Hybrid

Liquid

Equity

Debt

Scheme Name 1D 1W 1M 3M 6M 1Y 3Y 5Y
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.00-1.14-0.60-0.586.250.76NANA
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 0.00-1.14-0.60-0.586.250.76NANA
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 0.00-0.34-0.68-0.274.038.09NANA
360 ONE Dynamic Bond Fund Regular Plan Bonus 0.00-0.34-0.68-0.274.038.09NANA
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 0.00-0.35-0.68-0.274.038.09NANA
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 0.00-0.73-1.07-1.421.643.12NANA
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 0.00-0.35-0.68-0.274.038.09NANA
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth ELSS 0.00-1.78-0.46-0.6911.15-2.46NANA
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout ELSS 0.00-1.78-0.46-0.6911.15-2.46NANA
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 0.00-2.50-0.91-1.299.54-6.65NANA
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 0.00-2.50-0.91-1.299.54-6.65NANA
360 ONE Focused Fund - Regular Plan - Dividend 0.00-2.38-1.25NANANANANA
360 ONE Focused Fund -Regular Plan - Growth 0.00-2.38-1.25NANANANANA
360 ONE Gold ETF 0.002.894.085.71NANANANA
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 0.00-0.00-0.01-0.030.00NANANA
360 ONE LIQUID FUND REGULAR PLAN GROWTH 0.000.100.411.363.08NANANA
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 0.00-0.00-0.00-0.060.04NANANA
360 ONE Overnight Fund - Regular Plan - Growth 0.000.10NANANANANANA
360 ONE Overnight Fund - Regular Plan - IDCW 0.000.10NANANANANANA
360 ONE QUANT FUND REGULAR GROWTH 0.00-2.03-0.54-0.8716.72-7.57NANA
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.00-2.03-0.54-0.8716.72-7.57NANA
360 ONE Silver ETF 0.003.167.1719.82NANANANA
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 0.000.050.281.423.236.7922.3131.54
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 0.00-0.53-0.30-0.33-0.30-0.431.01NA
Aditya Birla Sun Life Asset Allocator FoF - Growth Regular 0.00-1.010.01-0.0310.222.7052.64NA
Aditya Birla Sun Life Asset Allocator FoF - IDCW Reinvest Regular 0.00-1.010.01-0.0310.222.7052.64NA
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 0.00-1.010.01-0.0310.222.7052.64NA
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 0.00-1.010.01-0.0310.222.7052.64NA
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 0.00-2.37-1.74-0.657.09-11.1423.34NA
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 0.00-2.38-1.68-0.6213.92-5.4840.95NA
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 0.00-1.30-0.120.2010.302.8041.7886.37
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 0.00-1.83-0.68-1.506.59-4.1015.15NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 0.00-0.08-0.270.214.211.31-5.35NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 0.00-0.08-0.25-0.711.691.202.37NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 0.00-0.08-0.27-1.350.94-0.21-5.45NA
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 0.00-0.08-0.27-0.551.851.362.46NA
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 0.00-0.08-0.27-1.340.97-1.82-6.78NA
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 0.00-0.08-0.270.224.217.7823.1933.73
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 0.00-0.08-0.270.224.217.7823.1933.73
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 0.00-3.16-2.20-3.3212.60-4.5419.98NA
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 0.00-3.17-2.20-3.3412.582.9248.52142.61
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth 0.00-2.71NANANANANANA
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth 0.00-1.42NANANANANANA
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 0.00-3.49-3.14-6.3810.52NANANA
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 0.00-3.49-3.14-6.3810.52NANANA
Aditya Birla Sun Life BSE Sensex ETF 0.00-1.84-0.85-1.3310.27-2.01NANA
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 0.00-2.72-1.09-1.9511.38-11.8033.07NA
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 0.00-2.73-1.08-1.9511.37-5.3842.72NA
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 0.00-2.84-0.29-2.7410.42NANANA
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 0.00-2.74-0.29-2.7410.53NANANA
Aditya Birla Sun Life Consumption Fund -Regular - IDCW 0.00-1.241.45NANANANANA
Aditya Birla Sun Life Consumption Fund-Growth Option 0.00-1.251.43NANANANANA
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 0.00-0.12-0.49-0.003.887.7224.3636.17
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 0.00-0.12-0.49-0.003.881.80-3.92NA
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 0.00-0.12-1.05-1.550.791.152.72NA
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 0.00-0.100.211.70-1.588.5212.01NA
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 0.00-0.100.211.705.3016.1034.2555.99
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 0.00-0.28-1.20-1.183.547.68NANA
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 0.00-0.22-1.25-1.593.326.80NANA
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 0.00-0.18-0.370.294.037.98NANA
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 0.00-0.18-0.370.294.037.98NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 0.000.090.361.383.667.29NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 0.000.090.361.383.667.29NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 0.000.080.211.174.217.9723.15NA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 0.000.080.221.174.217.9723.15NA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 0.000.080.100.754.027.68NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 0.000.080.100.754.027.68NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 0.00-0.07-0.90-1.093.967.84NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 0.00-0.07-0.90-1.093.967.84NANA
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 0.000.120.161.044.057.81NANA
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 0.000.120.161.044.057.81NANA
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 0.00-0.19-0.43-0.064.208.12NANA
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 0.00-0.19-0.43-0.060.810.96NANA
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 0.000.100.371.293.547.11NANA
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 0.000.100.371.293.547.11NANA
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 0.00-1.01-1.38-1.433.747.29NANA
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 0.00-1.01-1.38-1.433.747.29NANA
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 0.000.000.000.000.000.00NANA
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 0.000.080.291.554.70NANANA
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 0.000.080.291.554.70NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 0.000.110.441.633.89NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 0.000.110.441.633.89NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 0.000.080.391.704.34NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 0.000.080.391.704.34NANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 0.000.110.441.573.68NANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 0.000.110.441.573.68NANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 0.000.100.431.65NANANANA
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 0.00-0.03-0.100.67NANANANA
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 0.00-0.03-0.100.67NANANANA
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 0.00-1.921.02-1.633.55-11.7745.46149.31
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 0.00-1.911.01-7.72-2.87-17.2317.96NA
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 0.00-1.78-0.55-2.128.33-11.9368.72165.03
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 0.00-1.77-0.55-3.594.89-17.7437.74NA
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 0.00-0.28-0.88-1.064.047.1823.5038.73
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 0.00-0.28-0.88-1.06-2.690.251.02NA
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 0.00-0.28-0.88-1.971.530.652.34NA
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 0.00-0.28-0.88-2.550.860.572.09NA
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 0.00-0.28-0.88-1.054.047.1823.4938.70
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option ELSS 0.00-2.400.171.0115.59-1.95NANA
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW ELSS 0.00-2.400.161.0315.60-8.91NANA
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 0.00-1.57-0.290.1811.32-0.6541.78108.92
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 0.00-1.58-0.29-1.587.52-7.4015.50NA
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 0.00-0.370.30-0.302.22-0.974.71NA
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.00-0.410.321.525.856.2628.3956.41
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 0.00-1.75-0.13-0.724.70-15.18NANA
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 0.00-1.75-0.06-0.6911.42-2.69NANA
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 0.00-1.70-0.21-0.1312.66-0.1554.17117.72
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 0.00-1.70-0.21-0.1312.66-0.1554.17NA
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 0.00-0.81-0.65-0.706.433.6338.0967.61
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 0.00-0.81-0.65-0.706.433.6338.09NA
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 0.00-1.33-0.50-0.549.941.9846.2591.35
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 0.00-1.33-0.50-0.549.941.9846.25NA
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 0.000.080.351.323.817.6423.43NA
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option 0.000.080.351.323.817.6423.43NA
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option 0.000.070.291.293.957.7723.79NA
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option 0.000.070.291.293.957.7723.79NA
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option 0.000.140.211.134.228.1424.61NA
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option 0.000.140.211.134.228.1424.60NA
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option 0.000.100.381.343.677.40NANA
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option 0.000.100.381.343.677.40NANA
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option 0.000.090.381.363.637.38NANA
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option 0.000.090.381.363.637.38NANA
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 0.00-2.110.06-0.5214.35-1.5157.74NA
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 0.00-2.110.06-0.5214.35-8.2428.66NA
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 0.00-0.04-0.13-0.180.310.421.08NA
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 0.000.00-0.04-0.080.420.551.01NA
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 0.000.060.271.404.228.0824.6235.65
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 0.00-0.01-0.02-0.080.420.561.07NA
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 0.000.060.271.404.228.0824.6235.66
Aditya Birla Sun Life Focused Fund -Growth Option 0.00-2.05-0.25-1.5210.97-3.06NANA
Aditya Birla Sun Life Focused Fund -Regular - IDCW 0.00-2.05-0.25-7.554.18-9.00NANA
Aditya Birla Sun Life Frontline Equity Fund - Dividend Reinvest-Regular Plan 0.00-1.94-0.51-0.4112.77-9.5621.9270.62
Aditya Birla Sun Life Gold ETF 0.002.984.195.8317.9540.7297.62-98.13
Aditya Birla Sun Life Gold Fund-Growth 0.003.354.326.0018.0840.1595.1983.50
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 0.003.354.326.0018.0840.1595.20NA
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 0.00-0.71-2.71-5.69-2.33-3.64-1.77NA
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 0.00-0.71-2.71-4.160.862.7319.0027.01
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 0.00-0.30-1.25-1.652.795.6921.0230.75
Aditya Birla Sun Life Income Fund - Regular - IDCW 0.00-0.30-1.25-1.642.79-1.19-1.07NA
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 0.00-0.30-1.25-3.20-0.45-0.85-0.10NA
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 0.00-1.241.452.929.43-8.66NANA
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 0.00-2.49-1.75-0.8818.41-14.1748.49NA
Aditya Birla Sun Life Infrastructure Fund-Growth 0.00-2.47-1.72-0.8718.47-7.4183.55239.36
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 0.000.564.7110.8715.8123.73NANA
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 0.000.564.7110.878.9216.36NANA
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 0.000.100.401.252.776.4222.2132.61
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW 0.00-1.18-0.89-0.05-0.06-0.01-0.06NA
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW 0.00-1.18-0.89-0.05-0.06-0.01-0.06NA
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 0.00-2.43-0.31NANANANANA
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 0.00-2.43-0.31NANANANANA
Aditya Birla Sun Life Large Cap Fund-Growth 0.00-1.93-0.51NANANANANA
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 0.00-1.94-0.51NANANANANA
Aditya Birla Sun Life Liquid Fund - Growth 0.000.100.421.403.226.9122.4631.26
Aditya Birla Sun Life Liquid Fund -Daily IDCW 0.000.000.000.000.000.000.00NA
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 0.000.120.481.553.477.2823.2932.14
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 0.000.000.000.000.000.000.00NA
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW 0.000.000.00-0.18-0.200.00-0.09NA
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 0.000.100.42-4.68-8.79-18.70-13.39NA
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 0.000.000.000.000.000.000.00NA
Aditya Birla Sun Life Liquid Fund -weekly IDCW 0.000.000.00-0.05-0.070.00-0.09NA
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 0.000.100.421.403.226.9122.4631.26
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 0.000.100.421.403.226.9122.4631.26
Aditya Birla Sun Life Long Duration Fund-Regular Growth 0.00-0.54-2.07-3.112.514.8823.31NA
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 0.00-0.54-2.08-3.112.51-1.977.18NA
Aditya Birla Sun Life Low Duration Fund - Growth Plan 0.000.040.241.343.867.3521.9831.81
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 0.000.040.241.343.867.3521.9831.81
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 0.00-0.04-0.12-0.130.330.330.89NA
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 0.00-0.04-0.12-0.140.330.320.88NA
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 0.00-0.02-0.04-0.070.360.380.42NA
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 0.00-2.220.05-0.2515.24-13.0436.90NA
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 0.00-2.190.10-0.2215.23-6.6357.94125.23
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 0.00-0.12-0.140.904.7812.7030.2077.39
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 0.00-0.12-0.140.901.645.888.52NA
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 0.00-0.12-0.140.90-2.015.406.46NA
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 0.00-0.12-0.14-0.681.535.817.74NA
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 0.00-2.79-1.10-0.3315.73-11.0140.17NA
Aditya Birla Sun Life MIDCAP Fund-Growth 0.00-2.79-1.10-0.3315.72-4.4761.53189.89
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 0.00-1.430.062.4118.15-3.6038.7576.90
Aditya Birla Sun Life MNC Fund - Regular - IDCW 0.00-1.430.062.4118.15-3.5938.75NA
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 0.00-0.03-0.13-0.230.260.250.26NA
Aditya Birla Sun Life Money Manager Fund - Growth 0.000.100.421.604.017.8724.3034.54
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 0.00-0.03-0.13-0.230.260.250.26NA
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 0.000.03-0.000.040.04-0.010.02NA
Aditya Birla Sun Life Money Manager Fund - Retail Growth 0.000.100.421.604.017.8724.3134.55
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 0.000.01-0.15-0.160.270.220.24NA
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 0.00-0.930.561.6612.52NANANA
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 0.00-0.930.561.664.93NANANA
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 0.00-1.06-0.14-0.688.21-0.94NANA
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 0.00-2.30-0.670.1615.30-3.9655.99NA
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 0.00-8.08-6.56-5.788.45-15.0038.06NA
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 0.00-1.06-0.14-0.688.21-0.94NANA
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 0.000.103.5413.2617.2926.43111.37NA
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 0.000.103.5413.2617.2926.44111.37NA
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.00-3.17-0.68-2.8610.87-20.0154.12NA
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.00-0.631.69-0.2413.50-9.3643.96NA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 0.00-1.381.460.9512.98-4.2553.21NA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 0.00-1.381.460.9512.98-4.2553.21NA
Aditya Birla Sun Life Nifty 50 ETF 0.00-1.78-0.42-0.5811.52NANANA
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 0.00-1.79-0.46-0.6911.27-2.4941.71NA
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 0.00-1.79-0.46-0.6911.27-2.4941.71NA
Aditya Birla Sun Life Nifty Bank ETF 0.00-2.71-3.32-3.4412.025.1439.33NA
Aditya Birla Sun Life Nifty Healthcare ETF 0.00-2.64-0.803.5412.96-0.7285.09NA
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 0.00-4.00-2.66-14.9338.13NANANA
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 0.00-4.00-2.66-14.9238.13NANANA
Aditya Birla Sun Life Nifty IT ETF 0.00-0.741.55-4.57-4.64-16.0632.95NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 0.00-3.22-1.61-2.2816.32-5.8272.80NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 0.00-3.22-1.61-2.2816.32-5.8272.80NA
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 0.00-2.62-0.55-1.6413.57-12.9048.36NA
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 0.00-2.62-0.55-1.6413.57-12.9048.49NA
Aditya Birla Sun Life Nifty PSE ETF 0.00-2.82-3.06-6.5311.80-18.33NANA
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 0.000.110.171.053.937.6422.94NA
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 0.000.110.171.053.937.6422.94NA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 0.000.080.291.303.997.7622.72NA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 0.000.080.291.303.997.7622.72NA
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 0.000.090.371.242.866.33NANA
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 0.000.090.371.242.866.33NANA
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 0.000.080.030.894.257.98NANA
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 0.000.080.030.894.257.98NANA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 0.00-4.25-2.93-4.7315.40-10.3583.62NA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 0.00-4.25-2.93-4.7315.40-10.3583.61NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option 0.000.000.00-0.05-0.070.00-0.08NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW 0.000.000.000.000.000.000.00NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option 0.00-0.40-0.10-0.05-0.070.00-0.08NA
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 0.00-2.96-0.643.4411.70-10.0850.70NA
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 0.00-2.99-0.683.3811.65-3.2982.54113.20
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 0.00-2.67-1.99-6.5211.71-21.6661.17NA
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 0.00-2.67-2.02-6.5211.68-15.3699.36249.27
Aditya Birla Sun Life Quant Fund - Regular Growth 0.00-2.74-0.110.8712.14-11.07NANA
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 0.00-2.74-0.110.9812.01-11.16NANA
Aditya Birla Sun Life Regular Savings Fund - Growth 0.00-0.54-0.290.696.366.5528.7567.17
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 0.00-0.54-0.290.696.366.5528.7567.17
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 0.00-0.54-0.29-0.243.800.056.71NA
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 0.00-2.550.310.5918.31-7.4928.91NA
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 0.00-2.550.310.5918.31-0.6048.8393.22
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 0.00-1.85-0.32-0.4211.07-5.3623.13NA
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 0.00-1.85-0.32-0.4111.071.6942.2177.25
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 0.00-0.53-0.210.265.55-3.268.89NA
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 0.00-0.53-0.210.265.553.9925.8430.21
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 0.00-0.13-0.46-0.162.59-2.210.70NA
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 0.00-0.13-0.46-0.162.605.1416.4020.83
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 0.000.070.361.483.697.6223.2333.62
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 0.000.080.391.603.987.9323.8734.56
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 0.000.00-0.030.010.250.250.51NA
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 0.000.01-0.030.130.350.240.25NA
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 0.000.00-0.000.060.290.290.56NA
Aditya Birla Sun Life Savings Fund-Retail Growth 0.000.080.391.603.987.9323.8734.57
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 0.00-0.00-0.040.12-0.080.250.26NA
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 0.00-0.04-0.110.714.308.1023.5536.18
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 0.00-0.04-0.110.714.302.72-10.75NA
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 0.00-0.04-0.11-0.871.03-2.19-1.29NA
Aditya Birla Sun Life Silver ETF 0.003.207.1619.9722.6736.85121.47NA
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 0.003.237.3219.9422.5335.68NANA
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 0.003.237.3219.9422.5335.68NANA
Aditya Birla Sun Life Small Cap Fund - GROWTH 0.00-3.23-2.56-2.5517.59-8.3457.19183.06
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 0.00-9.01-8.38-8.3710.57-13.8228.14NA
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 0.00-2.430.701.8814.83-1.4338.18NA
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 0.00-2.460.711.8514.83-1.4658.16NA
Aditya Birla Sun Life Tax Relief 96 - Dividend Reinvest 0.00-2.400.161.0315.60-8.9119.9939.25
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 0.00-1.934.576.2922.41-7.25NANA
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 0.00-1.934.576.2922.41-7.31NANA
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 0.000.881.224.663.269.56NANA
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 0.000.881.224.663.269.55NANA
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 0.001.031.465.853.908.94NANA
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 0.001.031.465.853.908.94NANA
Aditya Birla Sun Life Value Fund - Growth Option 0.00-3.01-1.92NANANANANA
Aditya Birla Sun Life Value Fund - Regular - IDCW 0.00-3.01-1.92NANANANANA
Aditya Birla Sunlife Nifty Next 50 ETF 0.00-2.61-0.49-1.4614.03-11.9053.23-74.93
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 0.000.100.401.262.736.0920.2728.48
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 0.00-1.91-1.48-1.439.34NANANA
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 0.00-2.71-2.27-3.654.44NANANA
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 0.00-1.96-1.53-3.564.64NANANA
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 0.00-1.92-1.51-1.449.31NANANA
Axis Arbitrage Fund - Regular Plan - Growth 0.000.070.291.423.176.6821.9831.36
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 0.00-0.38-0.160.060.431.07NANA
Axis Balanced Advantage Fund - Regular Plan - Growth 0.00-1.39-0.39-1.01NANANANA
Axis Balanced Advantage Fund - Regular Plan - IDCW 0.00-1.40-0.45-1.04NANANANA
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 0.00-0.01-0.19-0.19-0.18-0.19-0.19NA
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 0.00-0.01-0.070.664.327.9722.5232.28
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 0.00-0.06-0.12-0.130.00-0.10-0.10NA
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 0.00-0.01-0.27-0.18-0.19-0.28-0.22NA
Axis BSE Sensex ETF 0.00-1.84-0.86-1.3310.27-1.97NANA
Axis BSE Sensex Index Fund - Regular Plan - Growth 0.00-1.85-0.91-1.499.91-2.65NANA
Axis BSE Sensex Index Fund - Regular Plan - IDCW 0.00-1.85-0.91-1.499.91-2.65NANA
Axis Business Cycles Fund - Regular Plan - Growth 0.00-2.18-0.86-0.1915.41-3.17NANA
Axis Business Cycles Fund - Regular Plan - IDCW 0.00-2.18-0.86-0.1915.41-3.17NANA
Axis Childrens Fund - Lock in - Regular Growth 0.00-1.82-1.39-1.668.69NANANA
Axis Childrens Fund - Lock in - Regular Plan - IDCW 0.00-1.82-1.39-1.668.69NANANA
Axis Childrens Fund - No Lock in - Regular Plan - Growth 0.00-1.82-1.39-1.668.69NANANA
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 0.00-1.82-1.39-1.668.69NANANA
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 0.00-0.58-0.87-1.090.88NANANA
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 0.00-0.58-0.87-1.094.59NANANA
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 0.00-0.58-0.87-1.092.56NANANA
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 0.00-0.58-0.87-2.860.85NANANA
Axis Consumption Fund Regular Plan - Growth 0.00-1.432.234.7915.33NANANA
Axis Consumption Fund Regular Plan - IDCW 0.00-1.432.234.7915.33NANANA
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 0.00-0.01-0.26-0.26-0.23NANANA
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 0.00-0.01-0.12-0.240.00NANANA
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 0.00-0.01-0.120.594.69NANANA
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 0.00-0.01-0.32-0.25-0.23NANANA
Axis Corporate Bond Fund - Regular Plan Growth 0.00-0.01-0.120.594.69NANANA
Axis Credit Risk Fund - Regular Plan - Growth 0.00-0.020.371.434.718.5524.3738.92
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 0.00-0.54-0.16-0.490.440.260.52NA
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 0.00-0.15-0.040.00-0.00-0.09-0.06NA
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 0.00-0.23-0.490.173.907.84NANA
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 0.00-0.23-0.490.173.907.85NANA
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 0.000.100.050.914.217.97NANA
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 0.000.100.050.904.207.97NANA
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 0.00-0.89-1.87-2.412.866.43NANA
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 0.00-0.89-1.87-2.412.856.43NANA
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 0.000.090.070.924.167.9523.95NA
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 0.000.090.070.924.167.9523.95NA
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 0.000.060.301.514.90NANANA
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 0.000.060.301.514.90NANANA
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 0.000.110.371.674.68NANANA
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 0.000.110.371.674.68NANANA
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 0.000.100.361.664.72NANANA
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 0.000.100.361.664.72NANANA
Axis Dynamic Bond Fund - Regular Plan - Growth Option 0.00-0.26-0.95-1.034.086.8422.5131.36
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 0.00-0.26-0.95-1.032.283.1610.76NA
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 0.00-0.26-0.95-1.902.243.066.83NA
Axis ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.00-2.32-0.27-0.1211.74-2.27NANA
Axis ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.00-2.32-0.27-0.1211.74-10.26NANA
Axis Equity Savings Fund - Regular Plan - Growth 0.00-0.900.140.185.82NANANA
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 0.00-1.70-0.69-2.121.05NANANA
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 0.00-0.900.16-1.941.33NANANA
Axis Equity Savings Fund - Regular Plan - Regular IDCW 0.00-0.940.160.16-2.91NANANA
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 0.00-2.30-0.57-0.577.92-7.04NANA
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 0.00-2.24-0.54-0.54-1.46-15.09NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 0.000.090.361.323.677.28NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout 0.000.090.361.323.677.28NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout 0.000.090.361.323.677.29NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth 0.000.090.401.544.107.80NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW 0.000.090.401.544.107.80NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 0.000.090.401.554.127.84NANA
Axis Flexi Cap Fund - Regular Plan - Growth 0.00-2.68-1.400.0414.59-1.4043.37NA
Axis Flexi Cap Fund - Regular Plan - IDCW 0.00-2.71-1.370.068.09-6.9724.86NA
Axis Floater Fund - Regular Plan - Annual IDCW 0.00-0.29-0.92-0.933.666.7122.42NA
Axis Floater Fund - Regular Plan - Daily IDCW 0.00-0.29-0.98-2.19-0.03-0.950.40NA
Axis Floater Fund - Regular Plan - Growth 0.00-0.29-0.92-0.934.167.2324.35NA
Axis Floater Fund - Regular Plan - Monthly IDCW 0.00-0.29-0.92-2.550.18-1.35-0.08NA
Axis Floater Fund - Regular Plan - Quarterly IDCW 0.00-0.29-0.92-1.173.666.1720.41NA
Axis Focused Fund - Regular Plan - Growth Option 0.00-2.93-0.75-0.5512.38-2.30NANA
Axis Focused Fund - Regular Plan - IDCW 0.00-2.95-0.77-0.5612.33-10.35NANA
Axis Gilt Fund - Regular Plan - Growth Option 0.00-0.43-1.77-2.632.505.1521.9630.26
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 0.00-0.43-1.77-2.631.633.3411.99NA
Axis Gilt Fund - Regular Plan - Regular IDCW 0.00-0.43-1.77-3.15-1.55-3.07-2.40NA
Axis Gold ETF 0.002.974.185.8117.9040.6897.7587.23
Axis Gold Fund - Regular Plan - Growth Option 0.003.354.215.8317.4639.7294.6386.90
Axis Gold Fund - Regular Plan - IDCW 0.003.354.215.8317.4639.7294.63NA
Axis India Manufacturing Fund - Regular Plan - Growth 0.00-2.02-0.150.6716.60-6.68NANA
Axis India Manufacturing Fund - Regular Plan - IDCW 0.00-2.02-0.150.6716.60-6.68NANA
Axis IT ETF 0.00-0.741.51-4.62-4.71-16.1533.07NA
Axis Large Cap Fund - Regular Plan - Growth 0.00-2.180.02NANANANANA
Axis Large Cap Fund - Regular Plan - IDCW 0.00-2.180.05NANANANANA
Axis Liquid Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Liquid Fund - Regular Plan - Growth Option 0.000.100.421.413.236.9722.5731.46
Axis Liquid Fund - Regular Plan - Monthly IDCW 0.00-0.37-0.05-0.07-0.07-0.02-0.05NA
Axis Liquid Fund - Regular Plan - Weekly IDCW 0.00-0.01-0.000.060.04-0.020.01NA
Axis Liquid Fund - Retail Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Liquid Fund - Retail Plan - Growth Option 0.000.090.391.292.986.4320.7528.22
Axis Liquid Fund - Retail Plan - Monthly IDCW 0.00-0.34-0.04-0.06-0.07-0.02-0.04NA
Axis Liquid Fund - Retail Plan - Weekly IDCW 0.000.000.000.080.060.000.03NA
Axis Long Duration Fund - Regular Plan - Annual IDCW 0.00-0.71-2.82-4.540.421.96NANA
Axis Long Duration Fund - Regular Plan - Daily IDCW 0.00-0.71-2.94-6.29-2.34-4.78NANA
Axis Long Duration Fund - Regular Plan - Growth 0.00-0.71-2.82-4.540.632.17NANA
Axis Long Duration Fund - Regular Plan - Monthly IDCW 0.00-0.71-2.82-5.14-0.38-2.91NANA
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 0.00-0.71-2.82-4.740.211.31NANA
Axis Midcap Fund - Regular Plan - Growth 0.00-2.64-0.220.8817.20-2.0761.10169.92
Axis Midcap Fund - Regular Plan - IDCW 0.00-2.63-0.220.8717.19-10.2522.88NA
Axis Momentum Fund - Regular Plan - Growth Option 0.00-3.19-3.61-2.3312.80NANANA
Axis Momentum Fund - Regular Plan - IDCW Option 0.00-3.19-3.61-2.3312.80NANANA
Axis Money Market Fund - Regular Plan - Annual IDCW 0.000.100.411.570.764.4812.27NA
Axis Money Market Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Money Market Fund - Regular Plan - Growth Option 0.000.100.411.584.067.9024.1634.19
Axis Money Market Fund - Regular Plan - Monthly IDCW 0.00-0.35-0.05-0.11-0.06-0.01-0.05NA
Axis Money Market Fund - Regular Plan - Quarterly IDCW 0.000.100.410.702.254.1511.21NA
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 0.00-0.820.921.8710.752.31NANA
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 0.00-1.590.13-0.505.62-6.88NANA
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 0.00-1.650.78NANANANANA
Axis Multi Factor Passive FoF - Regular Plan - IDCW 0.00-1.650.78NANANANANA
Axis Multicap Fund - Regular Plan - Growth 0.00-2.13-0.510.2913.66-2.3577.54NA
Axis Multicap Fund - Regular Plan - IDCW 0.00-2.13-0.510.2913.66-2.3577.54NA
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 0.00-1.94-0.50-0.9411.50-4.5639.97116.39
Axis Nifty 100 Index Fund - Regular Plan - IDCW 0.00-1.94-0.50-0.9411.50-4.5639.97NA
Axis Nifty 50 ETF 0.00-1.78-0.42-0.5911.51-2.0443.89NA
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 0.00-1.79-0.46-0.6811.25-2.4141.99NA
Axis Nifty 50 Index Fund - Regular Plan - IDCW 0.00-1.79-0.46-0.6811.25-2.4141.99NA
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 0.00-2.31-0.87-1.3913.01-5.34NANA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 0.000.090.401.463.707.5222.65NA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 0.000.460.841.683.597.3622.46NA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 0.000.460.841.683.597.3622.46NA
Axis NIFTY Bank ETF 0.00-2.71-3.32-3.4412.015.1739.22NA
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 0.00-2.72-3.39-3.6511.544.37NANA
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 0.00-2.72-3.39-3.6511.544.37NANA
Axis NIFTY Healthcare ETF 0.00-2.64-0.813.4912.89-0.8383.20NA
Axis NIFTY India Consumption ETF 0.00-1.103.135.7819.330.5254.61NA
Axis Nifty IT Index Fund - Regular Plan - Growth 0.00-0.751.46-4.81-5.12-16.89NANA
Axis Nifty IT Index Fund - Regular Plan - IDCW 0.00-0.751.46-4.81-5.12-16.89NANA
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 0.00-3.65-1.57-2.5115.44-5.9378.66NA
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 0.00-3.65-1.57-2.5115.44-5.9378.66NA
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 0.00-2.63-0.57-1.7113.42-12.7149.10NA
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 0.00-2.63-0.57-1.7113.42-12.7149.10NA
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 0.000.100.231.153.927.68NANA
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 0.000.100.231.153.927.68NANA
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 0.00-4.26-2.93-4.7314.95-10.7782.17NA
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 0.00-4.26-2.93-4.7314.95-10.7782.17NA
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 0.00-3.72-1.98-4.70NANANANA
Axis Nifty500 Value 50 ETF 0.00-2.15-0.04-1.46NANANANA
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 0.00-2.17-0.11-1.8411.40NANANA
Axis Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Overnight Fund - Regular Plan - Growth Option 0.000.100.411.282.796.2020.5828.99
Axis Overnight Fund - Regular Plan - Monthly IDCW 0.00-0.35-0.04-0.05-0.06-0.01-0.04NA
Axis Overnight Fund - Regular Plan - Weekly IDCW 0.00-0.000.000.060.04-0.010.01NA
Axis Quant Fund - Regular Plan - Growth 0.00-2.51-2.13-1.8111.05-13.0738.79NA
Axis Quant Fund - Regular Plan - IDCW 0.00-2.51-2.13-1.8111.05-13.0738.79NA
Axis Retirement Fund - Aggressive Plan - Regular Growth 0.00-2.12-1.37-2.928.71NANANA
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 0.00-2.12-1.37-2.928.71NANANA
Axis Retirement Fund - Conservative Plan - Regular Growth 0.00-1.14-1.21-2.385.35NANANA
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 0.00-1.14-1.21-2.385.35NANANA
Axis Retirement Fund - Dynamic Plan - Regular Growth 0.00-2.15-1.60-2.359.64NANANA
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 0.00-2.15-1.55-2.359.64NANANA
Axis Services Opportunities Fund - Regular Plan - Growth Option 0.00-3.17-0.91NANANANANA
Axis Services Opportunities Fund - Regular Plan - IDCW Option 0.00-3.17NANANANANANA
Axis Short Duration Fund - Regular Plan - Growth Option 0.00-0.010.010.934.64NANANA
Axis Short Duration Fund - Regular Plan - Monthly IDCW 0.00-0.53-0.51-1.26-1.36NANANA
Axis Short Duration Fund - Regular Plan - Regular IDCW 0.00-0.010.010.934.64NANANA
Axis Short Duration Fund - Regular Plan - Weekly IDCW 0.00-0.01-0.16-0.09-0.07NANANA
Axis Short Duration Fund - Retail Plan - Growth Option 0.00-0.010.010.934.64NANANA
Axis Short Duration Fund - Retail Plan - Monthly IDCW 0.00-0.53-0.51-1.120.09NANANA
Axis Short Duration Fund - Retail Plan - Weekly IDCW 0.00-0.01-0.16-0.09-0.07NANANA
Axis Silver ETF 0.003.207.1519.9522.6336.79NANA
Axis Silver Fund of Fund - Regular Plan - IDCW Option 0.003.317.1519.2221.9735.77NANA
Axis Silver Fund of Fund -Regular Plan- Growth Option 0.003.317.1519.2221.9735.77NANA
Axis Small Cap Fund - Regular Plan - Growth 0.00-2.76-2.17-0.8915.49-2.1264.26223.02
Axis Small Cap Fund - Regular Plan - IDCW 0.00-2.76-2.17-0.9015.49-10.2325.78NA
Axis Strategic Bond Fund - Regular Plan - Growth Option 0.00-0.04-0.090.684.518.4324.9638.99
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 0.00-0.04-0.090.680.620.52-3.14NA
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 0.00-0.04-0.09-1.250.530.300.87NA
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 0.00-0.01-0.01-0.01-0.01-0.01-0.01NA
Axis Treasury Advantage Fund - Regular Plan - Growth Option 0.000.070.341.494.107.9123.5433.63
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 0.00-0.34-0.07-0.10-0.05-0.02-0.08NA
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 0.00-0.03-0.030.030.03-0.02-0.01NA
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 0.00-0.01-0.01-0.01-0.01-0.01-0.01NA
Axis Treasury Advantage Fund - Retail Plan - Growth Option 0.000.070.341.494.107.9123.5433.63
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 0.00-0.34-0.07-0.10-0.05-0.02-0.08NA
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 0.00-0.03-0.030.030.03-0.02-0.01NA
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.000.00NANANA
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 0.00-0.40-0.11-0.170.10NANANA
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 0.000.090.371.443.53NANANA
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 0.00-0.01-0.020.040.03NANANA
Axis Ultra Short Duration Fund - Regular Plan Growth 0.000.090.371.443.52NANANA
Axis Value Fund - Regular Plan - Growth 0.00-2.23-0.44-0.3912.28-4.5676.22NA
Axis Value Fund - Regular Plan - IDCW 0.00-2.19-0.42-0.3612.29-12.3561.84NA
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 0.000.070.311.352.926.24NANA
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 0.000.070.311.352.926.24NANA
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 0.00-1.56-0.70-1.79NANANANA
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 0.00-1.56-0.70-1.79NANANANA
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 0.00-0.12-0.360.084.357.79NANA
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 0.00-0.12-0.360.084.357.79NANA
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 0.00-0.12-0.44-0.97-0.192.24NANA
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 0.00-1.190.831.6413.26NANANA
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 0.00-1.190.831.6413.26NANANA
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH ELSS 0.00-2.04-0.78-1.6510.22NANANA
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW ELSS 0.00-2.04-0.78-1.6510.22NANANA
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 0.00-2.06-1.000.6216.28-0.39NANA
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 0.00-2.06-1.000.6216.28-0.39NANA
Bajaj Finserv Gilt Fund - Regular - Growth 0.00-0.23-2.25-3.591.47NANANA
Bajaj Finserv Gilt Fund - Regular - IDCW 0.00-0.23-2.25-3.591.47NANANA
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 0.00-2.58-0.992.0812.05NANANA
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 0.00-2.58-0.992.0812.05NANANA
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 0.00-2.26-1.05-1.4711.55-4.37NANA
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 0.00-2.26-1.05-1.4711.55-4.37NANA
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 0.00-1.630.00-1.2910.99-4.54NANA
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 0.00-1.630.00-1.2910.99-4.54NANA
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 0.000.000.000.000.000.00NANA
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 0.00-0.110.000.06-0.08-0.01NANA
Bajaj Finserv Liquid Fund - Regular Plan - Growth 0.000.100.421.383.156.82NANA
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 0.000.10-0.08-0.16-0.11-0.09NANA
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 0.00-0.010.000.060.04-0.02NANA
Bajaj Finserv Money Market Fund-Regular Plan-Growth 0.000.090.371.473.807.44NANA
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 0.000.090.371.473.807.44NANA
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 0.000.09-0.23-0.260.370.34NANA
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 0.00-0.70-0.150.329.14NANANA
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 0.00-0.70-0.150.329.14NANANA
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 0.00-2.26-1.86-2.008.32NANANA
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 0.00-2.26-1.86-2.00NANANANA
Bajaj Finserv Nifty 1D Rate Liquid ETF 0.000.100.391.212.624.55NANA
Bajaj Finserv Nifty 50 ETF 0.00-1.78-0.42-0.5911.50-2.08NANA
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 0.00-1.79-0.49-0.81NANANANA
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 0.00-1.79-0.49-0.81NANANANA
Bajaj Finserv Nifty Bank ETF 0.00-2.71-3.32-3.4412.025.20NANA
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 0.00-2.62-0.56-1.84NANANANA
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 0.00-2.62-0.56-1.84NANANANA
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 0.000.000.000.000.000.23NANA
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 0.00-0.11-0.000.06-0.08-0.03NANA
Bajaj Finserv Overnight Fund - Regular Plan - Growth 0.000.100.411.282.776.16NANA
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 0.000.10-0.09-0.12-0.09-0.08NANA
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 0.00-0.01-0.000.060.04-0.01NANA
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 0.00-2.74-3.44NANANANANA
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 0.00-2.74NANANANANANA
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 0.00-2.07-0.091.47NANANANA
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 0.00-2.64-0.67-0.29NANANANA
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 0.000.040.241.33-3.130.20NANA
BANDHAN Arbitrage Fund - Regular Plan - Growth 0.000.040.241.333.076.61NANA
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 0.000.040.241.332.81-22.14NANA
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 0.00-1.69-0.570.559.63-0.09NANA
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 0.00-1.69-0.57-0.938.02-4.50NANA
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 0.00-0.57-0.150.826.024.64NANA
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 0.00-0.57-0.150.824.690.24NANA
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 0.00-1.25-0.540.558.062.10NANA
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 0.00-1.25-0.54-0.944.92-3.83NANA
BANDHAN Balanced Advantage Fund Regular Plan Growth 0.00-1.21-0.420.127.991.28NANA
BANDHAN Balanced Advantage Fund Regular Plan IDCW 0.00-1.20-0.41-1.354.86-4.59NANA
Bandhan Banking and PSU Fund - Regular Annual IDCW 0.00-0.02-0.12NANANANANA
Bandhan Banking and PSU Fund - Regular Daily IDCW 0.00-0.02-0.23NANANANANA
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW 0.00-0.02-0.12NANANANANA
Bandhan Banking and PSU Fund - Regular Growth 0.00-0.02-0.12NANANANANA
Bandhan Banking and PSU Fund - Regular IDCW 0.00-0.02-0.12NANANANANA
Bandhan Banking and PSU Fund - Regular Monthly IDCW 0.00-0.05-0.15NANANANANA
Bandhan Banking and PSU Fund - Regular Quarterly IDCW 0.00-0.02-0.12NANANANANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 0.00-0.43-1.46-1.92-4.27-2.34NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 0.00-0.43-1.46-1.921.623.66NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 0.00-0.43-1.46-1.920.25-2.01NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 0.00-0.44-1.46-1.921.623.66NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 0.00-0.43-1.46-2.99-0.30-1.39NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 0.00-0.10-0.51-0.430.43-15.76NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 0.00-0.10-0.53-0.65-0.65-0.68NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 0.00-0.10-0.51-0.75-0.51-0.57NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 0.00-0.10-0.51-0.273.607.07NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 0.00-0.10-0.51-2.87-0.47-0.72NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 0.00-0.10-0.51-0.51-0.50-0.53NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 0.00-0.10-0.51-0.273.607.07NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 0.00-0.14-0.350.41-3.090.40NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 0.00-0.14-0.35-0.71-0.41-0.42NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 0.00-0.14-0.350.414.117.86NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 0.00-0.14-0.35-0.42-0.38-0.39NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 0.00-0.14-0.350.414.117.86NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 0.00-0.14-0.35-2.32-0.18-0.24NANA
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 0.00-2.66-1.492.3312.89NANANA
BANDHAN BSE Sensex ETF 0.00-1.84-0.88-1.4110.07-2.31NANA
Bandhan Business Cycle Fund - Regular Plan - Growth 0.00-2.43-1.27-0.5213.20NANANA
Bandhan Business Cycle Fund - Regular Plan - IDCW 0.00-2.43-1.27-0.5213.20NANANA
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 0.00-0.50-0.30-1.024.622.64NANA
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 0.00-1.00-0.79-2.492.04-21.82NANA
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 0.00-0.50-0.30-2.491.55-3.34NANA
BANDHAN Corporate Bond Fund - Regular Annual IDCW 0.00-0.03-0.220.48-2.860.61NANA
BANDHAN Corporate Bond Fund - Regular Growth 0.00-0.03-0.220.484.247.96NANA
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 0.00-0.03-0.220.481.330.95NANA
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 0.00-0.03-0.22-0.19-0.17-0.18NANA
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 0.00-0.03-0.220.484.247.96NANA
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 0.00-0.03-0.22-2.260.090.01NANA
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 0.00-0.02-0.180.26-3.14-0.00NANA
BANDHAN Credit Risk Fund - Regular Plan Growth 0.00-0.02-0.180.263.346.68NANA
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 0.00-0.01-0.160.330.710.50NANA
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 0.00-0.02-0.180.263.346.68NANA
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 0.00-0.02-0.18-1.800.090.10NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 0.000.090.231.163.947.71NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 0.000.090.231.160.610.74NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 0.00-1.06-1.39-1.423.857.56NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 0.00-1.06-1.39-1.421.131.87NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 0.000.09-0.040.834.177.98NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 0.000.09-0.040.841.071.33NANA
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 0.000.090.361.293.476.98NANA
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 0.000.090.361.290.560.69NANA
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 0.000.060.100.804.168.04NANA
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 0.000.060.100.801.050.91NANA
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 0.00-0.07-0.99-1.094.068.01NANA
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 0.00-0.07-0.99-1.090.971.38NANA
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 0.000.130.181.064.117.88NANA
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 0.000.130.181.061.010.91NANA
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 0.00-0.43-1.05-0.59NANANANA
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 0.00-0.43-1.05-0.59NANANANA
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 0.000.110.441.52NANANANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 0.00-0.65-2.36-3.92-5.01-3.89NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 0.00-0.65-2.37-3.930.942.13NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 0.00-0.65-2.37-3.930.54-3.44NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 0.00-0.65-2.37-3.930.942.13NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 0.00-0.65-2.37-3.930.942.13NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 0.00-0.65-2.37-4.47-0.25-1.88NANA
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.00-1.71-0.02-0.3511.54-5.81NANA
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.00-1.71-0.02-0.353.77-12.38NANA
BANDHAN Equity Savings Fund - Regular Plan - Growth 0.00-0.030.191.114.025.14NANA
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 0.00-0.52-0.310.122.45-26.35NANA
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 0.00-0.030.191.12-2.18-1.12NANA
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 0.00-0.030.180.251.59-0.37NANA
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 0.00-3.08-1.81-2.7312.073.47NANA
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 0.00-3.07-1.81-2.734.43-3.58NANA
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) 0.00-0.43-1.01-0.463.827.69NANA
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) 0.00-0.43-1.02-0.483.797.64NANA
BANDHAN Flexi Cap Fund - Regular Plan - Growth 0.00-2.25-0.080.3913.08-2.53NANA
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 0.00-2.25-0.080.395.16-9.36NANA
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW 0.00-0.02-0.15NANANANANA
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 0.00-0.02-0.29NANANANANA
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 0.00-0.02-0.15NANANANANA
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW 0.00-0.03-0.17NANANANANA
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW 0.00-0.02-0.15NANANANANA
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW 0.00-0.02-0.15NANANANANA
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW 0.00-0.02-0.24NANANANANA
Bandhan Focused Fund - Regular Plan - Growth 0.00-3.14-2.73NANANANANA
Bandhan Focused Fund - Regular Plan - IDCW 0.00-3.15-2.73NANANANANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 0.00-0.27-1.32-1.593.807.42NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 0.00-0.27-1.32-1.59-1.53-1.72NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 0.00-0.27-1.32-1.593.807.42NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 0.00-0.27-1.32-4.41-0.65-1.35NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 0.00-0.27-1.32-1.59-0.20-0.26NANA
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 0.00-0.65-2.39-3.890.53-3.48NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 0.00-0.65-2.39-3.89-5.27-3.94NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 0.00-0.65-2.39-3.891.132.55NANA
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 0.00-0.66-2.39-3.891.132.55NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 0.00-0.65-2.39-4.56-0.28-1.89NANA
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 0.00-0.65-2.39-3.891.132.55NANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 0.000.00-0.020.86-3.24NANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 0.000.00-0.10-0.10-0.10NANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 0.00-0.02-0.04-0.230.03NANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 0.000.00-0.020.863.88NANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 0.000.00-0.020.860.92NANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 0.000.00-0.020.863.88NANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 0.000.00-0.02-1.490.08NANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 0.000.00-0.12-0.06-0.05NANANA
BANDHAN Infrastructure Fund - Regular Plan - Growth 0.00-2.32-2.03-3.8318.03-13.39NANA
BANDHAN Infrastructure Fund - Regular Plan - IDCW 0.00-2.32-2.03-3.839.99-19.29NANA
Bandhan Innovation Fund - Regular Plan - Growth 0.00-2.620.503.2620.303.10NANA
Bandhan Innovation Fund - Regular Plan - IDCW 0.00-2.620.503.2620.303.10NANA
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.00-2.57-0.15NANANANANA
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 0.00-2.57-0.15NANANANANA
BANDHAN Large Cap Fund - Regular Plan - Growth 0.00-2.44-0.670.5413.73-2.95NANA
BANDHAN Large Cap Fund - Regular Plan - IDCW 0.00-2.44-0.670.545.91-9.63NANA
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 0.000.000.000.000.030.03NANA
BANDHAN LIQUID Fund - Regular Plan - Growth 0.000.100.421.373.166.83NANA
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 0.00-0.33-0.02-0.05-0.030.04NANA
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 0.000.100.421.373.166.83NANA
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 0.00-0.020.000.050.060.00NANA
Bandhan Long Duration Fund - Regular Plan - Growth 0.00-0.68-2.70-4.200.822.49NANA
Bandhan Long Duration Fund - Regular Plan - IDCW 0.00-0.68-2.70-4.200.822.49NANA
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 0.000.00-0.01-0.01-0.01-0.01NANA
BANDHAN Low Duration Fund - Regular Plan - Growth 0.000.050.251.343.867.57NANA
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 0.00-0.26-0.06-0.09-0.08-0.02NANA
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 0.000.050.251.343.857.56NANA
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 0.000.050.25-0.850.290.63NANA
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 0.00-0.01-0.060.000.01-0.06NANA
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 0.00-2.58-0.221.8918.99-3.99NANA
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 0.00-2.58-0.221.8918.99-3.99NANA
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 0.000.000.00NANANANANA
BANDHAN Money Market Fund - Regular Plan - Growth 0.000.090.40NANANANANA
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 0.00-0.33-0.03NANANANANA
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 0.000.090.40NANANANANA
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 0.00-0.04-0.00NANANANANA
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.00-0.940.462.7412.43NANANA
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 0.00-0.940.462.7412.435.45NANA
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 0.00-2.03-0.24-0.1014.07-4.87NANA
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 0.00-2.03-0.24-0.106.13-11.49NANA
Bandhan Multi-Factor Fund - Regular Plan - Growth 0.00-2.63-2.01NANANANANA
Bandhan Multi-Factor Fund - Regular Plan - IDCW 0.00-2.63NANANANANANA
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 0.00-1.93-0.48-0.8711.61-4.35NANA
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 0.00-1.93-0.48-0.8711.61-4.35NANA
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 0.00-0.641.63-0.4313.07NANANA
BANDHAN Nifty 50 ETF 0.00-1.78-0.43-0.5911.50-2.08NANA
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 0.00-1.79-0.47-0.7211.20-2.67NANA
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 0.00-1.79-0.47-0.7211.20-2.67NANA
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 0.00-3.71-1.96-4.7110.93NANANA
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 0.00-2.17-0.11-1.8211.42NANANA
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 0.00-4.23-4.72-4.8814.31-19.77NANA
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 0.00-4.23-4.72-4.8714.31-19.77NANA
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 0.00-1.440.31-0.9610.17NANANA
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 0.00-2.73-3.39-3.6711.514.27NANA
Bandhan Nifty IT Index Fund - Regular Plan - Growth 0.00-0.751.45-4.82-5.08-16.81NANA
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 0.00-0.751.45-4.82-5.08-16.81NANA
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 0.00-3.22-1.60-2.2715.90NANANA
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 0.00-2.63-0.57-1.70NANANANA
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.00-3.19-2.08-2.6118.04-9.91NANA
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 0.00-3.19-2.08-2.6118.04-9.91NANA
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.00-2.33-0.94-1.4313.09-5.58NANA
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 0.00-0.492.173.6214.71-2.00NANA
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 0.00-0.492.173.6214.71-2.00NANA
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 0.00-3.19-0.74-3.0610.36-20.62NANA
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 0.00-3.19-0.74-3.0610.36-20.62NANA
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
BANDHAN Overnight Fund - Regular Plan - Growth 0.000.100.401.262.736.09NANA
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 0.00-0.32-0.01-0.05-0.07-0.00NANA
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 0.00-0.010.000.060.03-0.02NANA
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 0.000.100.401.262.736.09NANA
Bandhan Retirement Fund - Regular Plan - Growth 0.00-1.32-0.15-0.668.37-0.24NANA
Bandhan Retirement Fund - Regular Plan - IDCW 0.00-1.32-0.15-0.658.37-0.23NANA
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 0.00-2.46-2.43-1.3918.47-4.41NANA
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 0.00-2.46-2.43-1.3910.20-11.08NANA
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 0.00-0.675.719.5626.80-2.66NANA
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 0.00-0.675.729.5626.81-2.65NANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW 0.000.000.00NANANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 0.000.100.39NANANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW 0.00-0.33-0.03NANANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW 0.000.100.40NANANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW 0.000.100.40NANANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW 0.00-0.01-0.01NANANANANA
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 0.002.173.6412.9914.0122.09NANA
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 0.002.173.6412.9914.0122.09NANA
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 0.000.550.883.862.539.12NANA
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 0.000.550.883.862.539.12NANA
Bandhan Value Fund - Regular Plan - Growth 0.00-1.72-0.38NANANANANA
Bandhan Value Fund - Regular Plan - IDCW 0.00-1.72-0.38NANANANANA
BANK OF INDIA Arbitrage Fund Regular Growth 0.000.030.261.312.906.2919.87NA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 0.000.030.261.312.906.2919.92NA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 0.000.030.261.312.896.2919.87NA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 0.000.030.261.312.906.2919.89NA
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 0.00-1.26-0.35-0.65NANANANA
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 0.00-1.26-0.35-0.658.43-3.6931.97NA
Bank of India Business Cycle Fund - Regular Plan - Dividend 0.00-2.84-1.44-1.7613.21NANANA
Bank of India Business Cycle Fund - Regular Plan - Growth 0.00-2.84-1.44-1.7613.21NANANA
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 0.00-0.51-0.43-0.565.231.9623.94NA
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 0.00-0.50-0.43-0.555.231.9623.95NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 0.00-0.51-0.46-0.655.031.5522.73NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 0.00-0.51-0.46-0.655.021.5522.73NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 0.00-0.51-0.46-0.655.031.5522.73NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 0.00-0.51-0.46-0.655.021.5522.73NA
Bank of India Consumption Fund - Regular - Growth 0.00-1.272.925.5121.90NANANA
Bank of India Consumption Fund - Regular - IDCW 0.00-1.272.925.5121.90NANANA
BANK OF INDIA Credit Risk Fund - Regular Plan 0.000.060.301.143.285.9018.14NA
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth ELSS 0.00-2.39-0.97-3.0412.80-12.17NANA
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW ELSS 0.00-2.39-0.96-3.0412.82-12.17NANA
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth ELSS 0.00-2.40-0.98-3.1012.66-12.40NANA
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW ELSS 0.00-2.40-1.00-3.1012.66-12.40NANA
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 0.00-2.28-0.59-1.3615.75-9.7071.35NA
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 0.00-2.25-0.56-1.3315.78-9.6671.44NA
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth 0.00-2.36NANANANANANA
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus 0.00-2.36NANANANANANA
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW 0.00-2.37NANANANANANA
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW 0.00-2.35NANANANANANA
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 0.00-2.37NANANANANANA
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW 0.00-2.36NANANANANANA
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW 0.00-2.34NANANANANANA
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus 0.00-2.37NANANANANANA
BANK OF INDIA Large Cap Fund Regular Plan Growth 0.00-2.02NANANANANANA
BANK OF INDIA Large Cap Fund Regular Plan IDCW 0.00-2.02NANANANANANA
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 0.000.000.000.000.00NA0.00NA
BANK OF INDIA Liquid Fund- Regular Plan- Growth 0.000.100.431.423.23NA22.64NA
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 0.00-0.01-0.000.060.04NA0.02NA
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 0.00-2.37-1.560.9219.65-8.5884.13NA
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 0.00-2.36-1.550.9419.65-8.5784.08NA
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 0.00-2.37-1.580.9219.64-8.5884.15NA
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 0.00-2.13-1.22-2.2414.48-6.7564.21NA
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 0.00-2.14-1.25-2.2414.43-6.7864.18NA
Bank of India Mid Cap Fund - Regular Plan Growth 0.00NANANANANANANA
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth ELSS 0.00-2.130.261.2221.26-7.7255.61NA
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW ELSS 0.00-2.130.261.2221.26-7.7255.61NA
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth ELSS 0.00-2.64-0.130.5420.52-7.5256.82NA
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW ELSS 0.00-2.64-0.130.5420.52-7.5556.87NA
Bank of India Money Market Fund - Regular - Daily IDCW 0.000.090.371.48NANANANA
Bank of India Money Market Fund - Regular - Growth 0.000.090.371.48NANANANA
Bank of India Money Market Fund - Regular - Monthly IDCW 0.000.090.371.48NANANANA
Bank of India Money Market Fund - Regular - Weekly IDCW 0.000.090.371.48NANANANA
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 0.00-0.470.360.199.902.30NANA
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 0.00-0.470.360.199.902.30NANA
Bank of India Multi Cap Fund Regular Plan - Growth 0.00-2.43-0.230.5815.73-6.94NANA
Bank of India Multi Cap Fund Regular Plan - IDCW 0.00-2.43-0.230.5815.73-6.94NANA
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 0.000.000.000.000.00NANANA
BANK OF INDIA Overnight Fund Regular Plan Growth 0.000.100.421.302.83NA20.83NA
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 0.00-0.33-0.01-0.07-0.04NA-0.04NA
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 0.000.010.080.863.989.3531.84NA
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 0.000.010.080.873.989.3531.84NA
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 0.000.010.080.873.999.3531.84NA
BANK OF INDIA Small Cap Fund Regular Plan Growth 0.00-2.33-3.36-2.0317.20-9.0467.98NA
BANK OF INDIA Small Cap Fund Regular Plan IDCW 0.00-2.30-3.34-2.0117.22-9.0167.98NA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 0.000.000.000.000.000.000.00NA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 0.000.080.351.383.406.8320.60NA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 0.00-0.02-0.02-0.100.02-0.020.00NA
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 0.00-2.06-1.66-3.494.79-11.1414.87NA
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 0.00-1.29-0.88-1.229.67-2.6547.45NA
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 0.000.100.321.453.136.3322.06NA
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 0.000.10-0.260.870.770.363.46NA
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 0.000.100.321.451.370.884.21NA
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 0.000.100.321.45-4.02-1.056.53NA
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 0.00-1.99-1.84-0.94NANANANA
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 0.00-1.99-1.84-0.94NANANANA
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 0.00-3.08-2.30-3.1112.747.9452.72NA
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 0.00-3.08-2.30-3.112.93-1.4517.09NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 0.00-0.05-0.220.094.407.8822.40NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 0.00-0.63-0.81-1.640.930.671.27NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 0.00-0.05-0.22-1.620.840.612.57NA
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 0.00-1.87-0.53-1.3811.82-8.4654.19NA
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 0.00-1.87-0.53-1.382.05-16.4640.72NA
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 0.00-2.27-0.201.0714.60NANANA
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 0.00-2.27-0.201.0714.60NANANA
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 0.00-0.74-0.63-0.794.883.5825.87NA
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 0.00-1.37-1.26-2.660.97-4.241.68NA
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 0.00-0.74-0.63-2.770.77-4.441.28NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 0.00-0.07-0.200.484.918.739.15NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 0.00-0.07-0.200.484.918.7324.75NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0.00-0.64-0.77-1.241.361.443.22NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 0.00-0.07-0.20-1.321.281.383.39NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 0.00-0.07-0.200.484.918.73NANA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 0.00-0.07-0.200.484.908.7224.73NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 0.00-0.64-0.77-1.221.391.493.73NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 0.00-0.07-0.20-1.311.291.424.18NA
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 0.000.060.241.144.398.4925.02NA
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 0.00-0.56-0.38-0.720.500.19-0.22NA
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 0.000.060.24-0.890.240.030.47NA
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 0.00-1.83-1.13-1.2910.76NANANA
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 0.00-1.83-1.13-1.2910.76NANANA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 0.00-0.34-1.45-2.40-2.31-2.53-2.59NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 0.00-0.35-1.45-2.411.945.0221.14NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 0.00-0.35-1.45-2.41-1.61-2.16-0.10NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 0.00-0.93-2.03-4.09-1.51-1.990.36NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 0.00-0.35-1.45-4.08-1.51-1.970.12NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 0.00-0.35-1.45-2.74-2.23-2.44-2.47NA
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 0.00-0.35-1.45-2.411.945.0221.14NA
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option ELSS 0.00-2.59-0.12-0.3213.16-2.35NANA
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option ELSS 0.00-2.59-0.12-0.323.14-11.00NANA
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 0.00-2.00-1.53-2.9611.60NANANA
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 0.00-2.00-1.53-2.96NANANANA
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.00-1.05-0.40-0.067.183.4530.84NA
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 0.00-1.05-0.40-0.06-1.28-4.7212.04NA
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 0.00-2.40-1.92-1.4914.32-6.55NANA
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 0.00-2.40-1.92-1.494.30-14.74NANA
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 0.00-3.06-2.40-3.093.12-18.107.90NA
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 0.00-3.06-2.40-3.0913.10-10.1740.61NA
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 0.00-0.51-1.81-2.352.616.2623.60NA
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 0.00-0.51-1.81-2.352.616.2614.99NA
Baroda BNP Paribas Gold ETF 0.002.944.125.7417.7840.36NANA
Baroda BNP Paribas Health and Wellness Fund Regular Growth 0.00-2.54-2.03NANANANANA
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 0.00-2.54-2.03NANANANANA
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 0.000.000.030.93NANANANA
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 0.000.000.030.93NANANANA
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 0.00-0.742.483.9514.09-4.9853.59NA
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 0.00-0.742.483.953.96-13.4217.44NA
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 0.00-2.650.452.2117.19-4.70NANA
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 0.00-2.650.452.2116.01-5.66NANA
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 0.00-2.21-0.78-1.4211.66-7.8461.03NA
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 0.00-2.21-0.78-1.421.81-15.9723.48NA
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 0.00-1.66-0.43-1.100.98-14.8917.20NA
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 0.00-1.66-0.43-1.1010.69-6.7152.96NA
BARODA BNP PARIBAS LIQUID FUND - PLAN A GROWTH Growth 0.000.100.421.373.166.8322.29NA
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 0.000.000.000.000.000.000.00NA
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 0.000.100.421.373.166.8322.29NA
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 0.00-0.00-0.01-0.100.04-0.010.01NA
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 0.000.100.421.373.166.8322.32NA
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 0.000.100.421.373.166.8322.32NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 0.00-0.01-0.01-0.11-0.01-0.01-0.01NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 0.000.070.311.393.797.2921.78NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 0.00-0.51-0.27-0.350.260.040.95NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 0.00-0.03-0.14-0.360.360.320.32NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option 0.00-0.01-0.09-0.22-0.01-0.01-0.01NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 0.000.070.311.393.797.2921.90NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option 0.00-0.50-0.25-0.320.330.221.36NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option 0.00-0.03-0.14-0.360.360.320.32NA
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 0.00-1.390.000.7417.52-4.81NANA
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 0.00-1.390.000.7417.52-4.81NANA
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 0.00-2.36-0.48-0.7513.46-6.4765.13NA
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 0.00-2.36-0.48-0.753.41-14.7526.41NA
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 0.00-0.48-0.17-0.180.410.461.38NA
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 0.000.100.421.583.987.7322.87NA
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 0.00-0.000.000.000.000.00-0.00NA
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 0.00-0.06-0.12-0.320.200.150.17NA
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 0.000.300.79NANANANANA
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 0.000.300.79NANANANANA
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 0.00-0.870.04-0.3511.04NANANA
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 0.00-0.870.04-0.356.03NANANA
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 0.00-2.660.270.0213.02-4.5765.70NA
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 0.00-3.40-0.50-2.248.03-12.9129.01NA
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 0.00-1.80-0.47-0.7611.12-2.72NANA
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 0.00-1.80-0.47-0.7611.12-2.72NANA
Baroda BNP Paribas Nifty Bank ETF 0.00-2.70-3.30-3.4311.935.12NANA
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.00-3.21-1.58-2.3016.23NANANA
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 0.000.150.151.083.997.75NANA
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 0.000.150.151.083.997.75NANA
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 0.00-0.48-1.11-0.343.727.73NANA
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 0.00-0.48-1.11-0.343.727.73NANA
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.00-3.18-0.75-3.2210.08NANANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 0.000.100.401.262.756.12NANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 0.00-0.000.00-0.050.04-0.060.06NA
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 0.00-1.97-0.90-0.8010.68-0.35NANA
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 0.00-1.97-0.90-0.8010.68-0.35NANA
BARODA BNP PARIBAS SHORT DURATION FUND - PLAN A GROWTH Growth 0.00-0.02-0.080.614.348.07NANA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 0.00-0.02-0.080.614.348.0723.49NA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 0.00-0.60-0.66-1.120.780.782.50NA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 0.00-0.02-0.08-1.120.750.752.02NA
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 0.00-1.67-1.66-1.7715.79-9.14NANA
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 0.00-1.67-1.66-1.7712.83-11.46NANA
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 0.00-0.03-0.11-0.200.160.100.18NA
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 0.000.100.401.543.707.4623.35NA
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 0.00-1.88-0.97-2.847.57-12.96NANA
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 0.00-1.88-0.97-2.84-1.92-20.64NANA
BHARAT 22 ETF 0.00-1.14-1.05-3.7010.02-11.1599.39288.66
Bharat Bond ETF - April 2030 0.00-0.04-0.200.405.048.9026.0138.88
BHARAT Bond ETF - April 2032 0.00-0.10-0.45-0.344.768.8326.50NA
BHARAT Bond ETF - April 2033 0.00-0.08-0.46-0.564.918.73NANA
BHARAT Bond ETF- April 2031 0.00-0.09-0.360.015.019.0326.2038.25
Birla Sun Life Advantage Fund -Regular Dividend Reinvest 0.00-2.43-0.31-0.6814.38-6.0623.9869.16
Birla Sun Life Balanced 95 Fund - Dividend Reinvest-Regular Plan 0.00-1.58-0.29-1.587.52-7.4015.5052.48
Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Payout 0.00-1.83-0.68-1.506.59-4.1015.1534.53
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend Reinvest 0.00-3.16-2.20-3.3212.60-4.5419.9874.88
Birla Sun Life Equity Fund - Dividend Reinvestment- Regular Plan 0.00-2.110.06-0.5214.35-8.2428.6676.44
Birla Sun Life Savings Fund - Daily Dividend-Regular Plan 0.000.00-0.000.060.290.290.56-0.15
Birla Sun Life Small & Midcap Fund - DIVIDEND Reinvest 0.00-9.01-8.38-8.3710.57-13.8228.14105.08
Birla Sun Life Top 100 Fund - Dividend Reinvest-Regular Plan 0.00-2.05-0.25-7.554.18-9.0022.3964.75
BSL Pure Value Fund - Dividend - Reinvestment-Regular Plan 0.00-3.01-1.92-10.303.88-17.7132.6089.44
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 0.00-1.27-0.39-0.69NANANANA
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 0.00-1.37-0.49-0.798.26-1.85NANA
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 0.000.02-0.030.463.717.1721.16NA
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 0.000.02-0.03-2.021.151.906.89NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 0.00-0.51-0.320.016.194.7826.93NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.00-0.51-0.32-1.482.27-4.20-2.40NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.00-0.51-0.32-1.722.58-2.253.50NA
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 0.00-1.850.290.7414.39-3.7653.11160.77
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.00-1.860.28-4.288.71-8.5536.92NA
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 0.00-0.04-0.270.103.536.7220.50NA
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.00-0.04-0.270.100.931.461.45NA
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 0.00-0.47-1.88-3.201.783.3217.46NA
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.00-0.47-1.88-5.67-0.82-1.841.39NA
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION ELSS 0.00-1.94-0.48-0.9313.56-4.02NANA
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) ELSS 0.00-1.95-0.47-0.9213.56-8.78NANA
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 0.00-1.57-0.35-0.6011.15-0.4643.55NA
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.00-1.58-0.36-2.067.23-8.8211.08NA
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 0.00-2.040.001.4315.76-0.7150.77NA
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.00-2.030.021.4415.77-5.8734.24NA
Canara Robeco Focused Fund - Regular Plan - Growth Option 0.00-2.22-0.15NANANANANA
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 0.00-2.21-0.11NANANANANA
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 0.00-0.53-1.99-3.371.773.6819.43NA
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.00-0.53-1.99-5.78-0.77-1.473.20NA
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 0.00-0.27-0.87-1.232.574.8618.29NA
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.00-0.27-0.87-2.470.01-0.322.18NA
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 0.00-1.90-1.72-1.2218.36-4.6685.95NA
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.00-1.90-1.72-1.2118.36-9.3368.20NA
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 0.00-2.200.09NANANANANA
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.00-2.190.09NANANANANA
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 0.00-2.20-0.66NANANANANA
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.00-2.18-0.63NANANANANA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.00NANA0.000.00NANANA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 0.00NANA1.393.23NANANA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.00NANA-0.10-0.08NANANA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.00NANA-0.10-0.08NANANA
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 0.00-1.440.081.8221.04-3.38NANA
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 0.00-1.440.081.8221.06-3.38NANA
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 0.00-2.800.292.1021.31-1.28NANA
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 0.00-2.770.302.1121.34-4.29NANA
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 0.00-0.880.30NANANANANA
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 0.00-0.880.30NANANANANA
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 0.00-2.40-0.770.2815.50-1.93NANA
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 0.00-2.48-0.82-4.779.68-6.96NANA
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.00NANA0.000.000.000.00NA
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 0.00NANA1.282.746.0920.3228.72
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.00-0.01-0.01-0.01-0.01-0.01-0.01NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 0.000.060.291.433.977.5822.81NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.000.060.291.433.977.5822.82NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.00-0.28-0.05-0.10-0.09-0.03-0.04NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.00-0.03-0.05-0.10-0.09-0.03-0.01NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 0.00-0.00-0.070.563.887.3221.17NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.00-0.00-0.07-0.201.922.465.57NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.00-0.00-0.07-0.731.292.054.61NA
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 0.00-2.69-2.57-1.4415.92-8.5751.19NA
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.00-2.70-2.56-1.4515.91-11.2446.75NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.000.000.000.000.000.000.00NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 0.000.090.371.413.486.9220.82NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.00-0.37-0.08-0.230.04-0.000.16NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.00-0.02-0.02-0.09-0.06-0.020.01NA
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 0.000.090.371.413.486.9220.82NA
Canara Robeco Value Fund - Regular Plan - Growth Option 0.00-2.48-2.00-2.2711.97-6.2661.02NA
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 0.00-2.46-2.00-7.156.33-10.9351.46NA
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 0.00-1.66NANANANANANA
CPSE ETF 0.00-2.20-2.24-4.5712.73-15.20138.69373.01
CPSE ETF 0.00-2.20-2.24-4.5712.73-15.20138.69373.01
CPSE ETF FFO 5 - GROWTH PLAN 0.00-2.20-2.24-4.5712.73-15.20138.69373.01
DSP 10Y G-Sec Fund - Regular Plan - Growth 0.00-0.17-1.05-1.253.257.0924.0826.25
DSP 10Y G-Sec Fund - Regular Plan - IDCW 0.00-0.17-1.05-1.25-5.33-1.812.54NA
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 0.00-0.17-1.05-1.26-0.350.191.95NA
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 0.00-0.17-1.05-3.14-1.11-1.532.02NA
DSP Aggressive Hybrid Fund- Regular Plan - Growth 0.00-1.80-1.35-1.809.11NANANA
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 0.00-2.47-2.02-3.754.81NANANA
DSP Arbitrage Fund - Regular - Growth 0.000.050.301.413.066.6122.2030.76
DSP Arbitrage Fund - Regular - IDCW 0.000.050.291.413.051.379.98NA
DSP Arbitrage Fund - Regular - IDCW - Monthly 0.00-0.37-0.130.130.802.6810.27NA
DSP Banking & Financial Services Fund - Regular - Growth 0.00-3.41-1.76-3.7911.4810.16NANA
DSP Banking & Financial Services Fund - Regular - IDCW 0.00-3.41-1.76-3.7911.4810.16NANA
DSP Banking & PSU Debt Fund - Regular Plan - Growth 0.00-0.05-0.40-0.154.227.4023.2532.49
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 0.00-0.05-0.40-0.15-3.10-0.152.86NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 0.00-0.05-0.54-0.510.01-0.25-0.26NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 0.00-0.05-0.40-0.290.460.731.47NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 0.00-0.05-0.40-1.671.010.121.33NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 0.00-0.05-0.40-0.360.12-0.14-0.15NA
DSP BlackRock Savings Manager Fund - Moderate-Growth 0.00-0.39-0.50-0.215.455.6631.7253.57
DSP Bond Fund - Growth 0.00-0.01-0.190.294.668.3323.8332.87
DSP Bond Fund - IDCW 0.00-0.01-0.190.29-2.840.573.33NA
DSP Bond Fund - IDCW - Monthly 0.00-0.01-0.19-0.230.360.521.15NA
DSP BSE Liquid Rate ETF 0.000.100.391.222.635.88NANA
DSP BSE Sensex ETF 0.00-1.84-0.85-1.3410.23-2.12NANA
DSP BSE SENSEX Next 30 ETF 0.00-2.280.051.1015.20NANANA
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 0.00-2.28-0.010.9114.65NANANA
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 0.00-2.28-0.010.9114.65NANANA
DSP Business Cycle Fund - Regular - Growth 0.00-2.50-0.66-0.2212.90NANANA
DSP Business Cycle Fund - Regular - IDCW 0.00-2.50-0.66-0.2212.90NANANA
DSP Corporate Bond Fund - Regular - Growth 0.000.060.251.274.478.2022.7130.16
DSP Corporate Bond Fund - Regular - IDCW 0.000.060.251.27-2.670.814.62NA
DSP Corporate Bond Fund - Regular - IDCW - Monthly 0.00-0.27-0.09-0.050.460.771.41NA
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 0.000.060.25-0.900.480.412.81NA
DSP Credit Risk Fund - Regular Plan - IDCW 0.000.01-0.030.68-7.260.62-2.08NA
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 0.000.01-0.12-0.138.388.388.38NA
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 0.00-0.06-0.11-0.844.364.716.22NA
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 0.000.01-0.03-1.82-2.192.394.01NA
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 0.00-0.01-0.06-0.898.438.438.44NA
DSP Credit Risk Fund - Regular Plan -Growth 0.000.01-0.030.6812.2821.8150.1971.21
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 0.00-0.46-1.10-1.38NANANANA
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 0.00-0.46-1.10-1.38NANANANA
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.00-0.95-0.46-0.147.183.4835.84NA
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 0.00-1.30-0.81-1.194.93-0.8518.12NA
DSP ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.00-2.20-1.48-2.4610.50-5.13NANA
DSP ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.00-2.19-3.88-4.845.21-14.26NANA
DSP Equity & Bond Fund- Regular Plan - IDCW Reinv 0.00-2.47-2.02-3.754.81-6.6116.01NA
DSP Equity Savings Fund - Regular Plan - Growth 0.00-0.59-0.57-0.034.544.3931.87NA
DSP Equity Savings Fund - Regular Plan - IDCW 0.00-0.59-0.58-0.034.54-2.081.87NA
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 0.00-1.09-1.07-1.521.44-1.7110.12NA
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 0.00-0.59-0.57-1.511.45-1.7310.01NA
DSP Flexi Cap Fund - Regular Plan - Growth 0.00-2.03-0.36-1.9111.92-5.1354.58NA
DSP Flexi Cap Fund - Regular Plan - IDCW 0.00-2.03-0.36-1.913.17-12.5420.47NA
DSP Floater Fund - Regular Plan - Growth 0.000.010.150.804.408.2526.39NA
DSP Floater Fund - Regular Plan - IDCW 0.000.010.150.804.408.2526.39NA
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW 0.000.130.221.173.927.7523.48NA
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth 0.000.130.221.173.937.7523.49NA
DSP FMP Series - 267 - 1246 Days - Regular - Growth 0.000.100.351.333.737.45NANA
DSP FMP Series - 267 - 1246 Days - Regular - IDCW 0.000.100.351.333.727.45NANA
DSP FMP Series - 268 - 1281 Days - Regular - Growth 0.000.080.361.303.557.35NANA
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 0.000.080.361.303.557.35NANA
DSP FMP Series - 270 - 1144 Days - Regular - Growth 0.000.100.351.333.727.44NANA
DSP FMP Series - 270 - 1144 Days - Regular - IDCW 0.000.100.351.333.727.44NANA
DSP Focused Fund - Regular Plan - Growth 0.00-2.32-1.87-2.87NANANANA
DSP Focused Fund - Regular Plan - IDCW 0.00-2.33-1.87-2.87NANANANA
DSP Gilt Fund - Regular Plan - Growth 0.00-0.55-1.86-3.002.424.48NANA
DSP Gilt Fund - Regular Plan - IDCW 0.00-0.55-1.86-3.000.10-3.43NANA
DSP Gilt Fund - Regular Plan - IDCW - Monthly 0.00-0.55-1.86-3.00-1.29-1.85NANA
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 0.000.045.2118.1029.01NANANA
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 0.000.045.2118.1029.01NANANA
DSP Gold ETF 0.002.974.175.8217.8740.48NANA
DSP Gold ETF Fund of Fund - Regular - Growth 0.002.934.115.4516.8839.18NANA
DSP Gold ETF Fund of Fund - Regular - IDCW 0.002.934.115.4516.8839.18NANA
DSP Healthcare Fund - Regular Plan - Growth 0.00-2.89-0.853.517.72-0.8194.06136.95
DSP Healthcare Fund - Regular Plan - IDCW 0.00-2.89-0.853.517.72-9.2049.77NA
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 0.00-0.01-0.140.40NANANANA
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 0.00-0.01-0.140.40NANANANA
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.00-2.67-1.00-1.0817.22-10.7295.20288.96
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 0.00-2.67-1.00-1.0817.22-18.0151.44NA
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.00-2.28-0.78-1.88NANANANA
DSP Large & Mid Cap Fund - Regular Plan - IDCW 0.00-2.28-0.78-1.88NANANANA
DSP Large Cap Fund - Regular Plan - Growth 0.00-2.01-0.91-2.12NANANANA
DSP Large Cap Fund - Regular Plan - IDCW 0.00-2.01-0.91-2.12NANANANA
DSP Liquidity Fund - Regular Plan - Growth 0.000.100.421.413.216.9422.3831.19
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 0.000.00-0.00-0.05-0.050.020.04NA
DSP Liquidity Fund- Regular Plan - IDCW - Daily 0.000.000.000.000.020.020.02NA
DSP Low Duration Fund - Regular Plan - Growth 0.000.050.271.353.867.5722.7532.09
DSP Low Duration Fund - Regular Plan - IDCW - Daily 0.00-0.02-0.02-0.02-0.02-0.02-0.02NA
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 0.00-0.30-0.07-0.020.320.571.58NA
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 0.000.050.27-0.520.250.461.94NA
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 0.00-0.02-0.04-0.09-0.08-0.02-0.01NA
DSP Midcap Fund - Regular Plan - Growth 0.00-2.400.071.4319.66-4.2562.41139.93
DSP Midcap Fund - Regular Plan - IDCW 0.00-2.400.071.4319.66-11.9826.53NA
DSP Multi Asset Allocation Fund - Regular - Growth 0.00-0.421.021.9010.128.42NANA
DSP Multi Asset Allocation Fund - Regular - IDCW 0.00-0.421.021.9010.123.20NANA
DSP Multicap Fund - Regular - Growth 0.00-2.67-0.610.1417.09-5.16NANA
DSP Multicap Fund - Regular - IDCW 0.00-2.67-0.610.1417.09-5.16NANA
DSP Natural Resources And New Energy Fund - Regular - Growth 0.00-1.840.20-0.3411.86-9.8167.77189.42
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 0.00-1.840.20-0.343.24-16.7631.29NA
DSP NIFTY 1D Rate Liquid ETF 0.000.000.00NANANANANA
DSP Nifty 50 Equal Weight ETF 0.00-1.371.531.1613.47-3.4557.35NA
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 0.00-1.381.470.9813.06-4.1454.12NA
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 0.00-1.381.470.9813.06-8.6432.89NA
DSP Nifty 50 ETF 0.00-1.78-0.42-0.6011.50-2.0743.81NA
DSP Nifty 50 Index Fund - Regular Plan - Growth 0.00-1.78-0.45-0.6711.33-2.3742.23120.90
DSP Nifty 50 Index Fund - Regular Plan - IDCW 0.00-1.78-0.45-0.6711.34-7.1522.35NA
DSP Nifty Bank ETF 0.00-2.71-3.32-3.4412.025.15NANA
DSP Nifty Bank Index Fund - Regular - Growth 0.00-2.72-3.37-3.5911.654.37NANA
DSP Nifty Healthcare ETF 0.00-2.64-0.813.5312.96-0.69NANA
DSP Nifty Healthcare Index Fund - Regular - Growth 0.00-2.65-0.90NANANANANA
DSP Nifty Healthcare Index Fund - Regular - IDCW 0.00-2.65-0.90NANANANANA
DSP Nifty IT ETF 0.00-0.741.52-4.62-4.69-16.11NANA
DSP Nifty IT Index Fund - Regular - Growth 0.00-0.751.44NANANANANA
DSP Nifty IT Index Fund - Regular - IDCW 0.00-0.751.44NANANANANA
DSP Nifty Midcap 150 Quality 50 ETF 0.00-2.99-1.99-2.2115.29-6.7541.12NA
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 0.00-3.00-2.03-2.3514.96-7.2838.50NA
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 0.00-3.00-2.03-2.3514.96-12.0031.46NA
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 0.00-2.61-0.52-1.5713.79-12.5250.65143.49
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 0.00-2.61-0.52-1.5713.79-16.8829.79NA
DSP Nifty Private Bank ETF 0.00-2.37-3.00-5.328.621.82NANA
DSP Nifty Private Bank Index Fund - Regular - Growth 0.00-2.39-3.06-5.56NANANANA
DSP Nifty Private Bank Index Fund - Regular - IDCW 0.00-2.39-3.06-5.56NANANANA
DSP Nifty PSU Bank ETF 0.00-3.46-0.28-5.2418.74-2.97NANA
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 0.00-0.09-0.210.544.078.0324.41NA
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 0.00-0.09-0.210.544.078.0324.41NA
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 0.000.070.030.904.187.97NANA
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 0.000.070.030.904.187.97NANA
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 0.00-3.09-1.79-4.0216.22-14.81NANA
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 0.00-3.09-1.79-4.0216.22-19.43NANA
DSP Nifty Top 10 Equal Weight ETF 0.00-1.29-1.43-3.917.03NANANA
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 0.00-1.31-1.49-4.116.54NANANA
DSP Overnight Fund - Regular Plan - Growth 0.000.100.411.262.756.1220.3828.69
DSP Overnight Fund - Regular Plan - IDCW - Daily 0.000.000.000.000.000.000.00NA
DSP Overnight Fund - Regular Plan - IDCW - Weekly 0.000.060.02-0.04-0.060.080.09NA
DSP Quant Fund - Regular Plan - Growth 0.00-1.390.071.5811.54-5.5730.8391.81
DSP Quant Fund - Regular Plan - IDCW 0.00-1.380.071.5911.54-13.288.30NA
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 0.00-1.06-1.16-2.191.30-2.483.56NA
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 0.00-0.39-0.50-2.201.28-2.533.41NA
DSP Regular Savings Fund- Regular Plan - Growth 0.00-0.39-0.50-0.215.455.6631.7253.57
DSP Savings Fund - Regular Plan - Growth 0.000.090.401.543.737.4023.0431.58
DSP Savings Fund - Regular Plan - IDCW 0.000.090.401.540.370.572.99NA
DSP Savings Fund - Regular Plan - IDCW - Daily 0.000.000.000.000.000.000.00NA
DSP Savings Fund - Regular Plan - IDCW - Monthly 0.00-0.35-0.05-0.000.260.511.55NA
DSP Short Term Fund - IDCW - Monthly 0.00-0.09-0.12-0.050.460.771.40NA
DSP Short Term Fund - Regular Plan - Growth 0.00-0.09-0.120.654.167.7922.4630.90
DSP Short Term Fund - Regular Plan - IDCW 0.00-0.09-0.120.65-3.000.393.22NA
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 0.00-0.09-0.18-0.20-0.19-0.19-0.18NA
DSP Silver ETF 0.003.207.1519.9222.5936.61118.81NA
DSP Silver ETF Fund of Fund - Regular - Growth 0.003.307.3619.40NANANANA
DSP Silver ETF Fund of Fund - Regular - IDCW 0.003.307.3619.40NANANANA
DSP Small Cap Fund - Regular - Growth 0.00-1.16-0.620.1222.78-3.6772.54235.70
DSP Small Cap Fund - Regular - IDCW 0.00-1.16-0.620.1222.78-12.0033.29NA
DSP Strategic Bond Fund - Regular Plan - Growth 0.00-0.34-1.60-2.792.624.5422.6129.55
DSP Strategic Bond Fund - Regular Plan - IDCW 0.00-0.34-1.60-2.79-5.26-3.490.47NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 0.00-0.34-1.60-2.79-2.04-2.96-3.08NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 0.00-0.34-1.60-2.79-1.09-1.77-2.08NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 0.00-0.34-1.60-2.79-1.99-2.87-3.00NA
DSP Ultra Short Fund - Regular Plan - Growth 0.000.080.351.383.557.1021.5629.37
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 0.000.000.000.000.000.000.00NA
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 0.00-0.32-0.05-0.020.260.491.50NA
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 0.000.080.35-0.230.130.441.91NA
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 0.00-0.01-0.02-0.08-0.07-0.010.00NA
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 0.002.244.2315.3219.41NANANA
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 0.002.244.2315.3213.34NANANA
DSP US Treasury Fund of Fund - Regular - Growth 0.000.671.145.562.827.65NANA
DSP US Treasury Fund of Fund - Regular - IDCW 0.000.671.145.562.827.65NANA
DSP World Gold Fund of Fund - Regular Plan - Growth 0.005.1217.8117.1653.8667.45NANA
DSP World Gold Fund of Fund - Regular Plan - IDCW 0.005.1217.8117.1646.3959.32NANA
DSP World Mining Fund of Fund - Regular Plan - Growth 0.004.1011.7416.0527.18NANANA
DSP World Mining Fund of Fund - Regular Plan - IDCW 0.004.1011.7416.0527.18NANANA
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 0.00-1.78-0.430.0210.89-0.2759.11NA
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 0.00-1.78-0.410.0210.89-0.2758.84139.45
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 0.00-1.78-1.13-2.106.16-8.1524.37NA
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 0.00-1.78-0.420.0210.88-0.2759.15140.05
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 0.000.060.281.423.126.7422.56NA
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 0.000.060.281.423.126.7422.56NA
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 0.000.080.251.473.427.0522.9132.46
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 0.000.060.281.423.126.7422.5532.07
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 0.00-1.320.02-0.348.19-2.2138.0488.63
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 0.00-1.30-0.79-2.743.00-11.135.55NA
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 0.00-1.290.05-2.174.18-8.4121.35NA
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 0.00-0.06-0.300.054.387.8222.9333.50
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 0.00-0.06-1.94-1.600.990.850.34NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 0.00-0.06-0.30-0.42-0.41-0.58-2.36NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 0.00-0.06-0.29-0.33-0.15-0.37-0.38NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 0.00-0.06-0.30-0.44-0.31-0.47-0.45NA
Edelweiss BSE Capital Markets & Insurance ETF - Growth 0.00-4.72-0.53-0.3927.99NANANA
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 0.00-3.880.394.10NANANANA
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 0.00-3.880.394.10NANANANA
Edelweiss Business Cycle Fund - Regular Plan - Growth 0.00-2.38-1.42-1.3114.17-15.17NANA
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 0.00-2.38-1.42-1.3114.17-15.17NANA
Edelweiss Consumption Fund - Regular - Growth 0.00-0.962.683.7515.16NANANA
Edelweiss Consumption Fund - Regular - IDCW - Payout 0.00-0.962.683.75NANANANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 0.00-0.17-1.54-2.383.086.70NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 0.00-0.17-1.54-2.383.076.70NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 0.000.100.130.984.097.83NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 0.000.100.130.984.097.83NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 0.00-0.15-0.450.204.037.97NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 0.00-0.15-0.450.204.037.97NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 0.000.03-0.240.293.847.53NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 0.000.03-0.240.293.847.53NANA
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 0.000.120.391.72NANANANA
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 0.000.120.391.72NANANANA
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 0.000.070.231.514.88NANANA
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 0.000.070.231.514.88NANANA
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 0.000.100.401.373.266.8721.39NA
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 0.000.100.401.373.266.8721.39NA
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.00-2.50-0.61-1.05NANANANA
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS 0.00-2.49-0.63-1.04NANANANA
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 0.00-0.690.632.077.286.3536.52NA
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 0.00-0.690.632.077.286.3536.52NA
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 0.00-0.690.080.393.74-0.5610.52NA
Edelweiss Flexi Cap Fund - Regular - IDCW Option 0.00-2.310.210.6013.07-5.1360.55NA
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 0.00-2.310.210.6113.07-5.1360.55NA
Edelweiss Focused Fund - Regular Plan - Growth 0.00-2.340.14-0.6010.63-5.44NANA
Edelweiss Focused Fund - Regular Plan - IDCW 0.00-2.340.14-0.6110.64-5.44NANA
Edelweiss Gold ETF 0.002.954.155.7817.7040.22NANA
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 0.00-0.42-1.73-3.001.754.0620.54NA
Edelweiss Government Securities Fund - Regular Plan - Growth Option 0.00-0.42-1.73-3.001.754.0620.5431.40
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 0.00-0.42-1.73-3.001.754.0620.54NA
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 0.00-0.42-1.73-3.25-2.35-2.47-2.44NA
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 0.00-0.42-1.73-4.04-2.53-3.09-3.03NA
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 0.00-2.76-0.63-0.7712.74-4.5056.15160.35
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 0.00-2.76-0.63-0.7712.74-4.5056.15NA
Edelweiss Large Cap Fund - Plan B - IDCW Option 0.00-2.00-0.19-1.2810.71-5.7949.87NA
Edelweiss Large Cap Fund - Plan C - IDCW Option 0.00-2.01-0.20-1.2810.69-5.8149.84NA
Edelweiss Large Cap Fund - Regular Plan - Growth Option 0.00-2.00-0.20-1.2810.70-5.8049.80123.82
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 0.00-2.00-0.18-1.2710.70-8.7922.02NA
Edelweiss Large Cap Fund -Plan B - Growth option 0.00-2.00-0.19-1.2710.70-5.7949.86124.02
Edelweiss Large Cap Fund -Plan C - Growth option 0.00-2.00-0.20-1.2910.69-5.8049.86124.01
Edelweiss Liquid Fund - Regular Plan - Bonus Option 0.000.100.431.413.226.9322.2230.77
Edelweiss Liquid Fund - Regular Plan - Growth Option 0.000.100.431.413.226.9322.2130.77
Edelweiss Liquid Fund - Regular Plan - IDCW Option 0.000.100.431.413.226.9322.21NA
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 0.000.100.431.413.226.9322.21NA
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 0.000.100.431.413.226.9322.21NA
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 0.00-0.11-0.04-0.07-0.05-0.02-0.04NA
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 0.00-0.37-0.05-0.08-0.07-0.037.32NA
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 0.00-0.000.110.630.733.2517.46NA
Edelweiss Liquid Fund - Retail Plan - Growth Option 0.000.100.431.413.226.9322.2030.77
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 0.00-0.00-0.00-0.060.04-0.010.011.95
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 0.000.100.431.423.233.807.57NA
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 0.00-0.37-0.05-0.08-0.07-0.03-0.03NA
Edelweiss Low Duration Fund - Regular Plan Growth 0.000.050.291.34NANANANA
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 0.000.050.291.34NANANANA
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 0.00-3.160.090.3418.19-1.0985.06254.20
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 0.00-3.160.090.3418.19-1.0985.06NA
Edelweiss Money Market Fund - Institutional Plan - Growth Option 0.000.080.351.413.737.2221.14NA
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 0.000.080.351.413.737.2221.17NA
Edelweiss Money Market Fund - Regular Plan - Growth Option 0.000.080.351.413.737.2221.16NA
Edelweiss Money Market Fund - Regular Plan - IDCW Option 0.000.080.351.413.737.2221.17NA
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.00-3.01-0.93-1.1513.80-6.64NANA
Edelweiss Multi Cap Fund - Regular Plan - IDCW 0.00-3.01-0.93-1.1513.80-6.64NANA
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 0.00-0.092.211.0213.06-7.9044.59NA
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 0.00-0.092.211.0213.06-7.9044.58NA
Edelweiss Nifty 50 Index Fund Regular Plan Growth 0.00-1.79-0.46-0.7011.22-2.5840.80NA
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 0.00-1.79-0.46-0.7011.22-2.5840.80NA
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 0.00-1.440.32-0.8810.19-14.16NANA
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 0.00-1.440.32-0.8810.19-14.16NANA
Edelweiss Nifty Bank ETF - Growth 0.00-2.70-3.32-3.4312.04NANANA
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 0.00-2.58-1.05-1.6013.93-5.0055.90NA
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 0.00-2.58-1.05-1.6013.93-5.0055.90NA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 0.00-3.60-1.81-3.0215.89-11.44NANA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 0.00-3.60-1.81-3.0215.89-11.44NANA
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 0.00-2.62-0.54-1.5513.53-12.75NANA
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 0.00-2.62-0.54-1.5613.53-12.75NANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 0.000.090.371.413.827.5022.16NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 0.000.090.371.413.827.5022.16NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 0.000.060.191.114.388.0723.13NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 0.000.060.191.114.388.0723.14NA
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.00-3.19-2.06-2.5218.39-9.64NANA
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 0.00-3.19-2.06-2.5218.39-9.64NANA
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 0.00-2.18-1.76-5.1912.58NANANA
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 0.00-2.19-1.82-5.4112.14NANANA
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 0.00-2.19-1.82-5.4112.14NANANA
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 0.000.100.401.262.736.0820.25NA
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 0.000.000.000.000.000.010.02NA
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 0.00-0.10-0.04-0.06-0.05-0.02-0.03NA
Edelweiss Overnight Fund - Regular Plan - Growth 0.000.100.401.262.736.0820.2528.54
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 0.00-0.34-0.04-0.07-0.06-0.030.06NA
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 0.00-0.000.00-0.050.05-0.000.09NA
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 0.00-2.591.634.9620.10-1.7549.11NA
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0.00-2.591.634.9620.10-1.7549.11NA
Edelweiss Silver ETF 0.003.197.1419.8722.4836.45NANA
Edelweiss Small Cap Fund - Regular Plan - Growth 0.00-2.53-1.730.2617.34-5.2868.61256.32
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 0.00-2.53-1.730.2617.33-5.2768.61NA
Franklin Asian Equity Fund - Growth Plan 0.00-0.132.088.7412.9411.7329.4418.27
Franklin Asian Equity Fund - IDCW 0.00-0.132.088.7412.9411.7322.18NA
Franklin Build India Fund - IDCW 0.00-2.67-1.73-0.7115.84-14.0256.80NA
Franklin Build India Fund Growth Plan 0.00-2.67-1.73-0.7115.84-6.10102.04287.56
Franklin India Aggressive Hybrid Fund - Growth Plan 0.00-1.64-0.63NANANANANA
Franklin India Aggressive Hybrid Fund - IDCW 0.00-1.64-0.63NANANANANA
Franklin India Arbitrage Fund - Growth 0.000.050.291.453.19NANANA
Franklin India Arbitrage Fund - IDCW 0.000.050.291.453.19NANANA
Franklin India Balanced Advantage Fund- Growth 0.00-1.18-0.45-0.217.541.91NANA
Franklin India Balanced Advantage Fund- IDCW 0.00-1.18-0.45-0.217.54-1.34NANA
Franklin India Banking & PSU Debt Fund - Growth 0.000.00-0.100.694.177.8822.8432.63
Franklin India Banking and PSU Debt Fund - IDCW 0.000.00-0.10-0.641.472.465.91NA
Franklin India Conservative Hybrid Fund - Growth 0.00-0.66-0.69NANANANANA
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 0.00-1.33-1.37NANANANANA
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 0.00-0.66-0.69NANANANANA
Franklin India Corporate Debt Fund - Growth 0.00-0.02-0.060.825.569.4024.0835.11
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 0.00-0.02-0.070.82-0.802.801.62NA
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 0.00-0.02-0.070.821.461.08-2.57NA
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 0.00-0.64-0.68-0.962.052.431.98NA
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 0.00-0.02-0.06-1.101.611.41-2.65NA
Franklin India Dividend Yield Fund - IDCW 0.00-1.84-0.70NANANANANA
Franklin India Dividend Yield Fund-Growth Plan 0.00-1.83-0.70NANANANANA
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 0.00-1.18-0.55NANANANANA
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 0.00-1.18-0.55NANANANANA
Franklin India ELSS Tax Saver Fund - IDCW ELSS 0.00-2.23-1.11-1.6710.85-10.98NANA
Franklin India ELSS Tax Saver Fund-Growth ELSS 0.00-2.23-1.11-1.6710.85-4.43NANA
Franklin India Equity Savings Fund - IDCW 0.00-5.62-5.19-4.36-1.24-1.1115.20NA
Franklin India Equity Savings Fund - Monthly - IDCW 0.00-0.85-0.40-0.671.53-0.5713.88NA
Franklin India Equity Savings Fund - Quarterly - IDCW 0.00-1.80-1.35-1.921.28-1.658.11NA
Franklin India Equity Savings Fund- Growth 0.00-0.370.090.964.254.3926.1458.29
Franklin India Flexi Cap Fund - Growth 0.00-2.41-1.08-1.6311.14-3.9563.49NA
Franklin India Flexi Cap Fund - IDCW 0.00-2.41-1.08-1.6311.14-9.9337.06NA
Franklin India Floating Rate Fund - Growth Plan 0.00-0.20-0.370.724.327.8724.9034.33
Franklin India Floating Rate Fund - IDCW 0.00-0.33-0.80-1.23-0.11-0.311.60NA
Franklin India Focused Equity Fund - Growth Plan 0.00-2.02-0.111.3412.77-3.4455.80179.77
Franklin India Focused Equity Fund - IDCW 0.00-9.84-8.08-6.753.77-11.1421.36NA
Franklin India Government Securities Fund - Growth 0.00-0.58-2.02-2.860.924.3816.7722.85
Franklin India Government Securities Fund - IDCW 0.00-0.58-2.02-4.20-1.76-0.613.57NA
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 0.00-0.04-0.09NANANANANA
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 0.00-0.04-0.09NANANANANA
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 0.00-1.79-0.47-0.7211.16-2.4741.17NA
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 0.00-1.79-0.47-0.725.92-7.0727.89NA
Franklin India Large & Mid Cap Fund - Growth Plan 0.00-2.190.55NANANANANA
Franklin India Large & Mid Cap Fund - IDCW 0.00-2.190.55NANANANANA
Franklin India Large Cap Fund - IDCW 0.00-2.07-0.13NANANANANA
Franklin India Large Cap Fund-Growth 0.00-2.07-0.13NANANANANA
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW 0.000.000.000.000.000.000.00NA
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW 0.00-0.01-0.000.050.03-0.020.01NA
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 0.000.000.000.00-0.01-0.01-0.02NA
Franklin India Liquid Fund - Regular Plan - Growth 0.000.090.381.262.946.2920.0827.03
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 0.00-0.01-0.000.050.03-0.020.01NA
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 0.000.000.000.000.000.000.00NA
Franklin India Liquid Fund - Super Institutional Plan - Growth 0.000.100.431.423.276.9922.4931.31
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 0.000.000.020.160.380.540.90NA
Franklin India Long Duration Fund - Growth 0.00-0.73-2.23-3.861.03NANANA
Franklin India Long Duration Fund - IDCW 0.00-0.73-2.23-4.780.05NANANA
Franklin India Low Duration Fund-Growth 0.000.050.311.57NANANANA
Franklin India Low Duration Fund-IDCW 0.000.050.311.57NANANANA
Franklin India Medium to Long Duration Fund - Growth 0.00-0.30-0.98-0.803.45NANANA
Franklin India Medium to Long Duration Fund - IDCW 0.00-0.30-0.98-1.922.29NANANA
Franklin India Mid Cap Fund - IDCW 0.00-2.57-0.82NANANANANA
Franklin India Mid Cap Fund-Growth 0.00-2.57-0.82NANANANANA
Franklin India Money Market Fund - Growth Option 0.000.090.401.554.077.92NANA
Franklin India Money Market Fund Retail Option - Daily - IDCW 0.000.000.000.100.570.57NANA
Franklin India Money Market Fund Retail Option - Monthly - IDCW 0.00-0.47-0.17-0.120.771.25NANA
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 0.000.090.400.191.292.29NANA
Franklin India Money Market Fund Wkly IDCW R 0.00-0.02-0.010.220.740.69NANA
Franklin India Multi Asset Allocation Fund- Growth 0.00-1.38NANANANANANA
Franklin India Multi Asset Allocation Fund- IDCW 0.00-1.38NANANANANANA
Franklin India Multi Cap Fund - Growth 0.00-2.310.321.6116.22-2.96NANA
Franklin India Multi Cap Fund - IDCW 0.00-2.310.321.6116.22-2.96NANA
Franklin India Opportunities Fund - Growth 0.00-1.780.922.4517.94-1.78109.84250.90
Franklin INDIA OPPORTUNITIES FUND - IDCW 0.00-1.780.922.4517.94-10.0160.63NA
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 0.000.000.000.000.000.000.00NA
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 0.00-0.000.000.060.04-0.010.02NA
Franklin India Overnight fund- Growth 0.000.100.411.282.776.1420.3028.52
Franklin India Retirement Fund - Growth 0.00-0.98-0.57NANANANANA
Franklin India Retirement Fund - IDCW 0.00-0.98-0.57NANANANANA
Franklin India Small Cap Fund - IDCW 0.00-2.28-2.70NANANANANA
Franklin India Small Cap Fund-Growth 0.00-2.28-2.70NANANANANA
Franklin India Technology Fund - IDCW 0.00-1.271.511.286.29-16.1936.30NA
Franklin India Technology Fund-Growth 0.00-1.271.511.286.29-8.1580.02148.33
Franklin India Ultra Short Duration Fund - Growth 0.000.090.411.583.80NANANA
Franklin India Ultra Short Duration Fund - IDCW 0.000.090.410.432.63NANANA
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 0.000.982.609.32NANANANA
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 0.000.982.609.32NANANANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 0.00-1.49-0.64-0.0710.34-2.52NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-1.49-0.63-0.0710.34-2.52NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-1.49-0.64-0.0710.34-2.52NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 0.00-1.49-0.64-0.0710.34-2.52NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-1.49-0.63-0.0710.34-2.52NANA
Groww Banking & Financial Services Fund - Regular - Growth 0.00-3.13-2.29-2.4117.013.17NANA
Groww Banking & Financial Services Fund - Regular Plan - IDCW 0.00-3.13-2.29-2.4117.013.17NANA
Groww BSE Power ETF 0.00-2.66NANANANANANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 0.00-0.33-1.36-2.112.384.57NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 0.00-0.33-1.36-2.11-0.59-1.49NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.33-1.36-2.11-0.66-1.35NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.33-1.36-2.11-1.06-1.66NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.33-1.36-2.11-0.51-1.41NANA
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) ELSS 0.00-2.23-1.200.6115.20-5.56NANA
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option ELSS 0.00-2.28-1.250.5615.15-5.61NANA
Groww Gilt Fund - Regular - Growth 0.00-0.42-2.03NANANANANA
Groww Gilt Fund - Regular - IDCW 0.00-0.42-2.03NANANANANA
Groww Gold ETF 0.002.934.125.7617.63NANANA
Groww Gold ETF FOF - REGULAR - GROWTH 0.003.204.125.8416.97NANANA
Groww Gold ETF FOF - REGULAR - IDCW 0.003.204.125.8416.97NANANA
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 0.00-2.00-0.310.7713.71-3.97NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-2.02-0.340.7613.70-3.96NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-2.01-0.320.7613.71-3.95NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-1.98-0.290.7913.73-3.96NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-1.99-0.280.8013.74-3.97NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 0.000.110.431.403.256.96NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 0.000.000.000.000.090.09NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.000.110.430.430.49-0.03NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.000.000.060.060.00NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.12-0.04-0.060.010.06NANA
Groww Multicap Fund - Regular - Growth 0.00-2.190.262.1220.78NANANA
Groww Multicap Fund - Regular - IDCW 0.00-2.190.262.1220.77NANANA
Groww Nifty 1D Rate Liquid ETF 0.000.100.381.182.56NANANA
Groww Nifty 200 ETF FOF - Regular - Growth 0.00-2.17-1.06-1.88NANANANA
Groww Nifty 200 ETF FOF - Regular - IDCW 0.00-2.17-1.06-1.88NANANANA
Groww Nifty 50 ETF 0.00-1.78NANANANANANA
Groww Nifty 50 Index Fund Regular Growth 0.00-1.80NANANANANANA
Groww Nifty 50 Index Fund Regular IDCW 0.00-1.80NANANANANANA
Groww Nifty 500 Low Volatility 50 ETF 0.00-0.972.78NANANANANA
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 0.00-3.72-1.90-4.48NANANANA
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 0.00-3.72-1.90-4.48NANANANA
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 0.00-1.163.922.9518.00-12.00NANA
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 0.00-1.083.242.1116.78-13.07NANA
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 0.00-1.083.242.1116.78-13.07NANA
Groww Nifty India Defence ETF 0.00-3.99-2.60-14.7738.57NANANA
Groww Nifty India Defence ETF FOF - Regular - Growth 0.00-3.88-2.72-14.9837.75NANANA
Groww Nifty India Defence ETF FOF - Regular - IDCW 0.00-3.88-2.72-14.9737.76NANANA
Groww Nifty India Internet ETF 0.00-3.471.73NANANANANA
Groww Nifty India Internet ETF FOF - Regular - Growth 0.00-3.511.60NANANANANA
Groww Nifty India Internet ETF FOF - Regular - IDCW 0.00-3.511.60NANANANANA
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 0.00-4.61-6.31-14.484.80NANANA
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 0.00-4.61-6.31-14.51NANANANA
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 0.00-0.831.564.2416.01-4.35NANA
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 0.00-0.831.564.2416.01-4.35NANA
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.00-3.20-2.08-2.6018.47-9.73NANA
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 0.00-3.20-2.08-2.6018.47-9.73NANA
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.00-2.32-0.93-1.4313.11-5.53NANA
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 0.00-2.32-0.93-1.4313.11-5.53NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 0.000.000.000.000.000.00NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.10-0.04-0.05-0.05-0.01NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 0.000.100.401.242.696.01NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.000.100.400.380.36-0.13NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.00-0.000.050.05-0.01NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 0.000.00-0.020.724.387.58NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.000.00-0.090.040.290.28NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.000.00-0.02-0.030.490.51NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.000.00-0.22-0.030.450.46NANA
Groww Silver ETF 0.003.167.05NANANANANA
Groww Silver ETF FOF - Regular - Growth 0.003.046.8318.50NANANANA
Groww Silver ETF FOF - Regular - IDCW 0.003.046.8318.50NANANANA
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 0.00-2.23-0.83-0.6014.84-1.55NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-2.23-0.83-0.6014.84-1.55NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-2.23-0.83-0.6014.84-1.55NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 0.00-2.23-0.83-0.6014.84-1.55NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-2.23-0.83-0.6014.84-1.55NANA
HDFC ARBITRAGE FUND - Retail Growth Option 0.000.060.291.393.076.5921.80NA
HDFC ARBITRAGE FUND - Retail IDCW Option 0.000.060.291.393.086.5922.22NA
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 0.000.060.291.403.076.5922.21NA
HDFC ARBITRAGE FUND - Wholesale Growth Option 0.000.060.301.423.116.6922.58NA
HDFC ARBITRAGE FUND - Wholesale IDCW Option 0.000.06-0.160.040.310.964.89NA
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 0.000.06-0.140.100.421.185.49NA
HDFC Balanced Advantage Fund - Growth Plan 0.00-1.38-0.62-1.308.55-0.9064.67NA
HDFC Balanced Advantage Fund - IDCW Plan 0.00-2.02-1.27-3.184.42-8.2527.70NA
HDFC Banking & Financial Services Fund - Growth Option 0.00-3.51-2.78-3.7312.822.9752.08NA
HDFC Banking & Financial Services Fund - IDCW Option 0.00-3.50-2.78-3.734.62-4.5133.51NA
HDFC Banking and PSU Debt Fund - Growth Option 0.00-0.07-0.240.264.327.7823.25NA
HDFC Banking and PSU Debt Fund - IDCW Option 0.00-0.07-0.66-1.160.530.340.40NA
HDFC BSE 500 ETF - Growth Option 0.00-2.20-0.74-1.0813.19-5.05NANA
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 0.00-2.21-0.78-1.2312.85NANANA
HDFC BSE Sensex ETF - Growth Plan 0.00-1.84-0.85-1.3310.28-1.99NANA
HDFC BSE Sensex Index Fund - Growth Plan 0.00-1.85-0.88-1.4110.10NANANA
HDFC Business Cycle Fund - Growth Option 0.00-2.80-0.202.5412.80-3.17NANA
HDFC Business Cycle Fund - IDCW Option 0.00-2.80-0.202.5412.80-3.17NANA
HDFC Cash Management Fund - Savings Plan-Daily Dividend Reinvest Option 0.000.000.000.000.000.000.000.00
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option 0.000.130.251.240.320.39NANA
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 0.000.130.251.240.320.39NANA
HDFC Childrens Fund - Growth Plan 0.00-1.24-1.59-1.439.33NANANA
HDFC Childrens Gift Fund - Investment Plan (Lock-in) 0.00-1.24-1.59-1.439.33-1.8249.99127.79
HDFC Corporate Bond Fund - Growth Option 0.00-0.11-0.400.074.147.8424.2735.17
HDFC Corporate Bond Fund - IDCW Option 0.00-0.11-0.400.074.147.8410.61NA
HDFC Corporate Bond Fund - Quarterly IDCW Option 0.00-0.11-0.40-2.010.26-0.130.36NA
HDFC Credit Risk Debt Fund - Growth Option 0.00-0.070.111.054.277.8123.5840.96
HDFC Credit Risk Debt Fund - IDCW Option 0.00-0.070.111.054.277.8123.59NA
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 0.00-0.070.11-0.980.190.060.07NA
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 0.000.110.441.62NANANANA
HDFC Defence Fund - Growth Option 0.00-3.44-0.17-9.7434.600.94NANA
HDFC Defence Fund - IDCW Option 0.00-3.44-0.17-9.7434.600.94NANA
HDFC Dividend Yield Fund - Growth Plan 0.00-2.10-0.60-0.8212.75-7.8363.88NA
HDFC Dividend Yield Fund - IDCW Plan 0.00-2.10-0.60-0.8112.75-14.7851.53NA
HDFC Dynamic Debt Fund - Growth Option 0.00-0.49-1.82-2.501.954.4620.2032.87
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 0.00-0.49-1.82-2.50-0.01-0.542.63NA
HDFC Dynamic Debt Fund - Normal IDCW Option 0.00-0.49-1.82-2.501.954.4620.21NA
HDFC Dynamic Debt Fund - Quarterly IDCW Option 0.00-0.49-1.82-4.02-0.82-0.613.19NA
HDFC Dynamic Debt Fund - Yearly IDCW Option 0.00-0.49-1.82-2.50-2.400.003.20NA
HDFC ELSS Tax saver - Growth Plan ELSS 0.00-1.510.660.9514.191.31NANA
HDFC ELSS Tax saver - IDCW Plan ELSS 0.00-1.510.660.953.34-8.32NANA
HDFC Equity Savings Fund - GROWTH PLAN 0.00-0.540.180.346.402.5132.76NA
HDFC Equity Savings Fund - IDCW PLAN 0.00-0.540.18-1.342.82-4.187.42NA
HDFC Flexi Cap Fund - Growth Plan 0.00-1.410.851.3213.753.9880.96NA
HDFC Flexi Cap Fund - IDCW Plan 0.00-1.410.851.323.32-5.5534.72NA
HDFC Floating Rate Debt Fund - Daily IDCW Option 0.00-0.02-0.03-0.03-0.02-0.03-0.03NA
HDFC Floating Rate Debt Fund - Growth Option 0.000.040.171.234.348.1725.53NA
HDFC Floating Rate Debt Fund - Monthly IDCW Option 0.00-0.27-0.14-0.15-0.06-0.04-0.06NA
HDFC Floating Rate Debt Fund - Weekly IDCW Option 0.00-0.00-0.07-0.070.03-0.04-0.06NA
HDFC FMP 1158D July 2022 - Growth Option 0.000.100.381.272.926.4321.16NA
HDFC FMP 1158D July 2022 - IDCW Option 0.000.100.381.272.926.4321.16NA
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 0.000.100.38-0.42-0.37-0.53-0.22NA
HDFC FMP 1204D December - Growth Option 0.000.100.361.283.557.13NANA
HDFC FMP 1204D December - IDCW Option 0.000.100.361.283.557.13NANA
HDFC FMP 1204D December - Quarterly IDCW Option 0.000.100.36-0.080.781.46NANA
HDFC FMP 1269D March 2023 - Growth Option 0.000.120.321.243.947.67NANA
HDFC FMP 1269D March 2023 - IDCW Option 0.000.120.321.243.947.67NANA
HDFC FMP 1269D March 2023 - Quarterly IDCW Option 0.000.120.32-0.370.620.30NANA
HDFC FMP 1359D September - Growth Option 0.000.090.321.273.687.32NANA
HDFC FMP 1359D September - IDCW Option 0.000.090.321.273.687.32NANA
HDFC FMP 1359D September - Quarterly IDCW Option 0.000.090.32-0.370.330.20NANA
HDFC FMP 1406D August 2022 - Growth Option 0.000.070.331.253.717.4122.71NA
HDFC FMP 1406D August 2022 - IDCW Option 0.000.070.331.253.717.4122.71NA
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 0.000.070.33-1.09-0.40-0.700.80NA
HDFC FMP 1861D March 2022 - Growth Option 0.000.100.151.034.178.0124.26NA
HDFC FMP 1861D March 2022 - IDCW Option 0.000.100.151.034.178.0124.26NA
HDFC FMP 1861D March 2022 - Quarterly Dividend Option 0.000.100.15-1.93-0.70-1.090.21NA
HDFC FMP 1876D March 2022 - Growth Option 0.000.130.191.094.198.0824.52NA
HDFC FMP 1876D March 2022 - IDCW Option 0.000.130.191.094.198.0824.52NA
HDFC FMP 1876D March 2022 - Quarterly Dividend Option 0.000.130.19-1.80-0.65-0.980.74NA
HDFC FMP 2638D February 2023 - Growth Option 0.00-0.30-0.74-0.794.048.05NANA
HDFC FMP 2638D February 2023 - IDCW Option 0.00-0.30-0.74-0.794.048.05NANA
HDFC FMP 2638D February 2023 - Quarterly IDCW Option 0.00-0.30-0.74-2.600.270.16NANA
HDFC Focused Fund - GROWTH PLAN 0.00-1.101.21NANANANANA
HDFC Focused Fund - IDCW PLAN 0.00-1.101.21NANANANANA
HDFC Gilt Fund - Growth Plan 0.00-0.47-1.93-2.762.145.0721.2627.75
HDFC Gilt Fund - IDCW Plan 0.00-0.47-1.93-4.41-1.06-0.541.93NA
HDFC Gold ETF - Growth Option 0.002.974.165.8017.75NANANA
HDFC Gold ETF Fund of Fund - Growth Option 0.003.264.115.8017.77NANANA
HDFC Housing Opportunities Fund - Growth Option 0.00-2.02-1.58-1.2914.78-9.3266.90NA
HDFC Housing Opportunities Fund - IDCW Option 0.00-2.02-1.58-1.295.41-16.7430.69NA
HDFC Hybrid Debt Fund - Growth Plan 0.00-0.65-1.10-1.714.262.3932.5066.83
HDFC Hybrid Debt Fund - IDCW Monthly 0.00-1.35-1.80-3.750.01-5.765.82NA
HDFC Hybrid Debt Fund - IDCW Quarterly 0.00-0.65-1.10-3.620.22-5.324.70NA
HDFC Hybrid Equity Fund - Growth Plan 0.00-1.25-1.60-1.489.750.0741.20NA
HDFC Hybrid Equity Fund - IDCW Plan 0.00-1.25-1.60-2.916.49-5.6716.44NA
HDFC Income Fund - Growth Option 0.00-0.31-1.37-1.902.755.6321.00NA
HDFC Income Fund - Normal IDCW Option 0.00-0.31-1.37-1.902.755.6321.01NA
HDFC Income Fund - Quarterly IDCW Option 0.00-0.31-1.37-4.00-0.75-0.442.32NA
HDFC Income Plus Arbitrage Active FOF - Growth Option 0.00-0.04-0.130.57NANANANA
HDFC Income Plus Arbitrage Active FOF - IDCW Option 0.00-0.04-0.130.57NANANANA
HDFC Index Fund - Nifty Plan (Post Addendum) 0.00-1.79-0.45-0.6611.33-2.3942.31121.25
HDFC Index Fund - Sensex Plan (Post Addendum) 0.00-1.85-0.88-1.4110.10-2.3339.23113.30
HDFC Infrastructure Fund - Growth Plan 0.00-2.63-1.37-2.3616.75-6.45103.06NA
HDFC Infrastructure Fund - IDCW Plan 0.00-2.64-1.37-2.3616.75-13.7960.00NA
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 0.00-2.590.10NANANANANA
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 0.00-2.590.10NANANANANA
HDFC Large and Mid Cap Fund - Growth Option 0.00-2.49-0.53-0.2714.14-4.6869.08NA
HDFC Large and Mid Cap Fund - IDCW Option 0.00-2.49-0.54-0.2714.14-11.6439.62NA
HDFC Large Cap Fund - Growth Option - Regular Plan 0.00-2.09-0.75-0.479.68NANANA
HDFC Large Cap Fund - IDCW Option - Regular Plan 0.00-2.09-0.75-0.479.68NANANA
HDFC Liquid Fund - Growth Plan 0.000.100.421.393.216.8922.30NA
HDFC Liquid Fund - IDCW Daily 0.000.000.000.000.000.000.00NA
HDFC Liquid Fund - IDCW Monthly 0.00-0.32-0.00-0.07-0.09-0.020.01NA
HDFC Liquid Fund - IDCW Plan Weekly 0.00-0.01-0.00-0.070.04-0.020.01NA
HDFC Long Duration Debt Fund - Growth Option 0.00-0.65-2.78-4.350.862.57NANA
HDFC Long Duration Debt Fund - IDCW Option 0.00-0.65-2.78-6.02-2.46-2.54NANA
HDFC Low Duration Fund - Daily IDCW 0.00-0.01-0.01-0.01-0.01-0.01-0.01NA
HDFC Low Duration Fund - Growth 0.000.050.291.393.987.5622.94NA
HDFC Low Duration Fund - Monthly IDCW 0.00-0.27-0.03-0.09-0.07-0.03-0.03NA
HDFC Low Duration Fund - Weekly IDCW 0.00-0.07-0.21-0.430.330.270.28NA
HDFC Manufacturing fund - Growth Option - Regular Plan 0.00-1.650.702.6918.26-4.77NANA
HDFC Manufacturing fund - IDCW - Regular Plan 0.00-1.650.702.6918.26-4.77NANA
HDFC Medium Term Debt Fund - Fornightly IDCW Option 0.00-0.09-0.27-0.32-0.24-0.34-0.43NA
HDFC Medium Term Debt Fund - Growth Option 0.00-0.08-0.270.274.097.5423.10NA
HDFC Medium Term Debt Fund - IDCW Option 0.00-0.08-0.270.274.097.549.49NA
HDFC Mid Cap Fund - Growth Plan 0.00-2.22-0.57NANANANANA
HDFC Mid Cap Fund - IDCW Plan 0.00-2.22-0.57NANANANANA
HDFC MNC Fund - Growth Option 0.00-1.400.893.2014.83-9.99NANA
HDFC MNC Fund - IDCW Option 0.00-1.400.893.2014.83-9.99NANA
HDFC Money Market Fund - Daily IDCW Option 0.000.000.000.000.000.000.00NA
HDFC Money Market Fund - Growth Option 0.000.090.401.564.037.8323.9733.86
HDFC Money Market Fund - Weekly IDCW Option 0.00-0.02-0.01-0.110.04-0.01-0.04NA
HDFC Multi Cap Fund - Growth Option 0.00-2.36-0.21-0.6415.28-6.1974.26NA
HDFC Multi Cap Fund - IDCW Option 0.00-2.36-0.20-0.6415.28-6.1965.13NA
HDFC Multi-Asset Active FOF - Growth Option 0.00-0.600.140.75NANANANA
HDFC Multi-Asset Active FOF - IDCW Option 0.00-0.600.140.75NANANANA
HDFC Multi-Asset Fund - Growth Option 0.00-0.560.521.179.905.1346.93NA
HDFC Multi-Asset Fund - IDCW Option 0.00-0.560.531.179.90-2.5315.75NA
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 0.00-1.960.41-0.1814.14-7.1652.07NA
HDFC NIFTY 100 ETF - Growth Option 0.00-1.93-0.45-0.8011.82-4.01-85.73NA
HDFC NIFTY 100 Index Fund - Growth Option 0.00-1.93-0.49-0.9111.58-4.4640.27NA
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 0.000.090.371.15NANANANA
HDFC NIFTY 50 ETF - Growth Plan 0.00-1.78-0.42-0.5811.52-2.05NANA
HDFC Nifty 50 Index Fund - Growth Plan 0.00-1.79-0.45-0.6611.33NANANA
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 0.00-0.631.12-1.535.02-11.27NANA
HDFC NIFTY Bank ETF - GROWTH 0.00-2.71-3.32-3.4512.015.16NANA
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 0.00-1.402.894.3711.20-7.13NANA
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 0.00-0.18-0.42-0.034.208.15NANA
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 0.000.110.381.324.037.72NANA
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 0.00-0.07-0.79-0.704.348.35NANA
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 0.000.140.181.084.198.01NANA
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 0.00-0.35-1.62-2.143.286.81NANA
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 0.00-0.13-1.14-1.194.098.10NANA
HDFC Nifty India Digital Index Fund - Growth Option - Regular 0.00-2.291.341.5010.58NANANA
HDFC NIFTY IT ETF - Growth option 0.00-0.741.52-4.62-4.68-16.12NANA
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 0.00-2.58-1.03-1.6014.00NANANA
HDFC NIFTY Midcap 150 ETF - Growth Option 0.00-3.21-1.55-2.0916.82-5.01NANA
HDFC NIFTY Midcap 150 Index Fund - Growth Option 0.00-3.21-1.59-2.2516.40-5.71NANA
HDFC NIFTY NEXT 50 ETF - Growth Option 0.00-2.61-0.50-1.5013.96-12.05-84.75NA
HDFC NIFTY Next 50 Index Fund - Growth Option 0.00-2.62-0.53-1.6013.70-12.6949.31NA
HDFC NIFTY Private Bank ETF - Growth Option 0.00-2.37-3.00-5.328.611.82NANA
HDFC NIFTY PSU BANK ETF 0.00-3.46-0.29-5.3018.62-3.05NANA
HDFC NIFTY Reality Index Fund - Regular Plan 0.00-4.28-2.82-10.287.56-17.76NANA
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 0.000.080.251.193.847.62NANA
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 0.000.120.161.034.167.97NANA
HDFC NIFTY Smallcap 250 ETF - Growth Option 0.00-3.18-2.01-2.3918.84-9.04NANA
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 0.00-3.19-2.06-2.5518.53-9.62NANA
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 0.00-1.111.31-0.50NANANANA
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 0.00-0.482.233.8215.17-1.17NANA
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 0.00-0.492.193.6514.80-1.82NANA
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 0.00-0.082.251.1813.40-7.32NANA
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 0.00-0.092.201.0213.03NANANA
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 0.00-3.17-0.67-2.7910.96-19.91NANA
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 0.00-3.18-0.72-2.9510.62-20.52NANA
HDFC NIFTY50 Equal weight Index Fund - Growth Option 0.00-1.381.480.9913.07-4.1054.22NA
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 0.00-2.57-1.16-1.6714.46-5.93NANA
HDFC Non-Cyclical Consumer Fund - Growth Option 0.00-1.092.575.9717.58-1.24NANA
HDFC Non-Cyclical Consumer Fund - IDCW Option 0.00-1.092.575.9717.58-1.24NANA
HDFC Overnight Fund - Growth Option 0.000.100.401.252.726.0520.1528.28
HDFC Overnight Fund - IDCW Option (Daily) 0.000.000.000.000.000.000.00NA
HDFC Pharma and Healthcare Fund - Growth Option 0.00-2.30-1.525.3215.988.22NANA
HDFC Pharma and Healthcare Fund - IDCW Option 0.00-2.30-1.525.3215.988.22NANA
HDFC Retirement Savings Fund - Equity Plan - Growth Option 0.00-1.91-0.32-0.9212.03-3.6563.80NA
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 0.00-0.53-0.80-0.784.852.6027.61NA
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 0.00-1.36-0.47-1.039.82-1.6448.84NA
HDFC Short Term Debt Fund - Fortnightly IDCW Option 0.00-0.03-0.10-0.18-0.01-0.08-0.18NA
HDFC Short Term Debt Fund - Growth Option 0.00-0.01-0.010.804.458.2324.56NA
HDFC Short Term Debt Fund - Normal IDCW Option 0.00-0.01-0.010.804.458.2310.10NA
HDFC Silver ETF - Growth Option 0.003.187.1419.8822.3136.60NANA
HDFC Silver ETF Fund of Fund - Growth Option 0.003.287.4419.7622.5035.74NANA
HDFC Small Cap Fund - Growth Option 0.00-1.89-0.262.9222.61-1.9084.23NA
HDFC Small Cap Fund - IDCW Option 0.00-1.88-0.262.9110.50-11.5937.86NA
HDFC Technology Fund - Growth Option 0.00-1.760.57-2.473.55-8.55NANA
HDFC Technology Fund - IDCW Option 0.00-1.760.57-2.473.55-8.55NANA
HDFC Transportation and Logistics Fund - Growth Option 0.00-0.145.5713.2530.494.02NANA
HDFC Transportation and Logistics Fund - IDCW Option 0.00-0.145.5713.2530.494.02NANA
HDFC Ultra Short Term Fund - Daily IDCW Option 0.000.000.000.000.000.000.00NA
HDFC Ultra Short Term Fund - Growth Option 0.000.090.391.503.677.3522.72NA
HDFC Ultra Short Term Fund - Monthly IDCW Option 0.00-0.31-0.01-0.09-0.07-0.020.00NA
HDFC Ultra Short Term Fund - Weekly IDCW Option 0.00-0.03-0.01-0.090.04-0.020.00NA
HDFC Value Fund - Growth Plan 0.00-2.42-0.94-0.46NANANANA
HDFC Value Fund - IDCW Plan 0.00-2.42-0.94-0.46NANANANA
Helios Balanced Advantage Fund- Regular Plan- Growth Option 0.00-2.32-1.26-0.457.76-1.35NANA
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 0.00-2.32-1.26-0.547.76-1.35NANA
Helios Financial Services Fund - Regular Plan - Growth Option 0.00-3.83-2.47-1.0714.635.04NANA
Helios Financial Services Fund - Regular Plan - IDCW Option 0.00-3.83-2.47-1.0714.635.04NANA
Helios Flexi Cap Fund - Regular Plan - Growth Option 0.00-2.600.352.8117.381.35NANA
Helios Flexi Cap Fund - Regular Plan - IDCW Option 0.00-2.600.352.8117.281.35NANA
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 0.00-3.16-0.762.0618.54NANANA
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 0.00-3.16-0.672.0618.54NANANA
Helios Mid Cap Fund - Regular Plan - Growth Plan 0.00-2.761.615.18NANANANA
Helios Mid Cap Fund - Regular Plan - IDCW Option 0.00-2.761.615.18NANANANA
HSBC Aggressive Hybrid Active FOF - Dividend 0.00-1.94-0.79-0.09NANANANA
HSBC Aggressive Hybrid Active FOF - Growth 0.00-1.94-0.79-0.09NANANANA
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 0.00-1.71-0.042.1017.81-9.94NANA
HSBC Aggressive Hybrid Fund - Regular Growth 0.00-1.71-0.042.1017.81-1.01NANA
HSBC Aggressive Hybrid Fund - Regular IDCW 0.00-2.33-0.670.1913.26-8.94NANA
HSBC Arbitrage Fund - Regular Growth 0.000.080.311.383.046.49NANA
HSBC Arbitrage Fund - Regular Monthly IDCW 0.00-0.59-0.36-0.63-1.00-1.66NANA
HSBC Arbitrage Fund - Regular Quarterly IDCW 0.000.080.31-0.63-1.00-1.67NANA
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 0.000.404.7114.0820.4921.5955.3664.25
HSBC Asia Pacific IDCW Yield Fund IDCW 0.000.404.7114.0820.4911.7519.29NA
HSBC Balanced Advantage Fund - Regular Growth 0.00-1.04-0.670.767.711.26NANA
HSBC Balanced Advantage Fund - Regular IDCW 0.00-1.66-1.29-1.103.62-6.44NANA
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 0.00-0.04-0.23-0.23-0.23-0.21NANA
HSBC Banking and PSU Debt Fund - Regular Growth 0.00-0.04-0.080.614.447.88NANA
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 0.00-0.65-0.69-1.220.59-0.15NANA
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 0.00-0.04-0.31-0.33-0.24-0.27NANA
HSBC Brazil Fund - IDCW 0.003.3810.1111.95NA11.8124.41NA
HSBC Brazil Fund-Growth 0.003.3810.1111.95NA11.8124.41NA
HSBC Business Cycles Fund - Regular Growth 0.00-3.22-2.79-2.2818.14-4.58NANA
HSBC Business Cycles Fund - Regular IDCW 0.00-11.23-10.83-10.378.37-12.47NANA
HSBC Conservative Hybrid Fund - Regular Growth 0.00-0.48-0.87-0.377.494.73NANA
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 0.00-1.07-1.46-2.143.61-2.81NANA
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 0.00-0.48-0.87-2.203.46-2.80NANA
HSBC Consumption Fund - Regular Growth 0.00-1.990.505.8018.180.79NANA
HSBC Consumption Fund - Regular IDCW 0.00-1.990.505.8018.180.79NANA
HSBC Corporate Bond Fund - Regular Annual IDCW 0.00-0.03-0.040.76-3.170.16NANA
HSBC Corporate Bond Fund - Regular Growth 0.00-0.03-0.040.764.738.33NANA
HSBC Corporate Bond Fund - Regular Quarterly IDCW 0.00-0.03-0.04-1.030.920.49NANA
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 0.00-0.03-0.040.760.770.31NANA
HSBC Corporate Bond Fund -Regular Plan - Bonus 0.00-0.03-0.040.764.738.33NANA
HSBC Credit Risk Fund - Regular Annual IDCW 0.000.010.070.866.279.81NANA
HSBC Credit Risk Fund - Regular Growth 0.000.010.070.8616.6820.56NANA
HSBC Credit Risk Fund - Regular IDCW 0.00-0.60-0.54-0.9812.6611.48NANA
HSBC Credit Risk Fund- Regular Plan - Bonus 0.000.010.070.8616.6720.57NANA
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 0.00-0.18-0.370.343.957.85NANA
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 0.00-0.18-0.370.343.947.85NANA
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 0.000.130.181.074.137.89NANA
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 0.000.130.181.074.137.89NANA
HSBC Dynamic Bond Fund - Regular Annual IDCW 0.00-0.24-1.16-1.80-4.39-1.76NANA
HSBC Dynamic Bond Fund - Regular Growth 0.00-0.23-1.16-1.803.166.00NANA
HSBC Dynamic Bond Fund - Regular Monthly IDCW 0.00-0.24-1.16-1.80-1.50-1.85NANA
HSBC ELSS Tax saver Fund - Regular Growth ELSS 0.00-2.50-1.46-1.3913.87-3.85NANA
HSBC ELSS Tax saver Fund - Regular IDCW Payout ELSS 0.00-2.50-1.46-1.397.57-14.23NANA
HSBC Equity Savings Fund - Regular Growth 0.00-0.642.294.1310.554.10NANA
HSBC Equity Savings Fund - Regular Monthly IDCW 0.00-1.241.672.236.45-3.41NANA
HSBC Equity Savings Fund - Regular Quarterly IDCW 0.00-0.642.292.206.36-3.35NANA
HSBC Financial Services Fund - Regular Growth 0.00-4.08-2.07-3.309.39NANANA
HSBC Financial Services Fund - Regular IDCW 0.00-4.08-2.07-3.29NANANANA
HSBC Flexi Cap Fund - Regular Growth 0.00-2.46-0.890.0116.66-3.93NANA
HSBC Flexi Cap Fund - Regular IDCW 0.00-2.46-0.890.0116.66-12.50NANA
HSBC Focused Fund - Regular Growth 0.00-3.09-1.451.4415.99-3.95NANA
HSBC Focused Fund - Regular IDCW 0.00-3.09-1.45-7.036.30-11.97NANA
HSBC Gilt Fund - Regular Growth 0.00-0.40-1.96-3.301.643.34NANA
HSBC Gilt Fund - Regular Quarterly IDCW 0.00-0.40-1.96-5.04-1.99-3.87NANA
HSBC Global Emerging Markets Fund - Growth 0.00-0.203.0711.9414.6619.8138.4936.88
HSBC Global Emerging Markets Fund - IDCW 0.00-0.203.0711.946.3211.0818.55NA
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 0.00-0.822.026.5913.167.38NANA
HSBC Global Equity Climate Change Fund of Fund IDCW 0.00-0.822.026.5913.167.38NANA
HSBC Income Plus Arbitrage Active FOF - Growth 0.00-0.01-0.060.64NANANANA
HSBC Income Plus Arbitrage Active FOF IDCW 0.00-0.01-0.060.64NANANANA
HSBC India Export Opportunities Fund - Regular Growth 0.00-1.84-0.95-0.4412.15NANANA
HSBC India Export Opportunities Fund - Regular IDCW 0.00-1.84-0.95-0.4412.15NANANA
HSBC Infrastructure Fund - Regular Growth 0.00-2.15-2.19-3.8614.65-12.29NANA
HSBC Infrastructure Fund - Regular IDCW 0.00-2.15-2.19-3.8614.65-18.76NANA
HSBC Large & Mid Cap Fund - Regular Growth 0.00-2.460.621.7318.69-4.43NANA
HSBC Large & Mid Cap Fund - Regular IDCW 0.00-2.460.621.738.71-12.47NANA
HSBC Large Cap Fund - Regular Growth 0.00-2.14-0.020.8911.52-5.65NANA
HSBC Large Cap Fund - Regular IDCW 0.00-2.14-0.020.8911.52-13.62NANA
HSBC Liquid Fund - Growth 0.000.100.421.413.226.92NANA
HSBC Liquid Fund - IDCW 0.000.000.000.000.000.00NANA
HSBC Liquid Fund - Institutional Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Liquid Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Liquid Fund - Regular Growth 0.000.100.421.413.226.92NANA
HSBC Liquid Fund - Regular Monthly IDCW 0.00-0.36-0.05-0.07-0.07-0.02NANA
HSBC Liquid Fund - Regular Weekly IDCW 0.00-0.00-0.00-0.060.04-0.01NANA
HSBC Liquid Fund - Weekly IDCW 0.00-0.00-0.00-0.060.080.03NANA
HSBC Low Duration Fund - Regular Annual IDCW 0.000.060.331.40-1.032.41NANA
HSBC Low Duration Fund - Regular Growth 0.000.060.331.405.298.95NANA
HSBC Low Duration Fund - Regular Monthly IDCW 0.00-0.35-0.09-0.10-0.05-0.03NANA
HSBC Medium Duration Fund - Regular Annual IDCW 0.00-0.08-0.290.34-4.14-0.69NANA
HSBC Medium Duration Fund - Regular Growth 0.00-0.08-0.280.344.308.05NANA
HSBC Medium Duration Fund - Regular IDCW 0.00-0.69-0.90-1.480.600.15NANA
HSBC Medium to Long Duration Fund - Regular Growth 0.00-0.22-0.87-1.423.065.67NANA
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 0.00-0.22-0.87-3.14-0.50-1.50NANA
HSBC Midcap Fund - Regular Growth 0.00-2.56-0.132.0721.16-3.09NANA
HSBC Midcap Fund - Regular IDCW 0.00-10.55-8.31-6.2911.24-11.03NANA
HSBC Money Market Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Money Market Fund - Regular Growth 0.000.090.401.543.967.73NANA
HSBC Money Market Fund - Regular Monthly IDCW 0.00-0.35-0.05-0.11-0.06-0.01NANA
HSBC Money Market Fund - Regular Weekly IDCW 0.00-0.02-0.02-0.10-0.07-0.02NANA
HSBC Multi Asset Active FOF - Growth 0.00-1.420.111.62NANANANA
HSBC Multi Asset Active FOF IDCW 0.00-1.420.111.62NANANANA
HSBC Multi Asset Allocation Fund - Regular - Growth 0.00-0.900.704.3116.951.97NANA
HSBC Multi Asset Allocation Fund - Regular - IDCW 0.00-0.900.704.3116.951.97NANA
HSBC Multi Cap Fund - Regular - Growth 0.00-2.31-0.360.5716.69-5.35NANA
HSBC Multi Cap Fund - Regular - IDCW 0.00-2.31-0.360.5816.69-14.45NANA
HSBC NIFTY 50 INDEX FUND - Regular Growth 0.00-1.79-0.45-0.6811.25-2.49NANA
HSBC NIFTY 50 INDEX FUND - Regular IDCW 0.00-1.79-0.45-0.6811.25-2.49NANA
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 0.00-2.62-0.54-1.5813.50-12.80NANA
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 0.00-2.62-0.54-1.5813.50-12.80NANA
HSBC Overnight Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Overnight Fund - Regular Growth 0.000.100.411.262.746.10NANA
HSBC Overnight Fund - Regular Monthly IDCW 0.00-0.34-0.04-0.05-0.06-0.01NANA
HSBC Overnight Fund - Regular Weekly IDCW 0.000.000.00-0.050.04-0.01NANA
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 0.00-0.08-0.08-0.12-0.03-0.08NANA
HSBC Short Duration Fund - Bonus 0.00-0.01-0.020.714.488.10NANA
HSBC Short Duration Fund - Regular Annual IDCW 0.00-0.02-0.020.71-3.45-0.10NANA
HSBC Short Duration Fund - Regular Growth 0.00-0.01-0.020.714.488.10NANA
HSBC Short Duration Fund - Regular Quarterly IDCW 0.00-0.02-0.02-1.110.660.26NANA
HSBC Small Cap Fund - Regular Growth 0.00-3.15-2.93-2.6015.33-10.80NANA
HSBC Small Cap Fund - Regular IDCW 0.00-3.15-2.93-2.605.91-18.08NANA
HSBC Small Cap Fund - Regular IDCW 0.00-3.15-2.93-2.605.91-18.08NANA
HSBC Tax Saver Equity Fund - Growth ELSS 0.00-2.78-2.070.1917.621.2264.55161.37
HSBC Tax Saver Equity Fund - IDCW ELSS 0.00-2.78-2.070.1917.62-7.6826.58NA
HSBC Ultra Short Duration Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Ultra Short Duration Fund - Regular Growth 0.000.090.391.493.697.38NANA
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 0.00-0.36-0.06-0.10-0.06-0.02NANA
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 0.00-0.02-0.01-0.08-0.06-0.00NANA
HSBC Value Fund - Regular Growth 0.00-2.54-0.99-0.3017.92-3.15NANA
HSBC Value Fund - Regular IDCW 0.00-2.55-0.99-0.3017.92-12.13NANA
ICICI Prudential Active Momentum Fund - Growth 0.00-1.60-1.00NANANANANA
ICICI Prudential All Seasons Bond Fund - Annual IDCW 0.00-0.16-0.71-0.123.76-0.214.56NA
ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout 0.00-0.16-0.71-0.123.76-0.214.56NA
ICICI Prudential All Seasons Bond Fund - Growth 0.00-0.16-0.71-0.123.767.4824.4236.66
ICICI Prudential All Seasons Bond Fund - IDCW 0.00-0.16-0.71-0.123.767.4824.42NA
ICICI Prudential All Seasons Bond Fund - IDCW 0.00-0.16-0.71-0.123.767.4824.42NA
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 0.00-0.16-0.71-1.41-0.77-0.82-0.12NA
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 0.00-0.16-0.75-0.850.210.140.06NA
ICICI Prudential Balanced Advantage Fund - Growth 0.00-0.760.981.7310.215.1543.4193.24
ICICI Prudential Balanced Advantage Fund - IDCW 0.00-0.790.961.7310.17-3.486.62NA
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 0.00-0.760.640.778.411.1426.09NA
ICICI Prudential Balanced Plan-Dividend Payout 0.00-1.290.720.4410.10-1.7044.21118.05
ICICI Prudential Banking and Financial Services Fund - Growth 0.00-2.73-2.16-2.3612.626.1851.05145.43
ICICI Prudential Banking and Financial Services Fund - IDCW 0.00-2.73-2.17-2.3612.62-12.06-10.05NA
ICICI Prudential Banking and PSU Debt Fund - Growth 0.00-0.04-0.140.614.137.8024.1135.61
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 0.00-0.04-0.14-0.871.150.932.33NA
ICICI Prudential BHARAT 22 FOF - Cumulative Option 0.00-1.14-1.13-4.019.59-11.5597.34285.02
ICICI Prudential Bharat Consumption Fund - Growth Option 0.00-1.012.533.6016.38-3.0059.58147.15
ICICI Prudential Bharat Consumption Fund - IDCW Option 0.00-1.012.493.5716.36-11.7120.89NA
ICICI Prudential Bond Fund - Growth 0.00-0.32-1.29-1.073.327.0323.9532.47
ICICI Prudential Bond Fund - Half Yearly IDCW 0.00-0.32-1.29-1.070.061.072.14NA
ICICI Prudential Bond Fund - IDCW Monthly 0.00-0.32-1.29-1.25-1.22-2.04-1.22NA
ICICI Prudential Bond Fund - IDCW Quarterly 0.00-0.32-2.60-2.39-1.64-1.81-0.47NA
ICICI Prudential BSE 500 ETF 0.00-2.20-0.74-1.0913.18-5.02NANA
ICICI Prudential BSE 500 ETF FOF - Growth 0.00-2.02-0.85-0.9912.99-5.35NANA
ICICI Prudential BSE 500 ETF FOF - IDCW 0.00-2.02-0.85-0.9912.99-5.35NANA
ICICI Prudential BSE Liquid Rate ETF - Growth 0.000.100.391.23NANANANA
ICICI Prudential BSE Liquid Rate ETF - IDCW 0.000.000.000.000.00NANANA
ICICI Prudential BSE Midcap Select ETF 0.00-2.85-0.71-1.9313.37-9.18NANA
ICICI Prudential BSE Sensex ETF 0.00-1.84-0.85-1.3210.29-1.96NANA
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 0.00-1.84-0.87-1.3910.13-2.25NANA
ICICI Prudential BSE Sensex Index Fund - IDCW Option 0.00-1.84-0.87-1.3910.13-2.25NANA
ICICI Prudential Business Cycle Fund Growth 0.00-1.780.581.7216.643.5480.16NA
ICICI Prudential Business Cycle Fund IDCW 0.00-1.770.591.7316.67-4.9939.90NA
ICICI Prudential Childrens Fund - Regular Plan 0.00-2.95NANANANANANA
ICICI Prudential Commodities Fund - Growth Option 0.00-2.130.054.0115.860.1767.01273.84
ICICI Prudential Commodities Fund - IDCW Option 0.00-2.130.034.0215.86-8.8927.58NA
ICICI Prudential Constant Maturity Gilt Fund - Growth 0.00-0.19-1.19-1.323.937.8125.0432.18
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 0.00-0.19-1.19-2.481.510.624.79NA
ICICI Prudential Corporate Bond Fund - Growth 0.00-0.02-0.040.874.368.1625.0836.63
ICICI Prudential Corporate Bond Fund - Monthly IDCW 0.00-0.02-0.04-0.03-0.02-0.64-0.06NA
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 0.00-0.02-0.04-0.651.260.912.63NA
ICICI Prudential Credit Risk Fund - Growth 0.00-0.050.291.464.788.5725.5342.36
ICICI Prudential Credit Risk Fund - Quarterly IDCW 0.00-0.050.29-0.151.481.052.82NA
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 0.000.060.341.574.44NANANA
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 0.000.060.341.574.44NANANA
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 0.000.110.461.56NANANANA
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 0.000.110.461.56NANANANA
ICICI Prudential Debt Management Fund (FOF ) - IDCW 0.00-0.12-0.450.243.917.6413.25NA
ICICI Prudential Debt Management Fund (FOF) - Growth 0.00-0.12-0.450.243.917.6424.3535.84
ICICI Prudential Dividend Yield Equity Fund Growth Option 0.00-1.650.540.9213.07-2.2186.14244.55
ICICI Prudential Dividend Yield Equity Fund IDCW Option 0.00-1.620.540.931.08-12.5834.75NA
ICICI Prudential ELSS Tax Saver Fund - Growth ELSS 0.00-1.790.881.0414.92-0.86NANA
ICICI Prudential ELSS Tax Saver Fund - IDCW ELSS 0.00-1.810.89-1.858.16-11.53NANA
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 0.00-2.20-1.51-2.7914.29-4.97NANA
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 0.00-2.20-1.51-2.7914.29-4.97NANA
ICICI Prudential Equity & Debt Fund - Annual IDCW 0.00-1.271.081.5712.63-5.3629.59NA
ICICI Prudential Equity & Debt Fund - Growth 0.00-1.291.091.5612.632.8468.84193.72
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 0.00-1.271.111.567.49-5.9030.78NA
ICICI Prudential Equity & Debt Fund - Monthly IDCW 0.00-1.290.720.4410.10-1.7044.21NA
ICICI Prudential Equity Arbitrage Fund - Growth 0.000.070.301.423.226.7922.5531.95
ICICI Prudential Equity Arbitrage Fund - IDCW 0.000.07-0.030.421.522.608.26NA
ICICI Prudential Equity Minimum Variance Fund - Growth 0.00-0.951.360.6812.86NANANA
ICICI Prudential Equity Minimum Variance Fund - IDCW 0.00-0.951.360.6812.86NANANA
ICICI Prudential Equity Savings Fund - Cumulative option 0.00-0.090.531.525.646.3329.0356.02
ICICI Prudential Equity Savings Fund - Quarterly IDCW 0.00-0.150.520.152.792.1010.47NA
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 0.00-1.66-0.41-1.0012.95-2.23NANA
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 0.00-1.67-0.42-1.022.81-11.06NANA
ICICI Prudential Exports & Services Fund - Growth 0.00-2.25-0.12-1.0412.26-0.6572.60181.84
ICICI Prudential Exports & Services Fund - IDCW 0.00-2.26-8.45-9.302.89-8.9533.16NA
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 0.00-0.42-0.96-0.453.807.6425.5335.29
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option 0.00-0.42-0.96-0.743.176.9924.77NA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth 0.000.100.341.293.717.39NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW 0.000.100.341.303.276.93NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW 0.000.100.340.872.846.49NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth 0.000.090.241.183.837.62NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 0.000.090.241.183.837.62NANA
ICICI Prudential Flexicap Fund - Growth 0.00-1.631.692.6317.46-1.9962.19NA
ICICI Prudential Flexicap Fund - IDCW 0.00-1.671.662.6417.45-10.3348.31NA
ICICI Prudential Floating Interest Fund - Daily IDCW 0.00-0.06-0.26-0.310.35-0.290.98NA
ICICI Prudential Floating Interest Fund - Growth 0.000.050.291.464.197.7525.1736.36
ICICI Prudential Floating Interest Fund - IDCW Others 0.000.050.291.464.197.7525.17NA
ICICI Prudential Floating Interest Fund - Weekly IDCW 0.000.01-0.03-0.040.070.100.24NA
ICICI Prudential FMCG Fund - Growth 0.000.890.140.9811.71-8.9429.7399.53
ICICI Prudential FMCG Fund - IDCW 0.000.890.130.9811.72-16.220.44NA
ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Payout 0.00-1.820.160.3513.13-9.2025.0363.69
ICICI Prudential Focused Equity Fund - Growth 0.00-2.050.581.0217.481.4480.11191.06
ICICI Prudential Focused Equity Fund - IDCW 0.00-2.05-7.63-7.217.91-6.8338.96NA
ICICI Prudential Gilt Fund - Growth 0.00-0.28-1.32-1.133.446.8324.5734.38
ICICI Prudential Gilt Fund - IDCW 0.00-0.28-1.32-1.13-4.08-0.9412.06NA
ICICI Prudential Gold ETF 0.002.984.195.8317.9640.7998.0186.81
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 0.00-1.91-1.46-0.0613.95-0.6559.98NA
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW 0.00-1.90-1.46-0.0613.97-8.9346.64NA
ICICI Prudential Income Plus Arbitrage Active FOF - Growth 0.000.000.091.14NANANANA
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 0.000.000.091.14NANANANA
ICICI Prudential India Opportunities Fund - Cumulative Option 0.00-1.910.03-0.5411.70-0.6082.32255.54
ICICI Prudential India Opportunities Fund - IDCW Option 0.00-1.910.04-0.531.25-9.8836.45NA
ICICI Prudential Infrastructure Fund - Growth 0.00-2.46-1.07-2.3014.85-3.57107.19327.54
ICICI Prudential Infrastructure Fund - IDCW 0.00-2.47-1.05-2.3114.83-11.2260.47NA
ICICI Prudential Innovation Fund - Growth 0.00-2.091.672.0116.810.88NANA
ICICI Prudential Innovation Fund - IDCW 0.00-2.101.702.0116.79-7.51NANA
ICICI Prudential Large & Mid Cap Fund - Growth 0.00-1.361.44-0.1713.28-0.4174.95212.05
ICICI Prudential Large & Mid Cap Fund - IDCW 0.00-1.351.45-0.1613.30-8.7433.21NA
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 0.00-1.800.15NANANANANA
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 0.00-1.820.16NANANANANA
ICICI Prudential Liquid Fund - Daily IDCW 0.000.000.000.000.000.000.00NA
ICICI Prudential Liquid Fund - Growth 0.000.100.421.393.206.8922.3431.05
ICICI Prudential Liquid Fund - IDCW Others 0.000.100.421.393.206.8922.34NA
ICICI Prudential Liquid Fund - Weekly IDCW 0.00-0.000.00-0.060.04-0.020.01NA
ICICI Prudential Long Term Bond Fund - Growth 0.00-0.54-2.21-2.832.305.6522.3325.60
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 0.00-0.54-2.21-4.83-1.88-3.10-0.12NA
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option ELSS 0.00-1.781.522.6115.43-1.9264.18178.16
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option ELSS 0.00-1.781.522.6115.43-1.9264.18NA
ICICI Prudential Manufacturing Fund - Cumulative Option 0.00-2.130.351.4420.13-3.5590.50NA
ICICI Prudential Manufacturing Fund - IDCW Option 0.00-2.110.371.459.02-12.4742.88NA
ICICI Prudential Medium Term Bond Fund - Growth 0.00-0.09-0.060.834.458.4624.3539.10
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 0.00-0.09-0.05-1.04-0.38-0.181.09NA
ICICI Prudential MidCap Fund - Growth 0.00-3.40-1.360.0619.19-1.8474.44210.89
ICICI Prudential MidCap Fund - IDCW 0.00-3.41-1.350.0719.18-10.0033.89NA
ICICI Prudential MNC Fund - Growth Option 0.00-1.202.072.5612.72-6.3745.54152.84
ICICI Prudential MNC Fund - IDCW Option 0.00-1.162.112.5212.74-15.198.83NA
ICICI Prudential Money Market Fund Option - Daily IDCW 0.00-0.03-0.11-0.210.140.140.14NA
ICICI Prudential Money Market Fund Option - Growth 0.000.100.411.584.077.9024.2234.01
ICICI Prudential Money Market Fund Option - IDCW Others 0.000.100.411.584.077.9024.22NA
ICICI Prudential Money Market Fund Option - Weekly IDCW 0.00-0.02-0.01-0.110.03-0.010.01NA
ICICI Prudential Multi-Asset Fund - Growth 0.00-0.501.231.469.786.8168.70176.75
ICICI Prudential Multi-Asset Fund - IDCW 0.00-0.500.750.056.660.8338.60NA
ICICI Prudential Multi-Asset Fund - IDCW 0.00-0.500.750.05NANANANA
ICICI Prudential Multicap Fund - Growth 0.00-2.50-1.28-1.3212.67-4.4570.30183.17
ICICI Prudential Multicap Fund - IDCW 0.00-2.48-1.27-1.3312.66-11.9630.83NA
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 0.00-0.17-1.07-1.153.657.73NANA
ICICI Prudential Nifty 100 ETF 0.00-1.93-0.47-0.8311.73-4.17-85.81-77.70
ICICI Prudential Nifty 100 Low Volatility 30 ETF 0.00-0.482.233.8015.10-1.29-84.32NA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 0.00-0.502.963.9314.84-1.7154.26NA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 0.00-0.502.963.9314.84-1.7154.26NA
ICICI Prudential Nifty 200 Momentum 30 ETF 0.00-3.17-0.68-2.7910.95-20.1053.59NA
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 0.00-3.19-0.73-2.9810.41-20.6049.46NA
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 0.00-3.19-0.73-2.9810.41-20.6049.45NA
ICICI Prudential Nifty 200 Quality 30 ETF 0.00-0.631.68-0.2413.50-9.37NANA
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 0.00-0.01-0.510.054.768.7325.44NA
ICICI Prudential Nifty 50 ETF 0.00-1.78-0.42-0.5811.53-2.0343.97NA
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 0.00-1.79-0.45-0.6611.30-2.4242.23NA
ICICI Prudential Nifty 50 Index Fund - IDCW Option 0.00-1.79-0.45-0.6611.30-2.4242.23NA
ICICI Prudential Nifty 500 Index Fund - Growth 0.00-2.30-0.86-1.4012.71NANANA
ICICI Prudential Nifty 500 Index Fund - IDCW 0.00-2.30-0.86-1.4012.71NANANA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 0.00-1.500.44-0.9510.23-14.0054.12NA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 0.00-1.500.44-0.9510.23-14.0054.12NA
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 0.00-1.430.38-0.7810.67-13.57-84.34NA
ICICI Prudential Nifty Auto ETF 0.00-1.386.667.7824.08-3.96-80.84NA
ICICI Prudential Nifty Auto Index Fund - Growth 0.00-1.396.607.5823.61-4.65NANA
ICICI Prudential Nifty Auto Index Fund - IDCW 0.00-1.396.607.5823.61-4.65NANA
ICICI Prudential Nifty Bank ETF 0.00-2.71-3.32-3.4512.035.19-86.06NA
ICICI Prudential Nifty Bank Index Fund - Growth 0.00-2.72-3.37-3.5911.654.4336.06NA
ICICI Prudential Nifty Bank Index Fund - IDCW 0.00-2.72-3.37-3.5911.654.4336.06NA
ICICI Prudential Nifty Commodities ETF 0.00-2.16-0.300.5112.03-9.01NANA
ICICI Prudential Nifty EV & New Age Automotive ETF 0.00-1.163.922.95NANANANA
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 0.00-1.133.882.87NANANANA
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 0.00-1.133.882.87NANANANA
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 0.00-4.38-1.63-3.3216.935.96NANA
ICICI Prudential Nifty FMCG ETF 0.000.72-0.021.1112.21-9.33-86.49NA
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 0.00-0.13-0.68-0.704.048.12NANA
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 0.00-0.13-0.68-0.704.048.12NANA
ICICI Prudential Nifty Healthcare ETF 0.00-2.64-0.803.5513.00-0.6484.23NA
ICICI Prudential Nifty India Consumption ETF 0.00-1.103.155.8319.430.6355.35NA
ICICI Prudential Nifty Infrastructure ETF 0.00-2.56-0.99-0.8615.54-5.5975.53NA
ICICI Prudential Nifty IT ETF 0.00-0.731.53-4.61-4.67-16.11-86.68NA
ICICI Prudential Nifty IT Index Fund - Growth 0.00-0.761.47-4.77-4.86-16.6030.31NA
ICICI Prudential Nifty IT Index Fund - IDCW 0.00-0.761.47-4.77-4.86-16.6030.31NA
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 0.00-2.58-1.04-1.6113.94-5.01NANA
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 0.00-2.58-1.04-1.6113.94-5.01NANA
ICICI Prudential Nifty Metal ETF 0.00-2.350.760.679.97-2.22NANA
ICICI Prudential Nifty Midcap 150 ETF 0.00-3.21-1.54-2.0716.86-4.97-82.34NA
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 0.00-3.22-1.61-2.2816.33-5.8271.37NA
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 0.00-3.22-1.61-2.2816.33-5.8271.37NA
ICICI Prudential Nifty Next 50 ETF 0.00-2.61-0.49-1.4714.05-11.9253.13151.36
ICICI Prudential Nifty Next 50 Index Fund - Growth 0.00-2.62-0.54-1.6213.67-12.7350.01141.24
ICICI Prudential Nifty Next 50 Index Fund -IDCW 0.00-2.62-0.54-1.6213.67-12.7350.01NA
ICICI Prudential Nifty Oil & Gas ETF 0.00-3.01-2.52-4.7312.95-19.21NANA
ICICI Prudential Nifty Pharma Index Fund - Growth 0.00-2.15-1.022.099.96-6.43NANA
ICICI Prudential Nifty Pharma Index Fund - IDCW 0.00-2.15-1.022.099.96-6.43NANA
ICICI Prudential Nifty Private Bank ETF 0.00-2.37-3.00-5.328.611.80-86.89NA
ICICI Prudential Nifty Private Bank Index Fund - Growth 0.00-2.38NANANANANANA
ICICI Prudential Nifty PSU Bank ETF 0.00-3.47-0.29-5.3118.58-3.12NANA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 0.000.040.050.954.408.2023.50NA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 0.000.040.050.954.408.2023.50NA
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 0.00-0.45-1.09-0.283.807.88NANA
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 0.00-0.45-1.09-0.283.807.88NANA
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 0.000.060.261.193.817.55NANA
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 0.000.060.261.193.817.54NANA
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 0.000.08-0.060.794.208.0524.11NA
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 0.000.08-0.060.794.208.0524.11NA
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.00-3.19-2.06-2.5618.36-9.7474.05NA
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 0.00-3.19-2.06-2.5618.36-9.7474.05NA
ICICI Prudential Nifty Top 15 Equal Weight ETF 0.00-1.170.88NANANANANA
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 0.00-1.190.82NANANANANA
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 0.00-1.190.82NANANANANA
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 0.00-0.641.63NANANANANA
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 0.00-0.641.63NANANANANA
ICICI Prudential Nifty200 Value 30 ETF 0.00-2.68-1.08-3.0511.11NANANA
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 0.00-2.69-1.13-3.2210.70NANANA
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 0.00-2.69-1.13-3.2210.70NANANA
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 0.00-1.381.440.9313.13-4.16NANA
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 0.00-1.381.440.9313.13-4.16NANA
ICICI Prudential Nifty50 Value 20 ETF 0.00-0.631.12-1.555.00-11.34-85.06NA
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 0.00-0.641.08-1.654.76-11.79NANA
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 0.00-0.641.08-1.654.76-11.79NANA
ICICI Prudential Overnight Fund - Daily IDCW 0.000.000.000.000.000.000.00NA
ICICI Prudential Overnight Fund - Growth 0.000.100.411.272.756.1120.34NA
ICICI Prudential Overnight Fund - Weekly IDCW 0.00-0.000.00-0.050.04-0.010.02NA
ICICI Prudential Passive Strategy Fund (FOF) - Growth 0.00-1.84-0.64-1.2211.35-1.7960.42152.30
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 0.00-1.84-0.64-1.2211.35-1.7937.34NA
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 0.00-2.22-0.732.7516.353.63110.57164.20
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 0.00-2.24-8.94-5.756.69-4.9362.36NA
ICICI Prudential PSU Equity Fund - Growth 0.00-2.54-2.24-4.9010.67-12.07NANA
ICICI Prudential PSU Equity Fund - IDCW 0.00-2.50-2.18-4.8710.73-19.39NANA
ICICI Prudential Quality Fund - Growth 0.00-1.180.700.40NANANANA
ICICI Prudential Quality Fund - IDCW 0.00-1.180.700.40NANANANA
ICICI Prudential Quant Fund Growth 0.00-1.320.09-0.0910.59-2.4058.51NA
ICICI Prudential Quant Fund IDCW 0.00-1.330.06-0.0610.56-10.4521.97NA
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 0.003.254.215.9517.6940.2394.9685.32
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 0.003.254.215.9517.6940.2394.96NA
ICICI Prudential Regular Savings Fund - Plan - Growth 0.00-0.530.271.276.796.2032.8759.62
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 0.00-0.530.271.276.79-1.764.10NA
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 0.00-0.530.27-0.081.53-1.160.08NA
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 0.00-0.530.270.706.191.164.95NA
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 0.00-2.92-0.511.6115.180.7266.47144.63
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 0.00-2.92-0.511.6115.180.7666.47NA
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 0.00-0.82-0.181.026.864.7033.3451.66
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 0.00-0.82-0.181.026.864.7033.34NA
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 0.00-0.11-0.53-0.193.116.1819.9128.22
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 0.00-0.11-0.53-0.193.116.1819.91NA
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 0.00-3.29-1.041.3818.471.9480.52223.08
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 0.00-3.29-1.041.3818.471.9480.52NA
ICICI Prudential Rural Opportunities Fund - Growth 0.00-1.061.812.8419.36NANANA
ICICI Prudential Rural Opportunities Fund - IDCW 0.00-1.061.812.8419.36NANANA
ICICI Prudential Savings Fund - Daily IDCW 0.00-0.01-0.01-0.01-0.01-0.01-0.01NA
ICICI Prudential Savings Fund - Fortnightly IDCW 0.000.070.140.140.16-0.130.12NA
ICICI Prudential Savings Fund - Growth 0.000.070.351.534.188.0224.9935.99
ICICI Prudential Savings Fund - IDCW Others 0.000.070.351.53-0.832.8218.98NA
ICICI Prudential Savings Fund - Monthly IDCW 0.000.070.350.320.34-0.220.31NA
ICICI Prudential Savings Fund - Quarterly IDCW 0.000.070.35-0.070.950.832.90NA
ICICI Prudential Savings Fund - Weekly IDCW 0.00-0.01-0.02-0.090.04-0.01-0.01NA
ICICI Prudential Short Term Fund - Growth Option 0.000.010.021.024.458.1524.7236.40
ICICI Prudential Short Term Fund - Monthly IDCW 0.000.010.020.020.05-0.580.02NA
ICICI PRUDENTIAL SILVER ETF 0.003.217.1719.9722.6536.79121.74NA
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 0.003.267.2719.7022.5335.75NANA
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 0.003.267.2719.7022.5335.75NANA
ICICI Prudential Smallcap Fund - Growth 0.00-1.60-0.441.2719.41-4.7162.57244.89
ICICI Prudential Smallcap Fund - IDCW 0.00-1.58-0.421.2919.42-12.6724.72NA
ICICI Prudential Tax Plan - Regular Plan - Dividend 0.00-1.810.89-1.858.16-11.538.6035.57
ICICI Prudential Technology Fund - Dividend Payout 0.00-1.51-8.07-10.04-5.23-17.3113.1671.29
ICICI Prudential Technology Fund - Growth 0.00-1.501.44-0.734.57-8.7648.98169.17
ICICI Prudential Technology Fund - IDCW 0.00-1.51-8.07-10.04-5.23-17.3113.16NA
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 0.00-1.275.437.9523.54-0.21NANA
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 0.00-1.335.437.9123.58-8.17NANA
ICICI Prudential Ultra Short Term Fund - Daily IDCW 0.00-0.03-0.11-0.110.240.190.46NA
ICICI Prudential Ultra Short Term Fund - Growth 0.000.090.401.543.787.4622.8433.35
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 0.000.090.400.360.38-0.110.40NA
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 0.000.090.40-0.440.150.431.67NA
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 0.00-0.02-0.02-0.100.04-0.010.00NA
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 0.00-1.430.45NANANANANA
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 0.00-1.430.44NANANANANA
IDFC Sterling Value Fund-Dividend-(Regular Plan))-Reinv-Exch 0.00-1.72-0.38-1.312.20-13.9729.04139.46
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 0.000.09NA13.1817.4026.67NANA
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 0.005.0811.0323.6630.4455.16NANA
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 0.005.0811.0323.6630.4455.16NANA
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 0.001.924.819.9412.2120.58NANA
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.001.924.819.9412.2120.58NANA
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 0.00-1.125.356.2313.8414.96NANA
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.00-1.125.356.2213.8314.96NANA
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.00-1.76-0.86-1.0410.040.05NANA
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.00-1.76-0.86-1.0410.040.05NANA
Invesco India Arbitrage Fund - Growth Option 0.000.070.291.453.156.7123.0732.77
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 0.000.070.291.453.156.7123.07NA
Invesco India Balanced Advantage Fund - Growth 0.00-1.22-0.260.938.441.08NANA
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 0.00-1.20-1.55-2.762.87-8.79NANA
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 0.00-0.05-0.29-0.102.483.07NANA
Invesco India Banking and PSU Fund - Growth Option 0.00-0.05-0.180.134.267.64NANA
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 0.00-0.05-0.18-0.132.202.53NANA
Invesco India Business Cycle Fund - Growth 0.00-4.420.826.48NANANANA
Invesco India Business Cycle Fund - IDCW 0.00-4.420.826.48NANANANA
Invesco India Contra Fund - Growth 0.00-2.33-1.40-0.0213.35-3.3868.41165.58
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 0.00-2.33-1.410.0013.37-3.3868.44NA
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 0.00-0.08-0.290.274.358.014.84NA
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 0.00-0.07-0.290.284.378.0523.47NA
Invesco India Corporate Bond Fund - Growth 0.00-0.08-0.290.274.358.0123.3632.19
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 0.00-0.08-0.290.274.358.0123.36NA
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 0.00-0.08-0.29-1.680.620.682.38NA
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 0.000.03-0.120.385.409.3229.73NA
Invesco India Credit Risk Fund - Regular Plan - Growth 0.000.03-0.120.385.409.3229.7336.74
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 0.000.03-0.120.385.409.3229.73NA
Invesco India ELSS Tax Saver Fund - Growth ELSS 0.00-1.990.06-1.0713.52-3.96NANA
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) ELSS 0.00-1.990.08-1.072.12-13.63NANA
Invesco India Equity Savings Fund - Regular Plan - Growth 0.00-1.05-0.82-0.816.041.6334.7954.61
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.00-1.05-0.82-0.816.041.6334.78NA
Invesco India ESG Integration Strategy Fund - Growth 0.00-2.18-0.81-3.069.76-6.92NANA
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 0.00-2.13-0.72-3.02-0.72-15.81NANA
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.00-3.97-2.85-2.7815.544.0768.54NA
Invesco India Financial Services Fund - Retail Growth 0.00-3.97-2.85-2.7715.534.0768.56155.09
Invesco India Flexi Cap Fund - Growth 0.00-3.16-0.642.0818.141.1981.28NA
Invesco India Flexi Cap Fund - IDCW 0.00-3.21-0.642.0818.071.1981.28NA
Invesco India Focused Fund - Growth 0.00-2.77-2.32-1.2811.58-0.61NANA
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 0.00-2.79-2.36-1.3311.59-11.07NANA
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 0.00-0.36-1.90-3.16-3.50-1.823.72NA
Invesco India Gilt Fund - Growth 0.00-0.36-1.90-3.152.093.8721.1424.77
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 0.00-0.36-1.90-3.152.093.8721.15NA
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 0.00-0.36-1.90-3.152.093.8721.15NA
Invesco India Gold ETF Fund of Fund - Growth 0.002.423.664.8615.9737.93NANA
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 0.002.423.664.8615.9737.93NANA
Invesco India Gold Exchange Traded Fund 0.002.643.854.8917.4139.3697.3786.43
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan 0.00-0.02NANANANANANA
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment) 0.00-0.02NANANANANANA
Invesco India Infrastructure Fund - Growth Option 0.00-2.36-1.73-2.6921.52-7.2792.58251.77
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 0.00-2.36-1.74-2.6921.50-17.1953.89NA
Invesco India Large & Mid Cap Fund - Growth 0.00-4.02-0.853.1320.755.15NANA
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 0.00-4.01-0.853.139.55-4.59NANA
Invesco India Largecap Fund - Growth 0.00-1.850.03-0.3214.95-3.1454.59133.91
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 0.00-1.850.04-0.3214.97-12.8924.79NA
Invesco India Liquid Fund - Bonus Option 0.000.100.431.413.246.9722.5531.45
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 0.000.000.000.000.000.000.00NA
Invesco India Liquid Fund - Growth 0.000.100.421.403.226.9322.4231.22
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 0.00-0.34-0.02-0.05-0.07-0.00-0.03NA
Invesco India Liquid Fund - Regular - Growth 0.000.090.381.272.956.3720.4927.79
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 0.00-0.00-0.000.050.120.070.16NA
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 0.00-0.00-0.000.060.060.011.34NA
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 0.00-0.00-0.00-0.00-0.00-0.00NANA
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 0.000.070.341.453.967.67NANA
Invesco India Low Duration Fund - Growth 0.000.070.341.453.967.67NANA
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 0.000.070.341.453.967.67NANA
Invesco India Low Duration Fund - Regular - Growth 0.000.060.291.293.636.98NANA
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 0.000.060.281.283.636.97NANA
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 0.000.060.291.293.636.98NANA
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 0.000.060.291.293.636.98NANA
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 0.000.070.341.453.967.67NANA
Invesco India Manufacturing Fund - Regular - Growth 0.00-1.85-0.400.7017.48-1.66NANA
Invesco India Manufacturing Fund - Regular - IDCW 0.00-1.75-0.300.8017.60-1.56NANA
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 0.00-0.06-0.43-0.163.827.1921.31NA
Invesco India Medium Duration Fund - Regular - Growth 0.00-0.06-0.43-0.163.827.1921.31NA
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 0.00-0.06-0.43-1.870.470.504.97NA
Invesco India Midcap Fund - Growth Option 0.00-3.92-0.413.9023.667.42101.07238.85
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 0.00-3.92-0.413.9012.10-2.6282.28NA
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 0.000.000.000.000.000.000.00NA
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 0.000.090.381.513.917.5823.05NA
Invesco India Money Market Fund - Growth 0.000.090.391.513.917.5823.0831.52
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 0.00-0.32-0.03-0.06-0.06-0.01-0.03NA
Invesco India Money Market Fund - Regular - Growth 0.000.080.331.323.526.7620.3826.86
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 0.000.080.331.323.526.7620.38NA
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.000.000.170.570.570.66NA
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) 0.00-0.02-0.01-0.100.03-0.01NANA
Invesco India Multi Asset Allocation Fund - Growth 0.00-0.180.932.369.83NANANA
Invesco India Multi Asset Allocation Fund - IDCW 0.00-0.180.932.369.83NANANA
Invesco India Multicap Fund - Growth Option 0.00-3.21-1.02-2.1211.92-5.6063.40168.68
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 0.00-3.21-1.02-2.1211.92-5.6063.40NA
Invesco India Nifty 50 Exchange Traded Fund 0.00-1.78-0.43-0.6011.48-2.1143.59NA
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 0.000.130.191.104.188.04NANA
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 0.000.130.191.104.188.04NANA
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 0.00-0.11-1.08-1.184.058.09NANA
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 0.00-0.11-1.08-1.184.058.09NANA
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.000.000.000.000.000.00NA
Invesco India Overnight Fund - Regular Plan - Growth 0.000.100.411.272.756.1320.4128.71
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 0.00-0.32-0.02-0.05-0.060.00-0.01NA
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 0.000.000.000.060.04-0.000.04NA
Invesco India PSU Equity Fund - Growth 0.00-2.88-2.45-7.0617.65-11.90107.68228.73
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 0.00-2.88-2.44-7.066.84-19.9888.64NA
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 0.00-0.01-0.18-0.18-0.18-0.18NANA
Invesco India Short Duration Fund - Growth 0.00-0.01-0.060.684.327.92NANA
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 0.00-0.07-0.12-0.100.050.04NANA
Invesco India Short Duration Fund - Plan B - Growth 0.00-0.01-0.070.644.247.76NANA
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 0.00-0.01-0.040.644.317.83NANA
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 0.00-0.01-0.26-0.29-0.19-0.24NANA
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 0.00-0.01-0.25-0.28-0.18-0.24NANA
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 0.00-0.01-0.060.684.327.92NANA
Invesco India Smallcap Fund - Regular Plan - Growth 0.00-3.84-1.29-0.1718.53-1.5190.87266.40
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.00-3.84-1.28-0.1518.50-10.1651.91NA
Invesco India Technology Fund - Regular - Growth 0.00-2.70-0.640.6412.74NANANA
Invesco India Technology Fund - Regular - IDCW 0.00-2.70-0.640.6412.74NANANA
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 0.000.100.401.49-3.370.08NANA
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 0.000.090.401.493.617.31NANA
Invesco India Ultra Short Duration Fund - Growth 0.000.090.401.493.617.31NANA
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 0.00-0.33-0.03-0.06-0.07-0.01NANA
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 0.000.090.40-0.170.120.27NANA
ITI Arbitrage Fund - Regular Plan - Growth Option 0.000.070.291.463.206.6920.3426.18
ITI Arbitrage Fund - Regular Plan - IDCW Option 0.000.070.291.463.206.6920.34NA
ITI Balanced Advantage Fund - Regular Plan - Growth Option 0.00-1.93-0.53-0.515.99-0.4136.1866.41
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 0.00-2.09-0.69-2.232.55-7.9918.16NA
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 0.00-0.030.150.863.957.5222.22NA
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 0.00-0.030.150.863.957.5322.23NA
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 0.00-2.99-2.51-3.0111.654.3438.40NA
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 0.00-2.99-2.51-3.0111.654.3438.40NA
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 0.00-1.611.623.90NANANANA
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 0.00-1.611.623.90NANANANA
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 0.00-0.47-1.22-1.771.575.1419.62NA
ITI Dynamic Bond Fund - Regular Plan - Growth Option 0.00-0.47-1.22-1.781.575.1419.62NA
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 0.00-0.47-1.22-1.781.575.1419.64NA
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 0.00-0.47-1.22-1.78-1.73-2.61-1.82NA
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 0.00-0.47-1.22-1.771.585.1519.64NA
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.00-2.94-1.88-3.7514.18-8.02NANA
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS 0.00-2.94-1.88-3.7514.18-8.02NANA
ITI Flexi Cap Fund- Regular Plan- Growth 0.00-2.30-0.82-0.7116.73-5.45NANA
ITI Flexi Cap Fund- Regular Plan- IDCW 0.00-2.30-0.82-0.7116.73-5.45NANA
ITI Focused Fund - Regular Plan - Growth 0.00-2.93-1.47NANANANANA
ITI Focused Fund - Regular Plan - IDCW 0.00-2.93-1.47NANANANANA
ITI Large & Midcap Fund - Regular Plan - Growth 0.00-3.20-1.48-4.2911.72NANANA
ITI Large & Midcap Fund - Regular Plan - IDCW Option 0.00-3.20-1.48-4.2911.72NANANA
ITI Large Cap Fund - Regular Plan - Growth Option 0.00-2.58-1.34-2.809.94-7.9743.71NA
ITI Large Cap Fund - Regular Plan - IDCW Option 0.00-2.58-1.34-2.809.94-7.9743.71NA
ITI Liquid Fund - Regular Plan - Annually IDCW Option 0.000.10NA1.443.186.7621.70NA
ITI Liquid Fund - Regular Plan - Daily IDCW Option 0.000.00NA0.000.000.000.00NA
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 0.00-0.11NA-0.06-0.06-0.01-0.04NA
ITI Liquid Fund - Regular Plan - Growth Option 0.000.10NA1.443.186.7521.3229.52
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 0.00-0.08NA0.000.000.00-0.07NA
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 0.00-0.00NA-0.060.04-0.010.01NA
ITI Mid Cap Fund - Regular Plan - Growth Option 0.00-3.60-1.38-3.0014.25-10.68NANA
ITI Mid Cap Fund - Regular Plan - IDCW Option 0.00-3.60-1.38-3.0014.25-10.68NANA
ITI Multi Cap Fund - Regular Plan - Growth Option 0.00-2.65-0.67-1.0717.47-7.7866.22138.12
ITI Multi Cap Fund - Regular Plan - IDCW Option 0.00-2.65-0.67-1.0717.47-7.7859.52NA
ITI Overnight Fund - Regular Plan - Daily IDCW Option 0.000.00NA0.000.000.000.00NA
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 0.00-0.10NA-0.05-0.06-0.01-0.04NA
ITI Overnight Fund - Regular Plan - Growth Option 0.000.10NA1.232.645.8819.5527.54
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 0.000.00NA0.000.00-0.05-0.08NA
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 0.00-0.00NA-0.050.04-0.010.01NA
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 0.00-2.67-2.290.749.17-3.3075.96NA
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 0.00-2.67-2.290.749.17-3.3075.96NA
ITI Small Cap Fund - Regular Plan - Growth Option 0.00-3.13-2.27-1.3818.21-4.2894.60193.97
ITI Small Cap Fund - Regular Plan - IDCW Option 0.00-3.13-2.27-1.3818.21-4.2887.74NA
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 0.000.080.371.333.266.5720.14NA
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 0.00-0.04-0.09-0.160.130.130.13NA
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 0.00-0.14-0.10-0.220.110.130.10NA
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 0.000.080.371.333.266.5720.14NA
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 0.00-0.39-0.10-0.220.110.130.10NA
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 0.00-0.04-0.09-0.220.210.170.19NA
ITI Value Fund - Regular Plan - Growth Option 0.00-2.38-2.45-3.0812.28-11.6160.73NA
ITI Value Fund - Regular Plan - IDCW Option 0.00-2.38-2.45-3.0812.28-11.6160.73NA
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 0.00-1.54-1.040.198.07-8.97NANA
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 0.00-1.54-1.040.198.07-8.97NANA
JM Aggressive Hybrid Fund (Regular) - IDCW 0.00-1.54-1.040.198.07-8.97NANA
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 0.00-1.54-1.040.198.07-8.97NANA
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 0.00-1.54-1.040.198.07-8.97NANA
JM Aggressive Hybrid Fund (Regular) -Growth Option 0.00-1.54-1.040.198.07-8.97NANA
JM Arbitrage Fund (Regular) - Annual IDCW 0.000.100.301.352.816.1920.89NA
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units 0.000.100.301.352.816.1920.89NA
JM Arbitrage Fund (Regular) - Growth Option 0.000.100.301.352.816.1920.89NA
JM Arbitrage Fund (Regular) - Half Yearly IDCW 0.000.100.301.352.816.1920.89NA
JM Arbitrage Fund (Regular) - IDCW 0.000.100.301.352.816.1920.89NA
JM Arbitrage Fund (Regular) - Monthly IDCW 0.000.100.301.352.816.1920.89NA
JM Arbitrage Fund (Regular) - Quarterly IDCW 0.000.100.301.352.816.1920.89NA
JM Dynamic Bond Fund (Regular) - Daily IDCW 0.00-0.04-0.77-5.10-0.75-2.02-0.90NA
JM Dynamic Bond Fund (Regular) - Growth Option 0.00-0.04-0.68-0.934.067.3422.63NA
JM Dynamic Bond Fund (Regular) - IDCW 0.00-0.04-0.68-0.934.067.3422.63NA
JM Dynamic Bond Fund (Regular) - Monthly IDCW 0.00-0.04-0.68-0.934.067.3422.63NA
JM Dynamic Bond Fund (Regular) - Weekly IDCW 0.00-0.04-0.67-0.96-0.91-1.09-1.08NA
JM ELSS Tax Saver Fund (Regular) - Growth option ELSS 0.00-2.061.621.6212.95-7.93NANA
JM ELSS Tax Saver Fund (Regular) - IDCW ELSS 0.00-2.061.621.6212.95-7.93NANA
JM Flexicap Fund (Regular) - Growth option 0.00-1.970.55-1.049.89-12.1578.03NA
JM Flexicap Fund (Regular) - IDCW 0.00-1.970.55-1.049.89-12.1578.03NA
JM Focused Fund (Regular) - Growth Option 0.00-2.060.580.0610.33-9.3163.71NA
JM Focused Fund (Regular) - IDCW 0.00-2.060.580.0610.33-9.3163.71NA
JM Large & Mid Cap Fund (Regular) - Growth Option 0.00-2.000.23NANANANANA
JM Large & Mid Cap Fund (Regular) - IDCW 0.00-2.00NANANANANANA
JM Large Cap Fund (Regular) - Annual IDCW 0.00-2.340.28-0.0010.74-10.6051.61NA
JM Large Cap Fund (Regular) - Growth Option 0.00-2.340.28-0.0010.74-10.6051.62NA
JM Large Cap Fund (Regular) - Half Yearly IDCW 0.00-2.340.28-0.0010.74-10.6051.61NA
JM Large Cap Fund (Regular) - IDCW 0.00-2.340.28-0.0010.74-10.6051.61NA
JM Large Cap Fund (Regular) - Monthly IDCW 0.00-2.340.28-0.0010.74-10.6051.61NA
JM Large Cap Fund (Regular) - Quarterly IDCW 0.00-2.340.28-0.0010.74-10.6051.61NA
JM Liquid Fund - Growth Option 0.000.100.421.393.166.8222.1430.99
JM Liquid Fund (Regular) - Bonus Option - Principal Units 0.000.100.421.393.166.8222.14NA
JM Liquid Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.00NA
JM Liquid Fund (Regular) - Quarterly IDCW 0.000.100.421.393.166.8222.14NA
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option 0.000.100.421.403.176.8222.14NA
JM Liquid Fund (Regular) - Weekly IDCW 0.00-0.00-0.00-0.060.04-0.010.01NA
JM Low Duration Fund - Bonus Option - Principal Units 0.000.070.341.443.947.6422.2530.88
JM Low Duration Fund - Regular Growth 0.000.070.341.443.947.64NANA
JM Low Duration Fund (Regular) - Daily IDCW 0.00-0.00-0.00-0.00-0.00-0.00-0.00NA
JM Low Duration Fund (Regular) - Fortnightly IDCW 0.00-0.12-0.02-0.19-0.050.000.01NA
JM Low Duration Fund (Regular) - Growth Option 0.000.070.341.443.947.6422.24NA
JM Low Duration Fund (Regular) - Weekly IDCW 0.00-0.02-0.02-0.070.050.000.01NA
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units 0.00-0.07-0.82-0.893.676.9821.78NA
JM Medium to Long Duration Fund (Regular) - Growth Option 0.00-0.07-0.82-0.893.676.9821.78NA
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 0.00-0.07-0.82-0.893.676.9821.78NA
JM Midcap Fund (Regular) - Growth 0.00-2.49-0.140.7116.16-6.64NANA
JM Midcap Fund (Regular) - IDCW 0.00-2.49-0.130.7116.16-6.64NANA
JM Overnight Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.00NA
JM Overnight Fund (Regular) - Growth 0.000.100.401.252.696.0320.17NA
JM Overnight Fund (Regular) - Weekly IDCW 0.00-0.000.00-0.050.04-0.010.01NA
JM Short Duration Fund (Regular) - Growth 0.000.01-0.040.634.187.59NANA
JM Short Duration Fund (Regular) - IDCW 0.000.01-0.040.634.197.59NANA
JM Small Cap Fund (Regular) - Growth Option 0.00-2.73-1.05-2.2714.34-10.47NANA
JM Small Cap Fund (Regular) - IDCW Option 0.00-2.73-1.05-2.2714.34-10.47NANA
JM Value Fund (Regular) - Growth Option 0.00-2.24-1.57-3.2612.13-14.4985.51NA
JM Value Fund (Regular) - IDCW 0.00-2.24-1.57-3.2612.13-14.4985.51NA
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 0.00-1.820.793.4014.97-5.70NANA
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 0.00-1.820.793.4014.96-5.70NANA
Kotak 50 - Dividend Payout 0.00-2.10-0.44-0.4712.73-2.6748.60121.80
Kotak Active Momentum Fund - Regular Plan - Growth 0.00NANANANANANANA
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 0.00-1.96-0.79NANANANANA
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 0.00-1.96-0.79NANANANANA
Kotak Arbitrage Fund - Regular Plan - Growth 0.000.070.29NANANANANA
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 0.00-0.30-0.09NANANANANA
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 0.00-1.42-0.99-0.888.990.9736.71NA
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 0.00-1.42-0.99-0.888.990.9836.7173.61
Kotak Banking & Financial Services Fund - Regular Plan - Growth 0.00-3.12-2.26-3.1312.213.47NANA
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 0.00-3.12-2.26-3.1312.213.47NANA
Kotak Banking and PSU Debt - Growth 0.00-0.07-0.270.254.267.8023.5734.02
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 0.00-0.07-0.270.254.267.8018.31NA
Kotak Bond Fund - Regular Plan - Standard IDCW Option 0.00-0.37-1.45-1.682.655.3220.81NA
Kotak Bond Fund - Regular Plan Growth 0.00-0.37-1.45-1.682.655.3220.81NA
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 0.00-0.07-0.190.454.127.6822.51NA
Kotak Bond Short Term Plan-(Growth) 0.00-0.07-0.190.454.127.6822.5131.56
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.00-2.92-2.24-6.8513.31-15.38NANA
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 0.00-2.91-2.22-6.8313.33-15.37NANA
Kotak BSE Sensex ETF 0.00-1.84-0.86-1.3610.20-2.13NANA
Kotak BSE Sensex Index Fund - Regular - Growth 0.00-1.85-0.89-1.43NANANANA
Kotak BSE Sensex Index Fund - Regular - IDCW 0.00-1.85-0.89-1.43NANANANA
Kotak Business Cycle Fund-Regular Plan--Growth 0.00-2.091.072.8120.152.80NANA
Kotak Business Cycle Fund-Regular Plan-IDCW option 0.00-2.091.072.8120.152.80NANA
Kotak Consumption Fund - Regular plan - Growth Option 0.00-0.683.688.2020.011.26NANA
Kotak Consumption Fund - Regular plan - IDCW Option 0.00-0.673.688.2020.011.26NANA
Kotak Contra Fund - Regular Plan - Growth 0.00-2.43-0.36NANANANANA
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 0.00-2.43-0.37NANANANANA
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.00-0.04-0.210.484.418.2224.1634.65
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.00-0.04-0.210.484.418.2219.1918.00
Kotak Credit Risk Fund - Growth 0.00-0.120.231.304.857.0122.2831.74
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 0.00-0.120.231.304.857.0122.28NA
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 0.000.060.331.51NANANANA
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 0.000.060.331.51NANANANA
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 0.000.070.271.544.77NANANA
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 0.000.070.271.544.77NANANA
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 0.000.110.441.50NANANANA
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 0.000.110.441.50NANANANA
Kotak Debt Hybrid - Growth 0.00-0.86-1.32-1.904.511.7931.4164.28
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 0.00-0.86-1.92-3.680.75-5.521.34NA
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 0.00-0.51-1.72-2.212.444.9021.13NA
Kotak Dynamic Bond Fund Regular Plan Growth 0.00-0.51-1.72-2.212.444.9021.1330.65
Kotak ELSS Tax Saver Fund-Growth ELSS 0.00-2.17-1.40-1.0413.26-5.49NANA
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option ELSS 0.00-2.17-1.40-1.0413.26-5.49NANA
Kotak Emerging Equity Scheme - Dividend Payout 0.00-2.60-0.563.3121.72-0.0473.86232.74
Kotak Energy Opportunities Fund-Regular-Growth 0.00-2.02-1.90-3.26NANANANA
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 0.00-2.02-1.90-3.26NANANANA
Kotak Equity Savings Fund - Regular - Growth 0.00-0.790.831.527.942.5437.44NA
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 0.00-0.790.831.527.942.5436.43NA
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 0.00-1.270.230.6812.85-3.59NANA
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-1.270.230.6812.85-3.59NANA
Kotak Flexicap Fund - Growth 0.00-2.17-1.08-1.2014.48-0.8353.86NA
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 0.00-2.18-1.08-1.2014.48-0.8353.86NA
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 0.000.040.201.374.688.6124.9236.35
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 0.000.040.201.374.688.6125.09NA
Kotak FMP Series 292 - Regular Plan - Growth 0.000.070.331.243.637.3322.51NA
Kotak FMP Series 292 - Regular Plan - IDCW Payout 0.000.070.331.243.637.3322.51NA
Kotak FMP Series 300 - Regular Plan - Growth 0.000.100.351.333.727.44NANA
Kotak FMP Series 300 - Regular Plan - IDCW Payout 0.000.100.351.333.727.44NANA
Kotak FMP Series 304-Regular Plan-Growth Option 0.00-0.65-0.92-1.274.048.14NANA
Kotak FMP Series 304-Regular Plan-Payout of IDCW 0.00-0.65-0.92-1.274.048.14NANA
Kotak FMP Series 305 - Regular Plan - Growth 0.000.100.351.313.597.25NANA
Kotak FMP Series 305 - Regular Plan - IDCW 0.000.100.351.313.597.25NANA
Kotak FMP Series 308 - Regular Plan - Growth 0.000.100.421.634.168.39NANA
Kotak FMP Series 308 - Regular Plan - IDCW Payout 0.000.100.421.634.168.39NANA
Kotak FMP Series 310 - Regular Plan - Growth Option 0.000.100.331.293.647.28NANA
Kotak FMP Series 310 - Regular Plan - IDCW Payout option 0.000.100.331.293.657.28NANA
Kotak Focused Fund- Regular plan _ Growth Option 0.00-2.010.50NANANANANA
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 0.00-2.010.50NANANANANA
Kotak Gilt-Investment Provident Fund and Trust-Growth 0.00-0.74-2.86-4.440.482.1218.3325.69
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 0.00-0.74-2.86-5.41-1.87-3.08-1.73NA
Kotak Gilt-Investment Regular-Growth 0.00-0.74-2.86-4.440.482.1218.3325.68
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 0.00-0.74-2.86-4.440.482.1218.33NA
Kotak Global Emerging Market Fund - Growth 0.000.615.0413.3819.1819.6444.5643.74
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 0.000.615.0413.3819.1819.6444.55NA
KOTAK GOLD ETF 0.002.974.185.8017.8640.6097.64-81.36
Kotak Gold Fund Dividend Payout 0.003.254.325.8417.9239.8893.7584.06
Kotak Gold Fund Growth 0.003.254.325.8417.9239.8893.7584.06
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 0.003.254.325.8417.9239.8893.75NA
Kotak Healthcare Fund - Regular Plan - Growth Option 0.00-2.93-2.152.7212.47-0.95NANA
Kotak Healthcare Fund - Regular Plan - IDCW Option 0.00-2.93-2.152.7212.48-0.96NANA
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 0.000.010.010.893.92NANANA
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 0.000.010.010.893.92NANANA
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.00-2.34-0.99-2.5121.12-9.8674.60257.68
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 0.00-2.34-0.99-2.5121.12-9.8674.60NA
Kotak International REIT FOF - Regular Plan - Growth 0.002.547.4212.2617.159.8218.01NA
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.002.547.4212.2617.159.8218.01NA
Kotak Large & Midcap Fund - Growth-Regular 0.00-2.13-0.91NANANANANA
Kotak Large & Midcap Fund - IDCW-Regular 0.00-2.13-0.91NANANANANA
Kotak Large Cap Fund - Growth 0.00-2.11-0.44NANANANANA
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 0.00-2.10-0.44NANANANANA
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option 0.000.000.000.00NANANANA
Kotak Liquid Fund - Regular Plan - Growth 0.000.100.421.40NANANANA
Kotak Long Duration Fund - Regular Plan - Growth 0.00-0.67-3.12-4.420.732.58NANA
Kotak Long Duration Fund - Regular Plan - IDCW 0.00-0.67-3.12-4.420.732.58NANA
Kotak Low Duration Fund- Regular Plan-Growth Option 0.000.050.271.343.947.5322.3531.70
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 0.000.050.271.343.947.5322.35NA
Kotak Manufacture in India Fund - Regular Plan Growth 0.00-1.820.031.1219.00-4.6261.92NA
Kotak Manufacture in India Fund - Regular Plan IDCW Option 0.00-1.820.031.1219.00-4.6261.92NA
Kotak Medium Term Fund - Growth 0.00-0.17-0.040.764.468.2723.7136.88
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 0.00-0.17-0.040.764.468.2723.71NA
Kotak Midcap Fund - Regular Plan - Growth 0.00-2.60-0.56NANANANANA
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 0.00-2.60-0.56NANANANANA
Kotak MNC Fund-Regular Plan- Growth 0.00-1.211.183.8418.25NANANA
KotaK MNC Fund-Regular Plan-IDCW OPTION 0.00-1.211.183.8418.25NANANA
Kotak Money Market Fund - (Growth) 0.000.100.401.554.017.85NANA
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 0.000.10-0.11-0.34-0.020.01NANA
Kotak MSCI India ETF 0.00-2.26-0.54-1.07NANANANA
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.00-0.672.143.9613.012.18NANA
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 0.00-0.672.143.9613.012.18NANA
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 0.00-1.290.580.2911.93NANANA
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 0.00-1.290.580.2911.93NANANA
Kotak Multicap Fund- Regular Plan -IDCW Option 0.00-1.891.160.6316.68-5.3081.00NA
Kotak Multicap Fund-Regular Plan-Growth 0.00-1.891.160.6316.68-5.3081.00NA
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 0.00-0.223.2912.7916.6825.88NANA
Kotak Nifty 100 Equal Weight ETF 0.00-1.950.43-0.08NANANANA
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.00-1.960.38-0.2514.00NANANA
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 0.00-1.960.38-0.2514.00NANANA
Kotak Nifty 100 Low Volatility 30 ETF 0.00-0.472.253.8715.26-0.9858.04NA
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 0.00-0.492.183.6414.74-1.96NANA
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 0.00-0.492.183.6414.74-1.96NANA
Kotak Nifty 1D Rate Liquid ETF 0.000.100.401.252.696.01NANA
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.00-3.18-0.72-2.7811.08-20.04NANA
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 0.00-3.18-0.72-2.7811.08-20.04NANA
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 0.00-0.64NANANANANANA
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 0.00-0.64NANANANANANA
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 0.00-1.371.450.9312.60NANANA
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 0.00-1.371.450.9312.60NANANA
Kotak Nifty 50 ETF 0.00-1.78-0.42-0.5811.51-2.0543.65NA
Kotak Nifty 50 Index Fund - Regular Plan-Growth 0.00-1.79-0.45-0.6811.33-2.6241.30NA
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 0.00-1.79-0.45-0.6711.33-2.6241.30NA
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 0.00-0.631.12-1.535.04-11.2650.03NA
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 0.000.06NANANANANANA
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 0.000.06NANANANANANA
Kotak Nifty Alpha 50 ETF 0.00-4.21-4.67-4.7914.76-18.7158.00NA
Kotak Nifty Bank ETF 0.00-2.71-3.32-3.4512.015.1339.08NA
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 0.00-2.15-0.330.14NANANANA
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 0.00-2.15-0.330.14NANANANA
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 0.00-4.39-1.67-3.5016.515.03NANA
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 0.00-4.40-1.67-3.5016.515.02NANA
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 0.00-0.08-0.93-1.093.937.87NANA
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 0.00-0.08-0.93-1.093.937.87NANA
Kotak Nifty India Consumption ETF 0.00-1.093.165.8519.490.7755.64NA
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 0.00-3.50-0.290.1812.84NANANA
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 0.00-3.50-0.290.1812.84NANANA
Kotak Nifty IT ETF 0.00-0.731.53-4.58-4.62-16.0133.63NA
Kotak Nifty Midcap 150 ETF 0.00-3.20-1.54-2.16NANANANA
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 0.00-3.20-1.62-2.29NANANANA
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 0.00-3.20-1.62-2.29NANANANA
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 0.00-3.59-1.79-3.0315.83NANANA
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 0.00-3.59-1.79-3.0315.83NANANA
Kotak Nifty Midcap 50 ETF 0.00-3.63-1.49-2.2715.87-5.1284.45NA
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 0.00-3.63-1.56-2.5015.33-6.15NANA
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 0.00-3.63-1.56-2.5015.33-6.15NANA
Kotak Nifty MNC ETF 0.00-0.182.414.5718.17-4.3851.83NA
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 0.00-2.62-0.53-1.6213.58-12.4350.46NA
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-2.62-0.53-1.6213.58-12.4350.46NA
Kotak Nifty PSU Bank ETF 0.00-3.47-0.30-5.3318.52-3.22124.48NA
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 0.000.090.120.974.117.8923.70NA
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 0.000.090.120.974.117.8923.70NA
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 0.00-1.25-1.50-1.493.807.3925.37NA
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 0.00-1.25-1.50-1.493.807.3925.37NA
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 0.000.060.291.223.74NANANA
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 0.000.060.291.223.74NANANA
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 0.00-0.80-1.15-1.823.356.90NANA
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 0.00-0.80-1.15-1.823.356.90NANA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 0.00-0.20-0.460.354.168.03NANA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 0.00-0.20-0.460.354.168.03NANA
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 0.00-3.19-2.06-2.5618.37NANANA
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 0.00-3.19-2.06-2.5618.37NANANA
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 0.00-4.25-2.92-4.7515.47-10.29NANA
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 0.00-4.25-2.92-4.7415.47-10.29NANA
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 0.00-1.31-1.50-4.14NANANANA
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 0.00-1.31-1.50-4.14NANANANA
Kotak Nifty200 Quality 30 ETF 0.00-0.63NANANANANANA
Kotak Opportunities---Dividend 0.00-2.13-0.910.0214.16-3.3461.98157.41
Kotak Overnight Fund -Regular plan-Growth Option 0.000.100.411.272.756.1220.31NA
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 0.000.000.000.000.000.000.00NA
Kotak Pioneer Fund- Regular Plan- Growth Option 0.00-1.831.155.6521.794.1478.16182.02
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 0.00-1.831.155.6521.794.1478.24NA
Kotak Quant Fund - Regular Plan - Growth Option 0.00-2.010.141.1011.96-9.24NANA
Kotak Quant Fund - Regular Plan - IDCW Payout 0.00-2.000.141.1011.11-9.92NANA
Kotak Savings Fund -Growth 0.000.080.371.453.647.2022.1731.08
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 0.000.08-0.03-0.24-0.10-0.07-0.05NA
Kotak Silver ETF 0.003.207.1519.9022.5636.65NANA
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 0.003.177.2019.2822.1635.64NANA
Kotak Special Opportunities Fund - Regular Plan - Growth Option 0.00-2.070.41-1.4613.75-10.03NANA
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 0.00-2.070.41-1.4613.75-10.03NANA
KOTAK TAX SAVER-DIVIDEND PAYOUT OPTION (Regular Plan) 0.00-2.17-1.40-1.0413.26-5.4951.79144.03
Kotak Technology Fund - Regular Plan - Growth Option 0.00-1.781.14-0.552.79-11.47NANA
Kotak Technology Fund - Regular Plan - IDCW Option 0.00-1.791.14-0.562.79-11.48NANA
Kotak Transportation & Logistics Fund-Regular-Growth 0.00-1.514.939.6126.20NANANA
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 0.00-1.514.939.6126.20NANANA
Kotak-Small Cap Fund - Growth 0.00-2.41-1.65-0.9216.66-8.3753.02236.42
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 0.00-2.41-1.66-0.9216.66-8.3753.02NA
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 0.00-1.90-1.20-1.3212.40-2.03NANA
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 0.00-1.90-1.20-2.538.92-8.52NANA
LIC MF Arbitrage Fund-Regular Plan-Growth 0.000.090.291.322.986.4521.1029.19
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 0.000.090.291.322.986.4521.10NA
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 0.000.090.291.322.986.4521.10NA
LIC MF Balanced Advantage Fund-Regular Plan-Growth 0.00-1.47-1.68-2.627.791.1630.70NA
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 0.00-1.47-1.68-2.623.43-2.9318.46NA
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 0.00-0.08-0.33-0.131.172.10NANA
LIC MF Banking & PSU Fund-Regular Plan-Growth 0.00-0.08-0.220.234.527.96NANA
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 0.00-0.08-0.220.234.537.96NANA
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 0.00-0.08-0.22-0.311.432.45NANA
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 0.00-3.16-2.60-2.2215.081.7236.53114.34
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 0.00-3.16-2.60-2.2215.081.7236.53NA
LIC MF BSE Sensex ETF 0.00-1.84-0.87-1.3410.24-2.07NANA
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 0.00-1.86-0.95-1.599.67-3.03NANA
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 0.00-1.86-0.95-1.599.67-3.03NANA
LIC MF Childrens Fund-Regular Plan-Growth 0.00-2.14-1.67-0.8510.33-8.29NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 0.00-0.70-1.20-1.223.132.47NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 0.00-1.16-1.66-2.570.33-3.00NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 0.00-0.70-1.20-1.223.132.47NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 0.00-0.70-1.20-1.22-2.75-3.37NANA
LIC MF Dividend Yield Fund-Regular Plan-Growth 0.00-2.26-1.34-2.3513.58-7.30NANA
LIC MF Dividend Yield Fund-Regular Plan-IDCW 0.00-2.26-1.34-2.3513.58-7.30NANA
LIC MF ELSS Tax Saver-Regular Plan-Growth ELSS 0.00-2.39-1.82-1.039.54-3.91NANA
LIC MF ELSS Tax Saver-Regular Plan-IDCW ELSS 0.00-2.39-1.82-1.039.54-3.91NANA
LIC MF Equity Savings Fund-Regular Plan-Growth 0.00-0.79NANANANANANA
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 0.00-0.79NANANANANANA
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 0.00-0.79NANANANANANA
LIC MF Flexi Cap Fund-Regular Plan-Growth 0.00-1.890.554.3817.22-6.5945.59NA
LIC MF Flexi Cap Fund-Regular Plan-IDCW 0.00-1.890.554.3817.22-6.5940.38NA
LIC MF Focused Fund-Regular Plan-Growth 0.00-1.63-0.16-2.0814.41-5.87NANA
LIC MF Focused Fund-Regular Plan-IDCW 0.00-1.63-0.16-2.0814.41-5.87NANA
LIC MF Gilt Fund-PF Plan-Growth 0.00-0.81-2.69-4.140.812.75NANA
LIC MF Gilt Fund-PF Plan-IDCW 0.00-0.81-2.69-4.140.812.75NANA
LIC MF Gilt Fund-Regular Plan-Growth 0.00-0.81-2.69-4.140.812.75NANA
LIC MF Gilt Fund-Regular Plan-IDCW 0.00-0.81-2.69-4.140.812.75NANA
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 0.002.963.995.5217.5539.98NANA
LIC MF Gold Exchange Traded Fund 0.002.643.864.6817.6540.11NANA
LIC MF Healthcare Fund-Regular Plan-Growth 0.00-2.65-1.503.0910.62-0.13NANA
LIC MF Healthcare Fund-Regular Plan-IDCW 0.00-2.65-1.503.0910.62-0.13NANA
LIC MF Infrastructure Fund-Regular Plan-Growth 0.00-2.64-3.68-3.4519.30-9.6397.46268.69
LIC MF Infrastructure Fund-Regular Plan-IDCW 0.00-2.64-3.68-3.4519.30-9.6397.46NA
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 0.00-2.42-2.14-2.2112.56-6.8450.78145.54
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 0.00-2.42-2.14-2.2112.56-6.8445.05NA
LIC MF Large Cap Fund-Regular Plan-Growth 0.00-2.00-0.34-1.0913.65-4.5936.50101.74
LIC MF Large Cap Fund-Regular Plan-IDCW 0.00-2.00-0.34-1.0913.65-4.5936.50NA
LIC MF Liquid Fund-Regular Plan-Daily IDCW 0.000.000.000.000.000.000.01NA
LIC MF Liquid Fund-Regular Plan-Growth 0.000.100.421.393.166.8422.2730.97
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 0.000.100.421.393.166.84NANA
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 0.00-0.00-0.00-0.06-0.010.06NANA
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 0.000.000.000.120.400.40NANA
LIC MF Low Duration Fund-Regular Plan-Growth 0.000.070.301.333.757.30NANA
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 0.000.070.301.333.767.30NANA
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 0.000.070.301.333.757.30NANA
LIC MF Manufacturing Fund-Regular Plan-Growth 0.00-1.78-2.02-0.5722.17NANANA
LIC MF Manufacturing Fund-Regular Plan-IDCW 0.00-1.78-2.02-0.5722.17NANANA
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 0.00-0.58-1.16-1.443.456.67NANA
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 0.00-0.58-1.16-1.443.456.67NANA
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 0.00-0.58-1.16-1.443.456.67NANA
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 0.00-0.58-1.16-1.443.456.67NANA
LIC MF Mid Cap Fund-Regular Plan-Growth 0.00-2.82-1.94-1.9314.08-8.27NANA
LIC MF Mid Cap Fund-Regular Plan-IDCW 0.00-2.82-1.94-1.9314.08-8.27NANA
LIC MF Money Market Fund-Regular Plan-Growth 0.000.100.411.553.716.65NANA
LIC MF Money Market Fund-Regular Plan-IDCW 0.000.100.411.553.716.65NANA
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 0.00-1.050.101.0612.22NANANA
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 0.00-1.050.101.06NANANANA
LIC MF Multi Cap Fund-Regular Plan-Growth 0.00-2.50-2.47-1.1015.12-5.51NANA
LIC MF Multi Cap Fund-Regular Plan-IDCW 0.00-2.50-2.47-1.1015.12-5.51NANA
LIC MF Nifty 100 ETF 0.00-1.93-0.46-0.7611.86-3.9542.70NA
LIC MF Nifty 50 ETF 0.00-1.78-0.42-0.5811.51-2.0643.63NA
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 0.00-1.80-0.50-0.8210.97-3.0239.49NA
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 0.00-1.80-0.50-0.8210.97-3.0239.49NA
LIC MF Nifty 8-13 yr G-Sec ETF 0.00-0.19-1.12-1.123.747.8525.52NA
LIC MF Nifty Midcap 100 ETF 0.00-3.30-1.54-3.3316.35-5.74NANA
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 0.00-2.62-0.55-1.4813.66-12.57NANA
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 0.00-2.62-0.55-1.4813.66-12.57NANA
LIC MF Overnight Fund-Regular Plan-Growth 0.000.100.411.262.746.0820.1728.36
LIC MF Overnight Fund-Regular Plan-IDCW 0.000.100.411.282.786.13NANA
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 0.000.000.201.072.565.9413.99NA
LIC MF Short Duration Fund-Regular Plan-Growth 0.00-0.05-0.250.474.027.52NANA
LIC MF Short Duration Fund-Regular Plan-IDCW 0.00-0.05-0.250.474.027.52NANA
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 0.00-0.05-0.250.474.037.52NANA
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 0.00-0.05-0.26-0.230.730.75NANA
LIC MF Small Cap Fund-Regular Plan-Growth 0.00-2.13-2.10-0.3914.99-12.45NANA
LIC MF Small Cap Fund-Regular Plan-IDCW 0.00-2.13-2.10-0.3914.98-12.45NANA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.24-0.64-2.159.70-2.0031.22NA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.24-0.64-2.159.70-2.0031.22NA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.24-0.64-2.159.70-2.0031.22NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.24-0.64-2.159.70-2.0031.22NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.24-0.64-2.159.70-2.0031.22NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.24-0.64-2.159.70-2.0031.22NA
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.24-0.64-2.159.70-2.0031.22NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.24-0.64-2.159.70-2.0031.22NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.24-0.64-2.159.70-2.0031.22NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.24-0.64-2.159.70-2.0031.22NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.24-0.64-2.159.70-2.0031.22NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.24-0.64-2.159.70-2.0031.22NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.24-0.64-2.159.70-2.0031.22NA
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.24-0.64-2.159.70-2.0031.22NA
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.24-0.64-2.159.70-2.0031.22NA
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 0.000.000.000.000.000.00NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 0.000.100.381.403.406.86NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 0.000.100.381.403.406.86NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 0.00-0.02-0.02-0.09-0.06-0.02NANA
LIC MF Value Fund-Regular Plan-Growth 0.00-2.07-2.40-1.4013.07-11.49NANA
LIC MF Value Fund-Regular Plan-IDCW 0.00-2.07-2.40-1.4013.07-11.49NANA
LICMF ULIS - Regular Contribution 10 Years - Half Yearly 0.00-1.24-0.64-2.159.70-2.0031.22NA
LICMF ULIS - Regular Contribution 10 Years - Monthly 0.00-1.24-0.64-2.159.70-2.0031.22NA
LICMF ULIS - Regular Contribution 10 Years - Yearly 0.00-1.24-0.64-2.159.70-2.0031.22NA
LICMF ULIS - Regular Contribution 15 Years - Monthly 0.00-1.24-0.64-2.159.70-2.0031.22NA
LICMF ULIS - Regular Contribution 15 Years - Yearly 0.00-1.24-0.64-2.159.70-2.0031.22NA
LICMF ULIS - Single Premium 10 Years 0.00-1.24-0.64-2.159.70-2.0031.22NA
LICMF ULIS - Single Premium 5 Years 0.00-1.24-0.64-2.159.70-2.0031.22NA
LICMF ULIS UNIFORM COVER 10 YEARS HALF YEARLY 0.00-1.24-0.64-2.159.70-2.0031.22NA
LICMF ULIS UNIFORM COVER 10 YEARS MONTHLY 0.00-1.24-0.64-2.159.70-2.0031.22NA
LICMF ULIS UNIFORM COVER 10 YEARS YEARLY 0.00-1.24-0.64-2.159.70-2.0031.22NA
LICMF ULIS UNIFORM COVER 15 YEARS HALF YEARLY 0.00-1.24-0.64-2.159.70-2.0031.22NA
LICMF ULIS UNIFORM COVER 15 YEARS MONTHLY 0.00-1.24-0.64-2.159.70-2.0031.22NA
LICMF ULIS UNIFORM COVER 15 YEARS YEARLY 0.00-1.24-0.64-2.159.70-2.0031.22NA
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.00-1.21-0.080.6112.130.04NANA
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 0.00-1.21-0.080.616.10-5.34NANA
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 0.000.060.281.252.555.40NANA
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 0.000.060.281.252.555.40NANA
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 0.001.754.5914.0218.5310.9512.43NA
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 0.001.754.5914.0218.5310.9512.43NA
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.00-1.75-1.17-0.788.39-1.41NANA
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 0.00-1.75-1.17-0.78-0.61-9.59NANA
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 0.00-2.91-2.68NANANANANA
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 0.00-2.91NANANANANANA
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 0.00-2.02-0.08-1.2812.39-9.76NANA
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 0.00-2.02-0.08-1.283.58-16.83NANA
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 0.00-0.932.694.218.85-11.61NANA
Mahindra Manulife Consumption Fund- Regular Plan - Growth 0.00-0.932.694.2116.12-5.71NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 0.00-0.17-0.57-0.724.006.25NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 0.00-0.17-0.57-1.58-1.33-2.61NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 0.00-0.17-0.57-1.67-1.87-3.46NANA
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.00-1.61-0.32-0.306.52-9.17NANA
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ELSS 0.00-1.61-0.32-0.3013.09-3.57NANA
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.00-0.90-0.050.626.181.75NANA
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 0.00-0.90-0.050.622.33-1.94NANA
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 0.00-1.82-0.71-0.3412.60-4.32NANA
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 0.00-1.82-0.71-0.344.06-11.58NANA
Mahindra Manulife Focused Fund - Regular Plan - Growth 0.00-1.69-0.36-1.039.00-7.66NANA
Mahindra Manulife Focused Fund - Regular Plan - IDCW 0.00-1.69-0.36-1.032.99-12.76NANA
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.00-2.86-2.02-2.2813.24-8.35NANA
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 0.00-2.86-2.02-2.287.13-13.30NANA
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.00-1.65-0.42-1.0010.76-5.13NANA
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 0.00-1.65-0.42-1.003.59-11.27NANA
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 0.00NANA0.000.05NA0.07NA
Mahindra Manulife Liquid Fund - Regular Plan - Growth 0.00NANA1.413.19NA22.4531.40
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 0.00NANA-0.05-0.07NA-0.09NA
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 0.00-0.01-0.050.020.290.440.76NA
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 0.000.070.341.423.827.3821.9430.24
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 0.00-0.28-0.02-0.01-0.040.01-0.03NA
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 0.00-0.05-0.040.030.04-0.05-0.00NA
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 0.00-2.21-1.11-0.6517.29-7.15NANA
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 0.00-2.21-1.11-0.6517.29-7.15NANA
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 0.00-2.95-0.36-1.5712.98-7.82NANA
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 0.00-2.95-0.36-1.578.13-11.78NANA
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 0.00-0.730.762.239.053.69NANA
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 0.00-0.730.762.2311.626.14NANA
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.00-3.02-1.65-0.1815.48-6.36NANA
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 0.00-3.02-1.65-0.1810.39-10.49NANA
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 0.00NANA1.262.72NA14.03NA
Mahindra Manulife Overnight Fund - Regular Plan - Growth 0.00NANA1.262.74NA20.2628.57
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 0.00-0.020.040.844.127.68NANA
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 0.00-0.020.040.84-0.413.00NANA
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 0.00-2.90-0.830.7917.16-10.96NANA
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 0.00-2.90-0.830.7917.16-10.96NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.080.280.882.695.16NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 0.000.080.391.483.577.25NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 0.00-0.05-0.18-0.230.100.07NANA
Mahindra Manulife Value Fund - Regular Plan - Growth 0.00-2.38-0.52-2.07NANANANA
Mahindra Manulife Value Fund - Regular Plan - IDCW 0.00-2.38-0.52-2.07NANANANA
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.00-1.66-0.96-0.1711.43-1.17NANA
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 0.00-1.66-0.95-0.172.89-8.74NANA
Mirae Asset Arbitrage Fund Regular Growth 0.000.030.271.342.886.4321.8830.80
Mirae Asset Arbitrage Fund Regular IDCW 0.000.030.271.352.886.4321.89NA
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 0.00-1.16-0.71-0.148.761.6539.07NA
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 0.00-1.17-0.72-0.148.761.6539.06NA
Mirae Asset Banking and Financial Services Fund Regular Growth 0.00-2.79-2.78-2.2115.046.1054.25NA
Mirae Asset Banking and Financial Services Fund Regular IDCW 0.00-2.79-2.79-2.2115.056.1054.26NA
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 0.00-0.08-0.230.114.127.52NANA
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 0.00-0.08-0.230.114.127.52NANA
Mirae Asset BSE 200 Equal Weight ETF 0.00-2.30-0.62-2.01NANANANA
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 0.00-2.28-0.66-2.40NANANANA
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 0.00-2.28-0.66-2.40NANANANA
Mirae Asset BSE Select IPO ETF 0.00-3.12-0.200.58NANANANA
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 0.00-3.00-0.07-0.39NANANANA
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 0.00-3.00-0.07-0.39NANANANA
Mirae Asset BSE Sensex ETF 0.00-1.84-0.85-1.3310.26-1.99NANA
Mirae Asset Corporate Bond Fund Regular Growth 0.00-0.03-0.160.304.307.8622.57NA
Mirae Asset Corporate Bond Fund Regular IDCW 0.00-0.03-0.160.304.307.8622.58NA
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 0.00-0.14-1.03-1.153.967.95NANA
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 0.00-0.14-1.03-1.153.967.95NANA
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 0.000.100.42NANANANANA
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 0.000.100.42NANANANANA
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 0.00-2.08-0.58-0.90NANANANA
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 0.00-2.08-0.58-0.90NANANANA
Mirae Asset Dynamic Bond Fund Regular IDCW 0.000.050.160.994.027.3620.42NA
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 0.000.050.160.994.027.3620.4225.65
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.00-2.03-0.690.1814.69-2.73NANA
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.00-2.03-0.700.185.86-10.22NANA
Mirae Asset Equity Savings Fund Regular IDCW 0.00-0.88-0.420.49-0.19-4.233.04NA
Mirae Asset Equity Savings Fund- Regular Plan- Growth 0.00-0.88-0.420.508.303.9235.0675.08
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.00-2.29-0.720.6014.26-0.61NANA
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 0.00-2.30-0.720.6014.26-0.62NANA
Mirae Asset Focused Fund Regular IDCW 0.00-1.51-0.680.7615.140.5624.95NA
Mirae Asset Focused Fund Regular Plan Growth 0.00-1.51-0.680.7615.140.5635.94113.74
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 0.001.1611.9523.71NANANANA
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 0.000.774.2413.7418.1933.11NANA
Mirae Asset Gold ETF 0.002.964.175.8317.8940.58NANA
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 0.003.074.035.8117.30NANANA
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 0.003.074.035.8217.31NANANA
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 0.00-0.792.935.3919.53-3.6761.19163.78
Mirae Asset Great Consumer Fund Regular IDCW 0.00-0.802.935.3910.35-11.0725.73NA
Mirae Asset Hang Seng TECH ETF 0.001.596.6915.263.9268.2551.34NA
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 0.004.2612.7517.262.8188.42NANA
Mirae Asset Healthcare Fund -Regular Growth 0.00-2.13-1.423.7413.23-1.6377.70135.16
Mirae Asset Healthcare Fund Regular IDCW 0.00-2.13-1.423.744.69-9.0424.14NA
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 0.000.030.22NANANANANA
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 0.000.030.22NANANANANA
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.00-2.03-0.350.1915.57-5.16NANA
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 0.00-2.03-0.350.196.79-12.37NANA
Mirae Asset Large Cap Fund - Growth Plan 0.00-1.78-0.170.1412.85-1.4741.60112.61
Mirae Asset Large Cap Fund Regular IDCW 0.00-1.78-0.170.1412.85-1.4730.31NA
Mirae Asset Liquid Fund - Regular - Daily IDCW 0.000.000.000.000.00NANANA
Mirae Asset Liquid Fund - Regular Plan - Growth 0.000.100.421.403.20NANANA
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 0.00-0.38-0.06-0.06-0.08NANANA
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 0.00-0.02-0.02-0.07-0.07NANANA
Mirae Asset Long Duration Fund - Regular Plan - Growth 0.00-0.48-2.55-4.031.00NANANA
Mirae Asset Long Duration Fund - Regular Plan - IDCW 0.00-0.48-2.55-4.031.00NANANA
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 0.00-0.01-0.01-0.01-0.01-0.01NANA
Mirae Asset Low Duration Fund - Regular Plan - Growth 0.000.070.331.413.887.51NANA
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 0.00-0.51-0.26-0.570.010.05NANA
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 0.000.070.33-0.570.030.03NANA
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 0.00-0.04-0.06-0.09-0.07-0.04NANA
Mirae Asset Midcap Fund - Regular Plan-Growth Option 0.00-2.50-0.032.0321.16-4.05NANA
Mirae Asset Midcap Fund Regular IDCW 0.00-2.50-0.032.0311.90-11.3726.14NA
Mirae Asset Money Market Fund Regular Growth 0.000.090.401.553.967.7322.85NA
Mirae Asset Money Market Fund Regular IDCW 0.000.090.401.553.967.7322.85NA
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.00-0.73-0.070.9010.85NANANA
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 0.00-0.73-0.070.9010.856.24NANA
Mirae Asset Multicap Fund - Regular Plan - Growth 0.00-2.10-0.190.9517.62-1.96NANA
Mirae Asset Multicap Fund - Regular Plan - IDCW 0.00-2.10-0.190.9517.58-1.99NANA
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.00-2.10-0.07-0.10NANANANA
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 0.00-1.79-0.11-0.26NANANANA
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 0.00-1.79-0.11-0.26NANANANA
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.00-0.482.233.8115.13-1.12NANA
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 0.000.100.401.252.68NANANA
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 0.000.000.000.000.00NANANA
Mirae Asset Nifty 200 Alpha 30 ETF 0.00-3.20-0.44-0.1216.65-17.15NANA
Mirae Asset Nifty 50 Equal Weight ETF 0.00-1.371.53NANANANANA
Mirae Asset Nifty 50 ETF 0.00-1.78-0.42-0.5811.52NANANA
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.00-1.79-0.48-0.7611.02NANANA
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 0.00-1.79-0.48-0.7611.02NANANA
Mirae Asset Nifty 8-13 yr Gsec ETF 0.00-0.18-1.09-1.103.737.85NANA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 0.000.090.371.403.797.48NANA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 0.000.090.381.413.797.47NANA
Mirae Asset Nifty Bank ETF 0.00-2.70-3.32-3.4312.045.20NANA
Mirae Asset Nifty EV and New Age Automotive ETF 0.00-1.163.932.9718.10-11.91NANA
Mirae Asset Nifty Financial Services ETF 0.00-2.84-3.30-2.6611.989.1145.31NA
Mirae Asset Nifty India Internet ETF 0.00-3.471.76NANANANANA
Mirae Asset Nifty India Manufacturing ETF 0.00-1.771.761.2217.04-5.9370.64NA
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 0.00-1.641.841.0117.02-6.1767.97NA
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 0.00-1.641.831.0217.02-6.1867.98NA
Mirae Asset Nifty India New Age Consumption ETF 0.00-2.253.084.7619.37NANANA
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 0.00-2.293.074.4418.56NANANA
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 0.00-2.293.074.4418.56NANANA
Mirae Asset Nifty IT ETF 0.00-0.731.53-4.60-4.64-16.04NANA
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.00-2.58-1.05-1.6313.79NANANA
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 0.00-2.58-1.04-1.6313.79NANANA
Mirae Asset Nifty Metal ETF 0.00-2.340.770.7010.03NANANA
Mirae Asset Nifty Midcap 150 ETF 0.00-3.21-1.53-2.0616.89NANANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.00-3.36-2.68-5.6614.12-14.60NANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 0.00-3.37-2.86-5.8713.65-15.44NANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 0.00-3.36-2.86-5.8713.66-15.41NANA
Mirae Asset Nifty Next 50 ETF 0.00-2.61-0.48-1.4614.05NANANA
Mirae Asset Nifty PSU Bank ETF 0.00-3.46-0.28-5.2618.71NANANA
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 0.000.080.040.884.137.9223.98NA
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 0.000.080.040.884.137.9223.98NA
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 0.00-0.42-0.88-0.133.637.53NANA
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 0.00-0.42-0.88-0.133.637.53NANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.00-2.91-1.68-4.6313.89NANANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 0.00-2.92-1.98-4.8513.40-18.37NANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 0.00-2.92-1.99-4.8513.40-18.37NANA
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.00-2.32-0.92-1.3913.09NANANA
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 0.00-2.32-0.92-1.3913.10NANANA
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 0.00-3.15-0.590.0416.14-17.96NANA
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 0.00-3.16-0.590.0216.13-17.98NANA
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.00-2.55-1.10-1.5114.82NANANA
Mirae Asset NYSE FANG + ETF 0.001.073.7912.5622.7043.75217.04NA
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 0.002.060.9216.4125.4466.05NANA
Mirae Asset Overnight Fund Regular Daily IDCW 0.000.00-0.000.000.000.000.00NA
Mirae Asset Overnight Fund Regular Monthly IDCW 0.00-0.36-0.06-0.05-0.08-0.01-0.05NA
Mirae Asset Overnight Fund Regular Plan Growth 0.000.100.411.272.756.1120.3828.77
Mirae Asset Overnight Fund Regular Weekly IDCW 0.00-0.02-0.01-0.06-0.07-0.020.01NA
Mirae Asset S&P 500 Top 50 ETF 0.000.624.4513.9114.8223.63103.91NA
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 0.003.162.6520.0213.2848.67140.12NA
Mirae Asset Short Duration Fund - Regular Plan - Growth 0.00-0.06-0.150.584.137.78NANA
Mirae Asset Short Duration Fund - Regular Plan - IDCW 0.00-0.06-0.140.584.137.78NANA
Mirae Asset Silver ETF 0.003.217.1619.9222.6236.73NANA
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.00-2.30-0.722.3321.79NANANA
Mirae Asset Small Cap Fund - Regular Plan - IDCW 0.00-2.30-0.712.3221.88NANANA
Mirae Asset Ultra Short Duration Fund Regular Growth 0.000.100.421.593.777.6023.38NA
Mirae Asset Ultra Short Duration Fund Regular IDCW 0.000.100.421.593.777.6023.36NA
MOSt Focused Dynamic Equity - Regular Plan - Quarterly Dividend Reinvest Option 0.00-1.800.832.4013.83-17.427.144.31
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 0.00-0.41-0.210.204.387.8824.09NA
Motilal Oswal Active Momentum Fund - Regular- IDCW 0.00-2.462.272.71NANANANA
Motilal Oswal Active Momentum Fund- Regular- Growth 0.00-2.462.272.70NANANANA
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 0.000.050.371.743.33NANANA
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 0.000.050.371.743.32NANANA
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 0.00-1.802.413.998.82-18.68NANA
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 0.00-1.802.413.9915.60-13.61NANA
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 0.00-1.800.832.4013.83-17.42NANA
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.00-2.22-0.88NANANANANA
Motilal Oswal BSE Enhanced Value ETF 0.00-2.72-0.89-4.0310.99-11.36NANA
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 0.00-2.73-0.95-4.2110.54-12.02NANA
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.00-3.97-1.13-1.8414.420.53NANA
Motilal Oswal BSE Healthcare ETF 0.00-2.64-1.422.5513.311.33NANA
Motilal Oswal BSE Low Volatility ETF 0.00-1.150.710.7211.83-4.63NANA
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 0.00-1.150.670.5711.37-5.38NANA
Motilal Oswal BSE Quality ETF 0.00-1.270.03-1.4514.52-12.60NANA
Motilal Oswal BSE Quality Index Fund-Regular plan 0.00-1.29-0.05-1.6414.02-13.04NANA
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 0.00-1.171.912.5315.54NANANA
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 0.00-1.171.912.5315.54NANANA
Motilal Oswal Digital India Fund - Regular Plan - IDCW 0.00-2.522.022.8718.55NANANA
Motilal Oswal Digital India Fund - Regular Plan- Growth 0.00-2.522.022.8718.55NANANA
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout ELSS 0.00-2.48-3.47-4.0011.36-10.89NANA
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.00-2.48-3.47-4.0019.12-4.69NANA
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 0.00-1.560.072.246.49-3.8646.37NA
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 0.00-1.560.072.2414.052.9781.62NA
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 0.00-3.10-2.86-4.2316.51-18.2323.2178.90
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 0.00-3.10-2.86-4.238.86-23.60-0.13NA
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 0.003.265.159.7918.8538.80NANA
Motilal Oswal Infrastructure Fund-Regular-Growth 0.00-2.213.816.00NANANANA
Motilal Oswal Infrastructure Fund-Regular-IDCW 0.00-2.213.816.00NANANANA
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 0.00-2.102.396.17NANANANA
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 0.00-2.102.396.17NANANANA
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 0.00-2.19-2.13-2.6422.031.2098.39231.42
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 0.00-2.20-2.13-2.6414.06-5.4162.52NA
Motilal Oswal Large Cap Regular Plan Growth 0.00-2.53-0.770.5812.546.82NANA
Motilal Oswal Large Cap Regular Plan IDCW 0.00-2.53-0.770.585.04-0.30NANA
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 0.00-0.642.38-0.2523.488.34NANA
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 0.00-2.340.562.3511.36-2.9475.88NA
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 0.00-2.340.562.3514.780.04106.49NA
Motilal Oswal Multi Cap Fund Regular Plan Growth 0.00-0.781.061.5416.6213.98NANA
Motilal Oswal Multi Cap Fund Regular Plan IDCW 0.00-0.781.061.5416.6213.98NANA
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 0.001.62-0.0014.3311.2326.24NANA
Motilal Oswal Nifty 200 Momentum 30 ETF 0.00-3.17-0.67-2.9210.76-20.0253.81NA
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 0.00-3.19-0.74-3.0910.37-20.5251.00NA
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 0.00-0.06-0.59-0.274.248.0824.62NA
Motilal Oswal Nifty 50 ETF 0.00-1.78-0.42-0.5811.51-2.0643.83NA
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 0.00-1.79-0.46-0.7011.24-2.5741.56118.78
Motilal Oswal Nifty 500 Index Fund - Regular Plan 0.00-2.30-0.86-1.3313.09-5.1847.35NA
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 0.00-3.71-1.96-4.5111.16NANANA
Motilal Oswal Nifty Bank Index - Regular Plan 0.00-2.72-3.37-3.6311.584.3636.12121.54
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 0.00-7.56-4.82-5.8634.99NANANA
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 0.00-4.00-2.65-14.8938.476.23NANA
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 0.00-2.72-2.39-2.2716.00-9.82NANA
Motilal Oswal Nifty Midcap 100 ETF 0.00-3.30-1.54-3.3216.39-5.5678.88NA
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 0.00-3.22-1.60-2.2716.42-5.6872.48215.94
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 0.00-5.29-0.88-3.5727.59NANANA
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 0.00-3.23-2.584.6714.42NANANA
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 0.00-2.44-0.851.2210.84NANANA
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 0.00-2.98-1.37-5.657.01NANANA
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 0.00-2.62-0.55-1.6413.50-12.6749.26136.72
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 0.00-3.19-2.07-2.5918.61-9.5774.58228.81
Motilal Oswal Quant Fund - Regular - Growth 0.00-3.40-2.89-3.5514.22-14.10NANA
Motilal Oswal Quant Fund - Regular - IDCW 0.00-3.40-2.88-3.5414.25NANANA
Motilal Oswal Services Fund - Regular Plan - Growth 0.00-4.553.64NANANANANA
Motilal Oswal Services Fund - Regular Plan - IDCW 0.00-4.553.64NANANANANA
Motilal Oswal Small Cap Fund - Regular - Growth 0.00-2.46-1.61-1.8915.910.35NANA
Motilal Oswal Small Cap Fund - Regular - IDCW 0.00-2.46-1.61-1.8915.920.35NANA
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 0.000.100.361.212.785.7118.2324.82
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 0.000.000.000.000.000.3012.20NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 0.000.100.01-0.050.040.5512.61NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 0.00-0.34-0.08-0.04-0.050.4412.34NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 0.000.130.41-0.26-0.151.3213.35NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 0.000.000.00-0.04-0.050.3312.24NA
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 0.00-0.642.38-0.2523.488.34NANA
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.00-1.260.371.8411.20-0.97NANA
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 0.00-1.260.381.8411.20-0.97NANA
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 0.00-1.260.371.8411.20-0.97NANA
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 0.00-1.260.371.8411.20-0.97NANA
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 0.00-1.260.371.8411.20-0.97NANA
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 0.00-1.260.371.8411.20-0.97NANA
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 0.00-1.86-0.92-1.649.65-2.91NANA
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout ELSS 0.00-2.19-0.59-3.2910.06-8.7938.06NA
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option ELSS 0.00-2.19-0.59-3.2910.06-8.7938.09NA
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH ELSS 0.00-1.80-0.50-0.8210.95-3.05NANA
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT ELSS 0.00-1.80-0.50-0.8210.95-3.05NANA
Navi Flexi Cap Fund - Regular Plan - Growth 0.00-1.98-0.18-0.1812.37-7.6039.08NA
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 0.00-1.98-0.18-0.1812.37-7.6039.07NA
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 0.00-1.98-0.18-0.1812.37-7.6039.08NA
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 0.00-1.98-0.18-0.1812.37-7.6039.14NA
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 0.00-1.98-0.18-0.1812.37-7.6039.08NA
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 0.00-1.98-0.18-0.1812.37-7.6039.05NA
Navi Large & Midcap Fund - Regular Annual IDCW payout 0.00-2.58-0.78-1.9711.86-6.8239.59NA
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 0.00-2.58-0.78-1.9711.86-6.8239.62NA
Navi Large & Midcap Fund - Regular Normal IDCW Payout 0.00-2.58-0.78-1.9711.86-6.8239.59NA
Navi Large & Midcap Fund- Regular Plan- Growth Option 0.00-2.58-0.78-1.9711.86-6.8239.58NA
Navi Liquid Fund - Regular Plan Daily IDCW 0.000.000.000.000.000.00-99.00NA
Navi Liquid Fund - Regular Plan Monthly IDCW 0.000.100.410.460.44-0.14-99.00NA
Navi Liquid Fund - Regular Plan Weekly IDCW 0.00-0.00-0.00-0.060.04-0.02-99.00NA
Navi Liquid Fund-Regular Plan-Growth Option 0.000.100.411.362.956.52NANA
Navi Nifty 50 Index Fund-Regular Plan-Growth 0.00-1.78-0.44-0.6511.36-2.3542.42NA
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 0.00-2.54-1.15-1.6914.00-6.24NANA
Navi Nifty Bank Index Fund- Regular Plan- Growth 0.00-2.73-3.39-3.6511.584.3535.75NA
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 0.00-1.781.731.1016.65-6.4466.73NA
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 0.00-3.22-1.62-2.3216.10-5.9570.65NA
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 0.00-2.62-0.56-1.6813.49-12.5349.77NA
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 0.00-2.92-1.74-4.79NANANANA
Navi NiftyIT Index Fund - Regular Plan -Growth 0.00-0.711.48-4.76-5.06-16.71NANA
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 0.000.715.587.1812.1711.7557.38NA
Nippon India Active Momentum Fund - Regular Plan- Growth Option 0.00-2.32-0.77-0.31NANANANA
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 0.00-2.32-0.77-0.31NANANANA
Nippon India Aggressive Hybrid Fund - Growth Plan 0.00-2.02-0.39NANANANANA
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 0.00-2.02-0.39NANANANANA
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 0.00-2.02-0.39NANANANANA
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 0.00-2.02-0.39NANANANANA
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 0.000.211.021.933.667.4622.63NA
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 0.000.211.021.933.637.3122.08NA
Nippon India Arbitrage Fund - Growth Plan - Growth Option 0.000.070.281.383.026.5121.96NA
NIPPON INDIA ARBITRAGE FUND - IDCW Option 0.000.070.281.383.026.5121.96NA
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 0.000.070.281.383.026.5121.96NA
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 0.00-1.32-0.83-1.904.33-6.5512.03NA
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option 0.00-1.32-0.160.078.490.7338.8885.01
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.00-1.32-0.160.078.490.7338.8885.01
Nippon India Banking & Financial Services Fund - IDCW Option 0.00-3.38-2.50-4.1511.69-4.2023.05NA
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option 0.00-3.38-2.50-4.1511.693.9958.14NA
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 0.00-3.38-2.50-4.1511.693.9958.14NA
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option 0.00-0.20-0.82NANANANANA
NIPPON INDIA BANKING and PSU FUND - IDCW Option 0.00-0.12-0.35NANANANANA
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option 0.00-0.12-0.35NANANANANA
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option 0.00-0.12-0.35NANANANANA
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.00-0.12-0.35NANANANANA
Nippon India BSE Sensex Next 30 ETF 0.00-2.270.05NANANANANA
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 0.00-2.280.00NANANANANA
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 0.00-2.280.00NANANANANA
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 0.00-0.20-0.14NANANANANA
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 0.00-0.200.30NANANANANA
Nippon India Conservative Hybrid Fund-Growth Plan 0.00-0.200.30NANANANANA
NIPPON INDIA CONSUMPTION FUND - IDCW Option 0.00-0.971.733.7116.42-11.8522.87NA
Nippon India Consumption Fund-Growth Plan-Bonus Option 0.00-0.971.733.7116.42-4.5957.13177.94
Nippon India Consumption Fund-Growth Plan-Growth Option 0.00-0.971.733.7116.42-4.5957.13177.94
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 0.00-0.10-0.43-0.43-0.41-0.43-0.43NA
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option 0.00-0.10-0.300.364.538.3925.03NA
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.00-0.10-0.300.364.538.3925.03NA
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 0.00-0.10-0.300.364.538.3925.03NA
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 0.00-0.10-0.30-0.300.120.150.74NA
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 0.00-0.10-0.30-2.97-0.34-0.401.26NA
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option 0.00-0.10-0.51-0.47-0.41-0.49-0.47NA
Nippon India Credit Risk Fund - Growth Plan 0.000.010.221.725.049.3126.5152.13
Nippon India Credit Risk Fund - Institutional Growth Plan 0.000.000.201.685.089.4226.8352.99
NIPPON INDIA CREDIT RISK FUND - IDCW Option 0.000.010.221.725.039.3026.50NA
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 0.000.010.22-1.150.370.822.45NA
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 0.000.060.351.644.47NANANA
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 0.000.060.351.644.47NANANA
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 0.000.060.211.454.82NANANA
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 0.000.060.211.454.82NANANA
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 0.00-2.11-0.85-1.04NANANANA
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 0.00-2.11-0.85-1.04NANANANA
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 0.00-0.19-0.83-0.733.957.6623.92NA
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 0.00-0.19-0.83-4.48-1.34-1.89-1.67NA
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.00-0.19-0.83-0.733.957.6623.9230.89
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 0.00-0.56-0.160.345.022.6927.97NA
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 0.00-0.56-0.160.345.022.6927.97NA
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option 0.00-0.56-0.160.345.022.6927.97NA
Nippon India Equity Savings Fund- Growth Plan- Bonus Option 0.00-0.56-0.160.345.022.6927.97NA
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.00-0.56-0.160.345.022.6927.97NA
Nippon India ETF BSE Sensex 0.00-1.84-0.85-1.3310.28-1.98NANA
Nippon India ETF Nifty 100 0.00-1.93-0.47-0.8511.70-4.1941.79121.98
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 0.000.000.000.000.000.000.00NA
Nippon India ETF Nifty 50 Value 20 0.00-0.631.11-1.544.99-11.3449.14NA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 0.00-0.19-1.11-1.113.767.8925.74NA
Nippon India ETF Nifty Dividend Opportunities 50 0.00-1.140.13-2.686.16-14.1165.98NA
Nippon India ETF Nifty India Consumption 0.00-1.103.145.8019.360.5454.77NA
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option 0.00-0.45-1.04NANANANANA
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option 0.000.060.31NANANANANA
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan 0.000.060.31NANANANANA
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 0.000.100.34NANANANANA
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 0.00-0.45-1.04NANANANANA
Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option 0.000.100.34NANANANANA
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option 0.00-0.37-0.85NANANANANA
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW 0.00-0.37-0.85NANANANANA
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option 0.000.090.07NANANANANA
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW 0.000.090.07NANANANANA
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option 0.000.100.34NANANANANA
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 0.000.100.34NANANANANA
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option 0.000.100.45NANANANANA
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW 0.000.100.45NANANANANA
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 0.00-2.56-0.33-0.3213.19-6.5350.51NA
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 0.00-2.56-0.33-0.3213.19-6.5350.51NA
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option 0.00-0.17-0.59NANANANANA
Nippon India Floater Fund - Growth Plan-Growth Option 0.00-0.040.02NANANANANA
NIPPON INDIA FLOATER FUND - IDCW Option 0.00-0.040.02NANANANANA
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option 0.00-0.04-0.09NANANANANA
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 0.00-0.040.02NANANANANA
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option 0.00-0.17-0.58NANANANANA
NIPPON INDIA FOCUSED FUND - IDCW OPTION 0.00-2.10-1.08NANANANANA
Nippon India Focused Fund -Growth Plan -Growth Option 0.00-2.10-1.08NANANANANA
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 0.00-0.61-2.30NANANANANA
NIPPON INDIA GILT FUND - MONTHLY IDCW Option 0.00-0.61-2.30NANANANANA
Nippon India Gilt Fund -Growth Plan - Growth Option 0.00-0.61-2.30NANANANANA
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option 0.00-0.61-2.30NANANANANA
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 0.00-0.61-2.30NANANANANA
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 0.00-0.61-2.30NANANANANA
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 0.003.284.115.9017.6440.1894.82NA
Nippon India Gold Savings Fund-Growth plan- Growth Option 0.003.284.115.9017.6440.1894.8284.32
NIPPON INDIA GROWTH FUND - IDCW Option 0.00-3.00-0.43-0.428.11-9.3747.49NA
Nippon India Growth Fund-Growth Plan-Bonus Option 0.00-3.00-0.43-0.4217.25-1.7187.69247.04
Nippon India Growth Fund-Growth Plan-Growth Option 0.00-3.00-0.43-0.4217.25-1.7187.68247.03
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option 0.00-2.99-0.40NANANANANA
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 0.00-0.03-0.06NANANANANA
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 0.00-0.03-0.06NANANANANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 0.00-1.85-0.89-1.4410.03-2.43NANA
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option 0.00-1.85-0.89-1.4410.03-2.43NANA
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 0.00-1.85-0.89-1.4410.03-2.43NANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 0.00-1.85-0.89-1.4410.03-2.43NANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 0.00-1.85-0.89-1.4410.03-2.42NANA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 0.00-1.79-0.45-0.6811.27-2.4741.55NA
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option 0.00-1.79-0.45-0.6811.27-2.4741.52NA
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 0.00-1.79-0.45-0.6811.27-2.4741.52NA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 0.00-1.79-0.45-0.6811.27-2.4641.53NA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 0.00-1.79-0.45-0.6811.27-2.4741.53NA
NIPPON INDIA INDEX FUND - SENSEX PLAN - GROWTH PLAN 0.00-1.85-0.89-1.4410.03-2.4338.28NA
Nippon India Innovation Fund-Regular Plan-Growth Option 0.00-1.960.984.3320.83-2.36NANA
Nippon India Innovation Fund-Regular Plan-IDCW Option 0.00-1.960.984.3320.83-2.36NANA
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 0.000.211.021.933.667.4622.6332.72
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 0.000.211.021.933.637.3122.0832.11
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 0.000.100.441.382.946.4922.2531.05
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 0.000.715.587.1812.1711.7557.3853.34
Nippon India Japan Equity Fund- Growth Plan- Growth Option 0.000.715.587.1812.1711.7557.3853.34
Nippon India Large Cap Fund- Growth Plan -Growth Option 0.00-1.680.370.8714.650.0868.30184.24
NIPPON INDIA LARGE CAP FUND - IDCW Option 0.00-1.680.370.8714.65-4.5833.49NA
Nippon India Large Cap Fund- Growth Plan Bonus Option 0.00-1.680.370.8714.650.0868.30184.24
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION 0.000.000.000.000.000.000.00NA
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 0.00-0.36-0.04-0.06-0.07-0.02-0.04NA
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 0.000.100.42-0.32-0.26-0.170.20NA
Nippon India Liquid Fund - Retail Option - Growth Plan 0.000.090.371.252.916.2520.1827.11
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION 0.000.000.000.000.000.000.00NA
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 0.00-0.32-0.04-0.06-0.06-0.02-0.04NA
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 0.000.090.37-0.46-0.38-0.310.05NA
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 0.00-0.01-0.01-0.03-0.050.01-0.06NA
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 0.00-0.01-0.02-0.04-0.060.02-0.07NA
Nippon India Liquid Fund -Growth Plan 0.000.100.421.403.216.8922.3031.00
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 0.00-0.05-0.18-0.190.560.600.66NA
NIPPON INDIA LOW DURATION FUND - IDCW Option 0.000.070.301.433.947.6918.76NA
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 0.000.07-0.04-0.120.110.210.82NA
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 0.000.070.30-0.400.420.400.62NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 0.00-0.05-0.18-0.190.560.600.66NA
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 0.000.060.291.393.867.5222.0132.35
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 0.000.060.291.393.867.5122.0132.34
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 0.000.06-0.04-0.120.110.200.79NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 0.000.060.29-0.400.430.400.60NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 0.00-0.05-0.18-0.250.610.590.68NA
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 0.00-0.05-0.18-0.250.610.590.68NA
Nippon India Low Duration Fund- Growth Plan - Growth Option 0.000.070.301.433.947.6922.5533.14
Nippon India Low Duration Fund -Growth Plan -Bonus Option 0.000.070.301.433.947.6922.5533.14
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option 0.00-0.12-0.25NANANANANA
Nippon India Medium Duration Fund - Growth Option 0.00-0.12-0.25NANANANANA
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option 0.00-0.12-0.25NANANANANA
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option 0.00-0.39-1.50NANANANANA
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option 0.00-0.39-1.50NANANANANA
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 0.00-0.39-1.50NANANANANA
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option 0.00-0.39-1.50NANANANANA
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option 0.00-0.39-1.50NANANANANA
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option 0.00-0.39-1.50NANANANANA
Nippon India MNC Fund- Regular Plan- IDCW Payout 0.00-0.65NANANANANANA
Nippon India MNC Fund- Regular Plan-Growth Option 0.00-0.652.52NANANANANA
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 0.00-0.03-0.13-0.150.440.450.51NA
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 0.00-0.32-0.01-0.030.160.370.87NA
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 0.000.100.41-0.550.150.140.36NA
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 0.00-0.03-0.13-0.210.380.450.42NA
Nippon India Money Market Fund-Growth Plan-Growth Option 0.000.100.411.594.087.9124.2634.54
Nippon India Multi Asset Active FoF - IDCW Option 0.00-1.19-0.19-0.25NANANANA
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 0.00-1.19-0.19-0.25NANANANA
NIPPON INDIA MULTI CAP FUND - IDCW Option 0.00-1.94-0.400.1717.44-8.9941.95NA
Nippon India Multi Cap Fund-Growth Plan-Bonus Option 0.00-1.94-0.400.1717.44-1.0683.62254.52
Nippon India Multi Cap Fund-Growth Plan-Growth Option 0.00-1.94-0.400.1717.44-1.0683.62254.52
Nippon India Nifty 1D Rate Liquid ETF-Growth 0.000.09NANANANANANA
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 0.00-0.641.07-1.684.70-11.8546.77NA
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 0.00-0.641.07-1.684.70-11.8546.77NA
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 0.00-2.68-1.14-1.9417.58NANANA
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 0.00-2.68-1.14-1.9417.58NANANA
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 0.00-0.982.782.29NANANANA
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 0.00-0.982.782.29NANANANA
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 0.00-3.71-1.95-4.7110.95NANANA
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 0.00-3.71-1.95-4.7110.95NANANA
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 0.00-2.17-1.96-4.79NANANANA
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 0.00-2.17-1.96-4.79NANANANA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 0.000.070.231.224.308.0522.84NA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 0.000.070.231.224.308.0519.81NA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 0.000.050.311.334.007.69NANA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 0.000.050.311.334.007.69NANA
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 0.00-1.440.34-0.9510.31-14.0453.65NA
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 0.00-1.440.34-0.9510.31-14.0453.65NA
Nippon India Nifty Auto ETF 0.00-1.386.667.7824.06-3.9891.36NA
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 0.00-1.396.597.5323.58NANANA
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 0.00-1.396.597.5323.58NANANA
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 0.00-2.72-3.37-3.6011.584.33NANA
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 0.00-2.72-3.37-3.6011.584.33NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 0.00-0.32-1.55-2.093.386.92NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 0.00-0.32-1.55-2.093.386.92NANA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 0.000.04-0.010.504.378.33NANA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 0.000.04-0.010.504.378.33NANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 0.000.120.161.044.167.96NANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 0.000.120.161.044.167.96NANA
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 0.00-0.741.47-4.77-4.95-16.65NANA
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 0.00-0.741.47-4.77-4.95-16.65NANA
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 0.00-3.19-1.58-2.2516.34-5.7472.67NA
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.00-3.19-1.58-2.2516.34-5.7472.67NA
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 0.00-2.45-0.54-1.4713.85-12.0351.97NA
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 0.00-2.45-0.54-1.4713.85-12.0351.97NA
Nippon India Nifty Pharma ETF 0.00-2.07-0.912.3310.40-5.6476.30NA
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 0.00-4.28-2.83-10.397.25NANANA
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 0.00-4.28-2.83-10.397.25NANANA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 0.00-0.24-0.520.233.877.80NANA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 0.00-0.24-0.520.233.877.80NANA
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 0.00-0.35-0.81-0.343.877.73NANA
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 0.00-0.35-0.81-0.343.877.73NANA
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 0.00-3.19-2.06-2.5817.75-10.1972.95NA
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 0.00-3.19-2.06-2.5817.75-10.1972.95NA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option 0.00-0.41-2.27NANANANANA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option 0.00-0.41-2.27NANANANANA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option 0.00-0.41-2.27NANANANANA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option 0.00-0.41-2.27NANANANANA
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 0.00-0.41-2.27NANANANANA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option 0.00-0.41-2.27NANANANANA
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option 0.000.000.000.000.000.000.00NA
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option 0.00-0.34-0.04-0.05-0.06-0.01-0.04NA
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option 0.000.100.40-0.20-0.31-0.220.07NA
Nippon India Overnight Fund - Regular Plan - Growth Option 0.000.100.401.272.776.1420.3928.65
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option 0.000.000.00-0.05-0.070.00-0.09NA
NIPPON INDIA PHARMA FUND - IDCW Option 0.00-2.65-1.700.8711.10-10.3455.09NA
Nippon India Pharma Fund-Growth Plan-Bonus Option 0.00-2.65-1.700.8711.10-2.0684.77135.76
Nippon India Pharma Fund-Growth Plan-Growth Option 0.00-2.65-1.700.8711.10-2.0684.77135.76
NIPPON INDIA POWER & INFRA FUND - IDCW Option 0.00-2.60-1.51-2.9615.45-18.3656.33NA
Nippon India Power & Infra Fund-Growth Plan -Growth Option 0.00-2.60-1.51-2.9615.45-10.22102.77261.91
Nippon India Power & Infra Fund-Growth Plan-Bonus Option 0.00-2.60-1.51-2.9615.45-10.22102.77261.91
NIPPON INDIA QUANT FUND - IDCW Option 0.00-2.41-1.35-0.2311.91-4.3368.65NA
Nippon India Quant Fund -Growth Plan - Growth Option 0.00-2.41-1.35-0.2311.91-4.3368.64169.17
Nippon India Quant Fund -Growth Plan -Bonus Option 0.00-2.41-1.35-0.2311.91-4.3368.64169.17
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 0.000.100.441.382.946.4922.25NA
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option 0.00-0.84-1.87-2.683.391.9126.75NA
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option 0.00-2.37-0.94-0.4011.87-12.8426.34NA
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option 0.00-0.84-1.88-2.683.391.9126.7739.05
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 0.00-0.84-1.88-2.683.391.9126.7639.05
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 0.00-2.37-0.94-0.4011.87-5.8457.98149.40
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option 0.00-2.37-0.94-0.4011.87-5.8457.98149.40
NIPPON INDIA SHORT DURATION FUND - IDCW Option 0.00-0.05-0.10NANANANANA
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option 0.00-0.05-0.10NANANANANA
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 0.00-0.05-0.10-2.54-0.34-0.241.31NA
Nippon India Short Term Fund-Growth Plan 0.00-0.05-0.100.664.468.3523.7034.71
Nippon India Silver ETF 0.003.207.1419.8722.4736.38118.37NA
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 0.003.307.3919.8422.3735.84113.27NA
Nippon India Silver ETF FOF-Regular Plan- Growth Option 0.003.307.3919.8422.3735.84113.27NA
Nippon India Small Cap Fund - Growth Plan - Bonus Option 0.00-2.59-1.82-1.3317.21-8.7082.31303.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 0.00-2.59-1.82-1.3317.21-8.7082.31303.28
NIPPON INDIA SMALL CAP FUND - IDCW Option 0.00-2.59-1.82-1.3317.21-16.2440.30NA
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 0.009.0513.3635.4539.0636.94115.73NA
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 0.009.0513.3635.4539.0636.94115.73NA
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option ELSS 0.00-2.52-1.37-1.146.54-11.3737.11NA
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option ELSS 0.00-2.52-1.37-1.146.43-11.4632.84NA
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option ELSS 0.00-2.52-1.37-1.1415.01-4.3259.13173.28
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 0.000.000.000.000.000.000.00NA
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option 0.00-0.31-0.020.010.160.350.82NA
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option 0.000.090.38-0.77-0.32-0.31-0.12NA
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION 0.000.000.00-0.06-0.050.00-0.08NA
Nippon India Ultra Short Duration Fund- Growth Option 0.000.090.381.463.597.1921.9837.86
NIPPON INDIA VALUE FUND - IDCW Option 0.00-2.14-1.23-1.712.98-12.1638.02NA
Nippon India Value Fund- Growth Plan 0.00-2.14-1.23-1.7110.78-5.5074.56201.30
NIPPON INDIA VISION FUND - IDCW Option 0.00-2.32-0.470.2714.06-10.0336.73NA
Nippon India Vision Fund-GROWTH PLAN-Bonus Option 0.00-2.32-0.470.2714.06-1.8870.85181.66
Nippon India Vision Fund-GROWTH PLAN-Growth Option 0.00-2.32-0.470.2714.06-1.8870.85181.65
NJ Arbitrage Fund - Regular Plan - Growth Option 0.000.070.251.322.665.8920.31NA
NJ Balanced Advantage Fund - Regular Plan - Growth Option 0.00-0.800.742.029.21-6.5238.38NA
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 0.00-0.800.742.029.21-6.5238.38NA
NJ ELSS Tax Saver Scheme Regular Growth ELSS 0.00-2.52-1.382.0715.11-10.28NANA
NJ ELSS Tax Saver Scheme Regular IDCW ELSS 0.00-2.52-1.382.0715.11-10.28NANA
NJ Flexi Cap Fund - Regular Plan - Growth Option 0.00-1.250.982.2914.05-16.47NANA
NJ Flexi Cap Fund - Regular Plan - IDCW Option 0.00-1.250.982.2914.05-16.47NANA
NJ Overnight Fund - Regular Plan - Growth Option 0.00NA0.401.252.716.0220.03NA
Old Bridge Focused Fund - Regular Growth 0.00-1.381.24NANANANANA
Old Bridge Focused Fund - Regular IDCW 0.00-1.381.24NANANANANA
Parag Parikh Arbitrage Fund - Regular Plan Growth 0.000.070.321.423.046.61NANA
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 0.00-0.55-0.68-0.374.615.6636.05NA
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 0.00-1.22-1.35-2.310.56-3.765.33NA
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 0.00-1.23-1.35-0.971.77-3.69NANA
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 0.00-0.45-0.570.014.664.31NANA
Parag Parikh ELSS Tax Saver Fund- Regular Growth ELSS 0.00-1.41-0.75-0.5210.042.06NANA
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.00-1.19-0.331.069.805.3374.17NA
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 0.00-1.75-0.26NANANANANA
PGIM India Aggressive Hybrid Equity Fund - Growth Option 0.00-1.75-0.30NANANANANA
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 0.00-1.74-1.00NANANANANA
PGIM India Arbitrage Fund - Regular Plan - Growth 0.00-0.010.071.022.886.2720.7629.51
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 0.00-0.01-0.29-0.39-0.23-0.886.227.56
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 0.00-0.010.071.02-4.28-1.133.690.30
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 0.00-1.72-0.690.000.53-8.403.71NA
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 0.00-1.69-0.72-0.0710.040.2729.23NA
PGIM India Corporate Bond Fund - Annual Dividend 0.00-0.08-0.310.18-2.860.42-1.19NA
PGIM India Corporate Bond Fund - Growth 0.00-0.08-0.310.184.177.6921.89NA
PGIM India Corporate Bond Fund - Monthly Dividend 0.00-0.08-0.30-0.57-0.41-1.38-1.67NA
PGIM India Corporate Bond Fund - Quarterly Dividend 0.00-0.08-0.30-2.110.09-0.48-1.20NA
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 0.000.070.110.784.148.04NANA
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 0.000.080.110.78-2.920.72NANA
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 0.00-0.24-1.23-3.21-0.52-2.38-2.33-8.26
PGIM India Dynamic Bond Fund - Growth Option 0.00-0.24-1.23-1.862.625.4320.7327.42
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option ELSS 0.00-2.72-0.780.002.29-9.699.55NA
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.00-2.73-0.810.0011.91-1.2443.20NA
PGIM India Emerging Markets Equity Fund of Fund- Growth 0.000.466.71NANANANANA
PGIM India Equity Savings Fund - Annual Dividend option 0.00-0.40-0.030.80-2.63-2.27-0.70NA
PGIM India Equity Savings Fund - Growth Option 0.00-0.40-0.030.804.424.8022.47NA
PGIM India Equity Savings Fund - Monthly Dividend option 0.00-0.40-0.54-0.781.09-1.910.61NA
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 0.00-2.440.051.755.04-9.447.51NA
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 0.00-2.420.081.7314.90-0.9440.53NA
PGIM India Gilt Fund - Growth 0.00-0.31-1.85-2.871.824.2719.8326.53
PGIM India Gilt Fund - Quarterly Dividend 0.00-0.31-1.85-3.88-0.95-3.64-3.15NA
PGIM India Global Equity Opportunities Fund of Fund- Growth 0.000.983.47NANANANANA
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 0.000.804.83NA4.835.02NANA
PGIM India Healthcare Fund - Regular Plan - Growth Option 0.00-3.08-2.112.1011.31NANANA
PGIM India Healthcare Fund - Regular Plan - IDCW Option 0.00-3.08-2.112.1011.31NANANA
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 0.00-2.60-0.161.4815.871.15NANA
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 0.00-2.51-0.081.5213.24-1.15NANA
PGIM India Large Cap Fund - Dividend 0.00-2.160.10-1.638.00-10.898.3033.85
PGIM India Large Cap Fund - Growth 0.00-2.150.090.3612.56-2.9939.49100.19
PGIM India Liquid Fund - Daily Dividend 0.000.000.000.000.000.000.00NA
PGIM India Liquid Fund - Growth 0.000.100.421.403.236.9422.37NA
PGIM India Liquid Fund - Monthly Dividend 0.000.100.420.550.620.317.51NA
PGIM India Liquid Fund - Weekly Dividend 0.00-0.020.000.050.03-0.020.02NA
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 0.00-2.840.20NANANANANA
PGIM India Midcap Fund - Regular Plan - Growth Option 0.00-2.830.20NANANANANA
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 0.000.000.000.100.300.300.300.30
PGIM India Money Market Fund - Regular Plan - Growth Option 0.000.090.381.483.907.5522.9430.86
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 0.000.090.380.641.021.145.865.03
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 0.000.03-0.04-0.200.230.180.340.07
PGIM India Multi Cap Fund - Regular Plan - Growth Option 0.00-2.52-0.102.1115.55NANANA
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 0.00-2.52-0.102.1115.55NANANA
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 0.000.000.000.000.000.000.000.00
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 0.00-0.01-0.05-0.02-0.06-0.130.720.79
PGIM India Overnight Fund - Regular Plan- Growth Option 0.000.100.401.262.756.1320.3528.77
PGIM India Retirement Fund - Regular Plan - Growth Option 0.00-2.94-0.670.8516.111.45NANA
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 0.00-2.94-0.670.8516.111.45NANA
PGIM India Small Cap Fund - Regular Plan - Growth Option 0.00-2.80-1.363.4320.14-1.7842.90NA
PGIM India Small Cap Fund - Regular Plan - IDCW Option 0.00-2.73-1.323.499.88-10.1627.17NA
PGIM India Ultra Short Duration Fund - Daily Dividend 0.000.000.000.000.000.000.00NA
PGIM India Ultra Short Duration Fund - Growth 0.000.100.381.423.436.8921.13NA
PGIM India Ultra Short Duration Fund - Monthly Dividend 0.000.090.381.423.436.8919.11NA
PGIM India Ultra Short Duration Fund - Weekly Dividend 0.00-0.03-0.010.040.04-0.010.02NA
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 0.00-1.25-0.64NANANANANA
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 0.00-1.25-0.64NANANANANA
quant Arbitrage Fund - Growth Option - Regular Plan 0.000.060.311.52NANANANA
quant Arbitrage Fund - IDCW Option - Regular Plan 0.000.060.311.52NANANANA
quant BFSI Fund - Growth Option - Regular Plan 0.00-2.44-1.413.1623.71-1.08NANA
quant BFSI Fund - IDCW Option - Regular Plan 0.00-2.44-1.413.1623.71-1.08NANA
quant Business Cycle Fund - Growth Option - Regular Plan 0.00-2.95-3.40-6.667.90-20.51NANA
quant Business Cycle Fund - IDCW Option - Regular Plan 0.00-2.95-3.40-6.667.90-20.51NANA
quant Commodities Fund - Growth Option - Regular Plan 0.00-3.31-3.66-5.008.00-14.91NANA
quant Commodities Fund - IDCW Option - Regular Plan 0.00-3.31-3.66-5.008.00-14.91NANA
quant Consumption Fund - Growth Option - Regular Plan 0.00-1.71-3.22-5.806.71-17.57NANA
quant Consumption Fund - IDCW Option - Regular Plan 0.00-1.71-3.22-5.806.71-17.57NANA
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 0.00-2.07-1.43-2.70NANANANA
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 0.00-2.07-1.43-2.70NANANANA
quant ELSS Tax Saver Fund - Growth Option - Regular Plan ELSS 0.00-1.95-1.25-1.4813.95-13.12NANA
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan ELSS 0.00-1.95-1.25-1.4813.95-13.13NANA
quant Equity Savings Fund - Growth Option - Regular Plan 0.00-0.23NANANANANANA
quant Equity Savings Fund - IDCW Option - Regular Plan 0.00-0.23NANANANANANA
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 0.00-2.56-2.11NANANANANA
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 0.00-2.56-2.11NANANANANA
quant Flexi Cap Fund - Growth Option - Regular Plan 0.00-2.37-2.37-3.9810.09-15.1754.30NA
quant Flexi Cap Fund - IDCW Option - Regular Plan 0.00-2.37-2.37-3.9810.09-15.1754.33NA
quant Focused Fund - Growth Option - Regular Plan 0.00-2.44-1.09-2.419.86-12.80NANA
quant Focused Fund - IDCW Option - Regular Plan 0.00-2.44-1.09-2.419.86-12.80NANA
quant Gilt Fund - Growth Option - Regular Plan 0.00-0.54-1.69-2.331.424.33NANA
quant Gilt Fund - IDCW Option - Regular Plan 0.00-0.54-1.69-2.331.424.33NANA
quant Healthcare Fund - Growth Option - Regular Plan 0.00-2.64-1.05-3.7911.83-13.63NANA
quant Healthcare Fund - IDCW Option - Regular Plan 0.00-2.64-1.05-3.7911.83-13.64NANA
quant Infrastructure Fund - Growth Option 0.00-2.75-2.08-3.7011.16-15.8157.44NA
quant Infrastructure Fund - IDCW Option - Regular Plan 0.00-2.75-2.08-3.7011.16-15.8157.45NA
quant Large & Mid Cap Fund - Bonus Option - Regular Plan 0.00-2.09-2.61-4.609.83-15.4654.60NA
quant Large & Mid Cap Fund - Growth Option 0.00-2.09-2.61-4.609.82-15.4654.37NA
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 0.00-2.09-2.61-4.609.83-15.4654.70NA
quant Large Cap Fund - Growth Option - Regular Plan 0.00-2.20-0.82-0.3512.84-8.9544.33NA
quant Large Cap Fund - IDCW Option - Regular Plan 0.00-2.20-0.82-0.3512.84-9.4343.51NA
quant Liquid Fund - Growth Option - Regular Plan 0.000.100.411.363.056.73NANA
quant Liquid Fund - Monthly IDCW Option - Regular Plan 0.00-0.32-0.01-0.07-0.080.01NANA
quant Liquid Fund - Weekly IDCW Option - Regular Plan 0.00-0.00-0.000.016.396.95NANA
quant Liquid Fund-Daily IDCW Option - Regular Plan 0.00-0.03-0.12-0.32-0.39-0.41NANA
quant Manufacturing Fund - Growth Option - Regular Plan 0.00-2.70-2.78-5.417.53-20.79NANA
quant Manufacturing Fund - IDCW Option - Regular Plan 0.00-2.69-2.78-5.417.53-20.83NANA
quant Mid Cap Fund - Growth Option - Regular Plan 0.00-2.77-3.20-6.349.04-17.0155.86NA
quant Mid Cap Fund - IDCW Option - Regular Plan 0.00-2.77-3.20-6.349.04-17.0156.11NA
quant Momentum Fund - Growth Option - Regular Plan 0.00-2.58-1.94-5.178.94-15.11NANA
quant Momentum Fund - IDCW Option - Regular Plan 0.00-2.58-1.94-5.178.94-15.11NANA
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 0.00-0.90-0.17NANANANANA
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 0.00-0.90-0.17NANANANANA
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 0.00-2.81-1.97NANANANANA
quant Multi Cap Fund-IDCW Option - Regular Plan 0.00-2.81-1.97NANANANANA
quant Overnight Fund - Growth Option - Regular Plan 0.000.090.391.262.706.12NANA
quant Overnight Fund - IDCW Option - Regular Plan 0.000.090.391.262.706.12NANA
quant PSU Fund - Growth Option - Regular Plan 0.00-2.72-3.42-8.307.83-23.76NANA
quant PSU Fund - IDCW Option - Regular Plan 0.00-2.72-3.42-8.307.83-23.76NANA
quant Quantamental Fund - Growth Option - Regular Plan 0.00-2.29-1.23-3.2410.84-13.4871.45NA
quant Quantamental Fund - IDCW Option - Regular Plan 0.00-2.29-1.23-3.2410.84-13.4871.53NA
quant Small Cap Fund - Growth - Regular Plan 0.00-2.67-2.10-1.6714.42-11.2288.00NA
quant Small Cap Fund - IDCW Option - Regular Plan 0.00-2.67-2.10-1.6714.42-11.2288.12NA
quant Teck Fund - Growth Option - Regular Plan 0.00-2.12-2.39-8.357.06-18.15NANA
quant Teck Fund - IDCW Option - Regular Plan 0.00-2.12-2.39-8.357.05-18.15NANA
Quant Value Fund - Growth Option - Regular Plan 0.00-2.63-2.63-3.6210.51-15.2076.14NA
Quant Value Fund - IDCW Option- Regular Plan 0.00-2.64-2.63-3.6210.51-15.2077.46NA
Quantum Dynamic Bond Fund - Regular Plan Growth Option 0.00-0.31-1.02-1.533.946.3024.5533.49
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 0.00-0.76-1.46-2.900.92-0.741.43NA
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option ELSS 0.00-1.390.60-0.728.90-3.52NANA
Quantum ELSS Tax Saver Fund - Regular Plan IDCW ELSS 0.00-1.390.59-1.398.17-4.18NANA
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 0.00-1.770.250.1312.37-4.80NANA
Quantum Ethical Fund - Regular Plan Growth Option 0.00-1.210.510.2011.72NANANA
Quantum Gold Savings Fund - Regular Plan Growth Option 0.003.144.185.7217.8040.5695.8386.13
Quantum Liquid Fund - Regular Plan Daily IDCW 0.00NANA0.000.00NA-0.00NA
Quantum Liquid Fund - Regular Plan Growth Option 0.00NANA1.322.97NA21.2729.55
Quantum Liquid Fund - Regular Plan Monthly IDCW 0.00NANA-0.09-0.08NA-0.03NA
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 0.00-0.350.71-0.447.444.78NANA
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 0.00-2.30-1.28-0.9617.56-2.53NANA
Quantum Tax Saving Fund - Regular Plan Growth 0.00-1.390.60-0.728.90-3.5258.57152.04
Quantum Value Fund - Regular Plan Growth Option 0.00-1.390.60-0.76NANANANA
Quantum Value Fund - Regular Plan IDCW 0.00-1.400.60-1.43NANANANA
Samco Active Momentum Fund - Regular Plan - Growth Option 0.00-2.93-2.58-1.67-1.52-11.71NANA
Samco Arbitrage Fund - Regular Plan - Growth 0.000.000.190.882.07NANANA
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 0.00-1.44-1.810.291.08-11.14NANA
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 0.00-1.44-1.810.291.08-11.14NANA
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.00-3.09-2.21-3.6718.20-14.78NANA
Samco Flexi Cap Fund - Regular Plan - Growth Option 0.00-3.24-3.80-6.8910.29-21.813.46NA
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 0.00-1.89-2.30NANANANANA
Samco Large Cap Fund - Regular Plan - Growth Option 0.00-1.14-1.95-2.55NANANANA
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.00-1.47-1.80-1.308.24NANANA
Samco Multi Cap Fund - Regular Plan - Growth 0.00-2.12-2.01-2.635.24NANANA
Samco Overnight Fund - Regular Plan - Growth Option 0.000.090.381.182.555.75NANA
Samco Special Opportunities Fund - Regular Plan - Growth 0.00-3.15-1.492.3819.61-15.02NANA
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 0.000.090.381.493.877.4922.6331.43
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 0.000.060.301.493.276.8123.0932.76
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.060.301.493.276.8123.10NA
SBI Automotive Opportunities Fund - Regular Plan - Growth 0.00-1.464.605.4221.80-7.67NANA
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.00-1.464.605.4221.80-7.67NANA
SBI Balanced Advantage Fund - Regular Plan - Growth 0.00-1.25-0.36-1.106.881.6944.12NA
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.25-0.36-1.106.881.6944.12NA
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 0.00-2.76-1.30-0.1815.369.5362.09150.91
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-2.76-1.30-0.1815.369.5362.10NA
SBI BANKING & PSU FUND - Regular Paln - Growth 0.00-0.07-0.210.264.327.8222.7630.84
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.07-0.210.264.327.8222.77NA
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.48-0.62-0.961.792.6211.50NA
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.07-0.210.264.317.8222.76NA
SBI BSE 100 ETF 0.00-2.00-0.51-0.9011.95-3.30NANA
SBI BSE PSU BANK ETF 0.00-3.62-0.42-5.81NANANANA
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 0.00-3.63-0.47-6.11NANANANA
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 0.00-3.63-0.47-6.11NANANANA
SBI BSE SENSEX ETF 0.00-1.84-0.85-1.3310.27-2.00NANA
SBI BSE Sensex Index Fund - Regular Plan - Growth 0.00-1.85-0.88-1.4210.01-2.45NANA
SBI BSE Sensex Index Fund - Regular Plan - IDCW 0.00-1.85-0.88-1.4210.01-2.45NANA
SBI BSE Sensex Next 50 ETF 0.00-2.58-0.21-1.2314.80-4.71NANA
SBI COMMA Fund - REGULAR PLAN - Growth 0.00-2.63-0.86NANANANANA
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-2.63-0.86NANANANANA
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.48-0.160.456.364.4132.23NA
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.00-0.48-0.160.456.364.4132.22NA
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.16-0.84-1.574.222.3029.56NA
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.48-0.160.456.364.4132.23NA
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 0.00-0.341.652.5712.38-8.1655.20195.33
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.341.652.5712.38-8.1655.20NA
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.72-0.63-1.109.54-6.3671.23NA
SBI CONTRA FUND - REGULAR PLAN -GROWTH 0.00-1.72-0.63-1.109.54-6.3671.23256.07
SBI Corporate Bond Fund - Regular Plan - Growth 0.00-0.07-0.250.344.418.1923.4632.22
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.07-0.250.344.418.1923.46NA
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.07-0.250.344.418.1923.46NA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 0.000.060.301.314.017.7422.50NA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.060.301.314.017.7422.50NA
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.010.131.214.388.1325.74NA
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 0.000.010.131.214.388.1325.7439.90
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.010.131.214.388.1325.74NA
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.00-0.18-0.42-0.064.188.06NANA
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.18-0.41-0.064.188.06NANA
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.00-0.35-1.62-2.153.226.67NANA
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.35-1.62-2.153.226.67NANA
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 0.000.09-0.050.804.188.01NANA
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.09-0.050.804.188.01NANA
SBI Dividend Yield Fund - Regular Plan - Growth 0.00-1.030.13-0.469.81-7.65NANA
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 0.00-1.030.13-0.469.81-7.65NANA
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 0.00-0.16-0.71-1.473.335.8423.7530.75
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.16-0.71-1.473.335.8523.75NA
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.00-2.18-0.98NANANANANA
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH ELSS 0.00-2.18-0.98NANANANANA
SBI Energy Opportunities Fund - Regular Plan - Growth 0.00-3.13-3.07-4.6815.23-14.85NANA
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.00-3.13-3.07-4.6815.23-14.85NANA
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.85-0.81-0.4111.254.6244.05NA
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 0.00-1.85-0.81-0.4111.254.6244.04106.57
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.00-1.091.321.1211.76-7.8245.60122.25
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.091.321.1211.75-7.8245.59NA
SBI Equity Savings Fund - Regular Plan - Growth 0.00-1.22-0.590.087.753.7135.35NA
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.22-0.590.087.753.7235.35NA
SBI Equity Savings Fund - Regular Plan - Monthly Reinvest 0.00-1.22-0.590.087.753.7235.35NA
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend 0.00-1.22-0.590.087.753.7135.35NA
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.22-0.590.087.753.7135.35NA
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 0.00-1.330.14-0.7710.78-3.30NANA
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.330.14-0.7710.78-3.30NANA
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 0.00-0.31-0.74-0.234.058.0025.7035.91
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.31-0.74-0.234.058.0025.70NA
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth 0.00-0.09-0.61-0.434.188.0025.6234.24
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.09-0.61-0.434.188.0025.62NA
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.090.371.333.537.2922.56NA
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth 0.000.070.321.263.787.5223.00NA
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth 0.000.070.281.243.757.4722.75NA
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.070.281.243.757.4722.75NA
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth 0.000.070.281.273.877.7023.58NA
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.070.281.273.877.7023.58NA
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth 0.000.120.271.203.917.7123.41NA
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) 0.000.120.271.203.917.7123.41NA
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth 0.000.100.261.223.937.7823.63NA
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) 0.000.100.261.223.937.7823.63NA
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth 0.000.110.271.243.887.7423.53NA
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) 0.000.110.271.243.887.7423.53NA
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth 0.000.130.241.193.977.8523.76NA
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) 0.000.130.241.203.977.8523.76NA
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth 0.000.140.221.174.017.8723.94NA
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.000.140.221.174.017.8723.94NA
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth 0.000.140.231.174.027.8923.74NA
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.000.140.231.174.027.8923.74NA
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth 0.000.130.281.184.087.9623.99NA
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.130.281.184.087.9623.99NA
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth 0.000.100.221.084.067.8623.86NA
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) 0.000.100.221.084.067.8623.86NA
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth 0.000.100.281.243.747.4122.66NA
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.281.243.747.4122.66NA
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth 0.00-0.31-0.76-0.303.927.7424.9934.32
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.31-0.76-0.303.917.7324.99NA
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth 0.000.090.191.064.168.0124.24NA
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.090.191.064.168.0124.24NA
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth 0.000.100.381.303.116.68NANA
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout 0.000.100.381.303.116.68NANA
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth 0.000.090.371.323.557.3222.58NA
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.090.361.323.557.3222.58NA
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth 0.000.080.291.263.817.5823.16NA
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout 0.000.080.291.263.827.5823.16NA
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth 0.000.100.341.293.637.26NANA
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout 0.000.100.341.293.647.26NANA
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth 0.000.100.351.333.727.44NANA
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout 0.000.100.351.333.727.44NANA
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth 0.000.100.351.343.687.35NANA
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout 0.000.100.351.343.687.35NANA
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth 0.000.100.371.383.767.43NANA
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout 0.000.100.371.383.767.44NANA
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth 0.000.090.371.333.537.2922.56NA
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth 0.000.100.391.323.056.6621.83NA
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.391.323.056.6621.83NA
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.070.321.263.787.5223.00NA
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth 0.000.080.331.283.687.4723.02NA
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.080.331.283.687.4723.02NA
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option 0.000.100.090.944.218.0324.18NA
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option 0.000.100.090.944.218.0324.18NA
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth 0.000.100.351.333.727.45NANA
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.000.100.351.333.727.45NANA
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth 0.000.080.361.323.687.47NANA
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.000.080.361.323.687.47NANA
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth 0.000.090.361.363.697.44NANA
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.000.090.361.363.697.43NANA
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth 0.000.080.381.423.747.62NANA
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.000.080.381.423.747.62NANA
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.870.240.8310.35-4.6340.28NA
SBI Flexicap Fund - REGULAR PLAN -Growth Option 0.00-1.870.240.8310.35-4.6340.28NA
SBI Floating Rate Debt Fund - Regular Plan - Growth 0.000.070.211.194.027.7624.61NA
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.070.211.194.047.7924.64NA
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.070.211.194.027.7624.61NA
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.470.60NANANANANA
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 0.00-1.470.61NANANANANA
SBI Gold ETF 0.002.974.175.7817.8340.5196.99NA
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.003.244.185.8117.6940.1896.07NA
SBI GOLD FUND REGULAR PLAN - GROWTH 0.003.244.185.8117.6940.1896.0786.03
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-2.37-1.192.5610.104.70100.40NA
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.00-2.37-1.192.5610.104.70100.40156.02
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 0.000.000.040.65NANANANA
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 0.000.000.040.65NANANANA
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.00-2.01-1.29-4.2511.17-12.0676.78217.49
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-2.01-1.29-4.2511.17-12.0676.79NA
SBI Innovative Opportunities Fund - Regular Plan - Growth 0.00-2.501.773.2311.80-5.00NANA
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.00-2.501.773.2311.80-4.99NANA
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.99-0.631.6013.09-0.2858.67NA
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 0.00-1.99-0.631.6013.09-0.2858.67180.27
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.60-0.88NANANANANA
SBI Large Cap FUND-REGULAR PLAN GROWTH 0.00-1.60-0.88NANANANANA
SBI Liquid Fund - Institutional - Growth 0.000.100.421.383.176.8222.1730.92
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.421.383.186.8222.17NA
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.000.000.000.000.004.33NA
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.421.383.186.8222.17NA
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.000.00-0.050.614.1619.13NA
SBI Liquid Fund - REGULAR PLAN -Growth 0.000.100.421.383.176.8222.1730.92
SBI Long Duration Fund - Regular Plan - Growth 0.00-0.51-2.10-3.831.152.98NANA
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.51-2.10-3.831.152.98NANA
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth ELSS 0.00-2.55-3.00-4.517.73-12.7348.78186.40
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.00-2.55-3.00-4.517.73-12.7348.78NA
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth ELSS 0.00-1.960.550.869.58-11.1643.64201.56
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.00-1.960.550.869.58-11.1643.64NA
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.00-2.41-0.591.3122.8210.7184.50NA
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth ELSS 0.00-2.50-1.72-0.7615.06-7.9166.10175.01
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.00-2.50-1.72-0.7615.06-7.9166.10NA
SBI Long Term Advantage Fund Series V - Regular Plan - Growth ELSS 0.00-2.41-0.591.3122.8210.7084.49195.72
SBI Magnum Balanced Fund - REGULAR PLAN - Dividend 0.00-1.85-0.81-0.4111.254.6244.05106.58
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 0.00-1.220.884.81NANANANA
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 0.00-0.43-0.69-0.25NANANANA
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 0.00-0.14-1.21-1.533.447.0123.9330.36
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.14-1.21-1.533.447.0123.93NA
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.00-0.41-1.71-2.942.154.4922.9931.74
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 0.00-0.41-1.71-2.942.154.4822.9931.74
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 0.00-0.41-1.71-2.942.154.4823.00NA
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 0.00-0.41-1.71-2.942.154.4822.99NA
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 0.00-0.41-1.71-2.942.154.4822.99NA
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 0.00-0.41-1.71-2.942.154.4822.9931.73
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.41-1.71-2.942.154.4922.99NA
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.25-0.98-1.252.906.1022.41NA
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.25-0.98-1.252.906.1022.41NA
SBI Magnum Income Fund-REGULAR PLAN-Bonus 0.00-0.25-0.98-1.252.906.1022.4131.91
SBI Magnum Income Fund-REGULAR PLAN-Growth 0.00-0.25-0.98-1.252.906.1022.4131.91
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.060.291.363.917.4422.43NA
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.060.291.363.917.4422.43NA
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 0.000.060.291.363.917.4422.4231.08
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.060.291.363.917.4422.42NA
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.060.291.363.917.4422.43NA
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 0.00-0.05-0.300.143.827.5523.7035.47
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.05-0.300.143.827.5523.70NA
SBI Magnum MidCap Fund - Regular Plan - Dividend Payout 0.00-2.22-1.78-3.888.20-7.5248.54207.47
SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly 0.00-0.48-0.160.456.364.4132.2368.13
SBI Magnum Sector Fund - FMCG Dividend Payout 0.00-0.341.652.5712.38-8.1655.20195.25
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.090.401.483.667.3522.76NA
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 0.000.090.401.483.667.3522.7331.83
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.000.00-0.06-0.060.006.07NA
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 0.00-2.22-1.78NANANANANA
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-2.22-1.78NANANANANA
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.43-1.61NANANANANA
SBI MNC FUND - REGULAR PLAN -GROWTH 0.00-1.43-1.61NANANANANA
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 0.00-1.470.600.7812.793.2750.30129.81
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.88-0.081.3010.125.4653.50NA
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.00-0.88-0.081.3010.125.4553.4892.83
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.88-0.081.3010.125.4553.48NA
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.88-0.081.3010.125.4553.48NA
SBI Multicap Fund- Regular Plan- Growth Option 0.00-1.63-1.021.3813.711.5755.48NA
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.63-1.021.3813.711.5855.49NA
SBI Nifty 10 yr Benchmark G-Sec ETF 0.00-0.17-1.07-1.163.727.8425.31NA
SBI NIFTY 1D Rate Liquid ETF - IDCW 0.000.000.00NANANANANA
SBI Nifty 200 Quality 30 ETF 0.00-0.631.69-0.2513.43-9.5443.06NA
SBI Nifty 50 ETF 0.00-1.78-0.42-0.5811.52-2.0543.84NA
SBI Nifty 500 Index Fund- Regular Plan- Growth 0.00-2.30-0.85-1.3313.07NANANA
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 0.00-2.30-0.85-1.3313.07NANANA
SBI Nifty Bank ETF 0.00-2.71-3.32-3.4612.005.1539.25NA
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 0.00-2.72-3.37-3.59NANANANA
SBI Nifty Bank Index Fund-Regular Plan- Growth 0.00-2.72-3.37-3.59NANANANA
SBI Nifty Consumption ETF 0.00-1.103.145.8119.390.5754.96NA
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 0.00-1.79-0.45-0.6911.27-2.5041.83119.68
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.79-0.45-0.6911.27-2.5041.83NA
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 0.00-1.113.105.7019.10NANANA
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 0.00-1.113.105.7019.10NANANA
SBI Nifty IT ETF 0.00-0.741.52-4.62-4.69-16.1333.05NA
SBI Nifty IT Index Fund - Regular Plan - Growth 0.00-0.761.43-4.83NANANANA
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.00-0.761.43-4.83NANANANA
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.00-3.22-1.59-2.2416.44-5.71NANA
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-3.22-1.59-2.2416.44-5.71NANA
SBI Nifty Next 50 ETF 0.00-2.61-0.49-1.4314.05-11.9553.07NA
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.00-2.62-0.53-1.6113.67-12.5449.92NA
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-2.62-0.53-1.6113.67-12.5449.92NA
SBI Nifty Private Bank ETF 0.00-2.37-3.00-5.338.631.8031.12NA
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.00-3.19-2.05-2.5418.50-9.66NANA
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-3.19-2.05-2.5418.50-9.66NANA
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth 0.00-0.49NANANANANANA
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 0.00-0.49NANANANANANA
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 0.00-3.18NANANANANANA
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 0.00-3.18NANANANANANA
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 0.00-0.641.65NANANANANA
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 0.00-0.641.65NANANANANA
SBI Nifty50 Equal Weight ETF 0.00-1.371.521.1313.39-3.52NANA
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 0.00-1.381.470.9713.02-4.23NANA
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.00-1.381.470.9713.02-4.23NANA
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.401.272.746.1020.23NA
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 0.000.100.401.272.746.1020.2328.47
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.401.272.746.1020.22NA
SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend 0.000.100.421.383.186.8222.1730.92
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-2.48-1.94-5.4012.42-11.66111.69NA
SBI PSU Fund - REGULAR PLAN -Growth 0.00-2.48-1.94-5.4012.42-11.66111.68254.74
SBI Quant Fund- Regular Plan- Growth 0.00-2.93-1.51-2.865.15NANANA
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 0.00-2.93-1.51-2.865.15NANANA
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 0.00-1.280.160.1810.75-3.1140.07NA
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.280.160.1810.75-3.1140.06NA
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 0.00-1.66-0.15-0.6711.83-5.7242.49NA
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.66-0.15-0.6711.83-5.7242.49NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.00-0.87-0.82-1.556.030.9030.46NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.87-0.83-1.556.030.9030.45NA
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.00-0.54-1.09-1.744.533.4826.71NA
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.54-1.09-1.744.533.4826.71NA
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.090.381.493.877.4922.63NA
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.090.381.493.877.4922.64NA
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.090.381.493.877.4922.63NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.01-0.030.774.428.1923.49NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.01-0.030.774.428.1923.49NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.01-0.030.774.428.1923.49NA
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.060.291.363.917.4422.50NA
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 0.000.060.291.363.917.4422.4331.08
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.060.291.363.917.4422.43NA
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 0.00-0.01-0.030.774.428.1923.4932.37
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.01-0.030.774.428.1923.49NA
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.01-0.030.774.428.1923.49NA
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 0.00-0.01-0.030.774.428.1923.4932.37
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.01-0.030.774.428.1923.49NA
SBI Silver ETF 0.003.197.1419.8722.5236.54NANA
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.003.297.2619.4522.3035.45NANA
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.003.297.2619.4522.2935.45NANA
SBI Small Cap Fund - Regular Plan - Growth 0.00-2.71-0.680.1815.26-7.8450.81195.85
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-2.71-0.680.1815.26-7.8450.81NA
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 0.00-1.672.701.647.57-0.5563.97186.39
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.672.701.647.57-0.5563.97NA
SBI US Specific Equity Active FoF- Regular Plan - Growth 0.000.712.3713.44NANANANA
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.712.3713.44NANANANA
Shriram Aggressive Hybrid Fund- Regular Growth 0.00-1.75-0.83-0.378.85-8.39NANA
Shriram Aggressive Hybrid Fund- Regular-IDCW 0.00-1.75-0.83-0.378.85-8.39NANA
Shriram Balanced Advantage Fund - Regular Growth 0.00-1.44-1.00-1.744.82-9.3622.8853.62
Shriram Balanced Advantage Fund - Regular-IDCW 0.00-1.44-1.00-1.744.82-9.3623.04NA
Shriram ELSS Tax Saver Fund - Regular Growth ELSS 0.00-2.98-1.75-0.929.77-14.76NANA
Shriram ELSS Tax Saver Fund - Regular-IDCW ELSS 0.00-2.98-1.75-0.949.75-14.78NANA
Shriram Flexi Cap Fund - Regular Growth 0.00-2.97-1.72-0.919.46-15.7330.88NA
Shriram Flexi Cap Fund - Regular-IDCW 0.00-2.97-1.72-0.919.47-15.7230.89NA
Shriram Liquid Fund - Regular Plan Growth Option 0.000.100.411.342.94NANANA
Shriram Multi Asset Allocation Fund - Regular Growth 0.00-0.890.020.177.77-7.53NANA
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 0.00-4.05-1.98-4.87-1.03NANANA
Shriram Nifty 1D Rate Liquid ETF - Growth 0.000.100.381.192.575.76NANA
Shriram Overnight Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
Shriram Overnight Fund - Regular Growth 0.000.100.401.262.705.99NANA
Shriram Overnight Fund - Regular Monthly IDCW 0.000.10-0.08-0.11-0.09-0.08NANA
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 0.00-1.82-1.81-3.544.06NANANA
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 0.00-1.82-0.91-0.919.85NANANA
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 0.000.080.301.333.016.4321.27NA
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 0.000.080.301.333.016.4321.27NA
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 0.00-1.54-0.80-0.697.86-0.5832.67NA
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 0.00-1.54-1.54-2.863.17-8.725.46NA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 0.00-0.04-0.130.524.388.00NANA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.00-0.04-0.13NANANANANA
Sundaram Business Cycle Fund Regular Plan Growth 0.00-1.55-0.200.7513.411.36NANA
Sundaram Business Cycle Fund Regular Plan IDCW Payout 0.00-1.55-0.200.7513.411.36NANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 0.00-0.60-1.24-1.853.292.23NANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) 0.00-0.60-1.24NANANANANA
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.00-0.822.092.9115.05-8.54NANA
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 0.00-0.822.092.9115.05-1.36NANA
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) 0.00-0.03-0.16NANANANANA
Sundaram Corporate Bond Fund Regular Plan- Growth 0.00-0.03-0.160.464.468.0423.05NA
Sundaram Diversified Equity (ELSS) Regular Plan - Growth ELSS 0.00-1.71-0.391.2113.21-1.4641.83NA
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.00-1.71-0.390.4611.55-4.3522.62NA
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 0.00-1.76-0.68NANANANANA
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 0.00-1.76-0.68-1.499.72-9.4452.95NA
Sundaram ELSS Tax Saver Fund Regular Growth ELSS 0.00-1.96-0.071.3213.76-0.97NANA
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) ELSS 0.00-1.96-0.07NANANANANA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 0.00-0.95-0.410.046.263.4035.53NA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 0.00-0.95-0.41NANANANANA
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 0.00-3.58-4.25-7.098.25-2.6356.69NA
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.00-3.58-4.25-7.098.25-9.7325.73NA
Sundaram Flexicap Fund Regular Growth 0.00-1.94-0.181.4014.07-0.61NANA
Sundaram Flexicap Fund Regular Plan IDCW Payout 0.00-1.94-0.181.4014.07-5.73NANA
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 0.00-2.14-0.73NANANANANA
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 0.00-2.14-0.730.889.02-5.8542.95NA
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 0.00-2.35-1.45-0.9518.82-5.1574.67NA
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.00-2.35-1.45-0.9518.82-12.3039.48NA
Sundaram Large and Midcap Fund Regular Plan - Growth 0.00-2.42-0.470.5914.20-4.2249.35NA
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.00-2.42-0.470.5914.20-11.3619.26NA
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.00-2.19-0.61-0.661.33-13.1516.36NA
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 0.00-2.19-0.61-0.661.33-13.1516.36NA
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 0.00-2.19-0.61-0.668.89-5.2939.33NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 0.000.100.42NANANANANA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 0.000.100.421.383.196.8422.27NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 0.000.100.421.383.196.8422.27NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth ELSS 0.00-2.40-1.940.0720.72-5.1461.94NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.00-2.40-1.940.0720.72-5.1453.97NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth ELSS 0.00-2.42-1.920.2020.78-4.6562.98NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.00-2.42-1.920.2120.78-4.6554.96NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth ELSS 0.00-2.38-1.820.5020.87-3.9261.83NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.00-2.38-1.820.5020.87-3.9253.88NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth ELSS 0.00-2.40-1.980.4120.49-4.1163.76NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.00-2.40-1.980.4120.49-4.1158.26NA
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth ELSS 0.00-2.03-1.42-1.8111.65-2.9444.11NA
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.00-2.03-1.42-1.8111.65-2.9437.20NA
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth ELSS 0.00-2.08-1.431.3621.01-3.9664.09NA
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.00-2.08-1.431.3621.01-3.9655.99NA
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth ELSS 0.00-1.94-1.302.0921.29-3.0265.70NA
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.00-1.94-1.302.0921.29-3.0257.52NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 0.000.070.321.363.787.5221.98NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 0.000.070.32NANANANANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 0.00-0.06-0.43-0.223.105.92NANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) 0.00-0.06-0.43NANANANANA
Sundaram Mid Cap Fund Regular Plan - Growth 0.00-2.39-0.080.6518.62-1.7380.35NA
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.00-2.39-0.08-6.1810.58-14.9834.95NA
Sundaram Money Market Fund Regular Plan - Growth 0.000.090.411.584.027.8023.43NA
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 0.000.090.41NANANANANA
Sundaram Multi Asset Allocation Fund Regular Plan Growth 0.00-0.940.190.5810.49NANANA
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 0.00-0.940.190.5810.495.38NANA
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 0.00-1.72-0.44NANANANANA
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 0.00-1.72-0.441.0015.31-2.4554.36NA
Sundaram Multi-Factor Fund - Regular - Growth 0.00-2.86-2.65NANANANANA
Sundaram Multi-Factor Fund - Regular - IDCW Payout 0.00-2.86-2.65NANANANANA
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 0.00-1.950.38-0.1913.92-7.0651.24NA
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 0.00-1.950.38-0.1913.92-13.7521.33NA
Sundaram Overnight Fund Regular Plan - Growth 0.000.100.401.262.746.1020.26NA
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.000.100.400.750.710.730.76NA
Sundaram Services Fund Regular Plan - Growth 0.00-2.84-0.39-0.6815.303.4360.59NA
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.00-2.84-0.39-0.6815.30-4.0529.31NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 0.00-0.03-0.110.584.027.9523.34NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 0.00-0.03-0.11NANANANANA
Sundaram Small Cap Fund Regular Plan - Growth 0.00-2.68-1.38-1.1619.69-5.2567.91NA
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.00-2.68-1.38-7.6511.82-17.7725.85NA
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) 0.000.070.32NANANANANA
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 0.000.070.321.293.216.4119.60NA
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 0.00-1.11-0.88NANANANANA
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 0.00-1.11-1.31NANANANANA
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 0.00-1.11-0.88NANANANANA
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 0.000.100.291.443.256.7722.29NA
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 0.000.100.291.443.256.7722.29NA
Tata Arbitrage Fund-Regular Plan-Growth 0.000.100.291.443.256.7622.3031.51
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-1.53-0.72-0.406.65-0.7834.14NA
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.00-1.53-0.72-0.406.65-0.7834.14NA
Tata Balanced Advantage Fund-Regular Plan-Growth 0.00-1.53-0.72-0.406.65-0.7834.1478.59
Tata Balanced Fund Plan A- Monthly Dividend Option 0.00-1.11-1.31-1.856.81-8.5317.7358.84
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-2.71-2.01-3.0013.095.3857.83NA
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.00-2.71-2.01-3.0013.095.3857.83NA
Tata Banking And Financial Services Fund-Regular Plan-Growth 0.00-2.71-2.01-3.0013.095.3857.88136.59
Tata BSE Quality Index Fund Regular plan Growth Option 0.00-1.29-0.06-1.68NANANANA
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 0.00-1.29-0.06-1.68NANANANA
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 0.00-1.29-0.06-1.68NANANANA
Tata BSE Select Business Groups Index Fund - Regular Growth 0.00-2.220.37-1.0912.13NANANA
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 0.00-2.220.37-1.0912.13NANANA
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 0.00-2.220.37-1.0912.13NANANA
Tata Business Cycle Fund-Regular Plan-Growth 0.00-2.55-0.95-0.7511.07-8.7365.98NA
Tata Business Cycle Fund-Regular Plan-IDCW Payout 0.00-2.55-0.95-0.7511.07-8.7365.98NA
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 0.00-2.55-0.95-0.7511.07-8.7365.98NA
Tata Childrens Fund -Regular Plan-Growth Option 0.00-1.93-1.97NANANANANA
Tata Corporate Bond Fund-Regular Plan-Growth 0.00-0.10-0.360.054.007.6023.35NA
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 0.00-0.10-0.360.054.007.6023.35NA
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 0.00-0.10-0.360.054.007.6023.35NA
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 0.00-0.10-0.360.054.007.6023.35NA
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 0.00-0.10-0.360.054.007.6023.35NA
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 0.00-0.10-0.360.054.007.6023.35NA
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 0.00-0.10-0.360.054.007.6023.35NA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 0.000.100.371.293.557.12NANA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 0.000.100.371.293.557.12NANA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 0.000.100.371.293.557.12NANA
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-1.331.42-2.211.01-12.6447.92NA
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.00-1.331.42-2.211.01-12.6447.92NA
Tata Digital India Fund-Regular Plan-Growth 0.00-1.331.42-2.211.01-12.6447.92169.53
Tata Dividend Yield Fund-Regular Plan-Growth 0.00-2.24-1.39-1.3614.16-7.0154.69NA
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 0.00-2.24-1.39-1.3614.16-7.0154.69NA
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 0.00-2.24-1.39-1.3614.16-7.0154.69NA
Tata ELSS Fund- Regular Plan - Payout of IDCW Option ELSS 0.00-2.33-1.41NANANANANA
Tata ELSS Fund-Growth-Regular Plan ELSS 0.00-2.33-1.41NANANANANA
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 0.00-0.470.010.715.104.8531.80NA
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 0.00-0.47NANANANANANA
Tata Equity Savings Fund -Regular Plan-Growth Option 0.00-0.470.010.715.104.8531.81NA
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 0.00-1.330.710.1110.09-12.8635.39NA
Tata Ethical Fund-Regular Plan - Growth Option 0.00-1.330.710.1110.09-12.8635.45NA
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-1.500.09-0.1113.650.0050.45120.52
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.00-1.500.09-0.1113.650.0050.45NA
Tata Flexi Cap Fund -Regular Plan-Growth 0.00-1.500.09-0.1113.650.0050.45NA
Tata Floater Fund - Plan A - Growth 0.000.060.271.363.877.5922.6132.39
Tata Floating Rate Fund-Regular Plan-Growth 0.00-0.02-0.290.354.157.7222.85NA
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 0.00-0.02-0.290.354.157.7222.85NA
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 0.00-0.02-0.290.354.157.7222.85NA
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 0.00-0.02-0.290.354.157.7222.85NA
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 0.00-0.02-0.290.354.157.7222.85NA
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 0.00-0.02-0.290.354.157.7222.85NA
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 0.00-0.02-0.290.354.157.7222.85NA
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-2.040.38NANANANANA
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.00-2.040.38NANANANANA
Tata Focused Fund-Regular Plan-Growth 0.00-2.040.38NANANANANA
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 0.00-0.65-2.57-3.162.364.6320.10NA
Tata Gilt Securities Fund -Regular Plan- Growth Option 0.00-0.65-2.57-3.162.364.6220.11NA
Tata Gold ETF Fund of Fund Regular Plan Growth Option 0.003.053.945.4017.1939.10NANA
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 0.003.053.945.4017.1939.10NANA
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 0.003.053.945.4017.1939.10NANA
Tata Gold Exchange Traded Fund 0.003.383.324.6618.4840.77NANA
Tata Housing Opportunities Fund - Regular Plan - Growth 0.00-1.92-1.59-0.8813.75-10.12NANA
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 0.00-1.92-1.59-0.8813.75-10.12NANA
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 0.00-1.92-1.59-0.8813.75-10.12NANA
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 0.00-0.02-0.100.59NANANANA
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 0.00-0.02-0.100.59NANANANA
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 0.00-0.02-0.100.59NANANANA
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-1.241.164.4015.01-1.9860.69NA
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.00-1.241.164.4015.01-1.9860.69NA
Tata India Consumer Fund-Regular Plan-Growth 0.00-1.241.154.4015.01-1.9860.70153.55
Tata India Innovation Fund- Regular Growth 0.00-1.830.622.7213.80NANANA
Tata India Innovation Fund- Regular IDCW payout 0.00-1.830.622.7213.80NANANA
Tata India Innovation Fund- Regular IDCW Reinvestment 0.00-1.830.622.7213.80NANANA
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-2.76-0.654.1013.48-1.6988.07NA
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.00-2.76-0.654.1013.48-1.6988.07NA
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 0.00-2.76-0.654.1013.48-1.6988.07137.86
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 0.00-2.14-2.32-2.9214.81-15.6162.39NA
Tata Infrastructure Fund-Regular Plan- Growth Option 0.00-2.14-2.32-2.9214.81-15.6162.46NA
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 0.00-2.52-2.24-1.6310.94-5.8347.07NA
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 0.00-2.52-2.24-1.6310.94-5.8347.01NA
Tata Large Cap Fund -Regular Plan - Growth Option 0.00-1.57-0.16-1.2210.24-5.5446.87NA
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 0.00-1.57-0.16-1.2210.24-5.5446.80NA
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 0.000.10NANANANANANA
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 0.000.000.000.000.000.000.00NA
Tata Liquid Fund -Regular Plan - Growth Option 0.000.100.421.413.236.9322.31NA
Tata Mid Cap Fund Regular Plan- Growth Option 0.00-2.30-0.32NANANANANA
Tata Mid Cap Fund-Regular Plan - IDCW Option 0.00-2.30-0.32NANANANANA
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 0.000.000.000.000.000.000.00NA
Tata Money Market Fund-Regular Plan - Growth Option 0.000.100.411.584.047.8724.20NA
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 0.00-1.000.00NANANANANA
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 0.00-1.000.00NANANANANA
Tata Multi Asset Allocation Fund-Regular Plan-Growth 0.00-1.000.00NANANANANA
Tata Multicap Fund - Regular Plan - Growth 0.00-2.76-0.58-0.0914.27-9.33NANA
Tata Multicap Fund - Regular Plan - IDCW Payout 0.00-2.76-0.58-0.0914.27-9.33NANA
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 0.00-2.76-0.58-0.0914.27-9.33NANA
Tata Multicap Fund-Regular Plan-Dividend Payout 0.00-1.500.09-0.1113.650.0050.45120.52
Tata Nifty 50 Exchange Traded Fund 0.00-1.78-0.42-0.5911.49-2.0843.72NA
Tata Nifty 50 Index Fund -Regular Plan 0.00-1.79-0.46-0.7011.22-2.6341.42NA
Tata Nifty Auto Index Fund - Regular Plan - Growth 0.00-1.406.597.5523.41-4.84NANA
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 0.00-1.406.597.5523.41-4.84NANA
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 0.00-1.406.597.5523.41-4.84NANA
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 0.00-7.58-4.85-6.0334.87NANANA
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 0.00-7.58-4.85-6.0334.87NANANA
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 0.00-7.58-4.85-6.0334.87NANANA
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 0.00-2.87-3.38-2.9011.257.57NANA
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 0.00-2.87-3.38-2.9011.257.57NANA
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 0.00-2.87-3.38-2.9011.257.57NANA
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 0.000.090.391.313.957.61NANA
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 0.000.090.391.313.957.61NANA
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 0.000.090.391.313.957.61NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 0.00-0.17-0.51-0.194.138.07NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 0.00-0.17-0.51-0.194.138.07NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 0.00-0.17-0.51-0.194.138.07NANA
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 0.00-2.301.662.5510.89-7.13NANA
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 0.00-2.301.662.5510.89-7.13NANA
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 0.00-2.301.662.5510.89-7.13NANA
Tata Nifty India Digital Exchange Traded Fund 0.00-2.281.371.5810.81-6.9165.19NA
Tata Nifty India Tourism Index Fund - Regular - Growth 0.00-3.50-0.310.1812.600.66NANA
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 0.00-3.50-0.310.1812.600.66NANA
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 0.00-3.50-0.310.1812.600.66NANA
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.00-3.22-1.60NANANANANA
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 0.00-3.22-1.60NANANANANA
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 0.00-3.22-1.60NANANANANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 0.00-3.60-1.81-3.0115.96-11.51NANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 0.00-3.60-1.81-3.0115.96-11.51NANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 0.00-3.60-1.81-3.0115.96-11.51NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 0.00-3.26-2.634.6714.553.60NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 0.00-3.26-2.634.6714.553.60NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 0.00-3.26-2.634.6714.553.60NANA
Tata Nifty Private Bank Exchange Traded Fund 0.00-2.37-3.00-5.328.631.7630.87104.72
Tata Nifty Realty Index Fund - Regular Plan - Growth 0.00-4.30-2.85-10.636.96-18.68NANA
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 0.00-4.30-2.85-10.636.96-18.68NANA
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 0.00-4.30-2.85-10.636.96-18.68NANA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 0.000.03-0.030.874.458.2123.73NA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 0.000.03-0.030.874.458.2123.73NA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 0.000.03-0.030.874.458.2123.73NA
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 0.00-3.22-0.49-0.2716.23NANANA
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 0.00-3.22-0.49-0.2716.23NANANA
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 0.00-3.22-0.49-0.2716.23NANANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 0.00-2.190.531.0415.13-6.13NANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 0.00-2.190.531.0415.13-6.13NANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 0.00-2.190.531.0415.13-6.13NANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.00-3.17-1.81-2.8214.77-9.10NANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 0.00-3.17-1.81-2.8214.77-9.10NANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 0.00-3.17-1.81-2.8214.77-9.10NANA
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 0.000.00-0.00-0.00-0.000.00NANA
Tata Overnight Fund-Regular Plan-Growth 0.000.100.401.262.756.1120.2628.48
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-2.35-2.170.4415.64-4.2256.81NA
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.00-2.35-2.170.4415.64-4.2256.81NA
Tata Resources & Energy Fund-Regular Plan-Growth 0.00-2.35-2.160.4415.64-4.2256.86166.44
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 0.00-2.74-1.17-2.4812.90-5.3549.08NA
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 0.00-0.86-0.77-0.755.831.7825.53NA
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 0.00-2.36-1.00-1.7811.63-2.6845.92NA
Tata S&P BSE Sensex Index Fund -Regular Plan 0.00-1.85-0.90-1.499.93-2.5938.15NA
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 0.00-0.07-0.170.393.797.3021.81NA
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 0.00-0.07-0.170.393.797.3021.78NA
Tata Short Term Bond Fund -Regular Plan- Growth Option 0.00-0.07-0.170.393.797.2921.7929.49
Tata Silver ETF Fund of Fund Regular Plan Growth Option 0.003.367.3119.7022.5035.92NANA
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 0.003.367.3119.7022.5035.92NANA
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 0.003.367.3119.7022.5035.92NANA
Tata Silver Exchange Traded Fund 0.003.367.4719.5722.0136.73NANA
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.00-1.64-2.340.3816.49-6.8375.71NA
Tata Small Cap Fund-Regular Plan-Growth 0.00-1.64-2.340.3816.49-6.8375.71267.02
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-1.64-2.340.3816.49-6.8375.71NA
Tata Treasury Advantage Fund - Regular Plan - Growth Option 0.000.060.271.363.877.5922.61NA
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 0.00-0.01-0.07-0.33-0.00-0.01-0.01NA
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 0.000.070.281.373.897.5822.58NA
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 0.00-0.00-0.03-0.090.03-0.01-0.00NA
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 0.000.100.391.453.487.0421.24NA
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option 0.00-0.01-0.01-0.070.04-0.010.01NA
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 0.000.100.391.453.487.0421.24NA
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option 0.00-0.01-0.01-0.070.04-0.010.01NA
Tata Ultra Short Term Fund-Regular Plan-Growth 0.000.100.391.443.467.0321.2429.42
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) 0.00-2.31-1.67NANANANANA
Tata Value Fund - Regular Plan -Growth Option 0.00-2.31-1.67NANANANANA
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) 0.00-2.31-1.67NANANANANA
Taurus Banking & Financial Services Fund - Regular Plan - Growth 0.00-2.83-3.14-4.1412.202.5745.50NA
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.00-2.85-3.15-4.1512.182.5645.50NA
Taurus ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.00-1.96-1.86-1.318.88-3.14NANA
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option ELSS 0.00-1.96-1.86-1.318.88-3.14NANA
Taurus Ethical Fund - Regular Plan - Bonus Option 0.00-1.67-0.02-0.639.77-11.3544.60119.17
Taurus Ethical Fund - Regular Plan - Growth 0.00-1.68-0.02-0.639.77-11.3544.59NA
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.00-1.68-0.02-0.639.76-11.3544.60NA
Taurus Flexi Cap Fund - Regular Plan - Growth 0.00-2.45-0.94-2.499.34-8.9540.73NA
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.00-2.44-0.94-2.499.35-8.9540.73NA
Taurus Infrastructure Fund - Regular Plan - Growth 0.00-2.42-1.00-1.9415.79-9.4662.22NA
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.00-2.42-0.99-1.9215.79-9.4562.21NA
Taurus Large Cap Fund - Regular Plan - Growth 0.00-2.02-1.30-1.1210.92-6.00NANA
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.00-2.02-1.31-1.1210.92-6.01NANA
Taurus Mid Cap Fund - Regular Plan - Growth 0.00-2.360.02-0.8217.86-9.05NANA
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.00-2.360.02-0.8117.87-9.05NANA
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.00-1.78-0.50-0.8210.99-2.9138.55NA
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.00-1.78-0.50-0.8210.99-2.8838.56NA
Templeton India Value Fund - Growth Plan 0.00-1.95-0.61-1.1610.49-8.6561.30216.30
Templeton India Value Fund - IDCW 0.00-1.95-0.61-1.1610.49-16.2425.16NA
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 0.00NA0.341.062.295.0318.60NA
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 0.00NA0.411.272.736.1220.37NA
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 0.00-0.02-0.040.704.187.68NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.00-0.02-0.040.700.834.21NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.00-0.05-0.190.203.175.52NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.00-0.25-0.27-0.012.704.55NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.00-0.02-0.04-0.092.534.26NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.00-0.08-0.29-0.072.534.08NANA
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 0.000.01-0.100.554.097.51NANA
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 0.00-0.23-0.35-0.182.554.31NANA
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 0.000.100.441.804.508.81NANA
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT 0.000.100.441.804.508.81NANA
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 0.00-2.280.27-1.339.88-4.47NANA
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 0.00-2.280.36-1.249.98-4.38NANA
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 0.00NA0.240.832.004.5413.83NA
TRUSTMF Liquid Fund-Regular Plan-Growth 0.00NA0.411.373.146.7722.02NA
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 0.00NA0.240.852.054.4914.18NA
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 0.00NA0.240.872.094.5313.31NA
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 0.000.090.391.493.737.4722.95NA
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 0.00-0.180.120.682.064.0212.11NA
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 0.00-2.65-0.90NANANANANA
TRUSTMF Short Duration Fund-Regular Plan-Growth 0.00-0.040.070.784.458.02NANA
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 0.00-0.30-0.19-0.012.814.61NANA
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 0.00-0.030.07-0.022.784.56NANA
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 0.00-0.11-0.22-0.092.614.12NANA
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 0.00-1.640.491.2920.78NANANA
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 0.00-1.640.491.2920.93NANANA
Unifi Dynamic Asset Allocation Fund - Regular Growth 0.000.020.281.41NANANANA
Unifi Flexi Cap Fund - Regular Growth 0.00-2.53-2.13NANANANANA
Unifi Liquid Fund- Regular Growth 0.000.110.44NANANANANA
Union Active Momentum Fund - Regular Plan - Growth Option 0.00-2.88-1.75-1.8610.50NANANA
Union Active Momentum Fund - Regular Plan - IDCW Option 0.00-2.88-1.75-1.8610.50NANANA
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 0.00-1.44-0.50-0.1112.600.06NANA
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 0.00-1.44-0.50-0.1112.600.06NANA
Union Arbitrage Fund - Regular Plan - Growth Option 0.000.040.241.342.896.4621.9130.28
Union Arbitrage Fund - Regular Plan - IDCW Option 0.000.040.241.342.896.4621.92NA
Union Balanced Advantage Fund - Regular Plan - Growth Option 0.00-1.48-0.400.358.530.1031.3864.23
Union Balanced Advantage Fund - Regular Plan - IDCW Option 0.00-1.48-0.400.358.530.1031.38NA
Union Business Cycle Fund - Regular Plan - Growth Option 0.00-2.77-0.27-0.1812.63-7.87NANA
Union Business Cycle Fund - Regular Plan - IDCW Option 0.00-2.77-0.27-0.1812.63-7.87NANA
Union Childrens Fund - Regular Plan - Growth Option 0.00-2.64-0.900.5015.36-1.70NANA
Union Childrens Fund - Regular Plan - IDCW Option 0.00-2.58-0.840.4715.36NANANA
Union Corporate Bond Fund - Regular Plan - Growth Option 0.00-0.06-0.290.394.598.2122.9331.08
Union Corporate Bond Fund - Regular Plan - IDCW Option 0.00-0.06-0.290.394.598.2122.93NA
Union Dynamic Bond Fund - Growth Option 0.00-0.63-2.34-3.461.593.9219.0523.17
Union Dynamic Bond Fund - IDCW Option 0.00-0.63-2.34-3.461.593.9119.05NA
Union ELSS Tax Saver Fund - Growth Option ELSS 0.00-2.320.001.0314.93-2.71NANA
Union ELSS Tax Saver Fund - IDCW Option ELSS 0.00-2.320.001.0214.93-2.72NANA
Union Equity Savings Fund - Regular Plan - Growth Option 0.00-0.71-0.240.485.422.0125.53NA
Union Equity Savings Fund - Regular Plan - IDCW Option 0.00-0.71-0.240.485.422.0125.53NA
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 0.000.090.361.263.517.06NANA
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option 0.000.090.361.263.517.06NANA
Union Flexi Cap Fund - Growth Option 0.00-1.96-0.52-0.3814.04-2.9949.82NA
Union Flexi Cap Fund - IDCW Option 0.00-1.99-0.54-0.4113.99-3.0149.76NA
Union Focused Fund - Regular Plan - Growth Option 0.00-2.33-0.631.7414.23-2.3740.41122.89
Union Focused Fund - Regular Plan - IDCW Option 0.00-2.33-0.631.7414.23-2.3740.41NA
Union Gilt Fund - Regular Plan - Annual IDCW Option 0.00-0.83-2.94-4.310.622.5918.18NA
Union Gilt Fund - Regular Plan - Growth Option 0.00-0.83-2.94-4.310.622.5918.18NA
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 0.00-0.83-2.94-4.310.622.5918.18NA
Union Gold ETF 0.002.944.135.74NANANANA
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 0.002.874.215.21NANANANA
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 0.002.874.215.21NANANANA
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 0.00-0.18-0.70NANANANANA
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 0.00-0.18-0.70NANANANANA
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 0.00-2.240.654.2518.58-0.29NANA
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 0.00-2.240.654.2518.58-0.29NANA
Union Large & Midcap Fund - Regular Plan - Growth Option 0.00-2.320.441.3216.10-2.9650.33143.63
Union Large & Midcap Fund - Regular Plan - IDCW Option 0.00-2.320.441.3216.10-2.9650.33NA
Union Largecap Fund - Regular Plan - Growth Option 0.00-2.13-0.48-0.5210.53-4.6839.76111.89
Union Largecap Fund - Regular Plan - IDCW Option 0.00-2.13-0.48-0.5210.53-4.6839.76NA
Union Liquid Fund - Daily IDCW Option 0.00NANA0.000.04NA0.04NA
Union Liquid Fund - Fortnightly IDCW Option 0.00NANA-0.06-0.02NA-0.01NA
Union Liquid Fund - Growth Option 0.00NANA1.403.20NA22.4731.31
Union Liquid Fund - Monthly IDCW Option 0.00NANA-0.06-0.05NA-0.04NA
Union Liquid Fund - Weekly IDCW Option 0.00NANA-0.060.09NA0.06NA
Union Low Duration Fund - Regular Plan - Growth Option 0.000.070.29NANANANANA
Union Low Duration Fund - Regular Plan - IDCW Option 0.000.07NANANANANANA
Union Midcap Fund - Regular Plan - Growth Option 0.00-2.800.581.6319.77-2.5262.87210.74
Union Midcap Fund - Regular Plan - IDCW Option 0.00-2.800.581.6319.77-2.5262.87NA
Union Money Market Fund - Regular Plan - Growth Option 0.000.090.361.383.516.9220.61NA
Union Money Market Fund - Regular Plan - Monthly IDCW Option 0.00-0.34-0.07-0.010.360.39NANA
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 0.00-0.650.661.2411.67NANANA
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 0.00-0.650.661.2411.67NANANA
Union Multicap Fund - Regular Plan - Growth Option 0.00-2.89-0.830.4615.05-4.46NANA
Union Multicap Fund - Regular Plan - IDCW Option 0.00-2.89-0.830.4615.05-4.46NANA
Union Overnight Fund - Regular Plan - Daily IDCW Option 0.00NANA0.000.00NA0.04NA
Union Overnight Fund - Regular Plan - Growth Option 0.00NANA1.262.73NA20.2528.46
Union Overnight Fund - Regular Plan - Monthly IDCW Option 0.00NANA-0.05-0.06NA-0.04NA
Union Retirement Fund - Regular Plan - Growth Option 0.00-2.43-0.390.3914.04-2.68NANA
Union Retirement Fund - Regular Plan - IDCW Option 0.00-2.43-0.390.3914.04-2.68NANA
Union Short Duration Fund - Regular Plan - Growth Option 0.00-0.04-0.080.754.33NANANA
Union Short Duration Fund - Regular Plan - IDCW Option 0.00-0.04-0.080.754.33NANANA
Union Small Cap Fund - Regular Plan - Growth Option 0.00-3.14-0.972.7720.94-5.0256.90214.11
Union Small Cap Fund - Regular Plan - IDCW Option 0.00-3.12-0.952.7920.98-5.0056.91NA
Union Value Fund - Regular Plan - Growth Option 0.00-2.28-1.29-0.2914.78-4.58NANA
Union Value Fund - Regular Plan - IDCW Option 0.00-2.28-1.29-0.2914.78-4.58NANA
UTI - BSE Sensex Next 50 Exchange Traded Fund 0.00-2.57-0.21-1.2114.84-4.66NANA
UTI - Flexi Cap Fund-Growth Option 0.00-1.450.491.9412.60-0.3831.95NA
UTI - Floater Fund - Regular Plan - Growth Option 0.00-0.020.000.833.707.1821.8130.28
UTI - GILT FUND - Discontinued PF Plan - Growth Option 0.00-0.56-2.17-2.941.934.4120.9227.12
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 0.00-0.56-2.17-2.941.934.4120.9227.12
UTI - GILT FUND - Regular Plan - Growth Option 0.00-0.56-2.17-2.941.934.4120.9227.12
UTI - GILT FUND -Discontinued PF Plan -Dividend Option 0.00-0.56-2.17-2.941.934.4120.9223.17
UTI- Liquid Cash Plan - Regular Plan - Growth Option 0.000.100.421.403.226.9222.4331.28
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 0.000.10-0.14-0.280.38-0.10-0.98-7.63
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 0.000.100.421.403.226.8321.0628.43
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 0.000.10-0.05-0.130.41-0.070.010.20
UTI - Master Equity Plan Unit Scheme ELSS 0.00-1.550.360.2110.87-4.0842.09120.09
UTI - MNC Fund - Regular Plan - Growth Option 0.00-0.712.144.0617.00-4.9338.8496.98
UTI - Overnight Fund - Regular Plan - Growth Option 0.000.100.411.272.766.1520.4528.79
UTI - Unit Linked Insurance Plan 0.00-0.73-0.49-0.167.104.45NANA
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.00-1.79-1.18-1.258.33-2.44NANA
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 0.00-1.79-3.28-3.363.96-10.23NANA
UTI Annual Interval Fund - I - ( Instn Growth Option ) 0.000.100.401.282.906.29NANA
UTI Annual Interval Fund - I - Regular Plan - Growth Option 0.000.100.401.282.906.26NANA
UTI Annual Interval Fund - I - Regular Plan - IDCW 0.000.100.401.28-1.511.71NANA
UTI Arbitrage Fund - Regular Plan - Growth Option 0.000.080.321.443.256.8922.6932.00
UTI Arbitrage Fund - Regular Plan - IDCW 0.000.080.321.443.256.8922.69NA
UTI Balanced Advantage Fund - Regular Plan - Growth Option 0.00-1.09-0.13-0.02NANANANA
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 0.00-1.09-0.13-0.02NANANANA
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 0.000.040.171.060.554.05NANA
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 0.000.040.171.064.548.19NANA
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 0.000.040.171.064.548.19NANA
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 0.000.04-0.21-0.082.593.32NANA
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 0.000.040.171.064.548.19NANA
UTI Banking & PSU Fund- Regular Plan - Growth Option 0.000.040.171.064.548.19NANA
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 0.00-2.71-2.06-3.0712.655.6951.25141.56
UTI Banking and Financial Services Fund - Regular Plan - IDCW 0.00-2.71-2.06-3.0712.655.6951.25NA
UTI BSE Housing Index Fund - Regular Plan - Growth Option 0.00-1.810.803.3714.78-5.59NANA
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 0.00-1.160.670.6211.57-5.21NANA
UTI BSE Sensex ETF 0.00-1.84-0.85-1.3310.28-1.99NANA
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 0.00-1.84-0.87-1.3910.14-2.26NANA
UTI CHILDRENS CAREER FUND (UTI CCF) - INVESTMENT PLAN - SCHOLARSHIP PLAN 0.00-1.88-0.17-0.5311.89-6.27NANA
UTI CHILDRENS CAREER PLAN(BALANCED FUND) - SCHOLARSHIP PLAN 0.00-0.90-0.77-1.226.631.2928.8069.06
UTI Childrens Equity Fund - Regular Plan - Growth Option 0.00-1.88-0.17-0.5311.89-6.27NANA
UTI Childrens Equity Fund - Regular Plan - IDCW 0.00-1.88-0.17-0.5311.89-6.27NANA
UTI Childrens Hybrid Fund - Regular Plan 0.00-0.90-0.77-1.226.631.29NANA
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option 0.00-0.61-0.83-0.825.173.83NANA
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 0.00-0.61-0.83-0.825.170.62NANA
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 0.00-0.61-0.83-0.825.173.83NANA
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 0.00-0.61-1.28-2.162.80-1.72NANA
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 0.00-0.02-0.080.540.614.1812.22NA
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 0.00-0.02-0.080.544.568.2723.68NA
UTI Corporate Bond Fund - Regular Plan - Growth Option 0.00-0.03-0.080.544.568.2723.6833.68
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 0.00-0.03-0.080.544.568.2723.68NA
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 0.00-0.03-0.080.544.568.2723.68NA
UTI Credit Risk Fund - Regular Plan - Growth Option 0.000.090.141.003.968.0723.1256.90
UTI Credit Risk Fund - Regular Plan - Annual IDCW 0.000.090.141.003.968.0723.12NA
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 0.000.090.141.003.968.0723.12NA
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 0.000.090.141.013.968.0723.13NA
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 0.000.090.141.003.968.0723.12NA
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 0.000.090.141.003.968.0723.12NA
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 0.00-0.84-1.16-1.733.376.92NANA
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 0.000.090.070.924.077.80NANA
UTI Dividend Yield Fund - Regular Plan - IDCW 0.00-1.94-0.230.0811.41-9.3760.99NA
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 0.00-0.34-1.29-1.33-0.752.345.32NA
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 0.00-0.34-1.29-1.333.006.2021.19NA
UTI Dynamic Bond Fund - Regular Plan - Growth Option 0.00-0.34-1.29-1.333.006.2021.1947.91
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 0.00-0.34-1.29-1.333.006.2021.19NA
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 0.00-0.34-1.29-1.333.006.2021.19NA
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.00-2.18-0.39-1.2111.23-6.68NANA
UTI ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.00-2.18-0.39-1.2111.23-6.68NANA
UTI Equity Savings Fund - Regular Plan - Growth Option 0.00-0.58-0.14-0.074.602.7234.0771.54
UTI Equity Savings Fund - Regular Plan - IDCW 0.00-0.58-0.14-0.074.602.7234.07NA
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 0.00-0.58-0.14-0.074.602.7234.07NA
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 0.00-0.58-0.14-0.074.602.7234.07NA
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option 0.000.090.331.26-1.072.34NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option 0.000.090.331.263.587.14NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 0.000.090.331.273.587.15NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option 0.000.090.331.263.587.15NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option 0.000.090.331.273.587.15NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option 0.000.090.331.26-1.072.35NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option 0.000.100.331.263.597.17NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option 0.000.100.331.263.597.17NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option 0.000.100.331.263.597.16NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option 0.000.100.331.263.597.16NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option 0.000.090.351.27-1.202.19NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option 0.000.090.351.273.477.02NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option 0.000.090.351.273.477.02NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option 0.000.090.351.273.477.02NANA
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 0.000.130.130.924.218.03NANA
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option 0.000.130.130.924.218.03NANA
UTI Flexi Cap Fund - Regular Plan - IDCW 0.00-1.450.491.9412.60-0.3828.44NA
UTI Floater Fund - Regular Plan - Annual IDCW 0.00-0.020.000.833.707.1821.81NA
UTI Floater Fund - Regular Plan - Flexi IDCW 0.00-0.020.000.833.707.1821.81NA
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 0.00-0.020.000.833.707.1821.81NA
UTI Floater Fund - Regular Plan - Quarterly IDCW 0.00-0.020.000.022.113.9711.59NA
UTI Focused Fund - Regular Plan - Growth Option 0.00-2.22-0.04-0.5111.24-7.10NANA
UTI Focused Fund - Regular Plan - IDCW Payout Option 0.00-2.22-0.04-0.5111.24-7.10NANA
UTI Gilt Fund - Regular Plan - IDCW 0.00-0.56-2.17-2.940.583.0317.63NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 0.00-0.21-1.20-1.48-1.162.3210.45NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 0.00-0.21-1.20-1.483.346.9823.60NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 0.00-0.21-1.20-1.483.346.9823.60NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 0.00-0.21-1.20-1.483.346.9823.60NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 0.00-0.21-1.20-1.483.346.9823.60NA
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 0.003.154.285.7917.4140.10NANA
UTI GOLD Exchange Traded Fund 0.002.663.894.5017.1840.2598.49-98.15
UTI Healthcare Fund - Regular Plan - Growth Option 0.00-2.73-0.944.2515.452.6394.94137.12
UTI Healthcare Fund - Regular Plan - IDCW 0.00-2.73-0.944.2515.452.6394.94NA
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 0.000.010.070.87NANANANA
UTI India Consumer Fund - Regular Plan - Growth Option 0.00-0.903.474.2916.85-4.5943.32118.25
UTI India Consumer Fund - Regular Plan - IDCW 0.00-0.903.474.2916.85-4.5943.32NA
UTI Infrastructure Fund - Regular Plan - IDCW 0.00-2.36-1.85-2.5611.96-9.3367.43NA
UTI Infrastructure Fund-Growth Option 0.00-2.36-1.85-2.5611.96-9.3367.43194.69
UTI Innovation Fund - Regular Plan - Growth Option 0.00-2.060.471.9015.89-11.24NANA
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 0.00-2.060.471.9015.89-11.24NANA
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 0.00-2.56-0.71-0.4612.76-5.04NANA
UTI Large & Mid Cap Fund - Regular Plan - IDCW 0.00-2.56-0.71-0.4612.76-5.04NANA
UTI Large Cap Fund - Regular Plan - Growth Option 0.00-1.570.290.2010.75-3.77NANA
UTI Large Cap Fund - Regular Plan - IDCW 0.00-1.570.290.2010.75-6.34NANA
UTI Liquid Fund - Regular Plan - Annual IDCW 0.000.100.421.403.226.92NANA
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.100.421.403.225.70NANA
UTI Liquid Fund - Regular Plan - Flexi IDCW 0.000.100.421.403.226.92NANA
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 0.00-0.12-0.05-0.60-0.27-2.32NANA
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 0.000.100.421.403.226.92NANA
UTI Liquid Fund - Regular Plan - Monthly IDCW 0.000.100.421.072.893.27NANA
UTI Liquid Fund - Regular Plan - Quarterly IDCW 0.000.100.421.403.226.92NANA
UTI Liquid Fund - Regular Plan - Weekly IDCW 0.00-0.00-0.00-0.06-0.08-0.01NANA
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 0.00-0.88-3.13-4.97-4.14-2.99NANA
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 0.00-0.88-3.13-4.97-0.181.02NANA
UTI Long Duration Fund - Regular Plan - Growth Option 0.00-0.88-3.13-4.97-0.181.02NANA
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 0.00-0.88-3.13-4.97-0.181.02NANA
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 0.00-0.88-3.13-4.97-0.181.02NANA
UTI Low Duration Fund - Discontinued - Annaul Dividend Option 0.000.070.351.484.127.93NANA
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan 0.000.07-0.30-0.391.030.69NANA
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option 0.000.070.351.484.127.93NANA
UTI Low Duration Fund - Discontinued Bonus Option 0.000.070.351.484.127.93NANA
UTI Low Duration Fund - Discontinued Flexi Dividend Plan 0.000.07-0.20-0.410.34-0.16NANA
UTI Low Duration Fund - Discontinued Growth Option 0.000.070.351.484.127.93NANA
UTI Low Duration Fund - Discontinued Monthly Dividend Option 0.000.07-0.26-0.351.000.32NANA
UTI Low Duration Fund - Regular Plan - Bonus Option 0.000.070.351.484.128.01NANA
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.070.351.484.128.01NANA
UTI Low Duration Fund - Regular Plan - Flexi IDCW 0.000.070.351.484.128.01NANA
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 0.00-0.11-0.07-0.11-0.06-0.03NANA
UTI Low Duration Fund - Regular Plan - Growth Option 0.000.070.351.484.128.01NANA
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 0.000.070.351.484.128.02NANA
UTI Low Duration Fund - Regular Plan - Monthly IDCW 0.000.070.351.484.128.01NANA
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 0.000.070.350.752.685.10NANA
UTI Low Duration Fund - Regular Plan - Weekly IDCW 0.000.070.351.484.128.01NANA
UTI Medium Duration Fund - Regular Plan - Annual IDCW 0.00-0.07-0.40-0.093.437.02NANA
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 0.00-0.07-0.40-0.093.437.02NANA
UTI Medium Duration Fund - Regular Plan - Growth Option 0.00-0.07-0.40-0.093.437.01NANA
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 0.00-0.07-0.40-0.063.447.21NANA
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 0.00-0.07-0.40-0.093.437.01NANA
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 0.00-0.22-1.05-1.52-0.972.05NANA
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 0.00-0.23-1.05-1.522.966.10NANA
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 0.00-0.23-1.05-1.522.966.10NANA
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 0.00-0.23-1.05-1.522.966.10NANA
UTI Medium to Long Duration Fund- Regular Plan - Growth 0.00-0.23-1.05-1.522.966.10NANA
UTI Mid Cap Fund - Regular Plan - IDCW 0.00-2.66-0.22-0.1817.50-8.0653.27NA
UTI Mid Cap Fund-Growth Option 0.00-2.66-0.22-0.1817.50-8.0653.27176.62
UTI MMF - Regular Plan - Flexi Dividend Option 0.000.100.411.594.077.95NA10.57
UTI MMF - Regular Plan - Growth Option 0.000.100.411.594.077.9524.3734.47
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 0.000.100.411.594.077.8523.0431.72
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 0.000.100.351.524.007.7822.9730.82
UTI MMF-Discontinued - Regular Plan -Growth 0.000.100.411.594.077.8523.0531.72
UTI MNC Fund - Regular Plan - IDCW 0.00-0.712.144.0617.00-4.9338.84NA
UTI Money Market Fund - Regular Plan - Annual IDCW 0.000.100.411.594.077.9524.37NA
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 0.00-0.060.071.240.340.676.83NA
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 0.00-0.12-0.05-0.11-0.06-0.01-0.05NA
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 0.000.100.411.594.077.9524.37NA
UTI Money Market Fund - Regular Plan - Monthly IDCW 0.000.10-0.12-0.270.40-0.13-0.05NA
UTI Money Market Fund - Regular Plan - Weekly IDCW 0.00-0.05-0.18-0.33-4.27-5.443.42NA
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 0.00-0.780.470.839.630.92NANA
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 0.00-0.780.47-0.067.69-2.63NANA
UTI Multi Cap Fund - Regular Plan - Growth Option 0.00-2.01-0.080.37NANANANA
UTI Nifty 10 yr Benchmark G-Sec ETF 0.00-0.17-1.08-1.193.527.60NANA
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.00-3.18-0.72-2.8610.72-20.0453.02NA
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 0.00-0.641.65-0.3813.09NANANA
UTI Nifty 5 yr Benchmark G-Sec ETF 0.00-0.05-0.57-0.244.218.10NANA
UTI Nifty 50 ETF 0.00-1.78-0.42-0.5811.52-2.04-85.61NA
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 0.00-1.79-0.44-0.6411.39-2.2842.63NA
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.00-1.79-0.44-0.6411.39-2.2842.63NA
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 0.00-2.19-0.13-1.8411.48-11.82NANA
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 0.00-1.430.34-0.8410.43NANANA
UTI Nifty Bank ETF 0.00-2.71-3.32-3.4412.045.2239.64NA
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 0.00-1.781.721.09NANANANA
UTI Nifty IT ETF 0.00-0.741.52-4.62-4.67-16.08NANA
UTI Nifty Midcap 150 Exchange Traded Fund 0.00-3.21-1.55-2.0816.82-4.99NANA
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.00-3.22-1.60-2.2616.33NANANA
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 0.00-3.00-2.04-2.3714.94-7.2538.80NA
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 0.00-3.36-2.71-5.79NANANANA
UTI Nifty Next 50 Exchange Traded Fund 0.00-2.61-0.49-1.3914.13-11.8553.28-74.93
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 0.00-2.62-0.54-1.6213.68-12.4850.06141.63
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 0.00-2.39-3.07-5.538.11NANANA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 0.000.090.371.363.707.39NANA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 0.00-0.28-0.560.223.957.83NANA
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 0.00-1.381.480.9913.02-4.24NANA
UTI Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
UTI Overnight Fund - Regular Plan - Periodic IDCW 0.000.100.411.272.766.1520.45NA
UTI Quant Fund - Regular Plan - Growth Option 0.00-1.500.45-1.5913.20NANANA
UTI Retirement Fund - Regular Plan 0.00-1.06-1.15-1.376.091.40NANA
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 0.00-0.01-0.010.794.247.96NANA
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 0.00-0.01-0.010.794.247.96NANA
UTI Short Duration Fund - Regular Plan - Annual IDCW 0.00-0.01-0.010.794.248.03NANA
UTI Short Duration Fund - Regular Plan - Flexi IDCW 0.00-0.01-0.010.794.248.03NANA
UTI Short Duration Fund - Regular Plan - Growth Option 0.00-0.01-0.010.794.248.03NANA
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 0.00-0.01-0.010.794.248.03NANA
UTI Short Duration Fund - Regular Plan - Monthly IDCW 0.00-0.00-0.50-0.701.681.73NANA
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 0.00-0.01-0.010.794.248.03NANA
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 0.003.407.4319.8422.3036.23NANA
UTI Silver Exchange Traded Fund 0.002.346.4619.0421.1435.98NANA
UTI Small Cap Fund - Regular Plan - Growth Option 0.00-2.19-1.440.8317.19-3.5863.75NA
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 0.00-2.19-1.440.8317.19-3.5863.75NA
UTI Transportation and Logistics Fund - Regular Plan - IDCW 0.00-1.095.378.6325.67-1.8076.06NA
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 0.000.090.381.463.527.16NANA
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 0.000.090.381.463.527.13NANA
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 0.00-0.080.010.180.270.27NANA
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 0.000.090.381.463.527.13NANA
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 0.00-0.13-0.06-0.09-0.06-0.02NANA
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 0.000.090.381.463.527.13NANA
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 0.000.090.39NANA-0.53NANA
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 0.000.090.381.463.043.24NANA
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 0.000.090.380.661.963.97NANA
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 0.000.090.381.463.527.13NANA
UTI Value Fund - Regular Plan - Growth Option 0.00-2.02-0.450.4711.80-4.05NANA
UTI Value Fund - Regular Plan - IDCW 0.00-2.02-0.450.4711.80-4.05NANA
UTI-Dividend Yield Fund.-Growth 0.00-1.94-0.220.0811.41-7.3468.78160.41
UTI-Transportation and Logistics Fund-Growth Option 0.00-1.095.378.6325.67NANANA
UTI-UNIT LINKED INSURANCE PLAN - FIFTEEN YEAR PLAN 0.00-0.73-0.49-0.167.104.45NANA
WhiteOak Capital Arbitrage Fund Regular Plan Growth 0.000.050.281.433.16NANANA
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 0.00-1.39-0.520.219.923.97NANA
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 0.00-1.37-0.360.068.842.16NANA
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 0.00-3.01-0.84-1.0015.538.63NANA
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 0.00-2.191.561.7017.09NANANA
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth ELSS 0.00-2.24-0.600.0214.142.04NANA
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW ELSS 0.00-2.24-0.600.0214.142.04NANA
WhiteOak Capital Equity Savings Fund Regular Plan Growth 0.00-0.670.733.13NANANANA
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 0.00-2.19-0.240.0413.21NANANA
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 0.00-2.14-0.410.2614.120.7865.51NA
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 0.00-2.14-0.410.2614.120.78NANA
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 0.00-2.56-0.550.5115.710.13NANA
WhiteOak Capital Large Cap Fund Regular Plan Growth 0.00-2.12-0.340.1212.59-0.49NANA
WhiteOak Capital Large Cap Fund Regular Plan IDCW 0.00-2.12-0.340.1212.59-0.49NANA
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.000.000.000.000.06NA0.06NA
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.00-0.11-0.00-0.19-0.08NA0.02NA
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 0.000.100.411.373.15NA21.93NA
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.000.10-0.08-0.16-0.10NA-0.04NA
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.00-0.000.00-0.060.07NA0.04NA
WhiteOak Capital Mid Cap Fund Regular Plan Growth 0.00-2.730.201.9718.842.04NANA
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 0.00-2.730.201.9718.842.04NANA
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 0.00-0.180.612.159.9013.38NANA
WhiteOak Capital Multi Cap Fund Regular Plan Growth 0.00-2.39-0.151.5016.993.17NANA
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 0.00-2.76-0.906.0015.918.72NANA
WhiteOak Capital Quality Equity Fund Regular Plan Growth 0.00-1.690.760.2310.33NANANA
WhiteOak Capital Special Opportunities Fund - Regular Growth 0.00-2.36-0.451.0418.315.58NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.000.000.000.020.160.27NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.00-0.11-0.01-0.200.080.23NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 0.000.080.361.413.386.85NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.000.08-0.09-0.180.060.18NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.00-0.01-0.01-0.050.210.26NANA