETF FOF - REGULAR - GROWTH |
0.23 | -0.48 | -0.08 | 10.96 | 21.85 | NA | NA | NA |
Groww Gold ETF FOF - REGULAR - IDCW |
0.23 | -0.48 | -0.08 | 10.96 | 21.85 | NA | NA | NA |
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option |
-0.02 | 2.40 | 6.88 | 13.60 | -1.57 | 2.70 | NA | NA |
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.00 | 2.43 | 6.90 | 13.58 | -1.56 | 2.70 | NA | NA |
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.04 | 2.40 | 6.85 | 13.59 | -1.58 | 2.69 | NA | NA |
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.00 | 2.42 | 6.88 | 13.62 | -1.57 | 2.72 | NA | NA |
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.04 | 2.38 | 6.85 | 13.58 | -1.59 | 2.67 | NA | NA |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option |
0.01 | 0.16 | 0.62 | 1.85 | 3.60 | 7.30 | NA | NA |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) |
0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | NA | NA |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.01 | 0.16 | 0.07 | 0.10 | 0.08 | 0.13 | NA | NA |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.01 | -0.01 | -0.04 | -0.01 | -0.02 | 0.03 | NA | NA |
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.28 | -0.14 | -0.22 | 0.04 | 0.05 | 0.08 | NA | NA |
Groww Multicap Fund - Regular - Growth |
-0.06 | 2.58 | 11.21 | 20.36 | NA | NA | NA | NA |
Groww Multicap Fund - Regular - IDCW |
-0.06 | 2.58 | 11.21 | 20.36 | NA | NA | NA | NA |
Groww Nifty 1D Rate Liquid ETF |
0.01 | 0.09 | 0.45 | 1.34 | 2.91 | NA | NA | NA |
Groww Nifty 200 ETF FOF - Regular - Growth |
0.35 | 2.70 | 7.29 | 15.66 | NA | NA | NA | NA |
Groww Nifty 200 ETF FOF - Regular - IDCW |
0.35 | 2.70 | 7.30 | 15.66 | NA | NA | NA | NA |
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW |
0.36 | 4.52 | NA | NA | NA | NA | NA | NA |
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth |
0.36 | 4.52 | NA | NA | NA | NA | NA | NA |
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF |
0.07 | 3.05 | 9.03 | 14.89 | -4.42 | NA | NA | NA |
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
-0.34 | 2.57 | 9.23 | 14.31 | -5.01 | NA | NA | NA |
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW |
-0.34 | 2.57 | 9.23 | 14.32 | -5.01 | NA | NA | NA |
Groww Nifty India Defence ETF |
1.07 | 2.30 | 26.77 | 60.56 | 29.30 | NA | NA | NA |
Groww Nifty India Defence ETF FOF - Regular - Growth |
0.85 | 2.22 | 26.22 | 60.32 | 28.56 | NA | NA | NA |
Groww Nifty India Defence ETF FOF - Regular - IDCW |
0.85 | 2.22 | 26.22 | 60.33 | 28.56 | NA | NA | NA |
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth |
-0.42 | 3.93 | 21.46 | 23.32 | NA | NA | NA | NA |
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW |
-0.42 | 3.93 | 21.46 | 23.32 | NA | NA | NA | NA |
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW |
-0.19 | 2.25 | 3.76 | 11.37 | -1.06 | NA | NA | NA |
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth |
-0.19 | 2.25 | 3.76 | 11.37 | -1.06 | NA | NA | NA |
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
0.16 | 3.37 | 16.32 | 23.43 | -4.64 | 6.83 | NA | NA |
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW |
0.16 | 3.37 | 16.32 | 23.43 | -4.64 | 6.83 | NA | NA |
Groww Nifty Total Market Index Fund - Regular Plan - Growth |
0.07 | 2.79 | 8.09 | 15.36 | -0.02 | 6.97 | NA | NA |
Groww Nifty Total Market Index Fund - Regular Plan - IDCW |
0.07 | 2.79 | 8.09 | 15.36 | -0.02 | 6.97 | NA | NA |
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.21 | -0.12 | -0.22 | -0.03 | -0.03 | 0.00 | NA | NA |
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option |
0.01 | 0.10 | 0.48 | 1.41 | 2.99 | 6.31 | NA | NA |
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.01 | 0.10 | 0.01 | -0.03 | -0.06 | -0.03 | NA | NA |
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.00 | -0.01 | -0.05 | -0.02 | -0.05 | 0.01 | NA | NA |
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option |
-0.17 | 0.15 | 1.38 | 3.67 | 5.05 | 8.98 | NA | NA |
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.17 | 0.15 | 0.41 | 0.46 | 0.50 | 0.33 | NA | NA |
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.17 | 0.15 | 0.72 | 0.55 | 0.33 | 0.51 | NA | NA |
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.17 | -0.08 | 0.52 | 0.42 | 0.43 | 0.45 | NA | NA |
Groww Silver ETF FOF - Regular - Growth |
0.75 | 6.25 | NA | NA | NA | NA | NA | NA |
Groww Silver ETF FOF - Regular - IDCW |
0.75 | 6.25 | NA | NA | NA | NA | NA | NA |
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option |
0.06 | 2.77 | 8.07 | 16.78 | 1.85 | 8.59 | NA | NA |
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.06 | 2.77 | 8.07 | 16.78 | 1.85 | 8.59 | NA | NA |
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.06 | 2.77 | 8.07 | 16.78 | 1.85 | 8.59 | NA | NA |
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. |
0.06 | 2.77 | 8.07 | 16.78 | 1.85 | 8.59 | NA | NA |
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.06 | 2.77 | 8.07 | 16.78 | 1.85 | 8.59 | NA | NA |
HDFC ARBITRAGE FUND - Retail Growth Option |
0.04 | 0.21 | 0.49 | 1.69 | 3.39 | 6.77 | 21.32 | NA |
HDFC ARBITRAGE FUND - Retail IDCW Option |
0.04 | 0.21 | 0.49 | 1.69 | 3.39 | 6.77 | 21.73 | NA |
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option |
0.04 | 0.21 | 0.49 | 1.69 | 3.39 | 6.77 | 21.74 | NA |
HDFC ARBITRAGE FUND - Wholesale Growth Option |
0.04 | 0.21 | 0.50 | 1.70 | 3.42 | 6.86 | 22.10 | NA |
HDFC ARBITRAGE FUND - Wholesale IDCW Option |
0.04 | 0.21 | 0.04 | 0.31 | 0.61 | 1.12 | 4.72 | NA |
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option |
0.04 | 0.21 | 0.05 | 0.36 | 0.72 | 1.33 | 5.29 | NA |
HDFC Balanced Advantage Fund - Growth Plan |
-0.06 | 1.45 | 4.90 | 10.06 | 2.29 | 8.13 | 83.02 | NA |
HDFC Balanced Advantage Fund - IDCW Plan |
-0.06 | 1.45 | 4.23 | 7.93 | -1.65 | 0.20 | 40.79 | NA |
HDFC Banking & Financial Services Fund - Growth Option |
-0.29 | 2.92 | 7.91 | 20.00 | 7.38 | 15.47 | 84.85 | NA |
HDFC Banking & Financial Services Fund - IDCW Option |
-0.30 | 2.92 | 7.91 | 20.00 | -0.43 | 7.07 | 62.26 | NA |
HDFC Banking and PSU Debt Fund - Growth Option |
-0.24 | -0.08 | 1.28 | 3.76 | 5.15 | 9.56 | 24.65 | NA |
HDFC Banking and PSU Debt Fund - IDCW Option |
-0.38 | -0.23 | 0.65 | 1.27 | 1.27 | 1.31 | 1.94 | NA |
HDFC BSE 500 ETF - Growth Option |
0.04 | 2.75 | 7.55 | 14.90 | 0.38 | NA | NA | NA |
HDFC BSE 500 Index Fund - Regular Plan - Growth Option |
0.04 | 2.74 | 7.47 | 14.73 | NA | NA | NA | NA |
HDFC BSE Sensex ETF - Growth Plan |
-0.06 | 2.13 | 4.07 | 11.71 | 1.86 | NA | NA | NA |
HDFC BSE Sensex Index Fund - Growth Plan |
-0.06 | 2.12 | 4.04 | 11.62 | 1.69 | NA | NA | NA |
HDFC Business Cycle Fund - Growth Option |
0.00 | 3.78 | 7.48 | 13.72 | -1.60 | 6.92 | NA | NA |
HDFC Business Cycle Fund - IDCW Option |
0.00 | 3.78 | 7.48 | 13.72 | -1.60 | 6.92 | NA | NA |
HDFC Cash Management Fund - Savings Plan-Daily Dividend Reinvest Option |
-0.03 | -0.03 | 0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option |
-0.02 | 0.26 | -2.47 | -0.79 | 0.96 | 1.53 | NA | NA |
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option |
-0.02 | 0.26 | -2.47 | -0.79 | 0.96 | 1.53 | NA | NA |
HDFC Childrens Fund - Growth Plan |
-0.04 | 1.22 | 5.55 | 11.33 | -1.13 | NA | NA | NA |
HDFC Childrens Gift Fund - Investment Plan (Lock-in) |
-0.04 | 1.22 | 5.55 | 11.33 | -1.13 | 6.98 | 66.51 | 168.99 |
HDFC Corporate Bond Fund - Growth Option |
-0.25 | -0.21 | 1.14 | 3.65 | 5.06 | 9.85 | 26.61 | 38.61 |
HDFC Corporate Bond Fund - IDCW Option |
-0.25 | -0.21 | 1.14 | 3.65 | 5.06 | 9.85 | 12.69 | NA |
HDFC Corporate Bond Fund - Quarterly IDCW Option |
-0.25 | -0.21 | 1.14 | 1.90 | 1.29 | 2.15 | 4.42 | NA |
HDFC Credit Risk Debt Fund - Growth Option |
-0.12 | 0.07 | 1.09 | 3.05 | 4.59 | 9.13 | 24.77 | 45.29 |
HDFC Credit Risk Debt Fund - IDCW Option |
-0.12 | 0.07 | 1.09 | 3.05 | 4.59 | 9.13 | 24.78 | NA |
HDFC Credit Risk Debt Fund - Quarterly IDCW Option |
-0.12 | 0.07 | 1.09 | 1.06 | 0.75 | 1.67 | 3.11 | NA |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan |
0.00 | 0.16 | NA | NA | NA | NA | NA | NA |
HDFC Defence Fund - Growth Option |
0.90 | 2.22 | 21.80 | 48.25 | 14.41 | 20.67 | NA | NA |
HDFC Defence Fund - IDCW Option |
0.90 | 2.22 | 21.80 | 48.25 | 14.41 | 20.67 | NA | NA |
HDFC Developed World Equity Passive FOF - Growth Option |
0.00 | 0.92 | 5.59 | NA | NA | NA | NA | NA |
HDFC Dividend Yield Fund - Growth Plan |
0.12 | 2.39 | 6.83 | 14.33 | -2.04 | 4.75 | 84.64 | NA |
HDFC Dividend Yield Fund - IDCW Plan |
0.13 | 2.39 | 6.83 | 14.33 | -9.43 | -3.15 | 70.73 | NA |
HDFC Dynamic Debt Fund - Growth Option |
-0.19 | -0.98 | 0.03 | 2.85 | 4.03 | 8.80 | 24.44 | 38.30 |
HDFC Dynamic Debt Fund - Half Yearly IDCW Option |
-0.18 | -0.98 | 0.03 | 0.87 | 2.03 | 3.58 | 6.25 | NA |
HDFC Dynamic Debt Fund - Normal IDCW Option |
-0.19 | -0.98 | 0.03 | 2.85 | 4.03 | 8.80 | 24.44 | NA |
HDFC Dynamic Debt Fund - Quarterly IDCW Option |
-0.18 | -0.98 | 0.03 | 1.64 | 2.15 | 3.88 | 8.06 | NA |
HDFC Dynamic Debt Fund - Yearly IDCW Option |
-0.18 | -0.98 | 0.03 | -1.54 | -0.41 | 4.15 | 6.84 | NA |
HDFC ELSS Tax saver - Growth Plan ELSS |
-0.05 | 1.95 | 5.21 | 13.13 | 3.14 | 10.50 | NA | NA |
HDFC ELSS Tax saver - IDCW Plan ELSS |
-0.05 | 1.95 | 5.21 | 13.13 | -6.66 | -0.01 | NA | NA |
HDFC Equity Savings Fund - GROWTH PLAN |
-0.02 | 0.80 | 2.59 | 6.09 | 2.54 | 6.91 | 38.84 | NA |
HDFC Equity Savings Fund - IDCW PLAN |
-0.02 | 0.80 | 2.59 | 4.27 | -0.91 | -0.05 | 12.08 | NA |
HDFC Flexi Cap Fund - Growth Plan |
-0.12 | 1.94 | 4.70 | 12.27 | 3.48 | 12.68 | 99.91 | NA |
HDFC Flexi Cap Fund - IDCW Plan |
-0.12 | 1.94 | 4.70 | 1.98 | -6.01 | 2.35 | 48.83 | NA |
HDFC Floating Rate Debt Fund - Daily IDCW Option |
-0.10 | -0.10 | -0.02 | -0.10 | -0.09 | -0.10 | 0.19 | NA |
HDFC Floating Rate Debt Fund - Growth Option |
-0.10 | 0.15 | 1.09 | 3.04 | 4.88 | 9.27 | 26.22 | NA |
HDFC Floating Rate Debt Fund - Monthly IDCW Option |
-0.10 | 0.15 | 0.22 | 0.06 | 0.12 | 0.10 | 0.49 | NA |
HDFC Floating Rate Debt Fund - Weekly IDCW Option |
-0.36 | -0.11 | -0.06 | -0.15 | -0.09 | -0.21 | 0.19 | NA |
HDFC FMP 1158D July 2022 - Growth Option |
0.02 | 0.14 | 0.56 | 1.68 | 3.26 | 7.10 | NA | NA |
HDFC FMP 1158D July 2022 - IDCW Option |
0.02 | 0.14 | 0.56 | 1.68 | 3.26 | 7.10 | NA | NA |
HDFC FMP 1158D July 2022 - Quarterly IDCW Option |
0.02 | 0.14 | 0.57 | 0.10 | 0.05 | -0.06 | NA | NA |
HDFC FMP 1204D December - Growth Option |
-0.02 | 0.19 | 0.88 | 2.32 | 3.98 | 7.90 | NA | NA |
HDFC FMP 1204D December - IDCW Option |
-0.02 | 0.19 | 0.88 | 2.32 | 3.98 | 7.90 | NA | NA |
HDFC FMP 1204D December - Quarterly IDCW Option |
-0.02 | 0.19 | 0.88 | 0.93 | 1.18 | 2.17 | NA | NA |
HDFC FMP 1269D March 2023 - Growth Option |
-0.03 | 0.25 | 1.01 | 2.83 | 4.49 | 8.76 | NA | NA |
HDFC FMP 1269D March 2023 - IDCW Option |
-0.03 | 0.25 | 1.01 | 2.83 | 4.49 | 8.76 | NA | NA |
HDFC FMP 1269D March 2023 - Quarterly IDCW Option |
-0.03 | 0.25 | 1.01 | 1.16 | 1.12 | 0.95 | NA | NA |
HDFC FMP 1359D September - Growth Option |
-0.00 | 0.25 | 0.90 | 2.51 | 4.16 | 8.27 | NA | NA |
HDFC FMP 1359D September - IDCW Option |
-0.00 | 0.25 | 0.90 | 2.51 | 4.16 | 8.27 | NA | NA |
HDFC FMP 1359D September - Quarterly IDCW Option |
-0.00 | 0.25 | 0.90 | 0.83 | 0.74 | 0.80 | NA | NA |
HDFC FMP 1406D August 2022 - Growth Option |
0.00 | 0.26 | 0.98 | 2.53 | 4.22 | 8.38 | NA | NA |
HDFC FMP 1406D August 2022 - IDCW Option |
0.00 | 0.26 | 0.98 | 2.53 | 4.22 | 8.38 | NA | NA |
HDFC FMP 1406D August 2022 - Quarterly IDCW Option |
0.00 | 0.26 | 0.98 | 0.80 | 0.82 | 0.64 | NA | NA |
HDFC FMP 1861D March 2022 - Growth Option |
-0.03 | 0.18 | 1.17 | 3.13 | 4.88 | 9.46 | 27.22 | NA |
HDFC FMP 1861D March 2022 - IDCW Option |
-0.03 | 0.18 | 1.17 | 3.13 | 4.88 | 9.46 | 27.22 | NA |
HDFC FMP 1861D March 2022 - Quarterly Dividend Option |
-0.03 | 0.18 | 1.17 | 1.27 | 1.32 | 1.21 | 5.68 | NA |
HDFC FMP 1876D March 2022 - Growth Option |
-0.06 | 0.15 | 1.14 | 3.05 | 4.88 | 9.41 | 27.03 | NA |
HDFC FMP 1876D March 2022 - IDCW Option |
-0.06 | 0.15 | 1.14 | 3.05 | 4.88 | 9.41 | 27.03 | NA |
HDFC FMP 1876D March 2022 - Quarterly Dividend Option |
-0.06 | 0.15 | 1.15 | 1.15 | 1.30 | 1.16 | 5.79 | NA |
HDFC FMP 2638D February 2023 - Growth Option |
-0.10 | -0.17 | 1.20 | 4.48 | 6.25 | 12.10 | NA | NA |
HDFC FMP 2638D February 2023 - IDCW Option |
-0.10 | -0.17 | 1.20 | 4.48 | 6.25 | 12.10 | NA | NA |
HDFC FMP 2638D February 2023 - Quarterly IDCW Option |
-0.10 | -0.17 | 1.20 | 2.55 | 2.30 | 3.73 | NA | NA |
HDFC Focused 30 Fund - GROWTH PLAN |
-0.30 | 1.57 | 4.59 | 11.29 | 3.62 | 12.40 | 99.63 | NA |
HDFC Focused 30 Fund - IDCW PLAN |
-0.30 | 1.57 | 4.59 | 11.29 | -5.63 | 2.37 | 48.61 | NA |
HDFC Gilt Fund - Growth Plan |
-0.18 | -1.12 | -0.07 | 3.10 | 4.61 | 9.66 | 26.25 | 31.47 |
HDFC Gilt Fund - IDCW Plan |
-0.18 | -1.12 | -0.07 | 1.60 | 2.40 | 3.83 | 7.49 | NA |
HDFC Gold ETF - Growth Option |
0.13 | -0.66 | -0.31 | 10.97 | 21.84 | NA | NA | NA |
HDFC Gold ETF Fund of Fund - Growth Option |
0.08 | -0.58 | -0.25 | 11.44 | 22.56 | NA | NA | NA |
HDFC Housing Opportunities Fund - Growth Option |
-0.23 | 2.10 | 9.08 | 16.13 | -3.70 | -3.16 | 94.06 | NA |
HDFC Housing Opportunities Fund - IDCW Option |
-0.23 | 2.10 | 9.08 | 16.12 | -11.57 | -11.07 | 51.96 | NA |
HDFC Hybrid Debt Fund - Growth Plan |
-0.18 | -0.03 | 1.41 | 5.08 | 3.28 | 8.09 | 40.18 | 81.74 |
HDFC Hybrid Debt Fund - IDCW Monthly |
-0.18 | -0.03 | 0.72 | 2.93 | -0.93 | -0.31 | 12.24 | NA |
HDFC Hybrid Debt Fund - IDCW Quarterly |
-0.18 | -0.03 | 1.41 | 3.01 | -0.72 | -0.03 | 11.01 | NA |
HDFC Hybrid Equity Fund - Growth Plan |
0.01 | 1.24 | 4.74 | 11.08 | 2.03 | 8.40 | 57.18 | NA |
HDFC Hybrid Equity Fund - IDCW Plan |
0.01 | 1.23 | 4.73 | 9.37 | -1.02 | 2.18 | 29.02 | NA |
HDFC Income Fund - Growth Option |
-0.26 | -0.96 | 0.10 | 3.17 | 4.62 | 9.29 | 25.25 | NA |
HDFC Income Fund - Normal IDCW Option |
-0.26 | -0.96 | 0.10 | 3.17 | 4.62 | 9.29 | 25.26 | NA |
HDFC Income Fund - Quarterly IDCW Option |
-0.26 | -0.96 | 0.10 | 1.83 | 2.54 | 3.86 | 7.73 | NA |
HDFC Income Plus Arbitrage Active FOF - Growth Option |
-0.14 | -0.04 | 0.89 | NA | NA | NA | NA | NA |
HDFC Income Plus Arbitrage Active FOF - IDCW Option |
-0.14 | -0.04 | 0.89 | NA | NA | NA | NA | NA |
HDFC Index Fund - Nifty Plan (Post Addendum) |
0.01 | 2.32 | 4.83 | 11.95 | 2.62 | 8.67 | 58.24 | 162.75 |
HDFC Index Fund - Sensex Plan (Post Addendum) |
-0.06 | 2.12 | 4.04 | 11.62 | 1.69 | 8.48 | 55.39 | 155.41 |
HDFC Infrastructure Fund - Growth Plan |
0.02 | 1.84 | 9.88 | 18.69 | -0.29 | 4.14 | 141.64 | NA |
HDFC Infrastructure Fund - IDCW Plan |
0.02 | 1.83 | 9.88 | 18.69 | -8.12 | -4.04 | 90.40 | NA |
HDFC Large and Mid Cap Fund - Growth Option |
0.04 | 3.18 | 8.57 | 16.19 | 0.41 | 7.73 | 93.41 | NA |
HDFC Large and Mid Cap Fund - IDCW Option |
0.04 | 3.18 | 8.57 | 16.19 | -6.92 | -0.14 | 59.70 | NA |
HDFC Large Cap Fund - Growth Option - Regular Plan |
0.06 | 2.29 | 3.97 | 10.66 | NA | NA | NA | NA |
HDFC Large Cap Fund - IDCW Option - Regular Plan |
0.06 | 2.29 | 3.97 | 10.65 | NA | NA | NA | NA |
HDFC Liquid Fund - Growth Plan |
0.02 | 0.14 | 0.61 | 1.83 | 3.55 | 7.22 | 22.15 | NA |
HDFC Liquid Fund - IDCW Daily |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
HDFC Liquid Fund - IDCW Monthly |
0.02 | 0.14 | 0.12 | 0.01 | -0.03 | 0.02 | 0.14 | NA |
HDFC Liquid Fund - IDCW Plan Weekly |
-0.13 | -0.00 | -0.04 | -0.01 | -0.03 | -0.12 | -0.04 | NA |
HDFC Long Duration Debt Fund - Growth Option |
-0.23 | -1.77 | -0.85 | 2.26 | 3.23 | 8.54 | NA | NA |
HDFC Long Duration Debt Fund - IDCW Option |
-0.23 | -1.77 | -0.85 | 0.65 | 0.42 | 3.04 | NA | NA |
HDFC Low Duration Fund - Daily IDCW |
-0.05 | -0.05 | 0.02 | -0.05 | -0.05 | -0.05 | 0.13 | NA |
HDFC Low Duration Fund - Growth |
-0.05 | 0.25 | 1.00 | 2.71 | 4.31 | 8.15 | 23.29 | NA |
HDFC Low Duration Fund - Monthly IDCW |
-0.05 | 0.25 | 0.28 | 0.17 | 0.14 | 0.16 | 0.49 | NA |
HDFC Low Duration Fund - Weekly IDCW |
-0.21 | 0.09 | 0.28 | 0.72 | 0.65 | 0.64 | 0.94 | NA |
HDFC Manufacturing fund - Growth Option - Regular Plan |
0.12 | 2.18 | 8.14 | 13.53 | -0.78 | 1.16 | NA | NA |
HDFC Manufacturing fund - IDCW - Regular Plan |
0.12 | 2.18 | 8.14 | 13.53 | -0.78 | NA | NA | NA |
HDFC Medium Term Debt Fund - Fornightly IDCW Option |
-0.20 | -0.22 | -0.11 | -0.24 | -0.09 | -0.31 | 1.41 | NA |
HDFC Medium Term Debt Fund - Growth Option |
-0.21 | -0.22 | 0.88 | 3.29 | 4.80 | 9.36 | 25.22 | NA |
HDFC Medium Term Debt Fund - IDCW Option |
-0.21 | -0.22 | 0.88 | 3.29 | 4.80 | 9.36 | 11.37 | NA |
HDFC Mid-Cap Opportunities Fund - Growth Plan |
0.06 | 2.68 | 10.05 | 17.93 | -0.25 | 11.90 | 126.70 | NA |
HDFC Mid-Cap Opportunities Fund - IDCW Plan |
0.06 | 2.68 | 10.05 | 17.92 | -9.89 | 1.08 | 68.13 | NA |
HDFC MNC Fund - Growth Option |
0.42 | 2.63 | 7.53 | 13.28 | -6.65 | -5.95 | NA | NA |
HDFC MNC Fund - IDCW Option |
0.42 | 2.63 | 7.53 | 13.28 | -6.65 | -5.95 | NA | NA |
HDFC Money Market Fund - Daily IDCW Option |
-0.03 | -0.03 | 0.01 | -0.03 | -0.03 | -0.03 | -0.03 | NA |
HDFC Money Market Fund - Growth Option |
-0.03 | 0.25 | 0.92 | 2.59 | 4.32 | 8.21 | 23.89 | 34.09 |
HDFC Money Market Fund - Weekly IDCW Option |
-0.36 | -0.08 | -0.04 | -0.07 | -0.08 | -0.15 | -0.13 | NA |
HDFC Multi Cap Fund - Growth Option |
0.10 | 2.96 | 9.35 | 17.02 | -1.36 | 6.60 | 102.56 | NA |
HDFC Multi Cap Fund - IDCW Option |
0.09 | 2.96 | 9.36 | 17.02 | -1.36 | 6.59 | 91.94 | NA |
HDFC Multi-Asset Active FOF - Growth Option |
-0.05 | 0.93 | 3.02 | NA | NA | NA | NA | NA |
HDFC Multi-Asset Active FOF - IDCW Option |
-0.05 | 0.93 | 3.02 | NA | NA | NA | NA | NA |
HDFC Multi-Asset Fund - Growth Option |
-0.03 | 1.08 | 3.11 | 8.84 | 4.65 | 10.96 | 54.71 | NA |
HDFC Multi-Asset Fund - IDCW Option |
-0.03 | 1.08 | 3.11 | 8.83 | -2.98 | 2.88 | 21.86 | NA |
HDFC Nifty 100 Equal Weight Index Fund - Growth Option |
0.17 | 3.14 | 8.47 | 14.57 | 0.49 | 3.23 | 74.10 | NA |
HDFC NIFTY 100 ETF - Growth Option |
0.03 | 2.51 | 5.74 | 12.73 | 1.31 | 6.99 | NA | NA |
HDFC NIFTY 100 Index Fund - Growth Option |
0.03 | 2.50 | 5.70 | 12.61 | 1.10 | 6.45 | 58.23 | NA |
HDFC NIFTY 1D RATE LIQUID ETF GROWTH |
0.01 | 0.09 | 0.44 | 1.30 | NA | NA | NA | NA |
HDFC NIFTY 50 ETF - Growth Plan |
0.01 | 2.33 | 4.86 | 12.04 | 2.80 | 9.07 | NA | NA |
HDFC Nifty 50 Index Fund - Growth Plan |
0.01 | 2.32 | 4.83 | 11.95 | 2.62 | NA | NA | NA |
HDFC NIFTY 50 VALUE 20 ETF - Growth Option |
0.62 | 2.42 | 4.40 | 7.80 | -6.30 | 3.84 | NA | NA |
HDFC NIFTY Bank ETF - GROWTH |
-0.37 | 1.85 | 5.82 | 17.97 | 6.49 | 14.13 | NA | NA |
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option |
0.41 | 2.16 | 3.61 | 7.61 | -5.31 | 3.63 | NA | NA |
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option |
-0.10 | 0.00 | 1.22 | 4.02 | 5.86 | 10.79 | NA | NA |
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option |
0.01 | 0.28 | 1.09 | 2.86 | 4.60 | 8.75 | NA | NA |
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option |
-0.09 | -0.13 | 1.02 | 4.69 | 6.55 | 12.04 | NA | NA |
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option |
-0.10 | 0.08 | 1.11 | 3.01 | 4.91 | 9.27 | NA | NA |
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option |
-0.33 | -1.26 | -0.14 | 3.63 | 5.36 | 10.90 | NA | NA |
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option |
-0.13 | -0.68 | 0.89 | 4.22 | 6.20 | 11.68 | NA | NA |
HDFC Nifty India Digital Index Fund - Growth Option - Regular |
0.55 | 4.71 | 9.51 | 14.78 | NA | NA | NA | NA |
HDFC NIFTY IT ETF - Growth option |
1.67 | 4.21 | 7.37 | 6.21 | -15.20 | 12.98 | NA | NA |
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option |
0.03 | 3.03 | 8.78 | 17.02 | 0.91 | NA | NA | NA |
HDFC NIFTY Midcap 150 ETF - Growth Option |
0.03 | 3.55 | 11.89 | 21.69 | 0.78 | 10.20 | NA | NA |
HDFC NIFTY Midcap 150 Index Fund - Growth Option |
0.03 | 3.53 | 11.80 | 21.46 | 0.40 | 9.34 | NA | NA |
HDFC NIFTY NEXT 50 ETF - Growth Option |
0.11 | 3.38 | 10.26 | 16.33 | -5.44 | -0.67 | NA | NA |
HDFC NIFTY Next 50 Index Fund - Growth Option |
0.11 | 3.37 | 10.21 | 16.18 | -5.91 | -1.47 | 81.28 | NA |
HDFC NIFTY Private Bank ETF - Growth Option |
-0.17 | 2.66 | 4.71 | 16.96 | 8.96 | 13.98 | NA | NA |
HDFC NIFTY PSU BANK ETF |
-0.52 | 1.21 | 15.07 | 25.16 | 2.41 | -1.80 | NA | NA |
HDFC NIFTY Reality Index Fund - Regular Plan |
-1.14 | 4.39 | 24.47 | 25.67 | -6.19 | -5.91 | NA | NA |
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option |
-0.02 | 0.24 | 1.08 | 2.72 | 4.45 | 8.72 | NA | NA |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option |
-0.06 | 0.14 | 1.14 | 3.07 | 4.91 | 9.34 | NA | NA |
HDFC NIFTY Smallcap 250 ETF - Growth Option |
0.17 | 3.38 | 16.37 | 23.52 | -4.29 | 7.68 | NA | NA |
HDFC NIFTY Smallcap 250 Index Fund - Growth Option |
0.16 | 3.35 | 16.27 | 23.38 | -4.60 | 6.91 | NA | NA |
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth |
0.06 | 2.10 | NA | NA | NA | NA | NA | NA |
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option |
0.22 | 1.92 | 3.96 | 10.21 | 1.86 | 6.30 | NA | NA |
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan |
0.22 | 1.91 | 3.90 | 10.03 | 1.55 | NA | NA | NA |
HDFC NIFTY100 QUALITY 30 ETF - Growth Option |
0.56 | 2.34 | 6.66 | 12.41 | -1.27 | 2.38 | NA | NA |
HDFC Nifty100 Quality 30 Index Fund - Regular Plan |
0.56 | 2.33 | 6.60 | 12.22 | NA | NA | NA | NA |
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option |
0.43 | 4.01 | 9.68 | 18.37 | -9.77 | -9.13 | NA | NA |
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan |
0.43 | 4.00 | 9.62 | 18.20 | -10.17 | -9.72 | NA | NA |
HDFC NIFTY50 Equal weight Index Fund - Growth Option |
0.27 | 2.89 | 6.06 | 12.60 | 3.80 | 6.78 | 73.35 | NA |
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan |
0.06 | 2.99 | 9.86 | 17.44 | -0.30 | NA | NA | NA |
HDFC Non-Cyclical Consumer Fund - Growth Option |
-0.36 | 2.09 | 4.50 | 11.85 | -0.97 | 6.91 | NA | NA |
HDFC Non-Cyclical Consumer Fund - IDCW Option |
-0.36 | 2.09 | 4.50 | 11.85 | -0.97 | 6.91 | NA | NA |
HDFC Overnight Fund - Growth Option |
0.01 | 0.10 | 0.48 | 1.43 | 3.01 | 6.33 | 20.08 | 27.66 |
HDFC Overnight Fund - IDCW Option (Daily) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
HDFC Pharma and Healthcare Fund - Growth Option |
0.41 | 1.93 | 5.22 | 8.86 | 0.44 | 26.66 | NA | NA |
HDFC Pharma and Healthcare Fund - IDCW Option |
0.41 | 1.93 | 5.22 | 8.86 | 0.44 | 26.66 | NA | NA |
HDFC Retirement Savings Fund - Equity Plan - Growth Option |
-0.02 | 1.85 | 5.83 | 13.10 | 0.21 | 7.39 | 84.69 | NA |
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option |
-0.06 | 0.18 | 1.84 | 5.16 | 2.57 | 7.70 | 34.59 | NA |
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option |
0.05 | 1.50 | 5.31 | 10.71 | 0.89 | 7.72 | 64.75 | NA |
HDFC Short Term Debt Fund - Fortnightly IDCW Option |
-0.16 | 0.07 | 0.22 | 0.21 | 0.26 | 0.07 | 0.77 | NA |
HDFC Short Term Debt Fund - Growth Option |
-0.16 | 0.07 | 1.27 | 3.52 | 5.10 | 9.66 | 25.75 | NA |
HDFC Short Term Debt Fund - Normal IDCW Option |
-0.16 | 0.07 | 1.27 | 3.52 | 5.10 | 9.66 | 11.15 | NA |
HDFC Silver ETF - Growth Option |
0.79 | 6.03 | 10.93 | 7.80 | 13.94 | 19.55 | NA | NA |
HDFC Silver ETF Fund of Fund - Growth Option |
1.03 | 7.38 | 11.15 | 9.61 | 13.96 | 18.59 | NA | NA |
HDFC Small Cap Fund - Growth Option |
0.64 | 2.42 | 14.62 | 21.18 | -4.23 | 8.18 | 109.31 | NA |
HDFC Small Cap Fund - IDCW Option |
0.63 | 2.42 | 14.62 | 9.21 | -13.69 | -2.50 | 56.62 | NA |
HDFC Technology Fund - Growth Option |
0.96 | 3.27 | 8.51 | 11.52 | -8.55 | 18.76 | NA | NA |
HDFC Technology Fund - IDCW Option |
0.96 | 3.27 | 8.51 | 11.52 | -8.55 | 18.76 | NA | NA |
HDFC Transportation and Logistics Fund - Growth Option |
-0.24 | 2.43 | 8.86 | 16.29 | 0.12 | 1.52 | NA | NA |
HDFC Transportation and Logistics Fund - IDCW Option |
-0.24 | 2.43 | 8.86 | 16.29 | 0.12 | 1.52 | NA | NA |
HDFC Ultra Short Term Fund - Daily IDCW Option |
-0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA |
HDFC Ultra Short Term Fund - Growth Option |
-0.02 | 0.23 | 0.83 | 2.27 | 3.94 | 7.71 | 22.62 | NA |
HDFC Ultra Short Term Fund - Monthly IDCW Option |
-0.02 | 0.23 | 0.27 | 0.15 | 0.08 | 0.14 | 0.26 | NA |
HDFC Ultra Short Term Fund - Weekly IDCW Option |
-0.29 | -0.05 | -0.02 | -0.05 | -0.05 | -0.14 | -0.07 | NA |
HDFC Value Fund - Growth Plan |
0.06 | 2.35 | 7.09 | NA | NA | NA | NA | NA |
HDFC Value Fund - IDCW Plan |
0.06 | 2.35 | 7.09 | NA | NA | NA | NA | NA |
Helios Balanced Advantage Fund- Regular Plan- Growth Option |
-0.18 | 2.19 | 5.06 | 9.37 | -1.58 | 5.66 | NA | NA |
Helios Balanced Advantage Fund- Regular Plan-IDCW Option |
-0.27 | 2.19 | 4.96 | 9.37 | -1.58 | 5.66 | NA | NA |
Helios Financial Services Fund - Regular Plan - Growth Option |
-0.69 | 4.24 | 9.16 | 18.93 | 1.94 | NA | NA | NA |
Helios Financial Services Fund - Regular Plan - IDCW Option |
-0.60 | 4.23 | 9.25 | 19.03 | 2.03 | NA | NA | NA |
Helios Flexi Cap Fund - Regular Plan - Growth Option |
-0.28 | 3.34 | 9.04 | 16.24 | -2.86 | 9.88 | NA | NA |
Helios Flexi Cap Fund - Regular Plan - IDCW Option |
-0.28 | 3.34 | 8.95 | 16.24 | -2.86 | 9.88 | NA | NA |
Helios Large & Mid Cap Fund - Regular Plan - Growth Option |
-0.38 | 3.25 | 10.19 | 18.53 | -0.85 | NA | NA | NA |
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option |
-0.47 | 3.25 | 10.08 | 18.42 | -0.95 | NA | NA | NA |
Helios Mid Cap Fund - Regular Plan - Growth Plan |
-0.42 | 2.99 | 10.97 | NA | NA | NA | NA | NA |
Helios Mid Cap Fund - Regular Plan - IDCW Option |
-0.34 | 3.07 | NA | NA | NA | NA | NA | NA |
Helios Overnight Fund - Regular Plan - Daily IDCW Option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
Helios Overnight Fund - Regular Plan - Growth Option |
0.01 | 0.10 | 0.48 | 1.41 | 2.98 | 6.31 | NA | NA |
HSBC Aggressive Hybrid Active FOF - Dividend |
-0.07 | 2.06 | 6.79 | NA | NA | NA | NA | NA |
HSBC Aggressive Hybrid Active FOF - Growth |
-0.07 | 2.06 | 6.79 | NA | NA | NA | NA | NA |
HSBC Aggressive Hybrid Fund - Regular Annual IDCW |
-0.02 | 2.22 | 9.41 | 17.66 | -12.52 | -2.50 | NA | NA |
HSBC Aggressive Hybrid Fund - Regular Growth |
-0.02 | 2.22 | 9.41 | 17.66 | -3.84 | 7.18 | NA | NA |
HSBC Aggressive Hybrid Fund - Regular IDCW |
-0.02 | 2.22 | 8.75 | 15.26 | -7.95 | -1.59 | NA | NA |
HSBC Arbitrage Fund - Regular Growth |
0.05 | 0.18 | 0.49 | 1.67 | 3.37 | 6.61 | NA | NA |
HSBC Arbitrage Fund - Regular Monthly IDCW |
0.05 | 0.18 | -0.18 | -0.33 | -0.67 | -0.23 | NA | NA |
HSBC Arbitrage Fund - Regular Quarterly IDCW |
0.05 | 0.18 | 0.49 | -0.34 | -0.67 | -1.53 | NA | NA |
HSBC Balanced Advantage Fund - Regular Growth |
-0.13 | 1.24 | 3.44 | 7.81 | -0.97 | 8.86 | NA | NA |
HSBC Balanced Advantage Fund - Regular IDCW |
-0.13 | 1.24 | 2.81 | 5.68 | -4.94 | 0.56 | NA | NA |
HSBC Banking and PSU Debt Fund - Regular Daily IDCW |
-0.23 | -0.30 | -0.10 | -0.30 | -0.30 | -0.30 | NA | NA |
HSBC Banking and PSU Debt Fund - Regular Growth |
-0.23 | 0.06 | 1.35 | 3.72 | 5.23 | 9.11 | NA | NA |
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW |
-0.23 | 0.06 | 0.74 | 1.74 | 1.18 | 0.84 | NA | NA |
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW |
-0.23 | -0.09 | 0.22 | 0.05 | 0.05 | -0.14 | NA | NA |
HSBC Business Cycles Fund - Regular Growth |
-0.06 | 3.81 | 12.77 | 22.52 | -2.43 | 11.71 | NA | NA |
HSBC Business Cycles Fund - Regular IDCW |
-0.06 | 3.81 | 12.77 | 22.52 | -2.43 | 2.32 | NA | NA |
HSBC Conservative Hybrid Fund - Regular Growth |
-0.19 | -0.28 | 2.82 | 7.15 | 1.71 | 9.20 | NA | NA |
HSBC Conservative Hybrid Fund - Regular Monthly IDCW |
-0.19 | -0.28 | 2.21 | 5.15 | -2.09 | 1.30 | NA | NA |
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW |
-0.19 | -0.28 | 2.82 | 5.06 | -2.13 | 1.42 | NA | NA |
HSBC Consumption Fund - Regular Growth |
-0.28 | 2.81 | 7.95 | 14.34 | -5.58 | 9.77 | NA | NA |
HSBC Consumption Fund - Regular IDCW |
-0.28 | 2.81 | 7.95 | 14.34 | -5.58 | 9.77 | NA | NA |
HSBC Corporate Bond Fund - Regular Annual IDCW |
-0.31 | 0.09 | 1.45 | -3.98 | -2.68 | 1.59 | NA | NA |
HSBC Corporate Bond Fund - Regular Growth |
-0.31 | 0.08 | 1.45 | 3.85 | 5.26 | 9.88 | NA | NA |
HSBC Corporate Bond Fund - Regular Quarterly IDCW |
-0.31 | 0.09 | 1.45 | 1.89 | 1.32 | 1.81 | NA | NA |
HSBC Corporate Bond Fund - Regular Semi Annual IDCW |
-0.31 | 0.09 | 1.45 | -0.08 | 1.28 | 1.74 | NA | NA |
HSBC Corporate Bond Fund -Regular Plan - Bonus |
-0.31 | 0.09 | 1.45 | 3.85 | 5.26 | 9.88 | NA | NA |
HSBC Credit Risk Fund - Regular Annual IDCW |
-0.12 | 0.04 | 0.93 | 5.26 | 6.83 | 10.92 | NA | NA |
HSBC Credit Risk Fund - Regular Growth |
-0.12 | 0.04 | 0.93 | 15.56 | 17.29 | 21.78 | NA | NA |
HSBC Credit Risk Fund - Regular IDCW |
-0.11 | 0.04 | 0.32 | 13.66 | 12.93 | 12.31 | NA | NA |
HSBC Credit Risk Fund- Regular Plan - Bonus |
-0.12 | 0.04 | 0.93 | 15.56 | 17.29 | 21.79 | NA | NA |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth |
-0.14 | 0.07 | 1.27 | 3.51 | 5.25 | 10.01 | NA | NA |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW |
-0.13 | 0.07 | 1.28 | 3.51 | 5.25 | 10.01 | NA | NA |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth |
-0.10 | 0.07 | 1.10 | 2.96 | 4.83 | 9.11 | NA | NA |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW |
-0.10 | 0.07 | 1.10 | 2.96 | 4.83 | 9.11 | NA | NA |
HSBC Dynamic Bond Fund - Regular Annual IDCW |
-0.17 | -0.91 | 0.27 | -4.17 | -2.93 | 1.66 | NA | NA |
HSBC Dynamic Bond Fund - Regular Growth |
-0.17 | -0.91 | 0.27 | 3.40 | 4.73 | 9.68 | NA | NA |
HSBC Dynamic Bond Fund - Regular Monthly IDCW |
-0.17 | -0.91 | -0.61 | -1.27 | -1.68 | -0.99 | NA | NA |
HSBC ELSS Tax saver Fund - Regular Growth ELSS |
0.04 | 2.82 | 10.43 | 16.51 | -3.27 | 10.97 | NA | NA |
HSBC ELSS Tax saver Fund - Regular IDCW Payout ELSS |
0.04 | 2.82 | 10.43 | 10.06 | -8.62 | -1.01 | NA | NA |
HSBC Equity Savings Fund - Regular Growth |
-0.14 | 0.80 | 3.20 | 7.18 | -3.93 | 6.52 | NA | NA |
HSBC Equity Savings Fund - Regular Monthly IDCW |
-0.14 | 0.80 | 2.54 | 5.12 | -7.54 | -0.88 | NA | NA |
HSBC Equity Savings Fund - Regular Quarterly IDCW |
-0.13 | 0.80 | 3.20 | 5.06 | -7.51 | -1.04 | NA | NA |
HSBC Financial Services Fund - Regular Growth |
-0.63 | 4.10 | 10.69 | 17.13 | NA | NA | NA | NA |
HSBC Financial Services Fund - Regular IDCW |
-0.62 | 4.10 | 10.69 | 17.13 | NA | NA | NA | NA |
HSBC Flexi Cap Fund - Regular Growth |
0.08 | 3.37 | 9.78 | 18.58 | -3.00 | 9.58 | NA | NA |
HSBC Flexi Cap Fund - Regular IDCW |
0.08 | 3.37 | 9.78 | 18.58 | -11.65 | -0.19 | NA | NA |
HSBC Focused Fund - Regular Growth |
-0.11 | 3.03 | 9.83 | 17.73 | -5.05 | 8.63 | NA | NA |
HSBC Focused Fund - Regular IDCW |
-0.11 | 3.03 | 9.83 | 17.73 | -5.05 | 0.65 | NA | NA |
HSBC Gilt Fund - Regular Growth |
-0.20 | -1.37 | -0.44 | 2.58 | 3.60 | 8.00 | NA | NA |
HSBC Gilt Fund - Regular Quarterly IDCW |
-0.20 | -1.37 | -0.44 | 0.74 | -0.09 | 0.47 | NA | NA |
HSBC Income Plus Arbitrage Active FOF - Growth |
-0.12 | -0.03 | 0.82 | NA | NA | NA | NA | NA |
HSBC Income Plus Arbitrage Active FOF IDCW |
-0.12 | -0.03 | 0.82 | NA | NA | NA | NA | NA |
HSBC India Export Opportunities Fund - Regular Growth |
0.29 | 1.91 | 8.46 | 12.94 | -5.93 | NA | NA | NA |
HSBC India Export Opportunities Fund - Regular IDCW |
0.29 | 1.91 | 8.46 | 12.94 | -5.93 | NA | NA | NA |
HSBC Infrastructure Fund - Regular Growth |
0.26 | 2.82 | 11.58 | 18.78 | -5.48 | -0.96 | NA | NA |
HSBC Infrastructure Fund - Regular IDCW |
0.26 | 2.82 | 11.58 | 18.78 | -5.48 | -8.26 | NA | NA |
HSBC Large & Mid Cap Fund - Regular Growth |
-0.20 | 2.81 | 9.92 | 19.80 | -8.69 | 7.24 | NA | NA |
HSBC Large & Mid Cap Fund - Regular IDCW |
-0.20 | 2.81 | 9.92 | 9.73 | -16.37 | -1.77 | NA | NA |
HSBC Large Cap Fund - Regular Growth |
-0.03 | 2.24 | 4.61 | 11.37 | -4.82 | 5.79 | NA | NA |
HSBC Large Cap Fund - Regular IDCW |
-0.03 | 2.24 | 4.61 | 11.37 | -12.86 | -3.14 | NA | NA |
HSBC Liquid Fund - Growth |
0.01 | 0.16 | 0.64 | 1.84 | 3.57 | 7.26 | NA | NA |
HSBC Liquid Fund - IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
HSBC Liquid Fund - Institutional Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
HSBC Liquid Fund - Regular Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
HSBC Liquid Fund - Regular Growth |
0.01 | 0.16 | 0.64 | 1.84 | 3.57 | 7.26 | NA | NA |
HSBC Liquid Fund - Regular Monthly IDCW |
0.01 | 0.16 | 0.09 | 0.05 | -0.01 | 0.04 | NA | NA |
HSBC Liquid Fund - Regular Weekly IDCW |
-0.15 | 0.00 | -0.04 | -0.02 | -0.03 | -0.12 | NA | NA |
HSBC Liquid Fund - Weekly IDCW |
-0.15 | 0.00 | -0.04 | 0.02 | 0.01 | -0.07 | NA | NA |
HSBC Low Duration Fund - Regular Annual IDCW |
-0.05 | 0.23 | 0.97 | -2.27 | -0.77 | 2.91 | NA | NA |
HSBC Low Duration Fund - Regular Growth |
-0.05 | 0.23 | 0.97 | 3.97 | 5.57 | 9.48 | NA | NA |
HSBC Low Duration Fund - Regular Monthly IDCW |
-0.05 | 0.23 | -0.99 | 0.18 | 0.10 | 0.16 | NA | NA |
HSBC Medium Duration Fund - Regular Annual IDCW |
-0.24 | 0.01 | 1.21 | -4.73 | -3.08 | 1.00 | NA | NA |
HSBC Medium Duration Fund - Regular Growth |
-0.24 | 0.01 | 1.21 | 3.65 | 5.45 | 9.89 | NA | NA |
HSBC Medium Duration Fund - Regular IDCW |
-0.24 | 0.01 | 0.60 | 1.82 | 1.55 | 1.70 | NA | NA |
HSBC Medium to Long Duration Fund - Regular Growth |
-0.20 | -0.73 | 0.43 | 3.32 | 4.57 | 8.85 | NA | NA |
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW |
-0.20 | -0.73 | 0.43 | 1.52 | 0.95 | 1.83 | NA | NA |
HSBC Midcap Fund - Regular Growth |
-0.20 | 3.50 | 12.09 | 23.44 | -6.95 | 9.96 | NA | NA |
HSBC Midcap Fund - Regular IDCW |
-0.20 | 3.50 | 12.09 | 23.43 | -6.95 | 0.56 | NA | NA |
HSBC Money Market Fund - Regular Daily IDCW |
-0.03 | -0.03 | 0.01 | -0.03 | -0.03 | -0.03 | NA | NA |
HSBC Money Market Fund - Regular Growth |
-0.03 | 0.25 | 0.91 | 2.54 | 4.25 | 8.10 | NA | NA |
HSBC Money Market Fund - Regular Monthly IDCW |
-0.03 | 0.25 | 0.26 | 0.21 | 0.13 | 0.19 | NA | NA |
HSBC Money Market Fund - Regular Weekly IDCW |
-0.03 | 0.07 | 0.27 | 0.23 | 0.23 | 0.13 | NA | NA |
HSBC Multi Asset Active FOF - Growth |
-0.01 | 2.29 | 7.51 | NA | NA | NA | NA | NA |
HSBC Multi Asset Active FOF IDCW |
-0.01 | 2.29 | 7.51 | NA | NA | NA | NA | NA |
HSBC Multi Asset Allocation Fund - Regular - Growth |
-0.12 | 2.15 | 6.62 | 14.91 | -5.08 | 6.24 | NA | NA |
HSBC Multi Asset Allocation Fund - Regular - IDCW |
-0.12 | 2.15 | 6.62 | 14.91 | -5.08 | 6.24 | NA | NA |
HSBC Multi Cap Fund - Regular - Growth |
-0.05 | 2.90 | 9.85 | 17.58 | -4.05 | 7.38 | NA | NA |
HSBC Multi Cap Fund - Regular - IDCW |
-0.05 | 2.91 | 9.85 | 17.58 | -13.26 | -2.93 | NA | NA |
HSBC NIFTY 50 INDEX FUND - Regular Growth |
0.01 | 2.32 | 4.84 | 11.88 | 2.56 | 8.56 | NA | NA |
HSBC NIFTY 50 INDEX FUND - Regular IDCW |
0.01 | 2.32 | 4.84 | 11.88 | 2.56 | 8.56 | NA | NA |
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth |
0.11 | 3.37 | 10.21 | 15.96 | -6.00 | -1.61 | NA | NA |
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW |
0.11 | 3.37 | 10.21 | 15.96 | -6.00 | -1.61 | NA | NA |
HSBC Overnight Fund - Regular Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
HSBC Overnight Fund - Regular Growth |
0.01 | 0.10 | 0.49 | 1.44 | 3.03 | 6.38 | NA | NA |
HSBC Overnight Fund - Regular Monthly IDCW |
0.01 | 0.10 | 0.01 | -0.02 | -0.07 | -0.02 | NA | NA |
HSBC Overnight Fund - Regular Weekly IDCW |
-0.09 | 0.00 | -0.05 | -0.02 | -0.04 | -0.10 | NA | NA |
HSBC Short Duration Fund - Regular Plan - Monthly IDCW |
-0.18 | 0.10 | 0.13 | -0.00 | -0.22 | 0.05 | NA | NA |
HSBC Short Duration Fund - Bonus |
-0.18 | 0.10 | 1.30 | 3.64 | 5.24 | 9.57 | NA | NA |
HSBC Short Duration Fund - Regular Annual IDCW |
-0.18 | 0.10 | 1.31 | -4.22 | -2.74 | 1.25 | NA | NA |
HSBC Short Duration Fund - Regular Growth |
-0.18 | 0.10 | 1.31 | 3.64 | 5.24 | 9.56 | NA | NA |
HSBC Short Duration Fund - Regular Quarterly IDCW |
-0.19 | 0.10 | 1.31 | 1.70 | 1.32 | 1.54 | NA | NA |
HSBC Small Cap Fund - Regular Growth |
0.13 | 3.81 | 14.46 | 21.51 | -8.65 | 3.32 | NA | NA |
HSBC Small Cap Fund - Regular IDCW |
0.13 | 3.81 | 5.11 | 11.58 | -16.11 | -5.12 | NA | NA |
HSBC Small Cap Fund - Regular IDCW |
0.13 | 3.81 | 5.11 | 11.58 | -16.11 | -5.12 | NA | NA |
HSBC Tax Saver Equity Fund - Growth ELSS |
-0.16 | 2.87 | 9.12 | 18.79 | -2.73 | 16.20 | 87.08 | 210.40 |
HSBC Tax Saver Equity Fund - IDCW ELSS |
-0.16 | 2.87 | 9.12 | 18.79 | -11.28 | 5.98 | 43.91 | NA |
HSBC Ultra Short Duration Fund - Regular Daily IDCW |
-0.01 | -0.01 | 0.02 | -0.01 | -0.01 | -0.01 | NA | NA |
HSBC Ultra Short Duration Fund - Regular Growth |
-0.01 | 0.22 | 0.84 | 2.29 | 3.97 | 7.74 | NA | NA |
HSBC Ultra Short Duration Fund - Regular Monthly IDCW |
-0.01 | 0.22 | 0.22 | 0.16 | 0.08 | 0.13 | NA | NA |
HSBC Ultra Short Duration Fund - Regular Weekly IDCW |
-0.01 | 0.07 | 0.24 | 0.20 | 0.20 | 0.10 | NA | NA |
HSBC Value Fund - Regular Growth |
0.04 | 3.18 | 11.26 | 19.96 | -0.64 | 7.42 | NA | NA |
HSBC Value Fund - Regular IDCW |
0.04 | 3.18 | 11.26 | 19.96 | -9.85 | -2.53 | NA | NA |
ICICI Prudential All Seasons Bond Fund - Annual IDCW |
-0.10 | -0.12 | 0.77 | 3.32 | 5.09 | 1.94 | 7.79 | NA |
ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout |
-0.10 | -0.12 | 0.77 | 3.32 | 5.09 | 1.94 | NA | NA |
ICICI Prudential All Seasons Bond Fund - Growth |
-0.10 | -0.12 | 0.77 | 3.32 | 5.09 | 9.79 | 28.26 | 40.15 |
ICICI Prudential All Seasons Bond Fund - IDCW |
-0.10 | -0.12 | 0.77 | 3.32 | 5.09 | 9.79 | NA | NA |
ICICI Prudential All Seasons Bond Fund - IDCW |
-0.10 | -0.12 | 0.77 | 3.32 | 5.09 | 9.79 | 28.26 | NA |
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW |
-0.10 | -0.12 | 0.77 | 0.10 | 0.39 | 0.68 | 3.91 | NA |
ICICI Prudential All Seasons Bond Fund - Weekly IDCW |
-0.10 | -0.12 | 0.18 | 0.71 | 0.87 | 1.02 | 1.90 | NA |
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
0.00 | 1.28 | 4.19 | NA | NA | NA | NA | NA |
ICICI Prudential Asset Allocator Fund (FOF) - IDCW |
0.00 | 1.28 | 4.19 | NA | NA | NA | NA | NA |
ICICI Prudential Balanced Advantage Fund - Growth |
-0.08 | 1.20 | 3.20 | 8.71 | 4.81 | 10.21 | 49.82 | 114.41 |
ICICI Prudential Balanced Advantage Fund - IDCW |
-0.11 | 1.19 | 3.20 | 8.72 | 4.82 | 1.19 | 11.37 | NA |
ICICI Prudential Balanced Advantage Fund - Monthly IDCW |
-0.09 | 1.19 | 2.88 | 7.63 | 2.74 | 5.98 | 31.45 | NA |
ICICI Prudential Balanced Plan-Dividend Payout |
-0.18 | 1.56 | 3.59 | 9.08 | 2.42 | 5.77 | 51.14 | 140.73 |
ICICI Prudential Banking and Financial Services Fund - Growth |
-0.35 | 1.73 | 6.17 | 17.15 | 8.24 | 19.32 | 74.93 | 202.47 |
ICICI Prudential Banking and Financial Services Fund - IDCW |
-0.35 | 1.72 | 6.17 | 17.16 | -10.35 | -1.17 | 4.15 | NA |
ICICI Prudential Banking and PSU Debt Fund - Growth |
-0.15 | 0.01 | 1.12 | 3.32 | 4.96 | 9.17 | 25.56 | 38.07 |
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
-0.15 | 0.01 | 1.12 | 3.32 | 3.47 | 3.74 | 4.65 | NA |
ICICI Prudential BHARAT 22 FOF - Cumulative Option |
0.34 | 2.34 | 7.00 | 12.33 | -1.73 | 1.96 | 129.49 | 335.15 |
ICICI Prudential Bharat Consumption Fund - Growth Option |
0.08 | 2.03 | 5.38 | 12.46 | 0.36 | 3.34 | 73.15 | 172.72 |
ICICI Prudential Bharat Consumption Fund - IDCW Option |
0.06 | 2.06 | 5.40 | 12.43 | 0.35 | -5.96 | 31.19 | NA |
ICICI Prudential Bluechip Fund - Growth |
-0.09 | 2.00 | 4.85 | 12.31 | 2.15 | 9.11 | 77.98 | 198.97 |
ICICI Prudential Bluechip Fund - IDCW |
-0.09 | 2.03 | 4.85 | 12.31 | -6.28 | 0.09 | 36.60 | NA |
ICICI Prudential Bond Fund - Growth |
-0.20 | -0.41 | 0.74 | 3.58 | 5.23 | 10.29 | 28.55 | 37.46 |
ICICI Prudential Bond Fund - Half Yearly IDCW |
-0.20 | -0.41 | 0.74 | 0.31 | 1.92 | 3.08 | 5.79 | NA |
ICICI Prudential Bond Fund - IDCW Monthly |
-0.20 | -0.41 | -0.11 | -0.79 | -0.61 | -0.33 | 1.37 | NA |
ICICI Prudential Bond Fund - IDCW Quarterly |
-0.20 | -0.41 | 0.74 | -0.06 | -0.31 | 0.92 | 3.93 | NA |
ICICI Prudential BSE 500 ETF |
0.04 | 2.75 | 7.55 | 14.90 | 0.37 | 7.00 | NA | NA |
ICICI Prudential BSE 500 ETF FOF - Growth |
-0.10 | 2.52 | 7.20 | 14.69 | -0.19 | 6.07 | NA | NA |
ICICI Prudential BSE 500 ETF FOF - IDCW |
-0.10 | 2.52 | 7.20 | 14.69 | -0.19 | 6.07 | NA | NA |
ICICI Prudential BSE Liquid Rate ETF - Growth |
0.01 | 0.10 | NA | NA | NA | NA | NA | NA |
ICICI Prudential BSE Liquid Rate ETF - IDCW |
0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA |
ICICI Prudential BSE Midcap Select ETF |
0.22 | 3.48 | 9.99 | 17.26 | -5.42 | 7.36 | NA | NA |
ICICI Prudential BSE Sensex ETF |
-0.06 | 2.13 | 4.07 | 11.72 | 1.88 | 8.89 | NA | NA |
ICICI Prudential BSE Sensex Index Fund - Cumulative Option |
-0.06 | 2.13 | 4.05 | 11.63 | 1.73 | 8.57 | NA | NA |
ICICI Prudential BSE Sensex Index Fund - IDCW Option |
-0.06 | 2.13 | 4.05 | 11.63 | 1.73 | 8.57 | NA | NA |
ICICI Prudential Business Cycle Fund Growth |
-0.25 | 2.15 | 6.83 | 14.29 | 4.67 | 10.64 | 95.09 | NA |
ICICI Prudential Business Cycle Fund IDCW |
-0.27 | 2.12 | 6.87 | 14.28 | -4.03 | 1.46 | 51.45 | NA |
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative |
0.06 | 3.49 | 8.57 | 14.83 | 2.57 | 8.32 | 77.57 | 163.89 |
ICICI Prudential Commodities Fund - Growth Option |
0.31 | 3.11 | 9.36 | 10.76 | 0.39 | 0.02 | 80.55 | 378.55 |
ICICI Prudential Commodities Fund - IDCW Option |
0.31 | 3.11 | 9.37 | 10.75 | -8.71 | -9.05 | 37.99 | NA |
ICICI Prudential Constant Maturity Gilt Fund - Growth |
-0.07 | -0.68 | 0.49 | 4.16 | 6.04 | 11.49 | 30.73 | 35.07 |
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW |
-0.07 | -0.68 | 0.49 | 4.16 | 4.81 | 5.29 | 10.86 | NA |
ICICI Prudential Corporate Bond Fund - Growth |
-0.13 | 0.08 | 1.12 | 3.36 | 5.04 | 9.43 | 26.45 | 39.30 |
ICICI Prudential Corporate Bond Fund - Monthly IDCW |
-0.13 | 0.08 | 0.17 | -0.08 | -0.10 | 0.02 | 0.31 | NA |
ICICI Prudential Corporate Bond Fund -Quarterly IDCW |
-0.13 | 0.08 | 1.12 | 1.82 | 1.48 | 2.22 | 4.85 | NA |
ICICI Prudential Credit Risk Fund - Growth |
-0.07 | 0.26 | 1.23 | 3.45 | 5.12 | 9.81 | 26.53 | 45.23 |
ICICI Prudential Credit Risk Fund - Quarterly IDCW |
-0.07 | 0.26 | 1.24 | 1.80 | 1.68 | 2.21 | 4.56 | NA |
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW |
-0.04 | 0.27 | 1.09 | 3.03 | NA | NA | NA | NA |
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth |
-0.04 | 0.27 | 1.09 | 3.03 | NA | NA | NA | NA |
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW |
0.01 | 0.17 | NA | NA | NA | NA | NA | NA |
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
0.01 | 0.17 | NA | NA | NA | NA | NA | NA |
ICICI Prudential Debt Management Fund (FOF ) - IDCW |
-0.11 | -0.07 | 0.87 | 3.27 | 5.04 | 9.48 | 15.69 | NA |
ICICI Prudential Debt Management Fund (FOF) - Growth |
-0.11 | -0.07 | 0.87 | 3.27 | 5.04 | 9.48 | 27.03 | 39.69 |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
-0.04 | 2.39 | 5.07 | 12.13 | 2.74 | 9.32 | 100.73 | 295.53 |
ICICI Prudential Dividend Yield Equity Fund IDCW Option |
-0.05 | 2.36 | 5.06 | 0.19 | -8.22 | -2.30 | 45.31 | NA |
ICICI Prudential ELSS Tax Saver Fund - Growth ELSS |
-0.24 | 1.89 | 5.51 | 13.02 | 2.44 | 10.77 | NA | NA |
ICICI Prudential ELSS Tax Saver Fund - IDCW ELSS |
-3.08 | -1.03 | 2.48 | 6.36 | -3.59 | -1.16 | NA | NA |
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth |
0.20 | 2.31 | 7.48 | 15.25 | 3.76 | NA | NA | NA |
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW |
0.20 | 2.31 | 7.48 | 15.25 | 3.76 | NA | NA | NA |
ICICI Prudential Equity & Debt Fund - Annual IDCW |
-0.18 | 1.57 | 3.99 | 10.35 | 4.84 | 1.84 | 36.34 | NA |
ICICI Prudential Equity & Debt Fund - Growth |
-0.19 | 1.56 | 3.98 | 10.33 | 4.81 | 10.67 | 77.64 | 222.76 |
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW |
-0.18 | 1.53 | 3.98 | 5.27 | 0.04 | 1.27 | 37.59 | NA |
ICICI Prudential Equity & Debt Fund - Monthly IDCW |
-0.18 | 1.56 | 3.59 | 9.08 | 2.42 | 5.77 | 51.14 | NA |
ICICI Prudential Equity Arbitrage Fund - Growth |
0.04 | 0.21 | 0.56 | 1.83 | 3.53 | 6.98 | 22.09 | 30.76 |
ICICI Prudential Equity Arbitrage Fund - IDCW |
0.04 | -0.13 | 0.23 | 0.82 | 1.49 | 2.76 | 7.80 | NA |
ICICI Prudential Equity Minimum Variance Fund - Growth |
0.00 | 1.94 | 3.55 | 11.23 | 5.11 | NA | NA | NA |
ICICI Prudential Equity Minimum Variance Fund - IDCW |
0.00 | 1.94 | 3.55 | 11.23 | NA | NA | NA | NA |
ICICI Prudential Equity Savings Fund - Cumulative option |
0.09 | 0.67 | 1.63 | 4.03 | 4.17 | 8.82 | 29.83 | 64.54 |
ICICI Prudential Equity Savings Fund - Quarterly IDCW |
0.07 | 0.66 | 1.64 | 2.63 | 1.41 | 4.43 | 11.05 | NA |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
-0.09 | 1.59 | 5.67 | 12.87 | 0.72 | 14.78 | NA | NA |
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW |
-0.06 | 1.63 | 5.71 | 2.74 | -8.27 | 4.53 | NA | NA |
ICICI Prudential Exports & Services Fund - Growth |
-0.04 | 2.15 | 6.51 | 13.73 | 3.97 | 13.84 | 88.30 | 233.38 |
ICICI Prudential Exports & Services Fund - IDCW |
-0.05 | 2.14 | 6.50 | 13.74 | 3.97 | 4.74 | 44.01 | NA |
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option |
-0.00 | 0.02 | 1.43 | 4.14 | 5.62 | 10.96 | 30.21 | 39.21 |
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option |
-0.00 | 0.02 | 1.43 | 3.82 | 5.30 | 10.62 | 29.81 | NA |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth |
-0.01 | 0.22 | 0.83 | 2.51 | 4.16 | 8.32 | NA | NA |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW |
-0.01 | 0.22 | 0.83 | 2.07 | 3.71 | 7.85 | NA | NA |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW |
-0.01 | 0.22 | 0.83 | 2.07 | 3.71 | 7.85 | NA | NA |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth |
-0.02 | 0.24 | 1.08 | 2.74 | 4.47 | 8.79 | NA | NA |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW |
-0.02 | 0.24 | 1.08 | 2.74 | 4.47 | 8.79 | NA | NA |
ICICI Prudential Flexicap Fund - Growth |
-0.38 | 1.38 | 6.12 | 14.37 | -1.66 | 6.92 | 78.54 | NA |
ICICI Prudential Flexicap Fund - IDCW |
-0.36 | 1.39 | 6.12 | 14.34 | -10.01 | -2.15 | 63.30 | NA |
ICICI Prudential Floating Interest Fund - Daily IDCW |
-0.07 | 0.01 | 0.35 | 0.77 | 0.29 | 0.63 | 1.66 | NA |
ICICI Prudential Floating Interest Fund - Growth |
-0.07 | 0.23 | 1.02 | 2.77 | 4.50 | 8.76 | 25.98 | 39.09 |
ICICI Prudential Floating Interest Fund - IDCW Others |
-0.07 | 0.23 | 1.02 | 2.77 | 4.50 | 8.76 | 25.98 | NA |
ICICI Prudential Floating Interest Fund - Weekly IDCW |
-0.38 | -0.08 | -0.06 | -0.10 | -0.03 | 0.09 | 0.53 | NA |
ICICI Prudential FMCG Fund - Growth |
0.39 | 1.42 | 2.89 | 9.18 | 2.34 | -1.91 | 45.35 | 111.84 |
ICICI Prudential FMCG Fund - IDCW |
0.39 | 1.43 | 2.88 | 9.18 | 2.34 | -9.75 | 12.53 | NA |
ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Payout |
-0.09 | 2.03 | 4.85 | 12.31 | -6.28 | 0.09 | 36.60 | 89.47 |
ICICI Prudential Focused Equity Fund - Growth |
-0.10 | 2.25 | 6.85 | 16.25 | 4.28 | 13.52 | 98.57 | 229.99 |
ICICI Prudential Focused Equity Fund - IDCW |
-0.10 | 2.27 | 6.85 | 16.25 | 4.27 | 4.56 | 51.11 | NA |
ICICI Prudential Gilt Fund - Growth |
-0.09 | -0.30 | 0.57 | 3.68 | 5.50 | 10.08 | 29.04 | 36.93 |
ICICI Prudential Gilt Fund - IDCW |
-0.09 | -0.30 | 0.57 | -3.86 | -2.17 | 2.08 | 16.07 | NA |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
0.00 | 0.87 | 3.29 | -1.00 | 2.61 | 14.08 | 35.40 | 47.17 |
ICICI Prudential Global Advantage Fund (FOF) - IDCW |
0.00 | 0.87 | 3.29 | -1.00 | 2.61 | 14.08 | 35.40 | NA |
ICICI Prudential Gold ETF |
0.13 | -0.67 | -0.31 | 11.39 | 22.24 | 33.91 | 83.06 | 93.86 |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth |
0.29 | 2.25 | 7.28 | 14.55 | 0.82 | 7.08 | 80.33 | NA |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW |
0.25 | 2.27 | 7.26 | 14.58 | -7.60 | -1.86 | 65.10 | NA |
ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
-0.02 | 0.17 | 0.92 | NA | NA | NA | NA | NA |
ICICI Prudential Income plus Arbitrage Active FOF - IDCW |
-0.02 | 0.17 | 0.92 | NA | NA | NA | NA | NA |
ICICI Prudential India Opportunities Fund - Cumulative Option |
0.06 | 2.37 | 5.82 | 13.69 | 3.92 | 13.26 | 104.22 | 310.55 |
ICICI Prudential India Opportunities Fund - IDCW Option |
0.09 | 2.39 | 5.85 | 3.07 | -5.78 | 2.66 | 52.77 | NA |
ICICI Prudential Infrastructure Fund - Growth |
-0.05 | 2.76 | 11.00 | 18.11 | 1.76 | 7.79 | 138.45 | 412.41 |
ICICI Prudential Infrastructure Fund - IDCW |
-0.03 | 2.79 | 11.00 | 18.12 | 1.76 | -0.75 | 84.66 | NA |
ICICI Prudential Innovation Fund - Growth |
-0.05 | 2.30 | 6.29 | 14.42 | 2.76 | 9.94 | NA | NA |
ICICI Prudential Innovation Fund - IDCW |
-0.06 | 2.32 | 6.29 | 14.35 | -5.80 | 0.78 | NA | NA |
ICICI Prudential Large & Mid Cap Fund - Growth |
-0.04 | 2.36 | 6.28 | 13.92 | 5.37 | 11.57 | 95.62 | 268.62 |
ICICI Prudential Large & Mid Cap Fund - IDCW |
-0.06 | 2.35 | 6.27 | 13.90 | 5.37 | 2.22 | 48.94 | NA |
ICICI Prudential Liquid Fund - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
ICICI Prudential Liquid Fund - Growth |
0.02 | 0.15 | 0.62 | 1.82 | 3.55 | 7.24 | 22.21 | 30.49 |
ICICI Prudential Liquid Fund - IDCW Others |
0.02 | 0.15 | 0.62 | 1.82 | 3.55 | 7.24 | 22.21 | NA |
ICICI Prudential Liquid Fund - Weekly IDCW |
-0.14 | -0.00 | -0.04 | -0.02 | -0.03 | -0.12 | -0.04 | NA |
ICICI Prudential Long Term Bond Fund - Growth |
-0.19 | -0.91 | 0.13 | 3.41 | 5.10 | 10.60 | 29.59 | 29.94 |
ICICI Prudential Long Term Bond Fund - Quarterly IDCW |
-0.19 | -0.91 | 0.13 | 1.27 | 0.82 | 1.95 | 8.03 | NA |
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option ELSS |
-0.25 | 2.09 | 4.85 | 12.33 | -1.73 | 7.63 | 83.19 | 223.52 |
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option ELSS |
-0.25 | 2.09 | 4.85 | 12.33 | -1.73 | 7.63 | 83.19 | NA |
ICICI Prudential Manufacturing Fund - Cumulative Option |
0.14 | 2.29 | 9.88 | 17.32 | -0.03 | 1.81 | 112.39 | NA |
ICICI Prudential Manufacturing Fund - IDCW Option |
0.14 | 2.33 | 9.91 | 6.50 | -9.26 | -7.61 | 59.25 | NA |
ICICI Prudential Medium Term Bond Fund - Growth |
-0.13 | 0.03 | 1.15 | 3.43 | 5.23 | 9.83 | 26.48 | 43.12 |
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW |
-0.13 | 0.03 | 1.15 | 0.51 | 0.70 | 1.25 | 4.22 | NA |
ICICI Prudential MidCap Fund - Growth |
-0.11 | 4.26 | 14.37 | 23.04 | 1.66 | 9.08 | 103.74 | 297.03 |
ICICI Prudential MidCap Fund - IDCW |
-0.09 | 4.26 | 14.36 | 23.05 | 1.67 | 0.02 | 56.39 | NA |
ICICI Prudential MNC Fund - Growth Option |
0.11 | 2.16 | 7.39 | 10.14 | -1.90 | 1.12 | 58.22 | 189.82 |
ICICI Prudential MNC Fund - IDCW Option |
0.11 | 2.13 | 7.38 | 10.11 | -11.21 | -8.46 | 18.25 | NA |
ICICI Prudential Money Market Fund Option - Daily IDCW |
-0.04 | 0.14 | 0.23 | 0.53 | 0.53 | 0.53 | 0.53 | NA |
ICICI Prudential Money Market Fund Option - Growth |
-0.04 | 0.25 | 0.92 | 2.62 | 4.35 | 8.29 | 24.12 | 34.09 |
ICICI Prudential Money Market Fund Option - IDCW Others |
-0.04 | 0.25 | 0.92 | 2.62 | 4.35 | 8.29 | 24.12 | NA |
ICICI Prudential Money Market Fund Option - Weekly IDCW |
-0.38 | -0.09 | -0.04 | -0.08 | -0.08 | -0.16 | -0.10 | NA |
ICICI Prudential Multi-Asset Fund - Growth |
-0.00 | 1.69 | 3.78 | 8.54 | 6.97 | 12.78 | 76.55 | 206.17 |
ICICI Prudential Multi-Asset Fund - IDCW |
-0.00 | 1.21 | NA | NA | NA | NA | NA | NA |
ICICI Prudential Multi-Asset Fund - IDCW |
-0.00 | 1.21 | 3.29 | 6.98 | 3.90 | 6.43 | 44.45 | NA |
ICICI Prudential Multicap Fund - Growth |
0.07 | 2.11 | 7.37 | 14.24 | 0.87 | 9.54 | 95.12 | 232.64 |
ICICI Prudential Multicap Fund - IDCW |
0.06 | 2.12 | 7.38 | 14.23 | 0.86 | 0.92 | 49.91 | NA |
ICICI Prudential NASDAQ 100 Index Fund - Growth |
0.00 | 0.68 | 8.47 | 8.86 | 1.61 | 16.84 | 99.92 | NA |
ICICI Prudential NASDAQ 100 Index Fund - IDCW |
0.00 | 0.68 | 8.47 | 8.86 | 1.61 | 16.84 | 99.93 | NA |
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
-0.03 | -0.52 | 0.75 | 3.90 | 5.97 | 11.45 | NA | NA |
ICICI Prudential Nifty 100 ETF |
0.03 | 2.51 | 5.73 | 12.68 | 1.21 | 6.81 | -83.97 | -73.64 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF |
0.22 | 1.92 | 3.95 | 10.18 | 1.79 | 6.19 | NA | NA |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
0.55 | 1.91 | 3.96 | 10.42 | 1.49 | 5.79 | NA | NA |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW |
0.55 | 1.91 | 3.96 | 10.41 | 1.49 | 5.79 | NA | NA |
ICICI Prudential Nifty 200 Momentum 30 ETF |
0.43 | 4.00 | 9.67 | 18.35 | -10.02 | -9.24 | NA | NA |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth |
0.43 | 3.99 | 9.61 | 18.16 | -10.18 | -9.87 | NA | NA |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW |
0.43 | 3.99 | 9.61 | 18.16 | -10.18 | -9.87 | NA | NA |
ICICI Prudential Nifty 200 Quality 30 ETF |
0.56 | 2.64 | 7.31 | 14.02 | -2.17 | 4.31 | NA | NA |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
-0.24 | -0.13 | 1.16 | 4.27 | 6.22 | 11.47 | NA | NA |
ICICI Prudential Nifty 50 ETF |
0.01 | 2.33 | 4.86 | 12.05 | 2.82 | 9.09 | NA | NA |
ICICI Prudential Nifty 50 Index Fund - Cumulative Option |
0.01 | 2.33 | 4.83 | 11.92 | 2.60 | 8.64 | NA | NA |
ICICI Prudential Nifty 50 Index Fund - IDCW Option |
0.01 | 2.33 | 4.83 | 11.92 | 2.60 | 8.64 | NA | NA |
ICICI Prudential Nifty 500 Index Fund - Growth |
0.04 | 2.72 | 7.73 | 14.97 | NA | NA | NA | NA |
ICICI Prudential Nifty 500 Index Fund - IDCW |
0.04 | 2.72 | 7.73 | 14.97 | NA | NA | NA | NA |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth |
0.58 | 2.16 | 4.74 | 11.67 | -4.25 | -2.35 | NA | NA |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW |
0.58 | 2.16 | 4.74 | 11.67 | -4.25 | -2.35 | NA | NA |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
0.45 | 2.34 | 4.94 | 12.09 | -4.18 | -1.95 | NA | NA |
ICICI Prudential Nifty Auto ETF |
-0.08 | 2.22 | 5.16 | 14.48 | 0.53 | -4.32 | -78.73 | NA |
ICICI Prudential Nifty Auto Index Fund - Growth |
-0.08 | 2.20 | 5.10 | 14.26 | 0.14 | -5.06 | NA | NA |
ICICI Prudential Nifty Auto Index Fund - IDCW |
-0.08 | 2.20 | 5.10 | 14.26 | 0.14 | -5.06 | NA | NA |
ICICI Prudential Nifty Bank ETF |
-0.37 | 1.85 | 5.82 | 17.99 | 6.52 | 14.18 | NA | NA |
ICICI Prudential Nifty Bank Index Fund - Growth |
-0.37 | 1.83 | 5.75 | 17.77 | 6.14 | 13.30 | 62.75 | NA |
ICICI Prudential Nifty Bank Index Fund - IDCW |
-0.37 | 1.83 | 5.75 | 17.77 | 6.14 | 13.30 | 62.75 | NA |
ICICI Prudential Nifty Commodities ETF |
0.51 | 3.42 | 5.94 | 9.21 | 1.10 | -2.52 | NA | NA |
ICICI Prudential Nifty EV & New Age Automotive ETF |
0.07 | 3.05 | NA | NA | NA | NA | NA | NA |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth |
0.29 | 2.89 | NA | NA | NA | NA | NA | NA |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW |
0.29 | 2.89 | NA | NA | NA | NA | NA | NA |
ICICI Prudential Nifty Financial Services Ex-BaNk ETF |
-0.59 | 5.27 | 15.29 | 25.27 | 14.79 | 30.95 | NA | NA |
ICICI Prudential Nifty FMCG ETF |
0.31 | 1.32 | 1.71 | 8.83 | 1.30 | -1.40 | NA | NA |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW |
-0.21 | -0.31 | 1.16 | 4.17 | 6.06 | 11.32 | NA | NA |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth |
-0.21 | -0.31 | 1.16 | 4.17 | 6.06 | 11.32 | NA | NA |
ICICI Prudential Nifty Healthcare ETF |
0.40 | 3.00 | 4.43 | 8.89 | -0.46 | 15.50 | NA | NA |
ICICI Prudential Nifty India Consumption ETF |
-0.17 | 2.26 | 4.61 | 12.81 | 1.42 | 5.56 | NA | NA |
ICICI Prudential Nifty Infrastructure ETF |
-0.10 | 2.57 | 5.61 | 14.49 | 3.40 | 4.19 | NA | NA |
ICICI Prudential Nifty IT ETF |
1.66 | 4.21 | 7.37 | 6.21 | -15.19 | 13.01 | NA | NA |
ICICI Prudential Nifty IT Index Fund - Growth |
1.67 | 4.21 | 7.32 | 6.18 | -15.35 | 12.25 | NA | NA |
ICICI Prudential Nifty IT Index Fund - IDCW |
1.67 | 4.21 | 7.32 | 6.18 | -15.35 | 12.25 | NA | NA |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth |
0.03 | 3.04 | 8.78 | 16.97 | 0.86 | 8.05 | NA | NA |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW |
0.03 | 3.04 | 8.78 | 16.97 | 0.86 | 8.05 | NA | NA |
ICICI Prudential Nifty Metal ETF |
0.34 | 4.22 | 12.88 | 7.28 | 0.05 | NA | NA | NA |
ICICI Prudential Nifty Midcap 150 ETF |
0.04 | 3.55 | 11.89 | 21.71 | 0.80 | 10.26 | NA | NA |
ICICI Prudential Nifty Midcap 150 Index Fund - Growth |
0.03 | 3.53 | 11.81 | 21.43 | 0.38 | 9.24 | NA | NA |
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW |
0.03 | 3.53 | 11.81 | 21.43 | 0.37 | 9.24 | NA | NA |
ICICI Prudential Nifty Next 50 ETF |
0.11 | 3.38 | 10.27 | 16.38 | -5.35 | -0.52 | 86.12 | 187.91 |
ICICI Prudential Nifty Next 50 Index Fund - Growth |
0.11 | 3.37 | 10.22 | 16.17 | -5.91 | -1.46 | 82.31 | 176.17 |
ICICI Prudential Nifty Next 50 Index Fund -IDCW |
0.11 | 3.37 | 10.22 | 16.17 | -5.91 | -1.46 | 82.31 | NA |
ICICI Prudential Nifty Oil & Gas ETF |
-0.08 | 2.47 | 4.86 | 14.69 | 4.30 | NA | NA | NA |
ICICI Prudential Nifty Pharma Index Fund - Growth |
0.55 | 2.76 | 4.06 | 7.23 | -1.43 | 10.52 | NA | NA |
ICICI Prudential Nifty Pharma Index Fund - IDCW |
0.55 | 2.76 | 4.06 | 7.23 | -1.43 | 10.52 | NA | NA |
ICICI Prudential Nifty Private Bank ETF |
-0.17 | 2.66 | 4.71 | 16.96 | 8.94 | 13.97 | NA | NA |
ICICI Prudential Nifty PSU Bank ETF |
-0.52 | 1.21 | 15.06 | 25.13 | 2.36 | -1.86 | NA | NA |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW |
-0.05 | 0.30 | 1.38 | 3.54 | 5.20 | 9.68 | NA | NA |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth |
-0.05 | 0.30 | 1.38 | 3.54 | 5.20 | 9.68 | NA | NA |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW |
-0.01 | 0.13 | 1.58 | 3.99 | 5.66 | 11.01 | NA | NA |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth |
-0.01 | 0.13 | 1.58 | 3.99 | 5.66 | 11.01 | NA | NA |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW |
-0.02 | 0.24 | 1.07 | 2.69 | 4.40 | 8.59 | NA | NA |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth |
-0.02 | 0.24 | 1.07 | 2.69 | 4.40 | 8.59 | NA | NA |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW |
-0.01 | 0.23 | 1.26 | 3.43 | 5.15 | 9.77 | 27.33 | NA |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
-0.01 | 0.23 | 1.26 | 3.43 | 5.15 | 9.77 | 27.33 | NA |
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
0.16 | 3.36 | 16.28 | 23.23 | -4.67 | 6.79 | NA | NA |
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW |
0.16 | 3.36 | 16.28 | 23.23 | -4.67 | 6.79 | NA | NA |
ICICI Prudential Nifty200 Value 30 ETF |
0.08 | 3.00 | 8.35 | 13.35 | -1.22 | NA | NA | NA |
ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
0.07 | 2.99 | 8.28 | 13.17 | -1.60 | NA | NA | NA |
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW |
0.07 | 2.99 | 8.28 | 13.17 | -1.60 | NA | NA | NA |
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth |
0.27 | 2.89 | 6.05 | 12.73 | 3.86 | 6.71 | NA | NA |
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW |
0.27 | 2.89 | 6.05 | 12.73 | 3.86 | 6.71 | NA | NA |
ICICI Prudential Nifty50 Value 20 ETF |
0.62 | 2.42 | 4.39 | 7.79 | -6.34 | 3.73 | NA | NA |
ICICI Prudential Nifty50 Value 20 Index Fund - Growth |
0.62 | 2.41 | 4.35 | 7.66 | -6.57 | 3.20 | NA | NA |
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW |
0.62 | 2.41 | 4.35 | 7.67 | -6.57 | 3.20 | NA | NA |
ICICI Prudential Overnight Fund - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | NA | NA |
ICICI Prudential Overnight Fund - Growth |
0.01 | 0.10 | 0.49 | 1.45 | 3.04 | 6.39 | NA | NA |
ICICI Prudential Overnight Fund - Weekly IDCW |
-0.09 | -0.00 | -0.05 | -0.02 | -0.04 | -0.11 | NA | NA |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
0.00 | 1.11 | 2.94 | 6.53 | NA | NA | NA | NA |
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW |
0.00 | 1.11 | 2.94 | 6.53 | NA | NA | NA | NA |
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
0.18 | 2.46 | 5.15 | 13.03 | 3.40 | 11.47 | 78.60 | 198.67 |
ICICI Prudential Passive Strategy Fund (FOF) - IDCW |
0.18 | 2.46 | 5.15 | 13.03 | 3.40 | 11.47 | 52.90 | NA |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
0.69 | 2.45 | 7.60 | 12.95 | 2.34 | 23.36 | 114.39 | 206.15 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option |
0.68 | 2.42 | 7.57 | 12.91 | 2.33 | 13.52 | 64.39 | NA |
ICICI Prudential PSU Equity Fund - Growth |
0.05 | 2.30 | 7.89 | 15.19 | -0.76 | 2.10 | NA | NA |
ICICI Prudential PSU Equity Fund - IDCW |
0.05 | 2.29 | 7.88 | 15.20 | -9.10 | -6.49 | NA | NA |
ICICI Prudential Quality Fund - Growth |
0.29 | 2.20 | NA | NA | NA | NA | NA | NA |
ICICI Prudential Quality Fund - IDCW |
0.29 | 2.20 | NA | NA | NA | NA | NA | NA |
ICICI Prudential Quant Fund Growth |
-0.17 | 2.74 | 5.88 | 11.29 | 2.10 | 10.06 | 72.47 | NA |
ICICI Prudential Quant Fund IDCW |
-0.19 | 2.70 | 5.91 | 11.30 | -6.34 | 0.95 | 32.67 | NA |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
0.30 | -0.51 | -0.41 | 11.51 | 22.95 | 33.74 | 82.67 | 90.60 |
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW |
0.30 | -0.51 | -0.41 | 11.51 | 22.95 | 33.74 | 82.67 | NA |
ICICI Prudential Regular Savings Fund - Plan - Growth |
-0.03 | 0.60 | 2.29 | 5.29 | 4.34 | 9.75 | 36.94 | 67.81 |
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW |
-0.03 | 0.60 | 2.29 | 5.29 | 4.34 | 1.52 | 7.29 | NA |
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW |
-0.03 | 0.60 | 1.01 | 1.46 | 0.54 | -0.62 | 2.01 | NA |
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW |
-0.03 | 0.60 | 2.29 | 5.29 | 3.74 | 1.50 | 6.98 | NA |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
-0.12 | 3.50 | 8.93 | 15.52 | 2.06 | 8.19 | 84.32 | 177.78 |
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
-0.12 | 3.50 | 8.97 | 15.52 | 2.10 | 8.19 | 84.32 | NA |
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
-0.03 | 0.87 | 3.09 | 6.06 | 3.31 | 8.03 | 37.95 | 60.34 |
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
-0.03 | 0.87 | 3.09 | 6.05 | 3.31 | 8.03 | 37.94 | NA |
ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
-0.10 | -0.20 | 0.62 | 2.75 | 4.29 | 8.34 | 22.12 | 31.64 |
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
-0.10 | -0.20 | 0.62 | 2.75 | 4.29 | 8.34 | 22.12 | NA |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
-0.12 | 4.40 | 11.64 | 20.32 | 3.27 | 11.68 | 103.57 | 278.02 |
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
-0.12 | 4.40 | 11.64 | 20.32 | 3.27 | 11.68 | 103.57 | NA |
ICICI Prudential Rural Opportunities Fund - Growth |
-0.09 | 1.20 | 5.58 | 14.14 | NA | NA | NA | NA |
ICICI Prudential Rural Opportunities Fund - IDCW |
-0.09 | 1.20 | 5.58 | 14.14 | NA | NA | NA | NA |
ICICI Prudential Savings Fund - Daily IDCW |
-0.05 | -0.05 | 0.01 | -0.05 | -0.05 | -0.05 | 0.24 | NA |
ICICI Prudential Savings Fund - Fortnightly IDCW |
-0.04 | 0.26 | 0.25 | 0.15 | 0.12 | 0.12 | 0.60 | NA |
ICICI Prudential Savings Fund - Growth |
-0.04 | 0.26 | 1.04 | 2.74 | 4.46 | 8.57 | 25.47 | 37.62 |
ICICI Prudential Savings Fund - IDCW Others |
-0.04 | 0.26 | 1.04 | -2.20 | -0.57 | 3.35 | 19.43 | NA |
ICICI Prudential Savings Fund - Monthly IDCW |
-0.04 | 0.26 | 0.25 | 0.15 | 0.12 | 0.15 | 0.60 | NA |
ICICI Prudential Savings Fund - Quarterly IDCW |
-0.04 | 0.26 | 1.04 | 1.15 | 0.89 | 1.41 | 4.76 | NA |
ICICI Prudential Savings Fund - Weekly IDCW |
-0.37 | -0.07 | -0.02 | -0.08 | -0.06 | -0.16 | 0.25 | NA |
ICICI Prudential Short Term Fund - Growth Option |
-0.12 | 0.13 | 1.11 | 3.33 | 4.99 | 9.29 | 26.39 | 39.28 |
ICICI Prudential Short Term Fund - Monthly IDCW |
-0.12 | 0.13 | 0.20 | -0.04 | -0.02 | 0.06 | 0.53 | NA |
ICICI PRUDENTIAL SILVER ETF |
0.78 | 6.05 | 10.95 | 8.56 | 13.02 | 18.79 | 70.75 | NA |
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth |
0.68 | 6.82 | 11.44 | 9.05 | 13.66 | 18.12 | NA | NA |
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW |
0.68 | 6.82 | 11.44 | 9.05 | 13.66 | 18.12 | NA | NA |
ICICI Prudential Smallcap Fund - Growth |
0.32 | 2.38 | 12.28 | 18.54 | -2.50 | 3.56 | 79.56 | 335.55 |
ICICI Prudential Smallcap Fund - IDCW |
0.34 | 2.38 | 12.28 | 18.54 | -2.51 | -5.10 | 37.78 | NA |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
0.00 | -0.28 | 1.78 | 7.87 | 16.50 | 20.62 | NA | NA |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW |
0.00 | -0.28 | 1.78 | 7.87 | 16.50 | 20.62 | NA | NA |
ICICI Prudential Tax Plan - Regular Plan - Dividend |
-3.08 | -1.03 | 2.48 | 6.36 | -3.59 | -1.16 | 14.61 | 50.03 |
ICICI Prudential Technology Fund - Dividend Payout |
0.99 | 3.44 | 7.97 | 10.45 | -9.66 | 5.34 | 15.92 | 141.99 |
ICICI Prudential Technology Fund - Growth |
0.99 | 3.44 | 7.97 | 10.46 | -9.66 | 14.88 | 51.32 | 275.75 |
ICICI Prudential Technology Fund - IDCW |
0.99 | 3.44 | 7.97 | 10.45 | -9.66 | 5.34 | 15.92 | NA |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
0.00 | 1.76 | 5.73 | NA | NA | NA | NA | NA |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW |
0.00 | 1.76 | 5.73 | NA | NA | NA | NA | NA |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
-0.11 | 2.51 | 7.61 | 15.82 | 0.38 | 2.62 | NA | NA |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
-0.12 | 2.48 | 7.57 | 15.74 | -7.70 | -5.58 | NA | NA |
ICICI Prudential Ultra Short Term Fund - Daily IDCW |
-0.02 | 0.11 | 0.21 | 0.50 | 0.36 | 0.41 | 0.68 | NA |
ICICI Prudential Ultra Short Term Fund - Growth |
-0.02 | 0.24 | 0.89 | 2.35 | 4.00 | 7.76 | 22.71 | 34.24 |
ICICI Prudential Ultra Short Term Fund - Monthly IDCW |
-0.02 | 0.24 | 0.22 | 0.16 | 0.08 | 0.15 | 0.21 | NA |
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
-0.02 | 0.24 | 0.89 | 0.73 | 0.65 | 1.04 | 2.96 | NA |
ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
-0.30 | -0.04 | -0.03 | -0.04 | -0.06 | -0.14 | -0.08 | NA |
ICICI Prudential US Bluechip Equity Fund - Growth |
0.00 | 1.66 | 4.54 | 1.53 | -4.20 | 7.13 | 50.89 | NA |
ICICI Prudential US Bluechip Equity Fund - IDCW |
0.00 | 1.66 | 4.54 | 1.55 | -4.19 | 7.13 | 50.89 | NA |
ICICI Prudential Value Discovery Fund - Growth |
0.12 | 2.03 | 5.36 | 11.87 | 4.09 | 12.93 | 91.06 | 259.09 |
ICICI Prudential Value Discovery Fund - IDCW |
0.13 | 2.03 | 5.37 | 0.92 | -6.09 | 1.88 | 37.12 | NA |
IDFC Sterling Value Fund-Dividend-(Regular Plan))-Reinv-Exch |
-0.01 | 2.63 | 6.09 | 4.43 | -8.30 | -3.49 | 40.42 | 202.64 |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
-0.08 | 1.51 | 5.97 | 12.05 | -1.81 | 11.10 | NA | NA |
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) |
-0.08 | 1.51 | 5.98 | 12.05 | -1.81 | 11.10 | NA | NA |
Invesco India Arbitrage Fund - Growth Option |
0.05 | 0.17 | 0.49 | 1.70 | 3.45 | 6.87 | 22.61 | 31.65 |
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) |
0.05 | 0.17 | 0.49 | 1.70 | 3.45 | 6.87 | 22.61 | NA |
Invesco India Balanced Advantage Fund - Growth |
-0.02 | 1.67 | 3.72 | 8.25 | -1.24 | 8.09 | NA | NA |
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) |
0.00 | 1.68 | 3.73 | 6.64 | -4.86 | -0.19 | NA | NA |
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) |
-0.23 | -0.19 | 0.96 | 2.31 | 2.35 | 3.62 | NA | NA |
Invesco India Banking and PSU Fund - Growth Option |
-0.23 | -0.16 | 1.14 | 3.70 | 5.08 | 9.62 | NA | NA |
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) |
-0.23 | -0.16 | 0.62 | 1.93 | 1.68 | 2.73 | NA | NA |
Invesco India Business Cycle Fund - Growth |
-0.41 | 4.65 | 14.08 | 24.62 | NA | NA | NA | NA |
Invesco India Business Cycle Fund - IDCW |
-0.41 | 4.65 | 14.08 | 24.62 | NA | NA | NA | NA |
Invesco India Contra Fund - Growth |
-0.13 | 2.70 | 7.46 | 15.17 | -2.23 | 12.15 | 92.20 | 215.43 |
Invesco India Contra Fund - IDCW (Payout / Reinvestment) |
-0.13 | 2.70 | 7.45 | 15.16 | -2.23 | 12.14 | 92.20 | NA |
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) |
-0.21 | -0.08 | 1.20 | 3.76 | 5.29 | 9.91 | 6.11 | NA |
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) |
-0.21 | -0.07 | 1.20 | 3.77 | 5.30 | 9.94 | 24.97 | NA |
Invesco India Corporate Bond Fund - Growth |
-0.21 | -0.08 | 1.20 | 3.76 | 5.29 | 9.91 | 24.86 | 35.52 |
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) |
-0.21 | -0.08 | 1.20 | 3.76 | 5.29 | 9.91 | 24.86 | NA |
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) |
-0.21 | -0.08 | 1.20 | 2.04 | 1.76 | 2.78 | 5.68 | NA |
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
-0.11 | -0.18 | 0.86 | 3.03 | 6.66 | 10.69 | 30.79 | NA |
Invesco India Credit Risk Fund - Regular Plan - Growth |
-0.11 | -0.18 | 0.86 | 3.03 | 6.66 | 10.68 | 30.79 | 39.36 |
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
-0.11 | -0.18 | 0.86 | 3.03 | 6.66 | 10.68 | 30.79 | NA |
Invesco India ELSS Tax Saver Fund - Growth ELSS |
-0.03 | 2.20 | 8.99 | 15.98 | -3.90 | 10.55 | NA | NA |
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) ELSS |
-0.04 | 2.18 | 8.98 | 4.28 | -13.59 | -0.60 | NA | NA |
Invesco India Equity Savings Fund - Regular Plan - Growth |
-0.10 | 0.63 | 3.64 | 7.16 | 0.99 | 8.46 | 41.87 | 65.17 |
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) |
-0.11 | 0.63 | 3.64 | 7.15 | 0.98 | 8.46 | 41.86 | NA |
Invesco India ESG Integration Strategy Fund - Growth |
0.00 | 2.28 | 7.82 | 14.50 | -4.17 | 9.47 | NA | NA |
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) |
-0.07 | 2.26 | 7.84 | 3.51 | -13.37 | -1.03 | NA | NA |
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) |
-0.45 | 3.05 | 10.16 | 21.12 | 4.06 | 20.14 | 102.80 | NA |
Invesco India Financial Services Fund - Retail Growth |
-0.44 | 3.05 | 10.16 | 21.13 | 4.07 | 20.13 | 102.78 | 209.48 |
Invesco India Flexi Cap Fund - Growth |
-0.32 | 3.12 | 9.65 | 19.37 | -2.48 | 14.51 | 100.64 | NA |
Invesco India Flexi Cap Fund - IDCW |
-0.32 | 3.12 | 9.59 | 19.37 | -2.53 | 14.51 | 100.64 | NA |
Invesco India Focused Fund - Growth |
-0.14 | 1.79 | 8.46 | 15.97 | -3.23 | 14.67 | NA | NA |
Invesco India Focused Fund - IDCW (Payout / Reinvestment) |
-0.09 | 1.82 | 8.47 | 15.99 | -13.38 | 2.64 | NA | NA |
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) |
-0.19 | -1.42 | -0.50 | -2.90 | -1.95 | 2.60 | 7.04 | NA |
Invesco India Gilt Fund - Growth |
-0.19 | -1.42 | -0.50 | 2.73 | 3.73 | 8.55 | 25.01 | 28.00 |
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) |
-0.19 | -1.42 | -0.50 | 2.73 | 3.73 | 8.55 | 25.01 | NA |
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) |
-0.19 | -1.42 | -0.50 | 2.73 | 3.73 | 8.55 | 25.01 | NA |
Invesco India Gold ETF Fund of Fund - Growth |
0.77 | -0.30 | 0.36 | 11.27 | 22.43 | 33.51 | NA | NA |
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) |
0.77 | -0.30 | 0.36 | 11.27 | 22.43 | 33.51 | NA | NA |
Invesco India Gold Exchange Traded Fund |
0.38 | -0.69 | -0.39 | 11.68 | 22.57 | 34.63 | 84.18 | 95.51 |
Invesco India Infrastructure Fund - Growth Option |
-0.15 | 1.73 | 13.06 | 23.73 | -3.24 | 2.41 | 123.44 | 306.09 |
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) |
-0.14 | 1.72 | 13.08 | 23.76 | -13.57 | -8.53 | 78.55 | NA |
Invesco India Large & Mid Cap Fund - Growth |
-0.41 | 4.08 | 12.84 | 22.51 | 1.98 | 19.00 | NA | NA |
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) |
-0.42 | 4.07 | 12.82 | 11.15 | -7.47 | 7.97 | NA | NA |
Invesco India Largecap Fund - Growth |
-0.16 | 2.52 | 6.84 | 15.60 | -0.57 | 10.27 | 74.34 | 172.62 |
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) |
-0.17 | 2.52 | 6.85 | 15.58 | -10.57 | -0.82 | 40.71 | NA |
Invesco India Liquid Fund - Bonus Option |
0.01 | 0.16 | 0.63 | 1.84 | 3.58 | 7.31 | NA | 30.84 |
Invesco India Liquid Fund - Daily IDCW (Reinvestment) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
Invesco India Liquid Fund - Growth |
0.01 | 0.16 | 0.63 | 1.83 | 3.57 | 7.27 | NA | 30.61 |
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) |
0.01 | 0.16 | 0.08 | 0.02 | -0.02 | 0.03 | NA | NA |
Invesco India Liquid Fund - Regular - Growth |
0.01 | 0.15 | 0.58 | 1.70 | 3.30 | 6.71 | NA | 27.19 |
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) |
0.01 | -0.01 | -0.04 | 0.07 | 0.05 | 0.09 | NA | NA |
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) |
0.01 | -0.01 | -0.04 | 0.01 | -0.01 | 0.04 | NA | NA |
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) |
-0.04 | -0.04 | 0.05 | -0.04 | -0.04 | -0.04 | NA | NA |
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) |
-0.04 | 0.24 | 1.02 | 2.62 | 4.26 | 8.17 | NA | NA |
Invesco India Low Duration Fund - Growth |
-0.04 | 0.24 | 1.02 | 2.62 | 4.26 | 8.17 | NA | NA |
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) |
-0.04 | 0.24 | 1.02 | 2.62 | 4.26 | 8.17 | NA | NA |
Invesco India Low Duration Fund - Regular - Growth |
-0.05 | 0.23 | 0.96 | 2.45 | 3.93 | 7.47 | NA | NA |
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) |
-0.05 | 0.23 | 0.96 | 2.45 | 3.93 | 7.47 | NA | NA |
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) |
-0.05 | 0.23 | 0.96 | 2.45 | 3.93 | 6.67 | NA | NA |
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) |
-0.05 | 0.23 | 0.96 | 2.45 | 3.93 | 7.47 | NA | NA |
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) |
-0.04 | 0.24 | 1.02 | 2.62 | 4.26 | 8.17 | NA | NA |
Invesco India Manufacturing Fund - Regular - Growth |
0.10 | 1.60 | 8.44 | 16.00 | -4.43 | NA | NA | NA |
Invesco India Manufacturing Fund - Regular - IDCW |
0.10 | 1.60 | 8.32 | 16.00 | -4.43 | NA | NA | NA |
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) |
-0.18 | -0.24 | 0.89 | 3.46 | 4.99 | 9.32 | 23.96 | NA |
Invesco India Medium Duration Fund - Regular - Growth |
-0.18 | -0.24 | 0.89 | 3.46 | 4.99 | 9.32 | 23.96 | NA |
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) |
-0.18 | -0.24 | 0.90 | 1.86 | 2.29 | 2.63 | 9.13 | NA |
Invesco India Midcap Fund - Growth Option |
-0.34 | 4.25 | 14.55 | 23.89 | 1.56 | 21.65 | 125.62 | 289.27 |
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) |
-0.34 | 4.25 | 14.56 | 12.32 | -7.93 | 10.28 | 104.51 | NA |
Invesco India Money Market Fund - Daily IDCW (Reinvestment) |
-0.04 | -0.04 | 0.01 | -0.04 | -0.04 | -0.04 | 0.22 | NA |
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) |
-0.04 | 0.24 | 0.90 | 2.53 | 4.18 | 7.96 | 22.98 | NA |
Invesco India Money Market Fund - Growth |
-0.04 | 0.24 | 0.90 | 2.52 | 4.18 | 7.96 | 23.01 | 31.37 |
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) |
-0.04 | 0.24 | 0.25 | 0.16 | 0.09 | 0.17 | 0.58 | NA |
Invesco India Money Market Fund - Regular - Growth |
-0.04 | 0.22 | 0.83 | 2.33 | 3.79 | 7.14 | 20.33 | 26.73 |
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) |
-0.04 | 0.22 | 0.83 | 2.33 | 3.79 | 7.14 | 20.33 | NA |
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
-0.04 | 0.11 | 0.18 | 0.53 | 0.54 | 0.53 | 0.96 | NA |
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) |
-0.34 | -0.08 | -0.03 | -0.07 | -0.07 | NA | NA | NA |
Invesco India Multi Asset Allocation Fund - Growth |
0.28 | 1.32 | 3.57 | 8.49 | NA | NA | NA | NA |
Invesco India Multi Asset Allocation Fund - IDCW |
0.28 | 1.32 | 3.57 | 8.49 | NA | NA | NA | NA |
Invesco India Multicap Fund - Growth Option |
-0.11 | 2.23 | 9.55 | 16.44 | -5.16 | 11.84 | 89.63 | 218.14 |
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) |
-0.11 | 2.23 | 9.54 | 16.42 | -5.17 | 11.83 | 89.62 | NA |
Invesco India Nifty 50 Exchange Traded Fund |
0.01 | 2.33 | 4.85 | 12.02 | 2.77 | 8.99 | NA | NA |
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth |
-0.10 | 0.08 | 1.11 | 2.99 | 4.90 | 9.27 | NA | NA |
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout |
-0.10 | 0.08 | 1.11 | 2.99 | 4.90 | 9.27 | NA | NA |
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth |
-0.17 | -0.64 | 0.89 | 4.24 | 6.23 | 11.72 | NA | NA |
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout |
-0.17 | -0.64 | 0.89 | 4.24 | 6.23 | 11.72 | NA | NA |
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
Invesco India Overnight Fund - Regular Plan - Growth |
0.01 | 0.10 | 0.49 | 1.45 | 3.04 | 6.42 | NA | 28.07 |
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
0.01 | 0.10 | 0.02 | -0.03 | -0.06 | -0.00 | NA | NA |
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) |
0.01 | -0.00 | -0.05 | -0.02 | -0.04 | 0.02 | NA | NA |
Invesco India PSU Equity Fund - Growth |
0.28 | 2.60 | 12.32 | 24.26 | 1.68 | 2.38 | 154.35 | 278.66 |
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) |
0.25 | 2.61 | 12.32 | 12.82 | -7.67 | -7.04 | 130.99 | NA |
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) |
-0.19 | -0.24 | -0.05 | -0.24 | -0.21 | -0.24 | NA | NA |
Invesco India Short Duration Fund - Growth |
-0.19 | 0.12 | 1.29 | 3.54 | 5.14 | 9.36 | NA | NA |
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) |
-0.19 | 0.12 | 0.35 | 0.08 | -0.11 | 0.13 | NA | NA |
Invesco India Short Duration Fund - Plan B - Growth |
-0.19 | 0.12 | 1.28 | 3.50 | 5.06 | 9.21 | NA | NA |
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
-0.18 | 0.11 | 1.29 | 3.56 | 5.10 | 9.27 | NA | NA |
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) |
-0.51 | -0.21 | -0.00 | -0.24 | -0.20 | -0.20 | NA | NA |
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) |
-0.51 | -0.21 | -0.00 | -0.24 | -0.20 | -0.20 | NA | NA |
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) |
-0.19 | 0.12 | 1.29 | 3.54 | 5.14 | 9.36 | NA | NA |
Invesco India Smallcap Fund - Regular Plan - Growth |
-0.33 | 3.14 | 14.40 | 22.76 | -4.43 | 15.79 | 120.58 | 343.72 |
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
-0.36 | 3.15 | 14.40 | 22.76 | -12.83 | 5.62 | 75.45 | NA |
Invesco India Technology Fund - Regular - Growth |
0.31 | 3.75 | 11.39 | 17.62 | -9.36 | NA | NA | NA |
Invesco India Technology Fund - Regular - IDCW |
0.31 | 3.75 | 11.39 | 17.62 | -9.36 | NA | NA | NA |
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) |
-0.00 | 0.22 | 0.80 | -4.67 | -3.06 | 0.36 | NA | NA |
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) |
-0.00 | 0.22 | 0.80 | 2.21 | 3.94 | 7.61 | NA | NA |
Invesco India Ultra Short Duration Fund - Growth |
-0.00 | 0.22 | 0.80 | 2.21 | 3.94 | 7.61 | NA | NA |
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) |
-0.00 | 0.22 | 0.21 | 0.12 | 0.07 | 0.13 | NA | NA |
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) |
-0.00 | 0.22 | 0.80 | 0.41 | 0.41 | 0.80 | NA | NA |
ITI Arbitrage Fund - Regular Plan - Growth Option |
-0.00 | 0.09 | 0.44 | 1.73 | 3.50 | 6.63 | 19.41 | 24.96 |
ITI Arbitrage Fund - Regular Plan - IDCW Option |
-0.00 | 0.09 | 0.44 | 1.73 | 3.50 | 6.63 | 19.41 | NA |
ITI Balanced Advantage Fund - Regular Plan - Growth Option |
-0.06 | 2.00 | 4.82 | 7.92 | 0.22 | 8.77 | 43.01 | 68.02 |
ITI Balanced Advantage Fund - Regular Plan - IDCW Option |
-0.06 | 2.00 | 4.07 | 7.15 | -3.62 | -0.04 | 26.27 | NA |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option |
-0.06 | 0.07 | 0.98 | 2.97 | 4.58 | 8.53 | 22.89 | NA |
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option |
-0.06 | 0.07 | 0.98 | 2.97 | 4.58 | 8.54 | 22.90 | NA |
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option |
-0.28 | 3.30 | 6.84 | 16.34 | 8.25 | 16.91 | 64.97 | NA |
ITI Banking and Financial Services Fund -Regular Plan - Growth Option |
-0.28 | 3.30 | 6.84 | 16.34 | 8.25 | 16.91 | 64.97 | NA |
ITI Bharat Consumption Fund - Regular Plan - IDCW Option |
0.05 | 2.06 | 5.26 | NA | NA | NA | NA | NA |
ITI Bharat Consumption Fund - Regular Plan Plan - Growth |
0.05 | 2.06 | 5.26 | 12.33 | NA | NA | NA | NA |
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption |
-0.04 | -0.62 | 0.16 | 2.42 | 4.09 | 8.80 | 22.63 | NA |
ITI Dynamic Bond Fund - Regular Plan - Growth Option |
-0.04 | -0.62 | 0.15 | 2.42 | 4.09 | 8.80 | 22.62 | NA |
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option |
-0.04 | -0.62 | 0.16 | 2.42 | 4.09 | 8.80 | 22.65 | NA |
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option |
-0.04 | -0.62 | -0.55 | -0.90 | -1.25 | -1.36 | -0.68 | NA |
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option |
-0.04 | -0.62 | 0.16 | 2.42 | 4.09 | 8.81 | 22.64 | NA |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS |
-0.19 | 3.63 | 14.78 | 21.07 | -0.01 | 5.95 | NA | NA |
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS |
-0.19 | 3.63 | 14.78 | 21.07 | -0.01 | 5.96 | NA | NA |
ITI Flexi Cap Fund- Regular Plan- Growth |
0.29 | 2.92 | 11.50 | 18.54 | -2.99 | 7.25 | NA | NA |
ITI Flexi Cap Fund- Regular Plan- IDCW |
0.29 | 2.92 | 11.50 | 18.54 | -2.99 | 7.25 | NA | NA |
ITI Focused Equity Fund - Regular Plan - Growth |
0.10 | 3.06 | 9.76 | 16.11 | -0.14 | 9.81 | NA | NA |
ITI Focused Equity Fund - Regular Plan - IDCW |
0.10 | 3.06 | 9.76 | 16.11 | -0.14 | 9.81 | NA | NA |
ITI Large & Midcap Fund - Regular Plan - Growth |
0.10 | 3.32 | 12.27 | 18.50 | -2.50 | NA | NA | NA |
ITI Large & Midcap Fund - Regular Plan - IDCW Option |
0.10 | 3.32 | 12.27 | 18.50 | -2.50 | NA | NA | NA |
ITI Large Cap Fund - Regular Plan - Growth Option |
0.11 | 2.90 | 8.46 | 13.13 | -0.88 | 3.62 | 63.90 | NA |
ITI Large Cap Fund - Regular Plan - IDCW Option |
0.11 | 2.90 | 8.46 | 13.13 | -0.88 | 3.62 | 63.90 | NA |
ITI Liquid Fund - Regular Plan - Annually IDCW Option |
0.02 | 0.15 | 0.60 | 1.75 | 3.43 | 6.97 | 21.49 | NA |
ITI Liquid Fund - Regular Plan - Daily IDCW Option |
-0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option |
0.02 | 0.15 | 0.06 | 0.25 | 0.25 | 0.02 | 0.09 | NA |
ITI Liquid Fund - Regular Plan - Growth Option |
0.02 | 0.15 | 0.60 | 1.75 | 3.43 | 6.96 | 21.10 | 28.70 |
ITI Liquid Fund - Regular Plan - Monthly IDCW Option |
0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | -0.13 | NA |
ITI Liquid Fund - Regular Plan - Weekly IDCW Option |
-0.13 | 0.00 | -0.04 | -0.01 | -0.03 | -0.11 | -0.04 | NA |
ITI Mid Cap Fund - Regular Plan - Growth Option |
0.20 | 2.59 | 11.46 | 18.51 | -2.53 | 4.39 | NA | NA |
ITI Mid Cap Fund - Regular Plan - IDCW Option |
0.20 | 2.59 | 11.46 | 18.51 | -2.53 | 4.39 | NA | NA |
ITI Multi Cap Fund - Regular Plan - Growth Option |
0.00 | 2.36 | 11.01 | 19.48 | -2.13 | 3.64 | 88.90 | 157.52 |
ITI Multi Cap Fund - Regular Plan - IDCW Option |
0.00 | 2.36 | 11.01 | 19.48 | -2.13 | 3.64 | 81.29 | NA |
ITI Overnight Fund - Regular Plan - Daily IDCW Option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option |
0.01 | 0.10 | 0.00 | 0.19 | 0.19 | -0.02 | 0.04 | NA |
ITI Overnight Fund - Regular Plan - Growth Option |
0.01 | 0.10 | 0.47 | 1.38 | 2.91 | 6.15 | 19.48 | 26.95 |
ITI Overnight Fund - Regular Plan - Monthly IDCW Option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | NA |
ITI Overnight Fund - Regular Plan - Weekly IDCW Option |
-0.08 | 0.00 | -0.05 | -0.02 | -0.03 | -0.10 | -0.03 | NA |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option |
0.26 | 2.30 | 4.56 | 8.62 | -5.22 | 16.56 | 85.63 | NA |
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option |
0.26 | 2.30 | 4.56 | 8.62 | -5.22 | 16.56 | 85.63 | NA |
ITI Small Cap Fund - Regular Plan - Growth Option |
0.12 | 3.14 | 14.01 | 21.93 | -3.80 | 9.72 | 125.85 | 271.47 |
ITI Small Cap Fund - Regular Plan - IDCW Option |
0.12 | 3.14 | 14.01 | 21.93 | -3.80 | 9.72 | 117.89 | NA |
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option |
-0.00 | 0.21 | 0.74 | 2.04 | 3.53 | 6.88 | 20.04 | NA |
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option |
-0.04 | 0.07 | 0.14 | 0.33 | 0.28 | 0.33 | 0.33 | NA |
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option |
-0.00 | 0.20 | 0.31 | 0.61 | 0.56 | 0.40 | 0.48 | NA |
ITI Ultra Short Duration Fund - Regular Plan - Growth Option |
-0.00 | 0.21 | 0.74 | 2.04 | 3.53 | 6.88 | 20.04 | NA |
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option |
-0.00 | 0.21 | 0.31 | 0.46 | 0.30 | 0.41 | 0.48 | NA |
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option |
-0.14 | 0.07 | 0.09 | 0.35 | 0.16 | 0.26 | 0.30 | NA |
ITI Value Fund - Regular Plan - Growth Option |
0.29 | 2.44 | 10.39 | 15.59 | -4.27 | 0.17 | 86.25 | NA |
ITI Value Fund - Regular Plan - IDCW Option |
0.29 | 2.44 | 10.39 | 15.59 | -4.27 | 0.17 | 86.25 | NA |
JM Aggressive Hybrid Fund (Regular) - Annual IDCW |
0.32 | 3.60 | 7.14 | 10.88 | -4.40 | 1.95 | NA | NA |
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW |
0.32 | 3.60 | 7.14 | 10.88 | -4.40 | 1.95 | NA | NA |
JM Aggressive Hybrid Fund (Regular) - IDCW |
0.32 | 3.60 | 7.14 | 10.88 | -4.40 | 1.95 | NA | NA |
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW |
0.32 | 3.60 | 7.14 | 10.88 | -4.40 | 1.95 | NA | NA |
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW |
0.32 | 3.60 | 7.14 | 10.88 | -4.40 | 1.95 | NA | NA |
JM Aggressive Hybrid Fund (Regular) -Growth Option |
0.32 | 3.60 | 7.14 | 10.88 | -4.40 | 1.95 | NA | NA |
JM Arbitrage Fund (Regular) - Annual IDCW |
0.04 | 0.17 | 0.39 | 1.46 | 3.07 | 6.25 | 20.32 | NA |
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units |
0.04 | 0.17 | 0.39 | 1.46 | 3.07 | 6.25 | 20.31 | NA |
JM Arbitrage Fund (Regular) - Growth Option |
0.04 | 0.17 | 0.39 | 1.46 | 3.07 | 6.25 | 20.31 | NA |
JM Arbitrage Fund (Regular) - Half Yearly IDCW |
0.04 | 0.17 | 0.39 | 1.46 | 3.07 | 6.25 | 20.31 | NA |
JM Arbitrage Fund (Regular) - IDCW |
0.04 | 0.17 | 0.39 | 1.46 | 3.07 | 6.25 | 20.31 | NA |
JM Arbitrage Fund (Regular) - Monthly IDCW |
0.04 | 0.17 | 0.39 | 1.46 | 3.07 | 6.25 | 20.31 | NA |
JM Arbitrage Fund (Regular) - Quarterly IDCW |
0.04 | 0.17 | 0.39 | 1.46 | 3.07 | 6.25 | 20.31 | NA |
JM Dynamic Bond Fund (Regular) - Daily IDCW |
-0.17 | -0.77 | 0.50 | 3.77 | 0.52 | 3.80 | 3.81 | NA |
JM Dynamic Bond Fund (Regular) - Growth Option |
-0.17 | -0.77 | 0.50 | 3.92 | 5.49 | 10.12 | 24.64 | NA |
JM Dynamic Bond Fund (Regular) - IDCW |
-0.17 | -0.77 | 0.50 | 3.92 | 5.49 | 10.12 | 24.64 | NA |
JM Dynamic Bond Fund (Regular) - Monthly IDCW |
-0.17 | -0.77 | 0.50 | 3.92 | 5.49 | 10.12 | 24.64 | NA |
JM Dynamic Bond Fund (Regular) - Weekly IDCW |
-0.17 | -0.77 | -0.49 | -0.84 | -0.65 | -0.90 | -0.74 | NA |
JM ELSS Tax Saver Fund (Regular) - Growth option ELSS |
-0.10 | 2.44 | 8.14 | 12.67 | -4.82 | 5.03 | NA | NA |
JM ELSS Tax Saver Fund (Regular) - IDCW ELSS |
-0.10 | 2.44 | 8.14 | 12.67 | -4.82 | 5.03 | NA | NA |
JM Flexicap Fund (Regular) - Growth option |
-0.01 | 2.66 | 6.79 | 12.50 | -7.82 | 1.03 | 106.53 | NA |
JM Flexicap Fund (Regular) - IDCW |
-0.01 | 2.66 | 6.79 | 12.50 | -7.82 | 1.03 | 106.53 | NA |
JM Focused Fund (Regular) - Growth Option |
0.03 | 3.15 | 7.13 | 11.38 | -6.07 | 3.10 | 84.30 | NA |
JM Focused Fund (Regular) - IDCW |
0.03 | 3.15 | 7.13 | 11.38 | -6.07 | 3.10 | 84.31 | NA |
JM Large Cap Fund (Regular) - Annual IDCW |
0.02 | 2.83 | 7.40 | 12.20 | -4.65 | -0.43 | 69.47 | NA |
JM Large Cap Fund (Regular) - Growth Option |
0.02 | 2.83 | 7.40 | 12.20 | -4.66 | -0.43 | 69.48 | NA |
JM Large Cap Fund (Regular) - Half Yearly IDCW |
0.02 | 2.83 | 7.40 | 12.20 | -4.66 | -0.43 | 69.47 | NA |
JM Large Cap Fund (Regular) - IDCW |
0.02 | 2.83 | 7.40 | 12.20 | -4.66 | -0.43 | 69.47 | NA |
JM Large Cap Fund (Regular) - Monthly IDCW |
0.02 | 2.83 | 7.40 | 12.20 | -4.66 | -0.43 | 69.48 | NA |
JM Large Cap Fund (Regular) - Quarterly IDCW |
0.02 | 2.83 | 7.40 | 12.20 | -4.66 | -0.43 | 69.47 | NA |
JM Liquid Fund - Growth Option |
0.02 | 0.17 | 0.63 | 1.79 | 3.51 | 7.16 | 22.05 | 30.39 |
JM Liquid Fund (Regular) - Bonus Option - Principal Units |
0.02 | 0.17 | 0.63 | 1.79 | 3.51 | 7.16 | 22.05 | NA |
JM Liquid Fund (Regular) - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
JM Liquid Fund (Regular) - Quarterly IDCW |
0.02 | 0.17 | 0.63 | 1.79 | 3.51 | 7.16 | 22.05 | NA |
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option |
0.02 | 0.17 | 0.63 | 1.80 | 3.51 | 7.17 | 22.04 | NA |
JM Liquid Fund (Regular) - Weekly IDCW |
-0.15 | 0.00 | -0.04 | -0.02 | -0.03 | -0.11 | -0.05 | NA |
JM Low Duration Fund - Bonus Option - Principal Units |
-0.04 | 0.22 | 0.93 | 2.57 | 4.24 | 8.10 | 22.18 | 57.27 |
JM Low Duration Fund - Regular Growth |
-0.04 | 0.22 | 0.93 | 2.57 | 4.24 | 8.10 | NA | NA |
JM Low Duration Fund (Regular) - Daily IDCW |
-0.04 | -0.04 | 0.03 | -0.04 | -0.03 | -0.04 | -0.04 | NA |
JM Low Duration Fund (Regular) - Fortnightly IDCW |
-0.04 | 0.22 | 0.26 | 0.20 | 0.07 | 0.08 | 0.13 | NA |
JM Low Duration Fund (Regular) - Growth Option |
-0.04 | 0.22 | 0.93 | 2.57 | 4.24 | 8.10 | 22.18 | NA |
JM Low Duration Fund (Regular) - Weekly IDCW |
-0.26 | 0.00 | 0.05 | -0.02 | -0.01 | -0.14 | -0.08 | NA |
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units |
-0.02 | -0.52 | 0.62 | 3.65 | 5.43 | 9.99 | 25.43 | NA |
JM Medium to Long Duration Fund (Regular) - Growth Option |
-0.02 | -0.52 | 0.62 | 3.65 | 5.43 | 9.99 | 25.43 | NA |
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW |
-0.02 | -0.52 | 0.62 | 3.65 | 5.43 | 9.99 | 25.43 | NA |
JM Midcap Fund (Regular) - Growth |
-0.15 | 3.19 | 10.59 | 17.25 | -2.63 | 5.14 | NA | NA |
JM Midcap Fund (Regular) - IDCW |
-0.15 | 3.19 | 10.59 | 17.25 | -2.63 | 5.14 | NA | NA |
JM Overnight Fund (Regular) - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
JM Overnight Fund (Regular) - Growth |
0.01 | 0.10 | 0.48 | 1.41 | 2.99 | 6.31 | 20.12 | NA |
JM Overnight Fund (Regular) - Weekly IDCW |
-0.09 | 0.00 | -0.05 | -0.02 | -0.04 | -0.10 | -0.04 | NA |
JM Short Duration Fund (Regular) - Growth |
-0.15 | 0.08 | 1.18 | 3.44 | 4.93 | 9.00 | NA | NA |
JM Short Duration Fund (Regular) - IDCW |
-0.15 | 0.08 | 1.18 | 3.45 | 4.94 | 9.00 | NA | NA |
JM Small Cap Fund (Regular) - Growth Option |
0.34 | 3.28 | 13.59 | 19.07 | -6.23 | NA | NA | NA |
JM Small Cap Fund (Regular) - IDCW Option |
0.34 | 3.28 | 13.59 | 19.07 | -6.23 | NA | NA | NA |
JM Value Fund (Regular) - Growth Option |
0.01 | 2.17 | 9.61 | 16.46 | -4.46 | 2.40 | 114.66 | NA |
JM Value Fund (Regular) - IDCW |
0.01 | 2.17 | 9.61 | 16.46 | -4.46 | 2.40 | 114.66 | NA |
Kotak BSE Housing Index Fund - Regular Plan - Growth Option |
0.20 | 4.02 | 10.80 | 15.06 | -6.27 | NA | NA | NA |
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option |
0.20 | 4.02 | 10.80 | 15.06 | -6.27 | NA | NA | NA |
Kotak 50 - Dividend Payout |
-0.08 | 2.31 | 5.59 | 13.21 | 1.19 | 8.05 | 66.90 | 163.04 |
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option |
-0.09 | 1.25 | 4.00 | 9.75 | 1.86 | 9.74 | 47.70 | NA |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
-0.09 | 1.25 | 4.01 | 9.75 | 1.86 | 9.74 | 47.71 | 97.47 |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
-0.36 | 3.03 | 7.96 | 17.45 | 5.14 | 16.68 | NA | NA |
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout |
-0.36 | 3.03 | 7.96 | 17.45 | 5.14 | 16.68 | NA | NA |
Kotak Banking and PSU Debt - Growth |
-0.25 | -0.05 | 1.27 | 3.74 | 5.14 | 9.74 | 25.25 | 37.20 |
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
-0.25 | -0.05 | 1.27 | 3.74 | 5.14 | 9.74 | 18.98 | NA |
Kotak Bluechip Fund - Growth |
-0.08 | 2.31 | 5.59 | 13.21 | 1.19 | 8.05 | 66.90 | 173.78 |
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option |
-0.08 | 2.31 | 5.59 | 13.21 | 1.19 | 8.05 | 66.90 | NA |
Kotak Bond Fund - Regular Plan - Standard IDCW Option |
-0.15 | -0.57 | 0.60 | 3.24 | 4.47 | 9.05 | 25.26 | NA |
Kotak Bond Fund - Regular Plan Growth |
-0.15 | -0.57 | 0.60 | 3.24 | 4.47 | 9.05 | 25.26 | NA |
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend |
-0.15 | 0.06 | 1.17 | 3.51 | 5.04 | 9.45 | 24.08 | NA |
Kotak Bond Short Term Plan-(Growth) |
-0.15 | 0.06 | 1.17 | 3.51 | 5.04 | 9.45 | 24.08 | 34.37 |
Kotak BSE PSU Index Fund - Regular Plan - Growth |
0.09 | 2.66 | 11.49 | 20.31 | 0.02 | NA | NA | NA |
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment |
0.09 | 2.65 | 11.48 | 20.31 | 0.02 | NA | NA | NA |
Kotak BSE Sensex ETF |
-0.06 | 2.13 | 4.06 | 11.67 | 1.79 | NA | NA | NA |
Kotak BSE Sensex Index Fund - Regular - Growth |
-0.06 | 2.12 | 4.01 | 11.83 | NA | NA | NA | NA |
Kotak BSE Sensex Index Fund - Regular - IDCW |
-0.06 | 2.12 | 4.01 | 11.83 | NA | NA | NA | NA |
Kotak Business Cycle Fund-Regular Plan--Growth |
-0.24 | 1.52 | 8.62 | 16.98 | -0.08 | 11.81 | NA | NA |
Kotak Business Cycle Fund-Regular Plan-IDCW option |
-0.24 | 1.52 | 8.62 | 16.98 | -0.08 | 11.81 | NA | NA |
Kotak Consumption Fund - Regular plan - Growth Option |
-0.16 | 2.12 | 6.10 | 11.74 | -0.86 | 8.19 | NA | NA |
Kotak Consumption Fund - Regular plan - IDCW Option |
-0.16 | 2.12 | 6.10 | 11.74 | -0.86 | 8.19 | NA | NA |
Kotak Corporate Bond Fund- Regular Plan-Growth Option |
-0.20 | 0.00 | 1.28 | 3.72 | 5.29 | 10.02 | 25.56 | 37.71 |
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
-0.20 | 0.00 | 1.28 | 3.72 | 5.29 | 10.02 | 18.92 | 16.94 |
Kotak Credit Risk Fund - Growth |
-0.15 | 0.07 | 1.08 | 3.44 | 4.88 | 8.22 | 22.53 | 35.04 |
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option |
-0.15 | 0.07 | 1.09 | 3.44 | 4.88 | 8.22 | 22.53 | NA |
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth |
-0.05 | 0.25 | 1.10 | 3.06 | NA | NA | NA | NA |
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW |
-0.05 | 0.25 | 1.10 | 3.06 | NA | NA | NA | NA |
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH |
-0.11 | 0.25 | 1.23 | 3.31 | 4.93 | NA | NA | NA |
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW |
-0.11 | 0.25 | 1.23 | 3.31 | 4.93 | NA | NA | NA |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth |
-0.01 | 0.14 | 0.67 | NA | NA | NA | NA | NA |
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW |
-0.01 | 0.14 | 0.67 | NA | NA | NA | NA | NA |
Kotak Debt Hybrid - Growth |
-0.12 | -0.20 | 1.76 | 5.28 | 2.41 | 7.92 | 39.87 | 77.22 |
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option |
-0.12 | -0.20 | 1.19 | 3.37 | -1.34 | 0.12 | 7.15 | NA |
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option |
-0.16 | -0.91 | 0.09 | 3.08 | 4.14 | 9.37 | 25.37 | NA |
Kotak Dynamic Bond Fund Regular Plan Growth |
-0.16 | -0.91 | 0.09 | 3.08 | 4.14 | 9.37 | 25.37 | 35.86 |
Kotak ELSS Tax Saver Fund-Growth ELSS |
0.04 | 2.22 | 6.71 | 14.63 | -2.99 | NA | NA | NA |
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option ELSS |
0.04 | 2.22 | 6.71 | 14.63 | -2.99 | NA | NA | NA |
Kotak Emerging Equity Scheme - Dividend Payout |
0.26 | 3.31 | 11.29 | 20.37 | -2.08 | 11.28 | 100.42 | 291.25 |
Kotak Emerging Equity Scheme - Growth |
0.26 | 3.31 | 11.29 | 20.38 | -2.08 | 11.28 | 100.42 | 291.25 |
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option |
0.26 | 3.31 | 11.29 | 20.37 | -2.08 | 11.28 | 100.42 | NA |
Kotak Energy Opportunities Fund-Regular-Growth |
0.12 | 2.11 | 3.73 | NA | NA | NA | NA | NA |
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment |
0.12 | 2.11 | NA | NA | NA | NA | NA | NA |
Kotak Equity Arbitrage Fund - Growth |
0.05 | 0.20 | 0.52 | 1.79 | 3.54 | 7.00 | 22.68 | 31.97 |
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option |
0.04 | 0.20 | -0.04 | 0.16 | 0.21 | -0.21 | 0.27 | NA |
Kotak Equity Hybrid - Growth |
0.19 | 2.31 | 7.31 | 13.31 | -1.11 | 9.69 | 63.49 | 171.74 |
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option |
0.18 | 2.31 | 7.31 | 13.31 | -1.11 | 9.69 | 63.48 | NA |
Kotak Equity Opportunities Fund - Growth-Regular |
0.01 | 2.88 | 8.51 | 15.67 | NA | NA | NA | NA |
Kotak Equity Opportunities Fund - IDCW-Regular |
0.01 | 2.88 | 8.51 | 15.67 | NA | NA | NA | NA |
Kotak Equity Savings Fund - Regular - Growth |
-0.11 | 1.16 | 3.14 | 6.52 | 1.55 | 6.61 | 41.48 | NA |
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option |
-0.11 | 1.16 | 3.14 | 6.52 | 1.55 | 6.61 | 40.44 | NA |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
-0.06 | 2.49 | 6.26 | 13.46 | -0.61 | 4.34 | NA | NA |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
-0.06 | 2.49 | 6.26 | 13.46 | -0.61 | 4.34 | NA | NA |
Kotak Flexicap Fund - Growth |
0.05 | 2.73 | 8.15 | 16.94 | 3.20 | 8.91 | 77.96 | NA |
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option |
0.05 | 2.73 | 8.15 | 16.94 | 3.20 | 8.91 | 77.96 | NA |
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION |
-0.11 | 0.21 | 1.27 | 3.29 | 5.06 | 9.63 | 25.49 | 39.89 |
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option |
-0.11 | 0.21 | 1.27 | 3.29 | 5.06 | 9.78 | 25.67 | NA |
Kotak FMP Series 292 - Regular Plan - Growth |
0.00 | 0.25 | 0.94 | 2.46 | 4.14 | 8.28 | 25.20 | NA |
Kotak FMP Series 292 - Regular Plan - IDCW Payout |
0.00 | 0.25 | 0.94 | 2.46 | 4.14 | 8.28 | 25.20 | NA |
Kotak FMP Series 300 - Regular Plan - Growth |
-0.01 | 0.22 | 0.84 | 2.48 | 4.13 | 8.36 | NA | NA |
Kotak FMP Series 300 - Regular Plan - IDCW Payout |
-0.01 | 0.22 | 0.84 | 2.48 | 4.13 | 8.36 | NA | NA |
Kotak FMP Series 304-Regular Plan-Growth Option |
-0.23 | -0.29 | 1.24 | 4.72 | 6.67 | 12.44 | NA | NA |
Kotak FMP Series 304-Regular Plan-Payout of IDCW |
-0.23 | -0.29 | 1.24 | 4.72 | 6.67 | 12.44 | NA | NA |
Kotak FMP Series 305 - Regular Plan - Growth |
0.01 | 0.23 | 0.83 | 2.37 | 4.01 | 8.12 | NA | NA |
Kotak FMP Series 305 - Regular Plan - IDCW |
0.01 | 0.23 | 0.83 | 2.37 | 4.01 | 8.12 | NA | NA |
Kotak FMP Series 308 - Regular Plan - Growth |
-0.03 | 0.24 | 0.96 | 2.63 | 4.39 | 9.01 | NA | NA |
Kotak FMP Series 308 - Regular Plan - IDCW Payout |
-0.03 | 0.24 | 0.96 | 2.63 | 4.39 | 9.01 | NA | NA |
Kotak FMP Series 310 - Regular Plan - Growth Option |
-0.01 | 0.22 | 0.82 | 2.44 | 4.06 | 8.20 | NA | NA |
Kotak FMP Series 310 - Regular Plan - IDCW Payout option |
-0.01 | 0.22 | 0.82 | 2.44 | 4.06 | 8.20 | NA | NA |
Kotak Focused Equity Fund- Regular plan _ Growth Option |
0.12 | 2.95 | 7.48 | 14.33 | 0.38 | 7.33 | 67.59 | 176.88 |
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option |
0.12 | 2.95 | 7.48 | 14.33 | 0.38 | 7.33 | 67.59 | NA |
Kotak Gilt-Investment Provident Fund and Trust-Growth |
-0.21 | -1.69 | -0.91 | 2.11 | 3.03 | 7.87 | 24.75 | 30.12 |
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option |
-0.21 | -1.69 | -0.91 | 0.75 | 0.69 | 1.53 | 4.66 | NA |
Kotak Gilt-Investment Regular-Growth |
-0.21 | -1.69 | -0.91 | 2.11 | 3.03 | 7.87 | 24.75 | 30.12 |
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option |
-0.21 | -1.69 | -0.91 | 2.11 | 3.03 | 7.87 | 24.75 | NA |
Kotak Global Emerging Market Fund - Growth |
0.47 | 3.04 | 5.82 | 7.43 | 7.57 | 11.95 | 25.74 | 47.31 |
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option |
0.47 | 3.04 | 5.82 | 7.44 | 7.57 | 11.95 | 25.74 | NA |
Kotak Global Innovation Fund of Fund - Regular Plan-Growth |
0.00 | 1.48 | NA | 6.11 | -3.67 | 9.58 | NA | NA |
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option |
0.00 | 1.48 | NA | 6.11 | -3.67 | 9.58 | NA | NA |
KOTAK GOLD ETF |
0.13 | -0.67 | -0.31 | 11.33 | 22.16 | 33.74 | 82.73 | -80.64 |
Kotak Gold Fund Dividend Payout |
0.08 | -0.65 | -0.34 | 11.03 | 22.26 | 33.00 | 80.34 | 89.15 |
Kotak Gold Fund Growth |
0.08 | -0.65 | -0.34 | 11.03 | 22.26 | 33.00 | 80.34 | 89.16 |
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option |
0.08 | -0.65 | -0.34 | 11.03 | 22.26 | 33.00 | 80.34 | NA |
Kotak Healthcare Fund - Regular Plan - Growth Option |
0.13 | 1.90 | 4.33 | 9.00 | -4.42 | 14.53 | NA | NA |
Kotak Healthcare Fund - Regular Plan - IDCW Option |
0.12 | 1.90 | 4.33 | 9.00 | -4.41 | 14.52 | NA | NA |
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
-0.10 | 0.08 | 0.98 | 2.91 | 4.61 | NA | NA | NA |
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW |
-0.10 | 0.08 | 0.98 | 2.91 | 4.61 | NA | NA | NA |
Kotak India EQ Contra Fund - Growth |
0.00 | 2.34 | 8.10 | 14.68 | -1.49 | 5.36 | 94.54 | 229.72 |
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option |
0.00 | 2.34 | 8.10 | 14.68 | -1.49 | 5.35 | 94.54 | NA |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
0.04 | 1.65 | 13.00 | 22.35 | -5.45 | -1.02 | 108.44 | 317.71 |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option |
0.04 | 1.65 | 13.00 | 22.35 | -5.45 | -1.02 | 108.44 | NA |
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | 0.00 | NA | NA | NA | NA | NA | NA |
Kotak Liquid Fund - Regular Plan - Growth |
0.02 | 0.15 | NA | NA | NA | NA | NA | NA |
Kotak Long Duration Fund - Regular Plan - Growth |
-0.32 | -1.88 | -1.05 | 2.17 | 3.50 | 8.40 | NA | NA |
Kotak Long Duration Fund - Regular Plan - IDCW |
-0.32 | -1.88 | -1.05 | 2.17 | 3.50 | 8.41 | NA | NA |
Kotak Low Duration Fund- Regular Plan-Growth Option |
-0.04 | 0.23 | 1.00 | 2.70 | 4.26 | 8.11 | 22.69 | 33.25 |
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option |
-0.04 | 0.23 | 1.00 | 2.70 | 4.26 | 8.11 | 22.69 | NA |
Kotak Manufacture in India Fund - Regular Plan Growth |
0.01 | 2.09 | 8.12 | 14.82 | -0.77 | 2.95 | 83.33 | NA |
Kotak Manufacture in India Fund - Regular Plan IDCW Option |
0.01 | 2.09 | 8.12 | 14.82 | -0.77 | 2.95 | 83.33 | NA |
Kotak Medium Term Fund - Growth |
-0.16 | -0.03 | 1.05 | 3.50 | 4.96 | 10.01 | 24.96 | 40.53 |
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option |
-0.16 | -0.03 | 1.05 | 3.50 | 4.96 | 10.01 | 24.96 | NA |
Kotak MNC Fund-Regular Plan- Growth |
-0.10 | 2.23 | 8.44 | 15.56 | -2.09 | NA | NA | NA |
KotaK MNC Fund-Regular Plan-IDCW OPTION |
-0.10 | 2.23 | 8.45 | 15.56 | -2.09 | NA | NA | NA |
Kotak Money Market Fund - (Growth) |
-0.04 | 0.24 | 0.91 | 2.57 | 4.31 | 8.23 | NA | NA |
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) |
-0.04 | 0.24 | 0.22 | -0.22 | -0.28 | -0.25 | NA | NA |
Kotak MSCI India ETF |
0.01 | 2.75 | 6.40 | 13.78 | NA | NA | NA | NA |
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option |
0.10 | 2.82 | 6.69 | 10.54 | 0.79 | 6.79 | NA | NA |
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option |
0.09 | 2.81 | 6.68 | 10.53 | 0.79 | 6.78 | NA | NA |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
-0.05 | 1.18 | 6.12 | 12.07 | NA | NA | NA | NA |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option |
-0.05 | 1.18 | 6.12 | 12.07 | NA | NA | NA | NA |
Kotak Multicap Fund- Regular Plan -IDCW Option |
0.20 | 2.92 | 9.52 | 16.92 | -2.74 | 5.62 | 109.85 | NA |
Kotak Multicap Fund-Regular Plan-Growth |
0.20 | 2.92 | 9.53 | 16.92 | -2.74 | 5.63 | 109.86 | NA |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
-0.08 | 0.83 | 8.40 | 8.25 | 0.97 | 16.56 | NA | NA |
Kotak Nifty 100 Equal Weight ETF |
0.18 | 3.14 | 8.48 | 14.69 | NA | NA | NA | NA |
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth |
0.17 | 3.14 | 8.50 | 14.58 | NA | NA | NA | NA |
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option |
0.17 | 3.15 | 8.50 | 14.58 | NA | NA | NA | NA |
Kotak Nifty 100 Low Volatility 30 ETF |
0.22 | 1.92 | 3.98 | 10.26 | 1.95 | 6.49 | NA | NA |
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option |
0.22 | 1.90 | 3.89 | 10.01 | 1.48 | NA | NA | NA |
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option |
0.22 | 1.90 | 3.89 | 10.01 | 1.48 | NA | NA | NA |
Kotak Nifty 1D Rate Liquid ETF |
0.01 | 0.10 | 0.48 | 1.41 | 2.98 | 5.42 | NA | NA |
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
0.43 | 4.00 | 9.65 | 18.49 | -9.84 | -8.60 | NA | NA |
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout |
0.43 | 4.00 | 9.65 | 18.49 | -9.84 | -8.60 | NA | NA |
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
0.28 | 2.89 | 6.06 | 12.22 | NA | NA | NA | NA |
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option |
0.27 | 2.89 | 6.06 | 12.22 | NA | NA | NA | NA |
Kotak Nifty 50 ETF |
0.01 | 2.33 | 4.86 | 12.04 | 2.80 | 9.06 | NA | NA |
Kotak Nifty 50 Index Fund - Regular Plan-Growth |
0.01 | 2.32 | 4.83 | 11.96 | 2.41 | 8.41 | 57.09 | NA |
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout |
0.01 | 2.32 | 4.82 | 11.95 | 2.40 | 8.40 | 57.08 | NA |
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option |
0.62 | 2.42 | 4.40 | 7.81 | -6.29 | 3.86 | NA | NA |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option |
0.02 | 0.13 | 0.56 | 1.78 | 3.60 | NA | NA | NA |
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option |
0.02 | 0.13 | 0.56 | 1.77 | 3.58 | NA | NA | NA |
Kotak Nifty Alpha 50 ETF |
0.21 | 4.01 | 15.34 | 24.07 | -9.27 | -1.70 | 80.17 | NA |
Kotak Nifty Bank ETF |
-0.37 | 1.85 | 5.82 | 17.97 | 6.48 | 14.12 | NA | NA |
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH |
0.50 | 3.38 | NA | NA | NA | NA | NA | NA |
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT |
0.50 | 3.38 | NA | NA | NA | NA | NA | NA |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option |
-0.59 | 5.24 | 15.18 | 25.02 | 14.18 | 29.78 | NA | NA |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option |
-0.59 | 5.24 | 15.18 | 25.02 | 14.18 | 29.78 | NA | NA |
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth |
-0.30 | -0.62 | 0.71 | 3.98 | 5.93 | 11.30 | NA | NA |
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout |
-0.30 | -0.62 | 0.71 | 3.98 | 5.93 | 11.29 | NA | NA |
Kotak Nifty India Consumption ETF |
-0.17 | 2.26 | 4.62 | 12.84 | 1.49 | 5.73 | NA | NA |
Kotak Nifty India Tourism Index Fund-Regular plan-Growth |
-0.76 | 2.77 | 7.47 | 12.67 | 1.19 | NA | NA | NA |
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option |
-0.76 | 2.77 | 7.47 | 12.67 | 1.19 | NA | NA | NA |
Kotak Nifty IT ETF |
1.66 | 4.21 | 7.38 | 6.23 | -15.14 | 13.08 | NA | NA |
Kotak Nifty Midcap 150 ETF |
0.04 | 3.48 | NA | NA | NA | NA | NA | NA |
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH |
0.03 | 3.52 | NA | NA | NA | NA | NA | NA |
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
0.03 | 3.52 | NA | NA | NA | NA | NA | NA |
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth |
0.17 | 4.35 | 12.58 | 24.59 | -6.02 | NA | NA | NA |
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option |
0.17 | 4.35 | 12.58 | 24.59 | -6.02 | NA | NA | NA |
Kotak Nifty Midcap 50 ETF |
-0.04 | 4.34 | 11.01 | 21.90 | 1.84 | 12.73 | NA | NA |
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH |
-0.05 | 4.31 | 10.93 | 21.59 | 1.33 | NA | NA | NA |
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
-0.05 | 4.31 | 10.93 | 21.59 | 1.33 | NA | NA | NA |
Kotak Nifty MNC ETF |
-0.03 | 2.21 | 7.75 | 13.41 | -1.64 | -2.44 | NA | NA |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option |
0.11 | 3.38 | 10.22 | 16.19 | -5.61 | -1.13 | 82.91 | NA |
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.11 | 3.38 | 10.22 | 16.18 | -5.61 | -1.13 | 82.91 | NA |
Kotak Nifty PSU Bank ETF |
-0.52 | 1.21 | 15.05 | 25.08 | 2.30 | -1.99 | NA | NA |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth |
-0.01 | 0.23 | 1.18 | 3.14 | 4.90 | 9.42 | 26.76 | NA |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
-0.01 | 0.23 | 1.18 | 3.14 | 4.90 | 9.42 | 26.75 | NA |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth |
0.06 | -0.45 | 1.59 | 4.89 | 6.10 | 11.58 | 32.10 | NA |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
0.06 | -0.45 | 1.59 | 4.88 | 6.10 | 11.58 | 32.09 | NA |
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth |
-0.01 | 0.23 | 1.01 | 2.58 | NA | NA | NA | NA |
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW |
-0.01 | 0.23 | 1.01 | 2.58 | NA | NA | NA | NA |
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option |
0.16 | -0.25 | 1.17 | 4.78 | 5.88 | 11.42 | NA | NA |
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW |
0.16 | -0.25 | 1.17 | 4.78 | 5.88 | 11.42 | NA | NA |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth |
-0.11 | 0.17 | 1.50 | 3.85 | 5.43 | 10.24 | NA | NA |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW |
-0.11 | 0.17 | 1.50 | 3.85 | 5.43 | 10.24 | NA | NA |
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth |
0.16 | 3.36 | 16.26 | 23.25 | NA | NA | NA | NA |
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW |
0.16 | 3.36 | 16.26 | 23.25 | NA | NA | NA | NA |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
0.22 | 4.99 | 17.94 | 25.29 | -2.78 | 10.71 | NA | NA |
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
0.22 | 4.99 | 17.93 | 25.28 | -2.79 | 10.71 | NA | NA |
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth |
0.22 | 2.23 | NA | NA | NA | NA | NA | NA |
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment |
0.22 | 2.23 | NA | NA | NA | NA | NA | NA |
Kotak Opportunities---Dividend |
0.01 | 2.88 | 8.51 | 15.67 | -1.31 | 5.70 | 87.62 | 192.85 |
Kotak Overnight Fund -Regular plan-Growth Option |
0.01 | 0.10 | 0.49 | 1.45 | 3.05 | 6.41 | 20.23 | NA |
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Kotak Pioneer Fund- Regular Plan- Growth Option |
-0.44 | 1.76 | 8.25 | 16.32 | -0.59 | 10.10 | 85.99 | 230.74 |
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option |
-0.44 | 1.76 | 8.25 | 16.33 | -0.59 | 10.11 | 86.08 | NA |
Kotak Quant Fund - Regular Plan - Growth Option |
-0.31 | 2.92 | 4.78 | 11.44 | -3.23 | -1.50 | NA | NA |
Kotak Quant Fund - Regular Plan - IDCW Payout |
-0.31 | 2.92 | 4.78 | 10.58 | -3.97 | -2.25 | NA | NA |
Kotak Savings Fund -Growth |
-0.03 | 0.21 | 0.84 | 2.30 | 3.88 | 7.55 | 22.08 | 31.22 |
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option |
-0.03 | 0.21 | 0.35 | 0.28 | 0.19 | 0.20 | 0.33 | NA |
Kotak Silver ETF |
0.77 | 6.03 | 10.92 | 8.53 | 12.97 | 18.73 | NA | NA |
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option |
0.49 | 6.31 | 11.07 | 8.67 | 12.85 | 17.88 | NA | NA |
Kotak Special Opportunities Fund - Regular Plan - Growth Option |
0.18 | 2.14 | 9.02 | 15.73 | -4.54 | NA | NA | NA |
Kotak Special Opportunities Fund - Regular Plan - IDCW Option |
0.18 | 2.14 | 9.02 | 15.73 | -4.54 | NA | NA | NA |
KOTAK TAX SAVER-DIVIDEND PAYOUT OPTION (Regular Plan) |
0.04 | 2.22 | 6.71 | 14.63 | -2.99 | 2.60 | 74.85 | 179.95 |
Kotak Technology Fund - Regular Plan - Growth Option |
0.91 | 3.74 | 7.28 | 9.29 | -10.63 | 13.83 | NA | NA |
Kotak Technology Fund - Regular Plan - IDCW Option |
0.90 | 3.73 | 7.27 | 9.29 | -10.64 | 13.83 | NA | NA |
Kotak Transportation & Logistics Fund-Regular-Growth |
-0.13 | 2.42 | 10.38 | 15.90 | NA | NA | NA | NA |
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment |
-0.14 | 2.42 | 10.38 | 15.89 | NA | NA | NA | NA |
Kotak-Small Cap Fund - Growth |
-0.09 | 1.86 | 11.88 | 18.09 | -6.85 | 4.25 | 74.98 | 330.11 |
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option |
-0.09 | 1.86 | 11.88 | 18.09 | -6.85 | 4.25 | 74.98 | NA |
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth |
-0.09 | 1.89 | 7.33 | 13.79 | 0.92 | 8.83 | NA | NA |
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW |
-0.09 | 1.89 | 6.67 | 11.63 | -2.90 | 1.07 | NA | NA |
LIC MF Arbitrage Fund-Regular Plan-Growth |
0.05 | 0.12 | 0.42 | 1.61 | 3.32 | 6.54 | 20.51 | 27.92 |
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW |
0.05 | 0.12 | 0.42 | 1.61 | 3.32 | 6.53 | 20.51 | NA |
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW |
0.05 | 0.12 | 0.42 | 1.61 | 3.32 | 6.54 | 20.51 | NA |
LIC MF Balanced Advantage Fund-Regular Plan-Growth |
-0.03 | 1.85 | 6.07 | 10.89 | 3.62 | 11.89 | 44.01 | NA |
LIC MF Balanced Advantage Fund-Regular Plan-IDCW |
-0.03 | 1.85 | 6.07 | 6.41 | -0.57 | 7.36 | 30.52 | NA |
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW |
-0.21 | -0.11 | 0.18 | 1.07 | 1.11 | 3.35 | NA | NA |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
-0.21 | -0.04 | 1.37 | 4.05 | 5.38 | 9.83 | NA | NA |
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW |
-0.21 | -0.04 | 1.37 | 4.05 | 5.38 | 9.83 | NA | NA |
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW |
-0.21 | -0.13 | 0.59 | 1.57 | 1.59 | 3.05 | NA | NA |
LIC MF Banking and Financial Services Fund-Regular Plan-Growth |
-0.26 | 3.53 | 9.66 | 19.87 | 5.80 | 9.80 | 69.42 | 153.26 |
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW |
-0.26 | 3.53 | 9.66 | 19.87 | 5.80 | 9.80 | 69.42 | NA |
LIC MF BSE Sensex ETF |
-0.06 | 2.13 | 4.06 | 11.69 | 1.85 | 8.78 | NA | NA |
LIC MF BSE Sensex Index Fund-Regular Plan-Growth |
-0.06 | 2.10 | 3.96 | 11.38 | 1.34 | 7.70 | NA | NA |
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW |
-0.06 | 2.10 | 3.96 | 11.38 | 1.34 | 7.70 | NA | NA |
LIC MF Childrens Fund-Regular Plan-Growth |
0.30 | 2.47 | 9.79 | 11.60 | -6.31 | 3.61 | NA | NA |
LIC MF Conservative Hybrid Fund-Regular Plan-Growth |
0.10 | 1.00 | 2.74 | 5.09 | 2.93 | 8.49 | NA | NA |
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
0.10 | 1.00 | 2.28 | 3.65 | 0.13 | 4.12 | NA | NA |
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
0.10 | 1.00 | 2.74 | 5.09 | 2.93 | 8.49 | NA | NA |
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW |
0.10 | 1.00 | 2.74 | -0.90 | -2.94 | 2.31 | NA | NA |
LIC MF Dividend Yield Fund-Regular Plan-Growth |
0.03 | 3.12 | 11.24 | 17.88 | -0.43 | 10.49 | NA | NA |
LIC MF Dividend Yield Fund-Regular Plan-IDCW |
0.03 | 3.12 | 11.24 | 17.88 | -0.43 | 10.49 | NA | NA |
LIC MF ELSS Tax Saver-Regular Plan-Growth ELSS |
-0.27 | 2.76 | 6.17 | 11.27 | -1.63 | 10.47 | NA | NA |
LIC MF ELSS Tax Saver-Regular Plan-IDCW ELSS |
-0.27 | 2.76 | 6.17 | 11.27 | -1.63 | 10.13 | NA | NA |
LIC MF Equity Savings Fund-Regular Plan-Growth |
-0.07 | 1.32 | 4.27 | 9.88 | 4.85 | 10.70 | NA | NA |
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW |
-0.07 | 1.32 | 4.27 | 9.89 | 4.85 | 10.70 | NA | NA |
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW |
-0.07 | 1.32 | 4.27 | 9.88 | 4.85 | 10.70 | NA | NA |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
0.67 | 3.53 | 10.68 | 14.86 | -7.57 | 0.46 | 58.61 | NA |
LIC MF Flexi Cap Fund-Regular Plan-IDCW |
0.67 | 3.53 | 10.68 | 14.86 | -7.57 | 0.46 | 52.93 | NA |
LIC MF Focused Fund-Regular Plan-Growth |
0.06 | 3.64 | 12.90 | 20.36 | 2.42 | 11.07 | NA | NA |
LIC MF Focused Fund-Regular Plan-IDCW |
0.06 | 3.64 | 12.90 | 20.36 | 2.42 | 11.07 | NA | NA |
LIC MF Gilt Fund-PF Plan-Growth |
-0.19 | -1.53 | -0.71 | 2.42 | 3.48 | 8.06 | NA | NA |
LIC MF Gilt Fund-PF Plan-IDCW |
-0.19 | -1.53 | -0.70 | 2.42 | 3.48 | 8.06 | NA | NA |
LIC MF Gilt Fund-Regular Plan-Growth |
-0.19 | -1.53 | -0.71 | 2.42 | 3.48 | 8.06 | NA | NA |
LIC MF Gilt Fund-Regular Plan-IDCW |
-0.19 | -1.53 | -0.70 | 2.42 | 3.48 | 8.06 | NA | NA |
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth |
0.24 | -0.41 | -0.42 | 12.00 | 22.74 | 33.72 | NA | NA |
LIC MF Gold Exchange Traded Fund |
0.38 | -0.68 | 0.41 | 12.13 | 22.76 | 34.86 | NA | NA |
LIC MF Healthcare Fund-Regular Plan-Growth |
0.20 | 2.27 | 5.17 | 7.22 | -4.50 | 15.85 | NA | NA |
LIC MF Healthcare Fund-Regular Plan-IDCW |
0.20 | 2.27 | 5.17 | 7.22 | -4.50 | 15.85 | NA | NA |
LIC MF Infrastructure Fund-Regular Plan-Growth |
-0.00 | 2.76 | 17.19 | 23.06 | -4.31 | 10.09 | 133.96 | 341.17 |
LIC MF Infrastructure Fund-Regular Plan-IDCW |
-0.00 | 2.76 | 17.19 | 23.06 | -4.31 | 10.09 | 133.96 | NA |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
-0.19 | 2.85 | 10.08 | 15.35 | -1.36 | 10.23 | 75.80 | 195.97 |
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW |
-0.19 | 2.85 | 10.08 | 15.35 | -1.36 | 10.23 | 66.84 | NA |
LIC MF Large Cap Fund-Regular Plan-Growth |
0.16 | 2.83 | 6.64 | 14.83 | 1.13 | 8.63 | 54.54 | 134.62 |
LIC MF Large Cap Fund-Regular Plan-IDCW |
0.16 | 2.83 | 6.64 | 14.83 | 1.13 | 8.63 | 54.54 | NA |
LIC MF Liquid Fund-Regular Plan-Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | NA |
LIC MF Liquid Fund-Regular Plan-Growth |
0.01 | 0.15 | 0.61 | 1.79 | 3.50 | 7.20 | 22.14 | 30.41 |
LIC MF Liquid Fund-Regular Plan-Monthly IDCW |
0.01 | 0.15 | 0.61 | 1.79 | 3.50 | 7.20 | NA | NA |
LIC MF Liquid Fund-Regular Plan-Weekly IDCW |
0.01 | 0.03 | 0.11 | 0.20 | 0.19 | 0.11 | NA | NA |
LIC MF Low Duration Fund-Regular Plan-Daily IDCW |
-0.03 | 0.09 | 0.14 | 0.37 | 0.37 | 0.37 | NA | NA |
LIC MF Low Duration Fund-Regular Plan-Growth |
-0.03 | 0.19 | 0.87 | 2.50 | 4.07 | 7.78 | NA | NA |
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW |
-0.03 | 0.19 | 0.87 | 2.50 | 4.07 | 7.78 | NA | NA |
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW |
-0.03 | 0.19 | 0.87 | 2.50 | 4.07 | 7.78 | NA | NA |
LIC MF Manufacturing Fund-Regular Plan-Growth |
-0.13 | 2.10 | 13.98 | 21.87 | -0.52 | NA | NA | NA |
LIC MF Manufacturing Fund-Regular Plan-IDCW |
-0.13 | 2.10 | 13.98 | 21.87 | -0.52 | NA | NA | NA |
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW |
-0.02 | -0.42 | 0.98 | 4.24 | 5.41 | 10.46 | NA | NA |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth |
-0.01 | -0.42 | 0.98 | 4.25 | 5.41 | 10.46 | NA | NA |
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW |
-0.01 | -0.42 | 0.98 | 4.24 | 5.41 | 10.46 | NA | NA |
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW |
-0.01 | -0.42 | 0.98 | 4.24 | 5.41 | 10.46 | NA | NA |
LIC MF Mid Cap Fund-Regular Plan-Growth |
-0.01 | 3.76 | 12.19 | 18.02 | -0.80 | 8.57 | NA | NA |
LIC MF Mid Cap Fund-Regular Plan-IDCW |
-0.01 | 3.76 | 12.19 | 18.02 | -0.80 | 8.57 | NA | NA |
LIC MF Money Market Fund-Regular Plan-Growth |
-0.03 | 0.22 | 0.86 | 2.27 | 3.69 | 6.60 | NA | NA |
LIC MF Money Market Fund-Regular Plan-IDCW |
-0.03 | 0.22 | 0.86 | 2.27 | 3.69 | 6.60 | NA | NA |
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth |
0.21 | 2.40 | 6.33 | 12.26 | NA | NA | NA | NA |
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW |
0.21 | 2.40 | 6.33 | 12.26 | NA | NA | NA | NA |
LIC MF Multi Cap Fund-Regular Plan-Growth |
-0.17 | 2.36 | 10.30 | 16.66 | -2.14 | 11.47 | NA | NA |
LIC MF Multi Cap Fund-Regular Plan-IDCW |
-0.17 | 2.36 | 10.30 | 16.66 | -2.14 | 11.47 | NA | NA |
LIC MF Nifty 100 ETF |
0.03 | 2.50 | 5.74 | 12.71 | 1.30 | 7.02 | NA | NA |
LIC MF Nifty 50 ETF |
0.01 | 2.33 | 4.86 | 12.04 | 2.80 | 9.04 | NA | NA |
LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
0.01 | 2.31 | 4.77 | 11.76 | 2.31 | 7.96 | NA | NA |
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW |
0.01 | 2.31 | 4.77 | 11.76 | 2.31 | 7.96 | NA | NA |
LIC MF Nifty 8-13 yr G-Sec ETF |
-0.05 | -0.54 | 0.66 | 3.93 | 5.97 | 11.55 | NA | NA |
LIC MF Nifty Midcap 100 ETF |
0.01 | 3.76 | 12.18 | 23.10 | 1.22 | 12.37 | NA | NA |
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth |
0.11 | 3.36 | 10.17 | 16.00 | -5.84 | -1.54 | NA | NA |
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW |
0.11 | 3.36 | 10.17 | 16.00 | -5.84 | -1.54 | NA | NA |
LIC MF Overnight Fund-Regular Plan-Growth |
0.01 | 0.10 | 0.49 | 1.44 | 3.03 | 6.36 | 20.10 | 27.72 |
LIC MF Overnight Fund-Regular Plan-IDCW |
0.01 | 0.10 | 0.49 | 1.47 | 3.06 | 6.39 | 6.17 | NA |
LIC MF Overnight Fund-Regular Plan-Weekly IDCW |
0.01 | 0.10 | 0.49 | 1.46 | 3.07 | 6.45 | 14.14 | NA |
LIC MF Short Duration Fund-Regular Plan-Growth |
-0.09 | 0.02 | 1.12 | 3.43 | 4.91 | 9.06 | NA | NA |
LIC MF Short Duration Fund-Regular Plan-IDCW |
-0.09 | 0.02 | 1.12 | 3.43 | 4.91 | 9.06 | NA | NA |
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW |
-0.09 | 0.01 | 1.12 | 3.43 | 4.91 | 9.06 | NA | NA |
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW |
-0.09 | -0.06 | 0.56 | 0.95 | 0.97 | 0.79 | NA | NA |
LIC MF Small Cap Fund-Regular Plan-Growth |
0.26 | 3.21 | 12.23 | 15.50 | -11.58 | 4.17 | NA | NA |
LIC MF Small Cap Fund-Regular Plan-IDCW |
0.26 | 3.21 | 12.23 | 15.50 | -11.58 | 4.17 | NA | NA |
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment ELSS |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW |
-0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | NA | NA |
LIC MF Ultra Short Duration Fund-Regular Plan-Growth |
-0.01 | 0.19 | 0.73 | 2.06 | 3.65 | 7.16 | NA | NA |
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW |
-0.01 | 0.19 | 0.73 | 2.06 | 3.65 | 7.16 | NA | NA |
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW |
-0.01 | 0.04 | 0.18 | 0.16 | 0.16 | 0.07 | NA | NA |
LIC MF Value Fund-Regular Plan-Growth |
0.31 | 3.19 | 11.48 | 16.75 | -9.55 | 3.77 | NA | NA |
LIC MF Value Fund-Regular Plan-IDCW |
0.31 | 3.19 | 11.48 | 16.75 | -9.55 | 3.77 | NA | NA |
LICMF ULIS - Regular Contribution 10 Years - Half Yearly |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LICMF ULIS - Regular Contribution 10 Years - Monthly |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LICMF ULIS - Regular Contribution 10 Years - Yearly |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LICMF ULIS - Regular Contribution 15 Years - Monthly |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LICMF ULIS - Regular Contribution 15 Years - Yearly |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LICMF ULIS - Single Premium 10 Years |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LICMF ULIS - Single Premium 5 Years |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LICMF ULIS UNIFORM COVER 10 YEARS HALF YEARLY |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LICMF ULIS UNIFORM COVER 10 YEARS MONTHLY |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LICMF ULIS UNIFORM COVER 10 YEARS YEARLY |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LICMF ULIS UNIFORM COVER 15 YEARS HALF YEARLY |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LICMF ULIS UNIFORM COVER 15 YEARS MONTHLY |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
LICMF ULIS UNIFORM COVER 15 YEARS YEARLY |
-0.32 | 1.19 | 5.66 | 11.60 | 2.26 | 9.73 | 48.27 | NA |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
-0.10 | 1.66 | 4.74 | 11.30 | 1.67 | 10.97 | NA | NA |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW |
-0.10 | 1.66 | 4.74 | 5.31 | -3.80 | 5.00 | NA | NA |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth |
0.01 | 0.18 | 0.38 | 1.29 | 2.71 | 5.40 | NA | NA |
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW |
0.01 | 0.18 | 0.38 | 1.29 | 2.71 | 5.40 | NA | NA |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
-0.10 | 2.02 | 5.31 | 10.47 | 0.96 | 7.77 | NA | NA |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW |
-0.10 | 2.02 | 5.31 | 1.30 | -7.42 | -1.18 | NA | NA |
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth |
0.09 | 3.27 | 7.60 | 14.85 | -2.21 | 5.74 | NA | NA |
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW |
0.09 | 3.27 | 7.60 | 5.85 | -9.88 | -2.55 | NA | NA |
Mahindra Manulife Consumption Fund - Regular Plan - IDCW |
-0.07 | 2.04 | 4.39 | 4.73 | -9.77 | -5.76 | NA | NA |
Mahindra Manulife Consumption Fund- Regular Plan - Growth |
-0.07 | 2.04 | 4.39 | 11.73 | -3.74 | 0.54 | NA | NA |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
-0.13 | -0.63 | 0.49 | 3.36 | 4.48 | 8.79 | NA | NA |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW |
-0.13 | -0.63 | 0.49 | -1.08 | -1.73 | 0.60 | NA | NA |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
-0.13 | -0.63 | 0.49 | -1.53 | -2.34 | -0.19 | NA | NA |
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW ELSS |
-0.02 | 2.30 | 6.09 | 7.06 | -4.69 | 0.02 | NA | NA |
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ELSS |
-0.02 | 2.30 | 6.09 | 13.66 | 1.19 | 6.18 | NA | NA |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth |
-0.01 | 1.05 | 2.64 | 5.85 | 1.86 | 6.40 | NA | NA |
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend |
-0.01 | 1.05 | 2.64 | 2.01 | -1.83 | 2.54 | NA | NA |
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth |
0.02 | 2.38 | 5.84 | 13.37 | 0.20 | 6.79 | NA | NA |
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW |
0.02 | 2.38 | 5.84 | 4.77 | -7.40 | -1.30 | NA | NA |
Mahindra Manulife Focused Fund - Regular Plan - Growth |
0.14 | 2.95 | 5.70 | 11.88 | 0.80 | 5.87 | NA | NA |
Mahindra Manulife Focused Fund - Regular Plan - IDCW |
0.14 | 2.95 | 5.70 | 5.70 | -4.76 | 0.02 | NA | NA |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
0.02 | 3.23 | 9.69 | 17.94 | -0.38 | 4.22 | NA | NA |
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW |
0.01 | 3.23 | 9.69 | 11.57 | -5.75 | -1.40 | NA | NA |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
0.04 | 2.07 | 4.28 | 12.40 | 1.51 | 7.34 | NA | NA |
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW |
0.04 | 2.07 | 4.29 | 5.12 | -5.06 | 0.39 | NA | NA |
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | NA | 0.05 | 0.05 | 0.05 | NA | NA |
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
0.02 | 0.15 | NA | 1.79 | 3.54 | 7.24 | NA | 30.84 |
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW |
0.02 | -0.01 | NA | -0.03 | -0.05 | 0.01 | NA | NA |
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW |
-0.03 | 0.06 | 0.18 | 0.33 | 0.35 | 0.61 | 0.80 | NA |
Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
-0.03 | 0.21 | 0.90 | 2.48 | 4.05 | 7.80 | 21.92 | 30.81 |
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW |
-0.03 | 0.21 | 0.22 | 0.08 | 0.03 | 0.10 | 0.34 | NA |
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW |
-0.03 | -0.08 | -0.03 | -0.09 | -0.09 | -0.06 | 0.03 | NA |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth |
0.29 | 1.89 | 8.84 | 15.71 | -1.38 | NA | NA | NA |
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW |
0.29 | 1.89 | 8.84 | 15.71 | -1.38 | NA | NA | NA |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
0.23 | 3.26 | 8.82 | 16.20 | -3.63 | 7.60 | NA | NA |
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW |
0.23 | 3.26 | 8.82 | 11.21 | -7.77 | 2.98 | NA | NA |
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW |
0.07 | 1.99 | 4.61 | 7.49 | 2.75 | 9.11 | NA | NA |
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth |
0.07 | 1.99 | 4.61 | 10.03 | 5.17 | 11.68 | NA | NA |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
-0.05 | 3.40 | 9.65 | 17.69 | -0.61 | 8.72 | NA | NA |
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW |
-0.05 | 3.40 | 9.65 | 12.50 | -4.99 | 3.93 | NA | NA |
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW |
0.01 | 0.10 | NA | 1.43 | 3.02 | 4.17 | NA | NA |
Mahindra Manulife Overnight Fund - Regular Plan - Growth |
0.01 | 0.10 | NA | 1.45 | 3.03 | 6.38 | NA | 27.98 |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
-0.14 | 0.05 | 0.96 | 3.13 | 4.72 | 8.95 | NA | NA |
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW |
-0.14 | 0.05 | 0.96 | -1.35 | 0.16 | 4.22 | NA | NA |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
0.20 | 3.74 | 12.60 | 18.94 | -7.08 | 4.96 | NA | NA |
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW |
0.20 | 3.74 | 12.60 | 18.94 | -7.08 | 4.96 | NA | NA |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | 0.00 | 1.65 | 2.90 | 4.14 | NA | NA |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
0.00 | 0.21 | 0.79 | 2.16 | 3.86 | 7.59 | NA | NA |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
0.00 | 0.07 | 0.17 | 0.43 | 0.37 | 0.53 | NA | NA |
Mahindra Manulife Value Fund - Regular Plan - Growth |
0.28 | 3.06 | 8.23 | 14.11 | NA | NA | NA | NA |
Mahindra Manulife Value Fund - Regular Plan - IDCW |
0.28 | 3.06 | 8.23 | NA | NA | NA | NA | NA |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
0.02 | 1.96 | 5.75 | 11.75 | 2.03 | 9.66 | NA | NA |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW |
0.02 | 1.95 | 5.75 | 3.19 | -5.79 | 1.27 | NA | NA |
Mirae Asset Arbitrage Fund Regular Growth |
0.03 | 0.17 | 0.45 | 1.54 | 3.29 | 6.58 | 21.46 | NA |
Mirae Asset Arbitrage Fund Regular IDCW |
0.03 | 0.17 | 0.45 | 1.54 | 3.29 | 6.59 | 21.46 | NA |
Mirae Asset Balanced Advantage Fund Regular Plan- Growth |
-0.01 | 1.43 | 4.32 | 9.11 | 3.29 | 9.23 | NA | NA |
Mirae Asset Balanced Advantage Fund Regular Plan IDCW |
-0.01 | 1.43 | 4.32 | 9.11 | 3.30 | 9.24 | NA | NA |
Mirae Asset Banking and Financial Services Fund Regular Growth |
-0.20 | 2.72 | 8.12 | 18.56 | 7.40 | 17.16 | 84.43 | NA |
Mirae Asset Banking and Financial Services Fund Regular IDCW |
-0.20 | 2.72 | 8.12 | 18.56 | 7.40 | 17.17 | 84.43 | NA |
Mirae Asset Banking and PSU Fund - Regular Plan - Growth |
-0.28 | -0.11 | 1.14 | 3.67 | 5.10 | 9.41 | NA | NA |
Mirae Asset Banking and PSU Fund - Regular plan - IDCW |
-0.28 | -0.11 | 1.14 | 3.67 | 5.10 | 9.42 | NA | NA |
Mirae Asset BSE 200 Equal Weight ETF |
0.06 | 3.01 | 9.74 | NA | NA | NA | NA | NA |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth |
-0.08 | 2.77 | NA | NA | NA | NA | NA | NA |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW |
-0.08 | 2.77 | NA | NA | NA | NA | NA | NA |
Mirae Asset BSE Select IPO ETF |
-0.73 | 2.63 | 13.09 | NA | NA | NA | NA | NA |
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth |
-0.79 | 2.61 | NA | NA | NA | NA | NA | NA |
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW |
-0.78 | 2.61 | NA | NA | NA | NA | NA | NA |
Mirae Asset BSE Sensex ETF |
-0.06 | 2.13 | 4.07 | 11.70 | 1.86 | 8.85 | NA | NA |
Mirae Asset Corporate Bond Fund Regular Growth |
-0.17 | -0.10 | 1.11 | 3.69 | 5.21 | 9.62 | 23.93 | NA |
Mirae Asset Corporate Bond Fund Regular IDCW |
-0.17 | -0.10 | 1.11 | 3.69 | 5.21 | 9.62 | 23.93 | NA |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth |
-0.25 | -0.66 | 0.76 | 4.04 | 5.98 | 11.47 | NA | NA |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW |
-0.25 | -0.66 | 0.76 | 4.04 | 5.98 | 11.48 | NA | NA |
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
0.03 | 2.65 | 6.91 | NA | NA | NA | NA | NA |
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW |
0.02 | 2.65 | 6.91 | NA | NA | NA | NA | NA |
Mirae Asset Dynamic Bond Fund Regular IDCW |
-0.07 | 0.29 | 1.24 | 3.12 | 4.61 | 8.51 | 23.06 | NA |
Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
-0.07 | 0.29 | 1.24 | 3.12 | 4.61 | 8.51 | 23.06 | 25.38 |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth ELSS |
0.07 | 2.95 | 7.77 | 15.35 | 0.33 | 9.92 | NA | NA |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW ELSS |
0.07 | 2.95 | 7.78 | 6.48 | -7.39 | 1.46 | NA | NA |
Mirae Asset Equity Savings Fund Regular IDCW |
-0.02 | 1.21 | 3.63 | -0.57 | -4.38 | -0.44 | 8.89 | NA |
Mirae Asset Equity Savings Fund- Regular Plan- Growth |
-0.01 | 1.21 | 3.63 | 7.88 | 3.75 | 10.06 | 42.73 | 93.23 |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
0.11 | 3.26 | 9.27 | 15.52 | 1.01 | 9.80 | NA | NA |
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW |
0.11 | 3.25 | 9.27 | 15.51 | 1.00 | 9.79 | NA | NA |
Mirae Asset Focused Fund Regular IDCW |
-0.11 | 2.29 | 7.98 | 15.42 | -1.46 | 13.36 | 34.76 | NA |
Mirae Asset Focused Fund Regular Plan Growth |
-0.12 | 2.29 | 7.98 | 15.42 | -1.46 | 13.35 | 46.60 | 165.75 |
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth |
1.12 | 3.44 | 4.55 | NA | NA | NA | NA | NA |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth |
0.54 | 2.89 | 9.69 | 10.08 | 5.78 | 24.71 | NA | NA |
Mirae Asset Gold ETF |
0.13 | -0.66 | -0.29 | 11.32 | 22.10 | 33.75 | NA | NA |
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
0.10 | -0.47 | -0.11 | 11.34 | 22.71 | NA | NA | NA |
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW |
0.09 | -0.48 | -0.11 | 11.32 | 22.62 | NA | NA | NA |
Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
-0.45 | 1.74 | 4.74 | 13.27 | -2.20 | 4.10 | 79.00 | 194.48 |
Mirae Asset Great Consumer Fund Regular IDCW |
-0.45 | 1.73 | 4.74 | 4.56 | -9.72 | -3.90 | 39.63 | NA |
Mirae Asset Hang Seng TECH ETF |
-0.71 | 3.94 | 3.63 | -10.03 | 17.43 | NA | 23.52 | NA |
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option |
-0.27 | -1.14 | 1.37 | -15.46 | 13.67 | NA | NA | NA |
Mirae Asset Healthcare Fund -Regular Growth |
0.60 | 2.45 | 5.42 | 8.61 | -1.01 | 16.17 | 83.70 | 169.67 |
Mirae Asset Healthcare Fund Regular IDCW |
0.60 | 2.44 | 5.42 | 0.43 | -8.47 | 7.42 | 28.34 | NA |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth |
0.10 | 3.19 | 9.01 | 16.39 | -0.60 | 7.10 | NA | NA |
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW |
0.09 | 3.19 | 9.01 | 7.55 | -8.15 | -1.04 | NA | NA |
Mirae Asset Large Cap Fund - Growth Plan |
0.01 | 2.32 | 5.99 | 13.16 | 1.10 | 10.04 | 55.53 | 154.63 |
Mirae Asset Large Cap Fund Regular IDCW |
0.01 | 2.32 | 5.99 | 13.17 | 1.10 | 10.04 | 43.13 | NA |
Mirae Asset Liquid Fund - Regular - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA |
Mirae Asset Liquid Fund - Regular Plan - Growth |
0.01 | 0.15 | 0.63 | 1.82 | 3.55 | NA | NA | NA |
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW |
0.01 | 0.15 | 0.06 | 0.02 | -0.02 | NA | NA | NA |
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW |
0.01 | 0.03 | 0.12 | 0.14 | 0.12 | NA | NA | NA |
Mirae Asset Long Duration Fund - Regular Plan - Growth |
-0.18 | -1.63 | -0.80 | 2.26 | NA | NA | NA | NA |
Mirae Asset Long Duration Fund - Regular Plan - IDCW |
-0.18 | -1.63 | -0.80 | 2.26 | NA | NA | NA | NA |
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW |
-0.09 | 0.07 | 0.14 | 0.07 | 0.07 | 0.07 | NA | NA |
Mirae Asset Low Duration Fund - Regular Plan - Growth |
-0.04 | 0.26 | 0.99 | 2.60 | 4.25 | 8.10 | NA | NA |
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW |
-0.04 | 0.26 | 0.27 | 0.74 | 0.68 | 0.69 | NA | NA |
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW |
-0.04 | 0.26 | 0.98 | 0.76 | 0.52 | 0.69 | NA | NA |
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW |
-0.04 | 0.12 | 0.30 | 0.24 | 0.23 | 0.11 | NA | NA |
Mirae Asset Midcap Fund - Regular Plan-Growth Option |
0.16 | 3.79 | 12.55 | 21.12 | -0.81 | 7.74 | NA | NA |
Mirae Asset Midcap Fund Regular IDCW |
0.16 | 3.79 | 12.55 | 11.87 | -8.38 | -0.49 | 45.68 | NA |
Mirae Asset Money Market Fund Regular Growth |
-0.04 | 0.25 | 0.92 | 2.54 | 4.27 | 8.16 | 22.66 | NA |
Mirae Asset Money Market Fund Regular IDCW |
-0.04 | 0.25 | 0.92 | 2.54 | 4.27 | 8.16 | 22.65 | NA |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
0.02 | 1.54 | 4.59 | 10.35 | NA | NA | NA | NA |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW |
0.02 | 1.54 | 4.59 | 10.34 | 5.88 | 12.88 | NA | NA |
Mirae Asset Multicap Fund - Regular Plan - Growth |
0.07 | 3.47 | 10.23 | 18.05 | 0.99 | 10.45 | NA | NA |
Mirae Asset Multicap Fund - Regular Plan - IDCW |
0.07 | 3.48 | 10.20 | 18.03 | 0.97 | 10.42 | NA | NA |
Mirae Asset Nifty 100 ESG Sector Leaders ETF |
-0.10 | 2.33 | 5.18 | NA | NA | NA | NA | NA |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW |
-0.22 | 2.18 | 5.30 | NA | NA | NA | NA | NA |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth |
-0.21 | 2.17 | 5.30 | NA | NA | NA | NA | NA |
Mirae Asset Nifty 100 Low Volatility 30 ETF |
0.22 | 1.92 | 3.96 | 10.20 | 1.86 | 6.42 | NA | NA |
Mirae Asset Nifty 1D Rate Liquid ETF - Growth |
0.01 | 0.10 | 0.48 | 1.40 | NA | NA | NA | NA |
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA |
Mirae Asset Nifty 200 Alpha 30 ETF |
0.01 | 4.80 | 11.49 | 22.22 | -5.18 | -2.31 | NA | NA |
Mirae Asset Nifty 50 ETF |
0.01 | 2.33 | 4.86 | 12.04 | 2.80 | NA | NA | NA |
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth |
0.01 | 2.32 | 4.78 | 11.75 | 2.30 | NA | NA | NA |
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW |
0.01 | 2.32 | 4.78 | 11.75 | 2.30 | NA | NA | NA |
Mirae Asset Nifty 8-13 yr Gsec ETF |
-0.05 | -0.54 | 0.65 | 3.91 | 5.96 | 11.53 | NA | NA |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth |
-0.00 | 0.26 | 0.94 | 2.52 | 4.18 | 8.17 | NA | NA |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW |
-0.00 | 0.26 | 0.94 | 2.52 | 4.17 | 8.16 | NA | NA |
Mirae Asset Nifty Bank ETF |
-0.37 | 1.85 | 5.82 | 17.99 | 6.52 | 14.18 | NA | NA |
Mirae Asset Nifty EV and New Age Automotive ETF |
0.07 | 3.04 | 9.02 | 14.96 | -4.35 | NA | NA | NA |
Mirae Asset Nifty Financial Services ETF |
-0.47 | 2.33 | 5.52 | 15.36 | 8.85 | 21.82 | 73.08 | NA |
Mirae Asset Nifty India Manufacturing ETF |
0.18 | 2.64 | 8.01 | 13.95 | 0.43 | 1.74 | 94.27 | NA |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
0.23 | 2.41 | 7.93 | 13.82 | 0.13 | 1.03 | 90.36 | NA |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW |
0.23 | 2.41 | 7.93 | 13.82 | 0.13 | 1.03 | 90.39 | NA |
Mirae Asset Nifty India New Age Consumption ETF |
-0.48 | 3.33 | 8.85 | 16.18 | NA | NA | NA | NA |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth |
-0.59 | 3.24 | 8.45 | 15.57 | NA | NA | NA | NA |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW |
-0.60 | 3.24 | 8.45 | 15.57 | NA | NA | NA | NA |
Mirae Asset Nifty IT ETF |
1.66 | 4.21 | 7.38 | 6.23 | -15.15 | 13.11 | NA | NA |
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth |
0.03 | 3.01 | 8.71 | 16.82 | 0.73 | NA | NA | NA |
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW |
0.03 | 3.01 | 8.71 | 16.82 | 0.73 | NA | NA | NA |
Mirae Asset Nifty Metal ETF |
0.34 | 4.23 | 12.89 | 7.31 | 0.11 | NA | NA | NA |
Mirae Asset Nifty Midcap 150 ETF |
0.04 | 3.56 | 11.90 | 21.73 | 0.84 | NA | NA | NA |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
0.33 | 3.76 | 13.83 | 25.13 | -4.68 | NA | NA | NA |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth |
0.04 | 3.35 | 13.67 | 24.44 | -5.50 | 1.89 | NA | NA |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW |
0.04 | 3.35 | 13.66 | 24.44 | -5.49 | NA | NA | NA |
Mirae Asset Nifty Next 50 ETF |
0.11 | 3.38 | 10.28 | 16.37 | -5.38 | NA | NA | NA |
Mirae Asset Nifty PSU Bank ETF |
-0.52 | 1.21 | 15.08 | 25.19 | 2.47 | NA | NA | NA |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth |
-0.01 | 0.24 | 1.23 | 3.25 | 4.99 | 9.59 | 27.29 | NA |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW |
-0.01 | 0.24 | 1.23 | 3.25 | 4.99 | 9.59 | 27.30 | NA |
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW |
-0.11 | 0.09 | 1.41 | 3.70 | 5.29 | 10.33 | NA | NA |
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth |
-0.11 | 0.09 | 1.41 | 3.70 | 5.29 | 10.33 | NA | NA |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
0.29 | 3.90 | 16.81 | 22.09 | -9.45 | NA | NA | NA |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth |
-0.19 | 3.98 | 16.67 | 21.56 | -9.95 | -2.28 | NA | NA |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW |
-0.19 | 3.98 | 16.67 | 21.55 | -9.96 | -2.28 | NA | NA |
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth |
0.07 | 2.79 | 8.08 | 15.30 | -0.01 | NA | NA | NA |
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW |
0.07 | 2.79 | 8.08 | 15.30 | -0.01 | NA | NA | NA |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
-0.08 | 4.94 | 11.05 | 22.27 | -5.69 | NA | NA | NA |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW |
-0.08 | 4.93 | 11.05 | 22.26 | -5.71 | NA | NA | NA |
Mirae Asset Nifty500 Multicap 50:25:25 ETF |
0.07 | 3.00 | 9.91 | 17.60 | 0.01 | NA | NA | NA |
Mirae Asset NYSE FANG + ETF |
0.23 | 1.05 | 11.79 | 15.68 | 7.29 | 35.89 | 203.81 | NA |
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth |
0.06 | -0.20 | 9.99 | 19.58 | 3.72 | 41.63 | NA | NA |
Mirae Asset Overnight Fund Regular Daily IDCW |
-0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | NA |
Mirae Asset Overnight Fund Regular Monthly IDCW |
0.01 | 0.10 | -0.01 | -0.04 | -0.07 | -0.07 | 0.04 | NA |
Mirae Asset Overnight Fund Regular Plan Growth |
0.01 | 0.10 | 0.49 | 1.45 | 3.04 | 6.40 | 20.30 | 28.16 |
Mirae Asset Overnight Fund Regular Weekly IDCW |
0.01 | -0.00 | 0.06 | 0.09 | 0.07 | 0.00 | 0.06 | NA |
Mirae Asset S&P 500 Top 50 ETF |
0.82 | 1.75 | 8.59 | 6.85 | 0.16 | 16.82 | 91.01 | NA |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth |
0.35 | 0.78 | 6.07 | 18.93 | -5.74 | 23.91 | 102.59 | NA |
Mirae Asset Short Duration Fund - Regular Plan - Growth |
-0.21 | 0.08 | 1.14 | 3.44 | 5.10 | 9.35 | NA | NA |
Mirae Asset Short Duration Fund - Regular Plan - IDCW |
-0.21 | 0.08 | 1.14 | 3.44 | 5.10 | 9.35 | NA | NA |
Mirae Asset Silver ETF |
0.77 | 6.03 | 10.93 | 8.56 | 13.01 | 18.74 | NA | NA |
Mirae Asset Small Cap Fund - Regular Plan - Growth |
0.26 | 2.93 | 12.05 | 19.83 | NA | NA | NA | NA |
Mirae Asset Small Cap Fund - Regular Plan - IDCW |
0.26 | 2.92 | 12.05 | 19.83 | NA | NA | NA | NA |
Mirae Asset Ultra Short Duration Fund Regular Growth |
-0.01 | 0.23 | 0.83 | 2.28 | 4.04 | 7.93 | 23.18 | NA |
Mirae Asset Ultra Short Duration Fund Regular IDCW |
-0.01 | 0.23 | 0.83 | 2.28 | 4.04 | 7.93 | 23.17 | NA |
MOSt Focused Dynamic Equity - Regular Plan - Quarterly Dividend Reinvest Option |
0.58 | 1.07 | 4.88 | 8.94 | -12.30 | -9.96 | 12.93 | 9.79 |
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
-0.16 | -0.01 | 2.68 | 4.57 | 6.27 | 11.16 | 27.16 | NA |
Motilal Oswal Active Momentum Fund - Regular- IDCW |
0.18 | 2.83 | NA | NA | NA | NA | NA | NA |
Motilal Oswal Active Momentum Fund- Regular- Growth |
0.18 | 2.83 | NA | NA | NA | NA | NA | NA |
Motilal Oswal Arbitrage Fund-Regular Plan-Growth |
0.04 | 0.18 | 0.47 | 1.62 | NA | NA | NA | NA |
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW |
0.04 | 0.18 | 0.47 | 1.62 | NA | NA | NA | NA |
Motilal Oswal Asset Allocation FOF- A- Regular Growth |
0.11 | 1.52 | 5.59 | 10.64 | 3.91 | 12.41 | 62.17 | NA |
Motilal Oswal Asset Allocation FOF- C- Regular Growth |
0.02 | 0.85 | 4.20 | 8.29 | 5.41 | 12.52 | 48.88 | NA |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option |
0.58 | 1.07 | 4.88 | 2.55 | -16.22 | -11.36 | NA | NA |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
0.58 | 1.07 | 4.88 | 8.94 | -10.99 | -5.84 | NA | NA |
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment |
0.58 | 1.07 | 4.88 | 8.94 | -12.30 | -9.96 | NA | NA |
Motilal Oswal BSE Enhanced Value ETF |
0.05 | 2.57 | 8.35 | 16.04 | 1.77 | NA | NA | NA |
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan |
0.05 | 2.55 | 8.27 | 15.79 | 1.41 | NA | NA | NA |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth |
-0.66 | 4.95 | 12.74 | 19.38 | 9.45 | NA | NA | NA |
Motilal Oswal BSE Healthcare ETF |
0.44 | 2.64 | 5.96 | 10.89 | -1.02 | NA | NA | NA |
Motilal Oswal BSE Low Volatility ETF |
0.12 | 1.97 | 4.30 | 11.11 | 1.99 | NA | NA | NA |
Motilal Oswal BSE Low Volatility Index Fund-Regular plan |
0.12 | 1.96 | 4.25 | 10.83 | 1.54 | NA | NA | NA |
Motilal Oswal BSE Quality ETF |
0.41 | 3.03 | 9.42 | 16.53 | 2.09 | NA | NA | NA |
Motilal Oswal BSE Quality Index Fund-Regular plan |
0.41 | 3.02 | 9.36 | 16.27 | 1.82 | NA | NA | NA |
Motilal Oswal Business Cycle Fund-Regular Plan-Growth |
0.26 | 1.08 | 6.64 | 10.69 | -5.25 | NA | NA | NA |
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW |
0.26 | 1.08 | 6.64 | 10.69 | -5.25 | NA | NA | NA |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth |
0.04 | 0.84 | 4.79 | 6.56 | 15.10 | 15.65 | NA | NA |
Motilal Oswal Digital India Fund - Regular Plan - IDCW |
0.75 | 4.86 | 15.51 | 24.37 | -5.00 | NA | NA | NA |
Motilal Oswal Digital India Fund - Regular Plan- Growth |
0.75 | 4.86 | 15.51 | 24.37 | -5.00 | NA | NA | NA |
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout ELSS |
0.03 | 2.45 | 16.17 | 16.24 | -12.68 | 7.89 | NA | NA |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS |
0.03 | 2.45 | 16.17 | 24.33 | -6.60 | 15.40 | NA | NA |
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment |
0.16 | 2.57 | 5.99 | 5.41 | -12.21 | 8.55 | 63.10 | NA |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
0.16 | 2.57 | 5.99 | 12.89 | -5.98 | 16.26 | 102.38 | NA |
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option |
0.16 | 2.15 | 15.96 | 22.44 | -5.96 | 0.94 | 47.03 | 111.82 |
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment |
0.16 | 2.15 | 15.96 | 14.39 | -12.14 | -5.69 | 19.18 | NA |
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
0.46 | 1.59 | 2.86 | 10.66 | 19.99 | 28.57 | NA | NA |
Motilal Oswal Infrastructure Fund-Regular-Growth |
-0.01 | 2.39 | NA | NA | NA | NA | NA | NA |
Motilal Oswal Infrastructure Fund-Regular-IDCW |
-0.01 | 2.39 | NA | NA | NA | NA | NA | NA |
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth |
-0.57 | 2.97 | 12.55 | 21.39 | NA | NA | NA | NA |
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW |
-0.57 | 2.97 | 12.55 | 21.39 | NA | NA | NA | NA |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth |
0.03 | 2.25 | 16.49 | 24.99 | -2.95 | 20.86 | 137.23 | 288.92 |
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment |
0.03 | 2.25 | 16.49 | 16.82 | -9.29 | 12.96 | 94.34 | NA |
Motilal Oswal Large Cap Regular Plan Growth |
-0.07 | 2.87 | 6.57 | 13.15 | 4.37 | 22.51 | NA | NA |
Motilal Oswal Large Cap Regular Plan IDCW |
-0.07 | 2.87 | 6.58 | 5.60 | -2.59 | 14.34 | NA | NA |
Motilal Oswal Liquid Fund - Regular Growth |
0.02 | 0.14 | 0.56 | 1.64 | 3.27 | 6.71 | 20.61 | 27.95 |
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA |
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment |
0.02 | 0.14 | 0.32 | 0.12 | -0.03 | 0.01 | 0.32 | NA |
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment |
0.02 | 0.14 | -0.00 | 0.01 | -0.02 | 0.02 | 0.04 | NA |
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment |
0.02 | 0.14 | 0.56 | -0.05 | -0.04 | 0.01 | 0.57 | NA |
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment |
0.02 | -0.01 | 0.06 | -0.02 | -0.04 | 0.01 | 0.06 | NA |
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW |
0.34 | 0.22 | 13.07 | 19.85 | -3.19 | NA | NA | NA |
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment |
0.20 | 2.22 | 6.82 | 10.99 | -13.06 | 11.88 | NA | NA |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
0.20 | 2.22 | 6.82 | 14.40 | -10.40 | 15.32 | NA | NA |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
0.06 | 0.83 | 4.61 | 8.68 | -7.47 | -5.85 | 15.40 | NA |
Motilal Oswal Multi Cap Fund Regular Plan Growth |
0.42 | 1.61 | 8.21 | 12.50 | -2.04 | NA | NA | NA |
Motilal Oswal Multi Cap Fund Regular Plan IDCW |
0.42 | 1.61 | 8.21 | 12.50 | -2.04 | NA | NA | NA |
Motilal Oswal Nasdaq 100 ETF (MOFN100) |
0.56 | 1.25 | 9.59 | 9.83 | 2.33 | 17.88 | 96.63 | -75.39 |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
1.00 | 1.53 | 7.78 | 1.42 | -9.45 | 16.69 | NA | NA |
Motilal Oswal Nasdaq Q50 ETF |
0.02 | 1.10 | 6.87 | 6.94 | -3.56 | 18.49 | 43.08 | NA |
Motilal Oswal Nifty 200 Momentum 30 ETF |
0.43 | 4.01 | 9.67 | 18.30 | -9.80 | -9.05 | -63.05 | NA |
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan |
0.43 | 3.98 | 9.58 | 18.08 | -10.04 | -9.66 | 81.49 | NA |
Motilal Oswal Nifty 5 year Benchmark G-sec ETF |
-0.24 | -0.27 | 1.01 | 3.94 | 5.83 | 10.97 | NA | NA |
Motilal Oswal Nifty 50 ETF |
0.01 | 2.33 | 4.86 | 12.04 | 2.80 | 9.05 | NA | NA |
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth |
0.01 | 2.32 | 4.82 | 11.90 | 2.53 | 8.49 | 57.50 | 159.72 |
Motilal Oswal Nifty 500 Index Fund - Regular Plan |
0.04 | 2.78 | 7.79 | 15.21 | 0.40 | 7.03 | NA | NA |
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth |
0.32 | 4.45 | 12.11 | 22.22 | -11.52 | NA | NA | NA |
Motilal Oswal Nifty Bank Index - Regular Plan |
-0.37 | 1.83 | 5.75 | 17.75 | 6.10 | 13.31 | 63.11 | 169.38 |
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth |
-0.59 | 7.47 | 29.79 | 59.77 | NA | NA | NA | NA |
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth |
1.07 | 2.28 | 26.70 | 60.64 | 29.14 | NA | NA | NA |
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option |
0.75 | 3.11 | 16.44 | 19.93 | -8.34 | 10.35 | NA | NA |
Motilal Oswal Nifty Midcap 100 ETF |
0.01 | 3.76 | 12.20 | 23.13 | 1.26 | 12.68 | NA | NA |
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan |
0.03 | 3.54 | 11.81 | 21.51 | 0.45 | 9.48 | 109.18 | 297.42 |
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth |
-0.75 | 5.51 | 19.10 | 39.82 | 13.84 | NA | NA | NA |
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth |
0.28 | 2.67 | 5.33 | 10.78 | -2.68 | NA | NA | NA |
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth |
0.21 | 2.72 | 5.99 | 12.07 | -5.30 | NA | NA | NA |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth |
1.39 | 5.25 | 12.04 | 18.90 | -9.68 | NA | NA | NA |
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth |
0.11 | 3.37 | 10.19 | 16.02 | -5.76 | -1.46 | 81.31 | 170.88 |
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan |
0.16 | 3.36 | 16.28 | 23.53 | -4.49 | 7.00 | 103.00 | 334.38 |
Motilal Oswal Quant Fund - Regular - Growth |
0.50 | 2.54 | 14.81 | 19.43 | -7.32 | NA | NA | NA |
Motilal Oswal Quant Fund - Regular - IDCW |
0.50 | 2.54 | 14.81 | 19.44 | -7.29 | NA | NA | NA |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth |
0.45 | 1.09 | 6.85 | 5.68 | 0.47 | 14.94 | NA | NA |
Motilal Oswal Small Cap Fund - Regular - Growth |
0.02 | 1.88 | 12.64 | 17.77 | -6.00 | 20.58 | NA | NA |
Motilal Oswal Small Cap Fund - Regular - IDCW |
0.02 | 1.88 | 12.64 | 17.77 | -6.00 | 20.58 | NA | NA |
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth |
-0.00 | 0.17 | 0.61 | 1.63 | 2.99 | 6.05 | 18.11 | 24.44 |
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment |
-0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 1.64 | 13.22 | NA |
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment |
-0.00 | 0.17 | 0.34 | 0.18 | 0.02 | 2.17 | 13.92 | NA |
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment |
-0.00 | 0.17 | 0.05 | 0.07 | 0.03 | 2.02 | 13.63 | NA |
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment |
-0.00 | 0.17 | 0.61 | 0.19 | 0.18 | 3.15 | 14.90 | NA |
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment |
-0.00 | -0.02 | 0.05 | -0.02 | -0.04 | 1.71 | 13.32 | NA |
Motilal Owsal Manufacturing Fund - Regular Plan - Growth |
0.34 | 0.22 | 13.07 | 19.85 | -3.19 | NA | NA | NA |
Navi Aggressive Hybrid Fund - Regular Plan - Growth |
0.04 | 1.88 | 6.34 | 10.81 | -0.30 | 7.71 | NA | NA |
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW |
0.04 | 1.88 | 6.34 | 10.81 | -0.30 | 7.71 | NA | NA |
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW |
0.04 | 1.88 | 6.34 | 10.81 | -0.30 | 7.71 | NA | NA |
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW |
0.04 | 1.88 | 6.34 | 10.81 | -0.30 | 7.71 | NA | NA |
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW |
0.04 | 1.88 | 6.34 | 10.81 | -0.30 | 7.71 | NA | NA |
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW |
0.04 | 1.88 | 6.34 | 10.81 | -0.30 | 7.71 | NA | NA |
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH |
-0.06 | 2.11 | 3.98 | 11.42 | 1.45 | NA | NA | NA |
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout ELSS |
0.20 | 2.07 | 6.68 | 14.20 | -1.04 | 5.01 | 57.32 | NA |
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option ELSS |
0.20 | 2.07 | 6.68 | 14.20 | -1.04 | 5.02 | 57.35 | NA |
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH ELSS |
0.01 | 2.31 | 4.77 | 11.74 | 2.27 | 7.93 | NA | NA |
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT ELSS |
0.01 | 2.31 | 4.77 | 11.74 | 2.27 | 7.93 | NA | NA |
Navi Flexi Cap Fund - Regular Plan - Growth |
0.06 | 2.21 | 8.59 | 12.97 | -2.69 | 3.89 | 56.66 | NA |
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT |
0.06 | 2.21 | 8.59 | 12.97 | -2.69 | 3.89 | 56.65 | NA |
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT |
0.06 | 2.21 | 8.59 | 12.97 | -2.69 | 3.89 | 56.66 | NA |
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT |
0.06 | 2.21 | 8.59 | 12.97 | -2.69 | 3.89 | 56.73 | NA |
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT |
0.06 | 2.21 | 8.59 | 12.97 | -2.69 | 3.89 | 56.66 | NA |
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT |
0.06 | 2.21 | 8.59 | 12.97 | -2.69 | 3.89 | 56.63 | NA |
Navi Large & Midcap Fund - Regular Annual IDCW payout |
-0.03 | 2.42 | 8.31 | 15.34 | -2.10 | 8.01 | 59.88 | NA |
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout |
-0.03 | 2.42 | 8.31 | 15.34 | -2.10 | 8.01 | 59.91 | NA |
Navi Large & Midcap Fund - Regular Normal IDCW Payout |
-0.03 | 2.42 | 8.31 | 15.34 | -2.10 | 8.01 | 59.87 | NA |
Navi Large & Midcap Fund- Regular Plan- Growth Option |
-0.03 | 2.42 | 8.31 | 15.34 | -2.10 | 8.01 | 59.86 | NA |
Navi Liquid Fund - Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.00 | NA |
Navi Liquid Fund - Regular Plan Monthly IDCW |
0.02 | 0.12 | -0.02 | -0.01 | -0.05 | 0.01 | -99.00 | NA |
Navi Liquid Fund - Regular Plan Weekly IDCW |
-0.11 | -0.00 | -0.04 | -0.01 | -0.03 | -0.11 | -99.00 | NA |
Navi Liquid Fund-Regular Plan-Growth Option |
0.02 | 0.12 | 0.56 | 1.59 | 3.26 | 6.81 | NA | NA |
Navi NASDAQ 100 Fund of Fund- Regular- Growth |
0.82 | 1.33 | 9.67 | 9.86 | 2.33 | 17.90 | NA | NA |
Navi Nifty 50 Index Fund-Regular Plan-Growth |
0.01 | 2.32 | 4.84 | 11.96 | 2.65 | 8.71 | 58.37 | NA |
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN |
0.06 | 2.96 | 9.70 | 16.99 | -0.60 | NA | NA | NA |
Navi Nifty Bank Index Fund- Regular Plan- Growth |
-0.37 | 1.83 | 5.75 | 17.77 | 6.09 | 13.28 | 62.71 | NA |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth |
0.18 | 2.63 | 7.94 | 13.70 | 0.12 | 0.80 | NA | NA |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth |
0.03 | 3.51 | 11.75 | 21.21 | 0.18 | 9.06 | 106.70 | NA |
Navi Nifty Next 50 Index Fund- Regular Plan- Growth |
0.11 | 3.37 | 10.21 | 16.05 | -5.55 | -1.17 | 82.17 | NA |
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan |
0.29 | 3.91 | NA | NA | NA | NA | NA | NA |
Navi NiftyIT Index Fund - Regular Plan -Growth |
1.65 | 4.15 | 7.20 | 5.87 | -15.45 | 12.01 | NA | NA |
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth |
0.69 | 1.24 | 7.06 | 6.11 | 0.10 | 16.20 | NA | NA |
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option |
0.32 | -0.34 | 1.81 | 4.73 | 4.31 | 12.63 | 38.99 | NA |
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option |
0.82 | 2.95 | 6.49 | 4.32 | -0.06 | NA | NA | NA |
Nippon India Active Momentum Fund - Regular Plan- Growth Option |
-0.48 | 2.19 | 7.48 | 14.77 | NA | NA | NA | NA |
Nippon India Active Momentum Fund- Regular Plan- IDCW Option |
-0.48 | 2.19 | 7.48 | 14.77 | NA | NA | NA | NA |
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option |
0.02 | 0.14 | 0.58 | 1.72 | 3.42 | 7.21 | 21.82 | NA |
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option |
0.02 | 0.14 | 0.58 | 1.70 | 3.33 | 7.01 | 21.26 | NA |
Nippon India Arbitrage Fund - Growth Plan - Growth Option |
0.04 | 0.18 | 0.47 | 1.66 | 3.35 | 6.66 | 21.47 | NA |
NIPPON INDIA ARBITRAGE FUND - IDCW Option |
0.04 | 0.18 | 0.47 | 1.66 | 3.35 | 6.66 | 21.47 | NA |
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option |
0.04 | 0.18 | 0.47 | 1.66 | 3.35 | 6.66 | 21.47 | NA |
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option |
-0.10 | 1.33 | 2.86 | 6.58 | -1.64 | 0.69 | 20.72 | NA |
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
-0.10 | 1.33 | 3.54 | 8.64 | 2.12 | 8.28 | 49.08 | 106.20 |
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option |
-0.10 | 1.33 | 3.54 | 8.64 | 2.12 | 8.28 | 49.08 | 106.20 |
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option |
-0.22 | -0.08 | 1.27 | 3.87 | 5.27 | 9.71 | 24.84 | 36.13 |
Nippon India Banking & Financial Services Fund - IDCW Option |
-0.38 | 2.85 | 8.06 | 19.32 | 0.28 | 9.67 | 49.52 | NA |
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option |
-0.38 | 2.85 | 8.06 | 19.32 | 8.85 | 19.05 | 92.15 | NA |
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option |
-0.38 | 2.85 | 8.06 | 19.32 | 8.85 | 19.05 | 92.15 | NA |
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option |
-0.22 | -0.08 | 1.27 | 3.87 | 5.27 | 9.71 | 24.84 | NA |
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option |
-0.22 | -0.08 | 0.45 | 0.35 | 0.09 | 0.54 | 2.10 | NA |
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option |
-0.22 | -0.08 | 1.27 | 2.49 | 2.38 | 3.15 | 5.90 | NA |
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option |
-0.39 | -0.26 | 0.49 | 1.87 | 1.55 | 1.86 | 2.99 | NA |
NIPPON INDIA CONSUMPTION FUND - IDCW Option |
-0.30 | 2.04 | 3.63 | 12.59 | -7.12 | -5.77 | 41.88 | NA |
Nippon India Consumption Fund-Growth Plan-Bonus Option |
-0.30 | 2.04 | 3.63 | 12.59 | 0.53 | 1.99 | 81.43 | 216.77 |
Nippon India Consumption Fund-Growth Plan-Growth Option |
-0.30 | 2.04 | 3.63 | 12.59 | 0.53 | 1.99 | 81.43 | 216.77 |
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option |
-0.22 | -0.29 | -0.05 | -0.29 | -0.27 | -0.28 | 0.27 | NA |
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option |
-0.22 | -0.03 | 1.28 | 3.96 | 5.40 | 10.29 | 26.77 | NA |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option |
-0.22 | -0.03 | 1.28 | 3.96 | 5.40 | 10.29 | 26.77 | NA |
NIPPON INDIA CORPORATE BOND FUND - IDCW Option |
-0.22 | -0.03 | 1.28 | 3.96 | 5.40 | 10.29 | 26.77 | NA |
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option |
-0.22 | -0.03 | 0.32 | 0.24 | -0.03 | 0.48 | 1.59 | NA |
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option |
-0.22 | -0.03 | 1.28 | 2.53 | 2.25 | 3.26 | 6.20 | NA |
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option |
-0.22 | -0.03 | 0.17 | -0.06 | -0.01 | -0.18 | 0.54 | NA |
Nippon India Credit Risk Fund - Growth Plan |
-0.16 | 0.20 | 1.18 | 3.29 | 5.16 | 9.73 | 26.86 | 53.42 |
Nippon India Credit Risk Fund - Institutional Growth Plan |
-0.16 | 0.20 | 1.20 | 3.37 | 5.26 | 9.83 | 27.30 | 54.39 |
NIPPON INDIA CREDIT RISK FUND - IDCW Option |
-0.16 | 0.20 | 1.17 | 3.28 | 5.15 | 9.72 | 26.85 | NA |
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option |
-0.16 | 0.20 | 1.18 | 1.57 | 1.64 | 2.40 | 5.71 | NA |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option |
-0.04 | 0.26 | 1.06 | 2.97 | 4.63 | NA | NA | NA |
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option |
-0.04 | 0.26 | 1.06 | 2.97 | 4.63 | NA | NA | NA |
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option |
-0.15 | 0.27 | 1.34 | 3.56 | 5.16 | NA | NA | NA |
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option |
-0.15 | 0.27 | 1.34 | 3.56 | 5.16 | NA | NA | NA |
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option |
0.17 | 2.68 | 7.67 | NA | NA | NA | NA | NA |
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option |
0.17 | 2.68 | 7.67 | NA | NA | NA | NA | NA |
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option |
-0.05 | 0.13 | 1.38 | 4.61 | 6.03 | 11.28 | 29.89 | NA |
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option |
-0.05 | 0.13 | 1.38 | 3.17 | 2.95 | 3.47 | 7.10 | NA |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
-0.05 | 0.13 | 1.38 | 4.61 | 6.03 | 11.28 | 29.89 | 34.87 |
Nippon India Equity Hybrid Fund - Growth Plan |
-0.15 | 1.84 | 5.32 | 11.68 | 0.52 | 8.44 | 66.52 | 162.51 |
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option |
-0.15 | 1.84 | 5.32 | 11.68 | -6.97 | 0.36 | 45.11 | NA |
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option |
-0.15 | 1.83 | 5.32 | 11.68 | -5.51 | 1.93 | 47.67 | NA |
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option |
-0.15 | 1.83 | 5.32 | 11.68 | -7.19 | 0.13 | 43.29 | NA |
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option |
-0.02 | 0.49 | 1.83 | 4.39 | 2.27 | 5.76 | 31.74 | NA |
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option |
-0.02 | 0.49 | 1.83 | 4.39 | 2.27 | 5.76 | 31.74 | NA |
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option |
-0.02 | 0.49 | 1.83 | 4.39 | 2.27 | 5.76 | 31.74 | NA |
Nippon India Equity Savings Fund- Growth Plan- Bonus Option |
-0.03 | 0.49 | 1.83 | 4.39 | 2.27 | 5.76 | 31.74 | NA |
Nippon India Equity Savings Fund- Growth Plan- Growth Option |
-0.03 | 0.49 | 1.83 | 4.39 | 2.27 | 5.76 | 31.74 | NA |
Nippon India ETF BSE Sensex |
-0.06 | 2.13 | 4.07 | 11.71 | 1.87 | 8.86 | NA | NA |
Nippon India ETF Nifty 100 |
0.03 | 2.51 | 5.72 | 12.66 | 1.20 | 6.78 | 60.15 | 162.11 |
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
Nippon India ETF Nifty 50 Value 20 |
0.62 | 2.42 | 4.39 | 7.78 | -6.34 | 3.74 | NA | NA |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
-0.05 | -0.53 | 0.67 | 3.94 | 5.99 | 11.61 | NA | NA |
Nippon India ETF Nifty Dividend Opportunities 50 |
0.50 | 3.07 | 6.74 | 10.05 | -6.21 | 2.01 | NA | NA |
Nippon India ETF Nifty India Consumption |
-0.17 | 2.26 | 4.60 | 12.78 | 1.39 | 5.46 | NA | NA |
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option |
-0.00 | 0.08 | 1.51 | 4.18 | 5.59 | 10.95 | 29.67 | NA |
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option |
-0.01 | 0.26 | 1.02 | 2.60 | 4.30 | 8.53 | 25.79 | NA |
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan |
-0.01 | 0.26 | 1.02 | 2.60 | 4.30 | 8.53 | 25.79 | NA |
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option |
-0.01 | 0.22 | 0.83 | 2.47 | 4.11 | 8.31 | NA | NA |
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW |
-0.01 | 0.22 | 0.83 | 2.47 | 4.11 | 8.31 | NA | NA |
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option |
-0.00 | 0.08 | 1.51 | 4.18 | 5.59 | 10.95 | 29.67 | 38.15 |
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option |
-0.04 | 0.13 | 1.49 | 3.85 | 5.50 | 10.74 | 29.40 | NA |
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW |
-0.04 | 0.13 | 1.49 | 3.85 | 5.50 | 10.74 | 29.40 | NA |
Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option |
-0.04 | 0.17 | 1.24 | 3.26 | 5.05 | 9.72 | NA | NA |
Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW |
-0.04 | 0.17 | 1.24 | 3.26 | 5.05 | 9.72 | NA | NA |
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option |
-0.01 | 0.22 | 0.83 | 2.48 | 4.12 | 8.32 | NA | NA |
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW |
-0.01 | 0.22 | 0.83 | 2.48 | 4.12 | 8.32 | NA | NA |
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option |
-0.02 | 0.27 | 1.05 | 2.85 | 4.73 | 9.37 | NA | NA |
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW |
-0.02 | 0.27 | 1.05 | 2.85 | 4.73 | 9.37 | NA | NA |
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
-0.17 | 2.58 | 7.47 | 15.36 | -2.13 | 3.92 | 67.69 | NA |
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option |
-0.17 | 2.58 | 7.47 | 15.36 | -2.13 | 3.92 | 67.69 | NA |
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option |
-0.20 | 0.02 | 0.73 | 1.79 | 1.53 | 2.10 | 2.73 | NA |
Nippon India Floating Rate Fund - Growth Plan-Growth Option |
-0.17 | 0.16 | 1.34 | 3.60 | 5.15 | 9.76 | 25.46 | 38.65 |
NIPPON INDIA FLOATING RATE FUND - IDCW Option |
-0.17 | 0.16 | 1.34 | 3.60 | 5.15 | 9.76 | 25.45 | NA |
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option |
-0.17 | 0.16 | 0.45 | 0.46 | 0.23 | 0.58 | 1.69 | NA |
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option |
-0.17 | 0.16 | 1.34 | 2.11 | 1.90 | 2.69 | 5.82 | NA |
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option |
-0.31 | 0.02 | 0.66 | 1.77 | 1.49 | 1.98 | 2.71 | NA |
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION |
0.00 | 2.61 | 8.55 | 16.32 | -5.21 | -0.44 | 28.60 | NA |
Nippon India Focused Equity Fund -Growth Plan -Growth Option |
0.00 | 2.61 | 8.55 | 16.32 | 3.23 | 8.43 | 66.55 | 218.41 |
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option |
-0.16 | -1.29 | -0.38 | 2.71 | 3.91 | 8.66 | 25.64 | 30.10 |
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option |
-0.16 | -1.29 | -1.06 | -0.96 | -1.00 | 0.05 | 2.89 | NA |
Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
-0.16 | -1.29 | -0.38 | 2.71 | 3.91 | 8.69 | 25.46 | 29.50 |
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option |
-0.16 | -1.29 | -0.38 | 2.71 | 3.91 | 8.69 | 25.48 | 29.54 |
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option |
-0.16 | -1.29 | -0.38 | 2.71 | 3.91 | 8.69 | 25.46 | 29.50 |
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option |
-0.16 | -1.29 | -0.38 | 2.71 | 3.91 | 8.69 | 25.46 | 29.50 |
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option |
0.16 | -0.45 | -0.27 | 11.37 | 22.87 | 33.58 | 82.08 | NA |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
0.16 | -0.45 | -0.27 | 11.37 | 22.87 | 33.58 | 82.08 | 89.66 |
NIPPON INDIA GROWTH FUND - IDCW Option |
-0.04 | 3.54 | 11.46 | 11.62 | -7.89 | 3.84 | 73.02 | NA |
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option |
-0.04 | 3.55 | 11.49 | 12.57 | -7.03 | 4.99 | 104.78 | NA |
Nippon India Growth Fund-Growth Plan-Bonus Option |
-0.04 | 3.54 | 11.46 | 21.05 | -0.11 | 12.62 | 120.18 | 337.19 |
Nippon India Growth Fund-Growth Plan-Growth Option |
-0.04 | 3.54 | 11.46 | 21.05 | -0.11 | 12.62 | 120.18 | 337.19 |
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option |
-0.14 | 0.43 | 0.79 | 1.20 | 0.54 | 2.66 | 6.10 | NA |
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option |
-0.14 | 0.43 | 1.59 | 3.51 | 3.19 | 2.90 | 5.54 | NA |
Nippon India Hybrid Bond Fund-Growth Plan |
-0.14 | 0.43 | 1.59 | 4.28 | 4.65 | 8.86 | 30.40 | 55.92 |
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option |
-0.13 | -0.59 | 0.27 | -3.81 | -2.60 | 1.61 | 4.43 | NA |
Nippon India Income Fund - Growth Plan Bonus Option |
-0.13 | -0.59 | 0.27 | 2.94 | 4.24 | 8.75 | 25.53 | 30.49 |
Nippon India Income Fund - Growth Plan Growth Option |
-0.13 | -0.59 | 0.27 | 2.94 | 4.24 | 8.75 | 25.53 | 30.49 |
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option |
-0.13 | -0.59 | 0.27 | 0.86 | 2.13 | 2.13 | 5.19 | NA |
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option |
-0.13 | -0.59 | -0.26 | -0.61 | -0.87 | -0.18 | 1.82 | NA |
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option |
-0.13 | -0.59 | 0.27 | 1.61 | 1.93 | 2.41 | 4.85 | NA |
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option |
-0.06 | 2.12 | 4.02 | 11.58 | 1.64 | 8.35 | NA | NA |
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option |
-0.06 | 2.12 | 4.02 | 11.58 | 1.64 | 8.35 | NA | NA |
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option |
-0.06 | 2.12 | 4.02 | 11.58 | 1.64 | 8.35 | NA | NA |
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option |
-0.06 | 2.12 | 4.02 | 11.58 | 1.64 | 8.35 | NA | NA |
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option |
-0.06 | 2.12 | 4.02 | 11.58 | 1.64 | 8.36 | NA | NA |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option |
0.01 | 2.32 | 4.82 | 11.91 | 2.58 | 8.56 | NA | NA |
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option |
0.01 | 2.32 | 4.82 | 11.91 | 2.58 | 8.56 | NA | NA |
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option |
0.01 | 2.32 | 4.82 | 11.91 | 2.58 | 8.56 | NA | NA |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option |
0.01 | 2.32 | 4.82 | 11.91 | 2.58 | 8.56 | NA | NA |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option |
0.01 | 2.32 | 4.82 | 11.91 | 2.58 | 8.56 | NA | NA |
NIPPON INDIA INDEX FUND - SENSEX PLAN - GROWTH PLAN |
-0.06 | 2.12 | 4.02 | 11.58 | 1.64 | 8.35 | 54.27 | NA |
Nippon India Innovation Fund-Regular Plan-Growth Option |
-0.36 | 2.58 | 9.47 | 18.10 | 0.24 | 4.93 | NA | NA |
Nippon India Innovation Fund-Regular Plan-IDCW Option |
-0.36 | 2.58 | 9.47 | 18.10 | 0.24 | 4.93 | NA | NA |
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option |
0.02 | 0.14 | 0.58 | 1.72 | 3.42 | 7.21 | 21.82 | 31.48 |
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option |
0.02 | 0.14 | 0.58 | 1.70 | 3.33 | 7.01 | 21.26 | 30.87 |
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option |
0.02 | 0.13 | 0.57 | 1.56 | 3.20 | 6.80 | 22.14 | 30.48 |
Nippon India Japan Equity Fund- Growth Plan- Bonus Option |
0.32 | -0.34 | 1.81 | 4.73 | 4.31 | 12.63 | 38.99 | 41.71 |
Nippon India Japan Equity Fund- Growth Plan- Growth Option |
0.32 | -0.34 | 1.81 | 4.73 | 4.31 | 12.63 | 38.99 | 41.71 |
Nippon India Large Cap Fund- Growth Plan -Growth Option |
-0.12 | 2.53 | 7.21 | 14.30 | 1.58 | 9.05 | 91.12 | 233.91 |
NIPPON INDIA LARGE CAP FUND - IDCW Option |
-0.12 | 2.53 | 7.21 | 14.30 | -3.15 | 3.97 | 51.59 | NA |
Nippon India Large Cap Fund- Growth Plan Bonus Option |
-0.12 | 2.53 | 7.21 | 14.30 | 1.58 | 9.05 | 91.12 | 233.91 |
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION |
0.02 | 0.15 | 0.08 | 0.04 | -0.02 | 0.03 | 0.09 | NA |
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION |
0.02 | 0.15 | 0.62 | 0.11 | 0.09 | 0.04 | 0.91 | NA |
Nippon India Liquid Fund - Retail Option - Growth Plan |
0.01 | 0.14 | 0.57 | 1.68 | 3.25 | 6.58 | 20.04 | 26.55 |
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION |
0.01 | 0.14 | 0.07 | 0.04 | -0.01 | 0.03 | 0.09 | NA |
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION |
0.01 | 0.14 | 0.57 | 0.12 | 0.10 | -0.01 | 0.89 | NA |
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION |
0.01 | -0.01 | 0.06 | -0.02 | -0.04 | 0.01 | 0.06 | NA |
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION |
0.02 | -0.01 | 0.07 | -0.02 | -0.04 | 0.01 | 0.07 | NA |
Nippon India Liquid Fund -Growth Plan |
0.02 | 0.15 | 0.62 | 1.83 | 3.55 | 7.22 | 22.17 | 30.44 |
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option |
-0.06 | 0.14 | 0.39 | 0.92 | 0.77 | 1.01 | 1.07 | NA |
NIPPON INDIA LOW DURATION FUND - IDCW Option |
-0.05 | 0.26 | 1.01 | 2.64 | 4.27 | 8.17 | 18.87 | NA |
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option |
-0.05 | 0.26 | 0.38 | 0.39 | 0.32 | 0.58 | 1.32 | NA |
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option |
-0.05 | 0.26 | 1.01 | 0.98 | 0.76 | 0.92 | 2.24 | NA |
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option |
-0.06 | 0.14 | 0.39 | 0.92 | 0.77 | 1.01 | 1.08 | NA |
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option |
-0.05 | 0.26 | 1.00 | 2.60 | 4.19 | 7.99 | 22.15 | 33.71 |
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option |
-0.05 | 0.26 | 1.00 | 2.60 | 4.19 | 7.99 | 22.14 | 33.71 |
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option |
-0.05 | 0.26 | 0.38 | 0.38 | 0.32 | 0.57 | 1.30 | NA |
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option |
-0.05 | 0.26 | 1.00 | 0.99 | 0.77 | 0.92 | 2.22 | NA |
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option |
-0.17 | 0.14 | 0.33 | 0.90 | 0.74 | 0.86 | 1.01 | NA |
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option |
-0.17 | 0.14 | 0.33 | 0.90 | 0.74 | 0.86 | 1.00 | NA |
Nippon India Low Duration Fund- Growth Plan - Growth Option |
-0.05 | 0.26 | 1.01 | 2.64 | 4.27 | 8.17 | 22.66 | 34.49 |
Nippon India Low Duration Fund -Growth Plan -Bonus Option |
-0.05 | 0.26 | 1.01 | 2.64 | 4.27 | 8.17 | 22.67 | 34.49 |
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option |
-0.06 | 0.10 | 0.27 | 0.71 | 0.71 | 0.70 | 0.79 | NA |
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option |
-0.04 | 0.25 | 0.32 | 0.36 | 0.34 | 0.54 | 1.09 | NA |
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option |
-0.04 | 0.25 | 0.93 | 0.87 | 0.75 | 0.71 | 1.67 | NA |
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option |
-0.04 | 0.10 | 0.35 | 0.69 | 0.68 | 0.72 | 0.87 | NA |
Nippon India Money Market Fund-Growth Plan-Growth Option |
-0.04 | 0.25 | 0.93 | 2.62 | 4.35 | 8.27 | 24.22 | 34.46 |
Nippon India Multi Asset Active FoF - IDCW Option |
-0.00 | 1.61 | 6.34 | NA | NA | NA | NA | NA |
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option |
-0.00 | 1.61 | 6.34 | NA | NA | NA | NA | NA |
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option |
0.03 | 1.75 | 5.63 | 11.22 | 4.61 | NA | NA | NA |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
0.03 | 1.75 | 5.63 | 11.22 | 4.61 | NA | NA | NA |
NIPPON INDIA MULTI CAP FUND - IDCW Option |
-0.08 | 2.26 | 10.53 | 17.45 | -7.27 | -0.21 | 65.37 | NA |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
-0.08 | 2.26 | 10.53 | 17.45 | 0.80 | 8.48 | 113.92 | 326.65 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
-0.08 | 2.26 | 10.53 | 17.45 | 0.80 | 8.48 | 113.92 | 326.65 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option |
0.62 | 2.41 | 4.34 | 7.62 | -6.61 | 3.14 | 60.71 | NA |
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
0.62 | 2.41 | 4.34 | 7.62 | -6.61 | 3.14 | 60.71 | NA |
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option |
0.18 | 3.14 | 13.90 | 21.09 | -1.33 | NA | NA | NA |
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option |
0.18 | 3.14 | 13.90 | 21.09 | -1.33 | NA | NA | NA |
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option |
0.10 | 2.66 | NA | NA | NA | NA | NA | NA |
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option |
0.10 | 2.66 | NA | NA | NA | NA | NA | NA |
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option |
0.32 | 4.45 | 12.09 | 22.25 | -11.57 | NA | NA | NA |
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option |
0.32 | 4.45 | 12.09 | 22.25 | -11.57 | NA | NA | NA |
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option |
0.67 | 3.69 | NA | NA | NA | NA | NA | NA |
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option |
0.67 | 3.69 | NA | NA | NA | NA | NA | NA |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option |
-0.05 | 0.29 | 1.22 | 3.19 | 4.83 | 9.09 | 25.24 | NA |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option |
-0.05 | 0.29 | 1.22 | 3.19 | 4.83 | 9.09 | 22.14 | NA |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option |
-0.04 | 0.25 | 1.06 | 2.79 | 4.41 | 8.52 | NA | NA |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option |
-0.04 | 0.25 | 1.06 | 2.79 | 4.41 | 8.52 | NA | NA |
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option |
0.45 | 2.33 | 4.89 | 11.92 | -4.41 | -2.51 | NA | NA |
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option |
0.45 | 2.33 | 4.89 | 11.92 | -4.41 | -2.51 | NA | NA |
Nippon India Nifty Auto ETF |
-0.08 | 2.22 | 5.15 | 14.46 | 0.51 | -4.41 | 112.39 | NA |
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option |
-0.08 | 2.19 | 5.05 | 14.27 | NA | NA | NA | NA |
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option |
-0.08 | 2.19 | 5.05 | 14.27 | NA | NA | NA | NA |
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option |
-0.37 | 1.83 | 5.76 | 17.70 | 6.06 | 13.26 | NA | NA |
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option |
-0.37 | 1.83 | 5.76 | 17.70 | 6.06 | 13.26 | NA | NA |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option |
-0.32 | -1.18 | -0.08 | 3.73 | 5.45 | 10.98 | NA | NA |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option |
-0.32 | -1.18 | -0.08 | 3.73 | 5.45 | 10.98 | NA | NA |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option |
-0.09 | 0.08 | 1.29 | 3.76 | 5.68 | 10.28 | NA | NA |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option |
-0.09 | 0.08 | 1.29 | 3.76 | 5.68 | 10.28 | NA | NA |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option |
-0.11 | 0.08 | 1.11 | 3.03 | 4.92 | 9.24 | NA | NA |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option |
-0.11 | 0.08 | 1.11 | 3.03 | 4.92 | 9.24 | NA | NA |
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option |
1.66 | 4.19 | 7.31 | 6.06 | -15.44 | 12.16 | NA | NA |
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option |
1.66 | 4.19 | 7.31 | 6.06 | -15.44 | 12.16 | NA | NA |
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option |
0.05 | 3.53 | 11.78 | 21.39 | 0.44 | 9.38 | 109.22 | NA |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
0.05 | 3.53 | 11.78 | 21.39 | 0.44 | 9.38 | 109.22 | NA |
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option |
0.28 | 3.27 | 10.00 | 16.10 | -5.61 | -1.03 | NA | NA |
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option |
0.28 | 3.27 | 10.00 | 16.10 | -5.61 | -1.03 | NA | NA |
Nippon India Nifty Pharma ETF |
0.55 | 2.78 | 4.14 | 7.41 | -1.15 | 11.41 | 79.36 | NA |
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option |
-1.13 | 4.36 | 24.29 | 25.45 | NA | NA | NA | NA |
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option |
-1.13 | 4.36 | 24.29 | 25.45 | NA | NA | NA | NA |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option |
-0.09 | 0.10 | 1.33 | 3.60 | 5.29 | 10.15 | NA | NA |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option |
-0.09 | 0.10 | 1.33 | 3.60 | 5.29 | 10.15 | NA | NA |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option |
-0.03 | 0.03 | 1.39 | 4.08 | 5.63 | 10.83 | NA | NA |
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option |
-0.03 | 0.03 | 1.39 | 4.08 | 5.63 | 10.83 | NA | NA |
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option |
0.16 | 3.36 | 16.30 | 22.64 | -5.16 | 6.30 | 101.32 | NA |
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option |
0.16 | 3.36 | 16.30 | 22.64 | -5.16 | 6.30 | 101.32 | NA |
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option |
-0.06 | -1.40 | -0.07 | -4.25 | -3.17 | 1.75 | 8.35 | NA |
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option |
-0.06 | -1.40 | -0.07 | 1.46 | 2.61 | 2.39 | 9.89 | NA |
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option |
-0.06 | -1.40 | -0.07 | 3.30 | 4.46 | 9.77 | 33.38 | NA |
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option |
-0.06 | -1.40 | -0.86 | -1.54 | -1.68 | -1.12 | 4.36 | NA |
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option |
-0.06 | -1.40 | -0.07 | 2.12 | 2.35 | 3.59 | 6.65 | NA |
Nippon India Nivesh Lakshya Fund- Growth Option |
-0.06 | -1.40 | -0.07 | 3.30 | 4.46 | 9.77 | 33.38 | 34.30 |
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option |
0.01 | 0.10 | 0.01 | -0.02 | -0.07 | -0.02 | 0.05 | NA |
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option |
0.01 | 0.10 | 0.49 | -0.12 | -0.11 | -0.11 | 0.56 | NA |
Nippon India Overnight Fund - Regular Plan - Growth Option |
0.01 | 0.10 | 0.49 | 1.46 | 3.07 | 6.43 | 20.32 | 28.03 |
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option |
0.01 | -0.01 | 0.06 | -0.03 | -0.05 | 0.01 | 0.06 | NA |
NIPPON INDIA PHARMA FUND - IDCW Option |
0.48 | 2.09 | 5.94 | 10.40 | -8.16 | 4.13 | 62.60 | NA |
Nippon India Pharma Fund-Growth Plan-Bonus Option |
0.48 | 2.09 | 5.94 | 10.40 | 0.32 | 13.75 | 93.71 | 169.67 |
Nippon India Pharma Fund-Growth Plan-Growth Option |
0.48 | 2.09 | 5.94 | 10.40 | 0.32 | 13.75 | 93.71 | 169.67 |
NIPPON INDIA POWER & INFRA FUND - IDCW Option |
0.02 | 2.42 | 9.74 | 17.56 | -12.45 | -9.26 | 87.68 | NA |
Nippon India Power & Infra Fund-Growth Plan -Growth Option |
0.02 | 2.42 | 9.74 | 17.56 | -3.73 | -0.20 | 143.44 | 346.40 |
Nippon India Power & Infra Fund-Growth Plan-Bonus Option |
0.02 | 2.42 | 9.74 | 17.56 | -3.73 | -0.20 | 143.44 | 346.40 |
NIPPON INDIA QUANT FUND - IDCW Option |
-0.14 | 2.63 | 5.65 | 12.86 | -0.76 | 9.21 | 91.19 | NA |
Nippon India Quant Fund -Growth Plan - Growth Option |
-0.14 | 2.63 | 5.65 | 12.86 | -0.76 | 9.21 | 91.19 | 205.78 |
Nippon India Quant Fund -Growth Plan -Bonus Option |
-0.14 | 2.63 | 5.65 | 12.86 | -0.76 | 9.21 | 91.19 | 205.78 |
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option |
0.02 | 0.13 | 0.57 | 1.56 | 3.20 | 6.80 | 22.15 | NA |
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option |
-0.08 | -0.69 | 1.07 | 5.03 | 2.47 | 8.53 | 36.52 | NA |
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option |
-0.11 | 2.33 | 6.60 | 13.09 | -10.74 | -1.16 | 43.16 | NA |
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option |
-0.08 | -0.69 | 1.07 | 5.03 | 2.47 | 8.53 | 36.53 | 46.47 |
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option |
-0.08 | -0.69 | 1.07 | 5.03 | 2.47 | 8.53 | 36.52 | 46.47 |
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option |
-0.11 | 2.33 | 6.60 | 13.09 | -3.56 | 6.78 | 79.00 | 190.79 |
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option |
-0.11 | 2.33 | 6.60 | 13.09 | -3.56 | 6.78 | 79.00 | 190.79 |
NIPPON INDIA SHORT TERM FUND - IDCW Option |
-0.17 | 0.11 | 1.31 | 3.73 | 5.35 | 9.90 | 25.02 | NA |
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option |
-0.17 | 0.11 | 0.13 | 0.13 | -0.17 | 0.33 | 1.99 | NA |
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION |
-0.17 | 0.11 | 1.31 | 2.22 | 2.14 | 2.93 | 5.76 | NA |
Nippon India Short Term Fund-Growth Plan |
-0.17 | 0.11 | 1.31 | 3.73 | 5.35 | 9.90 | 25.02 | 37.30 |
Nippon India Silver ETF |
0.77 | 6.03 | 10.90 | 8.48 | 12.85 | 18.44 | 69.75 | NA |
Nippon India Silver ETF FOF- Regular Plan-IDCW Option |
0.85 | 6.89 | 11.58 | 9.21 | 13.43 | 18.17 | 68.32 | NA |
Nippon India Silver ETF FOF-Regular Plan- Growth Option |
0.85 | 6.89 | 11.58 | 9.21 | 13.43 | 18.17 | 68.32 | NA |
Nippon India Small Cap Fund - Growth Plan - Bonus Option |
0.38 | 2.83 | 12.58 | 19.33 | -5.72 | 5.50 | 116.01 | 423.21 |
Nippon India Small Cap Fund - Growth Plan - Growth Option |
0.38 | 2.83 | 12.58 | 19.33 | -5.72 | 5.50 | 116.01 | 423.21 |
NIPPON INDIA SMALL CAP FUND - IDCW Option |
0.38 | 2.83 | 12.58 | 19.33 | -13.51 | -3.21 | 66.24 | NA |
Nippon India Strategic Debt Fund - Growth Option |
-0.18 | -0.37 | 0.56 | 2.93 | 4.66 | 9.35 | 24.31 | 47.33 |
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option |
-0.18 | -0.37 | 0.56 | 2.93 | 4.66 | 9.34 | 24.31 | NA |
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option |
-0.18 | -0.37 | 0.56 | 1.35 | 2.21 | 6.79 | 21.40 | NA |
Nippon India Taiwan Equity fund- Regular Plan- Growth Option |
2.24 | 4.11 | 10.02 | 12.18 | 0.68 | 12.68 | 42.04 | NA |
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option |
2.24 | 4.11 | 10.02 | 12.18 | 0.68 | 12.68 | 42.04 | NA |
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option ELSS |
-0.23 | 2.26 | 8.17 | 16.01 | -7.01 | -0.66 | 56.53 | NA |
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option ELSS |
-0.23 | 2.26 | 8.17 | 16.01 | -7.10 | -0.76 | 51.65 | NA |
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option ELSS |
-0.23 | 2.26 | 8.17 | 16.01 | 0.38 | 7.24 | 81.66 | 222.58 |
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION |
-0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA |
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option |
-0.01 | 0.23 | 0.27 | 0.28 | 0.24 | 0.46 | 0.95 | NA |
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option |
-0.01 | 0.23 | 0.83 | 0.59 | 0.46 | 0.45 | 1.38 | NA |
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION |
-0.01 | -0.05 | 0.03 | -0.05 | -0.07 | -0.02 | 0.03 | NA |
Nippon India Ultra Short Duration Fund- Growth Option |
-0.01 | 0.23 | 0.83 | 2.23 | 3.85 | 7.54 | 21.97 | 37.41 |
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option |
0.82 | 2.95 | 6.49 | 4.32 | -0.06 | NA | NA | NA |
NIPPON INDIA VALUE FUND - IDCW Option |
0.12 | 2.83 | 7.68 | 6.02 | -9.02 | 0.78 | 58.34 | NA |
Nippon India Value Fund- Growth Plan |
0.12 | 2.83 | 7.68 | 14.06 | -2.13 | 8.42 | 100.26 | 270.51 |
NIPPON INDIA VISION FUND - IDCW Option |
-0.11 | 2.75 | 6.89 | 14.82 | -9.01 | 0.55 | 54.07 | NA |
Nippon India Vision Fund-GROWTH PLAN-Bonus Option |
-0.11 | 2.75 | 6.89 | 14.82 | -0.77 | 9.65 | 92.52 | 239.88 |
Nippon India Vision Fund-GROWTH PLAN-Growth Option |
-0.11 | 2.75 | 6.89 | 14.82 | -0.77 | 9.65 | 92.52 | 239.87 |
NJ Arbitrage Fund - Regular Plan - Growth Option |
0.06 | 0.18 | 0.41 | 1.41 | 2.95 | 5.88 | NA | NA |
NJ Balanced Advantage Fund - Regular Plan - Growth Option |
0.22 | 1.88 | 4.78 | 7.52 | -0.51 | 2.80 | 46.02 | NA |
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option |
0.22 | 1.88 | 4.78 | 7.52 | -0.51 | 2.80 | 46.02 | NA |
NJ ELSS Tax Saver Scheme Regular Growth ELSS |
0.07 | 3.20 | 6.85 | 13.98 | -2.42 | 2.98 | NA | NA |
NJ ELSS Tax Saver Scheme Regular IDCW ELSS |
0.07 | 3.20 | 6.85 | 13.98 | -2.42 | 2.98 | NA | NA |
NJ Flexi Cap Fund - Regular Plan - Growth Option |
0.38 | 2.53 | 6.70 | 11.50 | -5.24 | -1.69 | NA | NA |
NJ Flexi Cap Fund - Regular Plan - IDCW Option |
0.38 | 2.53 | 6.70 | 11.50 | -5.24 | -1.69 | NA | NA |
NJ Overnight Fund - Regular Plan - Growth Option |
0.01 | 0.10 | NA | 1.42 | 2.99 | 6.29 | NA | NA |
Old Bridge Focused Equity Fund - Regular Growth |
0.00 | 2.53 | 7.88 | 14.15 | 1.00 | 11.33 | NA | NA |
Old Bridge Focused Equity Fund - Regular IDCW |
0.00 | 2.53 | 7.88 | 14.15 | 1.00 | 11.33 | NA | NA |
Parag Parikh Arbitrage Fund - Regular Plan Growth |
0.03 | 0.20 | 0.52 | 1.64 | 3.33 | 6.67 | NA | NA |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
-0.06 | 0.39 | 1.56 | 4.85 | 5.17 | 10.73 | 41.75 | NA |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
-0.06 | 0.39 | 1.00 | 2.79 | 2.00 | 1.33 | 9.02 | NA |
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment |
0.04 | 0.47 | 1.32 | 2.31 | 2.11 | 0.85 | NA | NA |
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth |
0.04 | 0.47 | 1.31 | 4.17 | 4.08 | 9.23 | NA | NA |
Parag Parikh ELSS Tax Saver Fund- Regular Growth ELSS |
0.21 | 3.11 | 6.98 | 11.88 | 3.77 | 15.12 | NA | NA |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
0.15 | 2.81 | 5.85 | 9.92 | 2.79 | 14.00 | 86.35 | NA |
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW |
-0.00 | 0.02 | NA | 0.02 | 0.02 | 0.02 | NA | NA |
Parag Parikh Liquid Fund- Regular Plan- Growth |
0.01 | 0.15 | NA | 1.71 | 3.37 | 6.87 | NA | 28.66 |
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW |
0.01 | 0.15 | NA | 0.02 | -0.01 | 0.02 | NA | NA |
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW |
0.01 | -0.01 | NA | -0.02 | -0.03 | 0.01 | NA | NA |
PGIM India Arbitrage Fund - Regular Plan - Growth |
-0.00 | 0.10 | 0.53 | 1.78 | 3.42 | 6.69 | 20.48 | 28.72 |
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend |
-0.00 | 0.10 | 0.02 | 0.10 | -0.03 | 0.92 | 6.44 | 7.23 |
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend |
-0.00 | 0.10 | 0.53 | -5.31 | -3.78 | -0.74 | 3.45 | -1.58 |
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option |
-0.17 | 1.75 | 4.68 | 1.22 | -6.81 | -0.51 | 14.47 | NA |
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option |
-0.19 | 1.79 | 4.70 | 10.74 | 1.99 | 8.86 | 42.62 | NA |
PGIM India Corporate Bond Fund - Annual Dividend |
-0.24 | -0.09 | 1.21 | -3.31 | -1.97 | 2.11 | -0.11 | NA |
PGIM India Corporate Bond Fund - Growth |
-0.24 | -0.10 | 1.21 | 3.69 | 5.12 | 9.51 | 23.23 | NA |
PGIM India Corporate Bond Fund - Monthly Dividend |
-0.24 | -0.10 | 0.06 | -0.12 | -0.42 | -0.08 | -1.15 | NA |
PGIM India Corporate Bond Fund - Quarterly Dividend |
-0.24 | -0.10 | 1.21 | 1.96 | 1.59 | 1.65 | 0.92 | NA |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option |
0.00 | 0.12 | 1.18 | 3.34 | 5.26 | 9.66 | NA | NA |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option |
0.00 | 0.12 | 1.18 | -3.66 | -1.87 | 2.23 | NA | NA |
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly |
-0.17 | -0.86 | 0.03 | 1.37 | 0.76 | 0.43 | -0.05 | -6.34 |
PGIM India Dynamic Bond Fund - Growth Option |
-0.17 | -0.86 | 0.03 | 3.13 | 4.31 | 9.14 | 23.45 | 30.47 |
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option ELSS |
-0.05 | 2.52 | 5.18 | 3.39 | -9.50 | 0.27 | 21.62 | NA |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS |
-0.06 | 2.52 | 5.21 | 13.11 | -1.02 | 9.67 | 58.96 | NA |
PGIM India Emerging Markets Equity Fund - Growth |
0.69 | 2.74 | 4.81 | 0.94 | 1.45 | 13.20 | 32.24 | NA |
PGIM India Equity Savings Fund - Annual Dividend option |
-0.08 | 0.47 | 1.22 | -3.34 | -4.07 | -0.43 | 0.71 | NA |
PGIM India Equity Savings Fund - Growth Option |
-0.08 | 0.47 | 1.22 | 3.65 | 2.87 | 6.77 | 24.20 | NA |
PGIM India Equity Savings Fund - Monthly Dividend option |
-0.08 | 0.47 | 0.67 | 1.95 | -0.51 | -0.17 | 2.31 | NA |
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option |
-0.10 | 3.03 | 6.90 | 4.99 | -9.07 | 0.89 | 19.80 | NA |
PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
-0.14 | 2.99 | 6.85 | 14.79 | -0.55 | 10.27 | 56.51 | NA |
PGIM India Gilt Fund - Growth |
-0.23 | -1.21 | -0.39 | 2.87 | 4.02 | 8.84 | 23.92 | 30.24 |
PGIM India Gilt Fund - Quarterly Dividend |
-0.23 | -1.21 | -0.39 | 1.11 | 0.47 | -0.29 | -0.12 | NA |
PGIM India Global Equity Opportunities Fund - Growth |
0.31 | 0.80 | 5.25 | 7.94 | -4.41 | 3.69 | NA | NA |
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option |
0.65 | 1.32 | 2.28 | 3.55 | 1.22 | 12.29 | NA | NA |
PGIM India Healthcare Fund - Regular Plan - Growth Option |
0.10 | 2.52 | 4.38 | 10.02 | NA | NA | NA | NA |
PGIM India Healthcare Fund - Regular Plan - IDCW Option |
0.10 | 2.52 | 4.38 | 10.02 | NA | NA | NA | NA |
PGIM India Hybrid Equity Fund - Dividend Option |
-0.20 | 1.54 | 3.75 | 0.53 | -8.16 | 0.00 | 16.12 | 41.00 |
PGIM India Hybrid Equity Fund - Growth Option |
-0.17 | 1.58 | 3.81 | 10.07 | 0.57 | 9.54 | 51.77 | 113.48 |
PGIM India Hybrid Equity Fund-Monthly Dividend Option |
-0.16 | 1.58 | 3.08 | 7.82 | -3.63 | 0.45 | 18.05 | 44.72 |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option |
-0.24 | 2.81 | 7.23 | 15.80 | 1.22 | 12.15 | NA | NA |
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option |
-0.25 | 2.79 | 7.22 | 13.10 | -1.14 | 9.54 | NA | NA |
PGIM India Large Cap Fund - Dividend |
-0.14 | 2.53 | 4.86 | 10.46 | -3.23 | -2.22 | 19.65 | 59.48 |
PGIM India Large Cap Fund - Growth |
-0.16 | 2.55 | 4.87 | 12.84 | 1.08 | 6.83 | 53.91 | 133.84 |
PGIM India Liquid Fund - Daily Dividend |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
PGIM India Liquid Fund - Growth |
0.01 | 0.15 | 0.62 | 1.85 | 3.59 | 7.27 | 22.25 | NA |
PGIM India Liquid Fund - Monthly Dividend |
0.01 | 0.15 | 0.09 | 0.11 | 0.08 | 0.56 | 7.53 | NA |
PGIM India Liquid Fund - Weekly Dividend |
0.01 | -0.01 | -0.05 | -0.02 | -0.04 | 0.01 | -0.03 | NA |
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout |
-0.08 | 3.59 | 9.95 | 7.58 | -9.63 | -0.20 | 26.22 | 141.18 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option |
-0.09 | 3.56 | 9.95 | 17.79 | -1.07 | 9.28 | 65.22 | 273.09 |
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option |
-0.04 | 0.06 | 0.10 | 0.26 | 0.26 | 0.26 | 0.26 | 0.41 |
PGIM India Money Market Fund - Regular Plan - Growth Option |
-0.04 | 0.22 | 0.87 | 2.52 | 4.16 | 7.90 | 22.69 | 30.47 |
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option |
-0.04 | 0.22 | 0.35 | 0.50 | 0.59 | 1.34 | 5.49 | 4.19 |
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option |
-0.04 | 0.05 | 0.11 | 0.48 | 0.49 | 0.52 | 0.61 | 0.30 |
PGIM India Multi Cap Fund - Regular Plan - Growth Option |
-0.10 | 2.33 | 7.80 | 15.10 | -1.93 | NA | NA | NA |
PGIM India Multi Cap Fund - Regular Plan - IDCW Option |
-0.10 | 2.33 | 7.80 | 15.10 | -1.93 | NA | NA | NA |
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option |
0.01 | -0.00 | -0.06 | -0.04 | -0.07 | -0.04 | 0.75 | 0.80 |
PGIM India Overnight Fund - Regular Plan- Growth Option |
0.01 | 0.10 | 0.49 | 1.46 | 3.06 | 6.42 | 20.31 | 28.16 |
PGIM India Retirement Fund - Regular Plan - Growth Option |
-0.08 | 2.38 | 7.49 | 16.30 | 0.42 | 13.67 | NA | NA |
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option |
-0.08 | 2.38 | 7.49 | 16.30 | 0.42 | NA | NA | NA |
PGIM India Small Cap Fund - Regular Plan - Growth Option |
0.19 | 1.87 | 11.10 | 17.99 | -4.64 | 8.88 | 59.38 | NA |
PGIM India Small Cap Fund - Regular Plan - IDCW Option |
0.21 | 1.88 | 11.14 | 7.90 | -12.83 | -0.42 | 41.83 | NA |
PGIM India Ultra Short Duration Fund - Daily Dividend |
-0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA |
PGIM India Ultra Short Duration Fund - Growth |
-0.01 | 0.20 | 0.74 | 2.07 | 3.65 | 7.14 | 20.98 | NA |
PGIM India Ultra Short Duration Fund - Monthly Dividend |
-0.01 | 0.20 | 0.74 | 2.07 | 3.65 | 7.14 | 17.80 | NA |
PGIM India Ultra Short Duration Fund - Weekly Dividend |
-0.01 | -0.03 | -0.02 | -0.04 | -0.04 | -0.00 | -0.03 | NA |
quant Absolute Fund - Growth Option - Regular Plan |
0.23 | 2.46 | 7.32 | 13.10 | 3.58 | -0.30 | 56.77 | NA |
quant Absolute Fund-IDCW Option - Regular Plan |
0.23 | 2.46 | 7.32 | 13.10 | 3.57 | -0.30 | 56.71 | NA |
quant Active Fund-GROWTH OPTION - Regular Plan |
0.32 | 2.99 | 9.27 | 14.26 | -3.72 | -7.10 | 62.90 | NA |
quant Active Fund-IDCW Option - Regular Plan |
0.32 | 2.99 | 9.27 | 14.26 | -3.73 | -7.09 | 62.63 | NA |
quant Arbitrage Fund - Growth Option - Regular Plan |
0.05 | 0.20 | NA | NA | NA | NA | NA | NA |
quant Arbitrage Fund - IDCW Option - Regular Plan |
0.05 | 0.20 | NA | NA | NA | NA | NA | NA |
quant BFSI Fund - Growth Option - Regular Plan |
-0.88 | 3.50 | 12.71 | 21.45 | 6.51 | 2.52 | NA | NA |
quant BFSI Fund - IDCW Option - Regular Plan |
-0.88 | 3.50 | 12.71 | 21.45 | 6.51 | 2.52 | NA | NA |
quant Business Cycle Fund - Growth Option - Regular Plan |
-0.41 | 2.00 | 8.25 | 14.42 | -5.20 | -1.66 | NA | NA |
quant Business Cycle Fund - IDCW Option - Regular Plan |
-0.41 | 2.00 | 8.25 | 14.42 | -5.20 | -1.66 | NA | NA |
quant Commodities Fund - Growth Option - Regular Plan |
0.63 | 2.68 | 11.59 | 13.15 | -7.31 | 4.46 | NA | NA |
quant Commodities Fund - IDCW Option - Regular Plan |
0.63 | 2.68 | 11.59 | 13.15 | -7.31 | NA | NA | NA |
quant Consumption Fund - Growth Option - Regular Plan |
-0.40 | 0.74 | 2.52 | 9.61 | -4.82 | -5.61 | NA | NA |
quant Consumption Fund - IDCW Option - Regular Plan |
-0.40 | 0.75 | 2.52 | 9.61 | -4.82 | -5.61 | NA | NA |
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan |
-0.17 | 2.26 | NA | NA | NA | NA | NA | NA |
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan |
-0.17 | 2.26 | NA | NA | NA | NA | NA | NA |
quant ELSS Tax Saver Fund - Growth Option - Regular Plan ELSS |
0.44 | 3.95 | 9.11 | 15.49 | 0.34 | -5.82 | NA | NA |
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan ELSS |
0.44 | 3.95 | 9.11 | 15.49 | 0.33 | -5.83 | NA | NA |
quant ESG Equity Fund - Growth Option - Regular Plan |
0.29 | 2.54 | 11.26 | 17.89 | -0.46 | 0.10 | 81.35 | NA |
quant ESG Equity Fund - IDCW Option - Regular Plan |
0.29 | 2.54 | 11.26 | 17.89 | -0.46 | 0.10 | 81.01 | NA |
quant Flexi Cap Fund - Growth Option - Regular Plan |
0.20 | 3.30 | 6.78 | 13.59 | -0.17 | -4.60 | 84.24 | NA |
quant Flexi Cap Fund - IDCW Option - Regular Plan |
0.20 | 3.30 | 6.77 | 13.59 | -0.17 | -4.60 | 84.28 | NA |
quant Focused Fund - Growth Option - Regular Plan |
-0.03 | 2.99 | 8.69 | 13.71 | -0.86 | -3.74 | NA | NA |
quant Focused Fund - IDCW Option - Regular Plan |
-0.03 | 2.99 | 8.69 | 13.71 | -0.86 | -3.73 | NA | NA |
quant Gilt Fund - Growth Option - Regular Plan |
-0.12 | -0.78 | 0.13 | 2.64 | 3.90 | 8.08 | NA | NA |
quant Gilt Fund - IDCW Option - Regular Plan |
-0.12 | -0.78 | 0.13 | 2.64 | 3.90 | 8.09 | NA | NA |
quant Healthcare Fund - Growth Option - Regular Plan |
0.55 | 1.11 | 7.81 | 14.99 | -2.18 | 6.82 | NA | NA |
quant Healthcare Fund - IDCW Option - Regular Plan |
0.55 | 1.11 | 7.81 | 14.99 | -2.18 | 6.81 | NA | NA |
quant Infrastructure Fund - Growth Option |
0.16 | 3.36 | 11.10 | 14.14 | -4.91 | -8.75 | 88.97 | NA |
quant Infrastructure Fund - IDCW Option - Regular Plan |
0.16 | 3.36 | 11.10 | 14.14 | -4.91 | -8.75 | 88.98 | NA |
quant Large & Mid Cap Fund - Bonus Option - Regular Plan |
-0.11 | 3.04 | 7.56 | 14.60 | -0.59 | -4.77 | 84.12 | NA |
quant Large & Mid Cap Fund - Growth Option |
-0.11 | 3.04 | 7.56 | 14.60 | -0.59 | -4.78 | 83.85 | NA |
quant Large & Mid Cap Fund - IDCW Option - Regular Plan |
-0.11 | 3.04 | 7.56 | 14.60 | -0.59 | -4.77 | 84.24 | NA |
quant Large Cap Fund - Growth Option - Regular Plan |
0.15 | 3.02 | 8.99 | 13.94 | -1.38 | -1.98 | NA | NA |
quant Large Cap Fund - IDCW Option - Regular Plan |
0.15 | 3.02 | 8.99 | 13.94 | -1.91 | -2.50 | NA | NA |
quant Liquid Fund - Growth Option - Regular Plan |
0.02 | 0.14 | 0.59 | 1.69 | 3.44 | NA | NA | NA |
quant Liquid Fund - Monthly IDCW Option - Regular Plan |
0.02 | 0.14 | 0.10 | 0.02 | 0.01 | NA | NA | NA |
quant Liquid Fund - Weekly IDCW Option - Regular Plan |
-0.09 | 0.04 | 0.07 | 6.31 | 6.60 | NA | NA | NA |
quant Liquid Fund-Daily IDCW Option - Regular Plan |
-0.00 | 0.01 | -0.02 | -0.04 | -0.04 | NA | NA | NA |
quant Manufacturing Fund - Growth Option - Regular Plan |
0.47 | 2.27 | 10.48 | 12.79 | -5.83 | -6.23 | NA | NA |
quant Manufacturing Fund - IDCW Option - Regular Plan |
0.47 | 2.27 | 10.48 | 12.80 | -5.83 | -6.27 | NA | NA |
quant Mid Cap Fund - Growth Option - Regular Plan |
-0.17 | 2.47 | 7.60 | 14.63 | -1.86 | -6.89 | 89.41 | NA |
quant Mid Cap Fund - IDCW Option - Regular Plan |
-0.17 | 2.47 | 7.60 | 14.63 | -1.86 | -6.89 | 89.73 | NA |
quant Momentum Fund - Growth Option - Regular Plan |
-0.14 | 2.59 | 9.74 | 14.52 | 0.33 | -1.71 | NA | NA |
quant Momentum Fund - IDCW Option - Regular Plan |
-0.14 | 2.59 | 9.74 | 14.52 | 0.32 | -1.71 | NA | NA |
quant Multi Asset Fund - IDCW Option - Regular Plan |
0.02 | 2.10 | 6.91 | 11.79 | 2.51 | 7.77 | 84.28 | NA |
quant Multi Asset Fund-GROWTH OPTION - Regular Plan |
0.02 | 2.10 | 6.91 | 11.79 | 2.51 | 7.77 | 84.46 | NA |
quant Overnight Fund - Growth Option - Regular Plan |
0.01 | 0.10 | 0.47 | 1.41 | 2.99 | 6.42 | NA | NA |
quant Overnight Fund - IDCW Option - Regular Plan |
0.01 | 0.10 | 0.47 | 1.41 | 2.99 | 6.43 | NA | NA |
quant PSU Fund - Growth Option - Regular Plan |
-0.23 | 2.13 | 7.31 | 15.06 | -2.50 | -6.05 | NA | NA |
quant PSU Fund - IDCW Option - Regular Plan |
-0.23 | 2.13 | 7.31 | 15.06 | -2.50 | -6.07 | NA | NA |
quant Quantamental Fund - Growth Option - Regular Plan |
0.06 | 3.18 | 10.02 | 15.09 | 0.18 | -5.16 | 104.51 | NA |
quant Quantamental Fund - IDCW Option - Regular Plan |
0.06 | 3.18 | 10.02 | 15.09 | 0.18 | -5.16 | 104.62 | NA |
quant Small Cap Fund - Growth - Regular Plan |
0.01 | 2.48 | 10.01 | 15.90 | -5.45 | -0.26 | 112.38 | NA |
quant Small Cap Fund - IDCW Option - Regular Plan |
0.01 | 2.48 | 10.01 | 15.90 | -5.45 | -0.26 | 112.51 | NA |
quant Teck Fund - Growth Option - Regular Plan |
-0.06 | 4.09 | 13.50 | 17.56 | -4.89 | 5.77 | NA | NA |
quant Teck Fund - IDCW Option - Regular Plan |
-0.06 | 4.09 | 13.50 | 17.55 | -4.90 | 5.76 | NA | NA |
Quant Value Fund - Growth Option - Regular Plan |
0.08 | 2.51 | 10.38 | 15.18 | -4.42 | -3.60 | 102.80 | NA |
Quant Value Fund - IDCW Option- Regular Plan |
0.08 | 2.51 | 10.38 | 15.18 | -4.42 | -3.61 | 104.33 | NA |
Quantum Dynamic Bond Fund - Regular Plan Growth Option |
-0.19 | -0.65 | 0.54 | 3.87 | 5.12 | 9.90 | 27.92 | 37.13 |
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW |
-0.19 | -0.65 | 0.04 | 2.28 | 1.61 | 2.03 | 4.42 | NA |
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option ELSS |
0.15 | 1.98 | 5.93 | 11.03 | -0.77 | 7.95 | NA | NA |
Quantum ELSS Tax Saver Fund - Regular Plan IDCW ELSS |
0.15 | 1.98 | 5.93 | 11.03 | -0.77 | 7.94 | NA | NA |
Quantum Equity Fund of Funds - Regular Plan Growth Option |
-0.03 | 2.46 | 6.68 | 14.06 | 0.54 | 9.37 | NA | NA |
Quantum Equity Fund Of Funds - Regular Plan IDCW |
-0.03 | 2.46 | 6.68 | 14.06 | 0.54 | 9.37 | NA | NA |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION |
0.12 | 2.29 | 7.09 | 12.68 | -1.83 | 7.47 | NA | NA |
Quantum Ethical Fund - Regular Plan Growth Option |
0.30 | 2.04 | 7.31 | 11.38 | NA | NA | NA | NA |
Quantum Gold Savings Fund - Regular Plan Growth Option |
0.15 | -0.44 | -0.16 | 11.59 | 23.11 | 33.74 | 83.25 | 91.59 |
Quantum Liquid Fund - Regular Plan Daily IDCW |
0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA |
Quantum Liquid Fund - Regular Plan Growth Option |
0.02 | 0.15 | NA | 1.66 | 3.32 | 6.83 | NA | 28.94 |
Quantum Liquid Fund - Regular Plan Monthly IDCW |
0.01 | 0.14 | NA | 0.04 | 0.01 | 0.01 | NA | NA |
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option |
0.00 | 0.52 | 2.59 | 7.58 | 4.84 | 10.16 | NA | NA |
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option |
-0.01 | 0.66 | 2.38 | 7.58 | NA | NA | 46.16 | NA |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth |
-0.02 | 2.21 | 4.84 | 11.87 | 2.63 | 8.97 | NA | NA |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION |
0.24 | 2.18 | 14.44 | 20.19 | 0.88 | 11.82 | NA | NA |
Quantum Tax Saving Fund - Regular Plan Growth |
0.15 | 1.98 | 5.93 | 11.03 | -0.77 | 7.95 | 76.13 | 191.90 |
Quantum Value Fund - Regular Plan Growth Option |
0.16 | 1.98 | 5.92 | NA | NA | NA | NA | NA |
Quantum Value Fund - Regular Plan IDCW |
0.16 | 1.97 | 5.92 | NA | NA | NA | NA | NA |
Samco Active Momentum Fund - Regular Plan - Growth Option |
0.71 | 3.48 | 6.81 | 3.18 | -8.64 | 5.86 | NA | NA |
Samco Arbitrage Fund - Regular Plan - Growth |
0.00 | 0.10 | 0.29 | 1.18 | 2.40 | NA | NA | NA |
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option |
0.00 | 2.93 | 6.35 | 4.25 | -6.39 | 1.44 | NA | NA |
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option |
0.00 | 2.93 | 6.35 | 4.25 | -6.39 | 1.44 | NA | NA |
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS |
0.14 | 3.98 | 15.31 | 25.66 | -9.35 | -3.95 | NA | NA |
Samco Flexi Cap Fund - Regular Plan - Growth Option |
0.46 | 3.49 | 13.81 | 21.64 | -13.08 | -10.02 | 27.29 | NA |
Samco Large Cap Fund - Regular Plan - Growth Option |
-0.10 | 2.46 | 2.99 | NA | NA | NA | NA | NA |
Samco Multi Asset Allocation Fund - Regular Plan - Growth |
0.00 | 1.90 | 5.16 | 11.94 | NA | NA | NA | NA |
Samco Multi Cap Fund - Regular Plan - Growth |
0.00 | 2.64 | 9.71 | 9.34 | -2.99 | NA | NA | NA |
Samco Overnight Fund - Regular Plan - Growth Option |
0.01 | 0.09 | 0.45 | 1.34 | 2.85 | 6.02 | NA | NA |
Samco Special Opportunities Fund - Regular Plan - Growth |
-0.23 | 2.73 | 12.48 | 19.64 | -13.07 | NA | NA | NA |
SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
-0.04 | 0.24 | 0.90 | 2.51 | 4.16 | 7.84 | 22.54 | 31.51 |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
0.04 | 0.22 | 0.58 | 1.83 | 3.56 | 6.94 | 22.60 | 31.33 |
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.04 | 0.22 | 0.58 | 1.83 | 3.56 | 6.94 | 22.61 | NA |
SBI Automotive Opportunities Fund - Regular Plan - Growth |
-0.24 | 1.80 | 6.76 | 14.16 | -0.39 | NA | NA | NA |
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
-0.24 | 1.80 | 6.76 | 14.16 | -0.39 | NA | NA | NA |
SBI Balanced Advantage Fund - Regular Plan - Growth |
0.02 | 1.22 | 3.66 | 7.81 | 3.82 | 8.28 | 54.29 | NA |
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 1.22 | 3.66 | 7.81 | 3.82 | 8.28 | 54.29 | NA |
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
-0.34 | 3.48 | 7.96 | 17.30 | 6.73 | 20.20 | 87.01 | 201.27 |
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.34 | 3.48 | 7.97 | 17.30 | 6.73 | 20.20 | 87.02 | NA |
SBI BANKING & PSU FUND - Regular Paln - Growth |
-0.15 | -0.09 | 1.25 | 3.77 | 5.19 | 9.58 | 23.89 | 33.58 |
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.15 | -0.09 | 1.25 | 3.77 | 5.19 | 9.58 | 23.90 | NA |
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.15 | -0.09 | 0.84 | 2.51 | 2.61 | 4.25 | 13.91 | NA |
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.15 | -0.09 | 1.25 | 3.77 | 5.18 | 9.58 | 23.89 | NA |
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.10 | 2.12 | 5.25 | 11.84 | 1.59 | 8.53 | 64.02 | NA |
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH |
-0.10 | 2.12 | 5.25 | 11.84 | 1.59 | 8.53 | 64.02 | 171.11 |
SBI BSE 100 ETF |
0.03 | 2.54 | 5.80 | 13.06 | 1.62 | NA | NA | NA |
SBI BSE PSU BANK ETF |
-0.56 | 1.22 | NA | NA | NA | NA | NA | NA |
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth |
-0.56 | 1.13 | NA | NA | NA | NA | NA | NA |
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
-0.56 | 1.13 | NA | NA | NA | NA | NA | NA |
SBI BSE SENSEX ETF |
-0.06 | 2.13 | 4.07 | 11.71 | 1.86 | NA | NA | NA |
SBI BSE Sensex Index Fund - Regular Plan - Growth |
-0.06 | 2.12 | 4.03 | 11.54 | 1.60 | NA | NA | NA |
SBI BSE Sensex Index Fund - Regular Plan - IDCW |
-0.06 | 2.12 | 4.03 | 11.54 | 1.60 | NA | NA | NA |
SBI BSE Sensex Next 50 ETF |
0.03 | 3.57 | 10.07 | 16.68 | 0.16 | NA | NA | NA |
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.21 | 0.49 | 2.54 | 5.47 | 3.19 | 8.11 | 37.54 | NA |
SBI Conservative Hybrid Fund - Regular Plan - Growth |
-0.21 | 0.49 | 2.54 | 5.47 | 3.19 | 8.11 | 37.53 | NA |
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.21 | 0.49 | 2.54 | 5.47 | 3.19 | 8.11 | 37.53 | NA |
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.21 | 0.49 | 2.54 | 5.47 | 3.19 | 8.11 | 37.53 | NA |
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
-0.36 | 1.62 | 3.06 | 9.46 | -6.80 | 2.17 | 72.37 | 232.51 |
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.36 | 1.62 | 3.06 | 9.46 | -6.80 | 2.17 | 72.38 | NA |
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.14 | 2.30 | 5.68 | 11.71 | -0.86 | 5.78 | 96.11 | NA |
SBI CONTRA FUND - REGULAR PLAN -GROWTH |
0.14 | 2.30 | 5.68 | 11.71 | -0.86 | 5.78 | 96.11 | 340.52 |
SBI Corporate Bond Fund - Regular Plan - Growth |
-0.22 | -0.13 | 1.24 | 3.77 | 5.25 | 9.85 | 24.55 | 34.76 |
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.23 | -0.13 | 1.24 | 3.77 | 5.25 | 9.85 | 24.54 | NA |
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.22 | -0.13 | 1.24 | 3.77 | 5.25 | 9.85 | 24.55 | NA |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
-0.03 | 0.26 | 1.09 | 2.84 | 4.48 | 8.61 | 24.81 | NA |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.03 | 0.26 | 1.09 | 2.84 | 4.48 | 8.61 | 24.81 | NA |
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.08 | 0.17 | 1.16 | 3.10 | 4.81 | 9.00 | 26.41 | NA |
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
-0.08 | 0.17 | 1.16 | 3.10 | 4.81 | 9.00 | 26.41 | 42.60 |
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.08 | 0.17 | 1.16 | 3.10 | 4.81 | 9.00 | 26.42 | NA |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth |
-0.08 | -0.00 | 1.20 | 4.00 | 5.83 | 10.72 | NA | NA |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.08 | -0.00 | 1.20 | 4.00 | 5.83 | 10.72 | NA | NA |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
-0.32 | -1.24 | -0.13 | 3.61 | 5.32 | 10.75 | NA | NA |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.32 | -1.24 | -0.13 | 3.61 | 5.32 | 10.75 | NA | NA |
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
-0.02 | 0.22 | 1.25 | 3.40 | 5.11 | 9.70 | NA | NA |
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.02 | 0.22 | 1.25 | 3.40 | 5.11 | 9.70 | NA | NA |
SBI Dividend Yield Fund - Regular Plan - Growth |
0.13 | 2.34 | 6.78 | 11.46 | -2.68 | 2.92 | NA | NA |
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
0.13 | 2.34 | 6.78 | 11.46 | -2.68 | 2.92 | NA | NA |
SBI Dynamic Bond Fund - REGULAR PLAN - Growth |
-0.12 | -0.89 | 0.28 | 3.33 | 4.38 | 9.20 | 26.93 | 32.86 |
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.12 | -0.90 | 0.28 | 3.33 | 4.38 | 9.20 | 26.93 | NA |
SBI Energy Opportunities Fund - Regular Plan - Growth |
-0.02 | 1.89 | 7.89 | 17.05 | -0.04 | -0.45 | NA | NA |
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
-0.02 | 1.89 | 7.89 | 17.05 | -0.04 | -0.45 | NA | NA |
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.20 | 1.91 | 5.01 | 11.93 | 6.33 | 13.06 | 57.89 | NA |
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
-0.20 | 1.91 | 5.01 | 11.93 | 6.32 | 13.06 | 57.89 | 134.01 |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
0.36 | 2.55 | 4.47 | 10.44 | 1.69 | 2.53 | 60.98 | 153.63 |
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.36 | 2.55 | 4.46 | 10.44 | 1.70 | 2.53 | 60.97 | NA |
SBI Equity Savings Fund - Regular Plan - Growth |
-0.02 | 1.28 | 3.84 | 8.33 | 2.33 | 8.42 | 42.28 | NA |
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.02 | 1.28 | 3.84 | 8.33 | 2.33 | 8.42 | 42.29 | NA |
SBI Equity Savings Fund - Regular Plan - Monthly Reinvest |
-0.02 | 1.28 | 3.84 | 8.33 | 2.33 | 8.42 | 42.29 | NA |
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend |
-0.02 | 1.28 | 3.84 | 8.34 | 2.33 | 8.42 | 42.29 | NA |
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.02 | 1.28 | 3.84 | 8.34 | 2.33 | 8.42 | 42.29 | NA |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
0.20 | 2.29 | 5.98 | 12.67 | -0.33 | 7.17 | NA | NA |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.20 | 2.29 | 5.98 | 12.67 | -0.33 | 7.17 | NA | NA |
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth |
-0.08 | 0.02 | 1.43 | 4.15 | 5.73 | 11.13 | 30.22 | 39.24 |
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.08 | 0.02 | 1.43 | 4.15 | 5.73 | 11.13 | 30.22 | NA |
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth |
-0.11 | 0.04 | 1.37 | 4.41 | 6.05 | 11.35 | 31.08 | NA |
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.11 | 0.04 | 1.37 | 4.41 | 6.05 | 11.35 | 31.08 | NA |
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.25 | 0.85 | 2.30 | 4.02 | 8.13 | 24.98 | NA |
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth |
-0.01 | 0.26 | 1.00 | 2.58 | 4.28 | 8.53 | 25.68 | NA |
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth |
-0.01 | 0.24 | 1.00 | 2.59 | 4.27 | 8.50 | 25.49 | NA |
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.01 | 0.24 | 1.00 | 2.59 | 4.27 | 8.50 | 25.49 | NA |
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth |
0.02 | 0.13 | 0.55 | 1.63 | 3.25 | 7.13 | 23.03 | NA |
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.13 | 0.55 | 1.63 | 3.25 | 7.13 | 23.03 | NA |
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth |
-0.02 | 0.23 | 1.03 | 2.66 | 4.41 | 8.77 | 26.35 | NA |
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.02 | 0.23 | 1.03 | 2.66 | 4.41 | 8.77 | 26.35 | NA |
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth |
-0.03 | 0.24 | 1.06 | 2.78 | 4.51 | 8.85 | 26.09 | NA |
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) |
-0.03 | 0.24 | 1.06 | 2.78 | 4.51 | 8.85 | 26.09 | NA |
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth |
-0.02 | 0.24 | 1.07 | 2.80 | 4.54 | 8.92 | 26.37 | NA |
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) |
-0.02 | 0.24 | 1.07 | 2.79 | 4.54 | 8.92 | 26.37 | NA |
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth |
-0.02 | 0.23 | 1.03 | 2.71 | 4.47 | 8.85 | 26.33 | NA |
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) |
-0.02 | 0.23 | 1.03 | 2.71 | 4.47 | 8.85 | 26.33 | NA |
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth |
-0.03 | 0.24 | 1.11 | 2.86 | 4.61 | 9.04 | 26.69 | NA |
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) |
-0.03 | 0.24 | 1.11 | 2.86 | 4.61 | 9.04 | 26.69 | NA |
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth |
-0.04 | 0.23 | 1.15 | 2.90 | 4.66 | 9.14 | 26.87 | NA |
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
-0.04 | 0.23 | 1.15 | 2.90 | 4.67 | 9.14 | 26.87 | NA |
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth |
-0.04 | 0.24 | 1.15 | 2.92 | 4.68 | 9.12 | 26.80 | NA |
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
-0.04 | 0.24 | 1.15 | 2.92 | 4.68 | 9.12 | 26.80 | NA |
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth |
-0.08 | 0.21 | 1.12 | 2.97 | 4.71 | 9.17 | 26.86 | NA |
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.08 | 0.21 | 1.12 | 2.97 | 4.71 | 9.17 | 26.87 | NA |
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth |
-0.04 | 0.20 | 1.09 | 2.98 | 4.74 | 9.21 | 26.93 | NA |
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) |
-0.04 | 0.20 | 1.09 | 2.98 | 4.74 | 9.21 | 26.93 | NA |
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth |
-0.00 | 0.26 | 0.91 | 2.60 | 4.26 | 8.45 | 24.78 | NA |
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.00 | 0.26 | 0.91 | 2.60 | 4.26 | 8.45 | 24.78 | NA |
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth |
-0.08 | -0.03 | 1.40 | 4.07 | 5.62 | 10.89 | 29.52 | 37.82 |
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.08 | -0.03 | 1.40 | 4.07 | 5.61 | 10.88 | 29.53 | NA |
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth |
-0.03 | 0.20 | 1.14 | 3.09 | 4.85 | 9.44 | 27.29 | NA |
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.03 | 0.20 | 1.15 | 3.10 | 4.85 | 9.44 | 27.29 | NA |
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth |
0.02 | 0.18 | 0.66 | 1.86 | 3.47 | 7.42 | NA | NA |
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout |
0.02 | 0.18 | 0.66 | 1.86 | 3.47 | 7.42 | NA | NA |
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth |
0.03 | 0.26 | 0.87 | 2.31 | 4.06 | 8.21 | NA | NA |
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.03 | 0.26 | 0.87 | 2.31 | 4.06 | 8.21 | NA | NA |
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth |
-0.01 | 0.24 | 0.98 | 2.63 | 4.34 | 8.61 | NA | NA |
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout |
-0.01 | 0.24 | 0.98 | 2.63 | 4.34 | 8.62 | NA | NA |
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth |
-0.01 | 0.22 | 0.83 | 2.43 | 4.05 | 8.18 | NA | NA |
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout |
-0.01 | 0.22 | 0.83 | 2.43 | 4.05 | 8.18 | NA | NA |
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth |
-0.01 | 0.23 | 0.84 | 2.48 | 4.14 | 8.36 | NA | NA |
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout |
-0.01 | 0.23 | 0.84 | 2.48 | 4.14 | 8.36 | NA | NA |
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth |
0.01 | 0.25 | 0.87 | 2.43 | 4.08 | 8.19 | NA | NA |
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout |
0.01 | 0.25 | 0.87 | 2.43 | 4.08 | 8.19 | NA | NA |
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth |
-0.00 | 0.25 | 0.90 | 2.49 | 4.13 | 8.21 | NA | NA |
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout |
-0.00 | 0.25 | 0.90 | 2.50 | 4.13 | 8.21 | NA | NA |
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth |
0.02 | 0.25 | 0.85 | 2.30 | 4.02 | 8.13 | 24.98 | NA |
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth |
0.02 | 0.15 | 0.60 | 1.77 | 3.41 | 7.37 | 23.49 | NA |
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.15 | 0.60 | 1.77 | 3.41 | 7.37 | 23.49 | NA |
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.01 | 0.26 | 1.00 | 2.58 | 4.28 | 8.53 | 25.68 | NA |
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth |
0.01 | 0.26 | 0.94 | 2.47 | 4.23 | 8.45 | 25.71 | NA |
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 0.26 | 0.94 | 2.47 | 4.23 | 8.45 | 25.71 | NA |
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth |
0.01 | 0.12 | 0.53 | 1.58 | 3.21 | 7.04 | 22.88 | NA |
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.12 | 0.53 | 1.58 | 3.21 | 7.04 | 22.88 | NA |
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option |
-0.04 | 0.19 | 1.22 | 3.23 | 4.99 | 9.62 | 27.40 | NA |
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option |
-0.04 | 0.18 | 1.22 | 3.23 | 4.99 | 9.62 | 27.39 | NA |
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth |
-0.01 | 0.22 | 0.84 | 2.48 | 4.14 | 8.37 | NA | NA |
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
-0.01 | 0.22 | 0.84 | 2.48 | 4.14 | 8.38 | NA | NA |
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth |
0.02 | 0.26 | 0.91 | 2.42 | 4.16 | 8.39 | NA | NA |
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
0.02 | 0.26 | 0.91 | 2.42 | 4.16 | 8.39 | NA | NA |
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth |
0.01 | 0.26 | 0.92 | 2.44 | 4.14 | 8.22 | NA | NA |
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
0.01 | 0.26 | 0.92 | 2.44 | 4.13 | 8.22 | NA | NA |
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth |
0.01 | 0.27 | 0.91 | 2.42 | 4.16 | 8.37 | NA | NA |
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
0.01 | 0.27 | 0.91 | 2.42 | 4.16 | 8.37 | NA | NA |
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.10 | 2.65 | 4.77 | 10.68 | -2.68 | 4.55 | 53.65 | NA |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
-0.10 | 2.65 | 4.77 | 10.68 | -2.68 | 4.55 | 53.65 | NA |
SBI Floating Rate Debt Fund - Regular Plan - Growth |
-0.03 | 0.07 | 0.87 | 2.66 | 4.61 | 8.75 | 25.14 | NA |
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.03 | 0.07 | 0.87 | 2.68 | 4.63 | 8.77 | 25.16 | NA |
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.03 | 0.07 | 0.87 | 2.66 | 4.61 | 8.75 | 25.14 | NA |
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 2.66 | 6.52 | 13.10 | 3.88 | 10.91 | 67.68 | NA |
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH |
0.01 | 2.66 | 6.52 | 13.10 | 3.88 | 10.91 | 67.68 | 164.45 |
SBI Gold ETF |
0.13 | -0.68 | -0.33 | 11.32 | 22.11 | 33.66 | NA | NA |
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.18 | -0.42 | -0.49 | 11.70 | 22.99 | 33.87 | 82.41 | NA |
SBI GOLD FUND REGULAR PLAN - GROWTH |
0.18 | -0.42 | -0.49 | 11.70 | 22.99 | 33.87 | 82.41 | 91.60 |
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.34 | 2.35 | 3.29 | 7.94 | -0.87 | 20.74 | 111.30 | NA |
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
0.34 | 2.35 | 3.29 | 7.94 | -0.87 | 20.74 | 111.30 | 194.99 |
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth |
-0.10 | -0.14 | NA | NA | NA | NA | NA | NA |
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
-0.11 | -0.14 | NA | NA | NA | NA | NA | NA |
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
0.11 | 2.18 | 7.25 | 15.65 | -3.11 | 0.06 | 110.72 | 288.13 |
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.11 | 2.18 | 7.25 | 15.65 | -3.11 | 0.06 | 110.72 | NA |
SBI Innovative Opportunities Fund - Regular Plan - Growth |
0.04 | 3.10 | 10.40 | 12.10 | -4.97 | NA | NA | NA |
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
0.04 | 3.11 | 10.40 | 12.10 | -4.97 | NA | NA | NA |
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.18 | 2.94 | 7.06 | 12.91 | 1.04 | 9.49 | 80.30 | NA |
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
0.18 | 2.94 | 7.06 | 12.91 | 1.04 | 9.49 | 80.29 | 223.80 |
SBI Liquid Fund - Institutional - Growth |
0.02 | 0.15 | 0.63 | 1.81 | 3.52 | 7.16 | 22.06 | 30.35 |
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.15 | 0.63 | 1.81 | 3.52 | 7.16 | 22.06 | NA |
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | NA |
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.15 | 0.63 | 1.81 | 3.52 | 7.16 | 22.06 | NA |
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | -0.01 | 0.06 | 0.54 | 2.23 | 5.82 | 20.54 | NA |
SBI Liquid Fund - REGULAR PLAN -Growth |
0.02 | 0.15 | 0.63 | 1.81 | 3.52 | 7.16 | 22.06 | 30.35 |
SBI Long Duration Fund - Regular Plan - Growth |
-0.23 | -1.71 | -0.84 | 2.08 | 3.21 | 8.38 | NA | NA |
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.23 | -1.71 | -0.84 | 2.08 | 3.21 | 8.38 | NA | NA |
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth ELSS |
0.08 | 2.47 | 6.07 | 12.15 | -6.28 | 6.90 | 79.55 | 275.06 |
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS |
0.08 | 2.47 | 6.07 | 12.15 | -6.28 | 6.90 | 79.55 | NA |
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth ELSS |
-0.22 | 3.57 | 6.88 | 11.37 | -4.41 | 3.50 | 62.93 | 279.69 |
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS |
-0.22 | 3.57 | 6.88 | 11.37 | -4.41 | 3.50 | 62.93 | NA |
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS |
0.15 | 2.86 | 10.30 | 22.79 | 8.61 | 30.00 | 102.58 | NA |
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth ELSS |
0.13 | 2.42 | 9.35 | 17.82 | -3.21 | 4.87 | 90.99 | 227.98 |
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS |
0.13 | 2.42 | 9.35 | 17.82 | -3.21 | 4.87 | 90.99 | NA |
SBI Long Term Advantage Fund Series V - Regular Plan - Growth ELSS |
0.15 | 2.86 | 10.30 | 22.79 | 8.61 | 30.00 | 102.57 | 247.41 |
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS |
0.13 | 2.25 | 7.09 | 11.89 | -0.12 | 8.21 | 90.37 | NA |
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH ELSS |
0.13 | 2.25 | 7.09 | 11.89 | -0.12 | 8.21 | 111.83 | 259.82 |
SBI Magnum Balanced Fund - REGULAR PLAN - Dividend |
-0.20 | 1.91 | 5.01 | 11.93 | 6.33 | 13.06 | 57.89 | 134.02 |
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
0.10 | 2.11 | NA | NA | NA | NA | NA | NA |
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH |
-0.16 | 0.15 | NA | NA | NA | NA | NA | NA |
SBI Magnum COMMA Fund - REGULAR PLAN - Growth |
0.11 | 2.62 | 7.97 | 14.09 | -0.94 | 6.12 | 61.27 | 204.60 |
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.11 | 2.62 | 7.97 | 14.09 | -0.94 | 6.12 | 61.27 | NA |
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH |
-0.13 | -0.76 | 0.37 | 3.77 | 5.53 | 10.80 | 29.89 | 32.88 |
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.13 | -0.76 | 0.37 | 3.77 | 5.53 | 10.80 | 29.89 | NA |
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
-0.10 | -1.22 | -0.27 | 3.04 | 4.29 | 9.19 | 27.89 | 35.37 |
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option |
-0.10 | -1.22 | -0.27 | 3.04 | 4.29 | 9.19 | 27.89 | 35.37 |
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
-0.10 | -1.22 | -0.27 | 3.04 | 4.29 | 9.19 | 27.90 | NA |
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
-0.10 | -1.22 | -0.27 | 3.04 | 4.29 | 9.19 | 27.89 | NA |
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
-0.10 | -1.22 | -0.27 | 3.04 | 4.29 | 9.19 | 27.89 | NA |
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH |
-0.10 | -1.22 | -0.27 | 3.04 | 4.29 | 9.19 | 27.89 | 35.36 |
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.10 | -1.22 | -0.26 | 3.04 | 4.29 | 9.19 | 27.89 | NA |
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.41 | 1.39 | 4.56 | 10.65 | -3.41 | 0.96 | 45.21 | NA |
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH |
-0.41 | 1.39 | 4.56 | 10.65 | -3.41 | 0.96 | 45.21 | 123.80 |
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.13 | -0.74 | 0.33 | 3.03 | 4.43 | 9.10 | 26.07 | NA |
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.13 | -0.74 | 0.33 | 3.03 | 4.43 | 9.10 | 26.07 | NA |
SBI Magnum Income Fund-REGULAR PLAN-Bonus |
-0.13 | -0.74 | 0.33 | 3.03 | 4.43 | 9.10 | 26.07 | 36.44 |
SBI Magnum Income Fund-REGULAR PLAN-Growth |
-0.13 | -0.74 | 0.33 | 3.03 | 4.43 | 9.10 | 26.07 | 36.44 |
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.05 | 0.23 | 0.98 | 2.67 | 4.24 | 8.04 | 22.48 | NA |
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.05 | 0.23 | 0.98 | 2.67 | 4.24 | 8.04 | 22.49 | NA |
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH |
-0.05 | 0.23 | 0.98 | 2.67 | 4.24 | 8.04 | 22.48 | 31.73 |
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.05 | 0.23 | 0.98 | 2.67 | 4.24 | 8.03 | 22.48 | NA |
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.05 | 0.23 | 0.98 | 2.67 | 4.24 | 8.04 | 22.49 | NA |
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
-0.13 | -0.27 | 0.76 | 3.15 | 4.77 | 9.38 | 25.81 | 38.57 |
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.13 | -0.27 | 0.76 | 3.15 | 4.77 | 9.38 | 25.81 | NA |
SBI Magnum MidCap Fund - Regular Plan - Dividend Payout |
0.24 | 2.73 | 7.27 | 13.56 | -0.86 | 6.58 | 83.47 | 284.94 |
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH |
0.24 | 2.73 | 7.27 | 13.56 | -0.86 | 6.58 | 83.46 | 284.93 |
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.24 | 2.73 | 7.27 | 13.56 | -0.86 | 6.58 | 83.47 | NA |
SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly |
-0.21 | 0.49 | 2.54 | 5.47 | 3.19 | 8.11 | 37.53 | 78.60 |
SBI Magnum Sector Fund - FMCG Dividend Payout |
-0.36 | 1.62 | 3.06 | 9.46 | -6.80 | 2.17 | 72.38 | 232.42 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.01 | 0.21 | 0.82 | 2.26 | 3.94 | 7.72 | 22.70 | NA |
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
-0.01 | 0.21 | 0.82 | 2.26 | 3.94 | 7.72 | 22.67 | 31.89 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.01 | -0.05 | 0.04 | -0.05 | -0.05 | -0.02 | 7.37 | NA |
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND |
0.01 | 2.66 | 6.52 | 13.10 | 3.88 | 10.91 | 67.68 | 164.46 |
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 1.56 | 4.83 | 9.68 | 4.90 | 10.31 | 63.26 | NA |
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
0.01 | 1.56 | 4.83 | 9.67 | 4.90 | 10.30 | 63.23 | 105.32 |
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 1.56 | 4.83 | 9.68 | 4.90 | 10.30 | 63.24 | NA |
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 1.56 | 4.83 | 9.68 | 4.90 | 10.30 | 63.24 | NA |
SBI Multicap Fund- Regular Plan- Growth Option |
0.30 | 2.86 | 4.87 | 12.99 | 1.44 | 12.42 | 74.99 | NA |
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
0.30 | 2.86 | 4.87 | 12.99 | 1.44 | 12.42 | 75.00 | NA |
SBI Nifty 10 yr Benchmark G-Sec ETF |
-0.03 | -0.52 | 0.83 | 3.97 | 6.04 | 11.56 | NA | NA |
SBI NIFTY 1D Rate ETF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
SBI Nifty 200 Quality 30 ETF |
0.56 | 2.63 | 7.29 | 13.96 | -2.28 | 4.07 | NA | NA |
SBI Nifty 50 ETF |
0.01 | 2.33 | 4.86 | 12.04 | 2.80 | 9.06 | NA | NA |
SBI Nifty 500 Index Fund- Regular Plan- Growth |
0.04 | 2.78 | 7.80 | 15.18 | 0.33 | NA | NA | NA |
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
0.04 | 2.78 | 7.80 | 15.18 | 0.33 | NA | NA | NA |
SBI Nifty Bank ETF |
-0.37 | 1.85 | 5.82 | 17.98 | 6.51 | 14.14 | NA | NA |
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
-0.37 | 1.84 | 5.77 | 17.80 | NA | NA | NA | NA |
SBI Nifty Bank Index Fund-Regular Plan- Growth |
-0.37 | 1.84 | 5.77 | 17.80 | NA | NA | NA | NA |
SBI Nifty Consumption ETF |
-0.17 | 2.26 | 4.61 | 12.79 | 1.39 | 5.49 | NA | NA |
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH |
0.01 | 2.33 | 4.82 | 11.92 | 2.57 | 8.58 | 57.74 | 160.98 |
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 2.33 | 4.82 | 11.92 | 2.57 | 8.58 | 57.74 | NA |
SBI Nifty India Consumption Index Fund- Regular Plan- Growth |
-0.17 | 2.25 | 4.55 | 12.63 | 1.09 | NA | NA | NA |
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout |
-0.17 | 2.25 | 4.55 | 12.63 | 1.09 | NA | NA | NA |
SBI Nifty IT ETF |
1.66 | 4.21 | 7.37 | 6.20 | -15.19 | 12.97 | NA | NA |
SBI Nifty IT Index Fund - Regular Plan - Growth |
1.67 | 4.20 | 7.30 | 6.02 | NA | NA | NA | NA |
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
1.67 | 4.20 | 7.30 | 6.02 | NA | NA | NA | NA |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
0.03 | 3.54 | 11.82 | 21.48 | 0.43 | 9.36 | NA | NA |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.03 | 3.54 | 11.82 | 21.48 | 0.43 | 9.36 | NA | NA |
SBI Nifty Next 50 ETF |
0.11 | 3.38 | 10.25 | 16.33 | -5.42 | -0.63 | NA | NA |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
0.11 | 3.37 | 10.21 | 16.17 | -5.70 | -1.27 | 82.16 | NA |
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.11 | 3.37 | 10.21 | 16.17 | -5.70 | -1.27 | 82.17 | NA |
SBI Nifty Private Bank ETF |
-0.17 | 2.66 | 4.71 | 16.98 | 8.95 | 13.97 | NA | NA |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
0.16 | 3.36 | 16.30 | 23.35 | -4.60 | 6.88 | NA | NA |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.16 | 3.36 | 16.30 | 23.35 | -4.60 | 6.88 | NA | NA |
SBI Nifty50 Equal Weight ETF |
0.28 | 2.90 | 6.12 | 12.77 | 4.10 | NA | NA | NA |
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
0.27 | 2.89 | 6.05 | 12.57 | 3.71 | 6.62 | NA | NA |
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
0.27 | 2.89 | 6.05 | 12.57 | 3.71 | 6.61 | NA | NA |
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 0.10 | 0.49 | 1.44 | 3.03 | 6.37 | 20.16 | NA |
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
0.01 | 0.10 | 0.49 | 1.44 | 3.03 | 6.37 | 20.16 | 27.85 |
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 0.10 | 0.49 | 1.44 | 3.03 | 6.37 | 20.15 | NA |
SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend |
0.02 | 0.15 | 0.63 | 1.81 | 3.52 | 7.16 | 22.06 | 30.35 |
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.17 | 2.54 | 8.88 | 17.61 | 0.31 | 2.52 | 150.62 | NA |
SBI PSU Fund - REGULAR PLAN -Growth |
0.17 | 2.54 | 8.88 | 17.61 | 0.31 | 2.52 | 150.62 | 298.39 |
SBI Quant Fund- Regular Plan- Growth |
-0.44 | 3.14 | 6.12 | 10.39 | NA | NA | NA | NA |
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
-0.44 | 3.14 | 6.12 | 10.39 | NA | NA | NA | NA |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
0.06 | 2.18 | 6.09 | 11.30 | -0.18 | 4.67 | 58.54 | NA |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.06 | 2.18 | 6.09 | 11.30 | -0.18 | 4.67 | 58.54 | NA |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
0.08 | 2.46 | 7.00 | 13.21 | -1.43 | 3.39 | 66.15 | NA |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.08 | 2.46 | 7.00 | 13.21 | -1.43 | 3.39 | 66.14 | NA |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
-0.05 | 0.48 | 2.95 | 7.03 | 2.32 | 7.15 | 42.39 | NA |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.05 | 0.48 | 2.95 | 7.03 | 2.32 | 7.15 | 42.38 | NA |
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
-0.09 | -0.01 | 1.83 | 5.40 | 3.70 | 8.71 | 35.03 | NA |
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.09 | -0.01 | 1.83 | 5.40 | 3.70 | 8.71 | 35.03 | NA |
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.04 | 0.24 | 0.90 | 2.51 | 4.16 | 7.84 | 22.54 | NA |
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.04 | 0.24 | 0.90 | 2.51 | 4.16 | 7.84 | 22.54 | NA |
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.04 | 0.24 | 0.91 | 2.51 | 4.16 | 7.84 | 22.54 | NA |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.16 | 0.07 | 1.22 | 3.52 | 5.16 | 9.55 | 24.29 | NA |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.16 | 0.07 | 1.23 | 3.52 | 5.16 | 9.55 | 24.29 | NA |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.16 | 0.07 | 1.23 | 3.52 | 5.16 | 9.55 | 24.29 | NA |
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.05 | 0.23 | 0.98 | 2.67 | 4.24 | 8.04 | 22.56 | NA |
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
-0.05 | 0.23 | 0.98 | 2.67 | 4.24 | 8.04 | 22.49 | 31.73 |
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.05 | 0.23 | 0.98 | 2.67 | 4.24 | 8.04 | 22.49 | NA |
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
-0.16 | 0.07 | 1.22 | 3.52 | 5.16 | 9.55 | 24.29 | 34.16 |
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.16 | 0.07 | 1.23 | 3.52 | 5.16 | 9.55 | 24.28 | NA |
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.16 | 0.07 | 1.22 | 3.52 | 5.16 | 9.55 | 24.29 | NA |
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
-0.16 | 0.07 | 1.22 | 3.52 | 5.16 | 9.55 | 24.29 | 34.16 |
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.16 | 0.07 | 1.23 | 3.52 | 5.16 | 9.55 | 24.29 | NA |
SBI Silver ETF |
0.77 | 6.02 | 10.89 | 8.51 | 12.94 | NA | NA | NA |
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
0.89 | 6.94 | 11.21 | 9.26 | 13.81 | NA | NA | NA |
SBI Silver ETF Fund of Fund- Regular Plan - Growth |
0.89 | 6.94 | 11.21 | 9.26 | 13.81 | NA | NA | NA |
SBI Small Cap Fund - Regular Plan - Growth |
0.05 | 1.52 | 8.80 | 14.63 | -6.53 | 1.16 | 72.77 | 268.62 |
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.05 | 1.52 | 8.80 | 14.63 | -6.53 | 1.16 | 72.77 | NA |
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
0.86 | 3.23 | 9.19 | 11.98 | -6.17 | 20.79 | 65.38 | 235.67 |
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.86 | 3.23 | 9.19 | 11.98 | -6.17 | 20.79 | 65.38 | NA |
Shriram Aggressive Hybrid Fund- Regular Growth |
-0.03 | 1.52 | 4.19 | 9.67 | -2.82 | -0.51 | NA | NA |
Shriram Aggressive Hybrid Fund- Regular-IDCW |
-0.03 | 1.52 | 4.19 | 9.67 | -2.82 | -0.51 | NA | NA |
Shriram Balanced Advantage Fund - Regular Growth |
-0.05 | 1.29 | 3.13 | 6.87 | -3.62 | -2.72 | 33.66 | 69.30 |
Shriram Balanced Advantage Fund - Regular-IDCW |
-0.05 | 1.29 | 3.13 | 6.87 | -3.62 | -2.73 | 33.82 | NA |
Shriram ELSS Tax Saver Fund - Regular Growth ELSS |
-0.06 | 2.48 | 6.67 | 12.62 | -9.20 | -5.59 | NA | NA |
Shriram ELSS Tax Saver Fund - Regular-IDCW ELSS |
-0.06 | 2.48 | 6.67 | 12.62 | -9.20 | -5.58 | NA | NA |
Shriram Flexi Cap Fund - Regular Growth |
-0.04 | 2.50 | 6.57 | 12.23 | -10.00 | -7.03 | 51.25 | NA |
Shriram Flexi Cap Fund - Regular-IDCW |
-0.04 | 2.50 | 6.57 | 12.23 | -10.00 | -7.02 | 51.27 | NA |
Shriram Liquid Fund - Regular Plan Growth Option |
0.01 | 0.13 | 0.56 | 1.59 | 3.28 | NA | NA | NA |
Shriram Multi Asset Allocation Fund - Regular Growth |
0.07 | 1.54 | 3.26 | 8.22 | -3.42 | -2.98 | NA | NA |
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option |
-0.12 | 1.27 | 4.12 | 4.75 | NA | NA | NA | NA |
Shriram Nifty 1D Rate Liquid ETF - Growth |
0.01 | 0.10 | 0.46 | 1.35 | 2.86 | NA | NA | NA |
Shriram Overnight Fund - Regular Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
Shriram Overnight Fund - Regular Growth |
0.01 | 0.10 | 0.48 | 1.41 | 2.96 | 6.27 | NA | NA |
Shriram Overnight Fund - Regular Monthly IDCW |
0.01 | 0.10 | 0.02 | 0.01 | -0.03 | -0.07 | NA | NA |
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal |
-0.08 | 1.45 | 2.94 | 7.45 | -4.81 | NA | NA | NA |
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth |
-0.08 | 1.45 | 3.85 | 10.42 | 0.46 | NA | NA | NA |
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth |
0.02 | 0.21 | 0.58 | 1.67 | 3.39 | 6.66 | 20.78 | NA |
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal |
0.03 | 0.21 | 0.58 | 1.67 | 3.40 | 6.66 | 20.78 | NA |
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option |
-0.07 | 1.25 | 3.28 | 8.49 | 0.91 | 8.31 | 44.90 | NA |
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option |
-0.08 | 1.25 | 2.54 | 6.09 | -3.48 | 0.17 | 15.67 | NA |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus |
-0.15 | 0.01 | 1.11 | 3.61 | 5.11 | 9.67 | NA | NA |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth |
-0.15 | 0.01 | 1.11 | 3.61 | 5.11 | 9.67 | NA | NA |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
-0.15 | 0.01 | 0.53 | 1.82 | 1.52 | 1.73 | NA | NA |
Sundaram Business Cycle Fund Regular Plan Growth |
0.07 | 2.60 | 7.47 | 13.18 | 0.43 | NA | NA | NA |
Sundaram Business Cycle Fund Regular Plan IDCW Payout |
0.07 | 2.60 | 7.47 | 13.18 | 0.43 | NA | NA | NA |
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth |
-0.08 | -0.27 | 0.36 | 4.03 | 2.47 | 7.27 | NA | NA |
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) |
-0.08 | -0.27 | 0.36 | 4.03 | 2.47 | 6.42 | NA | NA |
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
-0.08 | -0.27 | -0.21 | 2.26 | 0.64 | -0.18 | NA | NA |
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
-0.08 | -0.27 | 0.36 | 4.03 | 2.47 | 6.84 | NA | NA |
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
-0.16 | 1.96 | 4.27 | 13.07 | -1.14 | 0.78 | NA | NA |
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) |
-0.16 | 1.96 | 4.27 | 13.07 | -1.14 | 8.70 | NA | NA |
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) |
-0.20 | -0.02 | 1.20 | 3.73 | 5.17 | 7.88 | 19.51 | NA |
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) |
-0.20 | -0.02 | 1.20 | 0.13 | 1.52 | 5.07 | 14.31 | NA |
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
-0.20 | -0.02 | 0.62 | 1.96 | 3.00 | 6.74 | 16.80 | NA |
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
-0.20 | -0.02 | 1.20 | 3.73 | 4.75 | 8.49 | 18.37 | NA |
Sundaram Corporate Bond Fund Regular Plan- Growth |
-0.20 | -0.02 | 1.20 | 3.73 | 5.16 | 9.80 | 24.00 | NA |
Sundaram Diversified Equity (ELSS) Regular Plan - Growth ELSS |
0.02 | 2.16 | 5.58 | 12.98 | 0.17 | 6.89 | 59.90 | NA |
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) ELSS |
0.02 | 2.16 | 5.58 | 12.17 | -1.32 | 3.75 | 35.23 | NA |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan |
0.11 | 2.31 | 5.04 | 7.36 | -7.07 | -4.25 | 35.97 | NA |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan |
0.11 | 2.31 | 5.04 | 11.24 | -3.72 | 2.82 | 68.74 | NA |
Sundaram ELSS Tax Saver Fund Regular Growth ELSS |
0.02 | 2.10 | 5.79 | 13.31 | 0.65 | 7.35 | NA | NA |
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option ELSS |
0.02 | 2.10 | 5.79 | 8.80 | -3.36 | -0.48 | NA | NA |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option |
-0.05 | 0.73 | 2.97 | 6.57 | 3.08 | 9.03 | 43.54 | NA |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal |
-0.05 | 0.73 | 2.97 | 6.58 | -0.54 | 1.56 | 15.94 | NA |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal |
-0.05 | 0.73 | 2.97 | 6.58 | 1.28 | 1.66 | 18.29 | NA |
Sundaram Financial Services Opportunities Fund Regular Plan - Growth |
0.13 | 3.25 | 7.94 | 19.00 | 7.48 | 13.44 | 97.07 | NA |
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
0.13 | 3.25 | 7.94 | 19.00 | 7.48 | 5.17 | 58.13 | NA |
Sundaram Flexicap Fund Regular Growth |
0.02 | 2.16 | 6.01 | 13.48 | -0.13 | 9.56 | NA | NA |
Sundaram Flexicap Fund Regular Plan IDCW Payout |
0.02 | 2.16 | 6.01 | 13.48 | -0.13 | 3.92 | NA | NA |
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option |
-0.06 | 2.31 | 5.98 | 10.75 | -3.91 | 4.46 | 61.62 | NA |
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option |
-0.06 | 2.31 | 5.98 | 6.35 | -7.72 | -3.09 | 29.84 | NA |
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth |
0.00 | 1.16 | 5.38 | NA | NA | NA | NA | NA |
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW |
0.00 | 1.16 | 5.38 | NA | NA | NA | NA | NA |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth |
-0.17 | 1.96 | 9.41 | 18.28 | -1.13 | 2.33 | 101.81 | NA |
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
-0.17 | 1.96 | 9.41 | 18.28 | -1.13 | -5.39 | 61.16 | NA |
Sundaram Large and Midcap Fund Regular Plan - Growth |
0.03 | 2.83 | 6.94 | 14.32 | -3.05 | 6.73 | 72.11 | NA |
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
0.03 | 2.83 | 6.94 | 14.32 | -3.05 | -1.22 | 37.43 | NA |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
-0.08 | 2.22 | 4.56 | 3.36 | -7.29 | -3.34 | 29.94 | NA |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
-0.08 | 2.22 | 4.56 | 3.36 | -7.29 | -3.34 | 29.94 | NA |
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth |
-0.08 | 2.22 | 4.56 | 11.07 | -0.37 | 5.41 | 55.60 | NA |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units |
0.01 | 0.15 | 0.61 | 1.79 | 3.53 | 7.19 | 22.17 | NA |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option |
0.01 | 0.15 | 0.11 | 0.28 | 0.20 | 0.24 | 0.41 | NA |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
0.01 | 0.15 | 0.61 | 1.79 | 3.53 | 7.19 | 22.17 | NA |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
0.01 | 0.15 | 0.61 | 1.79 | 3.53 | 7.19 | 22.17 | NA |
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth ELSS |
0.09 | 4.14 | 15.78 | 23.65 | -2.90 | 3.87 | 93.79 | NA |
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS |
0.09 | 4.13 | 15.78 | 23.65 | -2.90 | 3.87 | 84.25 | NA |
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth ELSS |
0.09 | 4.05 | 15.50 | 23.51 | -2.66 | 4.29 | 94.38 | NA |
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS |
0.09 | 4.05 | 15.50 | 23.51 | -2.66 | 4.28 | 84.81 | NA |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth ELSS |
0.14 | 4.38 | 15.76 | 23.31 | -2.05 | 5.30 | 92.92 | NA |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS |
0.14 | 4.38 | 15.76 | 23.31 | -2.05 | 5.30 | 83.44 | NA |
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth ELSS |
0.15 | 4.23 | 15.30 | 23.06 | -2.23 | 5.18 | 95.09 | NA |
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS |
0.15 | 4.23 | 15.30 | 23.06 | -2.23 | 5.18 | 88.54 | NA |
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth ELSS |
-0.11 | 1.66 | 4.55 | 12.89 | 1.74 | 7.84 | 63.33 | NA |
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS |
-0.11 | 1.66 | 4.55 | 12.89 | 1.74 | 7.84 | 55.50 | NA |
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth ELSS |
0.19 | 4.09 | 14.51 | 21.98 | -1.81 | 4.38 | 94.85 | NA |
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS |
0.19 | 4.09 | 14.51 | 21.98 | -1.81 | 4.38 | 85.23 | NA |
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth ELSS |
0.22 | 4.08 | 14.08 | 21.31 | -1.59 | 4.54 | 95.52 | NA |
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS |
0.22 | 4.08 | 14.08 | 21.31 | -1.59 | 4.54 | 85.87 | NA |
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units |
-0.05 | 0.19 | 0.88 | 2.47 | 4.06 | 7.97 | 21.86 | NA |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option |
-0.05 | 0.19 | 0.88 | 2.47 | 4.06 | 7.97 | 21.86 | NA |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option |
-0.05 | 0.19 | 0.30 | 0.70 | 0.58 | 0.66 | 0.87 | NA |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW |
-0.05 | 0.19 | 0.88 | 2.47 | 3.41 | 5.95 | 12.60 | NA |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) |
-0.07 | -0.15 | 0.69 | 2.96 | 4.26 | 5.47 | NA | NA |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus |
-0.07 | -0.15 | 0.69 | 2.96 | 4.26 | 7.89 | NA | NA |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth |
-0.07 | -0.15 | 0.69 | 2.96 | 4.26 | 7.89 | NA | NA |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) |
-0.07 | -0.15 | 0.69 | -0.11 | 1.15 | 3.51 | NA | NA |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
-0.07 | -0.15 | 0.69 | 2.96 | 3.67 | 6.05 | NA | NA |
Sundaram Mid Cap Fund Regular Plan - Growth |
-0.19 | 2.35 | 10.33 | 19.33 | -2.10 | 12.82 | 115.11 | NA |
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
-0.19 | 2.35 | 10.33 | 19.33 | -2.11 | 4.71 | 72.66 | NA |
Sundaram Money Market Fund Regular Plan - Growth |
-0.03 | 0.24 | 0.91 | 2.56 | 4.28 | 8.12 | 23.22 | NA |
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
-0.03 | 0.24 | 0.41 | 1.04 | 0.92 | 1.00 | 1.17 | NA |
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
-0.03 | 0.24 | 0.91 | 2.56 | 3.66 | 6.18 | 14.17 | NA |
Sundaram Multi Asset Allocation Fund Regular Plan Growth |
-0.04 | 1.19 | 2.85 | 10.09 | NA | NA | NA | NA |
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout |
-0.04 | 1.19 | 2.85 | 10.09 | 5.95 | 12.17 | NA | NA |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option |
0.05 | 2.33 | 8.16 | 10.13 | -4.80 | -0.39 | 40.30 | NA |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
0.05 | 2.33 | 8.16 | 14.70 | -0.85 | 7.37 | 75.06 | NA |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth |
0.17 | 3.12 | 8.30 | 14.34 | 0.45 | 3.13 | 74.13 | NA |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal |
0.17 | 3.12 | 8.30 | 14.34 | 0.45 | -4.30 | 39.69 | NA |
Sundaram Overnight Fund Regular Plan - Growth |
0.01 | 0.10 | 0.49 | 1.45 | 3.04 | 6.38 | 20.18 | NA |
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
0.01 | 0.10 | -0.02 | -0.06 | -0.16 | -0.09 | 0.07 | NA |
Sundaram Services Fund Regular Plan - Growth |
0.07 | 3.40 | 8.72 | 18.78 | 4.32 | 19.59 | 83.93 | NA |
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
0.07 | 3.40 | 8.72 | 18.78 | 4.32 | 10.94 | 48.10 | NA |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan |
-0.13 | 0.01 | 1.03 | 3.29 | 4.86 | 9.42 | 24.24 | NA |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly |
-0.13 | 0.02 | 0.46 | 1.51 | 1.25 | 1.45 | 2.06 | NA |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW |
-0.13 | 0.01 | 1.03 | -0.31 | 1.21 | 4.50 | 13.40 | NA |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW |
-0.13 | 0.02 | 1.03 | 3.29 | 4.86 | 7.15 | 18.88 | NA |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units |
-0.13 | 0.01 | 1.03 | 3.29 | 4.86 | 9.42 | 24.24 | NA |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW |
-0.13 | 0.01 | 1.03 | 3.28 | 4.31 | 7.72 | 16.97 | NA |
Sundaram Small Cap Fund Regular Plan - Growth |
0.09 | 3.19 | 12.46 | 21.84 | -2.91 | 8.60 | 98.26 | NA |
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
0.09 | 3.19 | 12.46 | 21.84 | -2.91 | 0.89 | 59.05 | NA |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option |
-0.01 | 0.20 | 0.73 | 2.02 | 3.46 | 6.74 | 19.45 | NA |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option |
-0.01 | 0.20 | 0.23 | 0.51 | 0.39 | 0.45 | 0.59 | NA |
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW |
-0.01 | 0.20 | 0.73 | 2.02 | 2.79 | 4.66 | 10.07 | NA |
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
0.03 | 0.19 | 0.55 | 1.83 | 3.49 | 6.87 | 21.73 | NA |
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
0.03 | 0.19 | 0.55 | 1.83 | 3.49 | 6.87 | 21.73 | NA |
Tata Arbitrage Fund-Regular Plan-Growth |
0.03 | 0.19 | 0.55 | 1.83 | 3.49 | 6.87 | 21.74 | 30.52 |
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
-0.04 | 1.26 | 3.48 | 7.15 | 1.31 | 5.51 | 43.90 | NA |
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
-0.04 | 1.26 | 3.48 | 7.15 | 1.31 | 5.51 | 43.90 | NA |
Tata Balanced Advantage Fund-Regular Plan-Growth |
-0.04 | 1.26 | 3.48 | 7.15 | 1.31 | 5.51 | 43.90 | 96.96 |
Tata Balanced Fund Plan A- Monthly Dividend Option |
-0.08 | 1.18 | 3.66 | 8.18 | -2.97 | 0.45 | 30.84 | 80.16 |
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
-0.41 | 3.58 | 7.29 | 19.10 | 9.14 | 19.94 | 90.85 | NA |
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
-0.41 | 3.58 | 7.29 | 19.10 | 9.14 | 19.94 | 90.85 | NA |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
-0.41 | 3.58 | 7.29 | 19.10 | 9.14 | 19.94 | 90.93 | 180.35 |
Tata BSE Quality Index Fund Regular plan Growth Option |
0.41 | 3.03 | 9.41 | NA | NA | NA | NA | NA |
Tata BSE Quality Index Fund Regular plan IDCW Payout Option |
0.41 | 3.03 | NA | NA | NA | NA | NA | NA |
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option |
0.41 | 3.03 | NA | NA | NA | NA | NA | NA |
Tata BSE Select Business Groups Index Fund - Regular Growth |
0.35 | 2.80 | 6.24 | 11.90 | NA | NA | NA | NA |
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout |
0.35 | 2.80 | 6.24 | 11.90 | NA | NA | NA | NA |
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment |
0.35 | 2.80 | 6.24 | 11.90 | NA | NA | NA | NA |
Tata Business Cycle Fund-Regular Plan-Growth |
-0.00 | 3.07 | 7.13 | 13.54 | -2.90 | 1.88 | 89.82 | NA |
Tata Business Cycle Fund-Regular Plan-IDCW Payout |
-0.00 | 3.07 | 7.13 | 13.54 | -2.90 | 1.88 | 89.82 | NA |
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment |
-0.00 | 3.07 | 7.13 | 13.54 | -2.90 | 1.88 | 89.82 | NA |
Tata Corporate Bond Fund-Regular Plan-Growth |
-0.21 | -0.22 | 0.93 | 3.47 | 4.92 | 9.58 | 24.85 | NA |
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout |
-0.21 | -0.22 | 0.93 | 3.47 | 4.92 | 9.58 | 24.85 | NA |
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment |
-0.21 | -0.22 | 0.93 | 3.47 | 4.92 | 9.58 | 24.85 | NA |
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout |
-0.21 | -0.22 | 0.93 | 3.47 | 4.92 | 9.58 | 24.85 | NA |
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment |
-0.21 | -0.22 | 0.93 | 3.47 | 4.92 | 9.58 | 24.85 | NA |
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout |
-0.21 | -0.22 | 0.93 | 3.47 | 4.92 | 9.58 | 24.85 | NA |
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment |
-0.21 | -0.22 | 0.93 | 3.47 | 4.92 | 9.58 | 24.85 | NA |
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
-0.02 | 0.19 | 0.87 | 2.30 | 3.96 | 7.87 | NA | NA |
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
-0.02 | 0.19 | 0.87 | 2.30 | 3.96 | 7.87 | NA | NA |
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
-0.02 | 0.19 | 0.87 | 2.30 | 3.96 | 7.87 | NA | NA |
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
1.22 | 3.84 | 9.21 | 10.39 | -14.48 | 12.68 | 54.82 | NA |
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
1.22 | 3.84 | 9.21 | 10.39 | -14.48 | 12.68 | 54.82 | NA |
Tata Digital India Fund-Regular Plan-Growth |
1.22 | 3.84 | 9.21 | 10.39 | -14.48 | 12.68 | 54.82 | 246.94 |
Tata Dividend Yield Fund-Regular Plan-Growth |
0.08 | 3.31 | 8.78 | 17.48 | -1.39 | 3.21 | 75.73 | NA |
Tata Dividend Yield Fund-Regular Plan-IDCW Payout |
0.08 | 3.31 | 8.78 | 17.48 | -1.39 | 3.21 | 75.73 | NA |
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment |
0.08 | 3.31 | 8.78 | 17.48 | -1.39 | 3.21 | 75.73 | NA |
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option ELSS |
-0.11 | 2.22 | 7.40 | 13.77 | -5.83 | 4.98 | NA | NA |
Tata ELSS Tax Saver Fund-Growth-Regular Plan ELSS |
-0.11 | 2.22 | 7.40 | 13.77 | -1.99 | 9.25 | NA | NA |
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) |
0.14 | 3.94 | 8.47 | 15.15 | -3.24 | 1.82 | 71.28 | NA |
Tata Equity P/E Fund - Regular Plan -Growth Option |
0.14 | 3.94 | 8.47 | 15.15 | -3.24 | 4.42 | 89.33 | NA |
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) |
0.14 | 3.94 | 8.47 | 15.15 | -3.24 | 1.82 | 66.87 | NA |
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option |
-0.02 | 0.62 | 1.73 | 4.39 | 2.99 | 8.20 | 35.31 | NA |
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option |
-0.02 | 0.28 | 1.39 | 3.35 | 0.96 | 3.98 | 20.06 | NA |
Tata Equity Savings Fund -Regular Plan-Growth Option |
-0.02 | 0.62 | 1.73 | 4.39 | 2.99 | 8.19 | 35.33 | NA |
Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
0.36 | 2.34 | 5.96 | 10.08 | -5.87 | -1.02 | 49.00 | NA |
Tata Ethical Fund-Regular Plan - Growth Option |
0.36 | 2.34 | 5.96 | 10.08 | -5.87 | -1.02 | 49.07 | NA |
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
-0.24 | 2.94 | 6.90 | 15.41 | 4.34 | 11.81 | 67.62 | 154.11 |
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
-0.24 | 2.94 | 6.90 | 15.41 | 4.34 | 11.81 | 67.62 | NA |
Tata Flexi Cap Fund -Regular Plan-Growth |
-0.24 | 2.94 | 6.90 | 15.41 | 4.34 | 11.81 | 67.62 | NA |
Tata Floater Fund - Plan A - Growth |
-0.02 | 0.24 | 0.96 | 2.62 | 4.26 | 8.15 | 22.81 | 33.45 |
Tata Floating Rate Fund-Regular Plan-Growth |
-0.12 | 0.03 | 1.06 | 3.49 | 4.84 | 9.18 | 24.18 | NA |
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment |
-0.12 | 0.03 | 1.06 | 3.49 | 4.84 | 9.18 | 24.18 | NA |
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout |
-0.12 | 0.03 | 1.06 | 3.49 | 4.84 | 9.18 | 24.18 | NA |
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment |
-0.12 | 0.03 | 1.06 | 3.49 | 4.84 | 9.18 | 24.18 | NA |
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout |
-0.12 | 0.03 | 1.06 | 3.49 | 4.84 | 9.18 | 24.18 | NA |
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment |
-0.12 | 0.03 | 1.06 | 3.49 | 4.84 | 9.18 | 24.18 | NA |
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout |
-0.12 | 0.03 | 1.06 | 3.49 | 4.84 | 9.18 | 24.18 | NA |
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.33 | 2.71 | 6.53 | 12.49 | -4.69 | 5.59 | 67.45 | NA |
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
0.33 | 2.71 | 6.53 | 12.49 | -4.69 | 5.59 | 67.45 | NA |
Tata Focused Equity Fund-Regular Plan-Growth |
0.33 | 2.71 | 6.53 | 12.49 | -4.69 | 5.59 | 67.45 | 186.03 |
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option |
-0.19 | -0.89 | 0.13 | 3.70 | 4.86 | 9.45 | 26.44 | NA |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
-0.19 | -0.89 | 0.13 | 3.70 | 4.86 | 9.45 | 26.46 | NA |
Tata Gold ETF Fund of Fund Regular Plan Growth Option |
0.10 | -0.33 | -0.14 | 11.44 | 22.31 | 32.85 | NA | NA |
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
0.10 | -0.33 | -0.14 | 11.44 | 22.31 | 32.85 | NA | NA |
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
0.10 | -0.33 | -0.14 | 11.44 | 22.31 | 32.85 | NA | NA |
Tata Gold Exchange Traded Fund |
0.57 | -1.21 | 0.62 | 12.22 | 22.85 | 35.60 | NA | NA |
Tata Housing Opportunities Fund - Regular Plan - Growth |
-0.15 | 3.65 | 11.53 | 17.96 | -4.77 | -0.37 | NA | NA |
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout |
-0.15 | 3.65 | 11.53 | 17.96 | -4.77 | -0.37 | NA | NA |
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment |
-0.15 | 3.65 | 11.53 | 17.96 | -4.77 | -0.37 | NA | NA |
Tata Hybrid Equity Fund- Regular Plan - Growth Option |
-0.08 | 1.60 | 4.09 | 9.54 | -0.52 | 5.58 | 51.97 | NA |
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option |
-0.08 | 1.18 | 3.66 | 8.18 | -2.97 | 0.45 | 30.84 | NA |
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option |
-0.08 | 1.60 | 4.09 | 9.54 | -8.34 | -2.72 | 12.26 | NA |
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option |
-0.12 | -0.06 | NA | NA | NA | NA | NA | NA |
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option |
-0.12 | -0.06 | NA | NA | NA | NA | NA | NA |
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option |
-0.12 | -0.06 | NA | NA | NA | NA | NA | NA |
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
-0.02 | 2.29 | 6.51 | 12.70 | -5.25 | 9.16 | 83.91 | NA |
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
-0.02 | 2.29 | 6.51 | 12.70 | -5.25 | 9.16 | 83.91 | NA |
Tata India Consumer Fund-Regular Plan-Growth |
-0.02 | 2.29 | 6.51 | 12.70 | -5.25 | 9.16 | 83.92 | 179.99 |
Tata India Innovation Fund- Regular Growth |
0.14 | 3.20 | 9.45 | 14.35 | -3.72 | NA | NA | NA |
Tata India Innovation Fund- Regular IDCW payout |
0.14 | 3.20 | 9.45 | 14.35 | -3.72 | NA | NA | NA |
Tata India Innovation Fund- Regular IDCW Reinvestment |
0.14 | 3.20 | 9.45 | 14.35 | -3.72 | NA | NA | NA |
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.33 | 1.98 | 4.16 | 8.52 | -2.23 | 14.10 | 90.89 | NA |
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
0.33 | 1.98 | 4.16 | 8.52 | -2.23 | 14.10 | 90.89 | NA |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
0.33 | 1.98 | 4.16 | 8.52 | -2.23 | 14.10 | 90.89 | 164.62 |
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option |
0.32 | 3.13 | 13.20 | 18.89 | -6.73 | -6.81 | 101.67 | NA |
Tata Infrastructure Fund-Regular Plan- Growth Option |
0.32 | 3.13 | 13.20 | 18.89 | -6.73 | -6.81 | 101.78 | NA |
Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
-0.25 | 3.04 | 7.51 | 13.34 | -0.25 | 6.50 | 75.26 | NA |
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option |
-0.25 | 3.04 | 7.51 | 13.34 | -0.25 | 6.50 | 75.15 | NA |
Tata Large Cap Fund -Regular Plan - Growth Option |
-0.08 | 2.73 | 5.77 | 11.94 | 0.67 | 4.91 | 65.47 | NA |
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option |
-0.08 | 2.73 | 5.77 | 11.94 | 0.67 | 4.91 | 65.37 | NA |
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Tata Liquid Fund -Regular Plan - Growth Option |
0.01 | 0.16 | 0.62 | 1.83 | 3.57 | 7.25 | 22.16 | NA |
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
0.05 | 2.97 | 8.89 | 16.44 | -1.80 | 2.54 | 93.43 | NA |
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option |
0.05 | 2.97 | 8.89 | 16.44 | -1.80 | 2.54 | 93.28 | NA |
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option |
-0.04 | -0.04 | 0.01 | -0.04 | -0.04 | -0.04 | -0.04 | NA |
Tata Money Market Fund-Regular Plan - Growth Option |
-0.04 | 0.24 | 0.90 | 2.57 | 4.32 | 8.23 | 24.12 | NA |
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout |
-0.08 | 1.63 | 4.80 | 10.89 | 3.36 | 8.63 | 57.32 | 137.48 |
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment |
-0.08 | 1.63 | 4.80 | 10.89 | 3.36 | 8.63 | 57.32 | 137.48 |
Tata Multi Asset Opportunities Fund-Regular Plan-Growth |
-0.08 | 1.63 | 4.80 | 10.89 | 3.36 | 8.63 | 57.32 | 137.48 |
Tata Multicap Fund - Regular Plan - Growth |
-0.03 | 3.20 | 9.26 | 16.24 | -4.01 | 2.27 | NA | NA |
Tata Multicap Fund - Regular Plan - IDCW Payout |
-0.03 | 3.20 | 9.26 | 16.24 | -4.01 | 2.27 | NA | NA |
Tata Multicap Fund - Regular Plan - IDCW Reinvestment |
-0.03 | 3.20 | 9.26 | 16.24 | -4.01 | 2.27 | NA | NA |
Tata Multicap Fund-Regular Plan-Dividend Payout |
-0.24 | 2.94 | 6.90 | 15.41 | 4.34 | 11.81 | 67.62 | 154.11 |
Tata Nifty 50 Exchange Traded Fund |
0.01 | 2.33 | 4.86 | 12.03 | 2.77 | 9.02 | NA | NA |
Tata Nifty 50 Index Fund -Regular Plan |
0.01 | 2.32 | 4.81 | 11.88 | 2.50 | 8.41 | NA | NA |
Tata Nifty Auto Index Fund - Regular Plan - Growth |
-0.08 | 2.20 | 5.08 | 14.10 | -0.03 | -5.22 | NA | NA |
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout |
-0.08 | 2.20 | 5.08 | 14.10 | -0.03 | NA | NA | NA |
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment |
-0.08 | 2.20 | 5.08 | 14.10 | -0.03 | NA | NA | NA |
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
-0.58 | 7.47 | 29.72 | 59.89 | 11.55 | NA | NA | NA |
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option |
-0.58 | 7.47 | 29.72 | 59.89 | 11.55 | NA | NA | NA |
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option |
-0.58 | 7.47 | 29.72 | 59.89 | 11.55 | NA | NA | NA |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
-0.47 | 2.33 | 5.39 | 14.91 | 7.88 | 20.09 | NA | NA |
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout |
-0.47 | 2.33 | 5.39 | 14.91 | 7.88 | NA | NA | NA |
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment |
-0.47 | 2.33 | 5.39 | 14.91 | 7.88 | NA | NA | NA |
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth |
-0.02 | 0.27 | 1.08 | 2.83 | 4.53 | 8.63 | NA | NA |
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout |
-0.02 | 0.27 | 1.08 | 2.83 | 4.53 | 8.63 | NA | NA |
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment |
-0.02 | 0.27 | 1.08 | 2.83 | 4.53 | 8.63 | NA | NA |
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
-0.13 | -0.06 | 1.17 | 4.06 | 5.88 | 10.83 | NA | NA |
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout |
-0.13 | -0.06 | 1.17 | 4.06 | 5.88 | 10.83 | NA | NA |
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment |
-0.13 | -0.06 | 1.17 | 4.06 | 5.88 | 10.83 | NA | NA |
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
0.63 | 4.65 | 9.13 | 14.42 | -9.45 | 13.61 | NA | NA |
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout |
0.63 | 4.65 | 9.13 | 14.42 | -9.45 | 13.61 | NA | NA |
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment |
0.63 | 4.65 | 9.13 | 14.42 | -9.45 | 13.61 | NA | NA |
Tata Nifty India Digital Exchange Traded Fund |
0.55 | 4.67 | 9.53 | 14.90 | -8.88 | 15.40 | 73.22 | NA |
Tata Nifty India Tourism Index Fund - Regular - Growth |
-0.76 | 2.77 | 7.44 | 12.42 | 0.92 | NA | NA | NA |
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout |
-0.76 | 2.77 | 7.44 | 12.42 | 0.92 | NA | NA | NA |
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment |
-0.76 | 2.77 | 7.44 | 12.42 | 0.92 | NA | NA | NA |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan |
0.16 | 4.35 | 12.60 | 24.67 | -6.15 | 2.82 | NA | NA |
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan |
0.16 | 4.35 | 12.60 | 24.67 | -6.15 | 2.82 | NA | NA |
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan |
0.16 | 4.35 | 12.60 | 24.67 | -6.15 | 2.82 | NA | NA |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
0.28 | 2.69 | 5.38 | 10.91 | -2.61 | 19.92 | NA | NA |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout |
0.28 | 2.69 | 5.38 | 10.91 | -2.61 | NA | NA | NA |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment |
0.28 | 2.69 | 5.38 | 10.91 | -2.61 | NA | NA | NA |
Tata Nifty Private Bank Exchange Traded Fund |
-0.17 | 2.66 | 4.71 | 16.97 | 8.95 | 14.11 | 61.33 | 153.54 |
Tata Nifty Realty Index Fund - Regular Plan - Growth |
-1.16 | 4.35 | 24.38 | 25.46 | -6.46 | -6.43 | NA | NA |
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout |
-1.16 | 4.35 | 24.38 | 25.46 | -6.46 | NA | NA | NA |
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment |
-1.16 | 4.35 | 24.38 | 25.46 | -6.46 | NA | NA | NA |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout |
-0.07 | 0.30 | 1.42 | 3.67 | 5.25 | 9.77 | 26.71 | NA |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth |
-0.07 | 0.30 | 1.42 | 3.67 | 5.25 | 9.77 | 26.71 | NA |
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment |
-0.07 | 0.30 | 1.42 | 3.67 | 5.25 | 9.77 | 26.71 | NA |
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout |
0.01 | 4.80 | 11.43 | 21.93 | -5.52 | NA | NA | NA |
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment |
0.01 | 4.80 | 11.43 | 21.93 | -5.52 | NA | NA | NA |
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth |
0.01 | 4.80 | 11.43 | 21.93 | -5.52 | NA | NA | NA |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment |
0.08 | 2.66 | 7.10 | 12.68 | -0.37 | NA | NA | NA |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth |
0.08 | 2.66 | 7.10 | 12.68 | -0.37 | 3.18 | NA | NA |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout |
0.08 | 2.66 | 7.10 | 12.68 | -0.37 | NA | NA | NA |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth |
-0.07 | 2.64 | 8.28 | 16.71 | 0.31 | 3.08 | NA | NA |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout |
-0.07 | 2.64 | 8.28 | 16.71 | 0.31 | NA | NA | NA |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment |
-0.07 | 2.64 | 8.28 | 16.71 | 0.31 | NA | NA | NA |
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
-0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | NA | NA |
Tata Overnight Fund-Regular Plan-Growth |
0.01 | 0.10 | 0.49 | 1.45 | 3.04 | 6.39 | 20.19 | 27.86 |
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.33 | 2.92 | 6.86 | 13.51 | 1.30 | 4.06 | 70.62 | NA |
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
0.33 | 2.92 | 6.86 | 13.51 | 1.30 | 4.06 | 70.62 | NA |
Tata Resources & Energy Fund-Regular Plan-Growth |
0.33 | 2.92 | 6.86 | 13.51 | 1.30 | 4.06 | 70.70 | 217.14 |
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
-0.08 | 3.38 | 10.31 | 19.05 | -1.32 | 10.75 | 73.27 | NA |
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option |
-0.08 | 0.78 | 3.30 | 7.04 | 2.10 | 7.71 | 32.38 | NA |
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option |
-0.09 | 2.80 | 8.66 | 16.20 | -0.06 | 11.58 | 65.97 | NA |
Tata S&P BSE Sensex Index Fund -Regular Plan |
-0.06 | 2.12 | 4.02 | 11.54 | 1.56 | 8.21 | NA | NA |
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option |
-0.11 | -0.00 | 0.92 | 3.12 | 4.75 | 8.84 | 23.03 | NA |
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option |
-0.11 | -0.00 | 0.92 | 3.12 | 4.75 | 8.84 | 23.00 | NA |
Tata Short Term Bond Fund -Regular Plan- Growth Option |
-0.11 | -0.00 | 0.92 | 3.11 | 4.74 | 8.83 | 23.03 | 32.49 |
Tata Silver ETF Fund of Fund Regular Plan Growth Option |
0.57 | 6.67 | 11.72 | 9.11 | 13.40 | 17.99 | NA | NA |
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option |
0.57 | 6.67 | 11.72 | 9.11 | 13.40 | 17.99 | NA | NA |
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
0.57 | 6.67 | 11.72 | 9.11 | 13.40 | 17.99 | NA | NA |
Tata Silver Exchange Traded Fund |
1.22 | 6.71 | 11.97 | 8.76 | 12.93 | 18.37 | NA | NA |
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
-0.13 | 2.60 | 12.86 | 15.77 | -7.48 | 9.23 | 101.30 | NA |
Tata Small Cap Fund-Regular Plan-Growth |
-0.13 | 2.60 | 12.86 | 15.77 | -7.48 | 9.23 | 101.30 | 342.81 |
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
-0.13 | 2.60 | 12.86 | 15.77 | -7.48 | 9.23 | 101.30 | NA |
Tata Treasury Advantage Fund - Regular Plan - Growth Option |
-0.02 | 0.24 | 0.96 | 2.62 | 4.26 | 8.15 | 22.81 | NA |
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option |
-0.02 | 0.03 | 0.22 | 0.37 | 0.37 | 0.37 | 0.46 | NA |
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
-0.02 | 0.24 | 0.96 | 2.62 | 4.24 | 8.14 | 22.76 | NA |
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
-0.27 | 0.00 | 0.04 | -0.02 | -0.03 | -0.14 | 0.04 | NA |
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
-0.01 | 0.20 | 0.74 | 2.10 | 3.73 | 7.30 | 21.02 | NA |
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option |
-0.21 | 0.00 | 0.00 | -0.02 | -0.03 | -0.11 | -0.10 | NA |
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
-0.01 | 0.20 | 0.74 | 2.10 | 3.73 | 7.30 | 21.02 | NA |
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
-0.21 | 0.00 | 0.00 | -0.02 | -0.03 | -0.11 | -0.10 | NA |
Tata Ultra Short Term Fund-Regular Plan-Growth |
-0.01 | 0.20 | 0.74 | 2.09 | 3.71 | 7.31 | 21.03 | 29.14 |
Tata Young Citizens Fund -Regular Plan-Growth Option |
0.16 | 2.57 | 7.27 | 15.22 | 0.65 | 7.27 | 66.36 | NA |
Taurus Banking & Financial Services Fund - Regular Plan - Growth |
-0.20 | 2.14 | 7.14 | 17.83 | 6.00 | 12.89 | 74.10 | NA |
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
-0.20 | 2.14 | 7.15 | 17.86 | 6.02 | 12.91 | 74.14 | NA |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth ELSS |
0.27 | 2.83 | 8.64 | 11.82 | -1.65 | 10.92 | NA | NA |
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option ELSS |
0.26 | 2.82 | 8.62 | 11.82 | -1.66 | 10.91 | NA | NA |
Taurus Ethical Fund - Regular Plan - Bonus Option |
0.29 | 2.71 | 7.34 | 10.51 | -5.21 | 1.74 | 62.63 | 154.61 |
Taurus Ethical Fund - Regular Plan - Growth |
0.28 | 2.71 | 7.34 | 10.51 | -5.21 | 1.74 | 62.63 | NA |
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
0.29 | 2.71 | 7.34 | 10.51 | -5.21 | 1.74 | 62.62 | NA |
Taurus Flexi Cap Fund - Regular Plan - Growth |
-0.11 | 2.42 | 7.94 | 12.71 | -3.24 | 2.81 | 65.11 | NA |
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
-0.11 | 2.42 | 7.94 | 12.71 | -3.24 | 2.82 | 65.11 | NA |
Taurus Infrastructure Fund - Regular Plan - Growth |
0.00 | 3.64 | 12.04 | 18.34 | -2.49 | 1.37 | 90.63 | NA |
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
0.02 | 3.65 | 12.05 | 18.35 | -2.48 | 1.38 | 90.68 | NA |
Taurus Large Cap Fund - Regular Plan - Growth |
-0.13 | 2.48 | 6.19 | 12.48 | -1.45 | 4.88 | NA | NA |
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
-0.13 | 2.48 | 6.19 | 12.48 | -1.44 | 4.87 | NA | NA |
Taurus Mid Cap Fund - Regular Plan - Growth |
-0.02 | 3.25 | 12.16 | 21.14 | -1.10 | 2.83 | NA | NA |
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
-0.03 | 3.24 | 12.15 | 21.15 | -1.10 | 2.83 | NA | NA |
Taurus Nifty 50 Index Fund - Regular Plan - Growth |
0.01 | 2.29 | 4.82 | 11.79 | 2.33 | 7.84 | NA | NA |
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
0.01 | 2.29 | 4.82 | 11.79 | 2.37 | 7.87 | NA | NA |
Templeton India EQUITY INCOME FUND - IDCW |
0.37 | 2.39 | 4.12 | 4.28 | -5.69 | -3.75 | 31.61 | NA |
Templeton India Equity Income Fund-Growth Plan |
0.37 | 2.39 | 4.12 | 7.99 | -2.33 | 3.95 | 68.05 | 248.65 |
Templeton India Value Fund - Growth Plan |
0.11 | 2.48 | 5.22 | 12.71 | -0.02 | 2.50 | 86.76 | 279.72 |
Templeton India Value Fund - IDCW |
0.11 | 2.48 | 5.22 | 12.71 | -8.34 | -6.02 | 44.93 | NA |
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT |
0.01 | 0.08 | 0.40 | 1.20 | 2.44 | 5.27 | NA | NA |
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH |
0.01 | 0.10 | 0.49 | 1.43 | 3.01 | 6.40 | NA | NA |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH |
-0.12 | 0.10 | 1.19 | 3.40 | 4.87 | 9.00 | NA | NA |
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
-0.12 | 0.10 | 1.19 | 0.07 | 1.49 | 5.49 | NA | NA |
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
-0.13 | 0.06 | 1.03 | 2.90 | 3.83 | 6.52 | NA | NA |
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
-0.12 | 0.10 | 0.95 | 2.65 | 3.32 | 5.74 | NA | NA |
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
-0.12 | 0.10 | 1.19 | 2.57 | 3.19 | 5.50 | NA | NA |
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
-0.12 | 0.04 | 0.87 | 2.53 | 3.14 | 5.28 | NA | NA |
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH |
-0.20 | 0.02 | 1.32 | 3.43 | 4.73 | 9.10 | NA | NA |
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW |
-0.20 | 0.02 | 1.08 | 2.65 | 3.15 | 5.82 | NA | NA |
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH |
-0.04 | 0.25 | 1.05 | 2.82 | 4.69 | 9.38 | NA | NA |
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT |
-0.04 | 0.25 | 1.05 | 2.82 | 4.69 | 9.38 | NA | NA |
TRUSTMF Flexi Cap Fund-Regular Plan- Growth |
-0.09 | 2.31 | 8.89 | 12.84 | -5.50 | 10.46 | NA | NA |
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW |
-0.17 | 2.31 | 8.89 | 12.84 | -5.50 | NA | NA | NA |
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal |
0.01 | 0.11 | 0.43 | 1.22 | 2.31 | 5.00 | NA | NA |
TRUSTMF Liquid Fund-Regular Plan-Growth |
0.02 | 0.15 | 0.62 | 1.78 | 3.49 | 7.11 | NA | NA |
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal |
0.02 | 0.15 | 0.44 | 1.24 | 2.37 | 4.79 | NA | NA |
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal |
0.02 | 0.11 | 0.42 | 1.26 | 2.38 | 4.85 | NA | NA |
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH |
-0.04 | 0.22 | 0.85 | 2.32 | 4.03 | 7.85 | NA | NA |
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW |
-0.04 | 0.22 | 0.57 | 1.49 | 2.35 | 4.37 | NA | NA |
TRUSTMF Short Duration Fund-Regular Plan-Growth |
-0.13 | 0.09 | 1.27 | 3.56 | 5.14 | 9.34 | NA | NA |
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal |
-0.13 | 0.09 | 1.00 | 2.74 | 3.47 | 5.85 | NA | NA |
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal |
-0.13 | 0.09 | 1.27 | 2.72 | 3.44 | 5.80 | NA | NA |
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal |
-0.14 | 0.02 | 0.90 | 2.61 | 3.24 | 5.37 | NA | NA |
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW |
0.39 | 2.29 | 13.59 | 18.43 | -3.75 | NA | NA | NA |
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH |
0.39 | 2.29 | 13.59 | 18.57 | -3.75 | NA | NA | NA |
Unifi Dynamic Asset Allocation Fund - Regular Growth |
-0.05 | 0.12 | NA | NA | NA | NA | NA | NA |
Union Active Momentum Fund - Regular Plan - Growth Option |
0.23 | 2.67 | 8.61 | 14.38 | NA | NA | NA | NA |
Union Active Momentum Fund - Regular Plan - IDCW Option |
0.23 | 2.67 | 8.61 | 14.38 | NA | NA | NA | NA |
Union Aggressive Hybrid Fund - Regular Plan - Growth Option |
-0.17 | 1.52 | 5.38 | 12.42 | 0.73 | 8.76 | NA | NA |
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option |
-0.17 | 1.52 | 5.38 | 12.42 | 0.73 | 8.76 | NA | NA |
Union Arbitrage Fund - Regular Plan - Growth Option |
0.05 | 0.18 | 0.45 | 1.58 | 3.30 | 6.60 | 21.46 | 29.33 |
Union Arbitrage Fund - Regular Plan - IDCW Option |
0.05 | 0.18 | 0.45 | 1.58 | 3.30 | 6.60 | 21.46 | NA |
Union Balanced Advantage Fund - Regular Plan - Growth Option |
-0.05 | 1.26 | 3.61 | 7.95 | 1.11 | 6.74 | 39.29 | 86.80 |
Union Balanced Advantage Fund - Regular Plan - IDCW Option |
-0.05 | 1.26 | 3.61 | 7.95 | 1.11 | 6.74 | 39.29 | NA |
Union Business Cycle Fund - Regular Plan - Growth Option |
-0.18 | 2.21 | 7.44 | 14.17 | -3.39 | 1.83 | NA | NA |
Union Business Cycle Fund - Regular Plan - IDCW Option |
-0.18 | 2.21 | 7.44 | 14.17 | -3.39 | 1.83 | NA | NA |
Union Childrens Fund - Regular Plan - Growth Option |
-0.08 | 2.24 | 7.95 | 14.88 | -0.72 | 10.66 | NA | NA |
Union Childrens Fund - Regular Plan - IDCW Option |
0.00 | 2.28 | 7.93 | 14.97 | NA | NA | NA | NA |
Union Corporate Bond Fund - Regular Plan - Growth Option |
-0.21 | -0.01 | 1.40 | 4.00 | 5.40 | 10.06 | 24.15 | 34.60 |
Union Corporate Bond Fund - Regular Plan - IDCW Option |
-0.21 | -0.01 | 1.40 | 4.00 | 5.40 | 10.06 | 24.15 | NA |
Union Dynamic Bond Fund - Growth Option |
-0.26 | -1.34 | -0.41 | 3.00 | 4.16 | 8.88 | 23.44 | 28.14 |
Union Dynamic Bond Fund - IDCW Option |
-0.26 | -1.34 | -0.41 | 3.00 | 4.16 | 8.88 | 23.45 | NA |
Union ELSS Tax Saver Fund - Growth Option ELSS |
-0.03 | 2.27 | 7.80 | 13.90 | -2.10 | 7.48 | NA | NA |
Union ELSS Tax Saver Fund - IDCW Option ELSS |
-0.06 | 2.24 | 7.78 | 13.89 | -2.09 | 7.46 | NA | NA |
Union Equity Savings Fund - Regular Plan - Growth Option |
0.00 | 0.78 | 2.07 | 4.82 | 1.58 | 6.28 | 30.35 | NA |
Union Equity Savings Fund - Regular Plan - IDCW Option |
0.00 | 0.78 | 2.07 | 4.82 | 1.58 | 6.28 | 30.35 | NA |
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option |
-0.01 | 0.21 | 0.87 | 2.30 | 3.97 | 7.86 | NA | NA |
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option |
-0.01 | 0.21 | 0.87 | 2.30 | 3.97 | 7.86 | NA | NA |
Union Flexi Cap Fund - Growth Option |
-0.20 | 2.26 | 7.08 | 14.63 | -1.39 | 7.49 | 68.59 | NA |
Union Flexi Cap Fund - IDCW Option |
-0.19 | 2.28 | 7.10 | 14.63 | -1.37 | 7.49 | 68.65 | NA |
Union Focused Fund - Regular Plan - Growth Option |
-0.16 | 2.48 | 7.06 | 13.12 | -3.49 | 4.92 | 55.82 | 156.68 |
Union Focused Fund - Regular Plan - IDCW Option |
-0.16 | 2.48 | 7.06 | 13.12 | -3.49 | 4.92 | 55.82 | NA |
Union Gilt Fund - Regular Plan - Annual IDCW Option |
-0.25 | -1.62 | -0.68 | 2.47 | 3.51 | 8.26 | NA | NA |
Union Gilt Fund - Regular Plan - Growth Option |
-0.25 | -1.62 | -0.68 | 2.47 | 3.51 | 8.26 | NA | NA |
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option |
-0.25 | -1.62 | -0.68 | 2.47 | 3.51 | 8.26 | NA | NA |
Union Gold ETF |
0.13 | -0.66 | -0.30 | 11.18 | NA | NA | NA | NA |
Union Gold ETF Fund of Fund - Regular Plan - Growth Option |
-0.05 | -0.76 | -0.32 | -0.66 | NA | NA | NA | NA |
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option |
-0.05 | -0.76 | -0.32 | -0.66 | NA | NA | NA | NA |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option |
0.15 | 2.83 | 11.57 | 16.77 | -8.49 | 14.16 | NA | NA |
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option |
0.15 | 2.83 | 11.57 | 16.77 | -8.49 | 14.16 | NA | NA |
Union Large & Midcap Fund - Regular Plan - Growth Option |
-0.12 | 2.98 | 9.37 | 15.70 | -2.40 | 7.21 | 69.67 | 188.60 |
Union Large & Midcap Fund - Regular Plan - IDCW Option |
-0.12 | 2.98 | 9.37 | 15.70 | -2.40 | 7.21 | 69.67 | NA |
Union Largecap Fund - Regular Plan - Growth Option |
-0.04 | 2.39 | 5.66 | 11.51 | -1.01 | 3.79 | 56.52 | 148.84 |
Union Largecap Fund - Regular Plan - IDCW Option |
-0.04 | 2.39 | 5.66 | 11.51 | -1.01 | 3.79 | 56.52 | NA |
Union Liquid Fund - Daily IDCW Option |
0.00 | 0.00 | NA | 0.04 | 0.04 | 0.04 | NA | NA |
Union Liquid Fund - Fortnightly IDCW Option |
0.02 | 0.14 | NA | 0.29 | 0.29 | 0.06 | NA | NA |
Union Liquid Fund - Growth Option |
0.02 | 0.14 | NA | 1.81 | 3.55 | 7.25 | NA | 30.71 |
Union Liquid Fund - Monthly IDCW Option |
0.02 | 0.14 | NA | 0.03 | -0.02 | 0.03 | NA | NA |
Union Liquid Fund - Weekly IDCW Option |
-0.13 | 0.00 | NA | 0.03 | 0.01 | -0.07 | NA | NA |
Union Midcap Fund - Regular Plan - Growth Option |
-0.10 | 3.23 | 11.78 | 19.65 | -1.73 | 10.21 | 88.30 | 278.84 |
Union Midcap Fund - Regular Plan - IDCW Option |
-0.10 | 3.23 | 11.78 | 19.65 | -1.73 | 10.21 | 88.30 | NA |
Union Money Market Fund - Regular Plan - Growth Option |
-0.02 | 0.21 | 0.78 | 2.23 | 3.78 | 7.24 | 20.43 | NA |
Union Money Market Fund - Regular Plan - Monthly IDCW Option |
-0.02 | 0.21 | 0.27 | 0.49 | 0.41 | 0.48 | NA | NA |
Union Money Market Fund - Regular Plan - Weekly IDCW Option |
-0.02 | 0.21 | NA | NA | NA | NA | NA | NA |
Union Multi Asset Allocation Fund- Regular Plan - Growth Option |
-0.09 | 1.34 | 3.92 | 9.61 | NA | NA | NA | NA |
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option |
-0.09 | 1.34 | 3.92 | 9.61 | NA | NA | NA | NA |
Union Multicap Fund - Regular Plan - Growth Option |
-0.13 | 2.09 | 8.45 | 15.16 | -3.57 | 6.83 | NA | NA |
Union Multicap Fund - Regular Plan - IDCW Option |
-0.13 | 2.09 | 8.45 | 15.16 | -3.57 | 6.83 | NA | NA |
Union Overnight Fund - Regular Plan - Daily IDCW Option |
0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA |
Union Overnight Fund - Regular Plan - Growth Option |
0.01 | 0.10 | NA | 1.44 | 3.03 | 6.36 | NA | 27.84 |
Union Overnight Fund - Regular Plan - Monthly IDCW Option |
0.01 | 0.10 | NA | -0.02 | -0.07 | -0.02 | NA | NA |
Union Retirement Fund - Regular Plan - Growth Option |
-0.06 | 2.44 | 7.39 | 14.26 | -1.02 | 7.77 | NA | NA |
Union Retirement Fund - Regular Plan - IDCW Option |
-0.06 | 2.44 | 7.39 | 14.26 | -1.02 | 7.77 | NA | NA |
Union Short Duration Fund - Regular Plan - Growth Option |
-0.22 | 0.10 | 1.36 | 3.54 | NA | NA | NA | NA |
Union Short Duration Fund - Regular Plan - IDCW Option |
-0.22 | 0.10 | 1.36 | 3.54 | NA | NA | NA | NA |
Union Small Cap Fund - Regular Plan - Growth Option |
-0.06 | 2.07 | 12.21 | 18.74 | -8.99 | 6.20 | 77.49 | 291.96 |
Union Small Cap Fund - Regular Plan - IDCW Option |
-0.05 | 2.09 | 12.22 | 18.78 | -8.99 | 6.22 | 77.50 | NA |
Union Value Fund - Regular Plan - Growth Option |
0.00 | 2.15 | 7.72 | 14.30 | -0.88 | 6.81 | NA | NA |
Union Value Fund - Regular Plan - IDCW Option |
0.00 | 2.15 | 7.72 | 14.30 | -0.88 | 6.81 | NA | NA |
UTI - BSE Sensex Next 50 Exchange Traded Fund |
0.03 | 3.57 | 10.07 | 16.69 | 0.18 | 8.68 | NA | NA |
UTI - Flexi Cap Fund-Growth Option |
0.00 | 3.11 | 6.19 | 13.06 | -1.13 | 12.07 | 50.35 | NA |
UTI - Floater Fund - Regular Plan - Growth Option |
-0.16 | 0.15 | 1.08 | 2.89 | 4.43 | 8.09 | 22.45 | 31.78 |
UTI - GILT FUND - Discontinued PF Plan - Growth Option |
-0.13 | -1.15 | -0.14 | 2.92 | 4.30 | 9.14 | 25.52 | 30.31 |
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option |
-0.13 | -1.15 | -0.14 | 2.92 | 4.30 | 9.14 | 25.52 | 30.31 |
UTI - GILT FUND - Regular Plan - Growth Option |
-0.13 | -1.15 | -0.14 | 2.92 | 4.30 | 9.14 | 25.52 | 30.31 |
UTI - GILT FUND -Discontinued PF Plan -Dividend Option |
-0.13 | -1.15 | -0.14 | 2.92 | 4.30 | 9.14 | 25.52 | 25.33 |
UTI- Liquid Cash Plan - Regular Plan - Growth Option |
0.01 | 0.15 | 0.61 | 1.82 | 3.56 | 7.25 | 22.30 | 30.69 |
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option |
0.01 | 0.15 | 0.05 | 0.13 | 0.15 | 0.10 | -1.19 | -8.07 |
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth |
0.01 | 0.15 | 0.61 | 1.82 | 3.56 | 7.04 | 20.79 | 27.70 |
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option |
0.01 | 0.15 | 0.06 | 0.01 | -0.02 | 0.05 | 0.07 | 0.09 |
UTI - Master Equity Plan Unit Scheme ELSS |
-0.12 | 2.50 | 5.01 | 12.01 | 1.41 | 6.73 | 58.08 | 158.28 |
UTI - MNC Fund - Regular Plan - Growth Option |
0.37 | 2.51 | 7.76 | 12.94 | -3.79 | 0.23 | 54.51 | 112.33 |
UTI - Overnight Fund - Regular Plan - Growth Option |
0.01 | 0.10 | 0.49 | 1.46 | 3.06 | 6.43 | 20.38 | 28.17 |
UTI - Unit Linked Insurance Plan |
-0.15 | 0.76 | 2.63 | 7.28 | 2.81 | 11.59 | NA | NA |
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
-0.15 | 1.45 | 4.60 | 10.02 | -0.07 | 9.89 | NA | NA |
UTI Aggressive Hybrid Fund - Regular Plan - IDCW |
-0.15 | 1.45 | 2.57 | 7.88 | -4.13 | 1.30 | NA | NA |
UTI Annual Interval Fund - I - ( Instn Growth Option ) |
0.01 | 0.12 | 0.54 | 1.61 | 3.16 | 6.69 | NA | NA |
UTI Annual Interval Fund - I - Regular Plan - Growth Option |
0.01 | 0.12 | 0.54 | 1.61 | 3.16 | 6.62 | NA | NA |
UTI Annual Interval Fund - I - Regular Plan - IDCW |
0.01 | 0.12 | 0.54 | -2.75 | -1.26 | 2.05 | NA | NA |
UTI Arbitrage Fund - Regular Plan - Growth Option |
0.03 | 0.20 | 0.56 | 1.84 | 3.57 | 7.02 | 22.07 | 30.98 |
UTI Arbitrage Fund - Regular Plan - IDCW |
0.03 | 0.20 | 0.56 | 1.84 | 3.57 | 7.02 | 22.07 | NA |
UTI Balanced Advantage Fund - Regular Plan - Growth Option |
-0.10 | 1.60 | NA | NA | NA | NA | NA | NA |
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option |
-0.10 | 1.60 | NA | NA | NA | NA | NA | NA |
UTI Banking & PSU Fund - Regular Plan - Annual IDCW |
-0.12 | 0.24 | 1.42 | -0.40 | 1.12 | 5.18 | NA | NA |
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW |
-0.12 | 0.24 | 1.42 | 3.56 | 5.14 | 9.37 | NA | NA |
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW |
-0.12 | 0.24 | 1.42 | 3.56 | 5.14 | 9.36 | NA | NA |
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW |
-0.12 | 0.24 | 1.03 | 2.39 | 2.76 | 4.42 | NA | NA |
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW |
-0.12 | 0.24 | 1.42 | 3.56 | 5.14 | 9.36 | NA | NA |
UTI Banking & PSU Fund- Regular Plan - Growth Option |
-0.12 | 0.24 | 1.42 | 3.56 | 5.14 | 9.37 | NA | NA |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
-0.19 | 3.22 | 8.37 | 17.84 | 7.77 | 18.87 | 82.96 | 197.48 |
UTI Banking and Financial Services Fund - Regular Plan - IDCW |
-0.19 | 3.22 | 8.37 | 17.84 | 7.77 | 18.87 | 82.96 | NA |
UTI BSE Housing Index Fund - Regular Plan - Growth Option |
0.19 | 4.00 | 10.76 | 14.88 | -6.28 | -2.94 | NA | NA |
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option |
0.12 | 1.96 | 4.25 | 10.97 | 1.71 | 1.30 | NA | NA |
UTI BSE Sensex ETF |
-0.06 | 2.13 | 4.07 | 11.71 | 1.86 | 8.85 | NA | NA |
UTI BSE Sensex Index Fund - Regular Plan -Growth Option |
-0.06 | 2.13 | 4.04 | 11.64 | 1.73 | 8.54 | NA | NA |
UTI CHILDRENS CAREER FUND (UTI CCF) - INVESTMENT PLAN - SCHOLARSHIP PLAN |
-0.10 | 2.55 | 6.58 | 13.33 | -1.14 | 5.57 | NA | NA |
UTI CHILDRENS CAREER PLAN(BALANCED FUND) - SCHOLARSHIP PLAN |
-0.20 | 0.51 | 2.85 | 7.37 | 2.67 | 8.33 | 39.19 | 83.95 |
UTI Childrens Equity Fund - Regular Plan - Growth Option |
-0.10 | 2.55 | 6.58 | 13.33 | -1.14 | 5.57 | NA | NA |
UTI Childrens Equity Fund - Regular Plan - IDCW |
-0.10 | 2.55 | 6.58 | 13.33 | -1.14 | 5.57 | NA | NA |
UTI Childrens Hybrid Fund - Regular Plan |
-0.20 | 0.51 | 2.85 | 7.37 | 2.67 | 8.33 | NA | NA |
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option |
-0.14 | 0.24 | 2.09 | 5.55 | 3.35 | 9.85 | NA | NA |
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW |
-0.14 | 0.24 | 2.09 | 5.55 | 0.16 | 6.45 | NA | NA |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
-0.14 | 0.24 | 2.09 | 5.55 | 3.35 | 9.85 | NA | NA |
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
-0.14 | 0.24 | 1.63 | 4.11 | 0.53 | 3.96 | NA | NA |
UTI Corporate Bond Fund - Regular Plan - Annual IDCW |
-0.17 | -0.03 | 1.22 | -0.14 | 1.35 | 5.69 | 13.33 | NA |
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW |
-0.17 | -0.03 | 1.22 | 3.78 | 5.33 | 9.84 | 24.91 | NA |
UTI Corporate Bond Fund - Regular Plan - Growth Option |
-0.17 | -0.03 | 1.22 | 3.78 | 5.33 | 9.84 | 24.91 | 36.57 |
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW |
-0.17 | -0.03 | 1.22 | 3.78 | 5.33 | 9.84 | 24.91 | NA |
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW |
-0.17 | -0.03 | 1.22 | 3.78 | 5.33 | 9.85 | 24.91 | NA |
UTI Credit Risk Fund - Regular Plan - Growth Option |
-0.13 | -0.02 | 0.87 | 2.71 | 4.29 | 8.89 | 23.66 | 43.18 |
UTI Credit Risk Fund - Regular Plan - Annual IDCW |
-0.13 | -0.02 | 0.87 | 2.71 | 4.29 | 8.89 | 23.66 | NA |
UTI Credit Risk Fund - Regular Plan - Flexi IDCW |
-0.13 | -0.02 | 0.87 | 2.72 | 4.29 | 8.89 | 23.66 | NA |
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW |
-0.13 | -0.02 | 0.87 | 2.72 | 4.29 | 8.89 | 23.66 | NA |
UTI Credit Risk Fund - Regular Plan - Monthly IDCW |
-0.13 | -0.02 | 0.87 | 2.72 | 4.30 | 8.90 | 23.66 | NA |
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW |
-0.13 | -0.02 | 0.87 | 2.72 | 4.29 | 8.89 | 23.66 | NA |
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option |
0.16 | -0.22 | 1.11 | 4.67 | 5.82 | 11.42 | NA | NA |
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option |
-0.01 | 0.24 | 1.19 | 3.15 | 4.89 | 9.39 | NA | NA |
UTI Dividend Yield Fund - Regular Plan - IDCW |
0.16 | 2.41 | 6.53 | 11.56 | -2.23 | 5.74 | 67.34 | NA |
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW |
-0.20 | -0.50 | 0.59 | -0.32 | 0.88 | 5.57 | 7.63 | NA |
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW |
-0.20 | -0.50 | 0.59 | 3.45 | 4.68 | 9.56 | 23.85 | NA |
UTI Dynamic Bond Fund - Regular Plan - Growth Option |
-0.20 | -0.50 | 0.59 | 3.45 | 4.68 | 9.56 | 23.85 | 51.86 |
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW |
-0.20 | -0.50 | 0.59 | 3.45 | 4.68 | 9.56 | 23.85 | NA |
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
-0.20 | -0.50 | 0.59 | 3.45 | 4.68 | 9.56 | 23.40 | NA |
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS |
-0.10 | 2.57 | 6.63 | 13.45 | -0.97 | 5.95 | NA | NA |
UTI ELSS Tax Saver Fund - Regular Plan - IDCW ELSS |
-0.10 | 2.57 | 6.63 | 13.45 | -0.97 | 5.95 | NA | NA |
UTI Equity Savings Fund - Regular Plan - Growth Option |
-0.02 | 0.81 | 1.88 | 4.98 | 3.26 | 7.17 | 40.84 | 83.83 |
UTI Equity Savings Fund - Regular Plan - IDCW |
-0.02 | 0.81 | 1.88 | 4.98 | 3.26 | 7.17 | 40.84 | NA |
UTI Equity Savings Fund - Regular Plan - Monthly IDCW |
-0.02 | 0.81 | 1.88 | 4.98 | 3.26 | 7.17 | 40.84 | NA |
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW |
-0.02 | 0.81 | 1.88 | 4.98 | 3.26 | 7.17 | 40.83 | NA |
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option |
-0.01 | 0.22 | 0.82 | -2.19 | -0.67 | 3.21 | NA | NA |
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option |
-0.01 | 0.22 | 0.82 | 2.41 | 3.99 | 8.05 | NA | NA |
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option |
-0.01 | 0.22 | 0.82 | 2.41 | 3.99 | 8.06 | NA | NA |
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option |
-0.01 | 0.22 | 0.82 | 2.41 | 3.99 | 8.06 | NA | NA |
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option |
-0.01 | 0.22 | 0.82 | 2.41 | 3.99 | 8.06 | NA | NA |
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option |
-0.01 | 0.22 | 0.82 | -2.19 | -0.67 | 3.22 | NA | NA |
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option |
-0.01 | 0.22 | 0.82 | 2.42 | 4.01 | 8.08 | NA | NA |
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option |
-0.01 | 0.22 | 0.82 | 2.42 | 4.00 | 8.08 | NA | NA |
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option |
-0.01 | 0.22 | 0.82 | 2.42 | 4.00 | 8.08 | NA | NA |
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option |
-0.01 | 0.22 | 0.82 | 2.42 | 4.00 | 8.08 | NA | NA |
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option |
0.00 | 0.22 | 0.82 | -2.34 | -0.80 | 2.99 | NA | NA |
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option |
0.00 | 0.22 | 0.82 | 2.28 | 3.88 | 7.85 | NA | NA |
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option |
0.00 | 0.22 | 0.82 | 2.28 | 3.89 | 7.85 | NA | NA |
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option |
0.00 | 0.22 | 0.82 | 2.28 | 3.89 | 7.85 | NA | NA |
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option |
-0.12 | 0.00 | 1.17 | 3.17 | 4.88 | 9.46 | NA | NA |
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option |
-0.12 | 0.00 | 1.17 | 3.17 | 4.88 | 9.46 | NA | NA |
UTI Flexi Cap Fund - Regular Plan - IDCW |
0.00 | 3.11 | 6.19 | 13.06 | -1.13 | 12.07 | 46.35 | NA |
UTI Floater Fund - Regular Plan - Annual IDCW |
-0.16 | 0.15 | 1.08 | 2.89 | 4.43 | 8.09 | 22.45 | NA |
UTI Floater Fund - Regular Plan - Flexi IDCW |
-0.16 | 0.15 | 1.08 | 2.89 | 4.43 | 8.09 | 22.45 | NA |
UTI Floater Fund - Regular Plan - Half-Yearly IDCW |
-0.16 | 0.15 | 1.08 | 2.89 | 4.43 | 8.09 | 22.45 | NA |
UTI Floater Fund - Regular Plan - Quarterly IDCW |
-0.16 | 0.15 | 1.08 | 2.13 | 2.89 | 4.95 | 12.82 | NA |
UTI Focused Fund - Regular Plan - Growth Option |
-0.15 | 2.55 | 6.31 | 12.75 | -0.28 | 5.12 | NA | NA |
UTI Focused Fund - Regular Plan - IDCW Payout Option |
-0.15 | 2.55 | 6.31 | 12.75 | -0.28 | 5.12 | NA | NA |
UTI Gilt Fund - Regular Plan - IDCW |
-0.13 | -1.15 | -0.14 | 1.55 | 2.92 | 7.70 | 22.10 | NA |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option |
-0.12 | -0.72 | 0.43 | -0.82 | 0.89 | 5.87 | NA | NA |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option |
-0.12 | -0.72 | 0.43 | 3.70 | 5.49 | 10.70 | NA | NA |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option |
-0.12 | -0.72 | 0.43 | 3.70 | 5.49 | 10.70 | NA | NA |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option |
-0.12 | -0.72 | 0.43 | 3.70 | 5.49 | 10.70 | NA | NA |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option |
-0.12 | -0.72 | 0.43 | 3.70 | 5.49 | 10.70 | NA | NA |
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton |
0.12 | -0.56 | -0.28 | 11.43 | 22.85 | 33.75 | NA | NA |
UTI GOLD Exchange Traded Fund |
0.38 | -0.69 | 0.09 | 11.88 | 23.32 | 35.25 | 85.62 | -98.05 |
UTI Healthcare Fund - Regular Plan - Growth Option |
0.42 | 1.83 | 6.44 | 10.10 | -2.20 | 20.96 | 98.17 | 168.54 |
UTI Healthcare Fund - Regular Plan - IDCW |
0.42 | 1.83 | 6.44 | 10.10 | -2.20 | 20.96 | 98.18 | NA |
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option |
-0.09 | 0.07 | 0.95 | NA | NA | NA | NA | NA |
UTI India Consumer Fund - Regular Plan - Growth Option |
-0.15 | 2.37 | 5.23 | 12.84 | -2.31 | 2.34 | 61.75 | 136.03 |
UTI India Consumer Fund - Regular Plan - IDCW |
-0.15 | 2.37 | 5.23 | 12.84 | -2.31 | 2.34 | 61.75 | NA |
UTI Infrastructure Fund - Regular Plan - IDCW |
0.04 | 2.18 | 7.11 | 14.42 | 0.04 | 0.58 | 100.62 | NA |
UTI Infrastructure Fund-Growth Option |
0.04 | 2.18 | 7.11 | 14.42 | 0.04 | 0.57 | 100.62 | 233.82 |
UTI Innovation Fund - Regular Plan - Growth Option |
0.18 | 3.87 | 12.42 | 19.45 | -8.15 | 8.26 | NA | NA |
UTI Innovation Fund - Regular Plan - Payout of IDCW Option |
0.18 | 3.87 | 12.42 | 19.45 | -8.15 | 8.26 | NA | NA |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
-0.04 | 2.70 | 7.66 | 14.36 | -1.11 | 11.01 | NA | NA |
UTI Large & Mid Cap Fund - Regular Plan - IDCW |
-0.04 | 2.70 | 7.66 | 14.36 | -1.11 | 11.02 | NA | NA |
UTI Large Cap Fund - Regular Plan - Growth Option |
-0.10 | 2.58 | 5.00 | 12.03 | 1.66 | 7.19 | NA | NA |
UTI Large Cap Fund - Regular Plan - IDCW |
-0.10 | 2.58 | 5.00 | 12.03 | 1.66 | 4.33 | NA | NA |
UTI Liquid Fund - Regular Plan - Annual IDCW |
0.01 | 0.15 | 0.61 | 1.82 | 3.56 | 7.25 | NA | NA |
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) |
0.01 | 0.15 | 0.61 | 1.82 | 3.56 | 4.09 | NA | NA |
UTI Liquid Fund - Regular Plan - Flexi IDCW |
0.01 | 0.15 | 0.61 | 1.82 | 3.56 | 7.25 | NA | NA |
UTI Liquid Fund - Regular Plan - Fortnightly IDCW |
0.01 | 0.15 | 0.61 | 0.63 | 0.80 | -0.04 | NA | NA |
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW |
0.01 | 0.15 | 0.61 | 1.82 | 3.56 | 7.25 | NA | NA |
UTI Liquid Fund - Regular Plan - Monthly IDCW |
0.01 | 0.15 | 0.29 | 1.50 | 1.74 | 2.73 | NA | NA |
UTI Liquid Fund - Regular Plan - Quarterly IDCW |
0.01 | 0.15 | 0.61 | 1.82 | 3.56 | 7.25 | NA | NA |
UTI Liquid Fund - Regular Plan - Weekly IDCW |
0.01 | 0.03 | 0.11 | 0.13 | 0.12 | 0.03 | NA | NA |
UTI Long Duration Fund - Regular Plan - Annual IDCW Option |
-0.21 | -1.82 | -1.10 | -2.25 | -1.47 | 2.87 | NA | NA |
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option |
-0.21 | -1.82 | -1.10 | 1.79 | 2.60 | 7.11 | NA | NA |
UTI Long Duration Fund - Regular Plan - Growth Option |
-0.21 | -1.82 | -1.10 | 1.79 | 2.60 | 7.11 | NA | NA |
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option |
-0.21 | -1.82 | -1.10 | 1.79 | 2.60 | 7.11 | NA | NA |
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option |
-0.21 | -1.82 | -1.10 | 1.79 | 2.60 | 7.11 | NA | NA |
UTI Low Duration Fund - Discontinued - Annaul Dividend Option |
-0.03 | 0.26 | 1.02 | 2.76 | 4.43 | 8.32 | NA | NA |
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan |
-0.03 | 0.26 | 0.40 | 0.97 | 0.92 | 1.22 | NA | NA |
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option |
-0.03 | 0.26 | 1.02 | 2.76 | 4.43 | 8.32 | NA | NA |
UTI Low Duration Fund - Discontinued Bonus Option |
-0.03 | 0.26 | 1.02 | 2.76 | 4.43 | 8.32 | NA | NA |
UTI Low Duration Fund - Discontinued Flexi Dividend Plan |
-0.03 | 0.26 | 0.26 | 0.15 | 0.11 | 0.18 | NA | NA |
UTI Low Duration Fund - Discontinued Growth Option |
-0.03 | 0.26 | 1.02 | 2.76 | 4.43 | 8.32 | NA | NA |
UTI Low Duration Fund - Discontinued Monthly Dividend Option |
-0.03 | 0.26 | 0.41 | 0.91 | 0.68 | 0.67 | NA | NA |
UTI Low Duration Fund - Regular Plan - Bonus Option |
-0.03 | 0.26 | 1.02 | 2.76 | 4.43 | 8.51 | NA | NA |
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
-0.03 | 0.26 | 1.02 | 2.76 | 4.43 | 8.51 | NA | NA |
UTI Low Duration Fund - Regular Plan - Flexi IDCW |
-0.03 | 0.26 | 1.02 | 2.76 | 4.43 | 8.51 | NA | NA |
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW |
-0.03 | 0.26 | 0.26 | 0.39 | 0.42 | 0.18 | NA | NA |
UTI Low Duration Fund - Regular Plan - Growth Option |
-0.03 | 0.26 | 1.02 | 2.76 | 4.43 | 8.51 | NA | NA |
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW |
-0.03 | 0.26 | 1.02 | 2.77 | 4.44 | 8.51 | NA | NA |
UTI Low Duration Fund - Regular Plan - Monthly IDCW |
-0.03 | 0.26 | 1.02 | 2.76 | 4.43 | 8.51 | NA | NA |
UTI Low Duration Fund - Regular Plan - Quarterly IDCW |
-0.03 | 0.26 | 1.02 | 2.08 | 3.05 | 5.66 | NA | NA |
UTI Low Duration Fund - Regular Plan - Weekly IDCW |
-0.03 | 0.26 | 1.02 | 2.76 | 4.43 | 8.51 | NA | NA |
UTI Medium Duration Fund - Regular Plan - Annual IDCW |
-0.11 | -0.26 | 0.72 | 3.05 | 4.61 | 8.96 | NA | NA |
UTI Medium Duration Fund - Regular Plan - Flexi IDCW |
-0.11 | -0.26 | 0.72 | 3.05 | 4.61 | 8.97 | NA | NA |
UTI Medium Duration Fund - Regular Plan - Growth Option |
-0.11 | -0.26 | 0.72 | 3.05 | 4.61 | 8.96 | NA | NA |
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW |
-0.11 | -0.25 | 0.73 | 3.04 | 4.61 | 9.22 | NA | NA |
UTI Medium Duration Fund - Regular Plan - Monthly IDCW |
-0.11 | -0.26 | 0.72 | 3.05 | 4.60 | 8.96 | NA | NA |
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW |
-0.11 | -0.26 | 0.72 | 3.05 | 4.61 | 8.96 | NA | NA |
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW |
-0.21 | -0.77 | 0.36 | -0.67 | 0.59 | 5.24 | NA | NA |
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW |
-0.21 | -0.77 | 0.36 | 3.28 | 4.58 | 9.42 | NA | NA |
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW |
-0.21 | -0.77 | 0.36 | 3.28 | 4.58 | 9.42 | NA | NA |
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW |
-0.21 | -0.77 | 0.36 | 3.28 | 4.58 | 9.42 | NA | NA |
UTI Medium to Long Duration Fund- Regular Plan - Growth |
-0.21 | -0.77 | 0.36 | 3.28 | 4.58 | 9.42 | NA | NA |
UTI Mid Cap Fund - Regular Plan - IDCW |
0.26 | 3.33 | 11.89 | 19.88 | -2.83 | 7.55 | 83.61 | NA |
UTI Mid Cap Fund-Growth Option |
0.26 | 3.33 | 11.89 | 19.88 | -2.83 | 7.55 | 83.61 | 241.19 |
UTI MMF - Regular Plan - Flexi Dividend Option |
-0.03 | 0.24 | 0.91 | 2.60 | 4.36 | 8.31 | NA | 10.65 |
UTI MMF - Regular Plan - Growth Option |
-0.03 | 0.24 | 0.91 | 2.60 | 4.36 | 8.31 | 24.26 | 34.56 |
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option |
-0.03 | 0.24 | 0.91 | 2.60 | 4.36 | 8.10 | 22.80 | 31.66 |
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option |
-0.03 | 0.24 | 0.91 | 2.60 | 4.36 | 8.09 | 22.80 | 29.51 |
UTI MMF-Discontinued - Regular Plan -Growth |
-0.03 | 0.24 | 0.91 | 2.60 | 4.36 | 8.09 | 22.80 | 31.67 |
UTI MNC Fund - Regular Plan - IDCW |
0.37 | 2.51 | 7.76 | 12.94 | -3.79 | 0.23 | 54.51 | NA |
UTI Money Market Fund - Regular Plan - Annual IDCW |
-0.03 | 0.24 | 0.91 | 2.60 | 4.36 | 8.31 | 24.26 | NA |
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
-0.03 | 0.24 | 0.91 | -0.55 | -0.83 | 0.39 | 7.10 | NA |
UTI Money Market Fund - Regular Plan - Fortnightly IDCW |
-0.03 | 0.24 | 0.26 | 0.41 | 0.42 | 0.19 | 0.22 | NA |
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW |
-0.03 | 0.24 | 0.91 | 2.60 | 4.36 | 8.31 | 24.26 | NA |
UTI Money Market Fund - Regular Plan - Monthly IDCW |
-0.03 | 0.24 | 0.22 | 0.13 | 0.09 | 0.17 | 0.16 | NA |
UTI Money Market Fund - Regular Plan - Weekly IDCW |
-0.03 | 0.09 | 0.24 | -3.95 | -4.54 | -4.53 | 5.16 | NA |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
0.01 | 1.66 | 3.93 | 9.36 | 2.11 | 9.30 | NA | NA |
UTI Multi Asset Allocation Fund - Regular Plan - IDCW |
0.01 | 1.66 | 3.93 | 8.37 | 0.27 | 5.45 | NA | NA |
UTI Multi Cap Fund - Regular Plan - Growth Option |
0.10 | 2.63 | NA | NA | NA | NA | NA | NA |
UTI Nifty 10 yr Benchmark G-Sec ETF |
-0.03 | -0.52 | 0.68 | 3.81 | 5.85 | 11.35 | NA | NA |
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
0.43 | 3.99 | 9.60 | 18.18 | -9.72 | -9.06 | 83.93 | NA |
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option |
0.56 | 2.62 | 7.24 | 13.80 | -2.61 | NA | NA | NA |
UTI Nifty 5 yr Benchmark G-Sec ETF |
-0.24 | -0.27 | 1.02 | 3.89 | 5.78 | 10.98 | NA | NA |
UTI Nifty 50 ETF |
0.01 | 2.33 | 4.86 | 12.05 | 2.80 | 9.07 | NA | NA |
UTI Nifty 50 Index Fund - Regular Plan - Growth Option |
0.01 | 2.33 | 4.84 | 11.98 | 2.68 | 8.80 | NA | NA |
UTI Nifty 50 Index Fund - Regular Plan - IDCW |
0.01 | 2.33 | 4.84 | 11.98 | 2.68 | 8.80 | NA | NA |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
0.29 | 3.15 | 7.51 | 12.85 | -2.64 | -0.72 | NA | NA |
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option |
0.45 | 2.32 | 4.88 | 11.92 | -4.30 | NA | NA | NA |
UTI Nifty Bank ETF |
-0.37 | 1.85 | 5.83 | 18.00 | 6.54 | 14.23 | NA | NA |
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option |
0.18 | 2.61 | 7.92 | 13.74 | NA | NA | NA | NA |
UTI Nifty IT ETF |
1.66 | 4.21 | 7.37 | 6.22 | -15.16 | 13.02 | NA | NA |
UTI Nifty Midcap 150 Exchange Traded Fund |
0.03 | 3.54 | 11.87 | 21.68 | 0.80 | 10.22 | NA | NA |
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
0.03 | 3.52 | 11.78 | 21.38 | 0.30 | NA | NA | NA |
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option |
0.25 | 3.37 | 9.99 | 19.73 | -0.45 | 6.37 | 62.82 | NA |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option |
0.32 | 3.72 | 13.74 | 24.89 | NA | NA | NA | NA |
UTI Nifty Next 50 Exchange Traded Fund |
0.11 | 3.37 | 10.26 | 16.36 | -5.37 | -0.55 | 86.20 | -71.28 |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option |
0.11 | 3.37 | 10.22 | 16.18 | -5.64 | -1.21 | 82.43 | 176.96 |
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option |
-0.17 | 2.64 | 4.62 | 16.68 | 8.41 | NA | NA | NA |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option |
0.02 | 0.27 | 0.92 | 2.43 | 4.15 | 8.19 | NA | NA |
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option |
-0.10 | 0.16 | 1.43 | 3.75 | 5.31 | 10.23 | NA | NA |
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option |
0.27 | 2.89 | 6.04 | 12.55 | 3.71 | 6.55 | NA | NA |
UTI Overnight Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
UTI Overnight Fund - Regular Plan - Periodic IDCW |
0.01 | 0.10 | 0.49 | 1.46 | 3.06 | 6.43 | 20.38 | NA |
UTI Quant Fund - Regular Plan - Growth Option |
0.39 | 3.13 | 8.89 | 16.42 | NA | NA | NA | NA |
UTI Retirement Fund - Regular Plan |
-0.20 | 0.44 | 2.79 | 7.14 | 2.09 | 9.81 | NA | NA |
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option |
-0.12 | 0.12 | 1.24 | 3.39 | 4.90 | 9.13 | NA | NA |
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option |
-0.12 | 0.12 | 1.24 | 3.39 | 4.90 | 9.12 | NA | NA |
UTI Short Duration Fund - Regular Plan - Annual IDCW |
-0.12 | 0.12 | 1.24 | 3.39 | 4.90 | 9.31 | NA | NA |
UTI Short Duration Fund - Regular Plan - Flexi IDCW |
-0.12 | 0.12 | 1.24 | 3.39 | 4.90 | 9.31 | NA | NA |
UTI Short Duration Fund - Regular Plan - Growth Option |
-0.12 | 0.12 | 1.24 | 3.39 | 4.90 | 9.31 | NA | NA |
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW |
-0.12 | 0.12 | 1.24 | 3.39 | 4.90 | 9.31 | NA | NA |
UTI Short Duration Fund - Regular Plan - Monthly IDCW |
-0.12 | 0.12 | 0.74 | 1.86 | 1.80 | 2.90 | NA | NA |
UTI Short Duration Fund - Regular Plan - Quarterly IDCW |
-0.12 | 0.12 | 1.24 | 3.39 | 4.90 | 9.31 | NA | NA |
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option |
0.85 | 6.83 | 11.61 | 9.18 | 13.49 | 16.02 | NA | NA |
UTI Silver Exchange Traded Fund |
1.36 | 6.83 | 11.83 | 8.49 | 15.10 | 18.38 | NA | NA |
UTI Small Cap Fund - Regular Plan - Growth Option |
0.42 | 3.54 | 13.23 | 19.46 | -4.51 | 13.59 | 87.93 | NA |
UTI Small Cap Fund - Regular Plan - IDCW (Payout) |
0.42 | 3.54 | 13.23 | 19.46 | -4.51 | 13.59 | 87.93 | NA |
UTI Transportation and Logistics Fund - Regular Plan - IDCW |
-0.25 | 2.48 | 7.42 | 15.66 | 1.56 | -3.13 | 92.03 | NA |
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION |
-0.01 | 0.21 | 0.77 | 2.15 | 3.76 | 7.52 | NA | NA |
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW |
-0.01 | 0.21 | 0.77 | 2.15 | 3.76 | 7.45 | NA | NA |
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
-0.03 | 0.07 | 0.07 | 0.17 | 0.17 | 0.17 | NA | NA |
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW |
-0.01 | 0.21 | 0.77 | 2.15 | 3.76 | 7.45 | NA | NA |
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW |
-0.01 | 0.21 | 0.20 | 0.35 | 0.36 | 0.14 | NA | NA |
UTI Ultra Short Duration Fund - Regular Plan - Growth Option |
-0.01 | 0.21 | 0.77 | 2.15 | 3.76 | 7.45 | NA | NA |
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW |
-0.01 | NA | NA | NA | NA | -0.25 | NA | NA |
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
-0.01 | 0.21 | 0.77 | 1.67 | 1.90 | 2.57 | NA | NA |
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW |
-0.01 | 0.21 | 0.77 | 1.41 | 2.26 | 4.37 | NA | NA |
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
-0.01 | 0.21 | 0.77 | 2.15 | 3.76 | 7.45 | NA | NA |
UTI Value Fund - Regular Plan - Growth Option |
0.08 | 2.84 | 6.93 | 12.25 | -1.32 | 10.15 | NA | NA |
UTI Value Fund - Regular Plan - IDCW |
0.08 | 2.84 | 6.93 | 12.25 | -1.32 | 10.15 | NA | NA |
UTI-Dividend Yield Fund.-Growth |
0.16 | 2.41 | 6.53 | 11.56 | -2.23 | 8.11 | 80.51 | 202.15 |
UTI-Transportation and Logistics Fund-Growth Option |
-0.25 | 2.48 | 7.42 | 15.66 | NA | NA | NA | NA |
UTI-UNIT LINKED INSURANCE PLAN - FIFTEEN YEAR PLAN |
-0.15 | 0.76 | 2.63 | 7.28 | 2.81 | 11.59 | NA | NA |
WhiteOak Capital Arbitrage Fund Regular Plan Growth |
0.06 | 0.17 | 0.53 | 1.77 | 3.65 | NA | NA | NA |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth |
-0.06 | 1.14 | 3.80 | 9.54 | 2.05 | 11.73 | NA | NA |
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth |
-0.09 | 0.86 | 3.44 | 8.54 | 0.99 | 9.82 | NA | NA |
WhiteOak Capital Banking & Financial Services Fund - Regular Growth |
-0.41 | 2.51 | 7.49 | 17.11 | 6.95 | 21.20 | NA | NA |
WhiteOak Capital Digital Bharat Fund Regular Plan Growth |
0.54 | 3.93 | 12.00 | 20.22 | -3.15 | NA | NA | NA |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth ELSS |
0.06 | 2.11 | 7.75 | 14.75 | -1.80 | 14.84 | NA | NA |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW ELSS |
0.06 | 2.11 | 7.75 | 14.75 | -1.80 | 14.84 | NA | NA |
WhiteOak Capital Equity Savings Fund Regular Plan Growth |
0.01 | 0.87 | NA | NA | NA | NA | NA | NA |
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth |
0.03 | 2.20 | 5.81 | 13.79 | 0.43 | NA | NA | NA |
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW |
-0.05 | 2.16 | 6.99 | 14.46 | -1.44 | 13.24 | NA | NA |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth |
-0.05 | 2.16 | 6.99 | 14.46 | -1.44 | 13.24 | NA | NA |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth |
-0.16 | 2.49 | 8.02 | 16.16 | -0.82 | 12.22 | NA | NA |
WhiteOak Capital Large Cap Fund Regular Plan Growth |
0.02 | 2.42 | 5.73 | 13.16 | -0.22 | 10.50 | NA | NA |
WhiteOak Capital Large Cap Fund Regular Plan IDCW |
0.02 | 2.42 | 5.73 | 13.16 | -0.22 | 10.50 | NA | NA |
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | NA | NA |
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
0.02 | 0.14 | 0.10 | 0.12 | -0.02 | 0.03 | NA | NA |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option |
0.02 | 0.14 | 0.59 | 1.78 | 3.50 | 7.13 | NA | NA |
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
0.02 | 0.14 | 0.10 | 0.08 | 0.05 | -0.03 | NA | NA |
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
-0.12 | -0.00 | -0.04 | 0.01 | -0.01 | -0.09 | NA | NA |
WhiteOak Capital Mid Cap Fund Regular Plan Growth |
-0.11 | 3.03 | 10.98 | 18.94 | -2.21 | 16.59 | NA | NA |
WhiteOak Capital Mid Cap Fund Regular Plan IDCW |
-0.11 | 3.03 | 10.98 | 18.94 | -2.21 | 16.59 | NA | NA |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth |
-0.04 | 0.72 | 2.65 | 7.83 | 7.04 | 16.95 | NA | NA |
WhiteOak Capital Multi Cap Fund Regular Plan Growth |
0.01 | 2.45 | 9.21 | 16.40 | -1.23 | 15.35 | NA | NA |
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth |
0.44 | 2.30 | 5.38 | 9.38 | -0.74 | 26.73 | NA | NA |
WhiteOak Capital Quality Equity Fund Regular Plan Growth |
0.23 | 1.87 | 5.03 | 10.49 | NA | NA | NA | NA |
WhiteOak Capital Special Opportunities Fund - Regular Growth |
0.16 | 2.18 | 9.53 | 17.38 | 0.46 | 19.25 | NA | NA |
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
-0.01 | 0.02 | 0.04 | 0.16 | 0.21 | 0.33 | NA | NA |
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
-0.01 | 0.21 | 0.22 | 0.34 | 0.25 | 0.40 | NA | NA |
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option |
-0.01 | 0.21 | 0.75 | 2.07 | 3.66 | 7.15 | NA | NA |
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
-0.01 | 0.21 | 0.22 | 0.36 | 0.35 | 0.42 | NA | NA |
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
-0.20 | 0.02 | 0.03 | 0.15 | 0.18 | 0.26 | NA | NA |