Hybrid

Liquid

Equity

Debt

Scheme Name 1D 1W 1M 3M 6M 1Y 3Y 5Y
360 ONE Balanced Hybrid Fund - Regular Plan - Growth -0.171.324.207.871.728.32NANA
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW -0.171.324.207.871.728.32NANA
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option -0.18-0.251.214.055.7111.13NANA
360 ONE Dynamic Bond Fund Regular Plan Bonus -0.18-0.251.214.055.7111.13NANA
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend -0.18-0.251.214.055.7111.13NANA
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend -0.19-0.250.822.853.255.96NANA
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend -0.18-0.251.214.055.7111.13NANA
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth ELSS 0.012.304.7711.792.528.55NANA
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout ELSS 0.012.304.7711.792.528.55NANA
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH -0.152.727.9413.31-2.567.17NANA
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW -0.152.727.9413.31-2.567.17NANA
360 ONE Focused Equity Fund - Regular Plan - Dividend -0.242.266.6011.98-0.784.75NANA
360 ONE Focused Equity Fund -Regular Plan - Growth -0.242.266.6011.98-0.784.75NANA
360 ONE Gold ETF 0.12-0.65NANANANANANA
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT -0.000.020.040.070.070.07NANA
360 ONE LIQUID FUND REGULAR PLAN GROWTH 0.020.140.601.733.457.06NANA
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND -0.130.00-0.03-0.02-0.03-0.12NANA
360 ONE QUANT FUND REGULAR GROWTH 0.103.938.4919.042.769.11NANA
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.103.938.4919.042.769.11NANA
360 ONE Silver ETF 0.775.97NANANANANANA
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 0.020.190.541.843.506.8921.8130.34
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 0.020.19-0.030.08-0.08-0.331.27NA
Aditya Birla Sun Life Asset Allocator FoF - Growth Regular -0.021.635.2010.904.5911.7563.22NA
Aditya Birla Sun Life Asset Allocator FoF - IDCW Reinvest Regular -0.021.635.2010.904.5911.7563.22NA
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option -0.021.635.2010.904.5911.7563.22NA
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW -0.021.635.2010.904.5911.7563.22NA
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 0.122.601.768.62-6.91-7.0640.13NA
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 0.102.588.1715.54-1.006.1559.95NA
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option -0.081.844.5110.274.9810.7951.89109.23
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW -0.071.883.928.421.423.4023.69NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW -0.23-0.091.253.72-1.203.03-4.20NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW -0.23-0.090.682.161.872.873.42NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW -0.23-0.091.252.061.80-4.80-3.88NA
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW -0.23-0.090.682.161.872.883.35NA
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW -0.23-0.091.252.081.82-6.20-5.25NA
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth -0.23-0.091.253.725.119.6324.6937.07
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth -0.23-0.091.253.725.119.6324.6937.07
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW -0.412.877.7618.68-1.197.4745.49NA
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth -0.422.877.8018.696.5515.8880.05207.02
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth -0.043.7112.0717.75-3.86NANANA
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout -0.043.7112.0717.75-3.86NANANA
Aditya Birla Sun Life BSE Sensex ETF -0.062.134.0711.711.858.82NANA
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout -0.072.397.2813.84-1.601.0053.80NA
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth -0.132.367.2713.87-1.628.4265.11NA
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 0.282.578.3313.82NANANANA
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 0.282.578.3313.70NANANANA
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan -0.19-0.240.953.424.999.8426.5139.85
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW -0.19-0.240.953.42-0.783.80-2.25NA
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW -0.19-0.240.461.931.823.054.95NA
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW -0.140.121.57-3.301.689.9613.39NA
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth -0.140.121.263.468.7917.6537.6159.40
Aditya Birla Sun Life Crisil 10 Year Gilt ETF -0.04-0.560.663.775.86NANANA
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF -0.22-0.820.333.525.28NANANA
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth -0.150.061.303.635.4010.18NANA
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW -0.150.061.303.635.4010.18NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 0.000.250.892.404.037.96NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 0.000.250.892.404.037.96NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth -0.040.261.193.124.839.08NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW -0.040.261.193.124.839.08NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 0.000.111.173.255.089.22NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 0.000.111.173.255.089.22NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth -0.34-0.630.663.985.8711.29NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout -0.34-0.630.663.985.8711.29NANA
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth -0.100.071.082.924.81NANANA
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout -0.100.071.082.924.81NANANA
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth -0.10-0.021.214.025.8610.82NANA
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW -0.10-0.021.220.642.423.49NANA
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth -0.020.190.872.303.967.87NANA
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW -0.020.190.872.303.967.87NANA
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 0.01-0.481.424.686.0011.29NANA
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 0.01-0.481.424.686.0011.30NANA
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 -0.100.281.243.294.90NANANA
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout -0.100.281.243.294.90NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth -0.010.250.862.364.07NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout -0.010.250.862.364.07NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth -0.030.260.942.724.42NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout -0.030.260.942.724.42NANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 0.000.180.702.15NANANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 0.000.180.702.15NANANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth -0.010.27NANANANANANA
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW -0.12-0.020.872.78NANANANA
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option -0.12-0.020.872.78NANANANA
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 1.033.539.4211.42-11.7810.0151.88231.86
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 1.023.539.4211.41-11.792.4223.46NA
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 0.493.589.7313.05-4.524.7493.22222.38
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 0.513.609.9811.19-7.82-2.3657.89NA
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan -0.32-0.710.613.795.2110.3129.8544.33
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW -0.32-0.710.70-2.91-1.593.186.21NA
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW -0.32-0.710.042.231.963.517.27NA
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW -0.32-0.710.612.171.883.418.12NA
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth -0.32-0.710.613.795.2110.3029.8444.29
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option ELSS -0.032.578.7415.831.828.04NANA
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW ELSS -0.032.568.7415.84-5.410.36NANA
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth -0.053.078.6416.44-0.806.9864.55164.78
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW -0.063.078.6416.44-0.79-0.3234.00NA
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth -0.012.165.6411.561.108.1554.55141.34
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW -0.012.165.739.68-2.400.8126.28NA
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW -0.070.671.902.600.670.758.74NA
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth -0.050.641.774.344.248.0032.9767.00
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 0.062.700.066.94-15.52-3.41NANA
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 0.002.706.4413.69-3.0910.80NANA
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 0.001.896.0113.412.659.8868.50147.96
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 0.001.896.0113.412.659.8868.50NA
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option -0.070.272.246.654.119.6944.1480.58
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW -0.070.272.236.654.119.6944.14NA
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option -0.021.214.5310.653.8510.3756.24112.57
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW -0.021.214.5310.653.8510.3756.24NA
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 0.010.271.012.564.348.6026.13NA
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option 0.010.271.012.564.348.6026.13NA
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option -0.020.231.082.684.458.8026.44NA
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option -0.020.231.082.684.458.8026.44NA
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option -0.060.151.123.044.919.3927.05NA
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option -0.060.151.123.044.919.3927.04NA
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option -0.020.200.902.394.128.17NANA
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option -0.020.200.902.394.128.17NANA
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option -0.010.210.912.344.128.12NANA
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option -0.010.210.912.344.128.12NANA
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan -0.132.196.6614.692.0311.6475.98NA
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW -0.142.196.6614.692.034.0143.55NA
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW -0.080.050.320.530.520.821.37NA
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW -0.080.080.440.650.630.711.09NA
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth -0.080.211.052.884.578.7124.8537.17
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW -0.080.070.440.660.640.731.15NA
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth -0.080.211.052.884.578.7124.8537.17
Aditya Birla Sun Life Focused Fund -Growth Option 0.122.676.2413.411.6811.07NANA
Aditya Birla Sun Life Focused Fund -Regular - IDCW 0.122.676.2413.411.683.34NANA
Aditya Birla Sun Life Frontline Equity Fund - Dividend Reinvest-Regular Plan -0.122.205.4313.001.811.1636.56101.64
Aditya Birla Sun Life Frontline Equity Fund-Growth -0.102.215.4513.021.818.9868.39178.63
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW -0.122.205.4313.001.811.1636.56NA
Aditya Birla Sun Life Gold ETF 0.12-0.67-0.3111.3722.2133.8382.74-98.06
Aditya Birla Sun Life Gold Fund-Growth 0.46-0.67-0.6211.7022.9133.4281.3791.07
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 0.46-0.67-0.6211.7022.9133.4281.37NA
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW -0.19-1.62-0.810.670.181.383.80NA
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan -0.19-1.62-0.812.303.448.1525.3631.57
Aditya Birla Sun Life Income Fund - Growth - Regular Plan -0.20-0.670.433.084.439.2224.9835.64
Aditya Birla Sun Life Income Fund - Regular - IDCW -0.20-0.670.433.084.432.122.16NA
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW -0.20-0.670.431.431.142.383.48NA
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW -0.172.12-1.406.86-5.59-0.22NANA
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW -0.172.12-1.406.86-5.59-0.2239.87NA
Aditya Birla Sun Life India Gennext Fund-Growth Option -0.182.114.9313.720.476.1770.89177.75
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 0.002.1711.5818.40-3.65-7.4174.36NA
Aditya Birla Sun Life Infrastructure Fund-Growth -0.032.1511.5718.36-3.67-0.12115.42302.46
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 0.181.205.376.9512.9822.57NANA
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 0.181.205.370.586.2515.28NANA
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 0.010.100.471.493.166.7822.2832.10
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW 0.010.10-1.03-0.03-0.09-0.06-0.00NA
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW 0.010.10-1.03-0.03-0.09-0.06-0.00NA
Aditya Birla Sun Life Liquid Fund - Growth 0.020.150.611.833.577.2522.3430.74
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 0.010.150.641.923.707.5023.0231.35
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 0.020.010.21-0.010.100.010.21NA
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 0.020.150.61-4.27-9.44-19.31-7.96NA
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 0.000.000.000.000.000.000.00NA
Aditya Birla Sun Life Liquid Fund -weekly IDCW 0.02-0.010.07-0.02-0.04-0.000.07NA
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 0.020.150.611.833.577.2522.3430.74
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 0.020.150.611.833.577.2522.3430.74
Aditya Birla Sun Life Long Duration Fund-Regular Growth -0.28-1.170.053.594.4510.01NANA
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout -0.28-1.170.043.59-2.362.83NANA
Aditya Birla Sun Life Low Duration Fund - Growth Plan -0.080.210.982.604.097.8222.1933.21
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth -0.080.210.982.604.097.8222.2033.21
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW -0.080.030.250.500.490.571.08NA
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW -0.080.030.260.500.490.571.08NA
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW -0.080.080.430.580.570.520.49NA
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 0.002.029.5913.14-4.12-2.7454.07NA
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 0.002.059.6213.16-4.124.4277.81168.07
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan -0.150.081.303.727.5814.8851.7688.44
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW -0.150.081.300.614.367.9326.49NA
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW -0.150.091.41-3.000.617.4424.09NA
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW -0.150.081.302.104.267.7625.97NA
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 0.053.5410.3518.57-0.522.3251.54NA
Aditya Birla Sun Life MIDCAP Fund-Growth 0.053.5410.3518.55-0.529.8585.86259.13
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 0.132.0711.0616.55-2.221.7052.7994.53
Aditya Birla Sun Life MNC Fund - Regular - IDCW 0.142.0811.0616.55-2.221.7052.79NA
Aditya Birla Sun Life Money Manager Fund - Daily IDCW -0.030.120.280.630.620.610.63NA
Aditya Birla Sun Life Money Manager Fund - Growth -0.020.240.892.524.288.2224.2334.68
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW -0.030.120.280.630.620.610.63NA
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW -0.02-0.06-0.02-0.05-0.05-0.01-0.05NA
Aditya Birla Sun Life Money Manager Fund - Retail Growth -0.020.240.892.524.288.2224.2434.69
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW -0.020.100.210.540.540.580.54NA
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 0.031.944.9011.21NANANANA
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 0.031.944.903.71NANANANA
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 0.051.684.949.792.048.58NANA
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 0.052.679.0716.25-1.667.4673.45NA
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 0.052.679.0516.27-1.711.1063.19NA
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 0.051.684.949.792.048.58NANA
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth -0.290.618.648.230.9716.5086.98NA
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW -0.290.618.648.230.9716.5086.98NA
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.434.019.6818.35-9.84-9.10NANA
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.562.647.3214.03-2.174.30NANA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 0.272.886.0412.543.706.6172.09NA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 0.272.886.0412.543.706.6172.09NA
Aditya Birla Sun Life Nifty 50 ETF 0.012.334.8612.05NANANANA
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 0.012.324.8211.922.578.5857.54NA
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 0.012.324.8211.922.578.5857.54NA
Aditya Birla Sun Life Nifty Bank ETF -0.371.855.8217.976.4814.12NANA
Aditya Birla Sun Life Nifty Healthcare ETF 0.403.004.428.86-0.5015.3890.43NA
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 1.072.2826.7060.3328.68NANANA
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 1.072.2826.7060.3328.68NANANA
Aditya Birla Sun Life Nifty IT ETF 1.664.217.366.20-15.1912.9338.69NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 0.033.5311.7921.400.309.25109.23NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 0.033.5311.7921.400.309.25109.23NA
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 0.113.3710.1816.10-6.05-1.7480.17NA
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 0.113.3710.1816.10-6.06-1.7480.32NA
Aditya Birla Sun Life Nifty PSE ETF 0.353.279.0217.51-0.30NANANA
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth -0.030.231.142.944.648.9625.93NA
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout -0.030.231.142.944.648.9625.93NA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth -0.020.261.082.834.518.6625.14NA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW -0.020.261.082.834.518.6625.15NA
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 0.010.120.541.613.217.00NANA
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 0.010.120.541.613.217.00NANA
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth -0.040.181.243.345.069.55NANA
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW -0.040.181.243.345.069.55NANA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 0.225.0017.9525.21-2.8810.73119.29NA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 0.225.0017.9525.21-2.8810.73119.27NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option 0.01-0.010.06-0.03-0.050.000.06NA
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 0.010.10-0.06-0.04-0.06-0.010.01NA
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 0.241.774.528.02-1.943.2051.28NA
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 0.261.784.488.02-1.9111.0383.35141.93
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 0.042.678.5118.17-7.20-8.8591.52NA
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 0.032.658.4918.140.27-1.52136.94314.50
Aditya Birla Sun Life Pure Value Fund - Growth Option 0.283.3511.5415.78-3.647.7895.33236.33
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 0.283.3511.5415.78-3.640.1959.08NA
Aditya Birla Sun Life Quant Fund - Regular Growth -0.113.616.2813.13-2.57NANANA
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout -0.213.506.1713.02-2.77NANANA
Aditya Birla Sun Life Regular Savings Fund - Growth -0.190.332.045.363.559.9633.4678.09
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan -0.190.332.045.363.559.9633.4678.09
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW -0.190.331.463.780.343.1910.27NA
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW -0.042.7710.3718.601.062.7143.25NA
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth -0.042.7710.3718.601.0610.3665.38120.31
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW -0.071.555.6712.011.983.1135.13NA
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth -0.071.555.6712.011.9910.8056.0897.97
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW -0.150.352.065.132.300.2512.81NA
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth -0.150.352.055.132.307.7630.3631.68
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW -0.05-0.240.482.273.43-0.702.53NA
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth -0.05-0.240.482.263.436.7618.5221.89
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan -0.030.240.892.323.987.9423.1534.66
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan -0.030.230.922.474.208.2123.7135.31
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW -0.030.060.130.300.300.300.56NA
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW -0.030.060.110.260.190.230.21NA
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW -0.010.080.140.310.310.310.58NA
Aditya Birla Sun Life Savings Fund-Retail Growth -0.030.230.922.474.208.2123.7135.32
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW -0.030.060.12-0.150.210.260.24NA
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan -0.150.051.153.425.029.5025.0340.32
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW -0.150.051.153.425.02-3.23-9.68NA
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW -0.150.051.151.77-1.91-1.020.33NA
Aditya Birla Sun Life Silver ETF 0.786.0510.968.5813.0518.8471.09NA
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 0.847.0211.259.0813.6318.11NANA
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 0.847.0211.259.0813.6318.11NANA
Aditya Birla Sun Life Small Cap Fund - GROWTH -0.082.4712.8021.57-4.955.2983.79264.82
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW -0.082.4712.8021.57-4.95-1.9649.84NA
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 0.303.167.4314.470.0010.1754.34NA
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 0.293.127.4214.450.0010.1876.68NA
Aditya Birla Sun Life Tax Relief 96 - Dividend Reinvest -0.032.568.7415.84-5.410.3632.7258.31
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth -0.153.389.3916.33-2.14-2.07NANA
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW -0.153.389.3916.33-2.14-2.07NANA
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth -0.11-0.070.24-1.052.887.83NANA
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW -0.11-0.070.24-1.062.887.83NANA
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth -0.09-0.20-0.02-1.012.908.06NANA
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW -0.09-0.20-0.02-1.012.908.06NANA
Aditya Birla Sunlife Nifty Next 50 ETF 0.113.3810.2616.35-5.30-0.5486.22-71.35
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 0.010.100.481.443.036.3720.2027.85
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option -0.201.144.4910.180.49NANANA
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW -0.151.123.767.72-3.97NANANA
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW -0.211.154.517.78-3.75NANANA
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW -0.201.104.4910.150.55NANANA
Axis Arbitrage Fund - Regular Plan - Growth 0.020.200.541.803.486.8221.3930.11
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 0.020.200.090.430.721.18NANA
Axis Balanced Advantage Fund - Regular Plan - Growth -0.100.91NANANANANANA
Axis Balanced Advantage Fund - Regular Plan - IDCW -0.150.89NANANANANANA
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW -0.17-0.25-0.06-0.25-0.23-0.25-0.16NA
Axis Banking & PSU Debt Fund - Regular Plan - Growth option -0.170.071.253.585.119.3823.3734.81
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW -0.170.070.190.08-0.240.040.26NA
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW -0.17-0.210.00-0.22-0.19-0.17-0.08NA
Axis BSE Sensex ETF -0.062.134.0611.701.878.84NANA
Axis BSE Sensex Index Fund - Regular Plan - Growth -0.062.114.0211.531.548.10NANA
Axis BSE Sensex Index Fund - Regular Plan - IDCW -0.062.114.0211.531.548.10NANA
Axis Business Cycles Fund - Regular Plan - Growth -0.122.178.0615.31-0.907.08NANA
Axis Business Cycles Fund - Regular Plan - IDCW -0.122.178.1315.40-0.907.08NANA
Axis Childrens Fund - Lock in - Regular Growth -0.191.174.9410.150.35NANANA
Axis Childrens Fund - Lock in - Regular Plan - IDCW -0.191.174.9410.150.35NANANA
Axis Childrens Fund - No Lock in - Regular Plan - Growth -0.191.174.9410.150.35NANANA
Axis Childrens Fund - No Lock in - Regular Plan - IDCW -0.191.174.9410.150.35NANANA
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW -0.14-0.091.300.99-0.03NANANA
Axis Conservative Hybrid Fund - Regular Plan - Growth Option -0.14-0.091.304.703.65NANANA
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW -0.14-0.091.302.671.64NANANA
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW -0.14-0.091.302.80-0.53NANANA
Axis Consumption Fund Regular Plan - Growth -0.211.864.1310.69-4.02NANANA
Axis Consumption Fund Regular Plan - IDCW -0.211.864.1310.69-4.02NANANA
Axis Corporate Bond Fund - Regular Plan - Daily IDCW -0.19-0.27-0.02-0.27-0.24NANANA
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW -0.190.010.270.07-0.27NANANA
Axis Corporate Bond Fund - Regular Plan - Regular IDCW -0.190.011.343.915.48NANANA
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW -0.19-0.220.06-0.24-0.20NANANA
Axis Corporate Bond Fund - Regular Plan Growth -0.190.011.343.915.45NANANA
Axis Credit Risk Fund - Regular Plan - Growth -0.100.181.173.294.829.3525.0840.84
Axis Credit Risk Fund - Regular Plan - Monthly IDCW -0.100.180.510.990.651.132.02NA
Axis Credit Risk Fund - Regular Plan - Weekly IDCW -0.10-0.130.04-0.16-0.13-0.100.53NA
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth -0.080.081.323.625.3910.18NANA
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW -0.080.081.323.625.3910.18NANA
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH -0.060.161.193.275.059.48NANA
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW -0.060.161.193.275.059.48NANA
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option -0.02-0.330.994.745.8811.62NANA
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option -0.02-0.330.994.745.8811.62NANA
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth -0.010.241.233.245.019.59NANA
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW -0.010.241.233.245.019.59NANA
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option -0.090.301.353.53NANANANA
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option -0.090.301.353.53NANANANA
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option -0.090.291.143.084.66NANANA
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option -0.090.291.143.084.66NANANA
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option -0.090.241.143.13NANANANA
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option -0.090.241.143.13NANANANA
Axis Dynamic Bond Fund - Regular Plan - Growth Option -0.19-0.480.653.955.1210.1327.4335.67
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW -0.19-0.480.652.163.316.3415.21NA
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW -0.19-0.480.653.023.246.1812.11NA
Axis ELSS Tax Saver Fund - Regular Plan - Growth ELSS -0.122.155.9712.49-0.098.32NANA
Axis ELSS Tax Saver Fund - Regular Plan - IDCW ELSS -0.122.155.9712.49-8.26-0.53NANA
Axis Equity ETFs FOF - Regular Plan - Growth Option 0.512.837.0013.09-3.20-0.6158.61NA
Axis Equity ETFs FOF - Regular Plan - IDCW 0.512.837.0013.09-3.20-0.6158.61NA
Axis Equity Savings Fund - Regular Plan - Growth -0.090.412.085.401.19NANANA
Axis Equity Savings Fund - Regular Plan - Monthly IDCW -0.080.421.283.04-3.34NANANA
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW -0.080.402.053.07-3.12NANANA
Axis Equity Savings Fund - Regular Plan - Regular IDCW -0.080.402.095.40-7.17NANANA
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option -0.142.404.9110.27-3.305.74NANA
Axis ESG Integration Strategy Fund - Regular Plan - IDCW -0.132.434.9010.30-11.68-3.43NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 0.010.240.842.464.078.15NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout 0.010.240.842.464.078.15NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout 0.010.240.852.464.088.15NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth -0.040.240.982.694.308.28NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW -0.040.240.982.694.308.28NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW -0.040.240.982.704.328.32NANA
Axis Flexi Cap Fund - Regular Plan - Growth -0.261.967.6515.46-1.419.1162.43NA
Axis Flexi Cap Fund - Regular Plan - IDCW -0.231.987.6815.42-6.962.9441.40NA
Axis Floater Fund - Regular Plan - Annual IDCW -0.11-0.440.583.304.8010.0925.16NA
Axis Floater Fund - Regular Plan - Daily IDCW -0.16-0.520.501.011.531.612.35NA
Axis Floater Fund - Regular Plan - Growth -0.11-0.440.583.805.3110.6227.14NA
Axis Floater Fund - Regular Plan - Monthly IDCW -0.11-0.44-0.611.500.491.322.33NA
Axis Floater Fund - Regular Plan - Quarterly IDCW -0.11-0.440.583.554.789.5123.03NA
Axis Focused Fund - Regular Plan - Growth Option -0.272.617.0515.010.168.14NANA
Axis Focused Fund - Regular Plan - IDCW -0.252.627.0314.99-8.07-0.70NANA
Axis Gilt Fund - Regular Plan - Growth Option -0.15-1.05-0.103.204.449.8426.9434.26
Axis Gilt Fund - Regular Plan - Half Yearly IDCW -0.15-1.05-0.102.323.547.9416.57NA
Axis Gilt Fund - Regular Plan - Regular IDCW -0.15-1.05-1.53-0.35-0.58-0.771.37NA
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 0.312.265.928.836.5318.67NANA
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 0.312.265.928.836.5318.67NANA
Axis Global Innovation Fund of Fund - Regular Plan - Growth 0.432.496.809.132.7213.66NANA
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 0.432.496.809.132.7213.66NANA
Axis Gold ETF 0.13-0.67-0.3111.3522.1933.9982.97-98.06
Axis Gold Fund - Regular Plan - Growth Option 0.10-0.62-0.1911.0422.2932.6681.7592.68
Axis Gold Fund - Regular Plan - IDCW 0.09-0.62-0.1911.0422.2932.6681.75NA
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 1.013.895.120.508.24NANANA
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 1.014.035.120.508.39NANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW -0.090.050.93NANANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option -0.090.050.93NANANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW -0.090.050.94NANANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW -0.090.050.93NANANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW -0.090.050.93NANANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW -0.090.050.93NANANANANA
Axis India Manufacturing Fund - Regular Plan - Growth 0.001.867.8814.27-1.862.62NANA
Axis India Manufacturing Fund - Regular Plan - IDCW 0.001.867.8814.27-1.862.62NANA
Axis Innovation Fund - Regular Plan - Growth Option -0.052.218.7014.21-2.94NANANA
Axis Innovation Fund - Regular Plan - IDCW -0.062.198.7314.19-11.71NANANA
Axis IT ETF 1.664.207.366.17-15.2012.92NANA
Axis Large & Mid Cap Fund - Regular Plan - Growth -0.032.46NANANANANANA
Axis Large & Mid Cap Fund - Regular Plan - IDCW 0.002.45NANANANANANA
Axis Large Cap Fund - Regular Plan - Growth -0.231.99NANANANANANA
Axis Large Cap Fund - Regular Plan - IDCW -0.261.98NANANANANANA
Axis Liquid Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Liquid Fund - Regular Plan - Growth Option 0.020.150.621.843.607.2922.4530.86
Axis Liquid Fund - Regular Plan - Monthly IDCW 0.020.150.070.03-0.020.030.09NA
Axis Liquid Fund - Regular Plan - Weekly IDCW 0.02-0.01-0.04-0.02-0.040.02-0.04NA
Axis Liquid Fund - Retail Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Liquid Fund - Retail Plan - Growth Option 0.010.140.581.713.346.7720.6227.63
Axis Liquid Fund - Retail Plan - Monthly IDCW 0.010.140.050.03-0.020.020.09NA
Axis Liquid Fund - Retail Plan - Weekly IDCW 0.020.02-0.040.00-0.020.04-0.02NA
Axis Long Duration Fund - Regular Plan - Annual IDCW -0.27-1.96-0.971.802.677.87NANA
Axis Long Duration Fund - Regular Plan - Daily IDCW -0.28-2.08-1.350.89-0.880.16NANA
Axis Long Duration Fund - Regular Plan - Growth -0.27-1.96-0.972.002.888.09NANA
Axis Long Duration Fund - Regular Plan - Monthly IDCW -0.27-1.96-0.971.620.720.65NANA
Axis Long Duration Fund - Regular Plan - Quarterly IDCW -0.27-1.96-0.971.792.447.17NANA
Axis Midcap Fund - Regular Plan - Growth -0.042.8810.5718.31-0.729.6886.85210.01
Axis Midcap Fund - Regular Plan - IDCW -0.052.8710.5818.30-8.990.5242.51NA
Axis Momentum Fund - Regular Plan - Growth Option -0.112.337.4617.15NANANANA
Axis Momentum Fund - Regular Plan - IDCW Option -0.112.337.4617.15NANANANA
Axis Money Market Fund - Regular Plan - Annual IDCW -0.030.240.91-0.651.034.8612.20NA
Axis Money Market Fund - Regular Plan - Daily IDCW -0.060.020.060.020.020.020.02NA
Axis Money Market Fund - Regular Plan - Growth Option -0.030.240.912.604.348.2924.0834.19
Axis Money Market Fund - Regular Plan - Monthly IDCW -0.030.240.260.210.120.190.21NA
Axis Money Market Fund - Regular Plan - Quarterly IDCW -0.030.240.911.702.514.4911.03NA
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option -0.021.364.549.061.4610.48NANA
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW -0.021.363.726.48-3.310.65NANA
Axis Multicap Fund - Regular Plan - Growth 0.002.309.6614.89-2.4112.43101.81NA
Axis Multicap Fund - Regular Plan - IDCW 0.002.359.6614.89-2.4112.43101.81NA
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth -0.080.828.197.910.8716.27NANA
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW -0.080.828.197.910.8716.27NANA
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 0.032.505.6812.571.036.3758.11155.76
Axis Nifty 100 Index Fund - Regular Plan - IDCW 0.032.505.6812.571.036.3758.11NA
Axis Nifty 50 ETF 0.012.334.8512.042.809.06NANA
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 0.012.324.8211.912.608.6757.88NA
Axis Nifty 50 Index Fund - Regular Plan - IDCW 0.012.324.8211.912.608.6757.88NA
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 0.042.777.8115.170.37NANANA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 0.010.230.832.334.048.08NANA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 0.160.151.262.284.168.10NANA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 0.160.151.262.284.168.10NANA
Axis NIFTY Bank ETF -0.371.855.8117.976.5214.15NANA
Axis Nifty Bank Index Fund - Regular Plan - Growth Option -0.371.825.7317.716.15NANANA
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option -0.371.825.7317.716.15NANANA
Axis NIFTY Healthcare ETF 0.403.004.408.84-0.5515.28NANA
Axis NIFTY India Consumption ETF -0.172.264.5912.771.375.40NANA
Axis Nifty IT Index Fund - Regular Plan - Growth 1.664.197.285.93-15.6111.92NANA
Axis Nifty IT Index Fund - Regular Plan - IDCW 1.664.197.285.93-15.6111.92NANA
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option -0.044.3210.9321.791.5011.77116.25NA
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option -0.044.3210.9321.791.5011.77116.25NA
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 0.113.3510.1616.06-5.81-1.5081.54NA
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 0.113.3510.1516.06-5.81-1.5081.54NA
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW -0.020.241.122.804.548.86NANA
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth -0.020.241.122.804.548.85NANA
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 0.225.0017.9524.72-3.1610.15117.40NA
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 0.225.0117.9524.72-3.1610.15117.40NA
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 0.324.4112.0422.18NANANANA
Axis Nifty500 Value 50 ETF 0.303.16NANANANANANA
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 0.293.147.4912.79-2.64NANANA
Axis Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Overnight Fund - Regular Plan - Growth Option 0.010.100.491.473.096.4820.5128.37
Axis Overnight Fund - Regular Plan - Monthly IDCW 0.010.100.01-0.02-0.07-0.020.05NA
Axis Overnight Fund - Regular Plan - Weekly IDCW 0.01-0.00-0.05-0.02-0.040.01-0.03NA
Axis Quant Fund - Regular Plan - Growth -0.322.015.2913.17-4.84-1.7558.31NA
Axis Quant Fund - Regular Plan - IDCW -0.322.015.2913.17-4.84-1.7558.31NA
Axis Retirement Fund - Aggressive Plan - Regular Growth -0.111.355.7111.500.70NANANA
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW -0.051.415.7611.560.75NANANA
Axis Retirement Fund - Conservative Plan - Regular Growth -0.17-0.181.366.051.77NANANA
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW -0.17-0.181.366.051.77NANANA
Axis Retirement Fund - Dynamic Plan - Regular Growth -0.051.646.3312.24-1.74NANANA
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW -0.051.646.3312.24-1.69NANANA
Axis Short Duration Fund - Regular Plan - Growth Option -0.150.131.263.655.30NANANA
Axis Short Duration Fund - Regular Plan - Monthly IDCW -0.150.130.13-0.13-0.46NANANA
Axis Short Duration Fund - Regular Plan - Regular IDCW -0.150.131.263.655.30NANANA
Axis Short Duration Fund - Regular Plan - Weekly IDCW -0.15-0.180.02-0.20-0.17NANANA
Axis Short Duration Fund - Retail Plan - Growth Option -0.150.131.263.655.29NANANA
Axis Short Duration Fund - Retail Plan - Monthly IDCW -0.150.130.371.200.97NANANA
Axis Short Duration Fund - Retail Plan - Weekly IDCW -0.15-0.180.02-0.20-0.17NANANA
Axis Silver ETF 0.776.0410.948.5613.0319.60NANA
Axis Silver Fund of Fund - Regular Plan - IDCW Option 0.916.8411.099.4913.7318.41NANA
Axis Silver Fund of Fund -Regular Plan- Growth Option 0.916.8411.099.4913.7318.41NANA
Axis Small Cap Fund - Regular Plan - Growth 0.222.5011.5217.50-2.3811.5089.05292.09
Axis Small Cap Fund - Regular Plan - IDCW 0.212.4811.5017.49-10.462.2644.77NA
Axis Strategic Bond Fund - Regular Plan - Growth Option -0.13-0.031.083.535.2410.0126.9042.07
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW -0.13-0.031.08-0.321.321.98-1.63NA
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW -0.13-0.031.081.531.201.734.44NA
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW -0.05-0.050.03-0.05-0.05-0.050.01NA
Axis Treasury Advantage Fund - Regular Plan - Growth Option -0.050.251.032.734.408.4123.6334.57
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW -0.050.250.280.200.090.180.39NA
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW -0.05-0.08-0.00-0.08-0.07-0.050.01NA
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW -0.05-0.050.03-0.05-0.05-0.050.01NA
Axis Treasury Advantage Fund - Retail Plan - Growth Option -0.050.251.032.734.408.4123.6334.57
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW -0.050.250.280.200.090.180.39NA
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW -0.05-0.08-0.00-0.08-0.07-0.050.01NA
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW -0.02-0.020.02-0.02-0.02NANANA
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW -0.020.200.160.390.24NANANA
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW -0.020.200.802.193.74NANANA
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW -0.02-0.05-0.01-0.04-0.06NANANA
Axis Ultra Short Duration Fund - Regular Plan Growth -0.020.200.802.193.74NANANA
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 0.210.06-0.38-1.452.237.80NANA
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 0.210.06-0.38-1.452.237.80NANA
Axis Value Fund - Regular Plan - Growth 0.052.338.3413.20-1.9710.75102.64NA
Axis Value Fund - Regular Plan - IDCW 0.002.308.3913.17-9.991.6886.04NA
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 0.030.160.431.553.176.29NANA
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 0.030.160.431.553.176.29NANA
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth -0.071.904.79NANANANANA
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW -0.071.904.79NANANANANA
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth -0.30-0.041.444.005.389.92NANA
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW -0.30-0.041.444.005.389.92NANA
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW -0.30-0.040.370.531.015.36NANA
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 0.062.335.8913.06-4.07NANANA
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 0.062.335.8913.06-4.07NANANA
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH ELSS 0.072.626.5012.95NANANANA
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW ELSS 0.072.626.5012.95NANANANA
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 0.103.019.7517.241.1911.43NANA
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 0.103.019.7517.241.1911.43NANA
Bajaj Finserv Gilt Fund - Regular - Growth -0.17-1.43-0.602.54NANANANA
Bajaj Finserv Gilt Fund - Regular - IDCW -0.17-1.43-0.602.54NANANANA
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 0.311.976.2210.06NANANANA
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 0.311.976.2210.06NANANANA
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 0.152.868.2314.241.359.20NANA
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 0.152.868.2314.241.359.20NANA
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 0.012.446.0412.420.22NANANA
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 0.012.446.0412.420.22NANANA
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 0.000.00NA0.000.000.00NANA
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 0.020.15NA0.14-0.010.04NANA
Bajaj Finserv Liquid Fund - Regular Plan - Growth 0.020.15NA1.783.507.17NANA
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 0.020.15NA0.090.06-0.01NANA
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 0.02-0.00NA-0.02-0.030.02NANA
Bajaj Finserv Money Market Fund-Regular Plan-Growth -0.030.260.902.474.117.81NANA
Bajaj Finserv Money Market Fund-Regular Plan-IDCW -0.030.260.902.474.117.81NANA
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW -0.030.260.290.810.721.45NANA
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 0.122.274.659.77NANANANA
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 0.122.274.659.77NANANANA
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 0.032.767.5413.08NANANANA
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 0.032.767.5413.08NANANANA
Bajaj Finserv Nifty 1D Rate Liquid ETF 0.010.10NA1.372.91NANANA
Bajaj Finserv Nifty 50 ETF 0.012.334.8612.032.789.05NANA
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 0.012.30NANANANANANA
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 0.012.30NANANANANANA
Bajaj Finserv Nifty Bank ETF -0.371.855.8217.986.4914.19NANA
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 0.113.36NANANANANANA
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 0.113.36NANANANANANA
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 0.000.00NA0.000.000.00NANA
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 0.010.10NA0.09-0.05-0.02NANA
Bajaj Finserv Overnight Fund - Regular Plan - Growth 0.010.10NA1.463.066.44NANA
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 0.010.10NA0.02-0.02-0.05NANA
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 0.01-0.00NA-0.02-0.040.01NANA
Bandhan Aggressive Hybrid Fund-Regular Plan Growth -0.091.996.91NANANANANA
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW -0.091.996.29NANANANANA
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 0.030.200.53-4.36-2.770.42NANA
BANDHAN Arbitrage Fund - Regular Plan - Growth 0.030.200.531.763.456.85NANA
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 0.030.200.531.50-23.31-23.14NANA
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth -0.111.564.549.470.708.25NANA
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW -0.111.564.549.47-0.833.47NANA
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth -0.100.612.205.213.248.04NANA
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW -0.100.612.203.880.401.96NANA
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth -0.121.193.727.961.478.75NANA
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW -0.121.193.726.39-1.522.43NANA
BANDHAN Balanced Advantage Fund Regular Plan Growth 0.031.223.868.200.598.07NANA
BANDHAN Balanced Advantage Fund Regular Plan IDCW 0.031.223.856.63-2.371.79NANA
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW -0.110.061.03-3.62-2.111.82NANA
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW -0.11-0.17-0.03-0.17-0.14-0.17NANA
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW -0.11-0.250.160.02-0.04-0.18NANA
BANDHAN Banking & PSU Debt Fund - Regular Growth -0.110.061.033.214.829.02NANA
BANDHAN Banking & PSU Debt Fund - Regular IDCW -0.110.051.033.214.829.02NANA
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW -0.110.060.10-0.11-0.26-0.08NANA
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW -0.110.061.031.872.002.38NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW -0.11-0.84-0.17-3.90-2.950.93NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth -0.11-0.84-0.172.013.017.14NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW -0.11-0.84-0.170.641.631.28NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW -0.11-0.84-0.172.013.017.14NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW -0.11-0.84-0.171.191.411.31NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW -0.24-0.28-1.620.32-15.82-14.78NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW -0.24-0.38-0.22-0.38-0.32-0.33NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW -0.24-0.57-0.19-0.34-0.37-0.52NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth -0.24-0.280.793.324.919.35NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly -0.24-0.280.791.912.202.64NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW -0.24-0.28-0.24-0.53-0.74-0.38NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW -0.24-0.280.793.324.919.35NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW -0.18-0.041.11-3.74-2.241.95NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW -0.18-0.420.06-0.08-0.19-0.34NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Growth -0.18-0.041.113.415.039.53NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW -0.18-0.040.05-0.23-0.50-0.20NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW -0.18-0.041.113.415.039.53NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW -0.18-0.041.111.932.032.43NANA
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 0.442.625.9010.71-1.41NANANA
BANDHAN BSE Sensex ETF -0.062.124.0411.601.71NANANA
Bandhan Business Cycle Fund - Regular Plan - Growth 0.213.329.5115.70-0.82NANANA
Bandhan Business Cycle Fund - Regular Plan - IDCW 0.213.329.5115.70-0.82NANANA
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth -0.04-0.061.114.723.22NANANA
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW -0.04-0.060.603.68-18.98NANANA
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW -0.04-0.061.113.170.17NANANA
BANDHAN Core Equity Fund - Regular Plan - Growth -0.042.929.0715.930.0911.38NANA
BANDHAN Core Equity Fund - Regular Plan - IDCW -0.042.939.077.85-6.883.62NANA
BANDHAN Corporate Bond Fund - Regular Annual IDCW -0.22-0.031.15-3.55-2.042.14NANA
BANDHAN Corporate Bond Fund - Regular Growth -0.22-0.031.153.505.119.60NANA
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW -0.23-0.031.150.612.182.48NANA
BANDHAN Corporate Bond Fund - Regular Monthly IDCW -0.22-0.030.06-0.22-0.39-0.16NANA
BANDHAN Corporate Bond Fund - Regular Periodic IDCW -0.22-0.031.153.505.119.60NANA
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW -0.22-0.031.152.152.242.73NANA
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW -0.10-0.180.63-3.77-2.381.34NANA
BANDHAN Credit Risk Fund - Regular Plan Growth -0.10-0.170.632.664.148.11NANA
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW -0.10-0.170.66-0.021.481.84NANA
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW -0.10-0.170.632.664.148.11NANA
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW -0.10-0.170.631.521.551.96NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH -0.020.251.132.864.608.89NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW -0.020.241.13-0.441.251.85NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 0.00-0.431.554.826.1911.71NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 0.00-0.431.552.083.415.79NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH -0.020.221.243.365.099.64NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW -0.020.221.240.281.952.88NANA
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH -0.000.200.842.223.867.75NANA
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW -0.000.200.84-0.650.951.41NANA
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth -0.030.121.183.335.259.64NANA
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW -0.030.121.180.252.102.41NANA
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH -0.17-0.510.904.326.2411.64NANA
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW -0.17-0.510.901.223.084.80NANA
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth -0.100.071.092.954.829.11NANA
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW -0.100.071.09-0.111.702.06NANA
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth -0.030.061.53NANANANANA
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW -0.030.061.53NANANANANA
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 0.010.15NANANANANANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW -0.18-1.72-0.98-4.09-3.351.09NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth -0.18-1.72-0.981.922.717.42NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW -0.18-1.73-0.981.512.301.56NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW -0.18-1.73-0.981.922.717.42NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW -0.18-1.72-0.981.922.717.42NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW -0.18-1.72-0.981.291.761.75NANA
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth ELSS -0.022.496.5212.67-0.184.07NANA
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW ELSS -0.022.496.524.81-7.14-3.18NANA
BANDHAN Equity Savings Fund - Regular Plan - Growth 0.040.341.012.783.346.71NANA
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 0.040.351.012.24-25.78-25.62NANA
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 0.030.341.00-3.36-2.830.34NANA
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 0.030.341.011.250.270.47NANA
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH -0.283.098.0717.654.2818.51NANA
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW -0.273.108.079.65-2.8210.45NANA
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) -0.000.081.484.195.6411.04NANA
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) -0.000.081.484.185.6211.01NANA
BANDHAN Flexi Cap Fund - Regular Plan - Growth -0.042.716.7114.492.378.72NANA
BANDHAN Flexi Cap Fund - Regular Plan - IDCW -0.042.716.716.47-4.801.10NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW -0.140.001.01-4.04-2.431.87NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW -0.14-0.22-0.070.410.430.84NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH -0.140.001.013.325.069.68NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW -0.140.000.060.430.230.87NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW -0.140.001.013.335.069.69NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW -0.140.001.011.881.972.45NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW -0.14-0.34-0.120.310.300.74NANA
BANDHAN Focused Equity Fund - Regular Plan - Growth -0.102.588.5215.94-4.3515.51NANA
BANDHAN Focused Equity Fund - Regular Plan - IDCW -0.102.588.527.85-11.027.44NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth -0.20-0.840.363.975.8811.28NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW -0.20-0.84-0.74-1.38-1.47-1.06NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW -0.20-0.840.363.975.8811.28NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW -0.20-0.840.362.443.143.16NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW -0.20-0.84-0.570.310.390.69NANA
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW -0.18-1.72-0.921.452.351.60NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW -0.18-1.72-0.93-4.40-3.551.12NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Growth -0.18-1.72-0.922.062.967.95NANA
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW -0.18-1.72-0.922.062.967.95NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW -0.18-1.72-0.921.341.821.82NANA
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW -0.18-1.72-0.922.062.967.95NANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW -0.120.060.92-4.19NANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW -0.12-0.15-0.04-0.15NANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW -0.13-0.260.170.03NANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth -0.120.060.922.87NANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW -0.120.060.92-0.07NANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW -0.120.060.922.87NANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW -0.120.060.921.46NANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW -0.12-0.22-0.12-0.24NANANANA
BANDHAN Infrastructure Fund - Regular Plan - Growth 0.412.1211.5819.90-5.300.76NANA
BANDHAN Infrastructure Fund - Regular Plan - IDCW 0.412.1211.5811.73-11.76-6.11NANA
Bandhan Innovation Fund - Regular Plan - Growth 0.013.2811.7817.75-1.84NANANA
Bandhan Innovation Fund - Regular Plan - IDCW 0.013.2811.7817.75-1.84NANANA
BANDHAN Large Cap Fund - Regular Plan - Growth -0.142.296.2213.45-0.048.12NANA
BANDHAN Large Cap Fund - Regular Plan - IDCW -0.142.296.225.65-6.920.69NANA
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 0.000.000.000.030.030.03NANA
BANDHAN LIQUID Fund - Regular Plan - Growth 0.010.140.601.793.517.17NANA
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 0.010.140.070.050.010.06NANA
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 0.010.140.601.793.517.17NANA
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 0.01-0.01-0.05-0.00-0.020.03NANA
Bandhan Long Duration Fund - Regular Plan - Growth -0.19-1.70-0.882.123.138.30NANA
Bandhan Long Duration Fund - Regular Plan - IDCW -0.19-1.70-0.882.123.138.31NANA
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW -0.03-0.030.04-0.03-0.03-0.03NANA
BANDHAN Low Duration Fund - Regular Plan - Growth -0.030.220.972.624.278.11NANA
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW -0.030.220.240.130.010.14NANA
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW -0.030.220.972.614.268.10NANA
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW -0.020.220.971.271.291.73NANA
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW -0.03-0.09-0.03-0.09-0.08-0.06NANA
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN -0.093.0511.6119.56-5.098.86NANA
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN -0.093.0511.6019.56-5.098.86NANA
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW -0.03-0.030.01-0.03-0.03-0.03NANA
BANDHAN Money Manager Fund - Regular Plan - Growth -0.030.240.912.554.278.03NANA
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW -0.030.240.250.150.100.19NANA
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW -0.030.240.912.554.278.03NANA
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW -0.03-0.07-0.02-0.07-0.05-0.02NANA
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.081.835.6110.86NANANANA
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 0.081.835.6110.864.1610.86NANA
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN -0.092.437.7514.99-0.266.50NANA
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN -0.092.437.756.98-7.20-0.92NANA
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 0.032.505.7112.601.116.61NANA
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 0.032.505.7112.601.116.61NANA
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 0.562.627.2413.84-2.55NANANA
BANDHAN Nifty 50 ETF 0.012.334.8512.032.809.02NANA
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 0.012.324.8111.892.518.31NANA
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 0.012.324.8111.892.518.31NANA
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 0.324.4612.1222.23-11.66NANANA
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 0.293.157.4912.78-2.74NANANA
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 0.213.9915.2623.69-9.75-3.14NANA
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 0.213.9915.2623.69-9.75-3.15NANA
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 0.452.334.8611.79NANANANA
Bandhan Nifty Bank Index Fund - Regular Plan - Growth -0.371.835.7317.726.04NANANA
Bandhan Nifty IT Index Fund - Regular Plan - Growth 1.664.197.305.99-15.5412.18NANA
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 1.664.197.305.99-15.5412.18NANA
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 0.033.5311.8020.96-0.02NANANA
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 0.113.3710.1716.00NANANANA
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.163.3616.2922.97-4.906.63NANA
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 0.163.3616.2922.96-4.906.63NANA
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.072.798.0915.34-0.06NANANA
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 0.221.903.889.991.445.39NANA
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 0.221.903.889.991.445.39NANA
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 0.433.999.6018.07-10.11-10.00NANA
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 0.433.999.6018.07-10.11-10.00NANA
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
BANDHAN Overnight Fund - Regular Plan - Growth 0.010.100.491.443.036.38NANA
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 0.010.100.02-0.03-0.06-0.01NANA
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 0.01-0.00-0.05-0.02-0.050.01NANA
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 0.010.100.491.443.036.38NANA
Bandhan Retirement Fund - Regular Plan - Growth -0.061.064.208.672.166.61NANA
Bandhan Retirement Fund - Regular Plan - IDCW -0.061.064.218.662.176.62NANA
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 0.293.3115.7421.43-2.7520.38NANA
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 0.293.3215.7412.96-9.5311.98NANA
BANDHAN Sterling Value Fund - Regular Plan - Growth -0.012.636.1012.28-1.413.77NANA
BANDHAN Sterling Value Fund - Regular Plan - IDCW -0.012.636.094.43-8.30-3.49NANA
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN -0.202.768.7016.28-0.85-3.15NANA
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN -0.212.768.7016.27-0.85-3.15NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW -0.00-0.000.01-0.00-0.00-0.00NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH -0.000.220.812.233.927.69NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW -0.000.220.190.110.050.12NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW -0.000.220.812.233.947.71NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW -0.000.220.810.890.971.34NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW -0.00-0.05-0.04-0.05-0.04-0.02NANA
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 0.351.336.387.41-1.70NANANA
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 0.351.336.387.41-1.70NANANA
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 0.080.260.25-0.972.777.16NANA
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 0.080.260.25-0.972.777.16NANA
BANK OF INDIA Arbitrage Fund Regular Growth 0.050.180.411.583.216.44NANA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 0.050.180.411.583.216.44NANA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 0.050.180.411.583.216.44NANA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 0.050.180.421.593.216.44NANA
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW -0.022.18NANANANANANA
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH -0.022.185.159.481.072.53NANA
BANK OF INDIA Bluechip Fund Regular Plan Growth 0.193.168.7014.53-3.610.95NANA
BANK OF INDIA Bluechip Fund Regular Plan IDCW 0.193.168.7014.53-3.610.95NANA
Bank of India Business Cycle Fund - Regular Plan - Dividend -0.112.669.7216.77-10.44NANANA
Bank of India Business Cycle Fund - Regular Plan - Growth -0.112.669.7216.77-10.44NANANA
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth -0.150.613.095.882.305.76NANA
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW -0.150.613.095.882.315.76NANA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW -0.150.603.055.782.105.34NANA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth -0.150.603.055.772.105.33NANA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW -0.150.603.055.782.105.33NANA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW -0.150.603.055.782.105.33NANA
Bank of India Consumption Fund - Regular - Growth -0.282.727.0815.86NANANANA
Bank of India Consumption Fund - Regular - IDCW -0.282.727.0815.86NANANANA
BANK OF INDIA Credit Risk Fund - Regular Plan -0.050.170.682.223.325.97NANA
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth ELSS 0.063.0610.5816.56-7.380.20NANA
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW ELSS 0.073.0910.6016.57-7.360.20NANA
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth ELSS 0.063.0510.5616.48-7.50-0.06NANA
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW ELSS 0.033.0510.5416.47-7.50-0.06NANA
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 0.292.8612.5717.46-6.443.26NANA
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 0.252.8312.5517.44-6.443.26NANA
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW -0.063.179.8816.76-2.694.23NANA
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth -0.053.209.9716.98-2.345.00NANA
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus -0.053.209.9716.98-2.345.01NANA
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW -0.043.239.9817.01-2.315.01NANA
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW -0.073.189.9716.96-2.335.01NANA
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth -0.073.189.8916.76-2.684.24NANA
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW -0.083.169.9016.74-2.694.22NANA
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus -0.073.189.8916.76-2.684.25NANA
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 0.000.00NA0.000.000.00NANA
BANK OF INDIA Liquid Fund- Regular Plan- Growth 0.020.16NA1.843.597.32NANA
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 0.02-0.00NA-0.02-0.030.02NANA
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 0.463.1312.3018.41-3.134.28NANA
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 0.493.1312.3218.43-3.134.31NANA
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 0.483.1312.2918.40-3.134.27NANA
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH -0.032.4712.0718.54-2.968.79NANA
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW -0.032.4512.0318.50-2.978.75NANA
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth ELSS 0.002.9613.4922.17-2.443.19NANA
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW ELSS 0.002.9613.4922.17-2.443.19NANA
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth ELSS 0.003.3213.8422.00-0.914.25NANA
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW ELSS -0.033.3213.8321.99-0.944.24NANA
Bank of India Money Market Fund - Regular - Daily IDCW -0.040.230.882.49NANANANA
Bank of India Money Market Fund - Regular - Growth -0.040.230.882.49NANANANA
Bank of India Money Market Fund - Regular - Monthly IDCW -0.040.230.882.49NANANANA
Bank of India Money Market Fund - Regular - Weekly IDCW -0.040.230.882.49NANANANA
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth -0.011.285.0810.261.697.80NANA
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW -0.011.285.0710.261.697.80NANA
Bank of India Multi Cap Fund Regular Plan - Growth 0.063.4310.4216.49-2.147.49NANA
Bank of India Multi Cap Fund Regular Plan - IDCW 0.063.4310.4216.49-2.147.55NANA
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 0.000.00NA0.00-0.000.00NANA
BANK OF INDIA Overnight Fund Regular Plan Growth 0.010.10NA1.493.126.56NANA
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 0.010.10NA0.01-0.06-0.02NANA
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 0.010.00NA-0.02-0.040.01NANA
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth -0.160.141.103.034.6110.58NANA
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW -0.160.141.103.034.6110.58NANA
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW -0.160.141.103.034.6110.58NANA
BANK OF INDIA Small Cap Fund Regular Plan Growth 0.192.0213.0619.73-8.227.59NANA
BANK OF INDIA Small Cap Fund Regular Plan IDCW 0.212.0313.0619.75-8.247.61NANA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW -0.03-0.03-0.01-0.03-0.03-0.03NANA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth -0.030.190.752.103.677.11NANA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW -0.28-0.07-0.04-0.05-0.06-0.14NANA
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION -0.071.104.338.08-5.05-1.7226.71NA
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION -0.071.105.1310.52-0.657.5461.34NA
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION -0.010.140.461.673.236.5421.35NA
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option -0.010.140.470.510.29-0.592.64NA
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option -0.010.140.46-0.06-0.26-0.731.99NA
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION -0.010.140.47-5.37-3.92-0.855.11NA
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option -0.131.97NANANANANANA
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option -0.131.97NANANANANANA
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option -0.502.447.2716.856.1519.9882.84NA
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option -0.502.447.276.67-3.099.5340.18NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option -0.33-0.121.384.055.359.8323.91NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option -0.33-0.120.802.361.822.473.50NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option -0.33-0.121.382.251.722.395.65NA
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 0.101.926.5713.31-4.483.4776.41NA
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 0.101.926.573.41-12.83-5.5760.99NA
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option -0.062.137.1414.44NANANANA
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option -0.062.137.1414.44NANANANA
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option -0.200.102.135.322.747.8331.85NA
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option -0.200.101.503.34-1.19-0.517.23NA
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option -0.200.102.143.27-1.26-0.496.84NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option -0.20-0.031.364.275.7210.5310.12NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option -0.20-0.031.364.275.7210.5325.86NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option -0.20-0.030.792.492.113.085.94NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option -0.20-0.031.362.482.123.106.20NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION -0.20-0.031.364.275.7210.53NANA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION -0.20-0.031.364.265.7110.5225.85NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION -0.20-0.030.792.502.133.126.46NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION -0.20-0.031.362.492.143.157.02NA
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option -0.150.021.033.114.699.2925.84NA
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW -0.150.020.411.130.600.650.96NA
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW -0.150.021.031.030.520.751.88NA
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 0.162.616.6512.13-0.23NANANA
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 0.162.616.6512.13-0.23NANANA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option -0.20-1.06-0.90-1.18-0.95-0.880.45NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option -0.20-1.06-0.042.814.298.9125.83NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option -0.20-1.06-0.04-0.770.661.463.77NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option -0.20-1.06-0.611.080.771.646.08NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option -0.20-1.06-0.041.060.751.645.81NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option -0.20-1.06-1.11-1.13-0.88-1.190.43NA
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option -0.20-1.06-0.042.824.298.9125.83NA
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option ELSS -0.181.706.9713.40-3.318.92NANA
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option ELSS -0.181.706.973.36-11.87-0.73NANA
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option -0.022.067.3313.67NANANANA
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option -0.022.067.3313.67NANANANA
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth -0.120.843.267.292.488.6438.80NA
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW -0.120.843.26-1.18-5.600.0618.86NA
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option -0.331.407.2615.51-3.396.88NANA
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option -0.331.407.265.38-11.85-2.49NANA
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option -0.162.526.736.68-12.03-7.9925.21NA
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option -0.162.526.7317.01-3.520.9263.17NA
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option -0.07-0.670.523.935.5210.9728.52NA
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option -0.07-0.670.523.935.5210.9719.56NA
Baroda BNP Paribas Gold ETF 0.13-0.66-0.2911.3222.0933.62NANA
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth -0.130.04NANANANANANA
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout -0.130.04NANANANANANA
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option -0.041.513.359.46-3.694.1971.26NA
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option -0.041.513.35-0.26-12.24-5.0630.95NA
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option -0.212.419.9816.23-7.077.40NANA
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option -0.212.419.9815.06-8.006.32NANA
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 0.032.747.6414.58-4.287.6984.96NA
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 0.032.747.644.48-12.72-1.8141.82NA
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 0.032.125.611.98-9.73-3.8530.76NA
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 0.032.125.6111.78-1.065.3970.66NA
BARODA BNP PARIBAS LIQUID FUND - PLAN A GROWTH Growth 0.010.140.601.793.517.17NANA
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 0.000.000.000.000.000.00NANA
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 0.010.140.601.793.517.17NANA
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION -0.110.02-0.030.040.03-0.06NANA
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 0.010.140.601.793.517.18NANA
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 0.010.140.601.793.517.18NANA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION -0.070.010.140.140.140.140.46NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION -0.050.250.932.544.137.7322.02NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION -0.050.250.350.780.580.451.69NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION -0.280.010.080.620.630.510.90NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option -0.070.010.160.240.240.240.51NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option -0.050.250.932.544.147.7722.14NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option -0.050.250.360.810.640.672.41NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option -0.280.010.080.620.630.510.84NA
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option -0.041.608.5614.320.18NANANA
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option -0.041.608.5614.320.18NANANA
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option -0.061.758.3914.50-2.955.9989.04NA
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option -0.061.758.394.36-11.55-3.4044.71NA
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW -0.020.240.320.730.640.721.95NA
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth -0.020.240.902.514.228.0222.54NA
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW -0.02-0.020.02-0.02-0.02-0.02-0.02NA
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW -0.180.090.100.440.440.330.42NA
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option -0.060.894.2410.89NANANANA
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option -0.060.894.245.88NANANANA
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option -0.042.148.2313.76-6.056.5985.92NA
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option -0.042.147.4311.26-10.29-2.6445.90NA
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 0.012.304.8011.852.428.30NANA
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 0.012.304.8011.852.428.30NANA
Baroda BNP Paribas Nifty Bank ETF -0.371.875.8217.956.47NANANA
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.033.5011.7321.320.35NANANA
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option -0.030.261.223.014.749.10NANA
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option -0.030.261.223.014.749.10NANA
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option -0.040.091.563.995.5710.83NANA
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option -0.040.091.563.995.5710.83NANA
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.443.999.6817.95-10.27NANANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 0.010.100.491.453.056.41NANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW -0.090.00-0.05-0.02-0.03-0.16NANA
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option -0.101.215.2011.35-0.398.85NANA
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option -0.101.215.2011.35-0.39NANANA
BARODA BNP PARIBAS SHORT DURATION FUND - PLAN A GROWTH Growth -0.170.101.323.675.179.53NANA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option -0.170.101.323.675.179.5324.79NA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option -0.170.100.741.891.562.124.97NA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW -0.170.101.321.861.532.083.61NA
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 0.181.6711.0816.73-5.433.70NANA
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 0.181.6711.0813.75-7.841.05NANA
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW -0.150.090.150.340.320.240.38NA
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW -0.01-0.010.01-0.01-0.01-0.01-0.01NA
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth -0.010.230.842.263.987.7923.46NA
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 0.172.055.619.84-3.620.19NANA
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 0.162.055.610.15-12.13-8.65NANA
BHARAT 22 ETF 0.422.746.9612.81-1.262.56132.30344.58
Bharat Bond ETF - April 2030 -0.380.021.564.545.8111.0630.1542.64
BHARAT Bond ETF - April 2032 -0.14-0.261.564.645.9411.6931.57NA
BHARAT Bond ETF - April 2033 -0.30-0.541.324.645.7711.60NANA
BHARAT Bond ETF- April 2031 -0.16-0.181.754.806.0011.5030.90NA
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 0.00-0.111.404.826.8612.1131.58NA
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 0.00-0.111.404.826.8612.1131.58NA
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 0.00-0.141.775.256.3811.77NANA
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 0.00-0.141.775.256.3811.77NANA
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 0.000.251.504.836.0011.1730.2442.54
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 0.000.251.504.836.0011.1730.24NA
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option 0.00-0.031.804.866.2711.7630.76NA
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 0.00-0.031.804.866.2711.7630.76NA
Birla Sun Life Advantage Fund -Regular Dividend Reinvest -0.063.078.6416.44-0.79-0.3234.0092.37
Birla Sun Life Balanced 95 Fund - Dividend Reinvest-Regular Plan -0.012.165.739.68-2.400.8126.2876.70
Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Payout -0.071.883.928.421.423.4023.6951.12
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend Reinvest -0.412.877.7618.68-1.197.4745.49121.38
Birla Sun Life Equity Fund - Dividend Reinvestment- Regular Plan -0.142.196.6614.692.034.0143.55109.76
Birla Sun Life Savings Fund - Daily Dividend-Regular Plan -0.010.080.140.310.310.310.580.30
Birla Sun Life Small & Midcap Fund - DIVIDEND Reinvest -0.082.4712.8021.57-4.95-1.9649.84168.09
Birla Sun Life Top 100 Fund - Dividend Reinvest-Regular Plan 0.122.676.2413.411.683.3438.6497.80
BSL Pure Value Fund - Dividend - Reinvestment-Regular Plan 0.283.3511.5415.78-3.640.1959.08158.87
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option -0.191.38NANANANANANA
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option -0.101.384.799.580.00NANANA
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option -0.12-0.110.862.964.398.53NANA
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) -0.12-0.110.862.961.773.22NANA
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION -0.112.305.1912.421.2810.3067.33NA
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.102.305.1712.411.294.9257.57NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION -0.170.112.345.502.659.1831.52NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) -0.170.111.583.15-1.90-0.140.39NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) -0.170.112.343.71-0.861.847.49NA
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION -0.342.726.9815.450.777.5781.84199.97
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.342.726.9715.440.766.5469.52NA
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION -0.11-0.210.812.914.188.4021.87NA
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.11-0.21-1.720.321.563.052.61NA
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION -0.22-1.53-0.672.473.537.5121.93NA
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.22-1.53-0.672.470.932.185.84NA
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION ELSS -0.152.037.2114.83-0.738.55NANA
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) ELSS -0.162.047.2214.83-3.313.16NANA
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION -0.102.659.4316.36-1.2110.7476.48NA
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.102.669.4316.35-1.215.4258.15NA
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION -0.141.875.9212.331.5210.0759.12NA
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) -0.141.875.179.97-2.830.8622.27NA
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION -0.162.497.5315.020.588.9266.86NA
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.142.507.5415.040.583.2748.56NA
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option -0.252.547.2114.01-0.6013.6279.89NA
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) -0.222.607.2314.09-0.5912.5769.47NA
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION -0.20-1.56-0.672.553.688.3024.39NA
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.20-1.56-0.672.551.062.958.04NA
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION -0.06-0.670.122.483.737.8921.61NA
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) -0.06-0.670.111.201.132.555.36NA
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 0.072.0210.7018.36-1.645.16124.69NA
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.082.0310.7118.38-1.640.02101.23NA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.000.000.000.000.00NANANA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 0.020.140.611.833.58NANANA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.020.140.080.040.02NANANA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.020.010.070.170.14NANANA
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 0.161.9110.5118.38-4.064.68NANA
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 0.161.9110.5218.29-4.064.60NANA
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 0.003.3113.6222.10-0.2912.14NANA
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 0.003.2913.5822.08-3.378.62NANA
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 0.000.30NANANANANANA
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option -0.142.909.7316.96-0.619.98NANA
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option -0.072.869.6716.98-0.558.84NANA
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.000.000.000.000.000.00NANA
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 0.010.100.491.443.026.36NA28.11
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) -0.04-0.040.03-0.04-0.04-0.040.01NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION -0.040.271.012.684.298.1222.88NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.040.271.002.694.308.1222.89NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) -0.040.270.310.190.130.180.40NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) -0.040.110.310.240.240.100.24NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION -0.140.021.053.104.668.6422.21NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) -0.140.020.671.932.283.706.00NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) -0.140.021.051.832.093.345.79NA
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 0.082.8312.2919.48-6.245.2974.64NA
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.082.8212.2719.48-6.242.2067.84NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) -0.01-0.010.02-0.01-0.01-0.01-0.01NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION -0.010.220.782.173.747.2020.65NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) -0.010.220.190.400.320.270.51NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) -0.010.050.220.180.180.080.15NA
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) -0.010.220.782.173.747.2020.66NA
Canara Robeco Value Fund - Regular Plan - Growth Option -0.161.887.2314.23-1.186.7483.98NA
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) -0.111.907.2514.25-1.145.7582.36NA
CPSE ETF 0.323.549.1516.423.304.35164.21427.07
CPSE ETF 0.323.549.1516.423.304.35164.21427.07
CPSE ETF FFO 5 - GROWTH PLAN 0.323.549.1516.423.304.35164.21427.07
DSP 10Y G-Sec Fund - Regular Plan - Growth -0.04-0.530.613.605.5410.7629.6028.31
DSP 10Y G-Sec Fund - Regular Plan - IDCW -0.04-0.530.61-5.01-3.231.567.10NA
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly -0.04-0.53-0.50-0.020.211.226.49NA
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly -0.04-0.530.611.152.011.588.63NA
DSP Aggressive Hybrid Fund- Regular Plan - Growth -0.061.323.7310.553.23NANANA
DSP Aggressive Hybrid Fund- Regular Plan - IDCW -0.061.323.058.35-0.91NANANA
DSP Arbitrage Fund - Regular - Growth 0.030.190.501.673.376.7421.7029.64
DSP Arbitrage Fund - Regular - IDCW 0.030.190.501.67-1.711.499.53NA
DSP Arbitrage Fund - Regular - IDCW - Monthly 0.040.200.080.731.623.3010.30NA
DSP Banking & Financial Services Fund - Regular - Growth -0.502.678.2116.999.1326.44NANA
DSP Banking & Financial Services Fund - Regular - IDCW -0.502.678.2116.999.1326.44NANA
DSP Banking & PSU Debt Fund - Regular Plan - Growth -0.16-0.300.953.774.779.7724.8635.16
DSP Banking & PSU Debt Fund - Regular Plan - IDCW -0.16-0.300.95-3.53-2.602.054.20NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest -0.16-0.360.12-0.08-0.080.010.48NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly -0.16-0.30-0.040.150.020.822.05NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly -0.16-0.300.952.121.802.174.24NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly -0.16-0.300.09-0.12-0.07-0.130.50NA
DSP BlackRock Savings Manager Fund - Moderate-Growth -0.080.251.454.404.2410.6936.6161.85
DSP Bond Fund - Growth -0.190.041.333.955.7010.2026.2134.91
DSP Bond Fund - IDCW -0.190.031.33-3.49-1.872.315.32NA
DSP Bond Fund - IDCW - Monthly -0.190.030.140.200.320.782.87NA
DSP BSE Liquid Rate ETF 0.010.100.471.382.926.15NANA
DSP BSE Sensex ETF -0.062.134.0611.681.798.69NANA
DSP BSE SENSEX Next 30 ETF 0.263.478.8814.13NANANANA
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 0.263.448.7513.81NANANANA
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 0.263.448.7513.81NANANANA
DSP Business Cycle Fund - Regular - Growth -0.023.057.1713.58NANANANA
DSP Business Cycle Fund - Regular - IDCW -0.023.057.1713.58NANANANA
DSP Corporate Bond Fund - Regular - Growth -0.090.281.303.294.879.1424.7432.07
DSP Corporate Bond Fund - Regular - IDCW -0.090.281.30-3.77-2.301.686.34NA
DSP Corporate Bond Fund - Regular - IDCW - Monthly -0.090.280.340.640.610.994.45NA
DSP Corporate Bond Fund - Regular - IDCW - Quarterly -0.090.281.301.521.421.956.79NA
DSP Credit Risk Fund - Regular Plan - IDCW -0.030.031.61-14.53-2.141.83-1.34NA
DSP Credit Risk Fund - Regular Plan - IDCW - Daily -0.03-0.080.030.888.478.449.36NA
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly -0.030.030.86-2.365.115.627.91NA
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly -0.030.031.61-7.574.144.511.56NA
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly -0.03-0.88-0.010.698.498.409.41NA
DSP Credit Risk Fund - Regular Plan -Growth -0.030.031.613.4718.4823.2851.3273.29
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth -0.02-0.44NANANANANANA
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW -0.02-0.44NANANANANANA
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.040.702.716.643.3510.0645.83NA
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 0.040.702.355.511.145.4426.51NA
DSP ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.042.235.5312.900.4711.23NANA
DSP ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.042.232.9910.19-4.490.55NANA
DSP Equity & Bond Fund- Regular Plan - IDCW Reinv -0.061.323.058.35-0.915.4930.47NA
DSP Equity Savings Fund - Regular Plan - Growth -0.010.531.254.413.0510.0837.74NA
DSP Equity Savings Fund - Regular Plan - IDCW -0.010.531.254.41-3.333.276.41NA
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly -0.010.530.742.860.003.6615.03NA
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly -0.010.531.252.85-0.013.6014.93NA
DSP Flexi Cap Fund - Regular Plan - Growth -0.092.577.5914.13-0.8010.6581.44NA
DSP Flexi Cap Fund - Regular Plan - IDCW -0.092.577.5814.13-8.562.0141.41NA
DSP Floater Fund - Regular Plan - Growth -0.06-0.130.703.324.759.9726.68NA
DSP Floater Fund - Regular Plan - IDCW -0.06-0.130.703.324.759.9726.68NA
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW -0.020.241.132.844.598.9426.54NA
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth -0.020.241.132.844.598.9426.55NA
DSP FMP Series - 267 - 1246 Days - Regular - Growth -0.010.220.842.494.148.37NANA
DSP FMP Series - 267 - 1246 Days - Regular - IDCW -0.010.220.842.494.148.37NANA
DSP FMP Series - 268 - 1281 Days - Regular - Growth 0.020.260.912.364.108.27NANA
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 0.020.260.912.374.108.27NANA
DSP FMP Series - 270 - 1144 Days - Regular - Growth -0.010.220.842.484.148.37NANA
DSP FMP Series - 270 - 1144 Days - Regular - IDCW -0.010.220.842.484.148.37NANA
DSP Focused Fund - Regular Plan - Growth -0.212.416.87NANANANANA
DSP Focused Fund - Regular Plan - IDCW -0.212.416.87NANANANANA
DSP Gilt Fund - Regular Plan - Growth -0.14-1.41-0.572.963.759.13NANA
DSP Gilt Fund - Regular Plan - IDCW -0.14-1.41-0.570.621.390.87NANA
DSP Gilt Fund - Regular Plan - IDCW - Monthly -0.14-1.42-1.00-0.77-0.94-0.43NANA
DSP Gold ETF 0.13-0.67-0.3111.3222.0933.62NANA
DSP Gold ETF Fund of Fund - Regular - Growth 0.68-0.54-0.1611.4122.5833.30NANA
DSP Gold ETF Fund of Fund - Regular - IDCW 0.68-0.54-0.1611.4122.5833.30NANA
DSP Healthcare Fund - Regular Plan - Growth 0.512.176.856.10-6.6216.3998.24185.56
DSP Healthcare Fund - Regular Plan - IDCW 0.512.176.856.09-14.526.5453.00NA
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth -0.09-0.120.75NANANANANA
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW -0.09-0.120.75NANANANANA
DSP India T.I.G.E.R. Fund - Regular Plan - Growth -0.242.0810.8117.34-7.17-0.15125.01356.15
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW -0.252.0810.8117.33-14.75-8.3074.57NA
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.082.415.96NANANANANA
DSP Large & Mid Cap Fund - Regular Plan - IDCW 0.082.415.96NANANANANA
DSP Large Cap Fund - Regular Plan - Growth -0.052.024.49NANANANANA
DSP Large Cap Fund - Regular Plan - IDCW -0.062.024.49NANANANANA
DSP Liquidity Fund - Regular Plan - Growth 0.020.150.621.813.557.2722.2630.55
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 0.020.030.100.040.140.070.13NA
DSP Liquidity Fund- Regular Plan - IDCW - Daily 0.000.000.000.020.020.020.02NA
DSP Low Duration Fund - Regular Plan - Growth -0.040.230.972.614.268.1422.8832.68
DSP Low Duration Fund - Regular Plan - IDCW - Daily -0.04-0.040.02-0.04-0.03-0.04-0.01NA
DSP Low Duration Fund - Regular Plan - IDCW - Monthly -0.040.230.240.460.470.801.98NA
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly -0.040.230.970.890.831.273.59NA
DSP Low Duration Fund - Regular Plan - IDCW - Weekly -0.040.060.200.060.170.080.16NA
DSP Midcap Fund - Regular Plan - Growth -0.052.9810.0619.19-2.317.6384.36182.96
DSP Midcap Fund - Regular Plan - IDCW -0.052.9810.0619.19-10.19-1.0643.64NA
DSP Multi Asset Allocation Fund - Regular - Growth 0.201.594.628.965.95NANANA
DSP Multi Asset Allocation Fund - Regular - IDCW 0.201.594.628.950.85NANANA
DSP Multicap Fund - Regular - Growth -0.162.5710.7417.04-2.896.91NANA
DSP Multicap Fund - Regular - IDCW -0.162.5710.7417.04-2.896.91NANA
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 0.000.000.000.000.000.00NANA
DSP Nifty 50 Equal Weight ETF 0.282.916.1312.824.157.4776.97NA
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 0.272.896.0612.613.796.71NANA
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 0.272.896.0612.61-1.091.69NANA
DSP Nifty 50 ETF 0.012.334.8612.042.809.0559.92NA
DSP Nifty 50 Index Fund - Regular Plan - Growth 0.012.324.8311.962.658.6758.20162.13
DSP Nifty 50 Index Fund - Regular Plan - IDCW 0.012.324.8311.96-2.393.3536.09NA
DSP Nifty Bank ETF -0.371.855.8217.986.4914.12NANA
DSP Nifty Bank Index Fund - Regular - Growth -0.371.835.7617.786.13NANANA
DSP Nifty Healthcare ETF 0.403.004.428.86-0.4915.44NANA
DSP Nifty IT ETF 1.664.217.366.20-15.1912.98NANA
DSP Nifty Midcap 150 Quality 50 ETF 0.263.3810.0519.90-0.206.8465.29NA
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 0.253.379.9819.73-0.466.20NANA
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 0.253.379.9819.73-5.530.80NANA
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 0.113.3710.2316.24-5.74-1.2583.11178.72
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 0.113.3710.2316.24-10.45-6.1857.75NA
DSP Nifty Private Bank ETF -0.172.664.7116.968.9514.00NANA
DSP Nifty Private Bank Index Fund - Regular - Growth -0.172.634.58NANANANANA
DSP Nifty Private Bank Index Fund - Regular - IDCW -0.172.634.58NANANANANA
DSP Nifty PSU Bank ETF -0.521.2115.0925.202.46-1.79NANA
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth -0.090.081.233.475.319.9827.47NA
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW -0.090.081.233.475.319.9827.47NA
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth -0.060.151.173.265.039.49NANA
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW -0.060.151.173.265.039.49NANA
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 0.353.3718.0323.85-9.867.57NANA
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 0.363.3718.0323.85-14.751.73NANA
DSP Nifty Top 10 Equal Weight ETF 0.232.263.9711.052.53NANANA
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 0.222.243.8910.792.03NANANA
DSP Overnight Fund - Regular Plan - Growth 0.010.100.491.453.056.4120.3228.09
DSP Overnight Fund - Regular Plan - IDCW - Daily 0.000.000.000.000.000.000.00NA
DSP Overnight Fund - Regular Plan - IDCW - Weekly 0.01-0.060.00-0.030.03-0.030.07NA
DSP Quant Fund - Regular Plan - Growth 0.213.366.7611.75-1.805.4947.80124.59
DSP Quant Fund - Regular Plan - IDCW 0.213.366.7511.75-9.83-3.1322.34NA
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly -0.080.240.782.330.142.167.40NA
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly -0.080.251.462.310.122.127.25NA
DSP Regular Savings Fund- Regular Plan - Growth -0.080.251.454.404.2410.6936.6161.85
DSP Savings Fund - Regular Plan - Growth -0.020.240.852.313.977.7422.9531.56
DSP Savings Fund - Regular Plan - IDCW -0.020.240.85-1.000.610.892.92NA
DSP Savings Fund - Regular Plan - IDCW - Daily -0.02-0.020.01-0.02-0.02-0.020.26NA
DSP Savings Fund - Regular Plan - IDCW - Monthly -0.020.240.260.420.430.742.21NA
DSP Short Term Fund - IDCW - Monthly -0.100.090.190.470.450.892.30NA
DSP Short Term Fund - Regular Plan - Growth -0.100.091.193.444.959.3623.5432.87
DSP Short Term Fund - Regular Plan - IDCW -0.100.091.19-3.66-2.261.854.13NA
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly -0.10-0.030.08-0.050.04-0.060.73NA
DSP Silver ETF 0.776.0310.938.5412.9818.63NANA
DSP Silver ETF Fund of Fund - Regular - Growth 0.696.54NANANANANANA
DSP Silver ETF Fund of Fund - Regular - IDCW 0.696.54NANANANANANA
DSP Small Cap Fund - Regular - Growth 0.392.5117.3423.33-3.0614.5894.18330.54
DSP Small Cap Fund - Regular - IDCW 0.392.5117.3423.33-11.444.6750.02NA
DSP Strategic Bond Fund - Regular Plan - Growth -0.19-1.35-0.393.053.689.0625.8332.76
DSP Strategic Bond Fund - Regular Plan - IDCW -0.19-1.35-0.39-4.86-4.280.683.11NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily -0.19-1.35-0.78-1.62-1.49-1.31-0.77NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly -0.19-1.35-0.95-0.67-0.98-0.430.24NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly -0.19-1.35-0.76-1.57-1.40-1.63-0.72NA
DSP Ultra Short Fund - Regular Plan - Growth -0.010.210.792.123.917.4621.4629.01
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest -0.01-0.010.02-0.01-0.01-0.01-0.01NA
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly -0.010.210.240.270.420.701.72NA
DSP Ultra Short Fund - Regular Plan - IDCW - Payout -0.010.210.790.350.500.902.92NA
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest -0.010.040.18-0.070.160.090.15NA
DSP US Treasury Fund of Fund - Regular - Growth 0.190.07-0.35-1.412.307.56NANA
DSP US Treasury Fund of Fund - Regular - IDCW 0.190.07-0.35-1.412.307.56NANA
DSP Value Fund - Regular Plan - Growth 0.001.805.949.051.34NA76.40NA
DSP Value Fund - Regular Plan - IDCW 0.001.805.959.05-6.71NA49.51NA
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option -0.051.855.1211.092.4211.4273.30NA
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option -0.051.865.1411.102.4211.4372.94170.09
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option -0.041.854.398.68-1.893.0135.42NA
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option -0.051.855.1211.092.4311.4373.34170.81
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 0.030.190.511.743.486.8522.08NA
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 0.030.200.511.743.486.8522.08NA
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 0.030.110.421.913.667.0422.2831.12
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 0.030.190.511.743.486.8522.0730.89
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 0.000.171.775.801.7519.3128.59NA
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option -0.042.025.019.231.456.4249.43109.42
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 0.002.064.166.56-3.43-2.7514.44NA
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 0.002.045.037.18-2.320.6633.87NA
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option -0.45-0.141.293.965.249.9826.5536.82
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option -0.45-0.14-0.362.261.792.843.26NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option -0.45-0.140.02-0.35-0.51-0.41-1.96NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option -0.45-0.14-0.01-0.17-0.48-0.202.05NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option -0.45-0.140.11-0.13-0.07-0.272.24NA
Edelweiss BSE Capital Markets & Insurance ETF - Growth -0.804.2717.6432.24NANANANA
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth -0.515.19NANANANANANA
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW -0.515.19NANANANANANA
Edelweiss Business Cycle Fund - Regular Plan - Growth -0.153.028.8617.87-7.06NANANA
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option -0.153.028.8617.87-7.06NANANA
Edelweiss Consumption Fund - Regular - Growth -0.052.044.1411.61NANANANA
Edelweiss Consumption Fund - Regular - IDCW - Payout -0.052.044.1411.61NANANANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth -0.22-0.850.294.125.5811.31NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option -0.22-0.850.294.125.5811.31NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth -0.060.151.143.064.879.25NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW -0.060.151.143.064.879.25NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth -0.080.071.343.675.4110.30NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW -0.080.071.343.675.4110.30NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth -0.070.071.143.415.139.57NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW -0.070.071.143.415.139.57NANA
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option -0.110.251.143.23NANANANA
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option -0.110.251.143.23NANANANA
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth -0.140.241.263.475.08NANANA
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout -0.140.241.263.475.08NANANA
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 0.020.160.641.913.567.3622.77NA
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 0.020.160.641.913.567.3622.77NA
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS -0.032.968.10NANANANANA
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS -0.032.958.09NANANANANA
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 0.002.974.745.258.0811.5121.26NA
Edelweiss Equity Savings Fund - Regular Plan - Growth Option -0.010.822.515.353.839.4539.56NA
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option -0.010.822.515.353.839.4539.56NA
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option -0.010.821.943.580.372.3212.74NA
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 0.000.855.7211.5124.9924.2376.54NA
Edelweiss Flexi Cap Fund - Regular - IDCW Option -0.042.846.4813.77-3.737.4882.70NA
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option -0.042.846.4813.77-3.747.4882.70NA
Edelweiss Focused Fund - Regular Plan - Growth -0.142.765.5712.95-3.297.72NANA
Edelweiss Focused Fund - Regular Plan - IDCW -0.142.775.5812.96-3.287.73NANA
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 0.002.495.299.6317.5824.93NANA
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 0.002.495.299.6317.5824.93NANA
Edelweiss Gold ETF 0.13-0.67-0.3211.2021.8933.47NANA
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option -0.17-1.38-0.392.623.788.4825.73NA
Edelweiss Government Securities Fund - Regular Plan - Growth Option -0.17-1.38-0.392.623.788.4825.7336.07
Edelweiss Government Securities Fund - Regular Plan - IDCW Option -0.17-1.38-0.392.623.788.4825.74NA
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option -0.17-1.38-1.26-1.26-1.80-0.400.00NA
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option -0.17-1.38-0.95-0.28-0.41-0.381.39NA
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 0.003.314.34-0.816.96NA3.62NA
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 0.033.099.3515.89-2.9110.6383.10214.49
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 0.033.099.3515.89-2.9110.6383.10NA
Edelweiss Large Cap Fund - Plan B - IDCW Option -0.012.465.4012.450.836.5868.79NA
Edelweiss Large Cap Fund - Plan C - IDCW Option -0.012.455.4012.450.846.5768.79NA
Edelweiss Large Cap Fund - Regular Plan - Growth Option -0.012.445.4012.440.826.5768.67166.42
Edelweiss Large Cap Fund - Regular Plan - IDCW Option -0.032.425.3812.410.803.1537.32NA
Edelweiss Large Cap Fund -Plan B - Growth option -0.012.455.4012.460.836.5768.79166.64
Edelweiss Large Cap Fund -Plan C - Growth option -0.012.455.4012.440.836.5868.80166.67
Edelweiss Liquid Fund - Regular Plan - Bonus Option 0.010.160.641.843.587.2622.0830.07
Edelweiss Liquid Fund - Regular Plan - Growth Option 0.010.160.631.833.577.2522.0630.07
Edelweiss Liquid Fund - Regular Plan - IDCW Option 0.010.160.631.833.577.2522.06NA
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 0.010.160.631.833.577.2522.06NA
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 0.010.160.631.833.577.2522.06NA
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 0.010.160.100.060.000.020.11NA
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 0.010.160.100.070.010.017.57NA
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 0.010.160.250.270.794.2418.24NA
Edelweiss Liquid Fund - Retail Plan - Growth Option 0.010.160.631.833.577.2522.0630.07
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option -0.150.00-0.04-0.02-0.03-0.12-0.052.60
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 0.010.160.641.842.542.547.44NA
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 0.010.160.100.070.010.010.14NA
Edelweiss Low Duration Fund - Regular Plan Growth -0.050.24NANANANANANA
Edelweiss Low Duration Fund - Regular Plan IDCW Payout -0.050.24NANANANANANA
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 0.083.6410.8921.08-1.6117.30121.48335.92
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 0.083.6410.8921.08-1.6117.30121.48NA
Edelweiss Money Market Fund - Institutional Plan - Growth Option -0.040.230.862.434.027.6120.97NA
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option -0.040.230.862.434.027.6221.00NA
Edelweiss Money Market Fund - Regular Plan - Growth Option -0.050.230.862.434.027.6220.99NA
Edelweiss Money Market Fund - Regular Plan - IDCW Option -0.040.230.862.434.027.6221.00NA
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 0.002.364.123.64-1.478.4568.74NA
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 0.002.364.123.64-1.478.4568.74NA
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth -0.11-0.030.662.65NANANANA
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option -0.11-0.030.662.65NANANANA
Edelweiss Multi Cap Fund - Regular Plan - Growth -0.162.498.0016.18-4.539.45NANA
Edelweiss Multi Cap Fund - Regular Plan - IDCW -0.162.498.0016.18-4.539.45NANA
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 0.562.326.5912.24-1.571.7562.66NA
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 0.562.326.5912.24-1.581.7562.66NA
Edelweiss Nifty 50 Index Fund Regular Plan Growth 0.012.324.8111.892.528.4056.64NA
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 0.012.324.8111.892.528.4056.64NA
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 0.452.274.8311.69-4.57-2.70NANA
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 0.452.274.8311.69-4.57NANANA
Edelweiss Nifty Bank ETF - Growth -0.371.855.8217.986.53NANANA
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 0.033.038.7716.940.848.09NANA
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 0.033.038.7716.940.848.09NANA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 0.164.3512.5924.60-6.063.51NANA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 0.164.3512.5924.60-6.063.52NANA
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 0.113.3310.1615.92-5.93-1.61NANA
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 0.113.3310.1615.91-5.93-1.61NANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option -0.010.260.932.534.188.16NANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth -0.010.260.932.534.188.16NANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth -0.070.291.313.324.949.28NANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW -0.070.291.313.324.949.28NANA
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.163.3616.3023.22-4.706.88NANA
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 0.163.3616.3023.22-4.706.88NANA
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 0.313.1212.3121.59-9.29NANANA
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 0.313.1112.2421.44-9.74NANANA
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 0.313.1112.2421.44-9.74NANANA
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 0.010.100.491.443.026.3620.18NA
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 0.000.000.000.000.000.010.02NA
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 0.010.100.020.00-0.05-0.020.07NA
Edelweiss Overnight Fund - Regular Plan - Growth 0.010.100.491.443.026.3620.1827.96
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 0.010.100.02-0.01-0.06-0.030.16NA
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option -0.090.00-0.05-0.02-0.03-0.090.03NA
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option -0.022.3110.1614.46-8.226.6956.52NA
Edelweiss Recently Listed IPO Fund Regular Plan Growth -0.022.3110.1614.46-8.226.6956.52NA
Edelweiss Silver ETF 0.776.0210.898.4712.8618.57NANA
Edelweiss Small Cap Fund - Regular Plan - Growth 0.052.7711.5720.16-5.767.6597.89348.93
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 0.042.7711.5820.16-5.767.6697.89NA
Edelweiss Technology Fund - Regular Plan - Growth 0.002.278.0811.36-9.5210.21NANA
Edelweiss Technology Fund - Regular Plan - IDCW 0.002.278.0811.36-9.5210.21NANA
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 0.001.548.0412.42-0.7821.56NANA
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 0.001.481.920.02-3.537.9036.51NA
Franklin Asian Equity Fund - Growth Plan 0.373.346.226.323.6613.1617.8526.24
Franklin Asian Equity Fund - IDCW 0.373.346.226.323.6613.1611.23NA
Franklin Build India Fund - IDCW -0.122.859.3417.28-9.95-5.4681.10NA
Franklin Build India Fund Growth Plan -0.122.859.3417.28-1.663.25133.36336.79
Franklin India Arbitrage Fund - Growth 0.010.190.521.753.36NANANA
Franklin India Arbitrage Fund - IDCW 0.010.190.521.753.36NANANA
Franklin India Balanced Advantage Fund- Growth -0.111.113.387.921.968.37NANA
Franklin India Balanced Advantage Fund- IDCW -0.111.113.387.921.964.91NANA
Franklin India Banking & PSU Debt Fund - Growth -0.200.061.353.354.959.2524.2134.61
Franklin India Banking and PSU Debt Fund - IDCW -0.200.061.352.022.303.817.25NA
Franklin India BLUECHIP FUND - IDCW 0.012.545.1612.81-8.78-0.5218.55NA
Franklin India Bluechip Fund-Growth 0.012.545.1612.810.279.3658.45156.14
Franklin India Corporate Debt Fund - Growth -0.230.031.304.606.0610.5724.9337.91
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW -0.230.031.30-1.71-0.333.902.31NA
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW -0.230.031.300.541.942.16-1.90NA
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW -0.220.030.752.932.723.782.46NA
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW -0.230.031.302.652.142.54-2.18NA
Franklin India Debt Hybrid Fund - Growth -0.110.612.395.853.869.4236.3859.76
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW -0.110.611.743.84-0.081.367.60NA
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW -0.110.612.383.71-0.270.995.86NA
Franklin India Dynamic Asset Allocation Fund of funds - IDCW -0.021.163.336.50-1.570.7723.64NA
Franklin India Dynamic Asset Allocation Fund of Funds-Growth -0.021.163.338.622.448.9655.92150.59
Franklin India ELSS Tax Saver Fund - IDCW ELSS 0.182.385.8514.07-7.762.03NANA
Franklin India ELSS Tax Saver Fund-Growth ELSS 0.182.385.8514.07-0.989.54NANA
Franklin India Equity Advantage Fund - Growth Plan -0.123.358.4716.441.4112.5070.45208.92
Franklin India Equity Advantage Fund - IDCW -0.123.358.477.28-6.573.6532.07NA
Franklin India Equity Hybrid Fund - Growth Plan -0.111.534.5110.181.099.2065.01149.48
Franklin India Equity Hybrid Fund - IDCW -0.111.53-3.811.41-6.960.5129.81NA
Franklin India Equity Savings Fund - IDCW -0.040.551.403.662.317.1418.02NA
Franklin India Equity Savings Fund - Monthly - IDCW -0.040.551.402.61-0.393.7317.90NA
Franklin India Equity Savings Fund - Quarterly - IDCW -0.040.551.403.660.693.9013.26NA
Franklin India Equity Savings Fund- Growth -0.040.551.403.662.317.1430.8868.37
Franklin India Feeder - Templeton European Opportunities Fund - Growth 0.942.525.985.5513.3710.80NANA
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 0.942.525.985.5513.3710.80NANA
Franklin India Flexi Cap Fund - Growth 0.112.406.1014.35-0.179.8586.77NA
Franklin India Flexi Cap Fund - IDCW 0.112.406.1014.35-6.383.0156.58NA
Franklin India Floating Rate Fund - Growth Plan -0.110.151.053.515.259.6125.8735.82
Franklin India Floating Rate Fund - IDCW -0.11-0.15-0.100.960.931.513.04NA
Franklin India Focused Equity Fund - Growth Plan -0.322.585.8913.07-0.655.4875.56209.44
Franklin India Focused Equity Fund - IDCW -0.322.585.8913.07-0.65-2.7535.59NA
Franklin India Government Securities Fund - Growth -0.15-0.89-0.212.434.338.8021.6925.51
Franklin India Government Securities Fund - IDCW -0.15-0.89-0.211.111.694.159.44NA
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 0.012.314.7911.852.528.55NANA
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 0.012.31-0.166.57-2.323.43NANA
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW 0.000.000.000.000.000.000.00NA
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW 0.01-0.01-0.04-0.02-0.030.01-0.03NA
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 0.000.000.00-0.01-0.01-0.01-0.03NA
Franklin India Liquid Fund - Regular Plan - Growth 0.010.140.561.703.266.6119.9326.38
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 0.01-0.01-0.04-0.02-0.030.01-0.03NA
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 0.020.150.621.873.607.3322.3430.63
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 0.020.040.000.260.380.570.79NA
Franklin India Long Duration Fund - Growth -0.23-1.58-0.932.60NANANANA
Franklin India Long Duration Fund - IDCW -0.23-1.58-0.932.60NANANANA
Franklin India Low Duration Fund-Growth -0.060.291.00NANANANANA
Franklin India Low Duration Fund-IDCW -0.060.291.00NANANANANA
Franklin India Medium to Long Duration Fund - Growth -0.09-0.150.733.805.49NANANA
Franklin India Medium to Long Duration Fund - IDCW -0.09-0.150.733.805.49NANANA
Franklin India Money Market Fund - Growth Option -0.040.240.922.654.398.31NANA
Franklin India Money Market Fund Retail Option - Daily - IDCW -0.040.120.230.620.620.62NANA
Franklin India Money Market Fund Retail Option - Monthly - IDCW -0.040.240.401.051.161.69NANA
Franklin India Money Market Fund Retail Option - Quarterly - IDCW -0.040.240.921.261.582.72NANA
Franklin India Money Market Fund Wkly IDCW R -0.040.100.190.640.630.68NANA
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan -0.040.932.338.97NANANANA
Franklin India Multi - Asset Solution Fund of Funds- IDCW -0.040.932.338.97NANANANA
Franklin India Multi Cap Fund - Growth -0.012.937.4815.73-1.95NANANA
Franklin India Multi Cap Fund - IDCW -0.012.937.4815.73-1.95NANANA
Franklin India Opportunities Fund - Growth -0.082.447.2415.55-2.248.47143.50304.61
Franklin INDIA OPPORTUNITIES FUND - IDCW -0.082.447.2415.55-2.24-0.6286.40NA
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 0.02-0.00-0.05-0.02-0.040.01-0.03NA
Franklin India Overnight fund- Growth 0.020.100.491.463.066.4020.2227.88
Franklin India Pension Plan - IDCW -0.150.943.137.00-5.94-0.1211.53NA
Franklin India Pension Plan-Growth -0.150.943.137.002.418.7442.6969.97
Franklin India PRIMA FUND - IDCW -0.092.698.6416.76-1.752.6462.99NA
Franklin India Prima Fund-Growth -0.092.698.6416.76-1.7511.14112.42247.71
Franklin India Smaller Companies Fund - IDCW 0.272.2711.0420.81-14.54-8.1163.09NA
Franklin India Smaller Companies Fund-Growth 0.272.2611.0420.81-5.201.93115.30358.61
Franklin India Technology Fund - IDCW 0.603.468.6010.63-9.100.4037.34NA
Franklin India Technology Fund-Growth 0.603.468.6010.63-9.1010.0381.40207.24
Franklin India Ultra Short Duration Fund - Growth -0.020.200.812.283.92NANANA
Franklin India Ultra Short Duration Fund - IDCW -0.020.200.812.283.92NANANA
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 0.311.34NANANANANANA
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 0.311.34NANANANANANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option -0.141.244.249.99-1.422.33NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.141.244.2410.00-1.422.33NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.141.244.249.99-1.422.33NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. -0.141.244.2410.00-1.422.33NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.141.244.2410.00-1.422.33NANA
Groww Banking & Financial Services Fund - Regular - Growth -0.422.709.7720.592.6212.96NANA
Groww Banking & Financial Services Fund - Regular Plan - IDCW -0.422.709.7720.592.6212.96NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option -0.11-0.95-0.172.783.597.76NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) -0.11-0.95-0.41-0.20-0.22-0.23NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.11-0.95-0.26-0.28-0.32-0.22NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.11-0.95-0.68-0.68-1.26-0.53NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.11-0.95-0.30-0.13-0.23-0.16NANA
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) ELSS -0.101.748.7015.20-6.012.74NANA
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option ELSS -0.101.798.7615.20-6.012.74NANA
Groww Gold ETF 0.13-0.66-0.3011.1521.78NANANA
Groww Gold ETF FOF - REGULAR - GROWTH 0.23-0.48-0.0810.9621.85NANANA
Groww Gold ETF FOF - REGULAR - IDCW 0.23-0.48-0.0810.9621.85NANANA
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option -0.022.406.8813.60-1.572.70NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.002.436.9013.58-1.562.70NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.042.406.8513.59-1.582.69NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.002.426.8813.62-1.572.72NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.042.386.8513.58-1.592.67NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 0.010.160.621.853.607.30NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 0.000.000.000.090.090.09NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.010.160.070.100.080.13NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.01-0.01-0.04-0.01-0.020.03NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.28-0.14-0.220.040.050.08NANA
Groww Multicap Fund - Regular - Growth -0.062.5811.2120.36NANANANA
Groww Multicap Fund - Regular - IDCW -0.062.5811.2120.36NANANANA
Groww Nifty 1D Rate Liquid ETF 0.010.090.451.342.91NANANA
Groww Nifty 200 ETF FOF - Regular - Growth 0.352.707.2915.66NANANANA
Groww Nifty 200 ETF FOF - Regular - IDCW 0.352.707.3015.66NANANANA
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 0.364.52NANANANANANA
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 0.364.52NANANANANANA
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 0.073.059.0314.89-4.42NANANA
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth -0.342.579.2314.31-5.01NANANA
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW -0.342.579.2314.32-5.01NANANA
Groww Nifty India Defence ETF 1.072.3026.7760.5629.30NANANA
Groww Nifty India Defence ETF FOF - Regular - Growth 0.852.2226.2260.3228.56NANANA
Groww Nifty India Defence ETF FOF - Regular - IDCW 0.852.2226.2260.3328.56NANANA
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth -0.423.9321.4623.32NANANANA
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW -0.423.9321.4623.32NANANANA
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW -0.192.253.7611.37-1.06NANANA
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth -0.192.253.7611.37-1.06NANANA
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.163.3716.3223.43-4.646.83NANA
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 0.163.3716.3223.43-4.646.83NANA
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.072.798.0915.36-0.026.97NANA
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 0.072.798.0915.36-0.026.97NANA
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) -0.21-0.12-0.22-0.03-0.030.00NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 0.010.100.481.412.996.31NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.010.100.01-0.03-0.06-0.03NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.01-0.05-0.02-0.050.01NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option -0.170.151.383.675.058.98NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.170.150.410.460.500.33NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.170.150.720.550.330.51NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.17-0.080.520.420.430.45NANA
Groww Silver ETF FOF - Regular - Growth 0.756.25NANANANANANA
Groww Silver ETF FOF - Regular - IDCW 0.756.25NANANANANANA
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 0.062.778.0716.781.858.59NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.062.778.0716.781.858.59NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.062.778.0716.781.858.59NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 0.062.778.0716.781.858.59NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.062.778.0716.781.858.59NANA
HDFC ARBITRAGE FUND - Retail Growth Option 0.040.210.491.693.396.7721.32NA
HDFC ARBITRAGE FUND - Retail IDCW Option 0.040.210.491.693.396.7721.73NA
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 0.040.210.491.693.396.7721.74NA
HDFC ARBITRAGE FUND - Wholesale Growth Option 0.040.210.501.703.426.8622.10NA
HDFC ARBITRAGE FUND - Wholesale IDCW Option 0.040.210.040.310.611.124.72NA
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 0.040.210.050.360.721.335.29NA
HDFC Balanced Advantage Fund - Growth Plan -0.061.454.9010.062.298.1383.02NA
HDFC Balanced Advantage Fund - IDCW Plan -0.061.454.237.93-1.650.2040.79NA
HDFC Banking & Financial Services Fund - Growth Option -0.292.927.9120.007.3815.4784.85NA
HDFC Banking & Financial Services Fund - IDCW Option -0.302.927.9120.00-0.437.0762.26NA
HDFC Banking and PSU Debt Fund - Growth Option -0.24-0.081.283.765.159.5624.65NA
HDFC Banking and PSU Debt Fund - IDCW Option -0.38-0.230.651.271.271.311.94NA
HDFC BSE 500 ETF - Growth Option 0.042.757.5514.900.38NANANA
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 0.042.747.4714.73NANANANA
HDFC BSE Sensex ETF - Growth Plan -0.062.134.0711.711.86NANANA
HDFC BSE Sensex Index Fund - Growth Plan -0.062.124.0411.621.69NANANA
HDFC Business Cycle Fund - Growth Option 0.003.787.4813.72-1.606.92NANA
HDFC Business Cycle Fund - IDCW Option 0.003.787.4813.72-1.606.92NANA
HDFC Cash Management Fund - Savings Plan-Daily Dividend Reinvest Option -0.03-0.030.01-0.03-0.03-0.03-0.03-0.03
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option -0.020.26-2.47-0.790.961.53NANA
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option -0.020.26-2.47-0.790.961.53NANA
HDFC Childrens Fund - Growth Plan -0.041.225.5511.33-1.13NANANA
HDFC Childrens Gift Fund - Investment Plan (Lock-in) -0.041.225.5511.33-1.136.9866.51168.99
HDFC Corporate Bond Fund - Growth Option -0.25-0.211.143.655.069.8526.6138.61
HDFC Corporate Bond Fund - IDCW Option -0.25-0.211.143.655.069.8512.69NA
HDFC Corporate Bond Fund - Quarterly IDCW Option -0.25-0.211.141.901.292.154.42NA
HDFC Credit Risk Debt Fund - Growth Option -0.120.071.093.054.599.1324.7745.29
HDFC Credit Risk Debt Fund - IDCW Option -0.120.071.093.054.599.1324.78NA
HDFC Credit Risk Debt Fund - Quarterly IDCW Option -0.120.071.091.060.751.673.11NA
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 0.000.16NANANANANANA
HDFC Defence Fund - Growth Option 0.902.2221.8048.2514.4120.67NANA
HDFC Defence Fund - IDCW Option 0.902.2221.8048.2514.4120.67NANA
HDFC Developed World Equity Passive FOF - Growth Option 0.000.925.59NANANANANA
HDFC Dividend Yield Fund - Growth Plan 0.122.396.8314.33-2.044.7584.64NA
HDFC Dividend Yield Fund - IDCW Plan 0.132.396.8314.33-9.43-3.1570.73NA
HDFC Dynamic Debt Fund - Growth Option -0.19-0.980.032.854.038.8024.4438.30
HDFC Dynamic Debt Fund - Half Yearly IDCW Option -0.18-0.980.030.872.033.586.25NA
HDFC Dynamic Debt Fund - Normal IDCW Option -0.19-0.980.032.854.038.8024.44NA
HDFC Dynamic Debt Fund - Quarterly IDCW Option -0.18-0.980.031.642.153.888.06NA
HDFC Dynamic Debt Fund - Yearly IDCW Option -0.18-0.980.03-1.54-0.414.156.84NA
HDFC ELSS Tax saver - Growth Plan ELSS -0.051.955.2113.133.1410.50NANA
HDFC ELSS Tax saver - IDCW Plan ELSS -0.051.955.2113.13-6.66-0.01NANA
HDFC Equity Savings Fund - GROWTH PLAN -0.020.802.596.092.546.9138.84NA
HDFC Equity Savings Fund - IDCW PLAN -0.020.802.594.27-0.91-0.0512.08NA
HDFC Flexi Cap Fund - Growth Plan -0.121.944.7012.273.4812.6899.91NA
HDFC Flexi Cap Fund - IDCW Plan -0.121.944.701.98-6.012.3548.83NA
HDFC Floating Rate Debt Fund - Daily IDCW Option -0.10-0.10-0.02-0.10-0.09-0.100.19NA
HDFC Floating Rate Debt Fund - Growth Option -0.100.151.093.044.889.2726.22NA
HDFC Floating Rate Debt Fund - Monthly IDCW Option -0.100.150.220.060.120.100.49NA
HDFC Floating Rate Debt Fund - Weekly IDCW Option -0.36-0.11-0.06-0.15-0.09-0.210.19NA
HDFC FMP 1158D July 2022 - Growth Option 0.020.140.561.683.267.10NANA
HDFC FMP 1158D July 2022 - IDCW Option 0.020.140.561.683.267.10NANA
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 0.020.140.570.100.05-0.06NANA
HDFC FMP 1204D December - Growth Option -0.020.190.882.323.987.90NANA
HDFC FMP 1204D December - IDCW Option -0.020.190.882.323.987.90NANA
HDFC FMP 1204D December - Quarterly IDCW Option -0.020.190.880.931.182.17NANA
HDFC FMP 1269D March 2023 - Growth Option -0.030.251.012.834.498.76NANA
HDFC FMP 1269D March 2023 - IDCW Option -0.030.251.012.834.498.76NANA
HDFC FMP 1269D March 2023 - Quarterly IDCW Option -0.030.251.011.161.120.95NANA
HDFC FMP 1359D September - Growth Option -0.000.250.902.514.168.27NANA
HDFC FMP 1359D September - IDCW Option -0.000.250.902.514.168.27NANA
HDFC FMP 1359D September - Quarterly IDCW Option -0.000.250.900.830.740.80NANA
HDFC FMP 1406D August 2022 - Growth Option 0.000.260.982.534.228.38NANA
HDFC FMP 1406D August 2022 - IDCW Option 0.000.260.982.534.228.38NANA
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 0.000.260.980.800.820.64NANA
HDFC FMP 1861D March 2022 - Growth Option -0.030.181.173.134.889.4627.22NA
HDFC FMP 1861D March 2022 - IDCW Option -0.030.181.173.134.889.4627.22NA
HDFC FMP 1861D March 2022 - Quarterly Dividend Option -0.030.181.171.271.321.215.68NA
HDFC FMP 1876D March 2022 - Growth Option -0.060.151.143.054.889.4127.03NA
HDFC FMP 1876D March 2022 - IDCW Option -0.060.151.143.054.889.4127.03NA
HDFC FMP 1876D March 2022 - Quarterly Dividend Option -0.060.151.151.151.301.165.79NA
HDFC FMP 2638D February 2023 - Growth Option -0.10-0.171.204.486.2512.10NANA
HDFC FMP 2638D February 2023 - IDCW Option -0.10-0.171.204.486.2512.10NANA
HDFC FMP 2638D February 2023 - Quarterly IDCW Option -0.10-0.171.202.552.303.73NANA
HDFC Focused 30 Fund - GROWTH PLAN -0.301.574.5911.293.6212.4099.63NA
HDFC Focused 30 Fund - IDCW PLAN -0.301.574.5911.29-5.632.3748.61NA
HDFC Gilt Fund - Growth Plan -0.18-1.12-0.073.104.619.6626.2531.47
HDFC Gilt Fund - IDCW Plan -0.18-1.12-0.071.602.403.837.49NA
HDFC Gold ETF - Growth Option 0.13-0.66-0.3110.9721.84NANANA
HDFC Gold ETF Fund of Fund - Growth Option 0.08-0.58-0.2511.4422.56NANANA
HDFC Housing Opportunities Fund - Growth Option -0.232.109.0816.13-3.70-3.1694.06NA
HDFC Housing Opportunities Fund - IDCW Option -0.232.109.0816.12-11.57-11.0751.96NA
HDFC Hybrid Debt Fund - Growth Plan -0.18-0.031.415.083.288.0940.1881.74
HDFC Hybrid Debt Fund - IDCW Monthly -0.18-0.030.722.93-0.93-0.3112.24NA
HDFC Hybrid Debt Fund - IDCW Quarterly -0.18-0.031.413.01-0.72-0.0311.01NA
HDFC Hybrid Equity Fund - Growth Plan 0.011.244.7411.082.038.4057.18NA
HDFC Hybrid Equity Fund - IDCW Plan 0.011.234.739.37-1.022.1829.02NA
HDFC Income Fund - Growth Option -0.26-0.960.103.174.629.2925.25NA
HDFC Income Fund - Normal IDCW Option -0.26-0.960.103.174.629.2925.26NA
HDFC Income Fund - Quarterly IDCW Option -0.26-0.960.101.832.543.867.73NA
HDFC Income Plus Arbitrage Active FOF - Growth Option -0.14-0.040.89NANANANANA
HDFC Income Plus Arbitrage Active FOF - IDCW Option -0.14-0.040.89NANANANANA
HDFC Index Fund - Nifty Plan (Post Addendum) 0.012.324.8311.952.628.6758.24162.75
HDFC Index Fund - Sensex Plan (Post Addendum) -0.062.124.0411.621.698.4855.39155.41
HDFC Infrastructure Fund - Growth Plan 0.021.849.8818.69-0.294.14141.64NA
HDFC Infrastructure Fund - IDCW Plan 0.021.839.8818.69-8.12-4.0490.40NA
HDFC Large and Mid Cap Fund - Growth Option 0.043.188.5716.190.417.7393.41NA
HDFC Large and Mid Cap Fund - IDCW Option 0.043.188.5716.19-6.92-0.1459.70NA
HDFC Large Cap Fund - Growth Option - Regular Plan 0.062.293.9710.66NANANANA
HDFC Large Cap Fund - IDCW Option - Regular Plan 0.062.293.9710.65NANANANA
HDFC Liquid Fund - Growth Plan 0.020.140.611.833.557.2222.15NA
HDFC Liquid Fund - IDCW Daily 0.000.000.000.000.000.000.00NA
HDFC Liquid Fund - IDCW Monthly 0.020.140.120.01-0.030.020.14NA
HDFC Liquid Fund - IDCW Plan Weekly -0.13-0.00-0.04-0.01-0.03-0.12-0.04NA
HDFC Long Duration Debt Fund - Growth Option -0.23-1.77-0.852.263.238.54NANA
HDFC Long Duration Debt Fund - IDCW Option -0.23-1.77-0.850.650.423.04NANA
HDFC Low Duration Fund - Daily IDCW -0.05-0.050.02-0.05-0.05-0.050.13NA
HDFC Low Duration Fund - Growth -0.050.251.002.714.318.1523.29NA
HDFC Low Duration Fund - Monthly IDCW -0.050.250.280.170.140.160.49NA
HDFC Low Duration Fund - Weekly IDCW -0.210.090.280.720.650.640.94NA
HDFC Manufacturing fund - Growth Option - Regular Plan 0.122.188.1413.53-0.781.16NANA
HDFC Manufacturing fund - IDCW - Regular Plan 0.122.188.1413.53-0.78NANANA
HDFC Medium Term Debt Fund - Fornightly IDCW Option -0.20-0.22-0.11-0.24-0.09-0.311.41NA
HDFC Medium Term Debt Fund - Growth Option -0.21-0.220.883.294.809.3625.22NA
HDFC Medium Term Debt Fund - IDCW Option -0.21-0.220.883.294.809.3611.37NA
HDFC Mid-Cap Opportunities Fund - Growth Plan 0.062.6810.0517.93-0.2511.90126.70NA
HDFC Mid-Cap Opportunities Fund - IDCW Plan 0.062.6810.0517.92-9.891.0868.13NA
HDFC MNC Fund - Growth Option 0.422.637.5313.28-6.65-5.95NANA
HDFC MNC Fund - IDCW Option 0.422.637.5313.28-6.65-5.95NANA
HDFC Money Market Fund - Daily IDCW Option -0.03-0.030.01-0.03-0.03-0.03-0.03NA
HDFC Money Market Fund - Growth Option -0.030.250.922.594.328.2123.8934.09
HDFC Money Market Fund - Weekly IDCW Option -0.36-0.08-0.04-0.07-0.08-0.15-0.13NA
HDFC Multi Cap Fund - Growth Option 0.102.969.3517.02-1.366.60102.56NA
HDFC Multi Cap Fund - IDCW Option 0.092.969.3617.02-1.366.5991.94NA
HDFC Multi-Asset Active FOF - Growth Option -0.050.933.02NANANANANA
HDFC Multi-Asset Active FOF - IDCW Option -0.050.933.02NANANANANA
HDFC Multi-Asset Fund - Growth Option -0.031.083.118.844.6510.9654.71NA
HDFC Multi-Asset Fund - IDCW Option -0.031.083.118.83-2.982.8821.86NA
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 0.173.148.4714.570.493.2374.10NA
HDFC NIFTY 100 ETF - Growth Option 0.032.515.7412.731.316.99NANA
HDFC NIFTY 100 Index Fund - Growth Option 0.032.505.7012.611.106.4558.23NA
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 0.010.090.441.30NANANANA
HDFC NIFTY 50 ETF - Growth Plan 0.012.334.8612.042.809.07NANA
HDFC Nifty 50 Index Fund - Growth Plan 0.012.324.8311.952.62NANANA
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 0.622.424.407.80-6.303.84NANA
HDFC NIFTY Bank ETF - GROWTH -0.371.855.8217.976.4914.13NANA
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 0.412.163.617.61-5.313.63NANA
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option -0.100.001.224.025.8610.79NANA
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 0.010.281.092.864.608.75NANA
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option -0.09-0.131.024.696.5512.04NANA
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option -0.100.081.113.014.919.27NANA
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option -0.33-1.26-0.143.635.3610.90NANA
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option -0.13-0.680.894.226.2011.68NANA
HDFC Nifty India Digital Index Fund - Growth Option - Regular 0.554.719.5114.78NANANANA
HDFC NIFTY IT ETF - Growth option 1.674.217.376.21-15.2012.98NANA
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 0.033.038.7817.020.91NANANA
HDFC NIFTY Midcap 150 ETF - Growth Option 0.033.5511.8921.690.7810.20NANA
HDFC NIFTY Midcap 150 Index Fund - Growth Option 0.033.5311.8021.460.409.34NANA
HDFC NIFTY NEXT 50 ETF - Growth Option 0.113.3810.2616.33-5.44-0.67NANA
HDFC NIFTY Next 50 Index Fund - Growth Option 0.113.3710.2116.18-5.91-1.4781.28NA
HDFC NIFTY Private Bank ETF - Growth Option -0.172.664.7116.968.9613.98NANA
HDFC NIFTY PSU BANK ETF -0.521.2115.0725.162.41-1.80NANA
HDFC NIFTY Reality Index Fund - Regular Plan -1.144.3924.4725.67-6.19-5.91NANA
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option -0.020.241.082.724.458.72NANA
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option -0.060.141.143.074.919.34NANA
HDFC NIFTY Smallcap 250 ETF - Growth Option 0.173.3816.3723.52-4.297.68NANA
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 0.163.3516.2723.38-4.606.91NANA
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 0.062.10NANANANANANA
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 0.221.923.9610.211.866.30NANA
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 0.221.913.9010.031.55NANANA
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 0.562.346.6612.41-1.272.38NANA
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 0.562.336.6012.22NANANANA
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 0.434.019.6818.37-9.77-9.13NANA
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 0.434.009.6218.20-10.17-9.72NANA
HDFC NIFTY50 Equal weight Index Fund - Growth Option 0.272.896.0612.603.806.7873.35NA
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 0.062.999.8617.44-0.30NANANA
HDFC Non-Cyclical Consumer Fund - Growth Option -0.362.094.5011.85-0.976.91NANA
HDFC Non-Cyclical Consumer Fund - IDCW Option -0.362.094.5011.85-0.976.91NANA
HDFC Overnight Fund - Growth Option 0.010.100.481.433.016.3320.0827.66
HDFC Overnight Fund - IDCW Option (Daily) 0.000.000.000.000.000.000.00NA
HDFC Pharma and Healthcare Fund - Growth Option 0.411.935.228.860.4426.66NANA
HDFC Pharma and Healthcare Fund - IDCW Option 0.411.935.228.860.4426.66NANA
HDFC Retirement Savings Fund - Equity Plan - Growth Option -0.021.855.8313.100.217.3984.69NA
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option -0.060.181.845.162.577.7034.59NA
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 0.051.505.3110.710.897.7264.75NA
HDFC Short Term Debt Fund - Fortnightly IDCW Option -0.160.070.220.210.260.070.77NA
HDFC Short Term Debt Fund - Growth Option -0.160.071.273.525.109.6625.75NA
HDFC Short Term Debt Fund - Normal IDCW Option -0.160.071.273.525.109.6611.15NA
HDFC Silver ETF - Growth Option 0.796.0310.937.8013.9419.55NANA
HDFC Silver ETF Fund of Fund - Growth Option 1.037.3811.159.6113.9618.59NANA
HDFC Small Cap Fund - Growth Option 0.642.4214.6221.18-4.238.18109.31NA
HDFC Small Cap Fund - IDCW Option 0.632.4214.629.21-13.69-2.5056.62NA
HDFC Technology Fund - Growth Option 0.963.278.5111.52-8.5518.76NANA
HDFC Technology Fund - IDCW Option 0.963.278.5111.52-8.5518.76NANA
HDFC Transportation and Logistics Fund - Growth Option -0.242.438.8616.290.121.52NANA
HDFC Transportation and Logistics Fund - IDCW Option -0.242.438.8616.290.121.52NANA
HDFC Ultra Short Term Fund - Daily IDCW Option -0.01-0.010.01-0.01-0.01-0.01-0.01NA
HDFC Ultra Short Term Fund - Growth Option -0.020.230.832.273.947.7122.62NA
HDFC Ultra Short Term Fund - Monthly IDCW Option -0.020.230.270.150.080.140.26NA
HDFC Ultra Short Term Fund - Weekly IDCW Option -0.29-0.05-0.02-0.05-0.05-0.14-0.07NA
HDFC Value Fund - Growth Plan 0.062.357.09NANANANANA
HDFC Value Fund - IDCW Plan 0.062.357.09NANANANANA
Helios Balanced Advantage Fund- Regular Plan- Growth Option -0.182.195.069.37-1.585.66NANA
Helios Balanced Advantage Fund- Regular Plan-IDCW Option -0.272.194.969.37-1.585.66NANA
Helios Financial Services Fund - Regular Plan - Growth Option -0.694.249.1618.931.94NANANA
Helios Financial Services Fund - Regular Plan - IDCW Option -0.604.239.2519.032.03NANANA
Helios Flexi Cap Fund - Regular Plan - Growth Option -0.283.349.0416.24-2.869.88NANA
Helios Flexi Cap Fund - Regular Plan - IDCW Option -0.283.348.9516.24-2.869.88NANA
Helios Large & Mid Cap Fund - Regular Plan - Growth Option -0.383.2510.1918.53-0.85NANANA
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option -0.473.2510.0818.42-0.95NANANA
Helios Mid Cap Fund - Regular Plan - Growth Plan -0.422.9910.97NANANANANA
Helios Mid Cap Fund - Regular Plan - IDCW Option -0.343.07NANANANANANA
Helios Overnight Fund - Regular Plan - Daily IDCW Option 0.000.000.000.000.000.00NANA
Helios Overnight Fund - Regular Plan - Growth Option 0.010.100.481.412.986.31NANA
HSBC Aggressive Hybrid Active FOF - Dividend -0.072.066.79NANANANANA
HSBC Aggressive Hybrid Active FOF - Growth -0.072.066.79NANANANANA
HSBC Aggressive Hybrid Fund - Regular Annual IDCW -0.022.229.4117.66-12.52-2.50NANA
HSBC Aggressive Hybrid Fund - Regular Growth -0.022.229.4117.66-3.847.18NANA
HSBC Aggressive Hybrid Fund - Regular IDCW -0.022.228.7515.26-7.95-1.59NANA
HSBC Arbitrage Fund - Regular Growth 0.050.180.491.673.376.61NANA
HSBC Arbitrage Fund - Regular Monthly IDCW 0.050.18-0.18-0.33-0.67-0.23NANA
HSBC Arbitrage Fund - Regular Quarterly IDCW 0.050.180.49-0.34-0.67-1.53NANA
HSBC Balanced Advantage Fund - Regular Growth -0.131.243.447.81-0.978.86NANA
HSBC Balanced Advantage Fund - Regular IDCW -0.131.242.815.68-4.940.56NANA
HSBC Banking and PSU Debt Fund - Regular Daily IDCW -0.23-0.30-0.10-0.30-0.30-0.30NANA
HSBC Banking and PSU Debt Fund - Regular Growth -0.230.061.353.725.239.11NANA
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW -0.230.060.741.741.180.84NANA
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW -0.23-0.090.220.050.05-0.14NANA
HSBC Business Cycles Fund - Regular Growth -0.063.8112.7722.52-2.4311.71NANA
HSBC Business Cycles Fund - Regular IDCW -0.063.8112.7722.52-2.432.32NANA
HSBC Conservative Hybrid Fund - Regular Growth -0.19-0.282.827.151.719.20NANA
HSBC Conservative Hybrid Fund - Regular Monthly IDCW -0.19-0.282.215.15-2.091.30NANA
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW -0.19-0.282.825.06-2.131.42NANA
HSBC Consumption Fund - Regular Growth -0.282.817.9514.34-5.589.77NANA
HSBC Consumption Fund - Regular IDCW -0.282.817.9514.34-5.589.77NANA
HSBC Corporate Bond Fund - Regular Annual IDCW -0.310.091.45-3.98-2.681.59NANA
HSBC Corporate Bond Fund - Regular Growth -0.310.081.453.855.269.88NANA
HSBC Corporate Bond Fund - Regular Quarterly IDCW -0.310.091.451.891.321.81NANA
HSBC Corporate Bond Fund - Regular Semi Annual IDCW -0.310.091.45-0.081.281.74NANA
HSBC Corporate Bond Fund -Regular Plan - Bonus -0.310.091.453.855.269.88NANA
HSBC Credit Risk Fund - Regular Annual IDCW -0.120.040.935.266.8310.92NANA
HSBC Credit Risk Fund - Regular Growth -0.120.040.9315.5617.2921.78NANA
HSBC Credit Risk Fund - Regular IDCW -0.110.040.3213.6612.9312.31NANA
HSBC Credit Risk Fund- Regular Plan - Bonus -0.120.040.9315.5617.2921.79NANA
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth -0.140.071.273.515.2510.01NANA
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW -0.130.071.283.515.2510.01NANA
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth -0.100.071.102.964.839.11NANA
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW -0.100.071.102.964.839.11NANA
HSBC Dynamic Bond Fund - Regular Annual IDCW -0.17-0.910.27-4.17-2.931.66NANA
HSBC Dynamic Bond Fund - Regular Growth -0.17-0.910.273.404.739.68NANA
HSBC Dynamic Bond Fund - Regular Monthly IDCW -0.17-0.91-0.61-1.27-1.68-0.99NANA
HSBC ELSS Tax saver Fund - Regular Growth ELSS 0.042.8210.4316.51-3.2710.97NANA
HSBC ELSS Tax saver Fund - Regular IDCW Payout ELSS 0.042.8210.4310.06-8.62-1.01NANA
HSBC Equity Savings Fund - Regular Growth -0.140.803.207.18-3.936.52NANA
HSBC Equity Savings Fund - Regular Monthly IDCW -0.140.802.545.12-7.54-0.88NANA
HSBC Equity Savings Fund - Regular Quarterly IDCW -0.130.803.205.06-7.51-1.04NANA
HSBC Financial Services Fund - Regular Growth -0.634.1010.6917.13NANANANA
HSBC Financial Services Fund - Regular IDCW -0.624.1010.6917.13NANANANA
HSBC Flexi Cap Fund - Regular Growth 0.083.379.7818.58-3.009.58NANA
HSBC Flexi Cap Fund - Regular IDCW 0.083.379.7818.58-11.65-0.19NANA
HSBC Focused Fund - Regular Growth -0.113.039.8317.73-5.058.63NANA
HSBC Focused Fund - Regular IDCW -0.113.039.8317.73-5.050.65NANA
HSBC Gilt Fund - Regular Growth -0.20-1.37-0.442.583.608.00NANA
HSBC Gilt Fund - Regular Quarterly IDCW -0.20-1.37-0.440.74-0.090.47NANA
HSBC Income Plus Arbitrage Active FOF - Growth -0.12-0.030.82NANANANANA
HSBC Income Plus Arbitrage Active FOF IDCW -0.12-0.030.82NANANANANA
HSBC India Export Opportunities Fund - Regular Growth 0.291.918.4612.94-5.93NANANA
HSBC India Export Opportunities Fund - Regular IDCW 0.291.918.4612.94-5.93NANANA
HSBC Infrastructure Fund - Regular Growth 0.262.8211.5818.78-5.48-0.96NANA
HSBC Infrastructure Fund - Regular IDCW 0.262.8211.5818.78-5.48-8.26NANA
HSBC Large & Mid Cap Fund - Regular Growth -0.202.819.9219.80-8.697.24NANA
HSBC Large & Mid Cap Fund - Regular IDCW -0.202.819.929.73-16.37-1.77NANA
HSBC Large Cap Fund - Regular Growth -0.032.244.6111.37-4.825.79NANA
HSBC Large Cap Fund - Regular IDCW -0.032.244.6111.37-12.86-3.14NANA
HSBC Liquid Fund - Growth 0.010.160.641.843.577.26NANA
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 0.010.160.641.843.577.26NANA
HSBC Liquid Fund - Regular Monthly IDCW 0.010.160.090.05-0.010.04NANA
HSBC Liquid Fund - Regular Weekly IDCW -0.150.00-0.04-0.02-0.03-0.12NANA
HSBC Liquid Fund - Weekly IDCW -0.150.00-0.040.020.01-0.07NANA
HSBC Low Duration Fund - Regular Annual IDCW -0.050.230.97-2.27-0.772.91NANA
HSBC Low Duration Fund - Regular Growth -0.050.230.973.975.579.48NANA
HSBC Low Duration Fund - Regular Monthly IDCW -0.050.23-0.990.180.100.16NANA
HSBC Medium Duration Fund - Regular Annual IDCW -0.240.011.21-4.73-3.081.00NANA
HSBC Medium Duration Fund - Regular Growth -0.240.011.213.655.459.89NANA
HSBC Medium Duration Fund - Regular IDCW -0.240.010.601.821.551.70NANA
HSBC Medium to Long Duration Fund - Regular Growth -0.20-0.730.433.324.578.85NANA
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW -0.20-0.730.431.520.951.83NANA
HSBC Midcap Fund - Regular Growth -0.203.5012.0923.44-6.959.96NANA
HSBC Midcap Fund - Regular IDCW -0.203.5012.0923.43-6.950.56NANA
HSBC Money Market Fund - Regular Daily IDCW -0.03-0.030.01-0.03-0.03-0.03NANA
HSBC Money Market Fund - Regular Growth -0.030.250.912.544.258.10NANA
HSBC Money Market Fund - Regular Monthly IDCW -0.030.250.260.210.130.19NANA
HSBC Money Market Fund - Regular Weekly IDCW -0.030.070.270.230.230.13NANA
HSBC Multi Asset Active FOF - Growth -0.012.297.51NANANANANA
HSBC Multi Asset Active FOF IDCW -0.012.297.51NANANANANA
HSBC Multi Asset Allocation Fund - Regular - Growth -0.122.156.6214.91-5.086.24NANA
HSBC Multi Asset Allocation Fund - Regular - IDCW -0.122.156.6214.91-5.086.24NANA
HSBC Multi Cap Fund - Regular - Growth -0.052.909.8517.58-4.057.38NANA
HSBC Multi Cap Fund - Regular - IDCW -0.052.919.8517.58-13.26-2.93NANA
HSBC NIFTY 50 INDEX FUND - Regular Growth 0.012.324.8411.882.568.56NANA
HSBC NIFTY 50 INDEX FUND - Regular IDCW 0.012.324.8411.882.568.56NANA
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 0.113.3710.2115.96-6.00-1.61NANA
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 0.113.3710.2115.96-6.00-1.61NANA
HSBC Overnight Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Overnight Fund - Regular Growth 0.010.100.491.443.036.38NANA
HSBC Overnight Fund - Regular Monthly IDCW 0.010.100.01-0.02-0.07-0.02NANA
HSBC Overnight Fund - Regular Weekly IDCW -0.090.00-0.05-0.02-0.04-0.10NANA
HSBC Short Duration Fund - Regular Plan - Monthly IDCW -0.180.100.13-0.00-0.220.05NANA
HSBC Short Duration Fund - Bonus -0.180.101.303.645.249.57NANA
HSBC Short Duration Fund - Regular Annual IDCW -0.180.101.31-4.22-2.741.25NANA
HSBC Short Duration Fund - Regular Growth -0.180.101.313.645.249.56NANA
HSBC Short Duration Fund - Regular Quarterly IDCW -0.190.101.311.701.321.54NANA
HSBC Small Cap Fund - Regular Growth 0.133.8114.4621.51-8.653.32NANA
HSBC Small Cap Fund - Regular IDCW 0.133.815.1111.58-16.11-5.12NANA
HSBC Small Cap Fund - Regular IDCW 0.133.815.1111.58-16.11-5.12NANA
HSBC Tax Saver Equity Fund - Growth ELSS -0.162.879.1218.79-2.7316.2087.08210.40
HSBC Tax Saver Equity Fund - IDCW ELSS -0.162.879.1218.79-11.285.9843.91NA
HSBC Ultra Short Duration Fund - Regular Daily IDCW -0.01-0.010.02-0.01-0.01-0.01NANA
HSBC Ultra Short Duration Fund - Regular Growth -0.010.220.842.293.977.74NANA
HSBC Ultra Short Duration Fund - Regular Monthly IDCW -0.010.220.220.160.080.13NANA
HSBC Ultra Short Duration Fund - Regular Weekly IDCW -0.010.070.240.200.200.10NANA
HSBC Value Fund - Regular Growth 0.043.1811.2619.96-0.647.42NANA
HSBC Value Fund - Regular IDCW 0.043.1811.2619.96-9.85-2.53NANA
ICICI Prudential All Seasons Bond Fund - Annual IDCW -0.10-0.120.773.325.091.947.79NA
ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout -0.10-0.120.773.325.091.94NANA
ICICI Prudential All Seasons Bond Fund - Growth -0.10-0.120.773.325.099.7928.2640.15
ICICI Prudential All Seasons Bond Fund - IDCW -0.10-0.120.773.325.099.79NANA
ICICI Prudential All Seasons Bond Fund - IDCW -0.10-0.120.773.325.099.7928.26NA
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW -0.10-0.120.770.100.390.683.91NA
ICICI Prudential All Seasons Bond Fund - Weekly IDCW -0.10-0.120.180.710.871.021.90NA
ICICI Prudential Asset Allocator Fund (FOF) - Growth 0.001.284.19NANANANANA
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 0.001.284.19NANANANANA
ICICI Prudential Balanced Advantage Fund - Growth -0.081.203.208.714.8110.2149.82114.41
ICICI Prudential Balanced Advantage Fund - IDCW -0.111.193.208.724.821.1911.37NA
ICICI Prudential Balanced Advantage Fund - Monthly IDCW -0.091.192.887.632.745.9831.45NA
ICICI Prudential Balanced Plan-Dividend Payout -0.181.563.599.082.425.7751.14140.73
ICICI Prudential Banking and Financial Services Fund - Growth -0.351.736.1717.158.2419.3274.93202.47
ICICI Prudential Banking and Financial Services Fund - IDCW -0.351.726.1717.16-10.35-1.174.15NA
ICICI Prudential Banking and PSU Debt Fund - Growth -0.150.011.123.324.969.1725.5638.07
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW -0.150.011.123.323.473.744.65NA
ICICI Prudential BHARAT 22 FOF - Cumulative Option 0.342.347.0012.33-1.731.96129.49335.15
ICICI Prudential Bharat Consumption Fund - Growth Option 0.082.035.3812.460.363.3473.15172.72
ICICI Prudential Bharat Consumption Fund - IDCW Option 0.062.065.4012.430.35-5.9631.19NA
ICICI Prudential Bluechip Fund - Growth -0.092.004.8512.312.159.1177.98198.97
ICICI Prudential Bluechip Fund - IDCW -0.092.034.8512.31-6.280.0936.60NA
ICICI Prudential Bond Fund - Growth -0.20-0.410.743.585.2310.2928.5537.46
ICICI Prudential Bond Fund - Half Yearly IDCW -0.20-0.410.740.311.923.085.79NA
ICICI Prudential Bond Fund - IDCW Monthly -0.20-0.41-0.11-0.79-0.61-0.331.37NA
ICICI Prudential Bond Fund - IDCW Quarterly -0.20-0.410.74-0.06-0.310.923.93NA
ICICI Prudential BSE 500 ETF 0.042.757.5514.900.377.00NANA
ICICI Prudential BSE 500 ETF FOF - Growth -0.102.527.2014.69-0.196.07NANA
ICICI Prudential BSE 500 ETF FOF - IDCW -0.102.527.2014.69-0.196.07NANA
ICICI Prudential BSE Liquid Rate ETF - Growth 0.010.10NANANANANANA
ICICI Prudential BSE Liquid Rate ETF - IDCW 0.000.000.000.00NANANANA
ICICI Prudential BSE Midcap Select ETF 0.223.489.9917.26-5.427.36NANA
ICICI Prudential BSE Sensex ETF -0.062.134.0711.721.888.89NANA
ICICI Prudential BSE Sensex Index Fund - Cumulative Option -0.062.134.0511.631.738.57NANA
ICICI Prudential BSE Sensex Index Fund - IDCW Option -0.062.134.0511.631.738.57NANA
ICICI Prudential Business Cycle Fund Growth -0.252.156.8314.294.6710.6495.09NA
ICICI Prudential Business Cycle Fund IDCW -0.272.126.8714.28-4.031.4651.45NA
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 0.063.498.5714.832.578.3277.57163.89
ICICI Prudential Commodities Fund - Growth Option 0.313.119.3610.760.390.0280.55378.55
ICICI Prudential Commodities Fund - IDCW Option 0.313.119.3710.75-8.71-9.0537.99NA
ICICI Prudential Constant Maturity Gilt Fund - Growth -0.07-0.680.494.166.0411.4930.7335.07
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW -0.07-0.680.494.164.815.2910.86NA
ICICI Prudential Corporate Bond Fund - Growth -0.130.081.123.365.049.4326.4539.30
ICICI Prudential Corporate Bond Fund - Monthly IDCW -0.130.080.17-0.08-0.100.020.31NA
ICICI Prudential Corporate Bond Fund -Quarterly IDCW -0.130.081.121.821.482.224.85NA
ICICI Prudential Credit Risk Fund - Growth -0.070.261.233.455.129.8126.5345.23
ICICI Prudential Credit Risk Fund - Quarterly IDCW -0.070.261.241.801.682.214.56NA
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW -0.040.271.093.03NANANANA
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth -0.040.271.093.03NANANANA
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 0.010.17NANANANANANA
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 0.010.17NANANANANANA
ICICI Prudential Debt Management Fund (FOF ) - IDCW -0.11-0.070.873.275.049.4815.69NA
ICICI Prudential Debt Management Fund (FOF) - Growth -0.11-0.070.873.275.049.4827.0339.69
ICICI Prudential Dividend Yield Equity Fund Growth Option -0.042.395.0712.132.749.32100.73295.53
ICICI Prudential Dividend Yield Equity Fund IDCW Option -0.052.365.060.19-8.22-2.3045.31NA
ICICI Prudential ELSS Tax Saver Fund - Growth ELSS -0.241.895.5113.022.4410.77NANA
ICICI Prudential ELSS Tax Saver Fund - IDCW ELSS -3.08-1.032.486.36-3.59-1.16NANA
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 0.202.317.4815.253.76NANANA
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 0.202.317.4815.253.76NANANA
ICICI Prudential Equity & Debt Fund - Annual IDCW -0.181.573.9910.354.841.8436.34NA
ICICI Prudential Equity & Debt Fund - Growth -0.191.563.9810.334.8110.6777.64222.76
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW -0.181.533.985.270.041.2737.59NA
ICICI Prudential Equity & Debt Fund - Monthly IDCW -0.181.563.599.082.425.7751.14NA
ICICI Prudential Equity Arbitrage Fund - Growth 0.040.210.561.833.536.9822.0930.76
ICICI Prudential Equity Arbitrage Fund - IDCW 0.04-0.130.230.821.492.767.80NA
ICICI Prudential Equity Minimum Variance Fund - Growth 0.001.943.5511.235.11NANANA
ICICI Prudential Equity Minimum Variance Fund - IDCW 0.001.943.5511.23NANANANA
ICICI Prudential Equity Savings Fund - Cumulative option 0.090.671.634.034.178.8229.8364.54
ICICI Prudential Equity Savings Fund - Quarterly IDCW 0.070.661.642.631.414.4311.05NA
ICICI Prudential ESG Exclusionary Strategy Fund - Growth -0.091.595.6712.870.7214.78NANA
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW -0.061.635.712.74-8.274.53NANA
ICICI Prudential Exports & Services Fund - Growth -0.042.156.5113.733.9713.8488.30233.38
ICICI Prudential Exports & Services Fund - IDCW -0.052.146.5013.743.974.7444.01NA
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option -0.000.021.434.145.6210.9630.2139.21
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option -0.000.021.433.825.3010.6229.81NA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth -0.010.220.832.514.168.32NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW -0.010.220.832.073.717.85NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW -0.010.220.832.073.717.85NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth -0.020.241.082.744.478.79NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW -0.020.241.082.744.478.79NANA
ICICI Prudential Flexicap Fund - Growth -0.381.386.1214.37-1.666.9278.54NA
ICICI Prudential Flexicap Fund - IDCW -0.361.396.1214.34-10.01-2.1563.30NA
ICICI Prudential Floating Interest Fund - Daily IDCW -0.070.010.350.770.290.631.66NA
ICICI Prudential Floating Interest Fund - Growth -0.070.231.022.774.508.7625.9839.09
ICICI Prudential Floating Interest Fund - IDCW Others -0.070.231.022.774.508.7625.98NA
ICICI Prudential Floating Interest Fund - Weekly IDCW -0.38-0.08-0.06-0.10-0.030.090.53NA
ICICI Prudential FMCG Fund - Growth 0.391.422.899.182.34-1.9145.35111.84
ICICI Prudential FMCG Fund - IDCW 0.391.432.889.182.34-9.7512.53NA
ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Payout -0.092.034.8512.31-6.280.0936.6089.47
ICICI Prudential Focused Equity Fund - Growth -0.102.256.8516.254.2813.5298.57229.99
ICICI Prudential Focused Equity Fund - IDCW -0.102.276.8516.254.274.5651.11NA
ICICI Prudential Gilt Fund - Growth -0.09-0.300.573.685.5010.0829.0436.93
ICICI Prudential Gilt Fund - IDCW -0.09-0.300.57-3.86-2.172.0816.07NA
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 0.000.873.29-1.002.6114.0835.4047.17
ICICI Prudential Global Advantage Fund (FOF) - IDCW 0.000.873.29-1.002.6114.0835.40NA
ICICI Prudential Gold ETF 0.13-0.67-0.3111.3922.2433.9183.0693.86
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 0.292.257.2814.550.827.0880.33NA
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW 0.252.277.2614.58-7.60-1.8665.10NA
ICICI Prudential Income Plus Arbitrage Active FOF - Growth -0.020.170.92NANANANANA
ICICI Prudential Income plus Arbitrage Active FOF - IDCW -0.020.170.92NANANANANA
ICICI Prudential India Opportunities Fund - Cumulative Option 0.062.375.8213.693.9213.26104.22310.55
ICICI Prudential India Opportunities Fund - IDCW Option 0.092.395.853.07-5.782.6652.77NA
ICICI Prudential Infrastructure Fund - Growth -0.052.7611.0018.111.767.79138.45412.41
ICICI Prudential Infrastructure Fund - IDCW -0.032.7911.0018.121.76-0.7584.66NA
ICICI Prudential Innovation Fund - Growth -0.052.306.2914.422.769.94NANA
ICICI Prudential Innovation Fund - IDCW -0.062.326.2914.35-5.800.78NANA
ICICI Prudential Large & Mid Cap Fund - Growth -0.042.366.2813.925.3711.5795.62268.62
ICICI Prudential Large & Mid Cap Fund - IDCW -0.062.356.2713.905.372.2248.94NA
ICICI Prudential Liquid Fund - Daily IDCW 0.000.000.000.000.000.000.00NA
ICICI Prudential Liquid Fund - Growth 0.020.150.621.823.557.2422.2130.49
ICICI Prudential Liquid Fund - IDCW Others 0.020.150.621.823.557.2422.21NA
ICICI Prudential Liquid Fund - Weekly IDCW -0.14-0.00-0.04-0.02-0.03-0.12-0.04NA
ICICI Prudential Long Term Bond Fund - Growth -0.19-0.910.133.415.1010.6029.5929.94
ICICI Prudential Long Term Bond Fund - Quarterly IDCW -0.19-0.910.131.270.821.958.03NA
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option ELSS -0.252.094.8512.33-1.737.6383.19223.52
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option ELSS -0.252.094.8512.33-1.737.6383.19NA
ICICI Prudential Manufacturing Fund - Cumulative Option 0.142.299.8817.32-0.031.81112.39NA
ICICI Prudential Manufacturing Fund - IDCW Option 0.142.339.916.50-9.26-7.6159.25NA
ICICI Prudential Medium Term Bond Fund - Growth -0.130.031.153.435.239.8326.4843.12
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW -0.130.031.150.510.701.254.22NA
ICICI Prudential MidCap Fund - Growth -0.114.2614.3723.041.669.08103.74297.03
ICICI Prudential MidCap Fund - IDCW -0.094.2614.3623.051.670.0256.39NA
ICICI Prudential MNC Fund - Growth Option 0.112.167.3910.14-1.901.1258.22189.82
ICICI Prudential MNC Fund - IDCW Option 0.112.137.3810.11-11.21-8.4618.25NA
ICICI Prudential Money Market Fund Option - Daily IDCW -0.040.140.230.530.530.530.53NA
ICICI Prudential Money Market Fund Option - Growth -0.040.250.922.624.358.2924.1234.09
ICICI Prudential Money Market Fund Option - IDCW Others -0.040.250.922.624.358.2924.12NA
ICICI Prudential Money Market Fund Option - Weekly IDCW -0.38-0.09-0.04-0.08-0.08-0.16-0.10NA
ICICI Prudential Multi-Asset Fund - Growth -0.001.693.788.546.9712.7876.55206.17
ICICI Prudential Multi-Asset Fund - IDCW -0.001.21NANANANANANA
ICICI Prudential Multi-Asset Fund - IDCW -0.001.213.296.983.906.4344.45NA
ICICI Prudential Multicap Fund - Growth 0.072.117.3714.240.879.5495.12232.64
ICICI Prudential Multicap Fund - IDCW 0.062.127.3814.230.860.9249.91NA
ICICI Prudential NASDAQ 100 Index Fund - Growth 0.000.688.478.861.6116.8499.92NA
ICICI Prudential NASDAQ 100 Index Fund - IDCW 0.000.688.478.861.6116.8499.93NA
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF -0.03-0.520.753.905.9711.45NANA
ICICI Prudential Nifty 100 ETF 0.032.515.7312.681.216.81-83.97-73.64
ICICI Prudential Nifty 100 Low Volatility 30 ETF 0.221.923.9510.181.796.19NANA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 0.551.913.9610.421.495.79NANA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 0.551.913.9610.411.495.79NANA
ICICI Prudential Nifty 200 Momentum 30 ETF 0.434.009.6718.35-10.02-9.24NANA
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 0.433.999.6118.16-10.18-9.87NANA
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 0.433.999.6118.16-10.18-9.87NANA
ICICI Prudential Nifty 200 Quality 30 ETF 0.562.647.3114.02-2.174.31NANA
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF -0.24-0.131.164.276.2211.47NANA
ICICI Prudential Nifty 50 ETF 0.012.334.8612.052.829.09NANA
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 0.012.334.8311.922.608.64NANA
ICICI Prudential Nifty 50 Index Fund - IDCW Option 0.012.334.8311.922.608.64NANA
ICICI Prudential Nifty 500 Index Fund - Growth 0.042.727.7314.97NANANANA
ICICI Prudential Nifty 500 Index Fund - IDCW 0.042.727.7314.97NANANANA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 0.582.164.7411.67-4.25-2.35NANA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 0.582.164.7411.67-4.25-2.35NANA
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 0.452.344.9412.09-4.18-1.95NANA
ICICI Prudential Nifty Auto ETF -0.082.225.1614.480.53-4.32-78.73NA
ICICI Prudential Nifty Auto Index Fund - Growth -0.082.205.1014.260.14-5.06NANA
ICICI Prudential Nifty Auto Index Fund - IDCW -0.082.205.1014.260.14-5.06NANA
ICICI Prudential Nifty Bank ETF -0.371.855.8217.996.5214.18NANA
ICICI Prudential Nifty Bank Index Fund - Growth -0.371.835.7517.776.1413.3062.75NA
ICICI Prudential Nifty Bank Index Fund - IDCW -0.371.835.7517.776.1413.3062.75NA
ICICI Prudential Nifty Commodities ETF 0.513.425.949.211.10-2.52NANA
ICICI Prudential Nifty EV & New Age Automotive ETF 0.073.05NANANANANANA
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 0.292.89NANANANANANA
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 0.292.89NANANANANANA
ICICI Prudential Nifty Financial Services Ex-BaNk ETF -0.595.2715.2925.2714.7930.95NANA
ICICI Prudential Nifty FMCG ETF 0.311.321.718.831.30-1.40NANA
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW -0.21-0.311.164.176.0611.32NANA
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth -0.21-0.311.164.176.0611.32NANA
ICICI Prudential Nifty Healthcare ETF 0.403.004.438.89-0.4615.50NANA
ICICI Prudential Nifty India Consumption ETF -0.172.264.6112.811.425.56NANA
ICICI Prudential Nifty Infrastructure ETF -0.102.575.6114.493.404.19NANA
ICICI Prudential Nifty IT ETF 1.664.217.376.21-15.1913.01NANA
ICICI Prudential Nifty IT Index Fund - Growth 1.674.217.326.18-15.3512.25NANA
ICICI Prudential Nifty IT Index Fund - IDCW 1.674.217.326.18-15.3512.25NANA
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 0.033.048.7816.970.868.05NANA
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 0.033.048.7816.970.868.05NANA
ICICI Prudential Nifty Metal ETF 0.344.2212.887.280.05NANANA
ICICI Prudential Nifty Midcap 150 ETF 0.043.5511.8921.710.8010.26NANA
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 0.033.5311.8121.430.389.24NANA
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 0.033.5311.8121.430.379.24NANA
ICICI Prudential Nifty Next 50 ETF 0.113.3810.2716.38-5.35-0.5286.12187.91
ICICI Prudential Nifty Next 50 Index Fund - Growth 0.113.3710.2216.17-5.91-1.4682.31176.17
ICICI Prudential Nifty Next 50 Index Fund -IDCW 0.113.3710.2216.17-5.91-1.4682.31NA
ICICI Prudential Nifty Oil & Gas ETF -0.082.474.8614.694.30NANANA
ICICI Prudential Nifty Pharma Index Fund - Growth 0.552.764.067.23-1.4310.52NANA
ICICI Prudential Nifty Pharma Index Fund - IDCW 0.552.764.067.23-1.4310.52NANA
ICICI Prudential Nifty Private Bank ETF -0.172.664.7116.968.9413.97NANA
ICICI Prudential Nifty PSU Bank ETF -0.521.2115.0625.132.36-1.86NANA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW -0.050.301.383.545.209.68NANA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth -0.050.301.383.545.209.68NANA
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW -0.010.131.583.995.6611.01NANA
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth -0.010.131.583.995.6611.01NANA
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW -0.020.241.072.694.408.59NANA
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth -0.020.241.072.694.408.59NANA
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW -0.010.231.263.435.159.7727.33NA
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth -0.010.231.263.435.159.7727.33NA
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.163.3616.2823.23-4.676.79NANA
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 0.163.3616.2823.23-4.676.79NANA
ICICI Prudential Nifty200 Value 30 ETF 0.083.008.3513.35-1.22NANANA
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 0.072.998.2813.17-1.60NANANA
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 0.072.998.2813.17-1.60NANANA
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 0.272.896.0512.733.866.71NANA
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 0.272.896.0512.733.866.71NANA
ICICI Prudential Nifty50 Value 20 ETF 0.622.424.397.79-6.343.73NANA
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 0.622.414.357.66-6.573.20NANA
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 0.622.414.357.67-6.573.20NANA
ICICI Prudential Overnight Fund - Daily IDCW 0.000.000.000.000.00-0.00NANA
ICICI Prudential Overnight Fund - Growth 0.010.100.491.453.046.39NANA
ICICI Prudential Overnight Fund - Weekly IDCW -0.09-0.00-0.05-0.02-0.04-0.11NANA
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 0.001.112.946.53NANANANA
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 0.001.112.946.53NANANANA
ICICI Prudential Passive Strategy Fund (FOF) - Growth 0.182.465.1513.033.4011.4778.60198.67
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 0.182.465.1513.033.4011.4752.90NA
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 0.692.457.6012.952.3423.36114.39206.15
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 0.682.427.5712.912.3313.5264.39NA
ICICI Prudential PSU Equity Fund - Growth 0.052.307.8915.19-0.762.10NANA
ICICI Prudential PSU Equity Fund - IDCW 0.052.297.8815.20-9.10-6.49NANA
ICICI Prudential Quality Fund - Growth 0.292.20NANANANANANA
ICICI Prudential Quality Fund - IDCW 0.292.20NANANANANANA
ICICI Prudential Quant Fund Growth -0.172.745.8811.292.1010.0672.47NA
ICICI Prudential Quant Fund IDCW -0.192.705.9111.30-6.340.9532.67NA
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 0.30-0.51-0.4111.5122.9533.7482.6790.60
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 0.30-0.51-0.4111.5122.9533.7482.67NA
ICICI Prudential Regular Savings Fund - Plan - Growth -0.030.602.295.294.349.7536.9467.81
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW -0.030.602.295.294.341.527.29NA
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW -0.030.601.011.460.54-0.622.01NA
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW -0.030.602.295.293.741.506.98NA
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option -0.123.508.9315.522.068.1984.32177.78
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option -0.123.508.9715.522.108.1984.32NA
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option -0.030.873.096.063.318.0337.9560.34
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option -0.030.873.096.053.318.0337.94NA
ICICI Prudential Retirement Fund - Pure Debt - Growth Option -0.10-0.200.622.754.298.3422.1231.64
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option -0.10-0.200.622.754.298.3422.12NA
ICICI Prudential Retirement Fund - Pure Equity - Growth Option -0.124.4011.6420.323.2711.68103.57278.02
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option -0.124.4011.6420.323.2711.68103.57NA
ICICI Prudential Rural Opportunities Fund - Growth -0.091.205.5814.14NANANANA
ICICI Prudential Rural Opportunities Fund - IDCW -0.091.205.5814.14NANANANA
ICICI Prudential Savings Fund - Daily IDCW -0.05-0.050.01-0.05-0.05-0.050.24NA
ICICI Prudential Savings Fund - Fortnightly IDCW -0.040.260.250.150.120.120.60NA
ICICI Prudential Savings Fund - Growth -0.040.261.042.744.468.5725.4737.62
ICICI Prudential Savings Fund - IDCW Others -0.040.261.04-2.20-0.573.3519.43NA
ICICI Prudential Savings Fund - Monthly IDCW -0.040.260.250.150.120.150.60NA
ICICI Prudential Savings Fund - Quarterly IDCW -0.040.261.041.150.891.414.76NA
ICICI Prudential Savings Fund - Weekly IDCW -0.37-0.07-0.02-0.08-0.06-0.160.25NA
ICICI Prudential Short Term Fund - Growth Option -0.120.131.113.334.999.2926.3939.28
ICICI Prudential Short Term Fund - Monthly IDCW -0.120.130.20-0.04-0.020.060.53NA
ICICI PRUDENTIAL SILVER ETF 0.786.0510.958.5613.0218.7970.75NA
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 0.686.8211.449.0513.6618.12NANA
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 0.686.8211.449.0513.6618.12NANA
ICICI Prudential Smallcap Fund - Growth 0.322.3812.2818.54-2.503.5679.56335.55
ICICI Prudential Smallcap Fund - IDCW 0.342.3812.2818.54-2.51-5.1037.78NA
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 0.00-0.281.787.8716.5020.62NANA
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 0.00-0.281.787.8716.5020.62NANA
ICICI Prudential Tax Plan - Regular Plan - Dividend -3.08-1.032.486.36-3.59-1.1614.6150.03
ICICI Prudential Technology Fund - Dividend Payout 0.993.447.9710.45-9.665.3415.92141.99
ICICI Prudential Technology Fund - Growth 0.993.447.9710.46-9.6614.8851.32275.75
ICICI Prudential Technology Fund - IDCW 0.993.447.9710.45-9.665.3415.92NA
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 0.001.765.73NANANANANA
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 0.001.765.73NANANANANA
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth -0.112.517.6115.820.382.62NANA
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW -0.122.487.5715.74-7.70-5.58NANA
ICICI Prudential Ultra Short Term Fund - Daily IDCW -0.020.110.210.500.360.410.68NA
ICICI Prudential Ultra Short Term Fund - Growth -0.020.240.892.354.007.7622.7134.24
ICICI Prudential Ultra Short Term Fund - Monthly IDCW -0.020.240.220.160.080.150.21NA
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW -0.020.240.890.730.651.042.96NA
ICICI Prudential Ultra Short Term Fund - Weekly IDCW -0.30-0.04-0.03-0.04-0.06-0.14-0.08NA
ICICI Prudential US Bluechip Equity Fund - Growth 0.001.664.541.53-4.207.1350.89NA
ICICI Prudential US Bluechip Equity Fund - IDCW 0.001.664.541.55-4.197.1350.89NA
ICICI Prudential Value Discovery Fund - Growth 0.122.035.3611.874.0912.9391.06259.09
ICICI Prudential Value Discovery Fund - IDCW 0.132.035.370.92-6.091.8837.12NA
IDFC Sterling Value Fund-Dividend-(Regular Plan))-Reinv-Exch -0.012.636.094.43-8.30-3.4940.42202.64
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth -0.081.515.9712.05-1.8111.10NANA
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) -0.081.515.9812.05-1.8111.10NANA
Invesco India Arbitrage Fund - Growth Option 0.050.170.491.703.456.8722.6131.65
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 0.050.170.491.703.456.8722.61NA
Invesco India Balanced Advantage Fund - Growth -0.021.673.728.25-1.248.09NANA
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 0.001.683.736.64-4.86-0.19NANA
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) -0.23-0.190.962.312.353.62NANA
Invesco India Banking and PSU Fund - Growth Option -0.23-0.161.143.705.089.62NANA
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) -0.23-0.160.621.931.682.73NANA
Invesco India Business Cycle Fund - Growth -0.414.6514.0824.62NANANANA
Invesco India Business Cycle Fund - IDCW -0.414.6514.0824.62NANANANA
Invesco India Contra Fund - Growth -0.132.707.4615.17-2.2312.1592.20215.43
Invesco India Contra Fund - IDCW (Payout / Reinvestment) -0.132.707.4515.16-2.2312.1492.20NA
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) -0.21-0.081.203.765.299.916.11NA
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) -0.21-0.071.203.775.309.9424.97NA
Invesco India Corporate Bond Fund - Growth -0.21-0.081.203.765.299.9124.8635.52
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) -0.21-0.081.203.765.299.9124.86NA
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) -0.21-0.081.202.041.762.785.68NA
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) -0.11-0.180.863.036.6610.6930.79NA
Invesco India Credit Risk Fund - Regular Plan - Growth -0.11-0.180.863.036.6610.6830.7939.36
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) -0.11-0.180.863.036.6610.6830.79NA
Invesco India ELSS Tax Saver Fund - Growth ELSS -0.032.208.9915.98-3.9010.55NANA
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) ELSS -0.042.188.984.28-13.59-0.60NANA
Invesco India Equity Savings Fund - Regular Plan - Growth -0.100.633.647.160.998.4641.8765.17
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) -0.110.633.647.150.988.4641.86NA
Invesco India ESG Integration Strategy Fund - Growth 0.002.287.8214.50-4.179.47NANA
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) -0.072.267.843.51-13.37-1.03NANA
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) -0.453.0510.1621.124.0620.14102.80NA
Invesco India Financial Services Fund - Retail Growth -0.443.0510.1621.134.0720.13102.78209.48
Invesco India Flexi Cap Fund - Growth -0.323.129.6519.37-2.4814.51100.64NA
Invesco India Flexi Cap Fund - IDCW -0.323.129.5919.37-2.5314.51100.64NA
Invesco India Focused Fund - Growth -0.141.798.4615.97-3.2314.67NANA
Invesco India Focused Fund - IDCW (Payout / Reinvestment) -0.091.828.4715.99-13.382.64NANA
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) -0.19-1.42-0.50-2.90-1.952.607.04NA
Invesco India Gilt Fund - Growth -0.19-1.42-0.502.733.738.5525.0128.00
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) -0.19-1.42-0.502.733.738.5525.01NA
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) -0.19-1.42-0.502.733.738.5525.01NA
Invesco India Gold ETF Fund of Fund - Growth 0.77-0.300.3611.2722.4333.51NANA
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 0.77-0.300.3611.2722.4333.51NANA
Invesco India Gold Exchange Traded Fund 0.38-0.69-0.3911.6822.5734.6384.1895.51
Invesco India Infrastructure Fund - Growth Option -0.151.7313.0623.73-3.242.41123.44306.09
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) -0.141.7213.0823.76-13.57-8.5378.55NA
Invesco India Large & Mid Cap Fund - Growth -0.414.0812.8422.511.9819.00NANA
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) -0.424.0712.8211.15-7.477.97NANA
Invesco India Largecap Fund - Growth -0.162.526.8415.60-0.5710.2774.34172.62
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) -0.172.526.8515.58-10.57-0.8240.71NA
Invesco India Liquid Fund - Bonus Option 0.010.160.631.843.587.31NA30.84
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 0.000.000.000.000.000.00NANA
Invesco India Liquid Fund - Growth 0.010.160.631.833.577.27NA30.61
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 0.010.160.080.02-0.020.03NANA
Invesco India Liquid Fund - Regular - Growth 0.010.150.581.703.306.71NA27.19
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 0.01-0.01-0.040.070.050.09NANA
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 0.01-0.01-0.040.01-0.010.04NANA
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) -0.04-0.040.05-0.04-0.04-0.04NANA
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) -0.040.241.022.624.268.17NANA
Invesco India Low Duration Fund - Growth -0.040.241.022.624.268.17NANA
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) -0.040.241.022.624.268.17NANA
Invesco India Low Duration Fund - Regular - Growth -0.050.230.962.453.937.47NANA
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) -0.050.230.962.453.937.47NANA
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) -0.050.230.962.453.936.67NANA
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) -0.050.230.962.453.937.47NANA
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) -0.040.241.022.624.268.17NANA
Invesco India Manufacturing Fund - Regular - Growth 0.101.608.4416.00-4.43NANANA
Invesco India Manufacturing Fund - Regular - IDCW 0.101.608.3216.00-4.43NANANA
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) -0.18-0.240.893.464.999.3223.96NA
Invesco India Medium Duration Fund - Regular - Growth -0.18-0.240.893.464.999.3223.96NA
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) -0.18-0.240.901.862.292.639.13NA
Invesco India Midcap Fund - Growth Option -0.344.2514.5523.891.5621.65125.62289.27
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) -0.344.2514.5612.32-7.9310.28104.51NA
Invesco India Money Market Fund - Daily IDCW (Reinvestment) -0.04-0.040.01-0.04-0.04-0.040.22NA
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) -0.040.240.902.534.187.9622.98NA
Invesco India Money Market Fund - Growth -0.040.240.902.524.187.9623.0131.37
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) -0.040.240.250.160.090.170.58NA
Invesco India Money Market Fund - Regular - Growth -0.040.220.832.333.797.1420.3326.73
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) -0.040.220.832.333.797.1420.33NA
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) -0.040.110.180.530.540.530.96NA
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) -0.34-0.08-0.03-0.07-0.07NANANA
Invesco India Multi Asset Allocation Fund - Growth 0.281.323.578.49NANANANA
Invesco India Multi Asset Allocation Fund - IDCW 0.281.323.578.49NANANANA
Invesco India Multicap Fund - Growth Option -0.112.239.5516.44-5.1611.8489.63218.14
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) -0.112.239.5416.42-5.1711.8389.62NA
Invesco India Nifty 50 Exchange Traded Fund 0.012.334.8512.022.778.99NANA
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth -0.100.081.112.994.909.27NANA
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout -0.100.081.112.994.909.27NANA
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth -0.17-0.640.894.246.2311.72NANA
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout -0.17-0.640.894.246.2311.72NANA
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.000.000.000.000.00NANA
Invesco India Overnight Fund - Regular Plan - Growth 0.010.100.491.453.046.42NA28.07
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 0.010.100.02-0.03-0.06-0.00NANA
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 0.01-0.00-0.05-0.02-0.040.02NANA
Invesco India PSU Equity Fund - Growth 0.282.6012.3224.261.682.38154.35278.66
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 0.252.6112.3212.82-7.67-7.04130.99NA
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) -0.19-0.24-0.05-0.24-0.21-0.24NANA
Invesco India Short Duration Fund - Growth -0.190.121.293.545.149.36NANA
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) -0.190.120.350.08-0.110.13NANA
Invesco India Short Duration Fund - Plan B - Growth -0.190.121.283.505.069.21NANA
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) -0.180.111.293.565.109.27NANA
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) -0.51-0.21-0.00-0.24-0.20-0.20NANA
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) -0.51-0.21-0.00-0.24-0.20-0.20NANA
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) -0.190.121.293.545.149.36NANA
Invesco India Smallcap Fund - Regular Plan - Growth -0.333.1414.4022.76-4.4315.79120.58343.72
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) -0.363.1514.4022.76-12.835.6275.45NA
Invesco India Technology Fund - Regular - Growth 0.313.7511.3917.62-9.36NANANA
Invesco India Technology Fund - Regular - IDCW 0.313.7511.3917.62-9.36NANANA
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) -0.000.220.80-4.67-3.060.36NANA
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) -0.000.220.802.213.947.61NANA
Invesco India Ultra Short Duration Fund - Growth -0.000.220.802.213.947.61NANA
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) -0.000.220.210.120.070.13NANA
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) -0.000.220.800.410.410.80NANA
ITI Arbitrage Fund - Regular Plan - Growth Option -0.000.090.441.733.506.6319.4124.96
ITI Arbitrage Fund - Regular Plan - IDCW Option -0.000.090.441.733.506.6319.41NA
ITI Balanced Advantage Fund - Regular Plan - Growth Option -0.062.004.827.920.228.7743.0168.02
ITI Balanced Advantage Fund - Regular Plan - IDCW Option -0.062.004.077.15-3.62-0.0426.27NA
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option -0.060.070.982.974.588.5322.89NA
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option -0.060.070.982.974.588.5422.90NA
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option -0.283.306.8416.348.2516.9164.97NA
ITI Banking and Financial Services Fund -Regular Plan - Growth Option -0.283.306.8416.348.2516.9164.97NA
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 0.052.065.26NANANANANA
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 0.052.065.2612.33NANANANA
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption -0.04-0.620.162.424.098.8022.63NA
ITI Dynamic Bond Fund - Regular Plan - Growth Option -0.04-0.620.152.424.098.8022.62NA
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option -0.04-0.620.162.424.098.8022.65NA
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option -0.04-0.62-0.55-0.90-1.25-1.36-0.68NA
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option -0.04-0.620.162.424.098.8122.64NA
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS -0.193.6314.7821.07-0.015.95NANA
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS -0.193.6314.7821.07-0.015.96NANA
ITI Flexi Cap Fund- Regular Plan- Growth 0.292.9211.5018.54-2.997.25NANA
ITI Flexi Cap Fund- Regular Plan- IDCW 0.292.9211.5018.54-2.997.25NANA
ITI Focused Equity Fund - Regular Plan - Growth 0.103.069.7616.11-0.149.81NANA
ITI Focused Equity Fund - Regular Plan - IDCW 0.103.069.7616.11-0.149.81NANA
ITI Large & Midcap Fund - Regular Plan - Growth 0.103.3212.2718.50-2.50NANANA
ITI Large & Midcap Fund - Regular Plan - IDCW Option 0.103.3212.2718.50-2.50NANANA
ITI Large Cap Fund - Regular Plan - Growth Option 0.112.908.4613.13-0.883.6263.90NA
ITI Large Cap Fund - Regular Plan - IDCW Option 0.112.908.4613.13-0.883.6263.90NA
ITI Liquid Fund - Regular Plan - Annually IDCW Option 0.020.150.601.753.436.9721.49NA
ITI Liquid Fund - Regular Plan - Daily IDCW Option -0.000.000.000.000.000.000.00NA
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 0.020.150.060.250.250.020.09NA
ITI Liquid Fund - Regular Plan - Growth Option 0.020.150.601.753.436.9621.1028.70
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 0.000.040.040.040.040.04-0.13NA
ITI Liquid Fund - Regular Plan - Weekly IDCW Option -0.130.00-0.04-0.01-0.03-0.11-0.04NA
ITI Mid Cap Fund - Regular Plan - Growth Option 0.202.5911.4618.51-2.534.39NANA
ITI Mid Cap Fund - Regular Plan - IDCW Option 0.202.5911.4618.51-2.534.39NANA
ITI Multi Cap Fund - Regular Plan - Growth Option 0.002.3611.0119.48-2.133.6488.90157.52
ITI Multi Cap Fund - Regular Plan - IDCW Option 0.002.3611.0119.48-2.133.6481.29NA
ITI Overnight Fund - Regular Plan - Daily IDCW Option 0.000.000.000.000.000.000.00NA
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 0.010.100.000.190.19-0.020.04NA
ITI Overnight Fund - Regular Plan - Growth Option 0.010.100.471.382.916.1519.4826.95
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 0.000.000.000.000.000.00-0.15NA
ITI Overnight Fund - Regular Plan - Weekly IDCW Option -0.080.00-0.05-0.02-0.03-0.10-0.03NA
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 0.262.304.568.62-5.2216.5685.63NA
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 0.262.304.568.62-5.2216.5685.63NA
ITI Small Cap Fund - Regular Plan - Growth Option 0.123.1414.0121.93-3.809.72125.85271.47
ITI Small Cap Fund - Regular Plan - IDCW Option 0.123.1414.0121.93-3.809.72117.89NA
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option -0.000.210.742.043.536.8820.04NA
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option -0.040.070.140.330.280.330.33NA
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option -0.000.200.310.610.560.400.48NA
ITI Ultra Short Duration Fund - Regular Plan - Growth Option -0.000.210.742.043.536.8820.04NA
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option -0.000.210.310.460.300.410.48NA
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option -0.140.070.090.350.160.260.30NA
ITI Value Fund - Regular Plan - Growth Option 0.292.4410.3915.59-4.270.1786.25NA
ITI Value Fund - Regular Plan - IDCW Option 0.292.4410.3915.59-4.270.1786.25NA
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 0.323.607.1410.88-4.401.95NANA
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 0.323.607.1410.88-4.401.95NANA
JM Aggressive Hybrid Fund (Regular) - IDCW 0.323.607.1410.88-4.401.95NANA
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 0.323.607.1410.88-4.401.95NANA
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 0.323.607.1410.88-4.401.95NANA
JM Aggressive Hybrid Fund (Regular) -Growth Option 0.323.607.1410.88-4.401.95NANA
JM Arbitrage Fund (Regular) - Annual IDCW 0.040.170.391.463.076.2520.32NA
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units 0.040.170.391.463.076.2520.31NA
JM Arbitrage Fund (Regular) - Growth Option 0.040.170.391.463.076.2520.31NA
JM Arbitrage Fund (Regular) - Half Yearly IDCW 0.040.170.391.463.076.2520.31NA
JM Arbitrage Fund (Regular) - IDCW 0.040.170.391.463.076.2520.31NA
JM Arbitrage Fund (Regular) - Monthly IDCW 0.040.170.391.463.076.2520.31NA
JM Arbitrage Fund (Regular) - Quarterly IDCW 0.040.170.391.463.076.2520.31NA
JM Dynamic Bond Fund (Regular) - Daily IDCW -0.17-0.770.503.770.523.803.81NA
JM Dynamic Bond Fund (Regular) - Growth Option -0.17-0.770.503.925.4910.1224.64NA
JM Dynamic Bond Fund (Regular) - IDCW -0.17-0.770.503.925.4910.1224.64NA
JM Dynamic Bond Fund (Regular) - Monthly IDCW -0.17-0.770.503.925.4910.1224.64NA
JM Dynamic Bond Fund (Regular) - Weekly IDCW -0.17-0.77-0.49-0.84-0.65-0.90-0.74NA
JM ELSS Tax Saver Fund (Regular) - Growth option ELSS -0.102.448.1412.67-4.825.03NANA
JM ELSS Tax Saver Fund (Regular) - IDCW ELSS -0.102.448.1412.67-4.825.03NANA
JM Flexicap Fund (Regular) - Growth option -0.012.666.7912.50-7.821.03106.53NA
JM Flexicap Fund (Regular) - IDCW -0.012.666.7912.50-7.821.03106.53NA
JM Focused Fund (Regular) - Growth Option 0.033.157.1311.38-6.073.1084.30NA
JM Focused Fund (Regular) - IDCW 0.033.157.1311.38-6.073.1084.31NA
JM Large Cap Fund (Regular) - Annual IDCW 0.022.837.4012.20-4.65-0.4369.47NA
JM Large Cap Fund (Regular) - Growth Option 0.022.837.4012.20-4.66-0.4369.48NA
JM Large Cap Fund (Regular) - Half Yearly IDCW 0.022.837.4012.20-4.66-0.4369.47NA
JM Large Cap Fund (Regular) - IDCW 0.022.837.4012.20-4.66-0.4369.47NA
JM Large Cap Fund (Regular) - Monthly IDCW 0.022.837.4012.20-4.66-0.4369.48NA
JM Large Cap Fund (Regular) - Quarterly IDCW 0.022.837.4012.20-4.66-0.4369.47NA
JM Liquid Fund - Growth Option 0.020.170.631.793.517.1622.0530.39
JM Liquid Fund (Regular) - Bonus Option - Principal Units 0.020.170.631.793.517.1622.05NA
JM Liquid Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.00NA
JM Liquid Fund (Regular) - Quarterly IDCW 0.020.170.631.793.517.1622.05NA
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option 0.020.170.631.803.517.1722.04NA
JM Liquid Fund (Regular) - Weekly IDCW -0.150.00-0.04-0.02-0.03-0.11-0.05NA
JM Low Duration Fund - Bonus Option - Principal Units -0.040.220.932.574.248.1022.1857.27
JM Low Duration Fund - Regular Growth -0.040.220.932.574.248.10NANA
JM Low Duration Fund (Regular) - Daily IDCW -0.04-0.040.03-0.04-0.03-0.04-0.04NA
JM Low Duration Fund (Regular) - Fortnightly IDCW -0.040.220.260.200.070.080.13NA
JM Low Duration Fund (Regular) - Growth Option -0.040.220.932.574.248.1022.18NA
JM Low Duration Fund (Regular) - Weekly IDCW -0.260.000.05-0.02-0.01-0.14-0.08NA
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units -0.02-0.520.623.655.439.9925.43NA
JM Medium to Long Duration Fund (Regular) - Growth Option -0.02-0.520.623.655.439.9925.43NA
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW -0.02-0.520.623.655.439.9925.43NA
JM Midcap Fund (Regular) - Growth -0.153.1910.5917.25-2.635.14NANA
JM Midcap Fund (Regular) - IDCW -0.153.1910.5917.25-2.635.14NANA
JM Overnight Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.00NA
JM Overnight Fund (Regular) - Growth 0.010.100.481.412.996.3120.12NA
JM Overnight Fund (Regular) - Weekly IDCW -0.090.00-0.05-0.02-0.04-0.10-0.04NA
JM Short Duration Fund (Regular) - Growth -0.150.081.183.444.939.00NANA
JM Short Duration Fund (Regular) - IDCW -0.150.081.183.454.949.00NANA
JM Small Cap Fund (Regular) - Growth Option 0.343.2813.5919.07-6.23NANANA
JM Small Cap Fund (Regular) - IDCW Option 0.343.2813.5919.07-6.23NANANA
JM Value Fund (Regular) - Growth Option 0.012.179.6116.46-4.462.40114.66NA
JM Value Fund (Regular) - IDCW 0.012.179.6116.46-4.462.40114.66NA
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 0.204.0210.8015.06-6.27NANANA
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 0.204.0210.8015.06-6.27NANANA
Kotak 50 - Dividend Payout -0.082.315.5913.211.198.0566.90163.04
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option -0.091.254.009.751.869.7447.70NA
Kotak Balanced Advantage Fund -Regular Plan - Growth Option -0.091.254.019.751.869.7447.7197.47
Kotak Banking & Financial Services Fund - Regular Plan - Growth -0.363.037.9617.455.1416.68NANA
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout -0.363.037.9617.455.1416.68NANA
Kotak Banking and PSU Debt - Growth -0.25-0.051.273.745.149.7425.2537.20
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option -0.25-0.051.273.745.149.7418.98NA
Kotak Bluechip Fund - Growth -0.082.315.5913.211.198.0566.90173.78
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option -0.082.315.5913.211.198.0566.90NA
Kotak Bond Fund - Regular Plan - Standard IDCW Option -0.15-0.570.603.244.479.0525.26NA
Kotak Bond Fund - Regular Plan Growth -0.15-0.570.603.244.479.0525.26NA
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend -0.150.061.173.515.049.4524.08NA
Kotak Bond Short Term Plan-(Growth) -0.150.061.173.515.049.4524.0834.37
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.092.6611.4920.310.02NANANA
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 0.092.6511.4820.310.02NANANA
Kotak BSE Sensex ETF -0.062.134.0611.671.79NANANA
Kotak BSE Sensex Index Fund - Regular - Growth -0.062.124.0111.83NANANANA
Kotak BSE Sensex Index Fund - Regular - IDCW -0.062.124.0111.83NANANANA
Kotak Business Cycle Fund-Regular Plan--Growth -0.241.528.6216.98-0.0811.81NANA
Kotak Business Cycle Fund-Regular Plan-IDCW option -0.241.528.6216.98-0.0811.81NANA
Kotak Consumption Fund - Regular plan - Growth Option -0.162.126.1011.74-0.868.19NANA
Kotak Consumption Fund - Regular plan - IDCW Option -0.162.126.1011.74-0.868.19NANA
Kotak Corporate Bond Fund- Regular Plan-Growth Option -0.200.001.283.725.2910.0225.5637.71
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option -0.200.001.283.725.2910.0218.9216.94
Kotak Credit Risk Fund - Growth -0.150.071.083.444.888.2222.5335.04
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option -0.150.071.093.444.888.2222.53NA
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth -0.050.251.103.06NANANANA
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW -0.050.251.103.06NANANANA
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH -0.110.251.233.314.93NANANA
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW -0.110.251.233.314.93NANANA
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth -0.010.140.67NANANANANA
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW -0.010.140.67NANANANANA
Kotak Debt Hybrid - Growth -0.12-0.201.765.282.417.9239.8777.22
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option -0.12-0.201.193.37-1.340.127.15NA
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option -0.16-0.910.093.084.149.3725.37NA
Kotak Dynamic Bond Fund Regular Plan Growth -0.16-0.910.093.084.149.3725.3735.86
Kotak ELSS Tax Saver Fund-Growth ELSS 0.042.226.7114.63-2.99NANANA
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option ELSS 0.042.226.7114.63-2.99NANANA
Kotak Emerging Equity Scheme - Dividend Payout 0.263.3111.2920.37-2.0811.28100.42291.25
Kotak Emerging Equity Scheme - Growth 0.263.3111.2920.38-2.0811.28100.42291.25
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 0.263.3111.2920.37-2.0811.28100.42NA
Kotak Energy Opportunities Fund-Regular-Growth 0.122.113.73NANANANANA
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 0.122.11NANANANANANA
Kotak Equity Arbitrage Fund - Growth 0.050.200.521.793.547.0022.6831.97
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 0.040.20-0.040.160.21-0.210.27NA
Kotak Equity Hybrid - Growth 0.192.317.3113.31-1.119.6963.49171.74
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 0.182.317.3113.31-1.119.6963.48NA
Kotak Equity Opportunities Fund - Growth-Regular 0.012.888.5115.67NANANANA
Kotak Equity Opportunities Fund - IDCW-Regular 0.012.888.5115.67NANANANA
Kotak Equity Savings Fund - Regular - Growth -0.111.163.146.521.556.6141.48NA
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option -0.111.163.146.521.556.6140.44NA
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option -0.062.496.2613.46-0.614.34NANA
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.062.496.2613.46-0.614.34NANA
Kotak Flexicap Fund - Growth 0.052.738.1516.943.208.9177.96NA
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 0.052.738.1516.943.208.9177.96NA
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION -0.110.211.273.295.069.6325.4939.89
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option -0.110.211.273.295.069.7825.67NA
Kotak FMP Series 292 - Regular Plan - Growth 0.000.250.942.464.148.2825.20NA
Kotak FMP Series 292 - Regular Plan - IDCW Payout 0.000.250.942.464.148.2825.20NA
Kotak FMP Series 300 - Regular Plan - Growth -0.010.220.842.484.138.36NANA
Kotak FMP Series 300 - Regular Plan - IDCW Payout -0.010.220.842.484.138.36NANA
Kotak FMP Series 304-Regular Plan-Growth Option -0.23-0.291.244.726.6712.44NANA
Kotak FMP Series 304-Regular Plan-Payout of IDCW -0.23-0.291.244.726.6712.44NANA
Kotak FMP Series 305 - Regular Plan - Growth 0.010.230.832.374.018.12NANA
Kotak FMP Series 305 - Regular Plan - IDCW 0.010.230.832.374.018.12NANA
Kotak FMP Series 308 - Regular Plan - Growth -0.030.240.962.634.399.01NANA
Kotak FMP Series 308 - Regular Plan - IDCW Payout -0.030.240.962.634.399.01NANA
Kotak FMP Series 310 - Regular Plan - Growth Option -0.010.220.822.444.068.20NANA
Kotak FMP Series 310 - Regular Plan - IDCW Payout option -0.010.220.822.444.068.20NANA
Kotak Focused Equity Fund- Regular plan _ Growth Option 0.122.957.4814.330.387.3367.59176.88
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 0.122.957.4814.330.387.3367.59NA
Kotak Gilt-Investment Provident Fund and Trust-Growth -0.21-1.69-0.912.113.037.8724.7530.12
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option -0.21-1.69-0.910.750.691.534.66NA
Kotak Gilt-Investment Regular-Growth -0.21-1.69-0.912.113.037.8724.7530.12
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option -0.21-1.69-0.912.113.037.8724.75NA
Kotak Global Emerging Market Fund - Growth 0.473.045.827.437.5711.9525.7447.31
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 0.473.045.827.447.5711.9525.74NA
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 0.001.48NA6.11-3.679.58NANA
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 0.001.48NA6.11-3.679.58NANA
KOTAK GOLD ETF 0.13-0.67-0.3111.3322.1633.7482.73-80.64
Kotak Gold Fund Dividend Payout 0.08-0.65-0.3411.0322.2633.0080.3489.15
Kotak Gold Fund Growth 0.08-0.65-0.3411.0322.2633.0080.3489.16
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 0.08-0.65-0.3411.0322.2633.0080.34NA
Kotak Healthcare Fund - Regular Plan - Growth Option 0.131.904.339.00-4.4214.53NANA
Kotak Healthcare Fund - Regular Plan - IDCW Option 0.121.904.339.00-4.4114.52NANA
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth -0.100.080.982.914.61NANANA
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW -0.100.080.982.914.61NANANA
Kotak India EQ Contra Fund - Growth 0.002.348.1014.68-1.495.3694.54229.72
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 0.002.348.1014.68-1.495.3594.54NA
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.041.6513.0022.35-5.45-1.02108.44317.71
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 0.041.6513.0022.35-5.45-1.02108.44NA
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option 0.000.00NANANANANANA
Kotak Liquid Fund - Regular Plan - Growth 0.020.15NANANANANANA
Kotak Long Duration Fund - Regular Plan - Growth -0.32-1.88-1.052.173.508.40NANA
Kotak Long Duration Fund - Regular Plan - IDCW -0.32-1.88-1.052.173.508.41NANA
Kotak Low Duration Fund- Regular Plan-Growth Option -0.040.231.002.704.268.1122.6933.25
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option -0.040.231.002.704.268.1122.69NA
Kotak Manufacture in India Fund - Regular Plan Growth 0.012.098.1214.82-0.772.9583.33NA
Kotak Manufacture in India Fund - Regular Plan IDCW Option 0.012.098.1214.82-0.772.9583.33NA
Kotak Medium Term Fund - Growth -0.16-0.031.053.504.9610.0124.9640.53
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option -0.16-0.031.053.504.9610.0124.96NA
Kotak MNC Fund-Regular Plan- Growth -0.102.238.4415.56-2.09NANANA
KotaK MNC Fund-Regular Plan-IDCW OPTION -0.102.238.4515.56-2.09NANANA
Kotak Money Market Fund - (Growth) -0.040.240.912.574.318.23NANA
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) -0.040.240.22-0.22-0.28-0.25NANA
Kotak MSCI India ETF 0.012.756.4013.78NANANANA
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.102.826.6910.540.796.79NANA
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 0.092.816.6810.530.796.78NANA
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth -0.051.186.1212.07NANANANA
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option -0.051.186.1212.07NANANANA
Kotak Multicap Fund- Regular Plan -IDCW Option 0.202.929.5216.92-2.745.62109.85NA
Kotak Multicap Fund-Regular Plan-Growth 0.202.929.5316.92-2.745.63109.86NA
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth -0.080.838.408.250.9716.56NANA
Kotak Nifty 100 Equal Weight ETF 0.183.148.4814.69NANANANA
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.173.148.5014.58NANANANA
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 0.173.158.5014.58NANANANA
Kotak Nifty 100 Low Volatility 30 ETF 0.221.923.9810.261.956.49NANA
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 0.221.903.8910.011.48NANANA
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 0.221.903.8910.011.48NANANA
Kotak Nifty 1D Rate Liquid ETF 0.010.100.481.412.985.42NANA
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.434.009.6518.49-9.84-8.60NANA
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 0.434.009.6518.49-9.84-8.60NANA
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 0.282.896.0612.22NANANANA
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 0.272.896.0612.22NANANANA
Kotak Nifty 50 ETF 0.012.334.8612.042.809.06NANA
Kotak Nifty 50 Index Fund - Regular Plan-Growth 0.012.324.8311.962.418.4157.09NA
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 0.012.324.8211.952.408.4057.08NA
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 0.622.424.407.81-6.293.86NANA
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option 0.020.130.561.783.60NANANA
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option 0.020.130.561.773.58NANANA
Kotak Nifty Alpha 50 ETF 0.214.0115.3424.07-9.27-1.7080.17NA
Kotak Nifty Bank ETF -0.371.855.8217.976.4814.12NANA
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 0.503.38NANANANANANA
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 0.503.38NANANANANANA
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option -0.595.2415.1825.0214.1829.78NANA
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option -0.595.2415.1825.0214.1829.78NANA
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth -0.30-0.620.713.985.9311.30NANA
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout -0.30-0.620.713.985.9311.29NANA
Kotak Nifty India Consumption ETF -0.172.264.6212.841.495.73NANA
Kotak Nifty India Tourism Index Fund-Regular plan-Growth -0.762.777.4712.671.19NANANA
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option -0.762.777.4712.671.19NANANA
Kotak Nifty IT ETF 1.664.217.386.23-15.1413.08NANA
Kotak Nifty Midcap 150 ETF 0.043.48NANANANANANA
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 0.033.52NANANANANANA
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 0.033.52NANANANANANA
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 0.174.3512.5824.59-6.02NANANA
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 0.174.3512.5824.59-6.02NANANA
Kotak Nifty Midcap 50 ETF -0.044.3411.0121.901.8412.73NANA
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH -0.054.3110.9321.591.33NANANA
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT -0.054.3110.9321.591.33NANANA
Kotak Nifty MNC ETF -0.032.217.7513.41-1.64-2.44NANA
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 0.113.3810.2216.19-5.61-1.1382.91NA
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.113.3810.2216.18-5.61-1.1382.91NA
Kotak Nifty PSU Bank ETF -0.521.2115.0525.082.30-1.99NANA
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth -0.010.231.183.144.909.4226.76NA
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option -0.010.231.183.144.909.4226.75NA
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 0.06-0.451.594.896.1011.5832.10NA
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 0.06-0.451.594.886.1011.5832.09NA
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth -0.010.231.012.58NANANANA
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW -0.010.231.012.58NANANANA
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 0.16-0.251.174.785.8811.42NANA
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 0.16-0.251.174.785.8811.42NANA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth -0.110.171.503.855.4310.24NANA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW -0.110.171.503.855.4310.24NANA
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 0.163.3616.2623.25NANANANA
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 0.163.3616.2623.25NANANANA
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 0.224.9917.9425.29-2.7810.71NANA
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 0.224.9917.9325.28-2.7910.71NANA
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 0.222.23NANANANANANA
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 0.222.23NANANANANANA
Kotak Opportunities---Dividend 0.012.888.5115.67-1.315.7087.62192.85
Kotak Overnight Fund -Regular plan-Growth Option 0.010.100.491.453.056.4120.23NA
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 -0.441.768.2516.32-0.5910.1085.99230.74
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option -0.441.768.2516.33-0.5910.1186.08NA
Kotak Quant Fund - Regular Plan - Growth Option -0.312.924.7811.44-3.23-1.50NANA
Kotak Quant Fund - Regular Plan - IDCW Payout -0.312.924.7810.58-3.97-2.25NANA
Kotak Savings Fund -Growth -0.030.210.842.303.887.5522.0831.22
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option -0.030.210.350.280.190.200.33NA
Kotak Silver ETF 0.776.0310.928.5312.9718.73NANA
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 0.496.3111.078.6712.8517.88NANA
Kotak Special Opportunities Fund - Regular Plan - Growth Option 0.182.149.0215.73-4.54NANANA
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 0.182.149.0215.73-4.54NANANA
KOTAK TAX SAVER-DIVIDEND PAYOUT OPTION (Regular Plan) 0.042.226.7114.63-2.992.6074.85179.95
Kotak Technology Fund - Regular Plan - Growth Option 0.913.747.289.29-10.6313.83NANA
Kotak Technology Fund - Regular Plan - IDCW Option 0.903.737.279.29-10.6413.83NANA
Kotak Transportation & Logistics Fund-Regular-Growth -0.132.4210.3815.90NANANANA
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment -0.142.4210.3815.89NANANANA
Kotak-Small Cap Fund - Growth -0.091.8611.8818.09-6.854.2574.98330.11
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option -0.091.8611.8818.09-6.854.2574.98NA
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth -0.091.897.3313.790.928.83NANA
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW -0.091.896.6711.63-2.901.07NANA
LIC MF Arbitrage Fund-Regular Plan-Growth 0.050.120.421.613.326.5420.5127.92
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 0.050.120.421.613.326.5320.51NA
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 0.050.120.421.613.326.5420.51NA
LIC MF Balanced Advantage Fund-Regular Plan-Growth -0.031.856.0710.893.6211.8944.01NA
LIC MF Balanced Advantage Fund-Regular Plan-IDCW -0.031.856.076.41-0.577.3630.52NA
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW -0.21-0.110.181.071.113.35NANA
LIC MF Banking & PSU Fund-Regular Plan-Growth -0.21-0.041.374.055.389.83NANA
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW -0.21-0.041.374.055.389.83NANA
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW -0.21-0.130.591.571.593.05NANA
LIC MF Banking and Financial Services Fund-Regular Plan-Growth -0.263.539.6619.875.809.8069.42153.26
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW -0.263.539.6619.875.809.8069.42NA
LIC MF BSE Sensex ETF -0.062.134.0611.691.858.78NANA
LIC MF BSE Sensex Index Fund-Regular Plan-Growth -0.062.103.9611.381.347.70NANA
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW -0.062.103.9611.381.347.70NANA
LIC MF Childrens Fund-Regular Plan-Growth 0.302.479.7911.60-6.313.61NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 0.101.002.745.092.938.49NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 0.101.002.283.650.134.12NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 0.101.002.745.092.938.49NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 0.101.002.74-0.90-2.942.31NANA
LIC MF Dividend Yield Fund-Regular Plan-Growth 0.033.1211.2417.88-0.4310.49NANA
LIC MF Dividend Yield Fund-Regular Plan-IDCW 0.033.1211.2417.88-0.4310.49NANA
LIC MF ELSS Tax Saver-Regular Plan-Growth ELSS -0.272.766.1711.27-1.6310.47NANA
LIC MF ELSS Tax Saver-Regular Plan-IDCW ELSS -0.272.766.1711.27-1.6310.13NANA
LIC MF Equity Savings Fund-Regular Plan-Growth -0.071.324.279.884.8510.70NANA
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW -0.071.324.279.894.8510.70NANA
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW -0.071.324.279.884.8510.70NANA
LIC MF Flexi Cap Fund-Regular Plan-Growth 0.673.5310.6814.86-7.570.4658.61NA
LIC MF Flexi Cap Fund-Regular Plan-IDCW 0.673.5310.6814.86-7.570.4652.93NA
LIC MF Focused Fund-Regular Plan-Growth 0.063.6412.9020.362.4211.07NANA
LIC MF Focused Fund-Regular Plan-IDCW 0.063.6412.9020.362.4211.07NANA
LIC MF Gilt Fund-PF Plan-Growth -0.19-1.53-0.712.423.488.06NANA
LIC MF Gilt Fund-PF Plan-IDCW -0.19-1.53-0.702.423.488.06NANA
LIC MF Gilt Fund-Regular Plan-Growth -0.19-1.53-0.712.423.488.06NANA
LIC MF Gilt Fund-Regular Plan-IDCW -0.19-1.53-0.702.423.488.06NANA
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 0.24-0.41-0.4212.0022.7433.72NANA
LIC MF Gold Exchange Traded Fund 0.38-0.680.4112.1322.7634.86NANA
LIC MF Healthcare Fund-Regular Plan-Growth 0.202.275.177.22-4.5015.85NANA
LIC MF Healthcare Fund-Regular Plan-IDCW 0.202.275.177.22-4.5015.85NANA
LIC MF Infrastructure Fund-Regular Plan-Growth -0.002.7617.1923.06-4.3110.09133.96341.17
LIC MF Infrastructure Fund-Regular Plan-IDCW -0.002.7617.1923.06-4.3110.09133.96NA
LIC MF Large & Mid Cap Fund-Regular Plan-Growth -0.192.8510.0815.35-1.3610.2375.80195.97
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW -0.192.8510.0815.35-1.3610.2366.84NA
LIC MF Large Cap Fund-Regular Plan-Growth 0.162.836.6414.831.138.6354.54134.62
LIC MF Large Cap Fund-Regular Plan-IDCW 0.162.836.6414.831.138.6354.54NA
LIC MF Liquid Fund-Regular Plan-Daily IDCW 0.000.000.000.000.000.000.01NA
LIC MF Liquid Fund-Regular Plan-Growth 0.010.150.611.793.507.2022.1430.41
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 0.010.150.611.793.507.20NANA
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 0.010.030.110.200.190.11NANA
LIC MF Low Duration Fund-Regular Plan-Daily IDCW -0.030.090.140.370.370.37NANA
LIC MF Low Duration Fund-Regular Plan-Growth -0.030.190.872.504.077.78NANA
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW -0.030.190.872.504.077.78NANA
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW -0.030.190.872.504.077.78NANA
LIC MF Manufacturing Fund-Regular Plan-Growth -0.132.1013.9821.87-0.52NANANA
LIC MF Manufacturing Fund-Regular Plan-IDCW -0.132.1013.9821.87-0.52NANANA
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW -0.02-0.420.984.245.4110.46NANA
LIC MF Medium to Long Duration Fund-Regular Plan-Growth -0.01-0.420.984.255.4110.46NANA
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW -0.01-0.420.984.245.4110.46NANA
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW -0.01-0.420.984.245.4110.46NANA
LIC MF Mid Cap Fund-Regular Plan-Growth -0.013.7612.1918.02-0.808.57NANA
LIC MF Mid Cap Fund-Regular Plan-IDCW -0.013.7612.1918.02-0.808.57NANA
LIC MF Money Market Fund-Regular Plan-Growth -0.030.220.862.273.696.60NANA
LIC MF Money Market Fund-Regular Plan-IDCW -0.030.220.862.273.696.60NANA
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 0.212.406.3312.26NANANANA
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 0.212.406.3312.26NANANANA
LIC MF Multi Cap Fund-Regular Plan-Growth -0.172.3610.3016.66-2.1411.47NANA
LIC MF Multi Cap Fund-Regular Plan-IDCW -0.172.3610.3016.66-2.1411.47NANA
LIC MF Nifty 100 ETF 0.032.505.7412.711.307.02NANA
LIC MF Nifty 50 ETF 0.012.334.8612.042.809.04NANA
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 0.012.314.7711.762.317.96NANA
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 0.012.314.7711.762.317.96NANA
LIC MF Nifty 8-13 yr G-Sec ETF -0.05-0.540.663.935.9711.55NANA
LIC MF Nifty Midcap 100 ETF 0.013.7612.1823.101.2212.37NANA
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 0.113.3610.1716.00-5.84-1.54NANA
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 0.113.3610.1716.00-5.84-1.54NANA
LIC MF Overnight Fund-Regular Plan-Growth 0.010.100.491.443.036.3620.1027.72
LIC MF Overnight Fund-Regular Plan-IDCW 0.010.100.491.473.066.396.17NA
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 0.010.100.491.463.076.4514.14NA
LIC MF Short Duration Fund-Regular Plan-Growth -0.090.021.123.434.919.06NANA
LIC MF Short Duration Fund-Regular Plan-IDCW -0.090.021.123.434.919.06NANA
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW -0.090.011.123.434.919.06NANA
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW -0.09-0.060.560.950.970.79NANA
LIC MF Small Cap Fund-Regular Plan-Growth 0.263.2112.2315.50-11.584.17NANA
LIC MF Small Cap Fund-Regular Plan-IDCW 0.263.2112.2315.50-11.584.17NANA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS -0.321.195.6611.602.269.7348.27NA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS -0.321.195.6611.602.269.7348.27NA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS -0.321.195.6611.602.269.7348.27NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS -0.321.195.6611.602.269.7348.27NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS -0.321.195.6611.602.269.7348.27NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS -0.321.195.6611.602.269.7348.27NA
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS -0.321.195.6611.602.269.7348.27NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS -0.321.195.6611.602.269.7348.27NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS -0.321.195.6611.602.269.7348.27NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS -0.321.195.6611.602.269.7348.27NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS -0.321.195.6611.602.269.7348.27NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS -0.321.195.6611.602.269.7348.27NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment ELSS -0.321.195.6611.602.269.7348.27NA
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS -0.321.195.6611.602.269.7348.27NA
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS -0.321.195.6611.602.269.7348.27NA
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW -0.01-0.010.00-0.01-0.01-0.01NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Growth -0.010.190.732.063.657.16NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW -0.010.190.732.063.657.16NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW -0.010.040.180.160.160.07NANA
LIC MF Value Fund-Regular Plan-Growth 0.313.1911.4816.75-9.553.77NANA
LIC MF Value Fund-Regular Plan-IDCW 0.313.1911.4816.75-9.553.77NANA
LICMF ULIS - Regular Contribution 10 Years - Half Yearly -0.321.195.6611.602.269.7348.27NA
LICMF ULIS - Regular Contribution 10 Years - Monthly -0.321.195.6611.602.269.7348.27NA
LICMF ULIS - Regular Contribution 10 Years - Yearly -0.321.195.6611.602.269.7348.27NA
LICMF ULIS - Regular Contribution 15 Years - Monthly -0.321.195.6611.602.269.7348.27NA
LICMF ULIS - Regular Contribution 15 Years - Yearly -0.321.195.6611.602.269.7348.27NA
LICMF ULIS - Single Premium 10 Years -0.321.195.6611.602.269.7348.27NA
LICMF ULIS - Single Premium 5 Years -0.321.195.6611.602.269.7348.27NA
LICMF ULIS UNIFORM COVER 10 YEARS HALF YEARLY -0.321.195.6611.602.269.7348.27NA
LICMF ULIS UNIFORM COVER 10 YEARS MONTHLY -0.321.195.6611.602.269.7348.27NA
LICMF ULIS UNIFORM COVER 10 YEARS YEARLY -0.321.195.6611.602.269.7348.27NA
LICMF ULIS UNIFORM COVER 15 YEARS HALF YEARLY -0.321.195.6611.602.269.7348.27NA
LICMF ULIS UNIFORM COVER 15 YEARS MONTHLY -0.321.195.6611.602.269.7348.27NA
LICMF ULIS UNIFORM COVER 15 YEARS YEARLY -0.321.195.6611.602.269.7348.27NA
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth -0.101.664.7411.301.6710.97NANA
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW -0.101.664.745.31-3.805.00NANA
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 0.010.180.381.292.715.40NANA
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 0.010.180.381.292.715.40NANA
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth -0.102.025.3110.470.967.77NANA
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW -0.102.025.311.30-7.42-1.18NANA
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 0.093.277.6014.85-2.215.74NANA
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 0.093.277.605.85-9.88-2.55NANA
Mahindra Manulife Consumption Fund - Regular Plan - IDCW -0.072.044.394.73-9.77-5.76NANA
Mahindra Manulife Consumption Fund- Regular Plan - Growth -0.072.044.3911.73-3.740.54NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth -0.13-0.630.493.364.488.79NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW -0.13-0.630.49-1.08-1.730.60NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW -0.13-0.630.49-1.53-2.34-0.19NANA
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW ELSS -0.022.306.097.06-4.690.02NANA
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ELSS -0.022.306.0913.661.196.18NANA
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth -0.011.052.645.851.866.40NANA
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend -0.011.052.642.01-1.832.54NANA
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 0.022.385.8413.370.206.79NANA
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 0.022.385.844.77-7.40-1.30NANA
Mahindra Manulife Focused Fund - Regular Plan - Growth 0.142.955.7011.880.805.87NANA
Mahindra Manulife Focused Fund - Regular Plan - IDCW 0.142.955.705.70-4.760.02NANA
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.023.239.6917.94-0.384.22NANA
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 0.013.239.6911.57-5.75-1.40NANA
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.042.074.2812.401.517.34NANA
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 0.042.074.295.12-5.060.39NANA
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 0.000.00NA0.050.050.05NANA
Mahindra Manulife Liquid Fund - Regular Plan - Growth 0.020.15NA1.793.547.24NA30.84
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 0.02-0.01NA-0.03-0.050.01NANA
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW -0.030.060.180.330.350.610.80NA
Mahindra Manulife Low Duration Fund - Regular Plan - Growth -0.030.210.902.484.057.8021.9230.81
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW -0.030.210.220.080.030.100.34NA
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW -0.03-0.08-0.03-0.09-0.09-0.060.03NA
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 0.291.898.8415.71-1.38NANANA
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 0.291.898.8415.71-1.38NANANA
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 0.233.268.8216.20-3.637.60NANA
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 0.233.268.8211.21-7.772.98NANA
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 0.071.994.617.492.759.11NANA
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 0.071.994.6110.035.1711.68NANA
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth -0.053.409.6517.69-0.618.72NANA
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW -0.053.409.6512.50-4.993.93NANA
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 0.010.10NA1.433.024.17NANA
Mahindra Manulife Overnight Fund - Regular Plan - Growth 0.010.10NA1.453.036.38NA27.98
Mahindra Manulife Short Duration Fund - Regular Plan - Growth -0.140.050.963.134.728.95NANA
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW -0.140.050.96-1.350.164.22NANA
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 0.203.7412.6018.94-7.084.96NANA
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 0.203.7412.6018.94-7.084.96NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.000.001.652.904.14NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 0.000.210.792.163.867.59NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 0.000.070.170.430.370.53NANA
Mahindra Manulife Value Fund - Regular Plan - Growth 0.283.068.2314.11NANANANA
Mahindra Manulife Value Fund - Regular Plan - IDCW 0.283.068.23NANANANANA
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.021.965.7511.752.039.66NANA
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 0.021.955.753.19-5.791.27NANA
Mirae Asset Arbitrage Fund Regular Growth 0.030.170.451.543.296.5821.46NA
Mirae Asset Arbitrage Fund Regular IDCW 0.030.170.451.543.296.5921.46NA
Mirae Asset Balanced Advantage Fund Regular Plan- Growth -0.011.434.329.113.299.23NANA
Mirae Asset Balanced Advantage Fund Regular Plan IDCW -0.011.434.329.113.309.24NANA
Mirae Asset Banking and Financial Services Fund Regular Growth -0.202.728.1218.567.4017.1684.43NA
Mirae Asset Banking and Financial Services Fund Regular IDCW -0.202.728.1218.567.4017.1784.43NA
Mirae Asset Banking and PSU Fund - Regular Plan - Growth -0.28-0.111.143.675.109.41NANA
Mirae Asset Banking and PSU Fund - Regular plan - IDCW -0.28-0.111.143.675.109.42NANA
Mirae Asset BSE 200 Equal Weight ETF 0.063.019.74NANANANANA
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth -0.082.77NANANANANANA
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW -0.082.77NANANANANANA
Mirae Asset BSE Select IPO ETF -0.732.6313.09NANANANANA
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth -0.792.61NANANANANANA
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW -0.782.61NANANANANANA
Mirae Asset BSE Sensex ETF -0.062.134.0711.701.868.85NANA
Mirae Asset Corporate Bond Fund Regular Growth -0.17-0.101.113.695.219.6223.93NA
Mirae Asset Corporate Bond Fund Regular IDCW -0.17-0.101.113.695.219.6223.93NA
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth -0.25-0.660.764.045.9811.47NANA
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW -0.25-0.660.764.045.9811.48NANA
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 0.032.656.91NANANANANA
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 0.022.656.91NANANANANA
Mirae Asset Dynamic Bond Fund Regular IDCW -0.070.291.243.124.618.5123.06NA
Mirae Asset Dynamic Bond Fund-Regular Plan Growth -0.070.291.243.124.618.5123.0625.38
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.072.957.7715.350.339.92NANA
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.072.957.786.48-7.391.46NANA
Mirae Asset Equity Savings Fund Regular IDCW -0.021.213.63-0.57-4.38-0.448.89NA
Mirae Asset Equity Savings Fund- Regular Plan- Growth -0.011.213.637.883.7510.0642.7393.23
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.113.269.2715.521.019.80NANA
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 0.113.259.2715.511.009.79NANA
Mirae Asset Focused Fund Regular IDCW -0.112.297.9815.42-1.4613.3634.76NA
Mirae Asset Focused Fund Regular Plan Growth -0.122.297.9815.42-1.4613.3546.60165.75
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 1.123.444.55NANANANANA
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 0.542.899.6910.085.7824.71NANA
Mirae Asset Gold ETF 0.13-0.66-0.2911.3222.1033.75NANA
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 0.10-0.47-0.1111.3422.71NANANA
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 0.09-0.48-0.1111.3222.62NANANA
Mirae Asset Great Consumer Fund - Regular Plan - Growth option -0.451.744.7413.27-2.204.1079.00194.48
Mirae Asset Great Consumer Fund Regular IDCW -0.451.734.744.56-9.72-3.9039.63NA
Mirae Asset Hang Seng TECH ETF -0.713.943.63-10.0317.43NA23.52NA
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option -0.27-1.141.37-15.4613.67NANANA
Mirae Asset Healthcare Fund -Regular Growth 0.602.455.428.61-1.0116.1783.70169.67
Mirae Asset Healthcare Fund Regular IDCW 0.602.445.420.43-8.477.4228.34NA
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.103.199.0116.39-0.607.10NANA
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 0.093.199.017.55-8.15-1.04NANA
Mirae Asset Large Cap Fund - Growth Plan 0.012.325.9913.161.1010.0455.53154.63
Mirae Asset Large Cap Fund Regular IDCW 0.012.325.9913.171.1010.0443.13NA
Mirae Asset Liquid Fund - Regular - Daily IDCW 0.000.000.000.000.00NANANA
Mirae Asset Liquid Fund - Regular Plan - Growth 0.010.150.631.823.55NANANA
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 0.010.150.060.02-0.02NANANA
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 0.010.030.120.140.12NANANA
Mirae Asset Long Duration Fund - Regular Plan - Growth -0.18-1.63-0.802.26NANANANA
Mirae Asset Long Duration Fund - Regular Plan - IDCW -0.18-1.63-0.802.26NANANANA
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW -0.090.070.140.070.070.07NANA
Mirae Asset Low Duration Fund - Regular Plan - Growth -0.040.260.992.604.258.10NANA
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW -0.040.260.270.740.680.69NANA
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW -0.040.260.980.760.520.69NANA
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW -0.040.120.300.240.230.11NANA
Mirae Asset Midcap Fund - Regular Plan-Growth Option 0.163.7912.5521.12-0.817.74NANA
Mirae Asset Midcap Fund Regular IDCW 0.163.7912.5511.87-8.38-0.4945.68NA
Mirae Asset Money Market Fund Regular Growth -0.040.250.922.544.278.1622.66NA
Mirae Asset Money Market Fund Regular IDCW -0.040.250.922.544.278.1622.65NA
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.021.544.5910.35NANANANA
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 0.021.544.5910.345.8812.88NANA
Mirae Asset Multicap Fund - Regular Plan - Growth 0.073.4710.2318.050.9910.45NANA
Mirae Asset Multicap Fund - Regular Plan - IDCW 0.073.4810.2018.030.9710.42NANA
Mirae Asset Nifty 100 ESG Sector Leaders ETF -0.102.335.18NANANANANA
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW -0.222.185.30NANANANANA
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth -0.212.175.30NANANANANA
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.221.923.9610.201.866.42NANA
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 0.010.100.481.40NANANANA
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 0.000.000.000.000.00NANANA
Mirae Asset Nifty 200 Alpha 30 ETF 0.014.8011.4922.22-5.18-2.31NANA
Mirae Asset Nifty 50 ETF 0.012.334.8612.042.80NANANA
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.012.324.7811.752.30NANANA
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 0.012.324.7811.752.30NANANA
Mirae Asset Nifty 8-13 yr Gsec ETF -0.05-0.540.653.915.9611.53NANA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth -0.000.260.942.524.188.17NANA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW -0.000.260.942.524.178.16NANA
Mirae Asset Nifty Bank ETF -0.371.855.8217.996.5214.18NANA
Mirae Asset Nifty EV and New Age Automotive ETF 0.073.049.0214.96-4.35NANANA
Mirae Asset Nifty Financial Services ETF -0.472.335.5215.368.8521.8273.08NA
Mirae Asset Nifty India Manufacturing ETF 0.182.648.0113.950.431.7494.27NA
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 0.232.417.9313.820.131.0390.36NA
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 0.232.417.9313.820.131.0390.39NA
Mirae Asset Nifty India New Age Consumption ETF -0.483.338.8516.18NANANANA
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth -0.593.248.4515.57NANANANA
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW -0.603.248.4515.57NANANANA
Mirae Asset Nifty IT ETF 1.664.217.386.23-15.1513.11NANA
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.033.018.7116.820.73NANANA
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 0.033.018.7116.820.73NANANA
Mirae Asset Nifty Metal ETF 0.344.2312.897.310.11NANANA
Mirae Asset Nifty Midcap 150 ETF 0.043.5611.9021.730.84NANANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.333.7613.8325.13-4.68NANANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 0.043.3513.6724.44-5.501.89NANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 0.043.3513.6624.44-5.49NANANA
Mirae Asset Nifty Next 50 ETF 0.113.3810.2816.37-5.38NANANA
Mirae Asset Nifty PSU Bank ETF -0.521.2115.0825.192.47NANANA
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth -0.010.241.233.254.999.5927.29NA
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW -0.010.241.233.254.999.5927.30NA
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW -0.110.091.413.705.2910.33NANA
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth -0.110.091.413.705.2910.33NANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.293.9016.8122.09-9.45NANANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth -0.193.9816.6721.56-9.95-2.28NANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW -0.193.9816.6721.55-9.96-2.28NANA
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.072.798.0815.30-0.01NANANA
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 0.072.798.0815.30-0.01NANANA
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth -0.084.9411.0522.27-5.69NANANA
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW -0.084.9311.0522.26-5.71NANANA
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.073.009.9117.600.01NANANA
Mirae Asset NYSE FANG + ETF 0.231.0511.7915.687.2935.89203.81NA
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 0.06-0.209.9919.583.7241.63NANA
Mirae Asset Overnight Fund Regular Daily IDCW -0.000.000.00-0.000.000.000.00NA
Mirae Asset Overnight Fund Regular Monthly IDCW 0.010.10-0.01-0.04-0.07-0.070.04NA
Mirae Asset Overnight Fund Regular Plan Growth 0.010.100.491.453.046.4020.3028.16
Mirae Asset Overnight Fund Regular Weekly IDCW 0.01-0.000.060.090.070.000.06NA
Mirae Asset S&P 500 Top 50 ETF 0.821.758.596.850.1616.8291.01NA
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 0.350.786.0718.93-5.7423.91102.59NA
Mirae Asset Short Duration Fund - Regular Plan - Growth -0.210.081.143.445.109.35NANA
Mirae Asset Short Duration Fund - Regular Plan - IDCW -0.210.081.143.445.109.35NANA
Mirae Asset Silver ETF 0.776.0310.938.5613.0118.74NANA
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.262.9312.0519.83NANANANA
Mirae Asset Small Cap Fund - Regular Plan - IDCW 0.262.9212.0519.83NANANANA
Mirae Asset Ultra Short Duration Fund Regular Growth -0.010.230.832.284.047.9323.18NA
Mirae Asset Ultra Short Duration Fund Regular IDCW -0.010.230.832.284.047.9323.17NA
MOSt Focused Dynamic Equity - Regular Plan - Quarterly Dividend Reinvest Option 0.581.074.888.94-12.30-9.9612.939.79
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth -0.16-0.012.684.576.2711.1627.16NA
Motilal Oswal Active Momentum Fund - Regular- IDCW 0.182.83NANANANANANA
Motilal Oswal Active Momentum Fund- Regular- Growth 0.182.83NANANANANANA
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 0.040.180.471.62NANANANA
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 0.040.180.471.62NANANANA
Motilal Oswal Asset Allocation FOF- A- Regular Growth 0.111.525.5910.643.9112.4162.17NA
Motilal Oswal Asset Allocation FOF- C- Regular Growth 0.020.854.208.295.4112.5248.88NA
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 0.581.074.882.55-16.22-11.36NANA
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 0.581.074.888.94-10.99-5.84NANA
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 0.581.074.888.94-12.30-9.96NANA
Motilal Oswal BSE Enhanced Value ETF 0.052.578.3516.041.77NANANA
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 0.052.558.2715.791.41NANANA
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth -0.664.9512.7419.389.45NANANA
Motilal Oswal BSE Healthcare ETF 0.442.645.9610.89-1.02NANANA
Motilal Oswal BSE Low Volatility ETF 0.121.974.3011.111.99NANANA
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 0.121.964.2510.831.54NANANA
Motilal Oswal BSE Quality ETF 0.413.039.4216.532.09NANANA
Motilal Oswal BSE Quality Index Fund-Regular plan 0.413.029.3616.271.82NANANA
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 0.261.086.6410.69-5.25NANANA
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 0.261.086.6410.69-5.25NANANA
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 0.040.844.796.5615.1015.65NANA
Motilal Oswal Digital India Fund - Regular Plan - IDCW 0.754.8615.5124.37-5.00NANANA
Motilal Oswal Digital India Fund - Regular Plan- Growth 0.754.8615.5124.37-5.00NANANA
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout ELSS 0.032.4516.1716.24-12.687.89NANA
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.032.4516.1724.33-6.6015.40NANA
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 0.162.575.995.41-12.218.5563.10NA
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 0.162.575.9912.89-5.9816.26102.38NA
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 0.162.1515.9622.44-5.960.9447.03111.82
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 0.162.1515.9614.39-12.14-5.6919.18NA
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 0.461.592.8610.6619.9928.57NANA
Motilal Oswal Infrastructure Fund-Regular-Growth -0.012.39NANANANANANA
Motilal Oswal Infrastructure Fund-Regular-IDCW -0.012.39NANANANANANA
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth -0.572.9712.5521.39NANANANA
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW -0.572.9712.5521.39NANANANA
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 0.032.2516.4924.99-2.9520.86137.23288.92
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 0.032.2516.4916.82-9.2912.9694.34NA
Motilal Oswal Large Cap Regular Plan Growth -0.072.876.5713.154.3722.51NANA
Motilal Oswal Large Cap Regular Plan IDCW -0.072.876.585.60-2.5914.34NANA
Motilal Oswal Liquid Fund - Regular Growth 0.020.140.561.643.276.7120.6127.95
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 0.000.010.010.010.010.010.01NA
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 0.020.140.320.12-0.030.010.32NA
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 0.020.14-0.000.01-0.020.020.04NA
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 0.020.140.56-0.05-0.040.010.57NA
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 0.02-0.010.06-0.02-0.040.010.06NA
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 0.340.2213.0719.85-3.19NANANA
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 0.202.226.8210.99-13.0611.88NANA
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 0.202.226.8214.40-10.4015.32NANA
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 0.060.834.618.68-7.47-5.8515.40NA
Motilal Oswal Multi Cap Fund Regular Plan Growth 0.421.618.2112.50-2.04NANANA
Motilal Oswal Multi Cap Fund Regular Plan IDCW 0.421.618.2112.50-2.04NANANA
Motilal Oswal Nasdaq 100 ETF (MOFN100) 0.561.259.599.832.3317.8896.63-75.39
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 1.001.537.781.42-9.4516.69NANA
Motilal Oswal Nasdaq Q50 ETF 0.021.106.876.94-3.5618.4943.08NA
Motilal Oswal Nifty 200 Momentum 30 ETF 0.434.019.6718.30-9.80-9.05-63.05NA
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 0.433.989.5818.08-10.04-9.6681.49NA
Motilal Oswal Nifty 5 year Benchmark G-sec ETF -0.24-0.271.013.945.8310.97NANA
Motilal Oswal Nifty 50 ETF 0.012.334.8612.042.809.05NANA
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 0.012.324.8211.902.538.4957.50159.72
Motilal Oswal Nifty 500 Index Fund - Regular Plan 0.042.787.7915.210.407.03NANA
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 0.324.4512.1122.22-11.52NANANA
Motilal Oswal Nifty Bank Index - Regular Plan -0.371.835.7517.756.1013.3163.11169.38
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth -0.597.4729.7959.77NANANANA
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 1.072.2826.7060.6429.14NANANA
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 0.753.1116.4419.93-8.3410.35NANA
Motilal Oswal Nifty Midcap 100 ETF 0.013.7612.2023.131.2612.68NANA
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 0.033.5411.8121.510.459.48109.18297.42
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth -0.755.5119.1039.8213.84NANANA
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 0.282.675.3310.78-2.68NANANA
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 0.212.725.9912.07-5.30NANANA
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 1.395.2512.0418.90-9.68NANANA
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 0.113.3710.1916.02-5.76-1.4681.31170.88
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 0.163.3616.2823.53-4.497.00103.00334.38
Motilal Oswal Quant Fund - Regular - Growth 0.502.5414.8119.43-7.32NANANA
Motilal Oswal Quant Fund - Regular - IDCW 0.502.5414.8119.44-7.29NANANA
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 0.451.096.855.680.4714.94NANA
Motilal Oswal Small Cap Fund - Regular - Growth 0.021.8812.6417.77-6.0020.58NANA
Motilal Oswal Small Cap Fund - Regular - IDCW 0.021.8812.6417.77-6.0020.58NANA
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth -0.000.170.611.632.996.0518.1124.44
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment -0.00-0.000.00-0.00-0.001.6413.22NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment -0.000.170.340.180.022.1713.92NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment -0.000.170.050.070.032.0213.63NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment -0.000.170.610.190.183.1514.90NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment -0.00-0.020.05-0.02-0.041.7113.32NA
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 0.340.2213.0719.85-3.19NANANA
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.041.886.3410.81-0.307.71NANA
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 0.041.886.3410.81-0.307.71NANA
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 0.041.886.3410.81-0.307.71NANA
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 0.041.886.3410.81-0.307.71NANA
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 0.041.886.3410.81-0.307.71NANA
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 0.041.886.3410.81-0.307.71NANA
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH -0.062.113.9811.421.45NANANA
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout ELSS 0.202.076.6814.20-1.045.0157.32NA
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option ELSS 0.202.076.6814.20-1.045.0257.35NA
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH ELSS 0.012.314.7711.742.277.93NANA
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT ELSS 0.012.314.7711.742.277.93NANA
Navi Flexi Cap Fund - Regular Plan - Growth 0.062.218.5912.97-2.693.8956.66NA
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 0.062.218.5912.97-2.693.8956.65NA
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 0.062.218.5912.97-2.693.8956.66NA
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 0.062.218.5912.97-2.693.8956.73NA
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 0.062.218.5912.97-2.693.8956.66NA
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 0.062.218.5912.97-2.693.8956.63NA
Navi Large & Midcap Fund - Regular Annual IDCW payout -0.032.428.3115.34-2.108.0159.88NA
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout -0.032.428.3115.34-2.108.0159.91NA
Navi Large & Midcap Fund - Regular Normal IDCW Payout -0.032.428.3115.34-2.108.0159.87NA
Navi Large & Midcap Fund- Regular Plan- Growth Option -0.032.428.3115.34-2.108.0159.86NA
Navi Liquid Fund - Regular Plan Daily IDCW 0.000.000.000.000.000.00-99.00NA
Navi Liquid Fund - Regular Plan Monthly IDCW 0.020.12-0.02-0.01-0.050.01-99.00NA
Navi Liquid Fund - Regular Plan Weekly IDCW -0.11-0.00-0.04-0.01-0.03-0.11-99.00NA
Navi Liquid Fund-Regular Plan-Growth Option 0.020.120.561.593.266.81NANA
Navi NASDAQ 100 Fund of Fund- Regular- Growth 0.821.339.679.862.3317.90NANA
Navi Nifty 50 Index Fund-Regular Plan-Growth 0.012.324.8411.962.658.7158.37NA
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 0.062.969.7016.99-0.60NANANA
Navi Nifty Bank Index Fund- Regular Plan- Growth -0.371.835.7517.776.0913.2862.71NA
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 0.182.637.9413.700.120.80NANA
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 0.033.5111.7521.210.189.06106.70NA
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 0.113.3710.2116.05-5.55-1.1782.17NA
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 0.293.91NANANANANANA
Navi NiftyIT Index Fund - Regular Plan -Growth 1.654.157.205.87-15.4512.01NANA
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 0.691.247.066.110.1016.20NANA
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 0.32-0.341.814.734.3112.6338.99NA
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 0.822.956.494.32-0.06NANANA
Nippon India Active Momentum Fund - Regular Plan- Growth Option -0.482.197.4814.77NANANANA
Nippon India Active Momentum Fund- Regular Plan- IDCW Option -0.482.197.4814.77NANANANA
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 0.020.140.581.723.427.2121.82NA
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 0.020.140.581.703.337.0121.26NA
Nippon India Arbitrage Fund - Growth Plan - Growth Option 0.040.180.471.663.356.6621.47NA
NIPPON INDIA ARBITRAGE FUND - IDCW Option 0.040.180.471.663.356.6621.47NA
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 0.040.180.471.663.356.6621.47NA
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option -0.101.332.866.58-1.640.6920.72NA
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option -0.101.333.548.642.128.2849.08106.20
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -0.101.333.548.642.128.2849.08106.20
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option -0.22-0.081.273.875.279.7124.8436.13
Nippon India Banking & Financial Services Fund - IDCW Option -0.382.858.0619.320.289.6749.52NA
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option -0.382.858.0619.328.8519.0592.15NA
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -0.382.858.0619.328.8519.0592.15NA
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option -0.22-0.081.273.875.279.7124.84NA
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option -0.22-0.080.450.350.090.542.10NA
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option -0.22-0.081.272.492.383.155.90NA
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option -0.39-0.260.491.871.551.862.99NA
NIPPON INDIA CONSUMPTION FUND - IDCW Option -0.302.043.6312.59-7.12-5.7741.88NA
Nippon India Consumption Fund-Growth Plan-Bonus Option -0.302.043.6312.590.531.9981.43216.77
Nippon India Consumption Fund-Growth Plan-Growth Option -0.302.043.6312.590.531.9981.43216.77
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option -0.22-0.29-0.05-0.29-0.27-0.280.27NA
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option -0.22-0.031.283.965.4010.2926.77NA
Nippon India Corporate Bond Fund - Growth Plan - Growth Option -0.22-0.031.283.965.4010.2926.77NA
NIPPON INDIA CORPORATE BOND FUND - IDCW Option -0.22-0.031.283.965.4010.2926.77NA
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option -0.22-0.030.320.24-0.030.481.59NA
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option -0.22-0.031.282.532.253.266.20NA
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option -0.22-0.030.17-0.06-0.01-0.180.54NA
Nippon India Credit Risk Fund - Growth Plan -0.160.201.183.295.169.7326.8653.42
Nippon India Credit Risk Fund - Institutional Growth Plan -0.160.201.203.375.269.8327.3054.39
NIPPON INDIA CREDIT RISK FUND - IDCW Option -0.160.201.173.285.159.7226.85NA
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option -0.160.201.181.571.642.405.71NA
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option -0.040.261.062.974.63NANANA
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option -0.040.261.062.974.63NANANA
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option -0.150.271.343.565.16NANANA
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option -0.150.271.343.565.16NANANA
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 0.172.687.67NANANANANA
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 0.172.687.67NANANANANA
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option -0.050.131.384.616.0311.2829.89NA
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option -0.050.131.383.172.953.477.10NA
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option -0.050.131.384.616.0311.2829.8934.87
Nippon India Equity Hybrid Fund - Growth Plan -0.151.845.3211.680.528.4466.52162.51
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option -0.151.845.3211.68-6.970.3645.11NA
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option -0.151.835.3211.68-5.511.9347.67NA
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option -0.151.835.3211.68-7.190.1343.29NA
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option -0.020.491.834.392.275.7631.74NA
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option -0.020.491.834.392.275.7631.74NA
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option -0.020.491.834.392.275.7631.74NA
Nippon India Equity Savings Fund- Growth Plan- Bonus Option -0.030.491.834.392.275.7631.74NA
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.030.491.834.392.275.7631.74NA
Nippon India ETF BSE Sensex -0.062.134.0711.711.878.86NANA
Nippon India ETF Nifty 100 0.032.515.7212.661.206.7860.15162.11
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 0.000.000.000.000.000.00NANA
Nippon India ETF Nifty 50 Value 20 0.622.424.397.78-6.343.74NANA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt -0.05-0.530.673.945.9911.61NANA
Nippon India ETF Nifty Dividend Opportunities 50 0.503.076.7410.05-6.212.01NANA
Nippon India ETF Nifty India Consumption -0.172.264.6012.781.395.46NANA
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option -0.000.081.514.185.5910.9529.67NA
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option -0.010.261.022.604.308.5325.79NA
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan -0.010.261.022.604.308.5325.79NA
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option -0.010.220.832.474.118.31NANA
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW -0.010.220.832.474.118.31NANA
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option -0.000.081.514.185.5910.9529.6738.15
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option -0.040.131.493.855.5010.7429.40NA
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW -0.040.131.493.855.5010.7429.40NA
Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option -0.040.171.243.265.059.72NANA
Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW -0.040.171.243.265.059.72NANA
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option -0.010.220.832.484.128.32NANA
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW -0.010.220.832.484.128.32NANA
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option -0.020.271.052.854.739.37NANA
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW -0.020.271.052.854.739.37NANA
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -0.172.587.4715.36-2.133.9267.69NA
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option -0.172.587.4715.36-2.133.9267.69NA
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option -0.200.020.731.791.532.102.73NA
Nippon India Floating Rate Fund - Growth Plan-Growth Option -0.170.161.343.605.159.7625.4638.65
NIPPON INDIA FLOATING RATE FUND - IDCW Option -0.170.161.343.605.159.7625.45NA
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option -0.170.160.450.460.230.581.69NA
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option -0.170.161.342.111.902.695.82NA
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option -0.310.020.661.771.491.982.71NA
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 0.002.618.5516.32-5.21-0.4428.60NA
Nippon India Focused Equity Fund -Growth Plan -Growth Option 0.002.618.5516.323.238.4366.55218.41
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option -0.16-1.29-0.382.713.918.6625.6430.10
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option -0.16-1.29-1.06-0.96-1.000.052.89NA
Nippon India Gilt Securities Fund -Growth Plan - Growth Option -0.16-1.29-0.382.713.918.6925.4629.50
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option -0.16-1.29-0.382.713.918.6925.4829.54
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option -0.16-1.29-0.382.713.918.6925.4629.50
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option -0.16-1.29-0.382.713.918.6925.4629.50
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 0.16-0.45-0.2711.3722.8733.5882.08NA
Nippon India Gold Savings Fund-Growth plan- Growth Option 0.16-0.45-0.2711.3722.8733.5882.0889.66
NIPPON INDIA GROWTH FUND - IDCW Option -0.043.5411.4611.62-7.893.8473.02NA
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option -0.043.5511.4912.57-7.034.99104.78NA
Nippon India Growth Fund-Growth Plan-Bonus Option -0.043.5411.4621.05-0.1112.62120.18337.19
Nippon India Growth Fund-Growth Plan-Growth Option -0.043.5411.4621.05-0.1112.62120.18337.19
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option -0.140.430.791.200.542.666.10NA
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option -0.140.431.593.513.192.905.54NA
Nippon India Hybrid Bond Fund-Growth Plan -0.140.431.594.284.658.8630.4055.92
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option -0.13-0.590.27-3.81-2.601.614.43NA
Nippon India Income Fund - Growth Plan Bonus Option -0.13-0.590.272.944.248.7525.5330.49
Nippon India Income Fund - Growth Plan Growth Option -0.13-0.590.272.944.248.7525.5330.49
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option -0.13-0.590.270.862.132.135.19NA
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option -0.13-0.59-0.26-0.61-0.87-0.181.82NA
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option -0.13-0.590.271.611.932.414.85NA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option -0.062.124.0211.581.648.35NANA
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option -0.062.124.0211.581.648.35NANA
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option -0.062.124.0211.581.648.35NANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option -0.062.124.0211.581.648.35NANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option -0.062.124.0211.581.648.36NANA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 0.012.324.8211.912.588.56NANA
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option 0.012.324.8211.912.588.56NANA
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 0.012.324.8211.912.588.56NANA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 0.012.324.8211.912.588.56NANA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 0.012.324.8211.912.588.56NANA
NIPPON INDIA INDEX FUND - SENSEX PLAN - GROWTH PLAN -0.062.124.0211.581.648.3554.27NA
Nippon India Innovation Fund-Regular Plan-Growth Option -0.362.589.4718.100.244.93NANA
Nippon India Innovation Fund-Regular Plan-IDCW Option -0.362.589.4718.100.244.93NANA
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 0.020.140.581.723.427.2121.8231.48
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 0.020.140.581.703.337.0121.2630.87
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 0.020.130.571.563.206.8022.1430.48
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 0.32-0.341.814.734.3112.6338.9941.71
Nippon India Japan Equity Fund- Growth Plan- Growth Option 0.32-0.341.814.734.3112.6338.9941.71
Nippon India Large Cap Fund- Growth Plan -Growth Option -0.122.537.2114.301.589.0591.12233.91
NIPPON INDIA LARGE CAP FUND - IDCW Option -0.122.537.2114.30-3.153.9751.59NA
Nippon India Large Cap Fund- Growth Plan Bonus Option -0.122.537.2114.301.589.0591.12233.91
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION 0.000.000.000.000.000.000.00NA
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 0.020.150.080.04-0.020.030.09NA
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 0.020.150.620.110.090.040.91NA
Nippon India Liquid Fund - Retail Option - Growth Plan 0.010.140.571.683.256.5820.0426.55
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 0.010.140.070.04-0.010.030.09NA
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 0.010.140.570.120.10-0.010.89NA
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 0.01-0.010.06-0.02-0.040.010.06NA
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 0.02-0.010.07-0.02-0.040.010.07NA
Nippon India Liquid Fund -Growth Plan 0.020.150.621.833.557.2222.1730.44
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option -0.060.140.390.920.771.011.07NA
NIPPON INDIA LOW DURATION FUND - IDCW Option -0.050.261.012.644.278.1718.87NA
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option -0.050.260.380.390.320.581.32NA
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option -0.050.261.010.980.760.922.24NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option -0.060.140.390.920.771.011.08NA
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option -0.050.261.002.604.197.9922.1533.71
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option -0.050.261.002.604.197.9922.1433.71
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option -0.050.260.380.380.320.571.30NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option -0.050.261.000.990.770.922.22NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option -0.170.140.330.900.740.861.01NA
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option -0.170.140.330.900.740.861.00NA
Nippon India Low Duration Fund- Growth Plan - Growth Option -0.050.261.012.644.278.1722.6634.49
Nippon India Low Duration Fund -Growth Plan -Bonus Option -0.050.261.012.644.278.1722.6734.49
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option -0.060.100.270.710.710.700.79NA
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option -0.040.250.320.360.340.541.09NA
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option -0.040.250.930.870.750.711.67NA
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option -0.040.100.350.690.680.720.87NA
Nippon India Money Market Fund-Growth Plan-Growth Option -0.040.250.932.624.358.2724.2234.46
Nippon India Multi Asset Active FoF - IDCW Option -0.001.616.34NANANANANA
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option -0.001.616.34NANANANANA
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 0.031.755.6311.224.61NANANA
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 0.031.755.6311.224.61NANANA
NIPPON INDIA MULTI CAP FUND - IDCW Option -0.082.2610.5317.45-7.27-0.2165.37NA
Nippon India Multi Cap Fund-Growth Plan-Bonus Option -0.082.2610.5317.450.808.48113.92326.65
Nippon India Multi Cap Fund-Growth Plan-Growth Option -0.082.2610.5317.450.808.48113.92326.65
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 0.622.414.347.62-6.613.1460.71NA
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 0.622.414.347.62-6.613.1460.71NA
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 0.183.1413.9021.09-1.33NANANA
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 0.183.1413.9021.09-1.33NANANA
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 0.102.66NANANANANANA
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 0.102.66NANANANANANA
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 0.324.4512.0922.25-11.57NANANA
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 0.324.4512.0922.25-11.57NANANA
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 0.673.69NANANANANANA
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 0.673.69NANANANANANA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option -0.050.291.223.194.839.0925.24NA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option -0.050.291.223.194.839.0922.14NA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option -0.040.251.062.794.418.52NANA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option -0.040.251.062.794.418.52NANA
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 0.452.334.8911.92-4.41-2.51NANA
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 0.452.334.8911.92-4.41-2.51NANA
Nippon India Nifty Auto ETF -0.082.225.1514.460.51-4.41112.39NA
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option -0.082.195.0514.27NANANANA
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option -0.082.195.0514.27NANANANA
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option -0.371.835.7617.706.0613.26NANA
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option -0.371.835.7617.706.0613.26NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option -0.32-1.18-0.083.735.4510.98NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option -0.32-1.18-0.083.735.4510.98NANA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option -0.090.081.293.765.6810.28NANA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option -0.090.081.293.765.6810.28NANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option -0.110.081.113.034.929.24NANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option -0.110.081.113.034.929.24NANA
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 1.664.197.316.06-15.4412.16NANA
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 1.664.197.316.06-15.4412.16NANA
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 0.053.5311.7821.390.449.38109.22NA
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.053.5311.7821.390.449.38109.22NA
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 0.283.2710.0016.10-5.61-1.03NANA
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 0.283.2710.0016.10-5.61-1.03NANA
Nippon India Nifty Pharma ETF 0.552.784.147.41-1.1511.4179.36NA
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option -1.134.3624.2925.45NANANANA
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option -1.134.3624.2925.45NANANANA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option -0.090.101.333.605.2910.15NANA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option -0.090.101.333.605.2910.15NANA
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option -0.030.031.394.085.6310.83NANA
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option -0.030.031.394.085.6310.83NANA
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 0.163.3616.3022.64-5.166.30101.32NA
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 0.163.3616.3022.64-5.166.30101.32NA
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option -0.06-1.40-0.07-4.25-3.171.758.35NA
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option -0.06-1.40-0.071.462.612.399.89NA
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option -0.06-1.40-0.073.304.469.7733.38NA
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option -0.06-1.40-0.86-1.54-1.68-1.124.36NA
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option -0.06-1.40-0.072.122.353.596.65NA
Nippon India Nivesh Lakshya Fund- Growth Option -0.06-1.40-0.073.304.469.7733.3834.30
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option 0.000.000.000.000.000.000.00NA
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option 0.010.100.01-0.02-0.07-0.020.05NA
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option 0.010.100.49-0.12-0.11-0.110.56NA
Nippon India Overnight Fund - Regular Plan - Growth Option 0.010.100.491.463.076.4320.3228.03
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option 0.01-0.010.06-0.03-0.050.010.06NA
NIPPON INDIA PHARMA FUND - IDCW Option 0.482.095.9410.40-8.164.1362.60NA
Nippon India Pharma Fund-Growth Plan-Bonus Option 0.482.095.9410.400.3213.7593.71169.67
Nippon India Pharma Fund-Growth Plan-Growth Option 0.482.095.9410.400.3213.7593.71169.67
NIPPON INDIA POWER & INFRA FUND - IDCW Option 0.022.429.7417.56-12.45-9.2687.68NA
Nippon India Power & Infra Fund-Growth Plan -Growth Option 0.022.429.7417.56-3.73-0.20143.44346.40
Nippon India Power & Infra Fund-Growth Plan-Bonus Option 0.022.429.7417.56-3.73-0.20143.44346.40
NIPPON INDIA QUANT FUND - IDCW Option -0.142.635.6512.86-0.769.2191.19NA
Nippon India Quant Fund -Growth Plan - Growth Option -0.142.635.6512.86-0.769.2191.19205.78
Nippon India Quant Fund -Growth Plan -Bonus Option -0.142.635.6512.86-0.769.2191.19205.78
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 0.020.130.571.563.206.8022.15NA
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option -0.08-0.691.075.032.478.5336.52NA
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option -0.112.336.6013.09-10.74-1.1643.16NA
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option -0.08-0.691.075.032.478.5336.5346.47
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option -0.08-0.691.075.032.478.5336.5246.47
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option -0.112.336.6013.09-3.566.7879.00190.79
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option -0.112.336.6013.09-3.566.7879.00190.79
NIPPON INDIA SHORT TERM FUND - IDCW Option -0.170.111.313.735.359.9025.02NA
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option -0.170.110.130.13-0.170.331.99NA
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION -0.170.111.312.222.142.935.76NA
Nippon India Short Term Fund-Growth Plan -0.170.111.313.735.359.9025.0237.30
Nippon India Silver ETF 0.776.0310.908.4812.8518.4469.75NA
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 0.856.8911.589.2113.4318.1768.32NA
Nippon India Silver ETF FOF-Regular Plan- Growth Option 0.856.8911.589.2113.4318.1768.32NA
Nippon India Small Cap Fund - Growth Plan - Bonus Option 0.382.8312.5819.33-5.725.50116.01423.21
Nippon India Small Cap Fund - Growth Plan - Growth Option 0.382.8312.5819.33-5.725.50116.01423.21
NIPPON INDIA SMALL CAP FUND - IDCW Option 0.382.8312.5819.33-13.51-3.2166.24NA
Nippon India Strategic Debt Fund - Growth Option -0.18-0.370.562.934.669.3524.3147.33
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option -0.18-0.370.562.934.669.3424.31NA
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option -0.18-0.370.561.352.216.7921.40NA
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 2.244.1110.0212.180.6812.6842.04NA
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 2.244.1110.0212.180.6812.6842.04NA
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option ELSS -0.232.268.1716.01-7.01-0.6656.53NA
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option ELSS -0.232.268.1716.01-7.10-0.7651.65NA
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option ELSS -0.232.268.1716.010.387.2481.66222.58
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION -0.01-0.010.01-0.01-0.01-0.01-0.01NA
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option -0.010.230.270.280.240.460.95NA
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option -0.010.230.830.590.460.451.38NA
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION -0.01-0.050.03-0.05-0.07-0.020.03NA
Nippon India Ultra Short Duration Fund- Growth Option -0.010.230.832.233.857.5421.9737.41
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 0.822.956.494.32-0.06NANANA
NIPPON INDIA VALUE FUND - IDCW Option 0.122.837.686.02-9.020.7858.34NA
Nippon India Value Fund- Growth Plan 0.122.837.6814.06-2.138.42100.26270.51
NIPPON INDIA VISION FUND - IDCW Option -0.112.756.8914.82-9.010.5554.07NA
Nippon India Vision Fund-GROWTH PLAN-Bonus Option -0.112.756.8914.82-0.779.6592.52239.88
Nippon India Vision Fund-GROWTH PLAN-Growth Option -0.112.756.8914.82-0.779.6592.52239.87
NJ Arbitrage Fund - Regular Plan - Growth Option 0.060.180.411.412.955.88NANA
NJ Balanced Advantage Fund - Regular Plan - Growth Option 0.221.884.787.52-0.512.8046.02NA
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 0.221.884.787.52-0.512.8046.02NA
NJ ELSS Tax Saver Scheme Regular Growth ELSS 0.073.206.8513.98-2.422.98NANA
NJ ELSS Tax Saver Scheme Regular IDCW ELSS 0.073.206.8513.98-2.422.98NANA
NJ Flexi Cap Fund - Regular Plan - Growth Option 0.382.536.7011.50-5.24-1.69NANA
NJ Flexi Cap Fund - Regular Plan - IDCW Option 0.382.536.7011.50-5.24-1.69NANA
NJ Overnight Fund - Regular Plan - Growth Option 0.010.10NA1.422.996.29NANA
Old Bridge Focused Equity Fund - Regular Growth 0.002.537.8814.151.0011.33NANA
Old Bridge Focused Equity Fund - Regular IDCW 0.002.537.8814.151.0011.33NANA
Parag Parikh Arbitrage Fund - Regular Plan Growth 0.030.200.521.643.336.67NANA
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth -0.060.391.564.855.1710.7341.75NA
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW -0.060.391.002.792.001.339.02NA
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 0.040.471.322.312.110.85NANA
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 0.040.471.314.174.089.23NANA
Parag Parikh ELSS Tax Saver Fund- Regular Growth ELSS 0.213.116.9811.883.7715.12NANA
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.152.815.859.922.7914.0086.35NA
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW -0.000.02NA0.020.020.02NANA
Parag Parikh Liquid Fund- Regular Plan- Growth 0.010.15NA1.713.376.87NA28.66
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 0.010.15NA0.02-0.010.02NANA
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 0.01-0.01NA-0.02-0.030.01NANA
PGIM India Arbitrage Fund - Regular Plan - Growth -0.000.100.531.783.426.6920.4828.72
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend -0.000.100.020.10-0.030.926.447.23
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend -0.000.100.53-5.31-3.78-0.743.45-1.58
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option -0.171.754.681.22-6.81-0.5114.47NA
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option -0.191.794.7010.741.998.8642.62NA
PGIM India Corporate Bond Fund - Annual Dividend -0.24-0.091.21-3.31-1.972.11-0.11NA
PGIM India Corporate Bond Fund - Growth -0.24-0.101.213.695.129.5123.23NA
PGIM India Corporate Bond Fund - Monthly Dividend -0.24-0.100.06-0.12-0.42-0.08-1.15NA
PGIM India Corporate Bond Fund - Quarterly Dividend -0.24-0.101.211.961.591.650.92NA
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 0.000.121.183.345.269.66NANA
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 0.000.121.18-3.66-1.872.23NANA
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly -0.17-0.860.031.370.760.43-0.05-6.34
PGIM India Dynamic Bond Fund - Growth Option -0.17-0.860.033.134.319.1423.4530.47
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option ELSS -0.052.525.183.39-9.500.2721.62NA
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS -0.062.525.2113.11-1.029.6758.96NA
PGIM India Emerging Markets Equity Fund - Growth 0.692.744.810.941.4513.2032.24NA
PGIM India Equity Savings Fund - Annual Dividend option -0.080.471.22-3.34-4.07-0.430.71NA
PGIM India Equity Savings Fund - Growth Option -0.080.471.223.652.876.7724.20NA
PGIM India Equity Savings Fund - Monthly Dividend option -0.080.470.671.95-0.51-0.172.31NA
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option -0.103.036.904.99-9.070.8919.80NA
PGIM India Flexi Cap Fund - Regular Plan - Growth Option -0.142.996.8514.79-0.5510.2756.51NA
PGIM India Gilt Fund - Growth -0.23-1.21-0.392.874.028.8423.9230.24
PGIM India Gilt Fund - Quarterly Dividend -0.23-1.21-0.391.110.47-0.29-0.12NA
PGIM India Global Equity Opportunities Fund - Growth 0.310.805.257.94-4.413.69NANA
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 0.651.322.283.551.2212.29NANA
PGIM India Healthcare Fund - Regular Plan - Growth Option 0.102.524.3810.02NANANANA
PGIM India Healthcare Fund - Regular Plan - IDCW Option 0.102.524.3810.02NANANANA
PGIM India Hybrid Equity Fund - Dividend Option -0.201.543.750.53-8.160.0016.1241.00
PGIM India Hybrid Equity Fund - Growth Option -0.171.583.8110.070.579.5451.77113.48
PGIM India Hybrid Equity Fund-Monthly Dividend Option -0.161.583.087.82-3.630.4518.0544.72
PGIM India Large and Midcap Fund - Regular Plan - Growth Option -0.242.817.2315.801.2212.15NANA
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option -0.252.797.2213.10-1.149.54NANA
PGIM India Large Cap Fund - Dividend -0.142.534.8610.46-3.23-2.2219.6559.48
PGIM India Large Cap Fund - Growth -0.162.554.8712.841.086.8353.91133.84
PGIM India Liquid Fund - Daily Dividend 0.000.000.000.000.000.000.00NA
PGIM India Liquid Fund - Growth 0.010.150.621.853.597.2722.25NA
PGIM India Liquid Fund - Monthly Dividend 0.010.150.090.110.080.567.53NA
PGIM India Liquid Fund - Weekly Dividend 0.01-0.01-0.05-0.02-0.040.01-0.03NA
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout -0.083.599.957.58-9.63-0.2026.22141.18
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option -0.093.569.9517.79-1.079.2865.22273.09
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option -0.040.060.100.260.260.260.260.41
PGIM India Money Market Fund - Regular Plan - Growth Option -0.040.220.872.524.167.9022.6930.47
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option -0.040.220.350.500.591.345.494.19
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option -0.040.050.110.480.490.520.610.30
PGIM India Multi Cap Fund - Regular Plan - Growth Option -0.102.337.8015.10-1.93NANANA
PGIM India Multi Cap Fund - Regular Plan - IDCW Option -0.102.337.8015.10-1.93NANANA
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 0.01-0.00-0.06-0.04-0.07-0.040.750.80
PGIM India Overnight Fund - Regular Plan- Growth Option 0.010.100.491.463.066.4220.3128.16
PGIM India Retirement Fund - Regular Plan - Growth Option -0.082.387.4916.300.4213.67NANA
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option -0.082.387.4916.300.42NANANA
PGIM India Small Cap Fund - Regular Plan - Growth Option 0.191.8711.1017.99-4.648.8859.38NA
PGIM India Small Cap Fund - Regular Plan - IDCW Option 0.211.8811.147.90-12.83-0.4241.83NA
PGIM India Ultra Short Duration Fund - Daily Dividend -0.01-0.010.01-0.01-0.01-0.01-0.01NA
PGIM India Ultra Short Duration Fund - Growth -0.010.200.742.073.657.1420.98NA
PGIM India Ultra Short Duration Fund - Monthly Dividend -0.010.200.742.073.657.1417.80NA
PGIM India Ultra Short Duration Fund - Weekly Dividend -0.01-0.03-0.02-0.04-0.04-0.00-0.03NA
quant Absolute Fund - Growth Option - Regular Plan 0.232.467.3213.103.58-0.3056.77NA
quant Absolute Fund-IDCW Option - Regular Plan 0.232.467.3213.103.57-0.3056.71NA
quant Active Fund-GROWTH OPTION - Regular Plan 0.322.999.2714.26-3.72-7.1062.90NA
quant Active Fund-IDCW Option - Regular Plan 0.322.999.2714.26-3.73-7.0962.63NA
quant Arbitrage Fund - Growth Option - Regular Plan 0.050.20NANANANANANA
quant Arbitrage Fund - IDCW Option - Regular Plan 0.050.20NANANANANANA
quant BFSI Fund - Growth Option - Regular Plan -0.883.5012.7121.456.512.52NANA
quant BFSI Fund - IDCW Option - Regular Plan -0.883.5012.7121.456.512.52NANA
quant Business Cycle Fund - Growth Option - Regular Plan -0.412.008.2514.42-5.20-1.66NANA
quant Business Cycle Fund - IDCW Option - Regular Plan -0.412.008.2514.42-5.20-1.66NANA
quant Commodities Fund - Growth Option - Regular Plan 0.632.6811.5913.15-7.314.46NANA
quant Commodities Fund - IDCW Option - Regular Plan 0.632.6811.5913.15-7.31NANANA
quant Consumption Fund - Growth Option - Regular Plan -0.400.742.529.61-4.82-5.61NANA
quant Consumption Fund - IDCW Option - Regular Plan -0.400.752.529.61-4.82-5.61NANA
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan -0.172.26NANANANANANA
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan -0.172.26NANANANANANA
quant ELSS Tax Saver Fund - Growth Option - Regular Plan ELSS 0.443.959.1115.490.34-5.82NANA
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan ELSS 0.443.959.1115.490.33-5.83NANA
quant ESG Equity Fund - Growth Option - Regular Plan 0.292.5411.2617.89-0.460.1081.35NA
quant ESG Equity Fund - IDCW Option - Regular Plan 0.292.5411.2617.89-0.460.1081.01NA
quant Flexi Cap Fund - Growth Option - Regular Plan 0.203.306.7813.59-0.17-4.6084.24NA
quant Flexi Cap Fund - IDCW Option - Regular Plan 0.203.306.7713.59-0.17-4.6084.28NA
quant Focused Fund - Growth Option - Regular Plan -0.032.998.6913.71-0.86-3.74NANA
quant Focused Fund - IDCW Option - Regular Plan -0.032.998.6913.71-0.86-3.73NANA
quant Gilt Fund - Growth Option - Regular Plan -0.12-0.780.132.643.908.08NANA
quant Gilt Fund - IDCW Option - Regular Plan -0.12-0.780.132.643.908.09NANA
quant Healthcare Fund - Growth Option - Regular Plan 0.551.117.8114.99-2.186.82NANA
quant Healthcare Fund - IDCW Option - Regular Plan 0.551.117.8114.99-2.186.81NANA
quant Infrastructure Fund - Growth Option 0.163.3611.1014.14-4.91-8.7588.97NA
quant Infrastructure Fund - IDCW Option - Regular Plan 0.163.3611.1014.14-4.91-8.7588.98NA
quant Large & Mid Cap Fund - Bonus Option - Regular Plan -0.113.047.5614.60-0.59-4.7784.12NA
quant Large & Mid Cap Fund - Growth Option -0.113.047.5614.60-0.59-4.7883.85NA
quant Large & Mid Cap Fund - IDCW Option - Regular Plan -0.113.047.5614.60-0.59-4.7784.24NA
quant Large Cap Fund - Growth Option - Regular Plan 0.153.028.9913.94-1.38-1.98NANA
quant Large Cap Fund - IDCW Option - Regular Plan 0.153.028.9913.94-1.91-2.50NANA
quant Liquid Fund - Growth Option - Regular Plan 0.020.140.591.693.44NANANA
quant Liquid Fund - Monthly IDCW Option - Regular Plan 0.020.140.100.020.01NANANA
quant Liquid Fund - Weekly IDCW Option - Regular Plan -0.090.040.076.316.60NANANA
quant Liquid Fund-Daily IDCW Option - Regular Plan -0.000.01-0.02-0.04-0.04NANANA
quant Manufacturing Fund - Growth Option - Regular Plan 0.472.2710.4812.79-5.83-6.23NANA
quant Manufacturing Fund - IDCW Option - Regular Plan 0.472.2710.4812.80-5.83-6.27NANA
quant Mid Cap Fund - Growth Option - Regular Plan -0.172.477.6014.63-1.86-6.8989.41NA
quant Mid Cap Fund - IDCW Option - Regular Plan -0.172.477.6014.63-1.86-6.8989.73NA
quant Momentum Fund - Growth Option - Regular Plan -0.142.599.7414.520.33-1.71NANA
quant Momentum Fund - IDCW Option - Regular Plan -0.142.599.7414.520.32-1.71NANA
quant Multi Asset Fund - IDCW Option - Regular Plan 0.022.106.9111.792.517.7784.28NA
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 0.022.106.9111.792.517.7784.46NA
quant Overnight Fund - Growth Option - Regular Plan 0.010.100.471.412.996.42NANA
quant Overnight Fund - IDCW Option - Regular Plan 0.010.100.471.412.996.43NANA
quant PSU Fund - Growth Option - Regular Plan -0.232.137.3115.06-2.50-6.05NANA
quant PSU Fund - IDCW Option - Regular Plan -0.232.137.3115.06-2.50-6.07NANA
quant Quantamental Fund - Growth Option - Regular Plan 0.063.1810.0215.090.18-5.16104.51NA
quant Quantamental Fund - IDCW Option - Regular Plan 0.063.1810.0215.090.18-5.16104.62NA
quant Small Cap Fund - Growth - Regular Plan 0.012.4810.0115.90-5.45-0.26112.38NA
quant Small Cap Fund - IDCW Option - Regular Plan 0.012.4810.0115.90-5.45-0.26112.51NA
quant Teck Fund - Growth Option - Regular Plan -0.064.0913.5017.56-4.895.77NANA
quant Teck Fund - IDCW Option - Regular Plan -0.064.0913.5017.55-4.905.76NANA
Quant Value Fund - Growth Option - Regular Plan 0.082.5110.3815.18-4.42-3.60102.80NA
Quant Value Fund - IDCW Option- Regular Plan 0.082.5110.3815.18-4.42-3.61104.33NA
Quantum Dynamic Bond Fund - Regular Plan Growth Option -0.19-0.650.543.875.129.9027.9237.13
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW -0.19-0.650.042.281.612.034.42NA
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option ELSS 0.151.985.9311.03-0.777.95NANA
Quantum ELSS Tax Saver Fund - Regular Plan IDCW ELSS 0.151.985.9311.03-0.777.94NANA
Quantum Equity Fund of Funds - Regular Plan Growth Option -0.032.466.6814.060.549.37NANA
Quantum Equity Fund Of Funds - Regular Plan IDCW -0.032.466.6814.060.549.37NANA
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 0.122.297.0912.68-1.837.47NANA
Quantum Ethical Fund - Regular Plan Growth Option 0.302.047.3111.38NANANANA
Quantum Gold Savings Fund - Regular Plan Growth Option 0.15-0.44-0.1611.5923.1133.7483.2591.59
Quantum Liquid Fund - Regular Plan Daily IDCW 0.000.00NA0.000.000.00NANA
Quantum Liquid Fund - Regular Plan Growth Option 0.020.15NA1.663.326.83NA28.94
Quantum Liquid Fund - Regular Plan Monthly IDCW 0.010.14NA0.040.010.01NANA
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 0.000.522.597.584.8410.16NANA
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option -0.010.662.387.58NANA46.16NA
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth -0.022.214.8411.872.638.97NANA
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 0.242.1814.4420.190.8811.82NANA
Quantum Tax Saving Fund - Regular Plan Growth 0.151.985.9311.03-0.777.9576.13191.90
Quantum Value Fund - Regular Plan Growth Option 0.161.985.92NANANANANA
Quantum Value Fund - Regular Plan IDCW 0.161.975.92NANANANANA
Samco Active Momentum Fund - Regular Plan - Growth Option 0.713.486.813.18-8.645.86NANA
Samco Arbitrage Fund - Regular Plan - Growth 0.000.100.291.182.40NANANA
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 0.002.936.354.25-6.391.44NANA
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 0.002.936.354.25-6.391.44NANA
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.143.9815.3125.66-9.35-3.95NANA
Samco Flexi Cap Fund - Regular Plan - Growth Option 0.463.4913.8121.64-13.08-10.0227.29NA
Samco Large Cap Fund - Regular Plan - Growth Option -0.102.462.99NANANANANA
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.001.905.1611.94NANANANA
Samco Multi Cap Fund - Regular Plan - Growth 0.002.649.719.34-2.99NANANA
Samco Overnight Fund - Regular Plan - Growth Option 0.010.090.451.342.856.02NANA
Samco Special Opportunities Fund - Regular Plan - Growth -0.232.7312.4819.64-13.07NANANA
SBI SAVINGS FUND - REGULAR PLAN - GROWTH -0.040.240.902.514.167.8422.5431.51
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 0.040.220.581.833.566.9422.6031.33
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.220.581.833.566.9422.61NA
SBI Automotive Opportunities Fund - Regular Plan - Growth -0.241.806.7614.16-0.39NANANA
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option -0.241.806.7614.16-0.39NANANA
SBI Balanced Advantage Fund - Regular Plan - Growth 0.021.223.667.813.828.2854.29NA
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.021.223.667.813.828.2854.29NA
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH -0.343.487.9617.306.7320.2087.01201.27
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.343.487.9717.306.7320.2087.02NA
SBI BANKING & PSU FUND - Regular Paln - Growth -0.15-0.091.253.775.199.5823.8933.58
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) -0.15-0.091.253.775.199.5823.90NA
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) -0.15-0.090.842.512.614.2513.91NA
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) -0.15-0.091.253.775.189.5823.89NA
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.102.125.2511.841.598.5364.02NA
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH -0.102.125.2511.841.598.5364.02171.11
SBI BSE 100 ETF 0.032.545.8013.061.62NANANA
SBI BSE PSU BANK ETF -0.561.22NANANANANANA
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth -0.561.13NANANANANANA
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) -0.561.13NANANANANANA
SBI BSE SENSEX ETF -0.062.134.0711.711.86NANANA
SBI BSE Sensex Index Fund - Regular Plan - Growth -0.062.124.0311.541.60NANANA
SBI BSE Sensex Index Fund - Regular Plan - IDCW -0.062.124.0311.541.60NANANA
SBI BSE Sensex Next 50 ETF 0.033.5710.0716.680.16NANANA
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) -0.210.492.545.473.198.1137.54NA
SBI Conservative Hybrid Fund - Regular Plan - Growth -0.210.492.545.473.198.1137.53NA
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) -0.210.492.545.473.198.1137.53NA
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) -0.210.492.545.473.198.1137.53NA
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -0.361.623.069.46-6.802.1772.37232.51
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.361.623.069.46-6.802.1772.38NA
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.142.305.6811.71-0.865.7896.11NA
SBI CONTRA FUND - REGULAR PLAN -GROWTH 0.142.305.6811.71-0.865.7896.11340.52
SBI Corporate Bond Fund - Regular Plan - Growth -0.22-0.131.243.775.259.8524.5534.76
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) -0.23-0.131.243.775.259.8524.54NA
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) -0.22-0.131.243.775.259.8524.55NA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth -0.030.261.092.844.488.6124.81NA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.030.261.092.844.488.6124.81NA
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) -0.080.171.163.104.819.0026.41NA
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH -0.080.171.163.104.819.0026.4142.60
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.080.171.163.104.819.0026.42NA
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth -0.08-0.001.204.005.8310.72NANA
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.08-0.001.204.005.8310.72NANA
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.32-1.24-0.133.615.3210.75NANA
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.32-1.24-0.133.615.3210.75NANA
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth -0.020.221.253.405.119.70NANA
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.020.221.253.405.119.70NANA
SBI Dividend Yield Fund - Regular Plan - Growth 0.132.346.7811.46-2.682.92NANA
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 0.132.346.7811.46-2.682.92NANA
SBI Dynamic Bond Fund - REGULAR PLAN - Growth -0.12-0.890.283.334.389.2026.9332.86
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.12-0.900.283.334.389.2026.93NA
SBI Energy Opportunities Fund - Regular Plan - Growth -0.021.897.8917.05-0.04-0.45NANA
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option -0.021.897.8917.05-0.04-0.45NANA
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.201.915.0111.936.3313.0657.89NA
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth -0.201.915.0111.936.3213.0657.89134.01
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.362.554.4710.441.692.5360.98153.63
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.362.554.4610.441.702.5360.97NA
SBI Equity Savings Fund - Regular Plan - Growth -0.021.283.848.332.338.4242.28NA
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) -0.021.283.848.332.338.4242.29NA
SBI Equity Savings Fund - Regular Plan - Monthly Reinvest -0.021.283.848.332.338.4242.29NA
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend -0.021.283.848.342.338.4242.29NA
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) -0.021.283.848.342.338.4242.29NA
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 0.202.295.9812.67-0.337.17NANA
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.202.295.9812.67-0.337.17NANA
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth -0.080.021.434.155.7311.1330.2239.24
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.080.021.434.155.7311.1330.22NA
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth -0.110.041.374.416.0511.3531.08NA
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.110.041.374.416.0511.3531.08NA
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.250.852.304.028.1324.98NA
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth -0.010.261.002.584.288.5325.68NA
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth -0.010.241.002.594.278.5025.49NA
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.010.241.002.594.278.5025.49NA
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth 0.020.130.551.633.257.1323.03NA
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.130.551.633.257.1323.03NA
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth -0.020.231.032.664.418.7726.35NA
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.020.231.032.664.418.7726.35NA
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth -0.030.241.062.784.518.8526.09NA
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) -0.030.241.062.784.518.8526.09NA
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth -0.020.241.072.804.548.9226.37NA
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) -0.020.241.072.794.548.9226.37NA
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth -0.020.231.032.714.478.8526.33NA
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) -0.020.231.032.714.478.8526.33NA
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth -0.030.241.112.864.619.0426.69NA
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) -0.030.241.112.864.619.0426.69NA
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth -0.040.231.152.904.669.1426.87NA
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) -0.040.231.152.904.679.1426.87NA
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth -0.040.241.152.924.689.1226.80NA
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) -0.040.241.152.924.689.1226.80NA
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth -0.080.211.122.974.719.1726.86NA
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.080.211.122.974.719.1726.87NA
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth -0.040.201.092.984.749.2126.93NA
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) -0.040.201.092.984.749.2126.93NA
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth -0.000.260.912.604.268.4524.78NA
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.000.260.912.604.268.4524.78NA
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth -0.08-0.031.404.075.6210.8929.5237.82
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.08-0.031.404.075.6110.8829.53NA
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth -0.030.201.143.094.859.4427.29NA
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.030.201.153.104.859.4427.29NA
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth 0.020.180.661.863.477.42NANA
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout 0.020.180.661.863.477.42NANA
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth 0.030.260.872.314.068.21NANA
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.260.872.314.068.21NANA
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth -0.010.240.982.634.348.61NANA
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout -0.010.240.982.634.348.62NANA
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth -0.010.220.832.434.058.18NANA
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout -0.010.220.832.434.058.18NANA
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth -0.010.230.842.484.148.36NANA
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout -0.010.230.842.484.148.36NANA
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth 0.010.250.872.434.088.19NANA
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout 0.010.250.872.434.088.19NANA
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth -0.000.250.902.494.138.21NANA
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout -0.000.250.902.504.138.21NANA
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth 0.020.250.852.304.028.1324.98NA
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth 0.020.150.601.773.417.3723.49NA
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.150.601.773.417.3723.49NA
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.010.261.002.584.288.5325.68NA
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth 0.010.260.942.474.238.4525.71NA
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.260.942.474.238.4525.71NA
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth 0.010.120.531.583.217.0422.88NA
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.120.531.583.217.0422.88NA
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option -0.040.191.223.234.999.6227.40NA
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option -0.040.181.223.234.999.6227.39NA
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth -0.010.220.842.484.148.37NANA
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout -0.010.220.842.484.148.38NANA
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth 0.020.260.912.424.168.39NANA
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.020.260.912.424.168.39NANA
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth 0.010.260.922.444.148.22NANA
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.010.260.922.444.138.22NANA
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth 0.010.270.912.424.168.37NANA
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.010.270.912.424.168.37NANA
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.102.654.7710.68-2.684.5553.65NA
SBI Flexicap Fund - REGULAR PLAN -Growth Option -0.102.654.7710.68-2.684.5553.65NA
SBI Floating Rate Debt Fund - Regular Plan - Growth -0.030.070.872.664.618.7525.14NA
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) -0.030.070.872.684.638.7725.16NA
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) -0.030.070.872.664.618.7525.14NA
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.012.666.5213.103.8810.9167.68NA
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 0.012.666.5213.103.8810.9167.68164.45
SBI Gold ETF 0.13-0.68-0.3311.3222.1133.66NANA
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.18-0.42-0.4911.7022.9933.8782.41NA
SBI GOLD FUND REGULAR PLAN - GROWTH 0.18-0.42-0.4911.7022.9933.8782.4191.60
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.342.353.297.94-0.8720.74111.30NA
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.342.353.297.94-0.8720.74111.30194.99
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth -0.10-0.14NANANANANANA
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option -0.11-0.14NANANANANANA
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.112.187.2515.65-3.110.06110.72288.13
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.112.187.2515.65-3.110.06110.72NA
SBI Innovative Opportunities Fund - Regular Plan - Growth 0.043.1010.4012.10-4.97NANANA
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.043.1110.4012.10-4.97NANANA
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.182.947.0612.911.049.4980.30NA
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 0.182.947.0612.911.049.4980.29223.80
SBI Liquid Fund - Institutional - Growth 0.020.150.631.813.527.1622.0630.35
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.150.631.813.527.1622.06NA
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.000.000.000.000.005.50NA
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.150.631.813.527.1622.06NA
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.02-0.010.060.542.235.8220.54NA
SBI Liquid Fund - REGULAR PLAN -Growth 0.020.150.631.813.527.1622.0630.35
SBI Long Duration Fund - Regular Plan - Growth -0.23-1.71-0.842.083.218.38NANA
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.23-1.71-0.842.083.218.38NANA
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth ELSS 0.082.476.0712.15-6.286.9079.55275.06
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.082.476.0712.15-6.286.9079.55NA
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth ELSS -0.223.576.8811.37-4.413.5062.93279.69
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS -0.223.576.8811.37-4.413.5062.93NA
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.152.8610.3022.798.6130.00102.58NA
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth ELSS 0.132.429.3517.82-3.214.8790.99227.98
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.132.429.3517.82-3.214.8790.99NA
SBI Long Term Advantage Fund Series V - Regular Plan - Growth ELSS 0.152.8610.3022.798.6130.00102.57247.41
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.132.257.0911.89-0.128.2190.37NA
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH ELSS 0.132.257.0911.89-0.128.21111.83259.82
SBI Magnum Balanced Fund - REGULAR PLAN - Dividend -0.201.915.0111.936.3313.0657.89134.02
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 0.102.11NANANANANANA
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH -0.160.15NANANANANANA
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 0.112.627.9714.09-0.946.1261.27204.60
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.112.627.9714.09-0.946.1261.27NA
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH -0.13-0.760.373.775.5310.8029.8932.88
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.13-0.760.373.775.5310.8029.89NA
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option -0.10-1.22-0.273.044.299.1927.8935.37
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option -0.10-1.22-0.273.044.299.1927.8935.37
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) -0.10-1.22-0.273.044.299.1927.90NA
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) -0.10-1.22-0.273.044.299.1927.89NA
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) -0.10-1.22-0.273.044.299.1927.89NA
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH -0.10-1.22-0.273.044.299.1927.8935.36
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.10-1.22-0.263.044.299.1927.89NA
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.411.394.5610.65-3.410.9645.21NA
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH -0.411.394.5610.65-3.410.9645.21123.80
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) -0.13-0.740.333.034.439.1026.07NA
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) -0.13-0.740.333.034.439.1026.07NA
SBI Magnum Income Fund-REGULAR PLAN-Bonus -0.13-0.740.333.034.439.1026.0736.44
SBI Magnum Income Fund-REGULAR PLAN-Growth -0.13-0.740.333.034.439.1026.0736.44
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) -0.050.230.982.674.248.0422.48NA
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) -0.050.230.982.674.248.0422.49NA
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH -0.050.230.982.674.248.0422.4831.73
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) -0.050.230.982.674.248.0322.48NA
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) -0.050.230.982.674.248.0422.49NA
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH -0.13-0.270.763.154.779.3825.8138.57
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.13-0.270.763.154.779.3825.81NA
SBI Magnum MidCap Fund - Regular Plan - Dividend Payout 0.242.737.2713.56-0.866.5883.47284.94
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 0.242.737.2713.56-0.866.5883.46284.93
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.242.737.2713.56-0.866.5883.47NA
SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly -0.210.492.545.473.198.1137.5378.60
SBI Magnum Sector Fund - FMCG Dividend Payout -0.361.623.069.46-6.802.1772.38232.42
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) -0.010.210.822.263.947.7222.70NA
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH -0.010.210.822.263.947.7222.6731.89
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) -0.01-0.050.04-0.05-0.05-0.027.37NA
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 0.012.666.5213.103.8810.9167.68164.46
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 0.011.564.839.684.9010.3163.26NA
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.011.564.839.674.9010.3063.23105.32
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.011.564.839.684.9010.3063.24NA
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.011.564.839.684.9010.3063.24NA
SBI Multicap Fund- Regular Plan- Growth Option 0.302.864.8712.991.4412.4274.99NA
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 0.302.864.8712.991.4412.4275.00NA
SBI Nifty 10 yr Benchmark G-Sec ETF -0.03-0.520.833.976.0411.56NANA
SBI NIFTY 1D Rate ETF 0.000.000.000.000.000.00NANA
SBI Nifty 200 Quality 30 ETF 0.562.637.2913.96-2.284.07NANA
SBI Nifty 50 ETF 0.012.334.8612.042.809.06NANA
SBI Nifty 500 Index Fund- Regular Plan- Growth 0.042.787.8015.180.33NANANA
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 0.042.787.8015.180.33NANANA
SBI Nifty Bank ETF -0.371.855.8217.986.5114.14NANA
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option -0.371.845.7717.80NANANANA
SBI Nifty Bank Index Fund-Regular Plan- Growth -0.371.845.7717.80NANANANA
SBI Nifty Consumption ETF -0.172.264.6112.791.395.49NANA
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 0.012.334.8211.922.578.5857.74160.98
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.012.334.8211.922.578.5857.74NA
SBI Nifty India Consumption Index Fund- Regular Plan- Growth -0.172.254.5512.631.09NANANA
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout -0.172.254.5512.631.09NANANA
SBI Nifty IT ETF 1.664.217.376.20-15.1912.97NANA
SBI Nifty IT Index Fund - Regular Plan - Growth 1.674.207.306.02NANANANA
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 1.674.207.306.02NANANANA
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.033.5411.8221.480.439.36NANA
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.033.5411.8221.480.439.36NANA
SBI Nifty Next 50 ETF 0.113.3810.2516.33-5.42-0.63NANA
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.113.3710.2116.17-5.70-1.2782.16NA
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.113.3710.2116.17-5.70-1.2782.17NA
SBI Nifty Private Bank ETF -0.172.664.7116.988.9513.97NANA
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.163.3616.3023.35-4.606.88NANA
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.163.3616.3023.35-4.606.88NANA
SBI Nifty50 Equal Weight ETF 0.282.906.1212.774.10NANANA
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 0.272.896.0512.573.716.62NANA
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.272.896.0512.573.716.61NANA
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.100.491.443.036.3720.16NA
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 0.010.100.491.443.036.3720.1627.85
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.100.491.443.036.3720.15NA
SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend 0.020.150.631.813.527.1622.0630.35
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.172.548.8817.610.312.52150.62NA
SBI PSU Fund - REGULAR PLAN -Growth 0.172.548.8817.610.312.52150.62298.39
SBI Quant Fund- Regular Plan- Growth -0.443.146.1210.39NANANANA
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) -0.443.146.1210.39NANANANA
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 0.062.186.0911.30-0.184.6758.54NA
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.062.186.0911.30-0.184.6758.54NA
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 0.082.467.0013.21-1.433.3966.15NA
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.082.467.0013.21-1.433.3966.14NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth -0.050.482.957.032.327.1542.39NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.050.482.957.032.327.1542.38NA
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth -0.09-0.011.835.403.708.7135.03NA
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.09-0.011.835.403.708.7135.03NA
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.040.240.902.514.167.8422.54NA
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) -0.040.240.902.514.167.8422.54NA
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) -0.040.240.912.514.167.8422.54NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) -0.160.071.223.525.169.5524.29NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) -0.160.071.233.525.169.5524.29NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) -0.160.071.233.525.169.5524.29NA
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) -0.050.230.982.674.248.0422.56NA
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth -0.050.230.982.674.248.0422.4931.73
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) -0.050.230.982.674.248.0422.49NA
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH -0.160.071.223.525.169.5524.2934.16
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) -0.160.071.233.525.169.5524.28NA
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) -0.160.071.223.525.169.5524.29NA
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH -0.160.071.223.525.169.5524.2934.16
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) -0.160.071.233.525.169.5524.29NA
SBI Silver ETF 0.776.0210.898.5112.94NANANA
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.896.9411.219.2613.81NANANA
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.896.9411.219.2613.81NANANA
SBI Small Cap Fund - Regular Plan - Growth 0.051.528.8014.63-6.531.1672.77268.62
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.051.528.8014.63-6.531.1672.77NA
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 0.863.239.1911.98-6.1720.7965.38235.67
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.863.239.1911.98-6.1720.7965.38NA
Shriram Aggressive Hybrid Fund- Regular Growth -0.031.524.199.67-2.82-0.51NANA
Shriram Aggressive Hybrid Fund- Regular-IDCW -0.031.524.199.67-2.82-0.51NANA
Shriram Balanced Advantage Fund - Regular Growth -0.051.293.136.87-3.62-2.7233.6669.30
Shriram Balanced Advantage Fund - Regular-IDCW -0.051.293.136.87-3.62-2.7333.82NA
Shriram ELSS Tax Saver Fund - Regular Growth ELSS -0.062.486.6712.62-9.20-5.59NANA
Shriram ELSS Tax Saver Fund - Regular-IDCW ELSS -0.062.486.6712.62-9.20-5.58NANA
Shriram Flexi Cap Fund - Regular Growth -0.042.506.5712.23-10.00-7.0351.25NA
Shriram Flexi Cap Fund - Regular-IDCW -0.042.506.5712.23-10.00-7.0251.27NA
Shriram Liquid Fund - Regular Plan Growth Option 0.010.130.561.593.28NANANA
Shriram Multi Asset Allocation Fund - Regular Growth 0.071.543.268.22-3.42-2.98NANA
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option -0.121.274.124.75NANANANA
Shriram Nifty 1D Rate Liquid ETF - Growth 0.010.100.461.352.86NANANA
Shriram Overnight Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
Shriram Overnight Fund - Regular Growth 0.010.100.481.412.966.27NANA
Shriram Overnight Fund - Regular Monthly IDCW 0.010.100.020.01-0.03-0.07NANA
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal -0.081.452.947.45-4.81NANANA
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth -0.081.453.8510.420.46NANANA
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 0.020.210.581.673.396.6620.78NA
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 0.030.210.581.673.406.6620.78NA
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option -0.071.253.288.490.918.3144.90NA
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option -0.081.252.546.09-3.480.1715.67NA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus -0.150.011.113.615.119.67NANA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth -0.150.011.113.615.119.67NANA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) -0.150.010.531.821.521.73NANA
Sundaram Business Cycle Fund Regular Plan Growth 0.072.607.4713.180.43NANANA
Sundaram Business Cycle Fund Regular Plan IDCW Payout 0.072.607.4713.180.43NANANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth -0.08-0.270.364.032.477.27NANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) -0.08-0.270.364.032.476.42NANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) -0.08-0.27-0.212.260.64-0.18NANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) -0.08-0.270.364.032.476.84NANA
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -0.161.964.2713.07-1.140.78NANA
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) -0.161.964.2713.07-1.148.70NANA
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) -0.20-0.021.203.735.177.8819.51NA
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) -0.20-0.021.200.131.525.0714.31NA
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) -0.20-0.020.621.963.006.7416.80NA
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) -0.20-0.021.203.734.758.4918.37NA
Sundaram Corporate Bond Fund Regular Plan- Growth -0.20-0.021.203.735.169.8024.00NA
Sundaram Diversified Equity (ELSS) Regular Plan - Growth ELSS 0.022.165.5812.980.176.8959.90NA
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.022.165.5812.17-1.323.7535.23NA
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 0.112.315.047.36-7.07-4.2535.97NA
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 0.112.315.0411.24-3.722.8268.74NA
Sundaram ELSS Tax Saver Fund Regular Growth ELSS 0.022.105.7913.310.657.35NANA
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option ELSS 0.022.105.798.80-3.36-0.48NANA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option -0.050.732.976.573.089.0343.54NA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal -0.050.732.976.58-0.541.5615.94NA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal -0.050.732.976.581.281.6618.29NA
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 0.133.257.9419.007.4813.4497.07NA
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.133.257.9419.007.485.1758.13NA
Sundaram Flexicap Fund Regular Growth 0.022.166.0113.48-0.139.56NANA
Sundaram Flexicap Fund Regular Plan IDCW Payout 0.022.166.0113.48-0.133.92NANA
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option -0.062.315.9810.75-3.914.4661.62NA
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option -0.062.315.986.35-7.72-3.0929.84NA
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 0.001.165.38NANANANANA
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 0.001.165.38NANANANANA
Sundaram Infrastructure Advantage Fund Regular Plan - Growth -0.171.969.4118.28-1.132.33101.81NA
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -0.171.969.4118.28-1.13-5.3961.16NA
Sundaram Large and Midcap Fund Regular Plan - Growth 0.032.836.9414.32-3.056.7372.11NA
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.032.836.9414.32-3.05-1.2237.43NA
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) -0.082.224.563.36-7.29-3.3429.94NA
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) -0.082.224.563.36-7.29-3.3429.94NA
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth -0.082.224.5611.07-0.375.4155.60NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units 0.010.150.611.793.537.1922.17NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 0.010.150.110.280.200.240.41NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 0.010.150.611.793.537.1922.17NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 0.010.150.611.793.537.1922.17NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth ELSS 0.094.1415.7823.65-2.903.8793.79NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.094.1315.7823.65-2.903.8784.25NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth ELSS 0.094.0515.5023.51-2.664.2994.38NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.094.0515.5023.51-2.664.2884.81NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth ELSS 0.144.3815.7623.31-2.055.3092.92NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.144.3815.7623.31-2.055.3083.44NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth ELSS 0.154.2315.3023.06-2.235.1895.09NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.154.2315.3023.06-2.235.1888.54NA
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth ELSS -0.111.664.5512.891.747.8463.33NA
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS -0.111.664.5512.891.747.8455.50NA
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth ELSS 0.194.0914.5121.98-1.814.3894.85NA
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.194.0914.5121.98-1.814.3885.23NA
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth ELSS 0.224.0814.0821.31-1.594.5495.52NA
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.224.0814.0821.31-1.594.5485.87NA
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units -0.050.190.882.474.067.9721.86NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option -0.050.190.882.474.067.9721.86NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option -0.050.190.300.700.580.660.87NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW -0.050.190.882.473.415.9512.60NA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) -0.07-0.150.692.964.265.47NANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus -0.07-0.150.692.964.267.89NANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth -0.07-0.150.692.964.267.89NANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) -0.07-0.150.69-0.111.153.51NANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) -0.07-0.150.692.963.676.05NANA
Sundaram Mid Cap Fund Regular Plan - Growth -0.192.3510.3319.33-2.1012.82115.11NA
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -0.192.3510.3319.33-2.114.7172.66NA
Sundaram Money Market Fund Regular Plan - Growth -0.030.240.912.564.288.1223.22NA
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) -0.030.240.411.040.921.001.17NA
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) -0.030.240.912.563.666.1814.17NA
Sundaram Multi Asset Allocation Fund Regular Plan Growth -0.041.192.8510.09NANANANA
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout -0.041.192.8510.095.9512.17NANA
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 0.052.338.1610.13-4.80-0.3940.30NA
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 0.052.338.1614.70-0.857.3775.06NA
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 0.173.128.3014.340.453.1374.13NA
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 0.173.128.3014.340.45-4.3039.69NA
Sundaram Overnight Fund Regular Plan - Growth 0.010.100.491.453.046.3820.18NA
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.010.10-0.02-0.06-0.16-0.090.07NA
Sundaram Services Fund Regular Plan - Growth 0.073.408.7218.784.3219.5983.93NA
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.073.408.7218.784.3210.9448.10NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan -0.130.011.033.294.869.4224.24NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly -0.130.020.461.511.251.452.06NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW -0.130.011.03-0.311.214.5013.40NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW -0.130.021.033.294.867.1518.88NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units -0.130.011.033.294.869.4224.24NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW -0.130.011.033.284.317.7216.97NA
Sundaram Small Cap Fund Regular Plan - Growth 0.093.1912.4621.84-2.918.6098.26NA
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.093.1912.4621.84-2.910.8959.05NA
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option -0.010.200.732.023.466.7419.45NA
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option -0.010.200.230.510.390.450.59NA
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW -0.010.200.732.022.794.6610.07NA
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 0.030.190.551.833.496.8721.73NA
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 0.030.190.551.833.496.8721.73NA
Tata Arbitrage Fund-Regular Plan-Growth 0.030.190.551.833.496.8721.7430.52
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.041.263.487.151.315.5143.90NA
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.041.263.487.151.315.5143.90NA
Tata Balanced Advantage Fund-Regular Plan-Growth -0.041.263.487.151.315.5143.9096.96
Tata Balanced Fund Plan A- Monthly Dividend Option -0.081.183.668.18-2.970.4530.8480.16
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.413.587.2919.109.1419.9490.85NA
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.413.587.2919.109.1419.9490.85NA
Tata Banking And Financial Services Fund-Regular Plan-Growth -0.413.587.2919.109.1419.9490.93180.35
Tata BSE Quality Index Fund Regular plan Growth Option 0.413.039.41NANANANANA
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 0.413.03NANANANANANA
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 0.413.03NANANANANANA
Tata BSE Select Business Groups Index Fund - Regular Growth 0.352.806.2411.90NANANANA
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 0.352.806.2411.90NANANANA
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 0.352.806.2411.90NANANANA
Tata Business Cycle Fund-Regular Plan-Growth -0.003.077.1313.54-2.901.8889.82NA
Tata Business Cycle Fund-Regular Plan-IDCW Payout -0.003.077.1313.54-2.901.8889.82NA
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment -0.003.077.1313.54-2.901.8889.82NA
Tata Corporate Bond Fund-Regular Plan-Growth -0.21-0.220.933.474.929.5824.85NA
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout -0.21-0.220.933.474.929.5824.85NA
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment -0.21-0.220.933.474.929.5824.85NA
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout -0.21-0.220.933.474.929.5824.85NA
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment -0.21-0.220.933.474.929.5824.85NA
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout -0.21-0.220.933.474.929.5824.85NA
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment -0.21-0.220.933.474.929.5824.85NA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH -0.020.190.872.303.967.87NANA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT -0.020.190.872.303.967.87NANA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT -0.020.190.872.303.967.87NANA
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 1.223.849.2110.39-14.4812.6854.82NA
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 1.223.849.2110.39-14.4812.6854.82NA
Tata Digital India Fund-Regular Plan-Growth 1.223.849.2110.39-14.4812.6854.82246.94
Tata Dividend Yield Fund-Regular Plan-Growth 0.083.318.7817.48-1.393.2175.73NA
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 0.083.318.7817.48-1.393.2175.73NA
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 0.083.318.7817.48-1.393.2175.73NA
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option ELSS -0.112.227.4013.77-5.834.98NANA
Tata ELSS Tax Saver Fund-Growth-Regular Plan ELSS -0.112.227.4013.77-1.999.25NANA
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) 0.143.948.4715.15-3.241.8271.28NA
Tata Equity P/E Fund - Regular Plan -Growth Option 0.143.948.4715.15-3.244.4289.33NA
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) 0.143.948.4715.15-3.241.8266.87NA
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option -0.020.621.734.392.998.2035.31NA
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option -0.020.281.393.350.963.9820.06NA
Tata Equity Savings Fund -Regular Plan-Growth Option -0.020.621.734.392.998.1935.33NA
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 0.362.345.9610.08-5.87-1.0249.00NA
Tata Ethical Fund-Regular Plan - Growth Option 0.362.345.9610.08-5.87-1.0249.07NA
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.242.946.9015.414.3411.8167.62154.11
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.242.946.9015.414.3411.8167.62NA
Tata Flexi Cap Fund -Regular Plan-Growth -0.242.946.9015.414.3411.8167.62NA
Tata Floater Fund - Plan A - Growth -0.020.240.962.624.268.1522.8133.45
Tata Floating Rate Fund-Regular Plan-Growth -0.120.031.063.494.849.1824.18NA
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment -0.120.031.063.494.849.1824.18NA
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout -0.120.031.063.494.849.1824.18NA
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment -0.120.031.063.494.849.1824.18NA
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout -0.120.031.063.494.849.1824.18NA
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment -0.120.031.063.494.849.1824.18NA
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout -0.120.031.063.494.849.1824.18NA
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.332.716.5312.49-4.695.5967.45NA
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.332.716.5312.49-4.695.5967.45NA
Tata Focused Equity Fund-Regular Plan-Growth 0.332.716.5312.49-4.695.5967.45186.03
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option -0.19-0.890.133.704.869.4526.44NA
Tata Gilt Securities Fund -Regular Plan- Growth Option -0.19-0.890.133.704.869.4526.46NA
Tata Gold ETF Fund of Fund Regular Plan Growth Option 0.10-0.33-0.1411.4422.3132.85NANA
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 0.10-0.33-0.1411.4422.3132.85NANA
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 0.10-0.33-0.1411.4422.3132.85NANA
Tata Gold Exchange Traded Fund 0.57-1.210.6212.2222.8535.60NANA
Tata Housing Opportunities Fund - Regular Plan - Growth -0.153.6511.5317.96-4.77-0.37NANA
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout -0.153.6511.5317.96-4.77-0.37NANA
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment -0.153.6511.5317.96-4.77-0.37NANA
Tata Hybrid Equity Fund- Regular Plan - Growth Option -0.081.604.099.54-0.525.5851.97NA
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option -0.081.183.668.18-2.970.4530.84NA
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option -0.081.604.099.54-8.34-2.7212.26NA
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option -0.12-0.06NANANANANANA
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option -0.12-0.06NANANANANANA
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option -0.12-0.06NANANANANANA
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.022.296.5112.70-5.259.1683.91NA
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.022.296.5112.70-5.259.1683.91NA
Tata India Consumer Fund-Regular Plan-Growth -0.022.296.5112.70-5.259.1683.92179.99
Tata India Innovation Fund- Regular Growth 0.143.209.4514.35-3.72NANANA
Tata India Innovation Fund- Regular IDCW payout 0.143.209.4514.35-3.72NANANA
Tata India Innovation Fund- Regular IDCW Reinvestment 0.143.209.4514.35-3.72NANANA
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.331.984.168.52-2.2314.1090.89NA
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.331.984.168.52-2.2314.1090.89NA
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 0.331.984.168.52-2.2314.1090.89164.62
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 0.323.1313.2018.89-6.73-6.81101.67NA
Tata Infrastructure Fund-Regular Plan- Growth Option 0.323.1313.2018.89-6.73-6.81101.78NA
Tata Large & Mid Cap Fund- Regular Plan - Growth Option -0.253.047.5113.34-0.256.5075.26NA
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option -0.253.047.5113.34-0.256.5075.15NA
Tata Large Cap Fund -Regular Plan - Growth Option -0.082.735.7711.940.674.9165.47NA
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option -0.082.735.7711.940.674.9165.37NA
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 0.010.160.621.833.577.2522.16NA
Tata Mid Cap Growth Fund Regular Plan- Growth Option 0.052.978.8916.44-1.802.5493.43NA
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 0.052.978.8916.44-1.802.5493.28NA
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option -0.04-0.040.01-0.04-0.04-0.04-0.04NA
Tata Money Market Fund-Regular Plan - Growth Option -0.040.240.902.574.328.2324.12NA
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout -0.081.634.8010.893.368.6357.32137.48
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment -0.081.634.8010.893.368.6357.32137.48
Tata Multi Asset Opportunities Fund-Regular Plan-Growth -0.081.634.8010.893.368.6357.32137.48
Tata Multicap Fund - Regular Plan - Growth -0.033.209.2616.24-4.012.27NANA
Tata Multicap Fund - Regular Plan - IDCW Payout -0.033.209.2616.24-4.012.27NANA
Tata Multicap Fund - Regular Plan - IDCW Reinvestment -0.033.209.2616.24-4.012.27NANA
Tata Multicap Fund-Regular Plan-Dividend Payout -0.242.946.9015.414.3411.8167.62154.11
Tata Nifty 50 Exchange Traded Fund 0.012.334.8612.032.779.02NANA
Tata Nifty 50 Index Fund -Regular Plan 0.012.324.8111.882.508.41NANA
Tata Nifty Auto Index Fund - Regular Plan - Growth -0.082.205.0814.10-0.03-5.22NANA
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout -0.082.205.0814.10-0.03NANANA
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment -0.082.205.0814.10-0.03NANANA
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option -0.587.4729.7259.8911.55NANANA
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option -0.587.4729.7259.8911.55NANANA
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option -0.587.4729.7259.8911.55NANANA
Tata Nifty Financial Services Index Fund - Regular Plan - Growth -0.472.335.3914.917.8820.09NANA
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout -0.472.335.3914.917.88NANANA
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment -0.472.335.3914.917.88NANANA
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth -0.020.271.082.834.538.63NANA
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout -0.020.271.082.834.538.63NANA
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment -0.020.271.082.834.538.63NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth -0.13-0.061.174.065.8810.83NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout -0.13-0.061.174.065.8810.83NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment -0.13-0.061.174.065.8810.83NANA
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 0.634.659.1314.42-9.4513.61NANA
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 0.634.659.1314.42-9.4513.61NANA
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 0.634.659.1314.42-9.4513.61NANA
Tata Nifty India Digital Exchange Traded Fund 0.554.679.5314.90-8.8815.4073.22NA
Tata Nifty India Tourism Index Fund - Regular - Growth -0.762.777.4412.420.92NANANA
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout -0.762.777.4412.420.92NANANA
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment -0.762.777.4412.420.92NANANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 0.164.3512.6024.67-6.152.82NANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 0.164.3512.6024.67-6.152.82NANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 0.164.3512.6024.67-6.152.82NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 0.282.695.3810.91-2.6119.92NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 0.282.695.3810.91-2.61NANANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 0.282.695.3810.91-2.61NANANA
Tata Nifty Private Bank Exchange Traded Fund -0.172.664.7116.978.9514.1161.33153.54
Tata Nifty Realty Index Fund - Regular Plan - Growth -1.164.3524.3825.46-6.46-6.43NANA
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout -1.164.3524.3825.46-6.46NANANA
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment -1.164.3524.3825.46-6.46NANANA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout -0.070.301.423.675.259.7726.71NA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth -0.070.301.423.675.259.7726.71NA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment -0.070.301.423.675.259.7726.71NA
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 0.014.8011.4321.93-5.52NANANA
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 0.014.8011.4321.93-5.52NANANA
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 0.014.8011.4321.93-5.52NANANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 0.082.667.1012.68-0.37NANANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 0.082.667.1012.68-0.373.18NANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 0.082.667.1012.68-0.37NANANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth -0.072.648.2816.710.313.08NANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout -0.072.648.2816.710.31NANANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment -0.072.648.2816.710.31NANANA
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option -0.000.000.000.000.00-0.00NANA
Tata Overnight Fund-Regular Plan-Growth 0.010.100.491.453.046.3920.1927.86
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.332.926.8613.511.304.0670.62NA
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.332.926.8613.511.304.0670.62NA
Tata Resources & Energy Fund-Regular Plan-Growth 0.332.926.8613.511.304.0670.70217.14
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option -0.083.3810.3119.05-1.3210.7573.27NA
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option -0.080.783.307.042.107.7132.38NA
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option -0.092.808.6616.20-0.0611.5865.97NA
Tata S&P BSE Sensex Index Fund -Regular Plan -0.062.124.0211.541.568.21NANA
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option -0.11-0.000.923.124.758.8423.03NA
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option -0.11-0.000.923.124.758.8423.00NA
Tata Short Term Bond Fund -Regular Plan- Growth Option -0.11-0.000.923.114.748.8323.0332.49
Tata Silver ETF Fund of Fund Regular Plan Growth Option 0.576.6711.729.1113.4017.99NANA
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 0.576.6711.729.1113.4017.99NANA
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 0.576.6711.729.1113.4017.99NANA
Tata Silver Exchange Traded Fund 1.226.7111.978.7612.9318.37NANA
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.132.6012.8615.77-7.489.23101.30NA
Tata Small Cap Fund-Regular Plan-Growth -0.132.6012.8615.77-7.489.23101.30342.81
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.132.6012.8615.77-7.489.23101.30NA
Tata Treasury Advantage Fund - Regular Plan - Growth Option -0.020.240.962.624.268.1522.81NA
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option -0.020.030.220.370.370.370.46NA
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option -0.020.240.962.624.248.1422.76NA
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option -0.270.000.04-0.02-0.03-0.140.04NA
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option -0.010.200.742.103.737.3021.02NA
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option -0.210.000.00-0.02-0.03-0.11-0.10NA
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option -0.010.200.742.103.737.3021.02NA
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option -0.210.000.00-0.02-0.03-0.11-0.10NA
Tata Ultra Short Term Fund-Regular Plan-Growth -0.010.200.742.093.717.3121.0329.14
Tata Young Citizens Fund -Regular Plan-Growth Option 0.162.577.2715.220.657.2766.36NA
Taurus Banking & Financial Services Fund - Regular Plan - Growth -0.202.147.1417.836.0012.8974.10NA
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option -0.202.147.1517.866.0212.9174.14NA
Taurus ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.272.838.6411.82-1.6510.92NANA
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option ELSS 0.262.828.6211.82-1.6610.91NANA
Taurus Ethical Fund - Regular Plan - Bonus Option 0.292.717.3410.51-5.211.7462.63154.61
Taurus Ethical Fund - Regular Plan - Growth 0.282.717.3410.51-5.211.7462.63NA
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.292.717.3410.51-5.211.7462.62NA
Taurus Flexi Cap Fund - Regular Plan - Growth -0.112.427.9412.71-3.242.8165.11NA
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option -0.112.427.9412.71-3.242.8265.11NA
Taurus Infrastructure Fund - Regular Plan - Growth 0.003.6412.0418.34-2.491.3790.63NA
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.023.6512.0518.35-2.481.3890.68NA
Taurus Large Cap Fund - Regular Plan - Growth -0.132.486.1912.48-1.454.88NANA
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option -0.132.486.1912.48-1.444.87NANA
Taurus Mid Cap Fund - Regular Plan - Growth -0.023.2512.1621.14-1.102.83NANA
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option -0.033.2412.1521.15-1.102.83NANA
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.012.294.8211.792.337.84NANA
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.012.294.8211.792.377.87NANA
Templeton India EQUITY INCOME FUND - IDCW 0.372.394.124.28-5.69-3.7531.61NA
Templeton India Equity Income Fund-Growth Plan 0.372.394.127.99-2.333.9568.05248.65
Templeton India Value Fund - Growth Plan 0.112.485.2212.71-0.022.5086.76279.72
Templeton India Value Fund - IDCW 0.112.485.2212.71-8.34-6.0244.93NA
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 0.010.080.401.202.445.27NANA
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 0.010.100.491.433.016.40NANA
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH -0.120.101.193.404.879.00NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL -0.120.101.190.071.495.49NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL -0.130.061.032.903.836.52NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL -0.120.100.952.653.325.74NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL -0.120.101.192.573.195.50NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL -0.120.040.872.533.145.28NANA
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH -0.200.021.323.434.739.10NANA
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW -0.200.021.082.653.155.82NANA
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH -0.040.251.052.824.699.38NANA
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT -0.040.251.052.824.699.38NANA
TRUSTMF Flexi Cap Fund-Regular Plan- Growth -0.092.318.8912.84-5.5010.46NANA
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW -0.172.318.8912.84-5.50NANANA
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 0.010.110.431.222.315.00NANA
TRUSTMF Liquid Fund-Regular Plan-Growth 0.020.150.621.783.497.11NANA
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 0.020.150.441.242.374.79NANA
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 0.020.110.421.262.384.85NANA
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH -0.040.220.852.324.037.85NANA
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW -0.040.220.571.492.354.37NANA
TRUSTMF Short Duration Fund-Regular Plan-Growth -0.130.091.273.565.149.34NANA
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal -0.130.091.002.743.475.85NANA
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal -0.130.091.272.723.445.80NANA
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal -0.140.020.902.613.245.37NANA
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 0.392.2913.5918.43-3.75NANANA
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 0.392.2913.5918.57-3.75NANANA
Unifi Dynamic Asset Allocation Fund - Regular Growth -0.050.12NANANANANANA
Union Active Momentum Fund - Regular Plan - Growth Option 0.232.678.6114.38NANANANA
Union Active Momentum Fund - Regular Plan - IDCW Option 0.232.678.6114.38NANANANA
Union Aggressive Hybrid Fund - Regular Plan - Growth Option -0.171.525.3812.420.738.76NANA
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option -0.171.525.3812.420.738.76NANA
Union Arbitrage Fund - Regular Plan - Growth Option 0.050.180.451.583.306.6021.4629.33
Union Arbitrage Fund - Regular Plan - IDCW Option 0.050.180.451.583.306.6021.46NA
Union Balanced Advantage Fund - Regular Plan - Growth Option -0.051.263.617.951.116.7439.2986.80
Union Balanced Advantage Fund - Regular Plan - IDCW Option -0.051.263.617.951.116.7439.29NA
Union Business Cycle Fund - Regular Plan - Growth Option -0.182.217.4414.17-3.391.83NANA
Union Business Cycle Fund - Regular Plan - IDCW Option -0.182.217.4414.17-3.391.83NANA
Union Childrens Fund - Regular Plan - Growth Option -0.082.247.9514.88-0.7210.66NANA
Union Childrens Fund - Regular Plan - IDCW Option 0.002.287.9314.97NANANANA
Union Corporate Bond Fund - Regular Plan - Growth Option -0.21-0.011.404.005.4010.0624.1534.60
Union Corporate Bond Fund - Regular Plan - IDCW Option -0.21-0.011.404.005.4010.0624.15NA
Union Dynamic Bond Fund - Growth Option -0.26-1.34-0.413.004.168.8823.4428.14
Union Dynamic Bond Fund - IDCW Option -0.26-1.34-0.413.004.168.8823.45NA
Union ELSS Tax Saver Fund - Growth Option ELSS -0.032.277.8013.90-2.107.48NANA
Union ELSS Tax Saver Fund - IDCW Option ELSS -0.062.247.7813.89-2.097.46NANA
Union Equity Savings Fund - Regular Plan - Growth Option 0.000.782.074.821.586.2830.35NA
Union Equity Savings Fund - Regular Plan - IDCW Option 0.000.782.074.821.586.2830.35NA
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option -0.010.210.872.303.977.86NANA
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option -0.010.210.872.303.977.86NANA
Union Flexi Cap Fund - Growth Option -0.202.267.0814.63-1.397.4968.59NA
Union Flexi Cap Fund - IDCW Option -0.192.287.1014.63-1.377.4968.65NA
Union Focused Fund - Regular Plan - Growth Option -0.162.487.0613.12-3.494.9255.82156.68
Union Focused Fund - Regular Plan - IDCW Option -0.162.487.0613.12-3.494.9255.82NA
Union Gilt Fund - Regular Plan - Annual IDCW Option -0.25-1.62-0.682.473.518.26NANA
Union Gilt Fund - Regular Plan - Growth Option -0.25-1.62-0.682.473.518.26NANA
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option -0.25-1.62-0.682.473.518.26NANA
Union Gold ETF 0.13-0.66-0.3011.18NANANANA
Union Gold ETF Fund of Fund - Regular Plan - Growth Option -0.05-0.76-0.32-0.66NANANANA
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option -0.05-0.76-0.32-0.66NANANANA
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 0.152.8311.5716.77-8.4914.16NANA
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 0.152.8311.5716.77-8.4914.16NANA
Union Large & Midcap Fund - Regular Plan - Growth Option -0.122.989.3715.70-2.407.2169.67188.60
Union Large & Midcap Fund - Regular Plan - IDCW Option -0.122.989.3715.70-2.407.2169.67NA
Union Largecap Fund - Regular Plan - Growth Option -0.042.395.6611.51-1.013.7956.52148.84
Union Largecap Fund - Regular Plan - IDCW Option -0.042.395.6611.51-1.013.7956.52NA
Union Liquid Fund - Daily IDCW Option 0.000.00NA0.040.040.04NANA
Union Liquid Fund - Fortnightly IDCW Option 0.020.14NA0.290.290.06NANA
Union Liquid Fund - Growth Option 0.020.14NA1.813.557.25NA30.71
Union Liquid Fund - Monthly IDCW Option 0.020.14NA0.03-0.020.03NANA
Union Liquid Fund - Weekly IDCW Option -0.130.00NA0.030.01-0.07NANA
Union Midcap Fund - Regular Plan - Growth Option -0.103.2311.7819.65-1.7310.2188.30278.84
Union Midcap Fund - Regular Plan - IDCW Option -0.103.2311.7819.65-1.7310.2188.30NA
Union Money Market Fund - Regular Plan - Growth Option -0.020.210.782.233.787.2420.43NA
Union Money Market Fund - Regular Plan - Monthly IDCW Option -0.020.210.270.490.410.48NANA
Union Money Market Fund - Regular Plan - Weekly IDCW Option -0.020.21NANANANANANA
Union Multi Asset Allocation Fund- Regular Plan - Growth Option -0.091.343.929.61NANANANA
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option -0.091.343.929.61NANANANA
Union Multicap Fund - Regular Plan - Growth Option -0.132.098.4515.16-3.576.83NANA
Union Multicap Fund - Regular Plan - IDCW Option -0.132.098.4515.16-3.576.83NANA
Union Overnight Fund - Regular Plan - Daily IDCW Option 0.000.00NA0.000.000.00NANA
Union Overnight Fund - Regular Plan - Growth Option 0.010.10NA1.443.036.36NA27.84
Union Overnight Fund - Regular Plan - Monthly IDCW Option 0.010.10NA-0.02-0.07-0.02NANA
Union Retirement Fund - Regular Plan - Growth Option -0.062.447.3914.26-1.027.77NANA
Union Retirement Fund - Regular Plan - IDCW Option -0.062.447.3914.26-1.027.77NANA
Union Short Duration Fund - Regular Plan - Growth Option -0.220.101.363.54NANANANA
Union Short Duration Fund - Regular Plan - IDCW Option -0.220.101.363.54NANANANA
Union Small Cap Fund - Regular Plan - Growth Option -0.062.0712.2118.74-8.996.2077.49291.96
Union Small Cap Fund - Regular Plan - IDCW Option -0.052.0912.2218.78-8.996.2277.50NA
Union Value Fund - Regular Plan - Growth Option 0.002.157.7214.30-0.886.81NANA
Union Value Fund - Regular Plan - IDCW Option 0.002.157.7214.30-0.886.81NANA
UTI - BSE Sensex Next 50 Exchange Traded Fund 0.033.5710.0716.690.188.68NANA
UTI - Flexi Cap Fund-Growth Option 0.003.116.1913.06-1.1312.0750.35NA
UTI - Floater Fund - Regular Plan - Growth Option -0.160.151.082.894.438.0922.4531.78
UTI - GILT FUND - Discontinued PF Plan - Growth Option -0.13-1.15-0.142.924.309.1425.5230.31
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option -0.13-1.15-0.142.924.309.1425.5230.31
UTI - GILT FUND - Regular Plan - Growth Option -0.13-1.15-0.142.924.309.1425.5230.31
UTI - GILT FUND -Discontinued PF Plan -Dividend Option -0.13-1.15-0.142.924.309.1425.5225.33
UTI- Liquid Cash Plan - Regular Plan - Growth Option 0.010.150.611.823.567.2522.3030.69
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 0.010.150.050.130.150.10-1.19-8.07
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 0.010.150.611.823.567.0420.7927.70
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 0.010.150.060.01-0.020.050.070.09
UTI - Master Equity Plan Unit Scheme ELSS -0.122.505.0112.011.416.7358.08158.28
UTI - MNC Fund - Regular Plan - Growth Option 0.372.517.7612.94-3.790.2354.51112.33
UTI - Overnight Fund - Regular Plan - Growth Option 0.010.100.491.463.066.4320.3828.17
UTI - Unit Linked Insurance Plan -0.150.762.637.282.8111.59NANA
UTI Aggressive Hybrid Fund - Regular Plan - Growth -0.151.454.6010.02-0.079.89NANA
UTI Aggressive Hybrid Fund - Regular Plan - IDCW -0.151.452.577.88-4.131.30NANA
UTI Annual Interval Fund - I - ( Instn Growth Option ) 0.010.120.541.613.166.69NANA
UTI Annual Interval Fund - I - Regular Plan - Growth Option 0.010.120.541.613.166.62NANA
UTI Annual Interval Fund - I - Regular Plan - IDCW 0.010.120.54-2.75-1.262.05NANA
UTI Arbitrage Fund - Regular Plan - Growth Option 0.030.200.561.843.577.0222.0730.98
UTI Arbitrage Fund - Regular Plan - IDCW 0.030.200.561.843.577.0222.07NA
UTI Balanced Advantage Fund - Regular Plan - Growth Option -0.101.60NANANANANANA
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option -0.101.60NANANANANANA
UTI Banking & PSU Fund - Regular Plan - Annual IDCW -0.120.241.42-0.401.125.18NANA
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW -0.120.241.423.565.149.37NANA
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW -0.120.241.423.565.149.36NANA
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW -0.120.241.032.392.764.42NANA
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW -0.120.241.423.565.149.36NANA
UTI Banking & PSU Fund- Regular Plan - Growth Option -0.120.241.423.565.149.37NANA
UTI Banking and Financial Services Fund - Regular Plan - Growth Option -0.193.228.3717.847.7718.8782.96197.48
UTI Banking and Financial Services Fund - Regular Plan - IDCW -0.193.228.3717.847.7718.8782.96NA
UTI BSE Housing Index Fund - Regular Plan - Growth Option 0.194.0010.7614.88-6.28-2.94NANA
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 0.121.964.2510.971.711.30NANA
UTI BSE Sensex ETF -0.062.134.0711.711.868.85NANA
UTI BSE Sensex Index Fund - Regular Plan -Growth Option -0.062.134.0411.641.738.54NANA
UTI CHILDRENS CAREER FUND (UTI CCF) - INVESTMENT PLAN - SCHOLARSHIP PLAN -0.102.556.5813.33-1.145.57NANA
UTI CHILDRENS CAREER PLAN(BALANCED FUND) - SCHOLARSHIP PLAN -0.200.512.857.372.678.3339.1983.95
UTI Childrens Equity Fund - Regular Plan - Growth Option -0.102.556.5813.33-1.145.57NANA
UTI Childrens Equity Fund - Regular Plan - IDCW -0.102.556.5813.33-1.145.57NANA
UTI Childrens Hybrid Fund - Regular Plan -0.200.512.857.372.678.33NANA
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option -0.140.242.095.553.359.85NANA
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW -0.140.242.095.550.166.45NANA
UTI Conservative Hybrid Fund - Regular Plan - Growth Option -0.140.242.095.553.359.85NANA
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW -0.140.241.634.110.533.96NANA
UTI Corporate Bond Fund - Regular Plan - Annual IDCW -0.17-0.031.22-0.141.355.6913.33NA
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW -0.17-0.031.223.785.339.8424.91NA
UTI Corporate Bond Fund - Regular Plan - Growth Option -0.17-0.031.223.785.339.8424.9136.57
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW -0.17-0.031.223.785.339.8424.91NA
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW -0.17-0.031.223.785.339.8524.91NA
UTI Credit Risk Fund - Regular Plan - Growth Option -0.13-0.020.872.714.298.8923.6643.18
UTI Credit Risk Fund - Regular Plan - Annual IDCW -0.13-0.020.872.714.298.8923.66NA
UTI Credit Risk Fund - Regular Plan - Flexi IDCW -0.13-0.020.872.724.298.8923.66NA
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW -0.13-0.020.872.724.298.8923.66NA
UTI Credit Risk Fund - Regular Plan - Monthly IDCW -0.13-0.020.872.724.308.9023.66NA
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW -0.13-0.020.872.724.298.8923.66NA
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 0.16-0.221.114.675.8211.42NANA
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option -0.010.241.193.154.899.39NANA
UTI Dividend Yield Fund - Regular Plan - IDCW 0.162.416.5311.56-2.235.7467.34NA
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW -0.20-0.500.59-0.320.885.577.63NA
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW -0.20-0.500.593.454.689.5623.85NA
UTI Dynamic Bond Fund - Regular Plan - Growth Option -0.20-0.500.593.454.689.5623.8551.86
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW -0.20-0.500.593.454.689.5623.85NA
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW -0.20-0.500.593.454.689.5623.40NA
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS -0.102.576.6313.45-0.975.95NANA
UTI ELSS Tax Saver Fund - Regular Plan - IDCW ELSS -0.102.576.6313.45-0.975.95NANA
UTI Equity Savings Fund - Regular Plan - Growth Option -0.020.811.884.983.267.1740.8483.83
UTI Equity Savings Fund - Regular Plan - IDCW -0.020.811.884.983.267.1740.84NA
UTI Equity Savings Fund - Regular Plan - Monthly IDCW -0.020.811.884.983.267.1740.84NA
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW -0.020.811.884.983.267.1740.83NA
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option -0.010.220.82-2.19-0.673.21NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option -0.010.220.822.413.998.05NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option -0.010.220.822.413.998.06NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option -0.010.220.822.413.998.06NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option -0.010.220.822.413.998.06NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option -0.010.220.82-2.19-0.673.22NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option -0.010.220.822.424.018.08NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option -0.010.220.822.424.008.08NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option -0.010.220.822.424.008.08NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option -0.010.220.822.424.008.08NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option 0.000.220.82-2.34-0.802.99NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option 0.000.220.822.283.887.85NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option 0.000.220.822.283.897.85NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option 0.000.220.822.283.897.85NANA
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option -0.120.001.173.174.889.46NANA
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option -0.120.001.173.174.889.46NANA
UTI Flexi Cap Fund - Regular Plan - IDCW 0.003.116.1913.06-1.1312.0746.35NA
UTI Floater Fund - Regular Plan - Annual IDCW -0.160.151.082.894.438.0922.45NA
UTI Floater Fund - Regular Plan - Flexi IDCW -0.160.151.082.894.438.0922.45NA
UTI Floater Fund - Regular Plan - Half-Yearly IDCW -0.160.151.082.894.438.0922.45NA
UTI Floater Fund - Regular Plan - Quarterly IDCW -0.160.151.082.132.894.9512.82NA
UTI Focused Fund - Regular Plan - Growth Option -0.152.556.3112.75-0.285.12NANA
UTI Focused Fund - Regular Plan - IDCW Payout Option -0.152.556.3112.75-0.285.12NANA
UTI Gilt Fund - Regular Plan - IDCW -0.13-1.15-0.141.552.927.7022.10NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option -0.12-0.720.43-0.820.895.87NANA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option -0.12-0.720.433.705.4910.70NANA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option -0.12-0.720.433.705.4910.70NANA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option -0.12-0.720.433.705.4910.70NANA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option -0.12-0.720.433.705.4910.70NANA
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 0.12-0.56-0.2811.4322.8533.75NANA
UTI GOLD Exchange Traded Fund 0.38-0.690.0911.8823.3235.2585.62-98.05
UTI Healthcare Fund - Regular Plan - Growth Option 0.421.836.4410.10-2.2020.9698.17168.54
UTI Healthcare Fund - Regular Plan - IDCW 0.421.836.4410.10-2.2020.9698.18NA
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option -0.090.070.95NANANANANA
UTI India Consumer Fund - Regular Plan - Growth Option -0.152.375.2312.84-2.312.3461.75136.03
UTI India Consumer Fund - Regular Plan - IDCW -0.152.375.2312.84-2.312.3461.75NA
UTI Infrastructure Fund - Regular Plan - IDCW 0.042.187.1114.420.040.58100.62NA
UTI Infrastructure Fund-Growth Option 0.042.187.1114.420.040.57100.62233.82
UTI Innovation Fund - Regular Plan - Growth Option 0.183.8712.4219.45-8.158.26NANA
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 0.183.8712.4219.45-8.158.26NANA
UTI Large & Mid Cap Fund - Regular Plan - Growth Option -0.042.707.6614.36-1.1111.01NANA
UTI Large & Mid Cap Fund - Regular Plan - IDCW -0.042.707.6614.36-1.1111.02NANA
UTI Large Cap Fund - Regular Plan - Growth Option -0.102.585.0012.031.667.19NANA
UTI Large Cap Fund - Regular Plan - IDCW -0.102.585.0012.031.664.33NANA
UTI Liquid Fund - Regular Plan - Annual IDCW 0.010.150.611.823.567.25NANA
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 0.010.150.611.823.564.09NANA
UTI Liquid Fund - Regular Plan - Flexi IDCW 0.010.150.611.823.567.25NANA
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 0.010.150.610.630.80-0.04NANA
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 0.010.150.611.823.567.25NANA
UTI Liquid Fund - Regular Plan - Monthly IDCW 0.010.150.291.501.742.73NANA
UTI Liquid Fund - Regular Plan - Quarterly IDCW 0.010.150.611.823.567.25NANA
UTI Liquid Fund - Regular Plan - Weekly IDCW 0.010.030.110.130.120.03NANA
UTI Long Duration Fund - Regular Plan - Annual IDCW Option -0.21-1.82-1.10-2.25-1.472.87NANA
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option -0.21-1.82-1.101.792.607.11NANA
UTI Long Duration Fund - Regular Plan - Growth Option -0.21-1.82-1.101.792.607.11NANA
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option -0.21-1.82-1.101.792.607.11NANA
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option -0.21-1.82-1.101.792.607.11NANA
UTI Low Duration Fund - Discontinued - Annaul Dividend Option -0.030.261.022.764.438.32NANA
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan -0.030.260.400.970.921.22NANA
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option -0.030.261.022.764.438.32NANA
UTI Low Duration Fund - Discontinued Bonus Option -0.030.261.022.764.438.32NANA
UTI Low Duration Fund - Discontinued Flexi Dividend Plan -0.030.260.260.150.110.18NANA
UTI Low Duration Fund - Discontinued Growth Option -0.030.261.022.764.438.32NANA
UTI Low Duration Fund - Discontinued Monthly Dividend Option -0.030.260.410.910.680.67NANA
UTI Low Duration Fund - Regular Plan - Bonus Option -0.030.261.022.764.438.51NANA
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) -0.030.261.022.764.438.51NANA
UTI Low Duration Fund - Regular Plan - Flexi IDCW -0.030.261.022.764.438.51NANA
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW -0.030.260.260.390.420.18NANA
UTI Low Duration Fund - Regular Plan - Growth Option -0.030.261.022.764.438.51NANA
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW -0.030.261.022.774.448.51NANA
UTI Low Duration Fund - Regular Plan - Monthly IDCW -0.030.261.022.764.438.51NANA
UTI Low Duration Fund - Regular Plan - Quarterly IDCW -0.030.261.022.083.055.66NANA
UTI Low Duration Fund - Regular Plan - Weekly IDCW -0.030.261.022.764.438.51NANA
UTI Medium Duration Fund - Regular Plan - Annual IDCW -0.11-0.260.723.054.618.96NANA
UTI Medium Duration Fund - Regular Plan - Flexi IDCW -0.11-0.260.723.054.618.97NANA
UTI Medium Duration Fund - Regular Plan - Growth Option -0.11-0.260.723.054.618.96NANA
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW -0.11-0.250.733.044.619.22NANA
UTI Medium Duration Fund - Regular Plan - Monthly IDCW -0.11-0.260.723.054.608.96NANA
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW -0.11-0.260.723.054.618.96NANA
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW -0.21-0.770.36-0.670.595.24NANA
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW -0.21-0.770.363.284.589.42NANA
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW -0.21-0.770.363.284.589.42NANA
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW -0.21-0.770.363.284.589.42NANA
UTI Medium to Long Duration Fund- Regular Plan - Growth -0.21-0.770.363.284.589.42NANA
UTI Mid Cap Fund - Regular Plan - IDCW 0.263.3311.8919.88-2.837.5583.61NA
UTI Mid Cap Fund-Growth Option 0.263.3311.8919.88-2.837.5583.61241.19
UTI MMF - Regular Plan - Flexi Dividend Option -0.030.240.912.604.368.31NA10.65
UTI MMF - Regular Plan - Growth Option -0.030.240.912.604.368.3124.2634.56
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option -0.030.240.912.604.368.1022.8031.66
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option -0.030.240.912.604.368.0922.8029.51
UTI MMF-Discontinued - Regular Plan -Growth -0.030.240.912.604.368.0922.8031.67
UTI MNC Fund - Regular Plan - IDCW 0.372.517.7612.94-3.790.2354.51NA
UTI Money Market Fund - Regular Plan - Annual IDCW -0.030.240.912.604.368.3124.26NA
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) -0.030.240.91-0.55-0.830.397.10NA
UTI Money Market Fund - Regular Plan - Fortnightly IDCW -0.030.240.260.410.420.190.22NA
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW -0.030.240.912.604.368.3124.26NA
UTI Money Market Fund - Regular Plan - Monthly IDCW -0.030.240.220.130.090.170.16NA
UTI Money Market Fund - Regular Plan - Weekly IDCW -0.030.090.24-3.95-4.54-4.535.16NA
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 0.011.663.939.362.119.30NANA
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 0.011.663.938.370.275.45NANA
UTI Multi Cap Fund - Regular Plan - Growth Option 0.102.63NANANANANANA
UTI Nifty 10 yr Benchmark G-Sec ETF -0.03-0.520.683.815.8511.35NANA
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.433.999.6018.18-9.72-9.0683.93NA
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 0.562.627.2413.80-2.61NANANA
UTI Nifty 5 yr Benchmark G-Sec ETF -0.24-0.271.023.895.7810.98NANA
UTI Nifty 50 ETF 0.012.334.8612.052.809.07NANA
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 0.012.334.8411.982.688.80NANA
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.012.334.8411.982.688.80NANA
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 0.293.157.5112.85-2.64-0.72NANA
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 0.452.324.8811.92-4.30NANANA
UTI Nifty Bank ETF -0.371.855.8318.006.5414.23NANA
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 0.182.617.9213.74NANANANA
UTI Nifty IT ETF 1.664.217.376.22-15.1613.02NANA
UTI Nifty Midcap 150 Exchange Traded Fund 0.033.5411.8721.680.8010.22NANA
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.033.5211.7821.380.30NANANA
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 0.253.379.9919.73-0.456.3762.82NA
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 0.323.7213.7424.89NANANANA
UTI Nifty Next 50 Exchange Traded Fund 0.113.3710.2616.36-5.37-0.5586.20-71.28
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 0.113.3710.2216.18-5.64-1.2182.43176.96
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option -0.172.644.6216.688.41NANANA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 0.020.270.922.434.158.19NANA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option -0.100.161.433.755.3110.23NANA
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 0.272.896.0412.553.716.55NANA
UTI Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
UTI Overnight Fund - Regular Plan - Periodic IDCW 0.010.100.491.463.066.4320.38NA
UTI Quant Fund - Regular Plan - Growth Option 0.393.138.8916.42NANANANA
UTI Retirement Fund - Regular Plan -0.200.442.797.142.099.81NANA
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option -0.120.121.243.394.909.13NANA
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option -0.120.121.243.394.909.12NANA
UTI Short Duration Fund - Regular Plan - Annual IDCW -0.120.121.243.394.909.31NANA
UTI Short Duration Fund - Regular Plan - Flexi IDCW -0.120.121.243.394.909.31NANA
UTI Short Duration Fund - Regular Plan - Growth Option -0.120.121.243.394.909.31NANA
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW -0.120.121.243.394.909.31NANA
UTI Short Duration Fund - Regular Plan - Monthly IDCW -0.120.120.741.861.802.90NANA
UTI Short Duration Fund - Regular Plan - Quarterly IDCW -0.120.121.243.394.909.31NANA
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 0.856.8311.619.1813.4916.02NANA
UTI Silver Exchange Traded Fund 1.366.8311.838.4915.1018.38NANA
UTI Small Cap Fund - Regular Plan - Growth Option 0.423.5413.2319.46-4.5113.5987.93NA
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 0.423.5413.2319.46-4.5113.5987.93NA
UTI Transportation and Logistics Fund - Regular Plan - IDCW -0.252.487.4215.661.56-3.1392.03NA
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION -0.010.210.772.153.767.52NANA
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW -0.010.210.772.153.767.45NANA
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) -0.030.070.070.170.170.17NANA
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW -0.010.210.772.153.767.45NANA
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW -0.010.210.200.350.360.14NANA
UTI Ultra Short Duration Fund - Regular Plan - Growth Option -0.010.210.772.153.767.45NANA
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW -0.01NANANANA-0.25NANA
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW -0.010.210.771.671.902.57NANA
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW -0.010.210.771.412.264.37NANA
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) -0.010.210.772.153.767.45NANA
UTI Value Fund - Regular Plan - Growth Option 0.082.846.9312.25-1.3210.15NANA
UTI Value Fund - Regular Plan - IDCW 0.082.846.9312.25-1.3210.15NANA
UTI-Dividend Yield Fund.-Growth 0.162.416.5311.56-2.238.1180.51202.15
UTI-Transportation and Logistics Fund-Growth Option -0.252.487.4215.66NANANANA
UTI-UNIT LINKED INSURANCE PLAN - FIFTEEN YEAR PLAN -0.150.762.637.282.8111.59NANA
WhiteOak Capital Arbitrage Fund Regular Plan Growth 0.060.170.531.773.65NANANA
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth -0.061.143.809.542.0511.73NANA
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth -0.090.863.448.540.999.82NANA
WhiteOak Capital Banking & Financial Services Fund - Regular Growth -0.412.517.4917.116.9521.20NANA
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 0.543.9312.0020.22-3.15NANANA
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth ELSS 0.062.117.7514.75-1.8014.84NANA
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW ELSS 0.062.117.7514.75-1.8014.84NANA
WhiteOak Capital Equity Savings Fund Regular Plan Growth 0.010.87NANANANANANA
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 0.032.205.8113.790.43NANANA
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW -0.052.166.9914.46-1.4413.24NANA
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth -0.052.166.9914.46-1.4413.24NANA
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth -0.162.498.0216.16-0.8212.22NANA
WhiteOak Capital Large Cap Fund Regular Plan Growth 0.022.425.7313.16-0.2210.50NANA
WhiteOak Capital Large Cap Fund Regular Plan IDCW 0.022.425.7313.16-0.2210.50NANA
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.000.000.000.060.060.06NANA
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.020.140.100.12-0.020.03NANA
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 0.020.140.591.783.507.13NANA
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.020.140.100.080.05-0.03NANA
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) -0.12-0.00-0.040.01-0.01-0.09NANA
WhiteOak Capital Mid Cap Fund Regular Plan Growth -0.113.0310.9818.94-2.2116.59NANA
WhiteOak Capital Mid Cap Fund Regular Plan IDCW -0.113.0310.9818.94-2.2116.59NANA
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth -0.040.722.657.837.0416.95NANA
WhiteOak Capital Multi Cap Fund Regular Plan Growth 0.012.459.2116.40-1.2315.35NANA
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 0.442.305.389.38-0.7426.73NANA
WhiteOak Capital Quality Equity Fund Regular Plan Growth 0.231.875.0310.49NANANANA
WhiteOak Capital Special Opportunities Fund - Regular Growth 0.162.189.5317.380.4619.25NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) -0.010.020.040.160.210.33NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) -0.010.210.220.340.250.40NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option -0.010.210.752.073.667.15NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) -0.010.210.220.360.350.42NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) -0.200.020.030.150.180.26NANA