Hybrid

Liquid

Equity

Debt

Scheme Name 1D 1W 1M 3M 6M 1Y 3Y 5Y
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.240.242.301.894.985.39NANA
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 0.240.242.301.894.985.39NANA
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 0.01-0.040.911.333.168.79NANA
360 ONE Dynamic Bond Fund Regular Plan Bonus 0.01-0.040.911.333.168.79NANA
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 0.01-0.040.911.333.168.79NANA
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 0.01-0.040.520.551.193.79NANA
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 0.01-0.040.911.333.168.79NANA
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth ELSS 0.720.535.384.797.418.22NANA
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout ELSS 0.720.535.384.797.418.22NANA
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 0.400.614.923.739.153.83NANA
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 0.400.614.923.739.153.83NANA
360 ONE Focused Fund - Regular Plan - Dividend 0.560.854.862.69NANANANA
360 ONE Focused Fund -Regular Plan - Growth 0.560.854.862.69NANANANA
360 ONE Gold ETF -0.56-4.546.8522.41NANANANA
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 0.00-0.000.01-0.00-0.03NANANA
360 ONE LIQUID FUND REGULAR PLAN GROWTH 0.050.100.481.352.85NANANA
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 0.05-0.030.030.060.04NANANA
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 0.09-1.234.27NANANANANA
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW 0.09-1.234.27NANANANANA
360 ONE Overnight Fund - Regular Plan - Growth 0.050.110.46NANANANANA
360 ONE Overnight Fund - Regular Plan - IDCW 0.050.110.46NANANANANA
360 ONE QUANT FUND REGULAR GROWTH 0.11-0.383.471.705.935.94NANA
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.11-0.383.471.705.935.94NANA
360 ONE Silver ETF -1.20-7.715.6628.13NANANANA
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW 0.560.413.83NANANANANA
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option 0.560.413.83NANANANANA
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH -0.040.060.441.312.686.4722.4531.70
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW -0.04-0.52-0.14-0.44-0.83-1.310.70NA
Aditya Birla Sun Life Asset Allocator FoF - Growth Regular 0.49-1.064.396.5310.0312.4763.51NA
Aditya Birla Sun Life Asset Allocator FoF - IDCW Reinvest Regular 0.49-1.064.396.5310.0312.4663.51NA
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 0.730.965.222.874.120.7331.41NA
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 0.690.945.182.8610.707.1750.11NA
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 0.290.393.172.685.668.6345.5992.72
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 0.26-0.192.560.902.050.7518.06NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 0.04-0.010.841.232.821.43-4.38NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 0.04-0.010.370.190.221.382.76NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 0.04-0.010.84-0.27-0.291.35-4.83NA
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 0.04-0.010.530.530.751.913.24NA
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 0.04-0.010.84-0.24-0.251.41-6.16NA
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 0.04-0.010.841.242.827.9124.4533.63
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 0.04-0.010.841.242.827.9124.4533.64
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 0.410.656.294.897.875.8828.68NA
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 0.380.646.294.877.8714.1559.24164.87
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth 0.81-0.544.87NANANANANA
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout 0.81-0.544.87NANANANANA
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth 0.530.583.82NANANANANA
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout 0.530.583.82NANANANANA
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 0.19-0.103.272.016.24NANANA
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 0.19-0.103.272.016.24NANANA
Aditya Birla Sun Life BSE Sensex ETF 0.760.575.534.526.678.09NANA
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 0.480.766.124.308.98-1.8940.27NA
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 0.510.716.114.278.925.2550.58NA
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 1.011.294.855.159.87NANANA
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 1.011.294.855.259.86NANANA
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW 0.190.021.75NANANANANA
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option 0.190.021.75NANANANANA
Aditya Birla Sun Life Consumption Fund -Regular - IDCW 0.510.053.494.37NANANANA
Aditya Birla Sun Life Consumption Fund-Growth Option 0.510.043.484.37NANANANA
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 0.03-0.060.791.132.597.9125.7136.13
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 0.03-0.060.791.132.581.98-2.88NA
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 0.03-0.060.34-0.34-0.401.483.76NA
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 0.040.060.932.075.086.0914.88NA
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 0.040.060.932.074.7613.5135.9656.13
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 0.01-0.070.570.421.558.17NANA
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF -0.03-0.150.650.681.277.65NANA
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 0.040.160.771.36NA8.45NANA
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 0.040.160.771.36NA8.45NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 0.050.100.481.31NA7.02NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 0.050.100.481.32NA7.02NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 0.050.120.631.38NA7.8124.74NA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 0.050.120.631.38NA7.8124.74NA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 0.05-0.010.571.313.077.80NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 0.05-0.010.571.313.077.80NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth -0.04-0.100.640.641.818.21NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout -0.04-0.100.640.641.818.21NANA
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth -0.010.020.541.293.187.96NANA
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout -0.010.020.541.293.187.96NANA
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 0.100.090.621.453.178.88NANA
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 0.100.090.62-1.72-0.042.07NANA
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 0.030.080.441.252.906.89NANA
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 0.030.080.441.252.906.89NANA
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 0.06-0.040.70-0.251.377.26NANA
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 0.06-0.040.70-0.251.377.26NANA
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 0.050.090.651.543.69NANANA
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 0.050.090.651.543.69NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 0.050.110.541.473.31NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 0.050.110.541.473.31NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 0.050.100.511.413.47NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 0.050.100.511.413.47NANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 0.050.110.531.463.20NANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 0.050.110.531.463.20NANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 0.050.100.551.45NANANANA
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 1.372.276.454.089.38-4.5949.96130.24
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 1.392.286.474.082.62-10.4921.62NA
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 0.560.754.613.308.04-1.4673.09178.13
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 0.570.764.611.765.07-7.7241.40NA
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option 0.450.283.26NANANANANA
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW 0.450.283.26NANANANANA
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 0.02-0.230.760.871.567.4925.2439.41
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 0.02-0.230.760.871.650.552.44NA
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 0.02-0.230.30-0.17-0.981.023.20NA
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 0.02-0.23-0.76-0.64-1.470.983.22NA
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 0.02-0.230.760.871.567.4925.2339.38
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option ELSS 0.690.575.264.4711.758.86NANA
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW ELSS 0.690.585.264.4911.771.12NANA
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 0.540.504.083.237.766.6448.93112.09
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 0.540.504.081.434.13-0.6221.08NA
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 0.070.151.520.681.361.066.10NA
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.090.131.482.454.988.4130.4658.39
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 0.500.315.934.832.36-9.00NANA
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 0.490.335.924.848.864.36NANA
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 0.070.110.541.383.217.3724.98NA
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option 0.070.110.541.383.217.3724.98NA
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option 0.080.130.561.393.317.5525.34NA
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option 0.080.130.561.393.317.5525.34NA
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option 0.03-0.010.631.363.318.0126.20NA
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option 0.03-0.010.631.363.318.0126.19NA
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option 0.030.090.471.313.027.17NANA
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option 0.030.090.471.313.027.17NANA
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option 0.040.100.481.323.037.13NANA
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option 0.040.100.481.323.037.13NANA
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 0.820.715.845.659.408.2264.96NA
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 0.820.705.845.659.400.8234.55NA
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 0.000.000.00-0.140.010.281.08NA
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 0.05-0.07-0.00-0.070.190.361.05NA
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 0.050.090.621.423.407.8525.0635.67
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 0.05-0.060.01-0.020.230.421.15NA
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 0.050.090.621.423.407.8525.0635.67
Aditya Birla Sun Life Focused Fund -Growth Option 0.941.106.475.248.076.46NANA
Aditya Birla Sun Life Focused Fund -Regular - IDCW 0.941.106.475.241.45-0.06NANA
Aditya Birla Sun Life Frontline Equity Fund - Dividend Reinvest-Regular Plan 0.59-5.29-1.24-2.001.20-6.2727.1777.58
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 0.000.900.954.3317.7314.3556.95NA
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 0.000.900.954.3317.7314.3556.9472.74
Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth (Formerly known as ABSL 0.000.900.954.3317.7314.3556.94NA
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 0.000.501.887.0020.9315.89NANA
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 0.000.501.887.0020.9315.89NANA
Aditya Birla Sun Life Gold ETF -0.10-4.636.9723.0027.9853.97133.42-97.71
Aditya Birla Sun Life Gold Fund-Growth -0.24-5.036.0221.9626.0852.39128.50121.01
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW -0.24-5.036.0221.9626.0852.39128.50NA
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW -0.10-0.730.69-1.78-4.78-2.310.57NA
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan -0.10-0.730.69-0.27-1.754.0822.1827.98
Aditya Birla Sun Life Income Fund - Growth - Regular Plan -0.00-0.340.690.390.645.9422.9530.31
Aditya Birla Sun Life Income Fund - Regular - IDCW -0.00-6.34-5.37-5.65-5.42-6.910.46NA
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW -0.00-0.340.69-1.12-2.43-0.531.22NA
Aditya Birla Sun Life Income plus Arbitrage Active FOF - Growth Regular 0.00-0.040.70NANANANANA
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW 0.00-0.040.70NANANANANA
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option 0.00-0.040.70NANANANANA
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 0.510.053.494.371.26-1.49NANA
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 0.57-5.67-3.82-4.134.46-9.6043.62NA
Aditya Birla Sun Life Infrastructure Fund-Growth 0.560.322.291.9511.093.7088.74267.34
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 1.442.983.149.4524.4030.53NANA
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 1.442.983.149.4524.4022.76NANA
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 0.040.100.441.282.616.1522.1333.13
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW 0.040.100.44-0.02-0.23-0.26-0.13NA
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW 0.040.100.44-0.02-0.23-0.26-0.13NA
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 0.470.404.263.03NANANANA
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 0.470.404.263.03NANANANA
Aditya Birla Sun Life Large Cap Fund-Growth 0.600.644.944.13NANANANA
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 0.59-5.29-1.24-2.00NANANANA
Aditya Birla Sun Life Liquid Fund - Growth 0.050.110.511.392.946.7522.5631.82
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 0.050.120.561.553.237.1723.5632.83
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 0.16-0.000.16-0.01-0.040.160.16NA
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 0.050.110.51-4.68-9.04-17.51-18.52NA
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 0.000.000.000.000.000.000.00NA
Aditya Birla Sun Life Liquid Fund -weekly IDCW 0.05-0.000.05-0.01-0.030.050.05NA
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 0.050.110.511.392.946.7522.5631.82
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 0.050.110.511.392.946.7522.5631.82
Aditya Birla Sun Life Long Duration Fund-Regular Growth 0.03-0.440.810.07-0.515.4325.98NA
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 0.03-0.440.810.07-0.51-1.459.50NA
Aditya Birla Sun Life Low Duration Fund - Growth Plan 0.050.080.591.313.177.1922.4931.82
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 0.050.080.591.313.177.1922.4931.82
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 0.000.000.00-0.120.010.330.89NA
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 0.000.000.00-0.120.010.320.88NA
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 0.05-0.07-0.03-0.060.190.360.52NA
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 0.611.425.266.1515.24-2.5549.03NA
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 0.571.385.246.1415.244.5671.83145.85
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 0.03-0.020.871.593.7711.2831.6880.31
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 0.03-0.020.87-1.310.824.878.96NA
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 0.03-0.020.871.593.894.077.66NA
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 0.03-0.020.870.090.654.598.51NA
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 0.760.744.622.0510.18-4.1950.95NA
Aditya Birla Sun Life MIDCAP Fund-Growth 0.750.744.602.0410.192.8573.93201.11
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 0.270.312.151.2012.781.2147.6380.59
Aditya Birla Sun Life MNC Fund - Regular - IDCW 0.270.312.151.2012.781.2147.63NA
Aditya Birla Sun Life Money Manager Fund - Daily IDCW -0.01-0.03-0.06-0.32-0.330.050.08NA
Aditya Birla Sun Life Money Manager Fund - Growth 0.050.110.531.433.317.6524.5834.84
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW -0.01-0.03-0.06-0.32-0.330.050.08NA
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW -0.050.00-0.05-0.00-0.02-0.08-0.08NA
Aditya Birla Sun Life Money Manager Fund - Retail Growth 0.050.110.531.433.317.6524.5834.85
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW -0.09-0.03-0.12-0.35-0.37-0.05-0.06NA
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 0.46-0.653.676.0810.89NANANA
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 0.46-0.653.676.0810.90NANANA
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 0.49-1.064.39NANANANANA
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW 0.49-1.064.39NANANANANA
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 0.35-1.144.35NANANANANA
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW 0.35-1.144.35NANANANANA
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 0.750.604.403.2810.234.2462.63NA
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 0.730.564.39-2.833.66-1.9843.91NA
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.36-0.316.584.828.65-7.1262.65NA
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.400.484.545.508.17-0.1552.96NA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 0.590.364.946.489.858.6962.26NA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 0.590.364.946.489.858.6962.25NA
Aditya Birla Sun Life Nifty 50 ETF 0.730.545.414.907.68NANANA
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 0.730.545.374.787.448.2748.64NA
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 0.730.545.374.787.448.2748.63NA
Aditya Birla Sun Life Nifty Bank ETF 0.720.146.833.566.2615.1444.75NA
Aditya Birla Sun Life Nifty Healthcare ETF -0.01-0.944.98-1.246.074.3082.31NA
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout -0.68-0.222.093.9013.4131.81NANA
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth -0.68-0.222.093.9013.4131.83NANA
Aditya Birla Sun Life Nifty IT ETF 0.832.827.942.872.57-11.8134.65NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 0.790.635.132.4810.856.7786.59NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 0.790.635.132.4810.856.7786.60NA
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 0.390.273.633.418.06-0.3462.86NA
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 0.390.273.633.418.06-0.3463.00NA
Aditya Birla Sun Life Nifty PSE ETF 0.520.393.102.614.951.89NANA
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 0.040.100.661.293.167.4424.51NA
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 0.040.100.661.293.167.4424.51NA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 0.060.120.551.38NA7.5424.26NA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 0.060.120.551.38NA7.5424.26NA
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 0.040.170.641.313.328.04NANA
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 0.040.170.641.313.328.04NANA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 0.921.225.050.4011.592.67101.48NA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 0.921.225.050.4011.592.67101.47NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option 0.04-0.000.04-0.01-0.030.040.04NA
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 0.040.100.450.390.370.450.45NA
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 0.14-0.642.72-2.673.940.1856.65NA
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 0.10-0.672.70-2.713.930.1678.48111.39
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 1.091.254.924.717.04-3.1670.45NA
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 1.101.284.934.737.044.64110.96326.41
Aditya Birla Sun Life Quant Fund - Regular Growth 1.130.205.794.458.711.86NANA
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 1.230.205.914.458.721.76NANA
Aditya Birla Sun Life Regular Savings Fund - Growth 0.230.121.722.044.618.2431.2668.03
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 0.230.121.722.04NA8.2431.2668.03
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 0.230.121.260.982.001.718.19NA
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 0.800.604.70-1.935.941.0426.60NA
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 0.800.604.704.2912.677.4555.44102.98
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 0.510.534.89-2.391.392.4921.28NA
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 0.510.534.893.837.859.0149.0186.25
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 0.200.071.66-4.18-2.23-0.014.47NA
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 0.200.071.661.923.996.3528.4132.08
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 0.01-0.080.42-5.37-4.55-1.02-4.08NA
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 0.01-0.080.420.651.535.2917.9420.81
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 0.050.110.551.403.207.3323.6033.72
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 0.050.120.581.493.427.7324.2634.77
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 0.000.000.00-0.030.040.250.51NA
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW -0.07-0.01-0.09-0.030.090.140.15NA
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 0.000.000.00-0.000.080.290.56NA
Aditya Birla Sun Life Savings Fund-Retail Growth 0.050.120.581.493.427.7324.2734.77
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 0.010.080.210.270.390.460.47NA
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 0.050.020.741.323.078.1424.6434.86
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 0.050.020.741.323.078.14-9.96NA
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 0.050.020.74-0.18-0.04-2.05-0.79NA
Aditya Birla Sun Life Silver ETF -0.71-7.855.5528.1353.6151.51146.55NA
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 0.92-6.513.2825.3349.1947.70NANA
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 0.92-6.513.2625.3249.1747.68NANA
Aditya Birla Sun Life Small Cap Fund - GROWTH 0.590.924.861.3912.821.1766.27183.36
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 0.590.924.86-4.676.08-4.8735.54NA
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 0.650.516.096.8213.5010.7749.27NA
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 0.660.546.106.8313.5210.7870.88161.10
Aditya Birla Sun Life Tax Relief 96 - Dividend Reinvest 0.690.585.264.4911.771.1227.9646.53
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 0.53-0.392.6910.4022.838.60NANA
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 0.53-0.392.6910.4022.838.60NANA
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth 2.002.794.93NANANANANA
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW 2.002.794.93NANANANANA
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 0.450.36-0.003.216.289.74NANA
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 0.450.36-0.003.216.289.74NANA
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 0.420.320.544.347.2311.15NANA
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 0.420.320.544.347.2311.16NANA
Aditya Birla Sun Life Value Fund - Growth Option 0.830.994.512.36NANANANA
Aditya Birla Sun Life Value Fund - Regular - IDCW 0.830.994.512.36NANANANA
Aditya Birla Sunlife Nifty Next 50 ETF 0.390.283.703.628.490.8268.22-73.55
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 0.040.100.451.302.645.9620.2428.98
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 0.530.433.852.446.106.00NANA
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 0.520.373.850.902.20-3.16NANA
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 0.510.363.810.141.61-2.87NANA
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 0.530.473.862.456.135.98NANA
Axis Arbitrage Fund - Regular Plan - Growth -0.050.040.431.292.636.3522.0931.41
Axis Arbitrage Fund - Regular Plan - Monthly IDCW -0.050.040.430.380.350.76NANA
Axis Balanced Advantage Fund - Regular Plan - Growth 0.420.373.463.07NANANANA
Axis Balanced Advantage Fund - Regular Plan - IDCW 0.430.363.493.11NANANANA
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 0.010.000.000.020.010.000.00NA
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 0.030.010.721.252.998.0123.7732.58
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW -0.71-0.72-0.02-0.03-0.110.00-0.09NA
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 0.010.00-0.10-0.01-0.09-0.07-0.09NA
Axis BSE Sensex ETF 0.750.575.524.506.668.11NANA
Axis BSE Sensex Index Fund - Regular Plan - Growth 0.750.565.494.366.357.37NANA
Axis BSE Sensex Index Fund - Regular Plan - IDCW 0.750.565.494.366.357.37NANA
Axis Business Cycles Fund - Regular Plan - Growth 0.660.303.451.948.965.86NANA
Axis Business Cycles Fund - Regular Plan - IDCW 0.660.303.451.948.965.86NANA
Axis Childrens Fund - Lock in - Regular Growth 0.510.393.742.556.176.54NANA
Axis Childrens Fund - Lock in - Regular Plan - IDCW 0.510.393.742.556.176.54NANA
Axis Childrens Fund - No Lock in - Regular Plan - Growth 0.510.393.742.556.176.54NANA
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 0.510.393.742.556.176.54NANA
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 0.140.051.451.051.992.30NANA
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 0.140.051.451.051.996.06NANA
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 0.140.051.45-0.890.032.01NANA
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 0.140.051.45-0.80-1.67-1.87NANA
Axis Consumption Fund Regular Plan - Growth 0.61-0.403.445.309.244.42NANA
Axis Consumption Fund Regular Plan - IDCW 0.61-0.403.445.309.244.42NANA
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 0.020.000.000.040.010.00NANA
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW -0.73-0.74-0.02-0.01-0.110.00NANA
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 0.030.010.741.293.128.54NANA
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 0.020.00-0.100.00-0.09-0.05NANA
Axis Corporate Bond Fund - Regular Plan Growth 0.030.010.741.303.128.50NANA
Axis Credit Risk Fund - Regular Plan - Growth 0.070.040.801.943.948.8425.7838.83
Axis Credit Risk Fund - Regular Plan - Monthly IDCW -0.54-0.570.180.110.010.480.83NA
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 0.030.00-0.110.03-0.13-0.07-0.10NA
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 0.050.200.791.28NA8.33NANA
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 0.050.200.791.27NA8.33NANA
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 0.030.130.631.29NA8.06NANA
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 0.030.130.631.29NA8.05NANA
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 0.180.081.020.020.216.58NANA
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 0.180.081.020.020.216.58NANA
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 0.060.160.721.393.267.8625.60NA
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 0.060.160.721.393.267.8625.60NA
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 0.050.080.691.543.73NANANA
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 0.050.080.691.543.73NANANA
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 0.060.110.661.603.70NANANA
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 0.060.110.661.603.70NANANA
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 0.060.080.611.593.77NANANA
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 0.060.080.611.593.77NANANA
Axis Dynamic Bond Fund - Regular Plan - Growth Option 0.02-0.130.991.021.507.4325.3231.31
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 0.01-0.130.99-0.70-0.243.7811.97NA
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 0.02-0.130.990.13-0.293.6510.98NA
Axis ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.550.324.643.276.905.30NANA
Axis ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.550.314.643.276.90-3.31NANA
Axis Equity Savings Fund - Regular Plan - Growth 0.220.042.122.354.005.85NANA
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 0.250.082.160.850.08-3.36NANA
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 0.250.082.170.16-0.41-2.94NANA
Axis Equity Savings Fund - Regular Plan - Regular IDCW 0.230.082.122.364.08-2.91NANA
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 0.590.235.053.526.991.99NANA
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 0.580.194.963.436.96-6.89NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 0.020.080.531.272.937.00NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout 0.020.080.531.272.937.00NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout 0.020.080.531.272.937.00NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth 0.050.110.531.433.297.54NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW 0.050.110.531.433.297.54NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 0.050.110.531.433.317.58NANA
Axis Flexi Cap Fund - Regular Plan - Growth 0.470.334.162.809.866.5452.18NA
Axis Flexi Cap Fund - Regular Plan - IDCW 0.500.334.192.789.870.5532.51NA
Axis Floater Fund - Regular Plan - Annual IDCW 0.02-0.180.801.101.697.3624.68NA
Axis Floater Fund - Regular Plan - Daily IDCW 0.02-0.24-0.06-0.37-1.08-0.191.06NA
Axis Floater Fund - Regular Plan - Growth 0.02-0.180.801.101.697.8826.65NA
Axis Floater Fund - Regular Plan - Monthly IDCW -0.77-0.970.01-0.55-2.77-1.240.32NA
Axis Floater Fund - Regular Plan - Quarterly IDCW 0.02-0.180.800.861.206.8322.70NA
Axis Focused Fund - Regular Plan - Growth Option 0.510.555.193.398.105.44NANA
Axis Focused Fund - Regular Plan - IDCW 0.490.545.183.388.12-3.21NANA
Axis Gilt Fund - Regular Plan - Growth Option -0.04-0.440.710.57-0.216.0524.6630.75
Axis Gilt Fund - Regular Plan - Half Yearly IDCW -0.03-0.440.71-0.28-1.064.2516.31NA
Axis Gilt Fund - Regular Plan - Regular IDCW -0.36-0.760.390.25-2.47-0.33-0.07NA
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 1.081.541.656.9925.2226.12NANA
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 1.081.541.656.9925.2226.12NANA
Axis Global Innovation Fund of Fund - Regular Plan - Growth 1.572.863.728.6631.0124.65NANA
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 1.512.863.658.6630.9124.65NANA
Axis Gold ETF -0.57-4.636.9622.9327.8953.84133.38129.12
Axis Gold Fund - Regular Plan - Growth Option -0.21-5.095.9121.6525.8551.48127.53118.72
Axis Gold Fund - Regular Plan - IDCW -0.21-5.095.9121.6525.8551.48127.53NA
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 1.713.053.3715.9239.5932.63NANA
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 1.612.953.2715.8139.4532.50NANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW -0.000.020.651.31NANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option -0.000.020.651.31NANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW -0.000.020.66-1.95NANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW -0.000.020.651.31NANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW -0.000.020.651.31NANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW -0.000.020.65-0.02NANANANA
Axis India Manufacturing Fund - Regular Plan - Growth 0.490.282.153.2611.244.86NANA
Axis India Manufacturing Fund - Regular Plan - IDCW 0.490.282.153.2611.244.86NANA
Axis Innovation Fund - Regular Plan - Growth Option 0.680.943.703.9212.836.38NANA
Axis Innovation Fund - Regular Plan - IDCW 0.630.863.653.9012.82-3.24NANA
Axis IT ETF 0.832.827.942.822.52-11.8734.66NA
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.780.334.153.73NANANANA
Axis Large & Mid Cap Fund - Regular Plan - IDCW 0.760.334.133.72NANANANA
Axis Large Cap Fund - Regular Plan - Growth 0.580.104.313.89NANANANA
Axis Large Cap Fund - Regular Plan - IDCW 0.610.104.343.90NANANANA
Axis Liquid Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Liquid Fund - Regular Plan - Growth Option 0.050.110.511.402.956.8022.6432.01
Axis Liquid Fund - Regular Plan - Monthly IDCW -0.48-0.41-0.01-0.06-0.080.00-0.05NA
Axis Liquid Fund - Regular Plan - Weekly IDCW -0.060.00-0.04-0.01-0.03-0.07-0.05NA
Axis Liquid Fund - Retail Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Liquid Fund - Retail Plan - Growth Option 0.040.100.471.282.706.2620.8228.75
Axis Liquid Fund - Retail Plan - Monthly IDCW -0.44-0.38-0.01-0.05-0.090.00-0.05NA
Axis Liquid Fund - Retail Plan - Weekly IDCW -0.080.00-0.06-0.02-0.04-0.08-0.06NA
Axis Long Duration Fund - Regular Plan - Annual IDCW -0.14-0.900.65-0.32-2.133.17NANA
Axis Long Duration Fund - Regular Plan - Daily IDCW -0.14-0.900.20-0.90-4.58-2.77NANA
Axis Long Duration Fund - Regular Plan - Growth -0.14-0.900.65-0.32-2.133.38NANA
Axis Long Duration Fund - Regular Plan - Monthly IDCW -0.67-1.430.12-0.85-3.26-0.38NANA
Axis Long Duration Fund - Regular Plan - Quarterly IDCW -0.14-0.900.65-0.53-2.542.51NANA
Axis Midcap Fund - Regular Plan - Growth 0.910.493.922.2511.325.9871.20170.45
Axis Midcap Fund - Regular Plan - IDCW 0.890.493.912.2311.31-2.8530.56NA
Axis Momentum Fund - Regular Plan - Growth Option 0.86-0.215.421.197.36NANANA
Axis Momentum Fund - Regular Plan - IDCW Option 0.86-0.215.421.197.36NANANA
Axis Money Market Fund - Regular Plan - Annual IDCW 0.050.110.531.423.294.2712.55NA
Axis Money Market Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Money Market Fund - Regular Plan - Growth Option 0.050.110.531.423.297.6824.4734.54
Axis Money Market Fund - Regular Plan - Monthly IDCW -0.50-0.44-0.01-0.05-0.080.00-0.06NA
Axis Money Market Fund - Regular Plan - Quarterly IDCW 0.050.110.530.551.523.9811.60NA
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 0.35-1.004.256.9311.4911.86NANA
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 0.35-1.004.255.287.211.76NANA
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 0.550.485.075.40NANANANA
Axis Multi Factor Passive FoF - Regular Plan - IDCW 0.550.485.075.40NANANANA
Axis Multicap Fund - Regular Plan - Growth 0.820.384.073.7211.647.2286.71NA
Axis Multicap Fund - Regular Plan - IDCW 0.820.384.073.7211.647.2286.71NA
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 0.670.485.064.467.366.5347.96125.65
Axis Nifty 100 Index Fund - Regular Plan - IDCW 0.670.485.064.467.366.5347.96NA
Axis Nifty 50 ETF 0.730.555.414.897.668.7650.85NA
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 0.730.545.384.797.458.3149.00NA
Axis Nifty 50 Index Fund - Regular Plan - IDCW 0.730.545.384.797.458.3149.00NA
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 0.690.564.953.638.516.08NANA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 0.050.100.501.37NA7.1824.00NA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 1.151.381.672.67NA8.1824.72NA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 1.141.381.672.67NA8.1824.72NA
Axis NIFTY Bank ETF 0.720.146.823.546.2315.1744.61NA
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 0.710.126.753.335.8014.25NANA
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 0.710.126.753.345.8014.25NANA
Axis NIFTY Healthcare ETF -0.01-0.944.96-1.275.984.1780.44NA
Axis NIFTY India Consumption ETF 0.65-0.304.277.9711.929.6962.94NA
Axis Nifty IT Index Fund - Regular Plan - Growth 0.822.817.872.622.10-12.66NANA
Axis Nifty IT Index Fund - Regular Plan - IDCW 0.822.817.872.622.10-12.66NANA
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 1.040.586.192.9910.189.0593.09NA
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 1.040.586.192.9910.189.0593.09NA
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 0.390.263.613.357.94-0.2463.28NA
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 0.390.263.613.357.94-0.2463.29NA
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 0.070.130.561.403.307.55NANA
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 0.070.130.561.403.307.55NANA
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 0.921.225.060.4011.592.27100.46NA
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 0.921.225.060.4011.592.28100.46NA
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 0.46-0.356.723.327.76NANANA
Axis Nifty500 Value 50 ETF 1.481.795.556.71NANANANA
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 1.471.775.466.4511.51NANANA
Axis Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Overnight Fund - Regular Plan - Growth Option 0.050.100.461.332.696.0820.5729.50
Axis Overnight Fund - Regular Plan - Monthly IDCW -0.43-0.37-0.01-0.06-0.080.00-0.05NA
Axis Overnight Fund - Regular Plan - Weekly IDCW -0.060.00-0.06-0.01-0.03-0.07-0.05NA
Axis Quant Fund - Regular Plan - Growth 0.57-0.564.341.794.82-3.5842.68NA
Axis Quant Fund - Regular Plan - IDCW 0.57-0.564.341.794.82-3.5842.68NA
Axis Retirement Fund - Aggressive Plan - Regular Growth 0.480.324.022.555.174.82NANA
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 0.480.274.022.495.114.76NANA
Axis Retirement Fund - Conservative Plan - Regular Growth 0.30-0.042.211.571.654.01NANA
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 0.30-0.042.211.571.654.01NANA
Axis Retirement Fund - Dynamic Plan - Regular Growth 0.600.404.032.446.284.19NANA
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 0.600.404.032.446.284.19NANA
Axis Services Opportunities Fund - Regular Plan - Growth Option 0.880.195.11NANANANANA
Axis Services Opportunities Fund - Regular Plan - IDCW Option 0.880.195.11NANANANANA
Axis Short Duration Fund - Regular Plan - Growth Option 0.040.040.691.393.338.60NANA
Axis Short Duration Fund - Regular Plan - Monthly IDCW -0.59-0.580.06-0.27-1.17-1.26NANA
Axis Short Duration Fund - Regular Plan - Regular IDCW 0.040.040.691.393.338.60NANA
Axis Short Duration Fund - Regular Plan - Weekly IDCW -0.010.00-0.100.00-0.10-0.07NANA
Axis Short Duration Fund - Retail Plan - Growth Option 0.040.040.691.393.338.60NANA
Axis Short Duration Fund - Retail Plan - Monthly IDCW -0.55-0.550.10-0.23-0.750.35NANA
Axis Short Duration Fund - Retail Plan - Weekly IDCW -0.010.00-0.100.00-0.10-0.08NANA
Axis Silver ETF -1.22-7.845.5528.0753.5051.39146.44NA
Axis Silver Fund of Fund - Regular Plan - IDCW Option 0.68-6.983.1324.9848.2246.49133.61NA
Axis Silver Fund of Fund -Regular Plan- Growth Option 0.68-6.983.1324.9848.2246.49133.61NA
Axis Small Cap Fund - Regular Plan - Growth 0.621.063.000.7910.865.4970.20218.47
Axis Small Cap Fund - Regular Plan - IDCW 0.621.083.010.7910.86-3.2430.35NA
Axis Strategic Bond Fund - Regular Plan - Growth Option 0.04-0.010.711.473.188.6426.5438.39
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 0.04-0.010.71-2.28-0.640.73-1.06NA
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 0.04-0.010.71-0.48-0.750.492.06NA
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Treasury Advantage Fund - Regular Plan - Growth Option 0.040.090.581.443.377.7424.0333.78
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW -0.55-0.50-0.01-0.05-0.070.00-0.07NA
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW -0.050.00-0.07-0.00-0.03-0.08-0.07NA
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Treasury Advantage Fund - Retail Plan - Growth Option 0.040.090.581.443.377.7424.0333.79
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW -0.55-0.50-0.01-0.05-0.070.00-0.07NA
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW -0.050.00-0.07-0.00-0.03-0.08-0.07NA
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW -0.50-0.45-0.03-0.21-0.31-0.04NANA
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 0.040.100.521.343.026.83NANA
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW -0.050.00-0.05-0.01-0.02-0.07NANA
Axis Ultra Short Duration Fund - Regular Plan Growth 0.040.100.521.343.026.83NANA
Axis US Specific Equity Passive FOF - Regular Plan - Growth 1.922.704.70NANANANANA
Axis US Specific Equity Passive FOF - Regular Plan - IDCW 1.922.704.70NANANANANA
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 0.340.290.734.96NANANANA
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option 0.340.290.734.96NANANANA
Axis Value Fund - Regular Plan - Growth 0.840.584.854.7910.897.3188.44NA
Axis Value Fund - Regular Plan - IDCW 0.800.574.814.7410.86-1.5172.97NA
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth -0.050.030.471.302.546.01NANA
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW -0.050.030.471.302.546.01NANA
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 0.340.204.603.375.65NANANA
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 0.340.204.603.375.65NANANA
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 0.01-0.000.801.132.837.86NANA
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 0.01-0.000.801.132.837.86NANA
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 0.01-0.00-0.05-0.08-0.451.16NANA
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 0.670.263.424.727.42NANANA
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 0.670.263.424.727.42NANANA
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH ELSS 0.480.914.843.776.65NANANA
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW ELSS 0.480.914.843.776.65NANANA
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 0.00-0.020.70NANANANANA
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW 0.00-0.020.70NANANANANA
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 0.540.264.784.0012.328.62NANA
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 0.540.264.784.0012.328.62NANA
Bajaj Finserv Gilt Fund - Regular - Growth -0.10-0.380.39-0.54-1.69NANANA
Bajaj Finserv Gilt Fund - Regular - IDCW -0.10-0.380.39-0.54-1.69NANANA
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 0.04-0.833.83-1.526.71NANANA
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 0.04-0.833.83-1.526.71NANANA
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 0.840.604.071.676.954.16NANA
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 0.840.604.071.676.954.16NANA
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 0.450.115.024.587.475.50NANA
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 0.450.115.024.587.475.50NANA
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 0.000.000.000.000.000.00NANA
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 0.050.110.060.10-0.030.04NANA
Bajaj Finserv Liquid Fund - Regular Plan - Growth 0.050.110.491.372.896.64NANA
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 0.050.110.02-0.02-0.060.00NANA
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW -0.060.00-0.04-0.01-0.03-0.07NANA
Bajaj Finserv Money Market Fund-Regular Plan-Growth 0.050.100.491.283.057.18NANA
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 0.050.100.491.283.057.18NANA
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 0.050.100.03-0.26-0.250.31NANA
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 0.42-0.325.476.4010.81NANANA
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 0.42-0.325.476.4010.81NANANA
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 0.710.614.451.066.35NANANA
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 0.710.614.451.066.35NANANA
Bajaj Finserv Nifty 1D Rate Liquid ETF 0.040.100.431.242.535.40NANA
Bajaj Finserv Nifty 50 ETF 0.730.545.454.937.698.77NANA
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 0.720.535.374.70NANANANA
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 0.720.535.374.70NANANANA
Bajaj Finserv Nifty Bank ETF 0.720.146.843.576.2715.16NANA
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 0.380.263.693.44NANANANA
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 0.380.263.693.44NANANANA
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 0.000.000.000.000.000.00NANA
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 0.050.110.050.09-0.040.03NANA
Bajaj Finserv Overnight Fund - Regular Plan - Growth 0.050.110.461.322.686.04NANA
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 0.050.110.02-0.03-0.060.01NANA
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW -0.060.00-0.06-0.02-0.03-0.07NANA
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 1.001.403.93-0.19NANANANA
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 1.001.403.93NANANANANA
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 0.700.384.664.7111.15NANANA
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 0.690.384.042.877.95NANANA
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW -0.050.040.431.242.56-0.10NANA
BANDHAN Arbitrage Fund - Regular Plan - Growth -0.050.040.431.242.566.29NANA
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW -0.050.04-0.070.732.04-22.38NANA
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 0.580.434.133.427.237.39NANA
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 0.580.432.551.854.052.63NANA
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 0.220.161.711.924.397.41NANA
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 0.220.160.180.382.822.89NANA
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 0.410.313.052.586.017.40NANA
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 0.410.311.491.032.871.14NANA
BANDHAN Balanced Advantage Fund Regular Plan Growth 0.260.282.812.235.266.17NANA
BANDHAN Balanced Advantage Fund Regular Plan IDCW 0.260.281.250.682.13-0.01NANA
Bandhan Banking and PSU Fund - Regular Annual IDCW 0.030.030.601.16NANANANA
Bandhan Banking and PSU Fund - Regular Daily IDCW 0.000.000.010.04NANANANA
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW 0.03-0.190.03-0.11NANANANA
Bandhan Banking and PSU Fund - Regular Growth 0.030.030.601.15NANANANA
Bandhan Banking and PSU Fund - Regular IDCW 0.030.030.601.15NANANANA
Bandhan Banking and PSU Fund - Regular Monthly IDCW 0.030.030.090.06NANANANA
Bandhan Banking and PSU Fund - Regular Quarterly IDCW 0.030.03-0.310.24NANANANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW -0.02-0.110.530.390.13-1.54NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth -0.02-0.110.530.390.134.52NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW -0.02-0.11-0.83-0.97-1.221.71NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW -0.02-0.110.530.390.134.52NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW -0.02-0.110.160.02-1.321.40NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 0.00-0.080.560.65-0.47-14.43NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 0.00-0.08-0.020.04-0.060.02NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 0.00-0.31-0.02-0.18-0.14-0.11NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 0.00-0.080.560.812.147.32NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 0.00-0.080.030.28-1.051.28NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 0.00-0.080.330.340.610.37NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 0.00-0.080.560.812.147.32NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 0.03-0.040.620.932.890.54NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 0.03-0.26-0.04-0.32-0.12-0.07NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 0.03-0.030.620.932.898.02NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 0.03-0.030.31-0.080.650.27NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 0.03-0.040.620.932.898.02NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 0.03-0.04-0.110.20-0.641.33NANA
Bandhan BSE Healthcare Index Fund Regular Plan - Growth -0.06-0.924.13-2.336.08NANANA
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 0.810.62NANANANANANA
BANDHAN BSE Sensex ETF 0.750.575.504.436.497.75NANA
Bandhan Business Cycle Fund - Regular Plan - Growth 0.560.975.023.6410.427.55NANA
Bandhan Business Cycle Fund - Regular Plan - IDCW 0.560.975.023.6410.427.55NANA
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 0.14-0.041.661.922.225.83NANA
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 0.14-0.041.150.40-0.31-19.39NANA
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 0.14-0.040.130.39-0.82-0.35NANA
BANDHAN Corporate Bond Fund - Regular Annual IDCW 0.03-0.000.631.102.860.58NANA
BANDHAN Corporate Bond Fund - Regular Growth 0.03-0.000.631.102.867.93NANA
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 0.03-0.00-3.12-2.67-0.981.00NANA
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 0.03-0.000.200.050.650.21NANA
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 0.03-0.000.631.102.867.93NANA
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 0.03-0.00-0.220.24-0.791.26NANA
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 0.02-0.020.510.982.180.01NANA
BANDHAN Credit Risk Fund - Regular Plan Growth 0.02-0.020.510.992.186.70NANA
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 0.02-0.02-2.57-2.07-0.840.90NANA
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 0.02-0.020.510.992.186.70NANA
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 0.02-0.02-0.220.24-0.661.15NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 0.060.110.621.35NA7.56NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 0.060.11-2.53-1.82NA0.85NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 0.08-0.010.76-0.26NA7.45NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 0.09-0.01-1.88-2.87NA1.90NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 0.070.240.691.28NA8.02NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 0.070.24-2.78-2.20NA1.20NANA
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 0.030.080.431.242.846.75NANA
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 0.030.08-2.73-1.96-0.400.49NANA
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 0.040.000.591.353.208.15NANA
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 0.040.00-3.25-2.52-0.740.91NANA
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 0.01-0.090.830.731.968.50NANA
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 0.01-0.08-0.39-0.480.744.02NANA
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth -0.00-0.010.561.303.227.97NANA
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW -0.00-0.01-3.18-2.46-0.610.87NANA
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 0.01-0.040.800.64NANANANA
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 0.01-0.040.800.64NANANANA
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 0.040.090.471.38NANANANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW -0.03-0.120.590.06-1.57-2.50NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth -0.03-0.120.590.06-1.573.61NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW -0.03-0.120.23-0.30-1.922.82NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW -0.03-0.120.590.06-1.573.61NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW -0.03-0.120.590.06-1.573.61NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW -0.03-0.120.46-0.07-2.251.94NANA
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.660.474.644.087.555.23NANA
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.660.474.634.087.55-2.11NANA
BANDHAN Equity Savings Fund - Regular Plan - Growth 0.03-0.030.831.412.935.92NANA
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 0.03-0.030.33-0.101.40-25.81NANA
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 0.02-0.030.831.412.92-0.40NANA
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 0.03-0.02-0.68-0.110.520.37NANA
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 0.480.505.794.157.7411.85NANA
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 0.480.505.794.157.744.24NANA
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) -0.060.140.740.952.848.34NANA
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) -0.060.140.740.942.828.29NANA
BANDHAN Flexi Cap Fund - Regular Plan - Growth 0.490.764.693.618.508.01NANA
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 0.490.764.693.618.500.44NANA
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW 0.020.010.671.24NANANANA
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 0.010.000.000.06NANANANA
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 0.020.010.671.25NANANANA
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW 0.020.010.150.08NANANANA
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW 0.020.010.671.24NANANANA
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW 0.020.01-0.250.31NANANANA
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW -0.01-0.02-0.09-0.01NANANANA
Bandhan Focused Fund - Regular Plan - Growth 0.580.845.612.32NANANANA
Bandhan Focused Fund - Regular Plan - IDCW 0.590.845.612.32NANANANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 0.08-0.060.650.601.388.23NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 0.08-0.060.650.600.270.33NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 0.08-0.060.650.601.388.23NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 0.08-0.060.160.11-2.001.92NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 0.08-0.060.120.07-0.311.27NANA
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW -0.03-0.120.09-0.46-1.972.83NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW -0.03-0.120.580.03-1.48-2.61NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Growth -0.03-0.120.580.03-1.483.96NANA
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW -0.03-0.120.590.03-1.483.96NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW -0.03-0.120.46-0.09-2.281.98NANA
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW -0.03-0.120.580.03-1.483.96NANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 0.000.020.57NANANANANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW 0.000.000.00NANANANANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 0.00-0.25-0.05NANANANANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth -0.000.020.57NANANANANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW -0.000.02-2.89NANANANANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW 0.000.020.57NANANANANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 0.000.02-0.40NANANANANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW -0.06-0.04-0.14NANANANANA
BANDHAN Infrastructure Fund - Regular Plan - Growth 0.300.622.33-0.087.470.32NANA
BANDHAN Infrastructure Fund - Regular Plan - IDCW 0.300.622.33-0.087.47-6.51NANA
Bandhan Innovation Fund - Regular Plan - Growth 0.730.355.555.8317.2911.83NANA
Bandhan Innovation Fund - Regular Plan - IDCW 0.730.355.555.8317.2911.83NANA
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.690.684.694.75NANANANA
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 0.690.684.704.75NANANANA
BANDHAN Large Cap Fund - Regular Plan - Growth 0.840.575.814.769.508.13NANA
BANDHAN Large Cap Fund - Regular Plan - IDCW 0.840.575.814.759.500.69NANA
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.03NANA
BANDHAN LIQUID Fund - Regular Plan - Growth 0.050.110.501.372.896.66NANA
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 0.050.110.03-0.050.44-0.04NANA
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 0.050.110.501.372.896.66NANA
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW -0.06-0.00-0.04-0.01-0.03-0.05NANA
Bandhan Long Duration Fund - Regular Plan - Growth -0.09-0.520.890.10-1.474.16NANA
Bandhan Long Duration Fund - Regular Plan - IDCW -0.09-0.520.890.10-1.474.16NANA
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.010.000.00NANA
BANDHAN Low Duration Fund - Regular Plan - Growth 0.050.100.561.383.227.45NANA
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 0.050.100.05-0.050.52-0.08NANA
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 0.050.100.561.383.227.44NANA
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 0.050.10-0.600.21-0.170.96NANA
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW -0.050.00-0.080.02-0.03-0.06NANA
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 0.780.294.423.5413.854.74NANA
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 0.780.294.423.5413.854.74NANA
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 0.000.000.000.00NANANANA
BANDHAN Money Market Fund - Regular Plan - Growth 0.050.100.521.39NANANANA
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 0.050.100.06-0.10NANANANA
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 0.050.100.521.39NANANANA
Bandhan Money Market Fund - Regular Plan - Weekly IDCW -0.050.00-0.050.00NANANANA
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.25-0.263.235.2512.46NANANA
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 0.25-0.263.235.2512.4613.34NANA
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 0.380.273.892.688.234.72NANA
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 0.380.283.892.688.23-2.58NANA
Bandhan Multi-Factor Fund - Regular Plan - Growth 0.870.223.09NANANANANA
Bandhan Multi-Factor Fund - Regular Plan - IDCW 0.870.223.09NANANANANA
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 0.670.495.094.547.516.79NANA
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 0.670.495.094.547.516.79NANA
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 0.390.474.485.287.75NANANA
BANDHAN Nifty 50 ETF 0.730.545.404.887.648.73NANA
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 0.730.535.364.757.378.12NANA
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 0.730.535.364.757.378.12NANA
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 0.47-0.356.733.427.82NANANA
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 1.471.775.476.4211.51NANANA
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 0.71-0.663.63-1.886.90-6.81NANA
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 0.71-0.663.63-1.886.90-6.81NANA
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 0.21-0.134.382.593.41NANANA
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 0.710.126.763.345.7814.10NANA
Bandhan Nifty IT Index Fund - Regular Plan - Growth 0.822.817.872.622.11-12.58NANA
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 0.822.817.872.622.11-12.58NANA
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 0.790.635.132.5110.896.39NANA
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 0.390.263.623.377.91NANANA
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.640.953.790.0112.681.41NANA
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 0.640.953.790.0112.681.41NANA
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.680.564.833.418.575.72NANA
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 0.490.054.534.677.725.65NANA
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 0.490.054.534.677.725.65NANA
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 0.35-0.336.514.628.15-7.80NANA
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 0.35-0.336.514.628.15-7.80NANA
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
BANDHAN Overnight Fund - Regular Plan - Growth 0.040.100.451.312.655.97NANA
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 0.040.10-0.01-0.050.39-0.06NANA
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW -0.06-0.00-0.06-0.01-0.03-0.08NANA
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 0.040.100.451.312.655.97NANA
Bandhan Retirement Fund - Regular Plan - Growth 0.350.192.492.675.276.29NANA
Bandhan Retirement Fund - Regular Plan - IDCW 0.350.192.502.675.276.29NANA
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 0.651.534.522.0315.418.04NANA
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 0.651.534.522.0315.410.50NANA
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 0.46-0.441.4210.0824.3713.35NANA
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 0.46-0.441.4110.0824.3713.35NANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW 0.000.000.000.00NANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 0.050.100.531.42NANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW 0.050.100.05-0.08NANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW 0.050.100.531.43NANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW 0.050.10-0.710.17NANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW -0.050.00-0.06-0.00NANANANA
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 1.632.772.39NANANANANA
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN 1.632.772.39NANANANANA
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 0.400.42-0.43NANANANANA
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW 0.400.42-0.43NANANANANA
Bandhan Value Fund - Regular Plan - Growth 0.540.564.403.48NANANANA
Bandhan Value Fund - Regular Plan - IDCW 0.540.564.403.48NANANANA
BANK OF INDIA Arbitrage Fund Regular Growth -0.020.020.391.282.415.9720.07NA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW -0.020.020.391.282.415.9720.11NA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW -0.020.020.391.282.415.9720.07NA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW -0.020.020.391.292.415.9820.09NA
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 0.490.434.023.83NANANANA
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 0.490.434.023.836.625.1137.47NA
Bank of India Business Cycle Fund - Regular Plan - Dividend 0.640.323.062.619.27-3.97NANA
Bank of India Business Cycle Fund - Regular Plan - Growth 0.640.323.172.619.27-3.97NANA
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 0.060.130.880.923.574.8825.76NA
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 0.060.130.890.923.584.8825.76NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 0.060.120.860.853.394.4824.48NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 0.060.120.860.853.394.4824.48NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 0.060.120.860.853.394.4824.48NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 0.060.120.860.843.394.4824.48NA
Bank of India Consumption Fund - Regular - Growth 0.800.273.286.0813.63NANANA
Bank of India Consumption Fund - Regular - IDCW 0.800.273.286.0813.63NANANA
BANK OF INDIA Credit Risk Fund - Regular Plan 0.040.080.971.673.036.4319.36NA
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth ELSS 0.970.743.731.998.11-0.13NANA
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW ELSS 0.970.763.741.998.12-0.14NANA
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth ELSS 0.960.733.711.927.97-0.38NANA
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW ELSS 0.970.713.681.897.94-0.38NANA
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 0.921.124.865.3214.384.7485.58NA
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 0.921.114.875.3414.394.7785.55NA
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth 0.810.835.31NANANANANA
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus 0.800.835.31NANANANANA
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW 0.790.835.30NANANANANA
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW 0.800.835.30NANANANANA
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 0.800.825.25NANANANANA
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW 0.800.835.26NANANANANA
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW 0.790.825.24NANANANANA
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus 0.810.825.25NANANANANA
BANK OF INDIA Large Cap Fund Regular Plan Growth 0.790.794.23NANANANANA
BANK OF INDIA Large Cap Fund Regular Plan IDCW 0.790.794.23NANANANANA
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 0.00NANA0.000.000.00NANA
BANK OF INDIA Liquid Fund- Regular Plan- Growth 0.05NANA1.402.976.81NANA
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW -0.06NANA-0.01-0.03-0.07NANA
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 1.290.894.283.8015.878.0398.48NA
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 1.270.904.283.8015.878.0298.39NA
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 1.290.894.283.8115.898.0298.52NA
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 0.550.372.220.268.493.5570.58NA
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 0.560.372.240.288.513.5570.56NA
Bank of India Mid Cap Fund - Regular Plan Growth 1.000.002.84NANANANANA
Bank of India Mid Cap Fund - Regular Plan IDCW 0.900.002.84NANANANANA
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth ELSS 0.69-0.182.982.2914.313.8364.33NA
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW ELSS 0.69-0.182.982.2914.313.8364.33NA
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth ELSS 0.760.483.833.0614.565.9766.55NA
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW ELSS 0.750.483.833.0614.565.9766.60NA
Bank of India Money Market Fund - Regular - Daily IDCW 0.050.100.521.343.11NANANA
Bank of India Money Market Fund - Regular - Growth 0.050.100.521.343.11NANANA
Bank of India Money Market Fund - Regular - Monthly IDCW 0.050.100.521.343.11NANANA
Bank of India Money Market Fund - Regular - Weekly IDCW 0.050.100.521.343.12NANANA
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 0.18-0.312.944.188.028.93NANA
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 0.18-0.312.944.188.028.93NANA
Bank of India Multi Cap Fund Regular Plan - Growth 1.151.105.314.4812.318.09NANA
Bank of India Multi Cap Fund Regular Plan - IDCW 1.101.045.324.4212.328.04NANA
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 0.00NANA0.000.000.00NANA
BANK OF INDIA Overnight Fund Regular Plan Growth 0.05NANA1.362.746.16NANA
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW -0.42NANA-0.01-0.03-0.51NANA
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 0.020.010.591.302.969.4033.05NA
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 0.020.010.591.312.969.4033.06NA
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 0.020.010.591.302.969.4033.06NA
BANK OF INDIA Small Cap Fund Regular Plan Growth 0.620.993.01-0.4511.100.2375.05NA
BANK OF INDIA Small Cap Fund Regular Plan IDCW 0.651.003.04-0.4411.140.2375.04NA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 0.000.000.000.000.000.000.00NA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 0.050.100.501.292.926.6720.88NA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 0.05-0.020.020.060.050.000.02NA
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 0.360.031.49-0.081.15-5.9117.26NA
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 0.360.032.311.535.153.1350.21NA
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 0.041.052.885.9614.5514.40NANA
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 0.041.052.885.9614.5514.40NANA
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION -0.030.060.451.322.646.0422.13NA
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option -0.030.06-0.13-0.410.300.092.64NA
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option -0.030.06-1.34-0.480.810.623.31NA
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION -0.030.060.451.322.64-1.326.89NA
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 0.570.114.152.12NANANANA
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 0.570.114.152.12NANANANA
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 0.750.336.693.587.3214.5061.22NA
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 0.750.336.693.587.324.5323.61NA
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option 0.440.352.43NANANANANA
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 0.45-0.093.552.055.74-0.1457.96NA
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 0.45-0.093.552.055.74-8.8744.15NA
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 0.740.375.574.9111.38NANANA
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 0.740.375.574.9111.38NANANA
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 0.190.061.801.593.196.3528.36NA
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 0.190.061.150.30-0.03-1.624.01NA
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 0.190.06-0.29-0.49-0.95-1.902.48NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 0.03-0.030.771.353.338.7710.34NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 0.03-0.020.771.353.338.7726.12NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0.03-0.020.190.190.411.494.58NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 0.03-0.02-0.94-0.37-0.241.434.08NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 0.04-0.020.771.353.338.77NANA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 0.03-0.030.771.353.338.7626.10NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 0.04-0.020.200.200.431.534.69NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 0.03-0.02-1.03-0.46-0.331.373.44NA
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 0.040.080.621.723.728.3125.88NA
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 0.040.08-0.010.460.560.100.73NA
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 0.040.08-1.41-0.33-0.40-0.140.40NA
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 0.19-0.014.102.946.393.03NANA
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 0.19-0.014.102.946.393.03NANA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option -0.09-0.340.530.27-1.42-0.53-0.91NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option -0.09-0.340.530.27-0.245.5622.44NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option -0.09-0.34-2.95-3.21-3.69-1.65-0.01NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option -0.09-0.34-0.05-0.90-3.08-1.501.65NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option -0.09-0.34-1.22-1.48-3.65-1.510.71NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option -0.09-0.340.530.27-1.78-0.42-0.91NA
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option -0.09-0.340.530.27-0.245.5622.43NA
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option ELSS 0.760.565.053.818.466.04NANA
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option ELSS 0.760.565.053.818.46-3.35NANA
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 0.920.622.531.725.33NANANA
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 0.920.622.531.725.33NANANA
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.280.042.562.335.217.0933.92NA
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 0.280.042.562.335.21-1.3614.68NA
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 0.720.074.461.176.952.10NANA
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 0.720.074.461.176.95-6.85NANA
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 0.730.005.150.784.80-6.4313.69NA
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 0.730.005.150.784.802.6348.15NA
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option -0.03-0.270.53-0.090.296.7225.42NA
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option -0.03-0.270.53-0.090.296.7216.68NA
Baroda BNP Paribas Gold ETF -0.56-4.596.9022.6827.5953.39NANA
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth -0.25-4.576.72NANANANANA
Baroda BNP Paribas Health and Wellness Fund Regular Growth -0.32-1.012.93-4.19NANANANA
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout -0.32-1.012.93-4.19NANANANA
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 0.010.010.671.41NANANANA
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 0.010.010.671.41NANANANA
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 0.630.012.565.746.993.6057.12NA
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 0.640.012.565.746.99-5.6020.14NA
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 1.030.834.343.9512.842.76NANA
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 1.030.834.343.9412.841.72NANA
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 0.750.224.882.806.732.2366.49NA
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 0.750.224.882.806.73-6.7827.66NA
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 0.660.093.652.535.32-6.8819.60NA
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 0.660.093.652.535.322.0756.09NA
BARODA BNP PARIBAS LIQUID FUND - PLAN A GROWTH Growth 0.050.110.501.382.896.67NANA
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 0.050.110.501.382.896.67NANA
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 0.05-0.030.030.06-0.000.01NANA
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 0.050.110.501.382.896.67NANA
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 0.050.110.501.382.896.67NANA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 0.000.000.000.00-0.040.000.00NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 0.040.080.521.333.107.1122.30NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 0.040.08-0.060.170.16-0.131.58NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 0.04-0.06-0.00-0.17-0.320.180.21NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option 0.000.000.00-0.04-0.140.000.00NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 0.040.080.521.333.107.1122.42NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option 0.040.08-0.050.190.220.052.00NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option 0.04-0.06-0.00-0.17-0.320.180.21NA
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 0.370.012.581.8510.453.93NANA
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 0.370.012.581.8510.453.93NANA
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 0.900.543.942.689.193.9971.10NA
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 0.900.543.942.689.19-5.2230.98NA
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 0.050.10-0.050.270.350.301.94NA
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 0.050.100.531.453.317.5723.22NA
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 0.000.000.000.000.000.00-0.00NA
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 0.05-0.06-0.02-0.21-0.350.010.01NA
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 0.08-1.062.645.80NANANANA
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 0.08-1.062.645.80NANANANA
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 0.32-0.903.684.998.41NANANA
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 0.32-0.903.684.998.41NANANA
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 0.670.384.603.598.933.7971.50NA
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 0.670.383.792.004.87-5.3033.88NA
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 0.730.535.354.717.277.98NANA
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 0.730.535.354.717.277.98NANA
Baroda BNP Paribas Nifty Bank ETF 0.710.136.813.536.2115.10NANA
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.780.615.062.4310.70NANANA
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 0.020.060.741.223.187.50NANA
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 0.020.060.741.223.187.50NANA
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 0.030.250.790.702.678.14NANA
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 0.030.250.790.702.678.14NANA
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.35-0.346.464.518.03NANANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.00-0.00NANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 0.040.100.451.312.666.00NANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 0.04-0.030.010.060.040.01NANA
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 0.56-0.084.213.327.176.89NANA
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 0.56-0.084.213.327.176.89NANA
BARODA BNP PARIBAS SHORT DURATION FUND - PLAN A GROWTH Growth 0.020.020.711.203.027.98NANA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 0.020.020.711.203.027.9824.46NA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 0.020.020.120.040.080.703.07NA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 0.020.02-1.04-0.55-0.510.672.30NA
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 0.510.502.220.549.27-0.70NANA
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 0.510.502.220.549.27-3.24NANA
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 0.05-0.05-0.01-0.11-0.120.010.07NA
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 0.050.100.521.413.217.2623.55NA
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 0.290.123.291.853.39-2.07NANA
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 0.290.123.301.853.39-10.71NANA
BHARAT 22 ETF 0.801.385.438.009.485.21108.47366.15
Bharat Bond ETF - April 2030 0.02-0.060.991.523.518.8228.4238.07
BHARAT Bond ETF - April 2032 0.05-0.041.041.443.038.5429.24NA
BHARAT Bond ETF - April 2033 0.05-0.030.951.162.588.31NANA
BHARAT Bond ETF- April 2031 0.06-0.010.991.393.318.6828.8137.22
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 0.000.081.621.893.248.9228.69NA
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 0.000.081.621.893.248.9228.69NA
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 0.00-0.231.181.212.428.29NANA
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 0.00-0.231.181.212.428.29NANA
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 0.000.221.281.713.489.1228.5038.06
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 0.000.221.281.713.489.1228.50NA
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option 0.00-0.251.191.383.318.7228.29NA
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 0.00-0.251.191.383.318.7228.2936.91
Birla Sun Life Advantage Fund -Regular Dividend Reinvest 0.470.404.263.039.635.1431.5270.17
Birla Sun Life Balanced 95 Fund - Dividend Reinvest-Regular Plan 0.540.504.081.434.13-0.6221.0854.37
Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Payout 0.26-0.192.560.902.050.7518.0639.08
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend Reinvest 0.410.656.294.897.875.8828.6891.02
Birla Sun Life Equity Fund - Dividend Reinvestment- Regular Plan 0.820.705.845.659.400.8234.5583.90
Birla Sun Life Savings Fund - Daily Dividend-Regular Plan 0.000.000.00-0.000.080.290.56-0.11
Birla Sun Life Small & Midcap Fund - DIVIDEND Reinvest 0.590.924.86-4.676.08-4.8735.54105.31
Birla Sun Life Top 100 Fund - Dividend Reinvest-Regular Plan 0.941.106.475.241.45-0.0629.6173.23
BSL Pure Value Fund - Dividend - Reinvestment-Regular Plan 0.830.994.512.361.84-5.7741.00104.07
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 0.380.483.333.03NANANANA
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 0.480.582.352.055.144.09NANA
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 0.030.010.741.282.617.2122.84NA
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 0.030.010.741.28NA1.938.37NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 0.120.031.110.963.155.8928.14NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.120.030.34-0.57NA-3.26-2.24NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.120.03-0.68-0.83NA-1.284.17NA
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 0.360.434.392.998.304.1057.80161.09
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.350.434.393.00NA-1.0841.12NA
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 0.030.010.671.002.156.7121.78NA
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.030.010.671.00NA1.442.53NA
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION -0.02-0.250.58-0.24-1.384.1319.30NA
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.02-0.250.57-0.24NA-1.082.98NA
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION ELSS 0.560.434.133.238.574.61NANA
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) ELSS 0.570.464.153.268.58-0.57NANA
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 0.410.333.532.957.106.5148.89NA
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.410.332.761.43NA-2.4614.40NA
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 0.650.364.143.7510.028.0457.15NA
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.650.364.143.76NA2.4339.90NA
Canara Robeco Focused Fund - Regular Plan - Growth Option 0.530.104.184.23NANANANA
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 0.540.114.184.24NANANANA
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION -0.09-0.580.41-0.11-1.364.4121.70NA
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.09-0.580.41-0.11NA-0.775.16NA
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION -0.00-0.130.320.350.405.1819.98NA
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) -0.00-0.13-0.95-0.92NA-0.013.41NA
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 0.640.352.092.7511.215.2099.32NA
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.640.352.08-2.47NA-0.1471.14NA
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 0.690.453.372.27NANANANA
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.690.453.372.27NANANANA
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 0.620.394.783.60NANANANA
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.600.384.773.60NANANANA
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 0.310.311.993.3914.705.35NANA
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 0.310.311.993.3114.715.35NANA
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 0.740.454.492.9115.339.27NANA
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 0.710.414.452.8815.295.81NANA
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 0.28-0.753.705.03NANANANA
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 0.28-0.753.705.03NANANANA
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 0.740.814.262.9011.097.26NANA
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 0.720.794.242.865.491.82NANA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.000.000.000.000.010.000.00NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 0.040.090.561.403.297.4523.45NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.040.090.561.40NA7.4623.45NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.040.090.56-0.01NA-0.080.59NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.04-0.020.02-0.00NA0.010.05NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 0.020.040.601.172.767.3922.35NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.020.040.220.40NA2.556.22NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.020.04-0.63-0.06NA2.155.41NA
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 0.711.464.241.0712.220.5361.29NA
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.711.474.25-4.05NA-4.5448.66NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.000.000.000.000.000.000.00NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 0.050.090.481.282.936.7121.12NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.050.090.48-0.29NA-0.050.58NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.05-0.000.04-0.02NA0.020.04NA
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 0.050.090.481.282.936.7121.12NA
Canara Robeco Value Fund - Regular Plan - Growth Option 0.700.984.371.367.083.5063.39NA
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 0.690.984.421.33NA-1.6953.78NA
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 0.63-0.255.45NANANANANA
CPSE ETF -0.050.583.013.626.444.48149.34476.01
CPSE ETF -0.050.583.013.626.444.48149.34476.01
CPSE ETF FFO 5 - GROWTH PLAN -0.050.583.013.626.444.48149.34476.01
DSP 10Y G-Sec Fund - Regular Plan - Growth -0.00-0.130.370.261.087.3526.3426.05
DSP 10Y G-Sec Fund - Regular Plan - IDCW -0.00-0.130.370.261.08-1.574.40NA
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly -0.00-0.130.370.26-0.041.623.81NA
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly -0.00-0.130.210.10-1.011.613.72NA
DSP Aggressive Hybrid Fund- Regular Plan - Growth 0.310.343.351.743.89NANANA
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 0.310.332.640.350.47NANANA
DSP Arbitrage Fund - Regular - Growth -0.030.050.441.312.616.2622.2430.81
DSP Arbitrage Fund - Regular - IDCW -0.020.060.451.312.621.0510.02NA
DSP Arbitrage Fund - Regular - IDCW - Monthly -0.030.060.020.460.472.1810.16NA
DSP Banking & Financial Services Fund - Regular - Growth 0.770.966.276.3111.3019.92NANA
DSP Banking & Financial Services Fund - Regular - IDCW 0.770.966.276.3111.3019.92NANA
DSP Banking & PSU Debt Fund - Regular Plan - Growth 0.01-0.070.801.122.287.2724.6332.64
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 0.01-0.070.801.122.28-0.274.01NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 0.01-0.07-0.070.020.070.260.22NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 0.01-0.070.490.800.821.512.28NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 0.01-0.070.050.36-0.031.872.69NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 0.01-0.10-0.100.060.080.230.21NA
DSP BlackRock Savings Manager Fund - Moderate-Growth 0.050.261.291.132.757.2333.8653.65
DSP Bond Fund - Growth 0.060.040.791.222.918.3025.5032.92
DSP Bond Fund - IDCW 0.060.040.791.222.910.544.72NA
DSP Bond Fund - IDCW - Monthly 0.060.040.350.790.731.022.07NA
DSP BSE Liquid Rate ETF 0.040.100.431.262.555.76NANA
DSP BSE Sensex ETF 0.750.575.524.516.657.99NANA
DSP BSE SENSEX Next 30 ETF 0.590.344.994.6110.45NANANA
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 0.580.324.904.399.97NANANA
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 0.580.324.904.399.97NANANA
DSP Business Cycle Fund - Regular - Growth 0.760.664.403.998.75NANANA
DSP Business Cycle Fund - Regular - IDCW 0.760.664.403.998.75NANANA
DSP Corporate Bond Fund - Regular - Growth 0.050.080.611.393.417.9724.3930.29
DSP Corporate Bond Fund - Regular - IDCW 0.050.080.611.393.410.606.05NA
DSP Corporate Bond Fund - Regular - IDCW - Monthly 0.050.080.140.580.620.752.31NA
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 0.050.08-0.640.14-0.060.932.92NA
DSP Credit Risk Fund - Regular Plan - IDCW 0.030.020.531.073.360.50-1.18NA
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 0.010.000.010.050.048.548.54NA
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 0.030.020.010.470.534.776.64NA
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 0.030.02-0.360.17-0.113.365.16NA
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 0.03-0.010.050.090.038.588.57NA
DSP Credit Risk Fund - Regular Plan -Growth 0.030.020.531.073.3621.6751.5769.40
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 0.06-0.020.680.24NANANANA
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 0.06-0.020.680.24NANANANA
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.270.352.302.384.977.4542.21NA
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 0.270.351.941.663.142.9523.75NA
DSP ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.660.794.362.495.755.12NANA
DSP ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.670.794.36-0.020.69-4.99NANA
DSP Equity & Bond Fund- Regular Plan - IDCW Reinv 0.310.332.640.350.47-1.6222.09NA
DSP Equity Savings Fund - Regular Plan - Growth 0.050.191.591.262.605.7533.71NA
DSP Equity Savings Fund - Regular Plan - IDCW 0.050.191.591.252.60-0.803.29NA
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 0.060.191.080.240.06-0.4211.67NA
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 0.060.190.06-0.26-0.43-0.4211.57NA
DSP Flexi Cap Fund - Regular Plan - Growth 0.530.514.063.337.573.8865.20NA
DSP Flexi Cap Fund - Regular Plan - IDCW 0.530.514.073.337.57-4.2328.75NA
DSP Floater Fund - Regular Plan - Growth 0.010.030.611.352.798.0027.08NA
DSP Floater Fund - Regular Plan - IDCW 0.010.030.611.352.798.0027.08NA
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW 0.060.130.551.403.327.6125.14NA
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth 0.060.130.551.403.327.6125.15NA
DSP FMP Series - 267 - 1246 Days - Regular - Growth 0.040.100.541.282.997.17NANA
DSP FMP Series - 267 - 1246 Days - Regular - IDCW 0.040.100.541.282.997.17NANA
DSP FMP Series - 268 - 1281 Days - Regular - Growth 0.050.100.511.343.077.03NANA
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 0.050.100.511.343.077.03NANA
DSP FMP Series - 270 - 1144 Days - Regular - Growth 0.040.090.541.282.997.16NANA
DSP FMP Series - 270 - 1144 Days - Regular - IDCW 0.040.100.541.282.997.16NANA
DSP Focused Fund - Regular Plan - Growth 1.101.354.652.23NANANANA
DSP Focused Fund - Regular Plan - IDCW 1.101.354.662.23NANANANA
DSP Gilt Fund - Regular Plan - Growth -0.15-0.420.460.29-0.815.05NANA
DSP Gilt Fund - Regular Plan - IDCW -0.15-0.420.450.28-0.822.65NANA
DSP Gilt Fund - Regular Plan - IDCW - Monthly -0.15-0.420.460.29-1.240.30NANA
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 0.391.756.61NANANANANA
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 0.391.746.61NANANANANA
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 0.001.082.86NANANANANA
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW 0.001.082.86NANANANANA
DSP Gold ETF -0.10-4.606.9722.9027.8753.70NANA
DSP Gold ETF Fund of Fund - Regular - Growth -0.24-4.836.2321.9925.9151.96NANA
DSP Gold ETF Fund of Fund - Regular - IDCW -0.24-4.836.2321.9925.9151.96NANA
DSP Healthcare Fund - Regular Plan - Growth -0.10-0.073.25-3.446.56-0.7482.86125.79
DSP Healthcare Fund - Regular Plan - IDCW -0.10-0.073.25-3.456.56-9.1441.13NA
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth -0.00-0.020.66NANANANANA
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW -0.00-0.020.66NANANANANA
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.780.622.662.1510.750.19101.02315.41
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 0.780.622.662.1510.75-7.9955.95NA
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.690.784.492.96NANANANA
DSP Large & Mid Cap Fund - Regular Plan - IDCW 0.690.774.492.96NANANANA
DSP Large Cap Fund - Regular Plan - Growth 0.330.544.232.81NANANANA
DSP Large Cap Fund - Regular Plan - IDCW 0.330.544.232.81NANANANA
DSP Liquidity Fund - Regular Plan - Growth 0.050.110.501.392.946.7622.4631.73
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 0.05-0.000.05-0.01-0.030.070.07NA
DSP Liquidity Fund- Regular Plan - IDCW - Daily 0.000.000.000.000.000.020.02NA
DSP Low Duration Fund - Regular Plan - Growth 0.040.090.581.373.227.4123.3632.36
DSP Low Duration Fund - Regular Plan - IDCW - Daily 0.000.000.000.000.000.000.00NA
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 0.040.090.130.570.640.541.77NA
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 0.040.09-0.660.120.080.712.30NA
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 0.04-0.010.040.01-0.020.020.05NA
DSP Midcap Fund - Regular Plan - Growth 1.110.703.922.0112.125.9471.75143.50
DSP Midcap Fund - Regular Plan - IDCW 1.100.703.922.0112.12-2.6133.81NA
DSP Multi Asset Allocation Fund - Regular - Growth 0.770.254.378.2314.6316.97NANA
DSP Multi Asset Allocation Fund - Regular - IDCW 0.770.254.378.2314.6311.34NANA
DSP Multicap Fund - Regular - Growth 0.490.262.981.3611.492.56NANA
DSP Multicap Fund - Regular - IDCW 0.490.262.981.3611.492.56NANA
DSP Natural Resources And New Energy Fund - Regular - Growth 1.001.934.316.3714.076.8883.26241.66
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 1.001.934.316.3714.06-1.3543.42NA
DSP NIFTY 1D Rate Liquid ETF 0.000.000.000.00NANANANA
DSP Nifty 50 Equal Weight ETF 0.590.385.046.7310.359.6566.49NA
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 0.590.364.966.539.948.8563.03NA
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 0.590.364.966.539.943.7340.58NA
DSP Nifty 50 ETF 0.730.545.424.907.668.7550.80NA
DSP Nifty 50 Index Fund - Regular Plan - Growth 0.730.545.394.827.508.4249.16129.47
DSP Nifty 50 Index Fund - Regular Plan - IDCW 0.730.545.394.827.503.1028.31NA
DSP Nifty Bank ETF 0.720.146.833.566.2515.14NANA
DSP Nifty Bank Index Fund - Regular - Growth 0.710.126.763.385.9014.30NANA
DSP Nifty Healthcare ETF -0.01-0.944.97-1.246.064.31NANA
DSP Nifty Healthcare Index Fund - Regular - Growth -0.01-0.954.88-1.48NANANANA
DSP Nifty Healthcare Index Fund - Regular - IDCW -0.01-0.954.88-1.48NANANANA
DSP Nifty IT ETF 0.832.827.942.832.53-11.85NANA
DSP Nifty IT Index Fund - Regular - Growth 0.812.757.702.46NANANANA
DSP Nifty IT Index Fund - Regular - IDCW 0.812.757.702.46NANANANA
DSP Nifty Midcap 150 Quality 50 ETF 0.520.423.510.297.580.8853.89NA
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 0.520.413.460.147.260.2950.99NA
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 0.520.413.460.147.27-4.8143.31NA
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 0.390.283.673.518.270.1065.37157.40
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 0.390.273.673.518.27-4.9042.47NA
DSP Nifty Private Bank ETF 0.27-0.067.254.834.0213.37NANA
DSP Nifty Private Bank Index Fund - Regular - Growth 0.26-0.077.054.503.38NANANA
DSP Nifty Private Bank Index Fund - Regular - IDCW 0.26-0.077.054.503.38NANANA
DSP Nifty PSU Bank ETF 2.221.6910.0314.8722.7627.63NANA
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 0.040.100.701.32NA8.3326.48NA
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 0.040.100.701.32NA8.3326.48NA
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 0.030.140.631.29NA8.03NANA
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 0.030.140.631.29NA8.03NANA
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 0.991.743.85-0.9210.89-4.36NANA
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 0.991.743.85-0.9210.89-9.55NANA
DSP Nifty Top 10 Equal Weight ETF 0.701.066.104.783.666.64NANA
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 0.691.056.014.553.205.60NANA
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 0.871.526.00NANANANANA
DSP Overnight Fund - Regular Plan - Growth 0.040.100.451.312.666.0020.3729.18
DSP Overnight Fund - Regular Plan - IDCW - Daily 0.000.000.000.000.000.000.00NA
DSP Overnight Fund - Regular Plan - IDCW - Weekly 0.05-0.050.11-0.06-0.03-0.020.13NA
DSP Quant Fund - Regular Plan - Growth 0.550.244.514.158.762.8739.4995.21
DSP Quant Fund - Regular Plan - IDCW 0.550.234.514.148.76-5.5315.46NA
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 0.050.260.62-0.22-0.63-1.045.24NA
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 0.050.26-0.74-0.91-1.32-1.095.11NA
DSP Regular Savings Fund- Regular Plan - Growth 0.050.261.291.132.757.2333.8653.65
DSP Savings Fund - Regular Plan - Growth 0.050.100.521.403.207.2323.3732.08
DSP Savings Fund - Regular Plan - IDCW 0.050.10-2.64-1.79-0.050.491.39NA
DSP Savings Fund - Regular Plan - IDCW - Daily 0.000.000.000.000.000.000.00NA
DSP Savings Fund - Regular Plan - IDCW - Monthly 0.050.100.090.530.610.481.63NA
DSP Short Term Fund - IDCW - Monthly 0.030.020.260.690.781.082.00NA
DSP Short Term Fund - Regular Plan - Growth 0.030.020.691.122.947.7623.7230.95
DSP Short Term Fund - Regular Plan - IDCW 0.030.020.691.122.940.364.28NA
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 0.03-0.040.040.08-0.010.030.04NA
DSP Silver ETF -0.71-7.805.6828.2553.6851.49145.50NA
DSP Silver ETF Fund of Fund - Regular - Growth 0.24-5.664.1126.40NANANANA
DSP Silver ETF Fund of Fund - Regular - IDCW 0.24-5.664.1126.40NANANANA
DSP Small Cap Fund - Regular - Growth 0.921.161.32-2.7615.383.5174.15219.85
DSP Small Cap Fund - Regular - IDCW 0.921.161.32-2.7615.38-5.4434.54NA
DSP Strategic Bond Fund - Regular Plan - Growth -0.06-0.240.670.22-0.794.7824.7329.55
DSP Strategic Bond Fund - Regular Plan - IDCW -0.06-0.240.670.22-0.79-3.272.20NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily -0.06-0.240.670.22-1.17-0.85-1.01NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly -0.06-0.240.670.22-1.340.07-0.39NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly -0.06-0.240.670.22-1.16-0.87-1.08NA
DSP Ultra Short Fund - Regular Plan - Growth 0.050.090.501.312.966.9321.9329.78
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 0.000.000.000.000.000.000.00NA
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 0.050.090.100.510.580.451.61NA
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 0.050.09-0.720.090.090.542.01NA
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 0.05-0.000.040.00-0.010.030.05NA
DSP US Specific Debt Passive FoF - Regular - Growth 0.360.310.60NANANANANA
DSP US Specific Debt Passive FoF - Regular - IDCW 0.360.310.60NANANANANA
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 1.193.473.00NANANANANA
DSP US Specific Equity Omni FoF - Regular Plan - IDCW 1.193.473.00NANANANANA
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth -4.24-12.35-5.81NANANANANA
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW -4.24-12.34-5.80NANANANANA
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth -1.62-5.10-0.80NANANANANA
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW -1.62-5.10-0.80NANANANANA
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 0.370.003.243.006.837.3462.53NA
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 0.370.003.232.996.847.3362.26148.02
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 0.40-0.712.510.802.32-2.0126.97NA
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 0.370.003.252.996.857.3562.51148.65
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option -0.030.070.451.322.656.4622.65NA
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option -0.030.070.451.322.656.4622.64NA
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option -0.050.080.521.342.756.7923.0232.59
Edelweiss Arbitrage Fund- Regular Plan- Growth Option -0.030.070.441.322.656.4622.6432.17
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 0.00NA-0.063.7512.8710.4138.55NA
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 0.540.313.443.856.675.7843.8993.85
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 0.55-0.502.621.341.53-4.899.80NA
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 0.510.283.443.834.64-0.0926.43NA
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option -0.00-0.070.671.062.677.6625.1132.76
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 0.00-0.070.67-0.61-0.670.693.88NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 0.00-0.07-0.20-0.13-0.28-0.41-1.51NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 0.00-0.070.670.670.580.231.00NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 0.00-0.17-0.040.200.030.040.89NA
Edelweiss BSE Capital Markets & Insurance ETF - Growth 1.000.475.944.3315.93NANANA
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 1.861.628.336.66NANANANA
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 1.861.628.336.66NANANANA
Edelweiss Business Cycle Fund - Regular Plan - Growth 0.69-0.634.331.627.38-4.12NANA
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 0.69-0.634.331.627.38-4.12NANA
Edelweiss Consumption Fund - Regular - Growth 0.57-0.193.547.099.63NANANA
Edelweiss Consumption Fund - Regular - IDCW - Payout 0.57-0.193.547.099.63NANANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth -0.08-0.110.69-0.14NA6.60NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option -0.08-0.110.69-0.14NA6.60NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 0.020.080.621.34NA7.86NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 0.020.080.621.34NA7.87NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 0.050.180.781.23NA8.38NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 0.050.180.781.23NA8.38NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 0.000.060.641.17NA7.73NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 0.000.070.641.17NA7.74NANA
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 0.060.090.621.633.80NANANA
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 0.060.090.621.633.80NANANA
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 0.050.080.661.533.75NANANA
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 0.050.080.661.533.75NANANA
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 0.040.100.461.31NA6.5922.56NA
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 0.040.100.461.31NA6.5922.56NA
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.920.645.765.019.86NANANA
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS 0.920.665.775.019.88NANANA
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 0.000.884.5014.9432.5531.2472.9434.66
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 0.120.021.762.816.039.2938.50NA
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 0.120.021.762.816.039.2938.50NA
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 0.12-0.531.211.062.501.5612.21NA
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 0.000.330.944.4115.4330.1688.02NA
Edelweiss Flexi Cap Fund - Regular - IDCW Option 0.740.425.195.129.244.5068.71NA
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 0.740.425.195.129.244.5068.71NA
Edelweiss Focused Fund - Regular Plan - Growth 0.550.465.114.117.194.33NANA
Edelweiss Focused Fund - Regular Plan - IDCW 0.550.455.114.107.194.33NANA
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 0.00-5.267.0126.3140.1453.07137.59NA
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 0.00-5.267.0126.3140.1453.07137.59NA
Edelweiss Gold ETF -0.56-4.596.9022.7327.6453.25NANA
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option -0.11-0.510.23-0.08-1.204.5822.58NA
Edelweiss Government Securities Fund - Regular Plan - Growth Option -0.11-0.510.23-0.08-1.204.5822.5830.93
Edelweiss Government Securities Fund - Regular Plan - IDCW Option -0.11-0.510.23-0.08-1.204.5822.58NA
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option -0.11-0.510.23-0.31-2.54-1.77-0.93NA
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option -0.11-0.510.13-0.18-2.97-2.01-1.03NA
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 0.000.930.7614.1938.1031.7182.46NA
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout 0.000.020.58NANANANANA
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth 0.000.020.58NANANANANA
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 0.910.794.963.549.494.3864.40169.14
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 0.910.794.963.549.494.3864.40NA
Edelweiss Large Cap Fund - Plan B - IDCW Option 0.620.224.584.616.605.5455.97NA
Edelweiss Large Cap Fund - Plan C - IDCW Option 0.620.214.584.616.595.5455.97NA
Edelweiss Large Cap Fund - Regular Plan - Growth Option 0.620.214.584.616.605.5355.92130.77
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 0.600.214.580.952.881.8528.36NA
Edelweiss Large Cap Fund -Plan B - Growth option 0.610.214.574.626.595.5355.98130.95
Edelweiss Large Cap Fund -Plan C - Growth option 0.610.214.574.616.595.5355.95130.99
Edelweiss Liquid Fund - Regular Plan - Bonus Option 0.050.110.511.412.976.7822.3431.35
Edelweiss Liquid Fund - Regular Plan - Growth Option 0.050.110.511.412.976.7722.3231.34
Edelweiss Liquid Fund - Regular Plan - IDCW Option 0.050.110.511.412.976.7722.32NA
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 0.050.110.511.412.976.7722.32NA
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 0.050.110.511.412.976.7722.32NA
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 0.050.110.020.190.170.000.20NA
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option -0.45-0.380.02-0.03-0.040.036.40NA
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 0.050.000.060.200.772.2016.54NA
Edelweiss Liquid Fund - Retail Plan - Growth Option 0.050.110.511.412.976.7722.3231.34
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 0.050.000.060.090.080.040.041.50
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 0.050.110.511.412.984.777.67NA
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option -0.45-0.380.02-0.03-0.040.03-0.00NA
Edelweiss Low Duration Fund - Regular Plan Growth 0.050.080.501.24NANANANA
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 0.050.080.501.24NANANANA
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 0.870.444.973.8011.347.3496.73263.81
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 0.870.444.973.8011.337.3396.72NA
Edelweiss Money Market Fund - Institutional Plan - Growth Option 0.050.100.491.262.976.9921.78NA
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 0.050.100.491.262.977.0021.80NA
Edelweiss Money Market Fund - Regular Plan - Growth Option 0.050.100.491.262.976.9921.79NA
Edelweiss Money Market Fund - Regular Plan - IDCW Option 0.050.100.491.262.977.0021.80NA
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 0.00-0.485.331.006.193.8464.59NA
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 0.00-0.485.331.006.193.8464.59NA
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth -0.030.080.531.222.77NANANA
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option -0.030.080.531.222.77NANANA
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth 0.00-1.184.30NANANANANA
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW 0.00NANANANANANANA
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.740.565.283.569.222.78NANA
Edelweiss Multi Cap Fund - Regular Plan - IDCW 0.740.565.283.569.222.78NANA
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 0.160.113.955.398.060.7051.02NA
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 0.160.113.955.398.060.7051.02NA
Edelweiss Nifty 50 Index Fund Regular Plan Growth 0.730.545.374.777.408.1647.71NA
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 0.730.545.374.767.408.1647.71NA
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 0.21-0.144.362.593.45-4.78NANA
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 0.21-0.144.362.593.45-4.78NANA
Edelweiss Nifty Bank ETF - Growth 0.720.146.833.576.2815.22NANA
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 0.730.555.093.469.146.8466.32NA
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 0.730.565.103.469.146.8466.32NA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 0.74-0.335.350.926.93-0.64NANA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 0.74-0.335.350.926.93-0.64NANA
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 0.390.273.613.418.07-0.13NANA
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 0.390.273.613.418.07-0.13NANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 0.050.110.501.36NA7.2223.59NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 0.050.110.501.36NA7.2223.59NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 0.060.120.651.38NA7.8324.85NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 0.060.120.651.38NA7.8324.85NA
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.650.953.770.0312.791.71NANA
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 0.650.953.770.0312.791.71NANA
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 0.30-0.135.063.788.38NANANA
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 0.29-0.154.993.597.95NANANA
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 0.29-0.154.993.597.95NANANA
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 0.040.100.461.312.645.9620.25NA
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 0.000.000.000.000.000.010.02NA
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 0.040.100.020.170.160.000.20NA
Edelweiss Overnight Fund - Regular Plan - Growth 0.040.100.461.312.645.9620.2529.00
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option -0.40-0.340.01-0.03-0.050.030.08NA
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 0.040.000.040.090.080.040.11NA
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 0.330.461.774.2915.547.4657.34NA
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0.330.461.774.2915.547.4657.34NA
Edelweiss Silver ETF -1.22-7.855.5528.0353.3251.06NANA
Edelweiss Small Cap Fund - Regular Plan - Growth 0.700.533.220.6111.681.8175.66254.50
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 0.700.543.220.6111.691.8175.67NA
Edelweiss Technology Fund - Regular Plan - Growth 0.000.924.474.6215.682.51NANA
Edelweiss Technology Fund - Regular Plan - IDCW 0.000.924.474.6215.682.51NANA
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 0.001.703.0810.6742.2235.70NANA
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 0.001.05-0.213.6616.718.5340.93NA
Franklin Asian Equity Fund - Growth Plan 2.002.166.8111.2927.2520.9768.1425.61
Franklin Asian Equity Fund - IDCW 2.002.166.8111.2927.2620.9758.69NA
Franklin Build India Fund - IDCW 0.981.044.003.3310.32-2.5760.70NA
Franklin Build India Fund Growth Plan 0.981.044.003.3310.326.41107.07321.02
Franklin India Aggressive Hybrid Fund - Growth Plan 0.510.533.432.01NANANANA
Franklin India Aggressive Hybrid Fund - IDCW 0.510.533.432.01NANANANA
Franklin India Arbitrage Fund - Growth -0.030.030.471.312.68NANANA
Franklin India Arbitrage Fund - IDCW -0.030.030.471.312.68NANANA
Franklin India Balanced Advantage Fund- Growth 0.350.382.581.794.596.5845.30NA
Franklin India Balanced Advantage Fund- IDCW 0.350.382.59-2.210.482.3935.13NA
Franklin India Banking & PSU Debt Fund - Growth -0.02-0.050.671.383.328.0124.4332.81
Franklin India Banking and PSU Debt Fund - IDCW -0.02-0.050.67-0.010.562.477.07NA
Franklin India Conservative Hybrid Fund - Growth 0.110.031.511.02NANANANA
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 0.110.030.90-0.87NANANANA
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 0.110.031.51-0.97NANANANA
Franklin India Corporate Debt Fund - Growth -0.02-0.050.581.223.259.2725.2734.37
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW -0.02-0.050.581.223.252.682.59NA
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW -0.02-0.050.58-3.05-1.100.60-1.87NA
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW -0.02-0.05-0.01-0.57-0.302.203.13NA
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW -0.02-0.050.58-0.43-0.371.53-1.22NA
Franklin India Dividend Yield Fund - IDCW 0.550.733.69-1.12NANANANA
Franklin India Dividend Yield Fund-Growth Plan 0.550.733.692.83NANANANA
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 0.380.380.820.06NANANANA
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 0.380.382.711.93NANANANA
Franklin India ELSS Tax Saver Fund - IDCW ELSS 0.720.754.872.565.83-2.85NANA
Franklin India ELSS Tax Saver Fund-Growth ELSS 0.720.754.872.565.834.30NANA
Franklin India Equity Savings Fund - IDCW 0.110.101.17-3.50-1.880.7116.04NA
Franklin India Equity Savings Fund - Monthly - IDCW 0.110.100.720.471.000.5415.07NA
Franklin India Equity Savings Fund - Quarterly - IDCW 0.110.101.170.400.630.158.91NA
Franklin India Equity Savings Fund- Growth 0.110.101.171.873.586.3127.0761.05
Franklin India Flexi Cap Fund - Growth 0.740.744.922.656.045.0066.93NA
Franklin India Flexi Cap Fund - IDCW 0.740.744.922.656.04-1.5339.95NA
Franklin India Floating Rate Fund - Growth Plan 0.040.080.651.002.998.1225.5434.79
Franklin India Floating Rate Fund - IDCW 0.000.000.37-0.40-0.910.161.88NA
Franklin India Focused Equity Fund - Growth Plan 1.030.454.123.437.746.1058.97196.78
Franklin India Focused Equity Fund - IDCW 1.030.454.12-4.82-0.86-2.3623.83NA
Franklin India Government Securities Fund - Growth -0.00-0.050.560.620.225.8820.0125.09
Franklin India Government Securities Fund - IDCW 0.00-0.050.56-0.50-2.260.646.23NA
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan -0.010.020.551.31NANANANA
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW -0.010.020.551.31NANANANA
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 0.730.535.384.777.378.1748.03NA
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 0.730.535.384.772.303.0734.11NA
Franklin India Large & Mid Cap Fund - Growth Plan 0.591.105.424.05NANANANA
Franklin India Large & Mid Cap Fund - IDCW 0.591.105.424.05NANANANA
Franklin India Large Cap Fund - IDCW 0.510.544.493.53NANANANA
Franklin India Large Cap Fund-Growth 0.510.544.493.53NANANANA
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW 0.000.000.000.000.000.000.00NA
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW -0.06-0.00-0.04-0.01-0.02-0.07-0.05NA
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 0.000.000.000.000.00-0.01-0.02NA
Franklin India Liquid Fund - Regular Plan - Growth 0.040.100.451.242.646.1220.1527.58
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW -0.06-0.00-0.04-0.01-0.02-0.07-0.05NA
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 0.050.110.511.412.976.8322.5631.87
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW -0.050.010.010.110.180.520.93NA
Franklin India Long Duration Fund - Growth -0.08-0.230.811.30-0.65NANANA
Franklin India Long Duration Fund - IDCW -0.07-0.230.811.31-1.61NANANA
Franklin India Low Duration Fund-Growth 0.040.100.571.413.39NANANA
Franklin India Low Duration Fund-IDCW 0.040.100.570.432.40NANANA
Franklin India Medium to Long Duration Fund - Growth 0.01-0.020.720.811.657.76NANA
Franklin India Medium to Long Duration Fund - IDCW 0.01-0.020.72-0.24-0.535.45NANA
Franklin India Mid Cap Fund - IDCW 0.880.924.871.55NANANANA
Franklin India Mid Cap Fund-Growth 0.880.924.871.55NANANANA
Franklin India Money Market Fund - Growth Option 0.050.100.521.393.257.69NANA
Franklin India Money Market Fund Retail Option - Daily - IDCW 0.000.000.000.000.130.57NANA
Franklin India Money Market Fund Retail Option - Monthly - IDCW 0.050.10-0.05-0.33-0.110.94NANA
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 0.050.100.52-0.010.461.96NANA
Franklin India Money Market Fund Wkly IDCW R -0.050.00-0.05-0.010.190.63NANA
Franklin India Multi Asset Allocation Fund- Growth 0.42-0.594.01NANANANANA
Franklin India Multi Asset Allocation Fund- IDCW 0.42-0.594.01NANANANANA
Franklin India Multi Cap Fund - Growth 1.060.864.864.8511.468.25NANA
Franklin India Multi Cap Fund - IDCW 1.060.864.864.8511.468.25NANA
Franklin India Opportunities Fund - Growth 0.950.613.874.4011.408.95122.95242.91
Franklin INDIA OPPORTUNITIES FUND - IDCW 0.950.61-4.16-3.672.79-7.9057.47NA
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 -0.06-0.00-0.06-0.01-0.03-0.07-0.05NA
Franklin India Overnight fund- Growth 0.050.110.461.332.696.0420.3029.04
Franklin India Retirement Fund - Growth 0.260.202.071.28NANANANA
Franklin India Retirement Fund - IDCW 0.260.202.071.28NANANANA
Franklin India Small Cap Fund - IDCW 0.651.193.66-0.81NANANANA
Franklin India Small Cap Fund-Growth 0.651.193.66-0.81NANANANA
Franklin India Technology Fund - IDCW 1.332.53-3.18-4.233.53-15.7532.37NA
Franklin India Technology Fund-Growth 1.332.535.073.9312.350.2189.73136.01
Franklin India Ultra Short Duration Fund - Growth 0.050.100.541.413.257.23NANA
Franklin India Ultra Short Duration Fund - IDCW 0.050.100.540.220.894.78NANA
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 1.912.962.196.64NANANANA
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 1.912.962.196.64NANANANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 0.420.112.892.876.053.92NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.420.112.892.876.053.92NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.420.112.892.876.053.92NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 0.420.112.892.876.053.92NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.420.112.892.876.053.92NANA
Groww Banking & Financial Services Fund - Regular - Growth 0.390.595.842.349.559.82NANA
Groww Banking & Financial Services Fund - Regular Plan - IDCW 0.390.595.842.349.559.82NANA
Groww BSE Power ETF 0.21-0.082.15NANANANANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option -0.09-0.360.410.24-0.494.77NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) -0.09-0.360.410.25-0.760.17NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.09-0.360.410.25-0.570.20NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.09-0.360.410.24-0.99-0.21NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.09-0.360.410.24-1.060.14NANA
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) ELSS 0.74-0.103.711.9511.402.46NANA
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option ELSS 0.74-0.053.711.9511.402.46NANA
Groww Gilt Fund - Regular - Growth -0.14-0.600.36-0.07NANANANA
Groww Gilt Fund - Regular - IDCW -0.14-0.600.35-0.07NANANANA
Groww Gold ETF -0.56-4.586.9222.6827.60NANANA
Groww Gold ETF FOF - REGULAR - GROWTH -0.39-4.536.3121.5625.54NANANA
Groww Gold ETF FOF - REGULAR - IDCW -0.39-4.536.3221.5725.56NANANA
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 0.630.503.864.299.956.42NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.640.523.864.299.926.42NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.600.493.854.269.936.42NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.630.473.864.289.926.40NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.610.493.844.289.956.42NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 0.050.110.511.392.946.79NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 0.000.000.000.000.000.09NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.050.110.03-0.02-0.110.04NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.060.00-0.04-0.01-0.03-0.05NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.22-0.16-0.01-0.06-0.070.08NANA
Groww Multi Asset Allocation Fund Regular Growth 0.38-0.29NANANANANANA
Groww Multicap Fund - Regular - Growth 0.660.604.094.3615.94NANANA
Groww Multicap Fund - Regular - IDCW 0.660.604.094.3615.94NANANA
Groww Nifty 1D Rate Liquid ETF 0.040.100.411.222.47NANANA
Groww Nifty 200 ETF FOF - Regular - Growth 0.600.244.874.467.35NANANA
Groww Nifty 200 ETF FOF - Regular - IDCW 0.600.244.874.467.35NANANA
Groww Nifty 50 ETF 0.730.545.37NANANANANA
Groww Nifty 50 Index Fund Regular Growth 0.720.525.29NANANANANA
Groww Nifty 50 Index Fund Regular IDCW 0.720.525.29NANANANANA
Groww Nifty 500 Low Volatility 50 ETF 0.20-0.344.407.29NANANANA
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 0.83-0.126.493.41NANANANA
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 0.83-0.126.493.41NANANANA
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 0.460.391.676.4215.09-0.06NANA
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 1.260.371.666.7515.20-1.47NANA
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 1.260.371.676.7515.20-1.47NANA
Groww Nifty India Defence ETF -0.67-0.202.154.0913.81NANANA
Groww Nifty India Defence ETF FOF - Regular - Growth -0.74-0.252.013.9513.24NANANA
Groww Nifty India Defence ETF FOF - Regular - IDCW -0.74-0.252.013.9513.25NANANA
Groww Nifty India Internet ETF 1.601.666.845.94NANANANA
Groww Nifty India Internet ETF FOF - Regular - Growth 1.371.556.605.75NANANANA
Groww Nifty India Internet ETF FOF - Regular - IDCW 1.371.546.605.75NANANANA
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 0.300.241.63-3.741.54NANANA
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 0.300.241.63-3.741.51NANANA
Groww Nifty Next 50 ETF 0.390.273.58NANANANANA
Groww Nifty Next 50 Index Fund Regular Growth 0.380.263.59NANANANANA
Groww Nifty Next 50 Index Fund Regular IDCW 0.380.263.59NANANANANA
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 0.70-0.323.773.415.341.77NANA
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 0.70-0.323.773.415.341.77NANA
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.640.943.70-0.0512.631.61NANA
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 0.640.943.70-0.0512.631.61NANA
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.680.564.833.418.585.75NANA
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 0.680.564.833.418.585.76NANA
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) -0.21-0.15-0.02-0.06-0.080.00NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 0.040.100.441.282.615.88NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.040.100.02-0.02-0.09-0.06NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.050.00-0.05-0.01-0.02-0.06NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option -0.01-0.010.591.243.097.72NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.01-0.010.160.110.340.32NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.01-0.010.590.601.010.69NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.01-0.01-0.08-0.000.500.57NANA
Groww Silver ETF -1.21-7.785.5227.84NANANANA
Groww Silver ETF FOF - Regular - Growth 2.30-5.393.4024.13NANANANA
Groww Silver ETF FOF - Regular - IDCW 2.30-5.393.4024.13NANANANA
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 0.600.803.463.119.279.23NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.600.803.463.119.279.23NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.600.803.463.119.279.23NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 0.600.803.463.119.279.23NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.600.803.463.119.279.23NANA
HDFC ARBITRAGE FUND - Retail Growth Option -0.040.060.431.302.636.3221.87NA
HDFC ARBITRAGE FUND - Retail IDCW Option -0.040.060.431.302.636.3222.29NA
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option -0.030.060.431.302.636.3222.29NA
HDFC ARBITRAGE FUND - Wholesale Growth Option -0.040.060.441.332.686.4022.65NA
HDFC ARBITRAGE FUND - Wholesale IDCW Option -0.04-0.40-0.03-0.06-0.110.704.79NA
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option -0.04-0.380.000.000.010.925.40NA
HDFC Balanced Advantage Fund - Growth Plan 0.510.413.243.085.946.7968.16NA
HDFC Balanced Advantage Fund - IDCW Plan 0.510.403.241.752.59-1.1931.87NA
HDFC Banking & Financial Services Fund - Growth Option 0.430.306.433.737.2313.2461.85NA
HDFC Banking & Financial Services Fund - IDCW Option 0.420.306.433.737.235.0042.07NA
HDFC Banking and PSU Debt Fund - Growth Option 0.020.020.821.202.837.8824.37NA
HDFC Banking and PSU Debt Fund - IDCW Option 0.02-0.110.300.080.151.051.05NA
HDFC BSE 500 ETF - Growth Option 0.720.584.943.818.776.41NANA
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 0.710.574.883.668.43NANANA
HDFC BSE Sensex ETF - Growth Plan 0.760.575.534.516.678.11NANA
HDFC BSE Sensex Index Fund - Growth Plan 0.750.575.504.436.49NANANA
HDFC Business Cycle Fund - Growth Option 0.46-0.074.042.5510.856.41NANA
HDFC Business Cycle Fund - IDCW Option 0.46-0.074.042.5510.856.41NANA
HDFC Cash Management Fund - Savings Plan-Daily Dividend Reinvest Option 0.000.000.000.000.000.000.000.00
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option 0.070.130.621.45-0.260.25NANA
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 0.070.130.621.45-0.260.25NANA
HDFC Childrens Fund - Growth Plan 0.500.633.041.445.54NANANA
HDFC Childrens Gift Fund - Investment Plan (Lock-in) 0.500.633.041.445.543.9453.48132.80
HDFC Corporate Bond Fund - Growth Option 0.02-0.020.821.162.757.8825.6935.01
HDFC Corporate Bond Fund - IDCW Option 0.02-0.030.821.162.757.8817.46NA
HDFC Corporate Bond Fund - Quarterly IDCW Option 0.02-0.020.820.49-0.051.172.30NA
HDFC Credit Risk Debt Fund - Growth Option 0.040.050.811.633.608.1125.0139.56
HDFC Credit Risk Debt Fund - IDCW Option 0.040.050.811.633.608.1125.01NA
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 0.040.050.810.270.160.682.02NA
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 0.050.110.541.49NANANANA
HDFC Defence Fund - Growth Option -0.59-0.293.676.3617.7922.89NANA
HDFC Defence Fund - IDCW Option -0.59-0.293.676.3617.7922.89NANA
HDFC Developed World Overseas Equity Passive FOF - Growth Option 0.001.081.19NANANANANA
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan 0.640.39NANANANANANA
HDFC Dividend Yield Fund - Growth Plan 0.550.654.253.558.293.3169.63NA
HDFC Dividend Yield Fund - IDCW Plan 0.550.654.253.558.28-4.4856.85NA
HDFC Dynamic Debt Fund - Growth Option -0.05-0.290.710.220.145.4022.3833.91
HDFC Dynamic Debt Fund - Half Yearly IDCW Option -0.05-0.300.71-2.31-2.390.773.21NA
HDFC Dynamic Debt Fund - Normal IDCW Option -0.05-0.290.710.220.145.4122.38NA
HDFC Dynamic Debt Fund - Quarterly IDCW Option -0.05-0.290.71-0.57-2.211.085.09NA
HDFC Dynamic Debt Fund - Yearly IDCW Option -0.05-0.290.710.220.140.915.07NA
HDFC ELSS Tax saver - Growth Plan ELSS 0.730.223.734.727.679.43NANA
HDFC ELSS Tax saver - IDCW Plan ELSS 0.730.223.744.727.67-0.97NANA
HDFC Equity Savings Fund - GROWTH PLAN 0.200.151.622.304.355.8634.50NA
HDFC Equity Savings Fund - IDCW PLAN 0.190.151.620.570.86-1.138.99NA
HDFC Flexi Cap Fund - Growth Plan 0.660.353.595.478.2910.9284.86NA
HDFC Flexi Cap Fund - IDCW Plan 0.660.343.595.478.290.7537.62NA
HDFC Floating Rate Debt Fund - Daily IDCW Option 0.010.000.000.000.030.000.00NA
HDFC Floating Rate Debt Fund - Growth Option 0.040.060.621.393.408.0725.80NA
HDFC Floating Rate Debt Fund - Monthly IDCW Option 0.040.060.040.480.54-0.05-0.05NA
HDFC Floating Rate Debt Fund - Weekly IDCW Option 0.04-0.09-0.070.060.05-0.04-0.00NA
HDFC FMP 1204D December - Growth Option 0.030.080.441.242.896.90NANA
HDFC FMP 1204D December - IDCW Option 0.030.080.441.242.896.90NANA
HDFC FMP 1204D December - Quarterly IDCW Option 0.030.080.44-0.120.141.24NANA
HDFC FMP 1269D March 2023 - Growth Option 0.020.090.571.273.047.48NANA
HDFC FMP 1269D March 2023 - IDCW Option 0.020.090.571.273.047.48NANA
HDFC FMP 1269D March 2023 - Quarterly IDCW Option 0.020.090.57-0.33-0.200.74NANA
HDFC FMP 1359D September - Growth Option 0.030.090.531.262.967.05NANA
HDFC FMP 1359D September - IDCW Option 0.030.090.531.262.967.05NANA
HDFC FMP 1359D September - Quarterly IDCW Option 0.030.090.53-0.37-0.340.22NANA
HDFC FMP 1406D August 2022 - Growth Option 0.060.100.541.333.117.1324.27NA
HDFC FMP 1406D August 2022 - IDCW Option 0.060.100.541.333.117.1324.27NA
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 0.060.100.54-0.02-0.62-0.110.72NA
HDFC FMP 1861D March 2022 - Growth Option 0.040.090.651.373.297.8725.85NA
HDFC FMP 1861D March 2022 - IDCW Option 0.040.090.651.373.297.8725.85NA
HDFC FMP 1861D March 2022 - Quarterly Dividend Option 0.040.090.650.21-0.880.000.33NA
HDFC FMP 1876D March 2022 - Growth Option 0.030.010.641.353.317.9526.14NA
HDFC FMP 1876D March 2022 - IDCW Option 0.030.010.641.353.317.9526.14NA
HDFC FMP 1876D March 2022 - Quarterly Dividend Option 0.030.010.640.07-0.900.020.77NA
HDFC FMP 2638D February 2023 - Growth Option 0.030.081.031.272.739.03NANA
HDFC FMP 2638D February 2023 - IDCW Option 0.030.081.031.272.739.03NANA
HDFC FMP 2638D February 2023 - Quarterly IDCW Option 0.030.081.03-0.59-0.991.17NANA
HDFC Focused Fund - GROWTH PLAN 0.650.213.575.24NANANANA
HDFC Focused Fund - IDCW PLAN 0.650.213.575.24NANANANA
HDFC Gilt Fund - Growth Plan -0.06-0.340.630.240.016.1123.9628.42
HDFC Gilt Fund - IDCW Plan -0.06-0.340.63-0.58-2.501.284.23NA
HDFC Gold ETF - Growth Option -0.58-4.646.9622.9227.86NANANA
HDFC Gold ETF Fund of Fund - Growth Option -0.09-5.256.0622.0026.04NANANA
HDFC Housing Opportunities Fund - Growth Option 0.630.533.941.568.321.5271.01NA
HDFC Housing Opportunities Fund - IDCW Option 0.630.533.931.568.32-6.7833.93NA
HDFC Hybrid Debt Fund - Growth Plan 0.15-0.051.571.191.785.4234.6070.26
HDFC Hybrid Debt Fund - IDCW Monthly 0.15-0.051.57-0.23-1.72-3.018.04NA
HDFC Hybrid Debt Fund - IDCW Quarterly 0.15-0.051.57-0.83-2.20-2.626.04NA
HDFC Hybrid Equity Fund - Growth Plan 0.490.333.091.525.267.1844.41NA
HDFC Hybrid Equity Fund - IDCW Plan 0.490.333.08-0.012.170.9219.46NA
HDFC Income Fund - Growth Option -0.06-0.290.460.140.436.0722.86NA
HDFC Income Fund - Normal IDCW Option -0.06-0.300.460.140.436.0722.86NA
HDFC Income Fund - Quarterly IDCW Option -0.06-0.290.46-0.74-2.570.854.41NA
HDFC Income Plus Arbitrage Active FOF - Growth Option 0.000.010.671.212.69NANANA
HDFC Income Plus Arbitrage Active FOF - IDCW Option 0.000.010.671.212.69NANANA
HDFC Index Fund - Nifty Plan (Post Addendum) 0.730.545.384.827.508.3949.23129.83
HDFC Index Fund - Sensex Plan (Post Addendum) 0.750.575.504.436.497.7444.98120.63
HDFC Infrastructure Fund - Growth Plan 0.510.303.051.649.144.97111.52NA
HDFC Infrastructure Fund - IDCW Plan 0.510.303.051.649.14-3.2766.66NA
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 0.360.194.453.74NANANANA
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 0.360.194.453.74NANANANA
HDFC Large and Mid Cap Fund - Growth Option 0.690.514.853.379.937.0678.15NA
HDFC Large and Mid Cap Fund - IDCW Option 0.690.514.853.379.93-0.7647.11NA
HDFC Large Cap Fund - Growth Option - Regular Plan 0.600.164.223.075.46NANANA
HDFC Large Cap Fund - IDCW Option - Regular Plan 0.600.164.223.075.46NANANA
HDFC Liquid Fund - Growth Plan 0.050.110.501.382.926.7222.39NA
HDFC Liquid Fund - IDCW Daily 0.000.000.000.000.000.000.00NA
HDFC Liquid Fund - IDCW Monthly 0.050.11-0.010.440.43-0.01-0.05NA
HDFC Liquid Fund - IDCW Plan Weekly 0.050.000.060.090.080.040.06NA
HDFC Long Duration Debt Fund - Growth Option -0.14-0.690.74-0.25-1.803.88NANA
HDFC Long Duration Debt Fund - IDCW Option -0.14-0.680.74-0.25-3.52-0.72NANA
HDFC Low Duration Fund - Daily IDCW 0.000.000.000.010.010.000.00NA
HDFC Low Duration Fund - Growth 0.040.090.581.353.247.3923.41NA
HDFC Low Duration Fund - Monthly IDCW 0.040.090.070.520.50-0.060.05NA
HDFC Low Duration Fund - Weekly IDCW 0.04-0.030.04-0.18-0.210.070.25NA
HDFC Manufacturing fund - Growth Option - Regular Plan 0.370.352.623.0213.347.13NANA
HDFC Manufacturing fund - IDCW - Regular Plan 0.370.352.623.0213.347.13NANA
HDFC Medium Term Debt Fund - Fornightly IDCW Option 0.02-0.010.210.240.130.120.31NA
HDFC Medium Term Debt Fund - Growth Option 0.02-0.010.741.272.767.8224.74NA
HDFC Medium Term Debt Fund - IDCW Option 0.02-0.010.741.272.767.8216.64NA
HDFC Mid Cap Fund - Growth Plan 0.930.705.413.22NANANANA
HDFC Mid Cap Fund - IDCW Plan 0.930.705.413.22NANANANA
HDFC MNC Fund - Growth Option 0.15-0.702.062.0410.29-1.72NANA
HDFC MNC Fund - IDCW Option 0.15-0.702.062.0410.29-1.72NANA
HDFC Money Market Fund - Daily IDCW Option 0.000.000.000.000.000.000.00NA
HDFC Money Market Fund - Growth Option 0.050.100.521.393.257.6124.2434.23
HDFC Money Market Fund - Weekly IDCW Option 0.050.010.050.100.080.03-0.03NA
HDFC Multi Cap Fund - Growth Option 0.550.564.502.8810.264.8980.55NA
HDFC Multi Cap Fund - IDCW Option 0.560.574.502.8710.274.8971.09NA
HDFC Multi-Asset Active FOF - Growth Option 0.36-0.372.984.49NANANANA
HDFC Multi-Asset Active FOF - IDCW Option 0.36-0.372.984.49NANANANA
HDFC Multi-Asset Fund - Growth Option 0.36-0.352.744.657.4610.7752.51NA
HDFC Multi-Asset Fund - IDCW Option 0.36-0.352.744.647.462.6920.14NA
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 0.500.313.984.669.385.8264.04NA
HDFC NIFTY 100 ETF - Growth Option 0.670.505.124.637.707.18-84.92NA
HDFC NIFTY 100 Index Fund - Growth Option 0.670.495.074.507.436.6648.30NA
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 0.040.100.421.212.43NANANA
HDFC NIFTY 50 ETF - Growth Plan 0.730.545.414.907.678.76NANA
HDFC Nifty 50 Index Fund - Growth Plan 0.730.545.384.827.50NANANA
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 0.531.225.074.635.15-2.1354.24NA
HDFC NIFTY Bank ETF - GROWTH 0.720.146.833.566.2515.16NANA
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 0.200.445.366.7910.224.3040.82NA
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 0.090.080.601.443.198.89NANA
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 0.040.050.531.283.127.52NANA
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 0.06-0.020.790.962.138.89NANA
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option -0.01-0.010.571.333.288.13NANA
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 0.12-0.040.680.250.977.69NANA
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option -0.01-0.090.580.541.928.39NANA
HDFC Nifty India Digital Index Fund - Growth Option - Regular 1.502.428.035.4211.85NANANA
HDFC NIFTY IT ETF - Growth option 0.832.827.952.842.55-11.84NANA
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 0.730.565.113.549.226.96NANA
HDFC NIFTY Midcap 150 ETF - Growth Option 0.800.645.192.6911.317.68NANA
HDFC NIFTY Midcap 150 Index Fund - Growth Option 0.790.635.132.5210.926.89NANA
HDFC NIFTY NEXT 50 ETF - Growth Option 0.390.283.693.588.420.61-83.27NA
HDFC NIFTY Next 50 Index Fund - Growth Option 0.390.273.653.478.18-0.1163.95NA
HDFC NIFTY Private Bank ETF - Growth Option 0.27-0.067.254.834.0213.37NANA
HDFC NIFTY PSU BANK ETF 2.221.6910.0214.8322.6427.48NANA
HDFC NIFTY Reality Index Fund - Regular Plan 1.451.7310.002.937.63-2.54NANA
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 0.070.130.561.373.247.43NANA
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 0.020.050.621.35NA7.98NANA
HDFC NIFTY Smallcap 250 ETF - Growth Option 0.650.963.820.1913.112.45NANA
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 0.650.953.750.0212.721.76NANA
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 0.630.615.777.09NANANANA
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 0.490.064.624.898.176.55NANA
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 0.490.054.554.717.815.87NANA
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 0.170.124.025.588.431.3453.83NA
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 0.170.113.975.428.08NANANA
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 0.36-0.316.584.828.73-7.00NANA
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 0.35-0.326.524.668.38-7.71NANA
HDFC NIFTY50 Equal weight Index Fund - Growth Option 0.590.364.966.549.968.8863.17NA
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 0.700.644.772.88NA5.69NANA
HDFC Non-Cyclical Consumer Fund - Growth Option 0.42-0.662.603.748.013.34NANA
HDFC Non-Cyclical Consumer Fund - IDCW Option 0.42-0.662.603.748.013.34NANA
HDFC Overnight Fund - Growth Option 0.040.100.451.302.635.9320.1328.78
HDFC Overnight Fund - IDCW Option (Daily) 0.000.000.000.000.000.000.00NA
HDFC Pharma and Healthcare Fund - Growth Option 0.10-0.603.23-3.087.889.35NANA
HDFC Pharma and Healthcare Fund - IDCW Option 0.10-0.603.23-3.087.889.35NANA
HDFC Retirement Savings Fund - Equity Plan - Growth Option 0.540.363.703.096.624.9969.44NA
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 0.150.061.251.002.625.0229.84NA
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 0.410.332.832.385.664.7654.03NA
HDFC Short Term Debt Fund - Fortnightly IDCW Option 0.040.060.270.290.210.100.22NA
HDFC Short Term Debt Fund - Growth Option 0.040.060.741.353.248.2225.67NA
HDFC Short Term Debt Fund - Normal IDCW Option 0.040.060.741.353.248.2211.08NA
HDFC Silver ETF - Growth Option -1.22-7.825.6428.1753.5750.22145.85NA
HDFC Silver ETF Fund of Fund - Growth Option -0.01-6.033.6225.9750.1148.02NANA
HDFC Small Cap Fund - Growth Option 1.151.102.541.6717.147.8787.96NA
HDFC Small Cap Fund - IDCW Option 1.151.102.541.6717.14-2.7840.65NA
HDFC Technology Fund - Growth Option 1.613.306.633.136.44-2.21NANA
HDFC Technology Fund - IDCW Option 1.613.306.633.136.44-2.21NANA
HDFC Transportation and Logistics Fund - Growth Option 0.57-0.651.2811.3928.5120.42NANA
HDFC Transportation and Logistics Fund - IDCW Option 0.57-0.651.2811.3928.5120.42NANA
HDFC Ultra Short Term Fund - Daily IDCW Option 0.000.000.000.000.000.000.00NA
HDFC Ultra Short Term Fund - Growth Option 0.050.100.541.423.187.2023.07NA
HDFC Ultra Short Term Fund - Monthly IDCW Option 0.050.100.000.480.46-0.010.01NA
HDFC Ultra Short Term Fund - Weekly IDCW Option 0.05-0.000.020.090.080.030.05NA
HDFC Value Fund - Growth Plan 0.650.705.153.589.16NANANA
HDFC Value Fund - IDCW Plan 0.650.705.153.589.16NANANA
Helios Balanced Advantage Fund- Regular Plan- Growth Option 0.610.004.123.477.596.31NANA
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 0.52-0.094.123.387.596.31NANA
Helios Financial Services Fund - Regular Plan - Growth Option 0.590.256.313.4610.0313.04NANA
Helios Financial Services Fund - Regular Plan - IDCW Option 0.670.346.403.5510.1213.14NANA
Helios Flexi Cap Fund - Regular Plan - Growth Option 0.790.395.356.4415.5612.35NANA
Helios Flexi Cap Fund - Regular Plan - IDCW Option 0.720.395.356.4415.5612.35NANA
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 0.910.004.804.9015.34NANANA
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 0.820.004.814.8115.23NANANA
Helios Mid Cap Fund - Regular Plan - Growth Plan 0.700.705.407.8721.17NANANA
Helios Mid Cap Fund - Regular Plan - IDCW Option 0.700.705.407.87NANANANA
HSBC Aggressive Hybrid Active FOF - Dividend 0.570.113.112.307.70NANANA
HSBC Aggressive Hybrid Active FOF - Growth 0.570.113.112.307.70NANANA
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 0.33-0.173.604.6613.77-1.44NANA
HSBC Aggressive Hybrid Fund - Regular Growth 0.33-0.173.604.6613.778.34NANA
HSBC Aggressive Hybrid Fund - Regular IDCW 0.33-0.173.603.2310.15-0.41NANA
HSBC Arbitrage Fund - Regular Growth -0.030.040.461.312.656.26NANA
HSBC Arbitrage Fund - Regular Monthly IDCW -0.030.04-0.21-0.04-0.73-1.89NANA
HSBC Arbitrage Fund - Regular Quarterly IDCW -0.030.08-1.50-0.68-1.36-1.88NANA
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 2.112.394.2712.4433.0127.2191.33NA
HSBC Asia Pacific IDCW Yield Fund IDCW 2.112.394.2712.4433.0116.9246.91NA
HSBC Balanced Advantage Fund - Regular Growth 0.210.071.961.374.875.14NANA
HSBC Balanced Advantage Fund - Regular IDCW 0.210.071.960.101.65-2.86NANA
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 0.010.000.000.050.020.00NANA
HSBC Banking and PSU Debt Fund - Regular Growth 0.020.020.711.323.128.05NANA
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 0.020.020.710.080.020.05NANA
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 0.02-0.15-0.050.020.03-0.06NANA
HSBC Brazil Fund - IDCW 1.142.300.2516.6619.9122.7320.92NA
HSBC Brazil Fund-Growth 1.142.300.2516.6619.9122.7320.92NA
HSBC Business Cycles Fund - Regular Growth 0.610.383.430.429.302.83NANA
HSBC Business Cycles Fund - Regular IDCW 0.610.383.43-7.880.26-5.68NANA
HSBC Conservative Hybrid Fund - Regular Growth 0.04-0.250.451.153.836.75NANA
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 0.04-0.250.45-0.060.78-0.92NANA
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 0.04-0.250.45-0.730.03-1.04NANA
HSBC Consumption Fund - Regular Growth 0.810.083.243.2211.715.50NANA
HSBC Consumption Fund - Regular IDCW 0.810.083.243.2211.715.50NANA
HSBC Corporate Bond Fund - Regular Annual IDCW 0.020.030.761.423.440.18NANA
HSBC Corporate Bond Fund - Regular Growth 0.020.030.761.423.448.35NANA
HSBC Corporate Bond Fund - Regular Quarterly IDCW 0.020.030.76-0.39-0.210.61NANA
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 0.020.030.76-2.39-0.450.33NANA
HSBC Corporate Bond Fund -Regular Plan - Bonus 0.020.030.761.423.448.35NANA
HSBC Credit Risk Fund - Regular Annual IDCW 0.040.060.591.272.909.88NANA
HSBC Credit Risk Fund - Regular Growth 0.040.060.591.272.9020.64NANA
HSBC Credit Risk Fund - Regular IDCW 0.040.060.590.03-0.2011.69NANA
HSBC Credit Risk Fund- Regular Plan - Bonus 0.040.060.591.272.9020.65NANA
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 0.040.160.741.31NA8.28NANA
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 0.040.160.741.31NA8.28NANA
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth -0.000.020.571.333.268.03NANA
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW -0.000.020.571.333.268.03NANA
HSBC Dynamic Bond Fund - Regular Annual IDCW -0.03-0.230.610.470.44-1.36NANA
HSBC Dynamic Bond Fund - Regular Growth -0.04-0.230.610.470.446.43NANA
HSBC Dynamic Bond Fund - Regular Monthly IDCW -0.03-0.230.610.47-0.44-0.09NANA
HSBC ELSS Tax saver Fund - Regular Growth ELSS 0.540.324.093.1810.886.44NANA
HSBC ELSS Tax saver Fund - Regular IDCW Payout ELSS 0.540.324.093.1810.88-5.05NANA
HSBC Equity Savings Fund - Regular Growth 0.18-0.391.755.149.397.51NANA
HSBC Equity Savings Fund - Regular Monthly IDCW 0.18-0.391.753.876.06-0.26NANA
HSBC Equity Savings Fund - Regular Quarterly IDCW 0.18-0.391.753.235.41-0.26NANA
HSBC Financial Services Fund - Regular Growth 0.670.766.655.209.93NANANA
HSBC Financial Services Fund - Regular IDCW 0.670.766.655.209.93NANANA
HSBC Flexi Cap Fund - Regular Growth 0.790.744.873.5011.526.18NANA
HSBC Flexi Cap Fund - Regular IDCW 0.790.744.873.5011.52-3.29NANA
HSBC Focused Fund - Regular Growth 0.290.084.132.5711.894.48NANA
HSBC Focused Fund - Regular IDCW 0.290.084.132.572.55-4.24NANA
HSBC Gilt Fund - Regular Growth -0.07-0.400.47-0.18-1.404.17NANA
HSBC Gilt Fund - Regular Quarterly IDCW -0.07-0.400.47-2.02-4.97-3.17NANA
HSBC Global Emerging Markets Fund - Growth 1.872.225.1014.5533.5330.8075.08NA
HSBC Global Emerging Markets Fund - IDCW 1.882.225.1014.5533.5321.2849.87NA
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 1.132.083.683.9218.4711.45NANA
HSBC Global Equity Climate Change Fund of Fund IDCW 1.132.083.683.9218.4611.45NANA
HSBC Income Plus Arbitrage Active FOF - Growth -0.00-0.010.601.232.58NANANA
HSBC Income Plus Arbitrage Active FOF IDCW -0.00-0.010.601.232.58NANANA
HSBC India Export Opportunities Fund - Regular Growth 0.961.054.273.4611.373.70NANA
HSBC India Export Opportunities Fund - Regular IDCW 0.961.054.273.4611.373.70NANA
HSBC Infrastructure Fund - Regular Growth 0.560.372.211.297.82-0.58NANA
HSBC Infrastructure Fund - Regular IDCW 0.560.372.21-7.05-1.06-8.76NANA
HSBC Large & Mid Cap Fund - Regular Growth 0.59-0.524.015.5713.965.74NANA
HSBC Large & Mid Cap Fund - Regular IDCW 0.59-0.524.015.5713.96-3.14NANA
HSBC Large Cap Fund - Regular Growth 0.710.304.643.967.253.34NANA
HSBC Large Cap Fund - Regular IDCW 0.710.304.643.967.25-5.39NANA
HSBC Liquid Fund - Growth 0.050.110.511.382.946.75NANA
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 0.050.110.511.382.946.75NANA
HSBC Liquid Fund - Regular Monthly IDCW -0.47-0.41-0.01-0.06-0.070.00NANA
HSBC Liquid Fund - Regular Weekly IDCW 0.05-0.030.030.060.040.01NANA
HSBC Liquid Fund - Weekly IDCW 0.05-0.030.030.060.040.05NANA
HSBC Low Duration Fund - Regular Annual IDCW 0.050.090.551.393.212.24NANA
HSBC Low Duration Fund - Regular Growth 0.050.090.551.393.208.77NANA
HSBC Low Duration Fund - Regular Monthly IDCW 0.050.090.550.53-0.75-0.07NANA
HSBC Medium Duration Fund - Regular Annual IDCW 0.02-0.040.681.242.84-0.40NANA
HSBC Medium Duration Fund - Regular Growth 0.02-0.040.681.242.848.36NANA
HSBC Medium Duration Fund - Regular IDCW 0.02-0.030.680.00-0.250.49NANA
HSBC Medium to Long Duration Fund - Regular Growth -0.01-0.170.540.560.786.17NANA
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW -0.01-0.170.54-1.21-2.72-1.07NANA
HSBC Midcap Fund - Regular Growth 0.83-0.713.804.6014.885.02NANA
HSBC Midcap Fund - Regular IDCW 0.83-0.713.80-3.975.47-3.59NANA
HSBC Money Market Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Money Market Fund - Regular Growth 0.050.100.521.393.247.52NANA
HSBC Money Market Fund - Regular Monthly IDCW 0.050.100.520.490.46-0.10NANA
HSBC Money Market Fund - Regular Weekly IDCW 0.05-0.020.03-0.040.050.00NANA
HSBC Multi Asset Active FOF - Growth 0.46-0.623.835.4812.53NANANA
HSBC Multi Asset Active FOF IDCW 0.46-0.623.835.4812.53NANANA
HSBC Multi Asset Allocation Fund - Regular - Growth 0.46-1.183.497.8416.4312.36NANA
HSBC Multi Asset Allocation Fund - Regular - IDCW 0.46-1.183.497.8416.4312.36NANA
HSBC Multi Cap Fund - Regular - Growth 0.780.234.153.8911.466.14NANA
HSBC Multi Cap Fund - Regular - IDCW 0.780.234.153.8911.46-4.05NANA
HSBC NIFTY 50 INDEX FUND - Regular Growth 0.730.545.324.747.438.22NANA
HSBC NIFTY 50 INDEX FUND - Regular IDCW 0.730.545.334.747.438.22NANA
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 0.390.273.643.458.18-0.22NANA
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 0.390.273.643.458.18-0.22NANA
HSBC Overnight Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Overnight Fund - Regular Growth 0.040.100.451.312.655.98NANA
HSBC Overnight Fund - Regular Monthly IDCW -0.42-0.36-0.01-0.06-0.080.00NANA
HSBC Overnight Fund - Regular Weekly IDCW 0.04-0.030.010.060.040.01NANA
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 0.030.030.690.690.580.19NANA
HSBC Short Duration Fund - Bonus 0.030.030.691.313.178.17NANA
HSBC Short Duration Fund - Regular Annual IDCW 0.030.030.691.323.17-0.04NANA
HSBC Short Duration Fund - Regular Growth 0.030.030.691.323.178.17NANA
HSBC Short Duration Fund - Regular Quarterly IDCW 0.030.030.69-0.53-0.540.37NANA
HSBC Small Cap Fund - Regular Growth 0.790.913.14-0.5611.26-2.45NANA
HSBC Small Cap Fund - Regular IDCW 0.790.913.14-0.562.17-10.41NANA
HSBC Small Cap Fund - Regular IDCW 0.790.913.14-0.562.17-10.41NANA
HSBC Tax Saver Equity Fund - Growth ELSS 0.620.553.930.499.056.7171.26165.64
HSBC Tax Saver Equity Fund - IDCW ELSS 0.620.553.930.499.05-2.6831.74NA
HSBC Ultra Short Duration Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Ultra Short Duration Fund - Regular Growth 0.050.100.541.403.167.20NANA
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 0.050.100.540.500.48-0.07NANA
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 0.05-0.020.02-0.040.050.00NANA
HSBC Value Fund - Regular Growth 1.140.895.002.4510.837.50NANA
HSBC Value Fund - Regular IDCW 1.140.895.002.4510.83-2.47NANA
ICICI Prudential Active Momentum Fund - Growth 0.58-0.103.823.40NANANANA
ICICI Prudential All Seasons Bond Fund - Annual IDCW -0.00-0.090.66-6.00-4.720.491.39NA
ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout -0.00-0.090.66-6.00-4.720.491.39NA
ICICI Prudential All Seasons Bond Fund - Growth -0.00-0.090.660.962.337.9325.5036.72
ICICI Prudential All Seasons Bond Fund - IDCW -0.00-0.090.660.962.337.9325.50NA
ICICI Prudential All Seasons Bond Fund - IDCW -0.00-0.090.660.962.337.9325.50NA
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW -0.00-0.09-0.190.110.160.901.89NA
ICICI Prudential All Seasons Bond Fund - Weekly IDCW -0.00-0.15-0.25-0.01-0.100.830.78NA
ICICI Prudential Asset Allocator Fund (FOF) - Growth 0.000.112.262.305.84NANANA
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 0.000.112.262.305.84NANANA
ICICI Prudential Balanced Advantage Fund - Growth 0.350.372.844.377.4810.6246.7399.61
ICICI Prudential Balanced Advantage Fund - IDCW 0.340.39-5.73-4.32-1.481.419.86NA
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 0.350.352.513.395.496.4229.27NA
ICICI Prudential Balanced Plan-Dividend Payout 0.530.402.964.055.485.7746.92141.33
ICICI Prudential Banking and Financial Services Fund - Growth 0.710.385.203.196.3913.1758.06166.01
ICICI Prudential Banking and Financial Services Fund - IDCW 0.720.415.203.176.42-6.26-5.88NA
ICICI Prudential Banking and PSU Debt Fund - Growth 0.030.000.741.252.977.9924.6735.67
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 0.030.000.740.370.572.183.34NA
ICICI Prudential BHARAT 22 FOF - Cumulative Option 0.741.305.447.869.314.66106.66357.25
ICICI Prudential Bharat Consumption Fund - Growth Option 0.500.082.855.279.794.6062.92163.34
ICICI Prudential Bharat Consumption Fund - IDCW Option 0.500.112.875.319.814.5835.39NA
ICICI Prudential Bond Fund - Growth -0.01-0.150.790.471.537.5025.6832.62
ICICI Prudential Bond Fund - Half Yearly IDCW -0.01-0.150.79-2.70-1.680.822.12NA
ICICI Prudential Bond Fund - IDCW Monthly -0.01-0.150.790.29-1.310.340.17NA
ICICI Prudential Bond Fund - IDCW Quarterly -0.01-0.150.79-0.87-3.34-1.391.10NA
ICICI Prudential BSE 500 ETF 0.720.584.943.808.746.45NANA
ICICI Prudential BSE 500 ETF FOF - Growth 0.090.794.623.438.225.47NANA
ICICI Prudential BSE 500 ETF FOF - IDCW 0.100.794.623.438.225.47NANA
ICICI Prudential BSE Liquid Rate ETF - Growth 0.040.100.441.27NANANANA
ICICI Prudential BSE Liquid Rate ETF - IDCW 0.000.000.000.000.00NANANA
ICICI Prudential BSE Midcap Select ETF 1.140.836.674.1810.803.58NANA
ICICI Prudential BSE Sensex ETF 0.760.575.534.526.688.14NANA
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 0.750.575.514.456.547.82NANA
ICICI Prudential BSE Sensex Index Fund - IDCW Option 0.750.575.514.456.547.82NANA
ICICI Prudential Business Cycle Fund Growth 0.900.904.235.4311.1812.5085.87NA
ICICI Prudential Business Cycle Fund IDCW 0.910.864.195.4011.173.1644.28NA
ICICI Prudential Childrens Fund - Regular Plan 0.340.572.24NANANANANA
ICICI Prudential Commodities Fund - Growth Option 0.870.972.553.0613.9012.9374.31300.00
ICICI Prudential Commodities Fund - IDCW Option 0.860.962.563.0413.862.7033.23NA
ICICI Prudential Constant Maturity Gilt Fund - Growth -0.07-0.210.510.331.368.2827.6531.81
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW -0.07-0.210.510.330.173.676.97NA
ICICI Prudential Corporate Bond Fund - Growth 0.040.030.741.403.278.3225.6736.62
ICICI Prudential Corporate Bond Fund - Monthly IDCW 0.040.030.100.13-0.610.200.31NA
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 0.040.030.740.420.742.083.59NA
ICICI Prudential Credit Risk Fund - Growth 0.050.070.932.234.579.2827.3642.44
ICICI Prudential Credit Risk Fund - Quarterly IDCW 0.050.070.930.741.412.513.55NA
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 0.060.110.581.473.41NANANA
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 0.060.110.581.473.41NANANA
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 0.050.110.551.51NANANANA
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 0.050.110.551.51NANANANA
ICICI Prudential Debt Management Fund (FOF ) - IDCW 0.02-0.040.681.222.758.1314.17NA
ICICI Prudential Debt Management Fund (FOF) - Growth 0.01-0.040.681.222.758.1225.3636.43
ICICI Prudential Dividend Yield Equity Fund Growth Option 0.730.734.355.478.458.6090.96272.84
ICICI Prudential Dividend Yield Equity Fund IDCW Option 0.740.694.345.458.43-2.9338.27NA
ICICI Prudential ELSS Tax Saver Fund - Growth ELSS 0.600.373.805.068.197.91NANA
ICICI Prudential ELSS Tax Saver Fund - IDCW ELSS 0.580.373.802.012.06-4.06NANA
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 1.061.063.673.268.528.07NANA
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 1.061.063.673.268.528.07NANA
ICICI Prudential Equity & Debt Fund - Annual IDCW 0.540.383.32-3.69-1.251.3232.00NA
ICICI Prudential Equity & Debt Fund - Growth 0.530.393.325.187.8310.6571.40224.84
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 0.550.403.330.482.980.8931.87NA
ICICI Prudential Equity & Debt Fund - Monthly IDCW 0.530.402.964.055.485.7746.92NA
ICICI Prudential Equity Arbitrage Fund - Growth -0.040.060.441.332.716.5222.6132.00
ICICI Prudential Equity Arbitrage Fund - IDCW -0.040.060.110.330.692.358.38NA
ICICI Prudential Equity Minimum Variance Fund - Growth 0.650.464.405.106.12NANANA
ICICI Prudential Equity Minimum Variance Fund - IDCW 0.650.464.405.106.12NANANA
ICICI Prudential Equity Savings Fund - Cumulative option 0.090.171.362.084.217.5129.3760.00
ICICI Prudential Equity Savings Fund - Quarterly IDCW 0.070.151.340.741.411.8710.98NA
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 0.740.524.414.187.666.82NANA
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 0.810.584.424.247.71-2.78NANA
ICICI Prudential Exports & Services Fund - Growth 0.661.104.433.477.247.1676.22198.36
ICICI Prudential Exports & Services Fund - IDCW 0.681.114.45-5.14-1.67-1.7535.95NA
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option -0.060.120.720.932.758.2928.1236.16
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option -0.070.120.720.632.137.3126.96NA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth 0.040.090.521.242.927.11NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW 0.040.090.520.822.506.21NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW 0.040.090.520.822.075.76NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth 0.070.130.551.393.267.46NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 0.070.130.551.393.267.46NANA
ICICI Prudential Flexicap Fund - Growth 0.700.304.108.0215.0110.4672.87NA
ICICI Prudential Flexicap Fund - IDCW 0.710.334.088.0015.051.0558.19NA
ICICI Prudential Floating Interest Fund - Daily IDCW -0.01-0.020.09-0.31-0.20-0.330.93NA
ICICI Prudential Floating Interest Fund - Growth 0.060.100.641.373.377.6224.9036.18
ICICI Prudential Floating Interest Fund - IDCW Others 0.060.100.641.373.377.6224.91NA
ICICI Prudential Floating Interest Fund - Weekly IDCW 0.06-0.030.020.090.100.110.35NA
ICICI Prudential FMCG Fund - Growth 0.05-0.302.472.672.05-1.6527.93106.95
ICICI Prudential FMCG Fund - IDCW 0.06-0.302.482.662.05-1.648.05NA
ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Payout 0.780.574.134.367.40-0.9227.7471.99
ICICI Prudential Focused Equity Fund - Growth 0.410.774.855.119.8711.2985.91215.82
ICICI Prudential Focused Equity Fund - IDCW 0.390.754.82-3.480.892.2043.39NA
ICICI Prudential Gilt Fund - Growth -0.03-0.150.600.531.617.6525.6835.00
ICICI Prudential Gilt Fund - IDCW -0.03-0.150.600.531.61-0.1813.05NA
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 0.000.181.048.5223.4225.1185.2263.34
ICICI Prudential Global Advantage Fund (FOF) - IDCW 0.000.181.048.5223.4225.1185.21NA
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 0.510.792.155.8211.6312.6143.9991.17
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 0.510.792.155.7811.6312.6143.99NA
ICICI Prudential Gold ETF -0.57-4.636.9823.0027.9854.00133.77128.94
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 0.740.564.342.899.207.7566.20NA
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW 0.680.494.282.909.17-1.2752.29NA
ICICI Prudential Income Plus Arbitrage Active FOF - Growth 0.000.020.611.453.18NANANA
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 0.000.020.611.453.18NANANA
ICICI Prudential India Equity FOF - Growth 0.000.063.842.877.326.8878.66224.93
ICICI Prudential India Equity FOF - IDCW 0.000.063.842.877.326.8851.33NA
ICICI Prudential India Opportunities Fund - Cumulative Option 0.681.174.624.657.879.5386.21313.47
ICICI Prudential India Opportunities Fund - IDCW Option 0.671.184.624.667.91-0.7039.33NA
ICICI Prudential Infrastructure Fund - Growth 0.771.124.343.5311.668.10110.20393.04
ICICI Prudential Infrastructure Fund - IDCW 0.781.114.333.5311.65-0.4562.82NA
ICICI Prudential Innovation Fund - Growth 0.420.684.515.5410.6310.06NANA
ICICI Prudential Innovation Fund - IDCW 0.400.684.505.5010.660.91NANA
ICICI Prudential Large & Mid Cap Fund - Growth 0.480.814.616.209.4911.1081.04240.93
ICICI Prudential Large & Mid Cap Fund - IDCW 0.480.814.596.189.481.7937.80NA
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 0.770.554.114.34NANANANA
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 0.780.574.134.36NANANANA
ICICI Prudential Liquid Fund - Daily IDCW 0.000.000.000.000.000.000.00NA
ICICI Prudential Liquid Fund - Growth 0.050.110.501.382.926.7222.4331.59
ICICI Prudential Liquid Fund - IDCW Others 0.050.110.501.382.926.7222.43NA
ICICI Prudential Liquid Fund - Weekly IDCW 0.050.000.060.090.080.040.04NA
ICICI Prudential Long Term Bond Fund - Growth -0.11-0.510.830.09-0.016.6225.5326.70
ICICI Prudential Long Term Bond Fund - Quarterly IDCW -0.11-0.510.830.09-2.070.192.49NA
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option ELSS 0.830.104.027.1611.707.6573.13198.83
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option ELSS 0.830.104.027.1611.707.6573.13NA
ICICI Prudential Manufacturing Fund - Cumulative Option 0.611.032.783.6314.257.63100.11NA
ICICI Prudential Manufacturing Fund - IDCW Option 0.621.062.793.6314.30-2.3550.10NA
ICICI Prudential Medium Term Bond Fund - Growth 0.04-0.000.891.903.839.1826.2038.77
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 0.04-0.00-0.830.160.170.801.90NA
ICICI Prudential MidCap Fund - Growth 0.991.135.953.0816.7510.9184.94231.19
ICICI Prudential MidCap Fund - IDCW 0.991.145.973.0916.771.7041.95NA
ICICI Prudential MNC Fund - Growth Option 0.210.523.414.3011.202.8750.28153.75
ICICI Prudential MNC Fund - IDCW Option 0.220.543.414.3411.18-6.8512.39NA
ICICI Prudential Money Market Fund Option - Daily IDCW -0.00-0.03-0.03-0.24-0.320.020.02NA
ICICI Prudential Money Market Fund Option - Growth 0.050.100.531.413.287.6824.4434.35
ICICI Prudential Money Market Fund Option - IDCW Others 0.050.100.531.413.287.6824.44NA
ICICI Prudential Money Market Fund Option - Weekly IDCW 0.050.010.060.100.080.030.05NA
ICICI Prudential Multi-Asset Fund - Growth 0.20-0.073.486.289.2013.6572.51210.82
ICICI Prudential Multi-Asset Fund - IDCW 0.20-0.073.014.816.187.3242.27NA
ICICI Prudential Multi-Asset Fund - IDCW 0.20-0.073.014.81NANANANA
ICICI Prudential Multicap Fund - Growth 0.770.744.251.636.824.2775.35200.11
ICICI Prudential Multicap Fund - IDCW 0.790.764.271.656.83-3.9134.74NA
ICICI Prudential NASDAQ 100 Index Fund - Growth 2.233.014.5112.1036.0732.38135.89NA
ICICI Prudential NASDAQ 100 Index Fund - IDCW 2.233.014.5112.1036.0732.38135.90NA
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 0.01-0.070.390.311.368.01NANA
ICICI Prudential Nifty 100 ETF 0.670.495.104.597.617.00-84.99-76.79
ICICI Prudential Nifty 100 Low Volatility 30 ETF 0.490.064.604.858.106.42-83.69NA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 0.210.084.274.617.725.3959.87NA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 0.210.084.274.617.725.3959.87NA
ICICI Prudential Nifty 200 Momentum 30 ETF 0.36-0.326.584.828.72-7.2362.09NA
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 0.35-0.336.514.628.32-7.8057.86NA
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 0.35-0.336.514.628.32-7.8057.85NA
ICICI Prudential Nifty 200 Quality 30 ETF 0.400.484.545.488.15-0.16NANA
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF -0.05-0.110.601.022.949.2227.55NA
ICICI Prudential Nifty 50 ETF 0.730.555.414.907.688.7950.96NA
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 0.730.545.384.817.498.3549.14NA
ICICI Prudential Nifty 50 Index Fund - IDCW Option 0.730.545.384.817.498.3549.14NA
ICICI Prudential Nifty 500 Index Fund - Growth 0.690.554.903.598.38NANANA
ICICI Prudential Nifty 500 Index Fund - IDCW 0.690.554.903.598.39NANANA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 0.25-0.303.972.543.91-4.8756.89NA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 0.25-0.303.972.543.91-4.8656.89NA
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 0.22-0.124.432.793.87-4.11-84.06NA
ICICI Prudential Nifty Auto ETF 0.570.282.9114.3923.0715.32-78.96NA
ICICI Prudential Nifty Auto Index Fund - Growth 0.560.272.8414.1722.6114.43NANA
ICICI Prudential Nifty Auto Index Fund - IDCW 0.560.272.8414.1722.6114.43NANA
ICICI Prudential Nifty Bank ETF 0.720.146.833.566.2615.1844.75NA
ICICI Prudential Nifty Bank Index Fund - Growth 0.710.126.773.395.9114.3741.45NA
ICICI Prudential Nifty Bank Index Fund - IDCW 0.710.126.773.395.9114.3741.45NA
ICICI Prudential Nifty Commodities ETF 1.060.944.875.9610.027.25NANA
ICICI Prudential Nifty EV & New Age Automotive ETF 0.460.391.766.52NANANANA
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 0.540.592.406.10NANANANA
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 0.540.592.406.10NANANANA
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 0.660.807.907.5216.0223.97NANA
ICICI Prudential Nifty FMCG ETF 0.14-0.302.862.921.01-2.44-86.56NA
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW -0.04-0.180.310.892.338.59NANA
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth -0.04-0.180.310.892.338.59NANA
ICICI Prudential Nifty Healthcare ETF -0.01-0.944.98-1.196.134.4181.54NA
ICICI Prudential Nifty India Consumption ETF 0.65-0.304.298.0312.039.8463.74NA
ICICI Prudential Nifty Infrastructure ETF 1.420.725.384.768.809.7785.82NA
ICICI Prudential Nifty IT ETF 0.832.837.952.852.56-11.8234.91NA
ICICI Prudential Nifty IT Index Fund - Growth 0.822.817.892.642.18-12.3431.90NA
ICICI Prudential Nifty IT Index Fund - IDCW 0.822.817.892.632.18-12.3531.90NA
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 0.730.565.113.549.226.90NANA
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 0.730.565.113.549.226.90NANA
ICICI Prudential Nifty Metal ETF 1.162.705.8311.4222.3816.17NANA
ICICI Prudential Nifty Midcap 150 ETF 0.800.655.212.7211.377.77-80.95NA
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 0.790.635.132.4910.886.7984.98NA
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 0.790.635.132.4910.886.7984.98NA
ICICI Prudential Nifty Next 50 ETF 0.390.283.723.648.520.8068.13164.44
ICICI Prudential Nifty Next 50 Index Fund - Growth 0.390.273.603.418.12-0.1964.62154.74
ICICI Prudential Nifty Next 50 Index Fund -IDCW 0.390.273.603.428.12-0.1964.62NA
ICICI Prudential Nifty Oil & Gas ETF 1.511.185.963.555.964.79NANA
ICICI Prudential Nifty Pharma Index Fund - Growth -0.22-0.603.65-3.522.40-1.40NANA
ICICI Prudential Nifty Pharma Index Fund - IDCW -0.22-0.603.65-3.522.40-1.40NANA
ICICI Prudential Nifty Private Bank ETF 0.27-0.067.254.834.0213.35-86.33NA
ICICI Prudential Nifty Private Bank Index Fund - Growth 0.26-0.077.07NANANANANA
ICICI Prudential Nifty PSU Bank ETF 2.221.6910.0114.8122.6027.38NANA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 0.060.190.701.34NA8.1125.25NA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 0.060.190.701.34NA8.1125.25NA
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 0.050.260.830.772.768.32NANA
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 0.050.260.830.772.768.32NANA
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 0.080.120.551.363.217.35NANA
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 0.080.120.551.363.217.35NANA
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 0.060.250.701.273.258.0425.82NA
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 0.060.250.701.273.258.0425.82NA
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.640.953.780.0312.721.7082.09NA
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 0.640.953.780.0312.721.7082.09NA
ICICI Prudential Nifty Top 15 Equal Weight ETF 0.580.645.688.96NANANANA
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 0.550.595.548.68NANANANA
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 0.550.595.548.68NANANANA
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 0.390.464.485.31NANANANA
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 0.390.464.485.31NANANANA
ICICI Prudential Nifty200 Value 30 ETF 1.701.977.157.5512.06NANANA
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 1.701.957.087.3811.68NANANA
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 1.691.957.087.3711.68NANANA
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 0.590.364.946.469.848.8062.33NA
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 0.590.364.946.469.848.8062.32NA
ICICI Prudential Nifty50 Value 20 ETF 0.531.225.064.605.11-2.22-84.62NA
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 0.531.215.024.494.88-2.71NANA
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 0.531.215.024.494.88-2.71NANA
ICICI Prudential Overnight Fund - Daily IDCW 0.000.000.000.000.000.000.00NA
ICICI Prudential Overnight Fund - Growth 0.040.100.451.312.666.0020.33NA
ICICI Prudential Overnight Fund - Weekly IDCW 0.040.000.040.090.070.030.04NA
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 0.580.442.595.759.61NANANA
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 0.580.442.595.759.61NANANA
ICICI Prudential Passive Strategy Fund (FOF) - Growth 0.690.575.534.276.448.1363.99162.48
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 0.690.575.534.276.448.1340.39NA
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option -0.10-0.523.48-2.448.206.97107.34156.44
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option -0.13-0.553.47-10.52-0.80-1.9259.84NA
ICICI Prudential PSU Equity Fund - Growth 1.050.813.963.966.364.37106.41NA
ICICI Prudential PSU Equity Fund - IDCW 0.990.783.963.966.34-4.4289.02NA
ICICI Prudential Quality Fund - Growth 0.380.874.283.46NANANANA
ICICI Prudential Quality Fund - IDCW 0.380.874.283.46NANANANA
ICICI Prudential Quant Fund Growth 0.470.474.203.326.436.5362.53NA
ICICI Prudential Quant Fund IDCW 0.490.494.223.306.47-2.2825.02NA
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth -0.37-4.516.0121.9126.2152.21129.17122.12
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW -0.37-4.516.0121.9126.2152.21129.17NA
ICICI Prudential Regular Savings Fund - Plan - Growth 0.180.191.141.994.668.5234.5660.76
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 0.180.191.14-3.43-0.902.752.56NA
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 0.180.190.450.82-0.482.480.67NA
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 0.180.191.140.892.956.135.90NA
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 0.630.454.584.1313.3211.6876.90159.98
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 0.630.454.584.1313.3211.7376.90NA
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 0.290.051.702.295.728.1336.8654.37
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 0.290.051.702.295.728.1336.86NA
ICICI Prudential Retirement Fund - Pure Debt - Growth Option -0.01-0.170.410.671.626.2720.7227.88
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option -0.01-0.170.410.671.626.2720.72NA
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 0.890.865.724.3915.7814.2293.73247.09
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 0.890.865.724.4215.7714.2593.79NA
ICICI Prudential Rural Opportunities Fund - Growth 0.520.093.266.2610.68NANANA
ICICI Prudential Rural Opportunities Fund - IDCW 0.520.093.266.2610.68NANANA
ICICI Prudential Savings Fund - Daily IDCW 0.000.000.000.000.010.000.01NA
ICICI Prudential Savings Fund - Fortnightly IDCW 0.050.11-0.06-0.05-0.14-0.00-0.19NA
ICICI Prudential Savings Fund - Growth 0.050.110.591.473.477.8425.0736.03
ICICI Prudential Savings Fund - IDCW Others 0.050.110.591.473.472.6619.05NA
ICICI Prudential Savings Fund - Monthly IDCW 0.050.110.05-0.08-0.47-0.080.14NA
ICICI Prudential Savings Fund - Quarterly IDCW 0.050.110.590.290.661.332.82NA
ICICI Prudential Savings Fund - Weekly IDCW 0.05-0.010.010.100.080.020.08NA
ICICI Prudential Short Term Fund - Growth Option 0.040.040.651.353.268.2325.2936.22
ICICI Prudential Short Term Fund - Monthly IDCW 0.040.040.040.04-0.690.180.20NA
ICICI PRUDENTIAL SILVER ETF -1.23-7.875.5728.1953.6651.51146.58NA
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 0.06-6.173.8125.9249.7748.20NANA
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 0.06-6.173.8125.9249.7748.20NANA
ICICI Prudential Smallcap Fund - Growth 0.280.591.420.0511.812.1762.33237.66
ICICI Prudential Smallcap Fund - IDCW 0.310.591.440.0611.82-6.3524.56NA
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth -1.20-4.62-5.5011.5824.4029.99NANA
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW -1.20-4.62-5.5011.5724.3829.97NANA
ICICI Prudential Tax Plan - Regular Plan - Dividend 0.580.373.802.012.06-4.0611.7642.95
ICICI Prudential Technology Fund - Dividend Payout 1.202.546.55-6.16-1.84-11.3815.7954.99
ICICI Prudential Technology Fund - Growth 1.202.556.563.568.31-2.2052.45143.51
ICICI Prudential Technology Fund - IDCW 1.202.546.55-6.16-1.84-11.3815.79NA
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 0.000.083.572.366.44NANANA
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 0.000.083.572.366.44NANANA
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 0.63-0.142.2611.5322.5016.59NANA
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 0.63-0.102.2411.5422.467.29NANA
ICICI Prudential Ultra Short Term Fund - Daily IDCW 0.00-0.02-0.03-0.18-0.120.080.39NA
ICICI Prudential Ultra Short Term Fund - Growth 0.050.110.541.463.307.3323.2233.43
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 0.050.110.00-0.08-0.35-0.040.08NA
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 0.050.110.550.02-0.140.411.76NA
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 0.05-0.000.020.090.090.030.06NA
ICICI Prudential US Bluechip Equity Fund - Growth 0.581.663.493.8020.2110.2563.20113.68
ICICI Prudential US Bluechip Equity Fund - IDCW 0.571.643.493.7920.1910.2463.21NA
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 0.690.964.494.35NANANANA
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 0.680.954.484.35NANANANA
IDFC Sterling Value Fund-Dividend-(Regular Plan))-Reinv-Exch 0.540.564.403.486.15-4.3633.99144.25
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 1.95NA4.9912.2638.9231.92NANA
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 4.67NA2.6222.6559.0961.47NANA
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 4.67NA2.6322.65NA61.47NANA
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 1.52NA2.052.5421.2421.23NANA
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 1.52NA2.052.54NA21.24NANA
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 1.46NA2.424.7018.1424.52NANA
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 1.46NA2.424.70NA24.52NANA
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.290.182.841.595.583.69NANA
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.290.182.841.59NA3.69NANA
Invesco India Arbitrage Fund - Growth Option -0.040.080.471.372.746.4722.9532.97
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) -0.040.080.471.37NA6.4722.95NA
Invesco India Balanced Advantage Fund - Growth 0.370.293.081.885.304.68NANA
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 0.360.251.60-2.28NA-6.94NANA
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 0.01-0.000.000.071.112.70NANA
Invesco India Banking and PSU Fund - Growth Option 0.01-0.000.651.122.597.57NANA
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 0.01-0.000.190.39NA2.52NANA
Invesco India Business Cycle Fund - Growth 0.540.085.744.8920.31NANANA
Invesco India Business Cycle Fund - IDCW 0.540.085.744.8920.31NANANA
Invesco India Contra Fund - Growth 0.570.304.921.968.134.3874.33177.34
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 0.550.284.911.96NA4.3774.35NA
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 0.02-0.010.751.19NA8.126.06NA
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 0.02-0.010.761.20NA8.1624.91NA
Invesco India Corporate Bond Fund - Growth 0.02-0.010.751.192.868.1224.8032.60
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 0.02-0.010.751.19NA8.1224.80NA
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 0.02-0.010.75-0.69NA0.561.88NA
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 0.020.040.521.09NA9.4530.97NA
Invesco India Credit Risk Fund - Regular Plan - Growth 0.020.040.521.092.539.4530.9737.17
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 0.020.040.521.09NA9.4530.97NA
Invesco India ELSS Tax Saver Fund - Growth ELSS 0.820.935.133.569.494.42NANA
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) ELSS 0.830.915.133.55NA-6.10NANA
Invesco India Equity Savings Fund - Regular Plan - Growth 0.190.201.540.703.663.6838.5955.98
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.190.201.540.70NA3.6838.58NA
Invesco India ESG Integration Strategy Fund - Growth 0.450.455.132.415.690.45NANA
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 0.490.425.112.42NA-9.15NANA
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 1.000.867.223.26NA14.1678.28NA
Invesco India Financial Services Fund - Retail Growth 1.000.857.213.279.9614.1578.28167.81
Invesco India Flexi Cap Fund - Growth 0.52-0.053.622.5212.018.3485.44NA
Invesco India Flexi Cap Fund - IDCW 0.52-0.103.622.5212.018.3485.44NA
Invesco India Focused Fund - Growth 0.32-0.532.17-0.466.152.17NANA
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 0.31-0.522.20-0.48NA-8.55NANA
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) -0.06-0.290.45-0.14NA-1.335.24NA
Invesco India Gilt Fund - Growth -0.06-0.290.45-0.14-1.374.4022.9225.73
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) -0.06-0.290.45-0.14-1.374.4022.92NA
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) -0.06-0.290.45-0.14NA4.4022.92NA
Invesco India Gold ETF Fund of Fund - Growth -0.09-4.486.2221.4525.8351.10NANA
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) -0.09-4.486.2221.45NA51.10NANA
Invesco India Gold Exchange Traded Fund -0.88-4.926.5522.5026.5453.65133.42128.74
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan -0.000.030.62NANANANANA
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment) -0.000.030.62NANANANANA
Invesco India Infrastructure Fund - Growth Option 0.580.162.43-0.199.622.2598.88279.30
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 0.590.172.41-0.19NA-8.6858.94NA
Invesco India Large & Mid Cap Fund - Growth 0.63-0.025.272.8415.4514.44NANA
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 0.620.005.272.85NA3.85NANA
Invesco India Largecap Fund - Growth 0.530.215.334.979.237.7364.38142.78
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 0.500.205.314.94NA-3.1432.67NA
Invesco India Liquid Fund - Bonus Option 0.05NA0.511.40NA6.7922.6332.01
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 0.00NA0.000.00NA0.000.00NA
Invesco India Liquid Fund - Growth 0.05NA0.511.39NA6.7622.5031.77
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 0.05NA0.03-0.06NA-0.080.46NA
Invesco India Liquid Fund - Regular - Growth 0.04NA0.461.26NA6.1920.5728.33
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) -0.06NA-0.04-0.01NA0.020.10NA
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) -0.06NA-0.04-0.01NA-0.051.26NA
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 0.000.000.000.000.000.00NANA
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 0.050.090.551.39NA7.49NANA
Invesco India Low Duration Fund - Growth 0.050.090.551.393.277.49NANA
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 0.050.090.551.39NA7.49NANA
Invesco India Low Duration Fund - Regular - Growth 0.050.080.501.232.946.79NANA
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 0.040.070.481.232.946.79NANA
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 0.05-0.020.140.872.576.41NANA
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 0.050.080.501.232.946.79NANA
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 0.050.090.551.39NA7.49NANA
Invesco India Manufacturing Fund - Regular - Growth 0.10-0.580.490.298.583.02NANA
Invesco India Manufacturing Fund - Regular - IDCW 0.10-0.580.490.298.583.02NANA
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) -0.01-0.060.530.81NA7.2723.06NA
Invesco India Medium Duration Fund - Regular - Growth -0.01-0.060.530.812.107.2723.06NA
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) -0.01-0.060.53-1.17NA0.714.39NA
Invesco India Midcap Fund - Growth Option 0.610.205.623.5418.6016.95111.05251.43
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 0.610.205.623.54NA6.0391.34NA
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 0.000.000.000.000.000.000.00NA
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 0.050.100.521.35NA7.3723.38NA
Invesco India Money Market Fund - Growth 0.050.100.521.353.177.3723.4131.97
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 0.050.100.08-0.11NA-0.100.04NA
Invesco India Money Market Fund - Regular - Growth 0.040.090.451.162.786.5420.6927.27
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 0.040.090.451.16NA6.5420.69NA
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.000.000.000.170.570.66NA
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) 0.040.010.060.09NA0.03NANA
Invesco India Multi Asset Allocation Fund - Growth 0.44-0.433.416.4611.51NANANA
Invesco India Multi Asset Allocation Fund - IDCW 0.44-0.433.416.4611.51NANANA
Invesco India Multicap Fund - Growth Option 0.670.034.141.937.582.2168.49173.88
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 0.680.034.141.94NA2.2168.49NA
Invesco India Nifty 50 Exchange Traded Fund 0.730.545.384.857.618.6750.53NA
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth -0.000.010.571.353.318.15NANA
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout -0.000.010.571.353.318.15NANA
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth -0.00-0.100.780.682.028.55NANA
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout -0.00-0.100.780.682.028.55NANA
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 0.00NA0.000.00NA0.000.00NA
Invesco India Overnight Fund - Regular Plan - Growth 0.04NA0.451.32NA6.0120.4029.21
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 0.04NA-0.01-0.05NA-0.070.42NA
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) -0.06NA-0.06-0.01NA-0.07-0.03NA
Invesco India PSU Equity Fund - Growth 0.580.634.484.609.457.39117.31286.21
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 0.580.634.484.58NA-2.4797.36NA
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 0.000.000.000.040.010.01NANA
Invesco India Short Duration Fund - Growth 0.020.030.671.243.058.00NANA
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 0.020.030.160.03NA0.40NANA
Invesco India Short Duration Fund - Plan B - Growth 0.020.030.661.202.987.84NANA
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 0.020.030.661.26NA7.92NANA
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 0.02-0.12-0.060.03-0.08-0.00NANA
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 0.02-0.12-0.060.03-0.08-0.00NANA
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 0.020.030.671.24NA8.00NANA
Invesco India Smallcap Fund - Regular Plan - Growth 0.811.056.233.5114.989.34100.46289.39
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.821.066.233.51NA-0.2659.46NA
Invesco India Technology Fund - Regular - Growth 1.331.435.204.7613.391.75NANA
Invesco India Technology Fund - Regular - IDCW 1.431.435.204.7613.391.75NANA
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 0.050.100.501.39NA-0.08NANA
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 0.050.100.501.353.077.10NANA
Invesco India Ultra Short Duration Fund - Growth 0.050.100.501.363.087.11NANA
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 0.050.100.04-0.11NA-0.11NANA
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 0.050.100.50-0.35NA0.06NANA
ITI Arbitrage Fund - Regular Plan - Growth Option -0.010.130.521.362.756.5520.8726.54
ITI Arbitrage Fund - Regular Plan - IDCW Option -0.010.130.521.362.756.5520.87NA
ITI Balanced Advantage Fund - Regular Plan - Growth Option 0.530.513.562.756.115.7041.2872.38
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 0.530.513.071.622.56-1.7921.43NA
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 0.030.040.611.262.857.4622.9432.74
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 0.040.040.611.262.857.4622.95NA
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 0.640.397.545.528.2116.7248.93NA
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 0.640.397.545.528.2116.7248.93NA
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 0.39-0.233.355.539.78NANANA
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 0.39-0.233.355.539.78NANANA
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 0.01-0.040.65-0.25-0.204.9420.35NA
ITI Dynamic Bond Fund - Regular Plan - Growth Option 0.01-0.040.65-0.25-0.204.9320.35NA
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 0.01-0.040.65-0.25-0.204.9420.37NA
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 0.01-0.040.65-0.25-0.91-1.55-0.81NA
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 0.01-0.040.65-0.25-0.204.9420.37NA
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.881.154.523.8813.145.48NANA
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS 0.881.154.523.8813.145.48NANA
ITI Flexi Cap Fund- Regular Plan- Growth 0.760.384.643.0111.674.16NANA
ITI Flexi Cap Fund- Regular Plan- IDCW 0.760.384.643.0111.674.16NANA
ITI Focused Fund - Regular Plan - Growth 0.850.123.982.83NANANANA
ITI Focused Fund - Regular Plan - IDCW 0.850.123.982.83NANANANA
ITI Large & Midcap Fund - Regular Plan - Growth 0.760.815.032.829.684.54NANA
ITI Large & Midcap Fund - Regular Plan - IDCW Option 0.760.815.032.829.684.54NANA
ITI Large Cap Fund - Regular Plan - Growth Option 0.600.595.273.627.855.2048.82NA
ITI Large Cap Fund - Regular Plan - IDCW Option 0.600.595.273.627.855.2048.82NA
ITI Liquid Fund - Regular Plan - Annually IDCW Option 0.04NANA1.372.946.6221.78NA
ITI Liquid Fund - Regular Plan - Daily IDCW Option 0.00NANA0.000.000.000.00NA
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 0.04NANA0.140.17-0.000.21NA
ITI Liquid Fund - Regular Plan - Growth Option 0.04NANA1.362.946.6121.3930.08
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 0.00NANA-0.080.000.00-0.02NA
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 0.04NANA0.090.070.040.06NA
ITI Mid Cap Fund - Regular Plan - Growth Option 0.590.265.843.8411.074.75NANA
ITI Mid Cap Fund - Regular Plan - IDCW Option 0.590.265.843.8411.074.75NANA
ITI Multi Cap Fund - Regular Plan - Growth Option 0.700.083.901.759.742.9869.84141.85
ITI Multi Cap Fund - Regular Plan - IDCW Option 0.700.083.901.759.742.9763.00NA
ITI Overnight Fund - Regular Plan - Daily IDCW Option -0.00NANA0.00-0.00-0.00-0.00NA
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 0.05NANA0.190.17-0.010.20NA
ITI Overnight Fund - Regular Plan - Growth Option 0.04NANA1.272.575.7519.5428.02
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 0.00NANA0.000.00-0.18-0.02NA
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 0.04NANA0.090.070.030.05NA
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option -0.51-1.134.08-2.903.24-0.7470.89NA
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option -0.51-1.134.08-2.903.24-0.7470.89NA
ITI Small Cap Fund - Regular Plan - Growth Option 0.890.744.480.7111.956.68103.17208.35
ITI Small Cap Fund - Regular Plan - IDCW Option 0.890.744.480.7111.956.6896.01NA
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 0.040.090.481.282.836.4220.43NA
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option -0.01-0.03-0.02-0.11-0.09-0.010.10NA
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 0.040.090.220.110.120.010.33NA
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 0.040.090.481.282.836.4220.42NA
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 0.040.090.480.360.370.010.58NA
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 0.04-0.060.01-0.05-0.040.050.19NA
ITI Value Fund - Regular Plan - Growth Option 0.680.505.003.2010.563.9667.30NA
ITI Value Fund - Regular Plan - IDCW Option 0.680.505.003.2010.563.9667.30NA
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 0.820.474.303.017.12-0.31NANA
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 0.820.474.303.017.12-0.31NANA
JM Aggressive Hybrid Fund (Regular) - IDCW 0.820.474.303.017.12-0.31NANA
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 0.820.474.303.017.12-0.31NANA
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 0.820.474.303.017.12-0.31NANA
JM Aggressive Hybrid Fund (Regular) -Growth Option 0.820.474.303.017.12-0.31NANA
JM Arbitrage Fund (Regular) - Annual IDCW -0.030.030.421.252.445.9120.85NA
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units -0.030.030.421.252.445.9120.85NA
JM Arbitrage Fund (Regular) - Growth Option -0.030.030.421.252.445.9120.85NA
JM Arbitrage Fund (Regular) - Half Yearly IDCW -0.030.030.431.252.445.9120.85NA
JM Arbitrage Fund (Regular) - IDCW -0.030.030.421.252.445.9120.85NA
JM Arbitrage Fund (Regular) - Monthly IDCW -0.030.030.421.252.445.9120.85NA
JM Arbitrage Fund (Regular) - Quarterly IDCW -0.030.030.421.252.445.9120.85NA
JM Dynamic Bond Fund (Regular) - Daily IDCW 0.01-0.020.230.16-3.39-2.16-0.00NA
JM Dynamic Bond Fund (Regular) - Growth Option 0.01-0.020.770.791.417.7723.85NA
JM Dynamic Bond Fund (Regular) - IDCW 0.01-0.020.770.791.417.7723.85NA
JM Dynamic Bond Fund (Regular) - Monthly IDCW 0.01-0.020.770.791.417.7723.85NA
JM Dynamic Bond Fund (Regular) - Weekly IDCW 0.02-0.140.440.470.100.430.05NA
JM ELSS Tax Saver Fund (Regular) - Growth option ELSS 0.750.735.454.9311.723.83NANA
JM ELSS Tax Saver Fund (Regular) - IDCW ELSS 0.750.735.454.9311.723.83NANA
JM Flexicap Fund (Regular) - Growth option 0.810.503.563.906.47-1.7885.47NA
JM Flexicap Fund (Regular) - IDCW 0.810.503.563.906.47-1.7885.47NA
JM Focused Fund (Regular) - Growth Option 0.930.546.137.3212.163.6971.97NA
JM Focused Fund (Regular) - IDCW 0.930.546.137.3212.163.6971.97NA
JM Large & Mid Cap Fund (Regular) - Growth Option 0.750.275.34NANANANANA
JM Large & Mid Cap Fund (Regular) - IDCW 0.750.275.34NANANANANA
JM Large Cap Fund (Regular) - Annual IDCW 0.740.695.324.849.061.3256.77NA
JM Large Cap Fund (Regular) - Growth Option 0.740.695.324.849.061.3256.77NA
JM Large Cap Fund (Regular) - Half Yearly IDCW 0.740.695.324.849.061.3256.77NA
JM Large Cap Fund (Regular) - IDCW 0.740.695.324.849.061.3256.77NA
JM Large Cap Fund (Regular) - Monthly IDCW 0.740.695.324.849.061.3256.77NA
JM Large Cap Fund (Regular) - Quarterly IDCW 0.740.695.324.849.061.3256.77NA
JM Liquid Fund - Growth Option 0.050.110.501.372.916.6522.1931.52
JM Liquid Fund (Regular) - Bonus Option - Principal Units 0.050.110.501.372.916.6522.19NA
JM Liquid Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.00NA
JM Liquid Fund (Regular) - Quarterly IDCW 0.050.110.501.372.916.6522.19NA
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option 0.050.110.501.382.926.6622.20NA
JM Liquid Fund (Regular) - Weekly IDCW 0.050.010.060.090.080.040.04NA
JM Low Duration Fund - Bonus Option - Principal Units 0.050.090.551.413.247.4822.8431.26
JM Low Duration Fund - Regular Growth 0.050.090.551.413.247.48NANA
JM Low Duration Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.00NA
JM Low Duration Fund (Regular) - Fortnightly IDCW 0.05-0.150.010.05-0.08-0.030.05NA
JM Low Duration Fund (Regular) - Growth Option 0.050.090.551.413.247.4822.84NA
JM Low Duration Fund (Regular) - Weekly IDCW 0.05-0.040.010.050.05-0.030.05NA
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units 0.01-0.020.550.491.477.3223.84NA
JM Medium to Long Duration Fund (Regular) - Growth Option 0.01-0.020.550.491.477.3223.84NA
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 0.01-0.020.550.491.477.3223.84NA
JM Midcap Fund (Regular) - Growth 0.750.194.273.3311.453.80NANA
JM Midcap Fund (Regular) - IDCW 0.750.194.273.3311.453.80NANA
JM Overnight Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.00NA
JM Overnight Fund (Regular) - Growth 0.040.100.451.292.615.9020.13NA
JM Overnight Fund (Regular) - Weekly IDCW 0.040.000.040.090.070.030.04NA
JM Short Duration Fund (Regular) - Growth 0.010.010.631.192.867.6422.27NA
JM Short Duration Fund (Regular) - IDCW 0.010.010.631.192.877.6522.28NA
JM Small Cap Fund (Regular) - Growth Option 0.721.383.953.1812.461.87NANA
JM Small Cap Fund (Regular) - IDCW Option 0.721.383.963.1812.461.87NANA
JM Value Fund (Regular) - Growth Option 0.721.093.390.567.78-1.7089.96NA
JM Value Fund (Regular) - IDCW 0.721.093.390.567.78-1.7089.96NA
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 0.68-0.123.611.128.092.18NANA
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 0.68-0.123.611.128.092.18NANA
Kotak 50 - Dividend Payout 0.750.574.734.528.047.6456.48127.46
Kotak Active Momentum Fund - Regular Plan - Growth 0.56-0.793.64NANANANANA
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment 0.56-0.793.64NANANANANA
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 0.540.123.733.19NANANANA
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 0.540.123.733.19NANANANA
Kotak Arbitrage Fund - Regular Plan - Growth -0.040.070.441.33NANANANA
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option -0.57-0.46-0.490.02NANANANA
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 0.440.232.942.505.166.6141.83NA
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 0.450.232.942.505.166.6241.8376.84
Kotak Banking & Financial Services Fund - Regular Plan - Growth 0.690.506.954.758.4113.74NANA
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 0.690.506.954.758.4113.74NANA
Kotak Banking and PSU Debt - Growth 0.02-0.010.851.232.857.9224.5433.97
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 0.02-0.010.851.232.857.9220.07NA
Kotak Bond Fund - Regular Plan - Standard IDCW Option 0.00-0.220.690.420.986.0422.74NA
Kotak Bond Fund - Regular Plan Growth 0.00-0.220.690.420.986.0422.74NA
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 0.040.020.691.142.837.7323.62NA
Kotak Bond Short Term Plan-(Growth) 0.040.020.691.142.837.7323.6231.37
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.980.814.726.109.837.56NANA
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 0.980.814.726.099.837.56NANA
Kotak BSE Sensex ETF 0.750.575.524.486.617.96NANA
Kotak BSE Sensex Index Fund - Regular - Growth 0.750.575.494.406.44NANANA
Kotak BSE Sensex Index Fund - Regular - IDCW 0.750.575.494.406.43NANANA
Kotak Business Cycle Fund-Regular Plan--Growth 0.540.143.264.1212.069.5565.08NA
Kotak Business Cycle Fund-Regular Plan-IDCW option 0.540.143.264.1212.069.5565.08NA
Kotak Consumption Fund - Regular plan - Growth Option 0.610.254.479.5016.5011.70NANA
Kotak Consumption Fund - Regular plan - IDCW Option 0.610.254.479.5116.5011.70NANA
Kotak Contra Fund - Regular Plan - Growth 0.750.354.934.73NANANANA
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 0.750.354.934.73NANANANA
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.03-0.010.751.313.108.3125.2934.85
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.03-0.010.751.313.108.3121.0018.81
Kotak Credit Risk Fund - Growth 0.060.070.982.184.669.1124.6633.07
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 0.060.070.982.184.669.1124.66NA
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 0.060.110.581.423.45NANANA
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 0.060.110.581.423.45NANANA
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 0.050.080.661.563.728.55NANA
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 0.050.080.661.563.728.55NANA
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 0.050.110.521.443.12NANANA
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 0.050.100.521.443.12NANANA
Kotak Debt Hybrid - Growth 0.17-0.251.791.582.455.5634.3567.20
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 0.17-0.261.15-0.30-1.24-2.004.03NA
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option -0.02-0.290.991.011.166.3224.53NA
Kotak Dynamic Bond Fund Regular Plan Growth -0.02-0.290.991.011.166.3224.5331.56
Kotak ELSS Tax Saver Fund-Growth ELSS 0.740.284.172.657.293.29NANA
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option ELSS 0.740.284.172.657.293.29NANA
Kotak Emerging Equity Scheme - Dividend Payout 0.820.333.992.5115.587.9085.58236.06
Kotak Energy Opportunities Fund-Regular-Growth 0.590.543.101.94NANANANA
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 0.590.543.101.94NANANANA
Kotak Equity Savings Fund - Regular - Growth 0.450.241.903.846.328.5539.97NA
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 0.450.241.903.846.328.5538.94NA
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 0.780.414.484.198.755.50NANA
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.780.414.484.198.755.50NANA
Kotak Flexicap Fund - Growth 0.610.294.783.229.4910.2761.79NA
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 0.610.294.783.229.4910.2761.79NA
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 0.040.030.611.433.578.3025.5335.90
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 0.040.030.611.433.578.3025.70NA
Kotak FMP Series 292 - Regular Plan - Growth 0.050.100.531.323.077.0424.01NA
Kotak FMP Series 292 - Regular Plan - IDCW Payout 0.050.100.531.323.077.0424.01NA
Kotak FMP Series 300 - Regular Plan - Growth 0.040.090.541.282.997.16NANA
Kotak FMP Series 300 - Regular Plan - IDCW Payout 0.040.090.541.282.997.16NANA
Kotak FMP Series 304-Regular Plan-Growth Option -0.01-0.160.771.001.898.66NANA
Kotak FMP Series 304-Regular Plan-Payout of IDCW -0.01-0.160.771.001.898.66NANA
Kotak FMP Series 305 - Regular Plan - Growth 0.030.090.531.262.946.96NANA
Kotak FMP Series 305 - Regular Plan - IDCW 0.030.090.531.262.946.96NANA
Kotak FMP Series 308 - Regular Plan - Growth 0.050.120.561.533.497.96NANA
Kotak FMP Series 308 - Regular Plan - IDCW Payout 0.050.120.561.533.497.96NANA
Kotak FMP Series 310 - Regular Plan - Growth Option 0.040.090.521.242.927.00NANA
Kotak FMP Series 310 - Regular Plan - IDCW Payout option 0.040.090.531.242.927.00NANA
Kotak Focused Fund- Regular plan _ Growth Option 0.65-0.095.746.41NANANANA
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 0.65-0.095.746.41NANANANA
Kotak Gilt-Investment Provident Fund and Trust-Growth -0.12-0.700.70-0.37-2.093.3520.5426.85
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option -0.12-0.700.70-1.58-4.26-1.230.48NA
Kotak Gilt-Investment Regular-Growth -0.12-0.700.70-0.37-2.093.3520.5426.85
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option -0.12-0.700.70-0.37-2.093.3520.54NA
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option 2.282.144.21NANANANANA
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 2.282.144.22NANANANANA
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option 0.001.352.04NANANANANA
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 0.001.352.04NANANANANA
KOTAK GOLD ETF -0.57-4.636.9622.9227.8653.74133.25-77.17
Kotak Gold Fund Dividend Payout -0.28-5.036.4122.1226.4652.23126.94119.31
Kotak Gold Fund Growth -0.28-5.036.4122.1226.4652.23126.94119.31
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option -0.28-5.036.4122.1226.4652.23126.94NA
Kotak Healthcare Fund - Regular Plan - Growth Option -0.09-0.964.06-1.885.393.21NANA
Kotak Healthcare Fund - Regular Plan - IDCW Option -0.10-0.974.05-1.885.393.20NANA
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 0.010.030.63NANANANANA
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW 0.010.030.63NANANANANA
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.870.823.872.1913.041.6183.95285.43
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 0.870.823.872.1913.041.6183.95NA
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth 1.262.54NANANANANANA
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 1.262.54NANANANANANA
Kotak Large & Midcap Fund - Growth-Regular 0.830.584.853.70NANANANA
Kotak Large & Midcap Fund - IDCW-Regular 0.830.584.853.70NANANANA
Kotak Large Cap Fund - Growth 0.750.574.734.52NANANANA
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 0.750.574.734.52NANANANA
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option 0.000.000.000.00NANANANA
Kotak Liquid Fund - Regular Plan - Growth 0.050.110.511.39NANANANA
Kotak Long Duration Fund - Regular Plan - Growth -0.11-0.540.96-0.67-2.033.83NANA
Kotak Long Duration Fund - Regular Plan - IDCW -0.11-0.540.96-0.67-2.033.83NANA
Kotak Low Duration Fund- Regular Plan-Growth Option 0.050.100.601.363.217.3322.8331.66
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 0.050.100.601.363.217.3322.83NA
Kotak Manufacture in India Fund - Regular Plan Growth 0.650.373.854.6214.029.4075.31NA
Kotak Manufacture in India Fund - Regular Plan IDCW Option 0.640.373.844.6114.019.3975.30NA
Kotak Medium Term Fund - Growth 0.060.041.032.084.068.8326.1636.70
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 0.060.041.032.084.068.8326.16NA
Kotak Midcap Fund - Regular Plan - Growth 0.820.333.992.51NANANANA
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 0.820.333.992.51NANANANA
Kotak MNC Fund-Regular Plan- Growth 0.27-0.163.266.0815.10NANANA
KotaK MNC Fund-Regular Plan-IDCW OPTION 0.26-0.173.256.0815.09NANANA
Kotak Money Market Fund - (Growth) 0.050.100.531.413.277.63NANA
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 0.050.10-0.01-0.05-0.350.16NANA
Kotak MSCI India ETF 0.680.545.134.247.78NANANA
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.67-0.943.819.6515.9913.78NANA
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 0.68-0.943.819.6515.9913.78NANA
Kotak Multi Asset Omni FOF - Growth- Regular 0.860.165.10NANANANANA
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option 0.860.165.10NANANANANA
Kotak Multicap Fund- Regular Plan -IDCW Option 0.980.645.137.3713.789.1089.33NA
Kotak Multicap Fund-Regular Plan-Growth 0.980.645.137.3713.789.1089.33NA
Kotak Nifty 100 Equal Weight ETF 0.500.314.034.799.62NANANA
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.490.313.984.659.32NANANA
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 0.490.313.984.649.32NANANA
Kotak Nifty 100 Low Volatility 30 ETF 0.490.074.624.938.266.7464.38NA
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 0.490.054.544.687.775.74NANA
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 0.490.054.544.687.775.74NANA
Kotak Nifty 1D Rate Liquid ETF 0.040.100.441.292.615.89NANA
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.35-0.336.534.678.61-7.20NANA
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 0.35-0.336.534.678.61-7.20NANA
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 0.390.474.50NANANANANA
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 0.390.474.50NANANANANA
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 0.590.364.966.499.84NANANA
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 0.590.364.966.499.84NANANA
Kotak Nifty 50 ETF 0.730.545.414.907.678.7650.66NA
Kotak Nifty 50 Index Fund - Regular Plan-Growth 0.730.545.384.807.478.1348.16NA
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 0.730.545.384.807.488.1348.16NA
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 0.531.225.074.625.15-2.1354.47NA
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 0.060.050.71NANANANANA
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 0.060.050.71NANANANANA
Kotak Nifty Alpha 50 ETF 0.72-0.643.73-1.667.24-6.0166.95NA
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 0.71-0.673.60NANANANANA
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 0.71-0.673.60NANANANANA
Kotak Nifty Bank ETF 0.720.146.833.566.2515.1444.45NA
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 1.060.934.845.54NANANANA
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 1.060.934.835.53NANANANA
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 0.660.787.827.4115.6622.97NANA
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 0.660.787.827.4115.6622.97NANA
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth -0.04-0.100.630.641.858.33NANA
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout -0.04-0.100.630.641.858.33NANA
Kotak Nifty India Consumption ETF 0.65-0.304.278.0212.059.9564.00NA
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 0.53-0.182.01-1.750.019.13NANA
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 0.53-0.182.01-1.750.019.13NANA
Kotak Nifty IT ETF 0.832.827.962.862.60-11.7335.07NA
Kotak Nifty Midcap 150 ETF 0.810.655.182.67NANANANA
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 0.790.625.122.48NANANANA
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 0.790.625.122.48NANANANA
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 0.74-0.325.370.956.87NANANA
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 0.74-0.325.370.956.87NANANA
Kotak Nifty Midcap 50 ETF 1.050.606.283.2710.7110.0299.25NA
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 1.050.596.203.0310.218.94NANA
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 1.050.596.203.0410.218.94NANA
Kotak Nifty MNC ETF 0.400.371.545.8612.864.9356.74NA
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 0.390.273.643.468.150.1864.50NA
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.390.273.643.468.150.1864.50NA
Kotak Nifty PSU Bank ETF 2.221.6910.0014.7722.5427.25133.55NA
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 0.060.150.681.373.247.7225.37NA
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 0.060.150.681.373.247.7225.36NA
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 0.07-0.020.70-0.461.327.2227.72NA
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 0.07-0.020.70-0.461.327.2227.72NA
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 0.070.120.551.343.15NANANA
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 0.070.120.551.343.15NANANA
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 0.150.060.84-0.010.966.86NANA
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 0.150.060.84-0.010.966.86NANA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 0.060.180.781.20NA8.31NANA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 0.060.180.781.20NA8.31NANA
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 0.650.953.760.0212.70NANANA
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 0.650.953.760.0212.70NANANA
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 0.921.225.040.3911.572.69NANA
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 0.921.225.040.3911.572.69NANA
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 0.691.076.044.60NANANANA
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 0.691.076.044.60NANANANA
Kotak Nifty200 Quality 30 ETF 0.400.484.54NANANANANA
Kotak Opportunities---Dividend 0.830.584.853.7011.106.7271.17165.22
Kotak Overnight Fund -Regular plan-Growth Option 0.040.100.451.312.666.0020.30NA
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 0.000.000.000.000.000.000.00NA
Kotak Pioneer Fund- Regular Plan- Growth Option 0.00-0.471.672.9114.539.5486.37183.80
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 0.00-0.471.662.9114.539.5486.46NA
Kotak Quant Fund - Regular Plan - Growth Option 0.63-0.454.484.526.981.40NANA
Kotak Quant Fund - Regular Plan - IDCW Payout 0.63-0.454.484.526.980.63NANA
Kotak Savings Fund -Growth 0.050.100.531.363.117.0522.5031.42
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 0.050.10-0.03-0.01-0.070.03-0.04NA
Kotak Silver ETF -1.23-7.875.5628.1253.4851.34NANA
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 0.51-5.744.0626.0150.3348.26NANA
Kotak Special Opportunities Fund - Regular Plan - Growth Option 0.430.043.995.7710.882.37NANA
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 0.420.033.985.7610.872.36NANA
KOTAK TAX SAVER-DIVIDEND PAYOUT OPTION (Regular Plan) 0.740.284.172.657.293.2957.21151.12
Kotak Technology Fund - Regular Plan - Growth Option 1.342.306.453.036.81-5.35NANA
Kotak Technology Fund - Regular Plan - IDCW Option 1.352.306.443.046.81-5.35NANA
Kotak Transportation & Logistics Fund-Regular-Growth 0.760.161.938.3124.89NANANA
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 0.770.161.948.3224.90NANANA
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 1.932.724.75NANANANANA
Kotak-Small Cap Fund - Growth 0.450.562.33-1.2610.07-3.0859.28223.09
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 0.450.562.33-1.2610.07-3.0859.28NA
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 0.26-0.013.753.048.396.54NANA
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 0.26-0.013.751.745.07-0.61NANA
LIC MF Arbitrage Fund-Regular Plan-Growth -0.040.060.411.302.516.1721.0829.38
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW -0.040.060.411.302.516.1721.08NA
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW -0.040.060.411.302.516.1721.08NA
LIC MF Balanced Advantage Fund-Regular Plan-Growth 0.170.332.871.064.036.2834.30NA
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 0.170.332.871.064.031.9821.72NA
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 0.00-0.020.701.031.202.36NANA
LIC MF Banking & PSU Fund-Regular Plan-Growth 0.00-0.030.701.142.797.91NANA
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 0.00-0.030.701.142.797.91NANA
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 0.00-0.11-0.060.090.361.60NANA
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 0.500.417.514.6410.9514.0643.73127.95
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 0.500.417.514.6410.9514.0643.73NA
LIC MF BSE Sensex ETF 0.750.575.514.476.618.04NANA
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 0.750.555.414.196.066.93NANA
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 0.750.555.414.196.066.93NANA
LIC MF Childrens Fund-Regular Plan-Growth 0.480.433.281.938.850.92NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 0.140.251.640.922.634.95NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 0.140.251.64-0.020.31-0.67NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 0.140.251.640.922.634.95NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 0.140.251.640.922.63-1.03NANA
LIC MF Dividend Yield Fund-Regular Plan-Growth 0.140.064.793.5710.686.36NANA
LIC MF Dividend Yield Fund-Regular Plan-IDCW 0.140.064.793.5710.686.36NANA
LIC MF ELSS Tax Saver-Regular Plan-Growth ELSS 0.550.473.681.976.564.52NANA
LIC MF ELSS Tax Saver-Regular Plan-IDCW ELSS 0.550.473.681.976.564.52NANA
LIC MF Equity Savings Fund-Regular Plan-Growth 0.050.301.80NANANANANA
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 0.050.301.80NANANANANA
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 0.050.301.80NANANANANA
LIC MF Flexi Cap Fund-Regular Plan-Growth 0.540.694.686.4317.604.8854.83NA
LIC MF Flexi Cap Fund-Regular Plan-IDCW 0.550.694.686.4317.604.8851.08NA
LIC MF Focused Fund-Regular Plan-Growth 0.14-0.123.692.827.314.59NANA
LIC MF Focused Fund-Regular Plan-IDCW 0.14-0.123.692.827.314.59NANA
LIC MF Gilt Fund-PF Plan-Growth -0.13-0.760.39-0.66-2.153.58NANA
LIC MF Gilt Fund-PF Plan-IDCW -0.13-0.760.39-0.66-2.153.58NANA
LIC MF Gilt Fund-Regular Plan-Growth -0.13-0.760.39-0.66-2.153.58NANA
LIC MF Gilt Fund-Regular Plan-IDCW -0.13-0.760.39-0.66-2.153.58NANA
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth -0.57-5.406.1421.3324.2451.74NANA
LIC MF Gold Exchange Traded Fund -0.54-4.596.9523.3326.7054.05NANA
LIC MF Healthcare Fund-Regular Plan-Growth -0.02-1.003.70-1.416.601.20NANA
LIC MF Healthcare Fund-Regular Plan-IDCW -0.02-1.003.70-1.416.601.20NANA
LIC MF Infrastructure Fund-Regular Plan-Growth 0.280.562.902.1215.845.18111.78291.32
LIC MF Infrastructure Fund-Regular Plan-IDCW 0.280.562.902.1215.845.18111.77NA
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 0.470.644.272.188.654.0459.94149.20
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 0.470.644.272.188.654.0455.78NA
LIC MF Large Cap Fund-Regular Plan-Growth 0.640.414.573.286.366.2942.19107.09
LIC MF Large Cap Fund-Regular Plan-IDCW 0.640.414.573.286.366.2942.19NA
LIC MF Liquid Fund-Regular Plan-Daily IDCW 0.000.000.000.000.000.000.01NA
LIC MF Liquid Fund-Regular Plan-Growth 0.050.110.501.382.916.6622.3631.51
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 0.050.110.501.382.916.66NANA
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 0.050.000.06-0.010.080.11NANA
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 0.000.000.000.000.120.40NANA
LIC MF Low Duration Fund-Regular Plan-Growth 0.040.080.511.343.067.15NANA
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 0.040.080.511.343.067.15NANA
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 0.040.080.511.343.067.15NANA
LIC MF Manufacturing Fund-Regular Plan-Growth -0.130.362.432.5216.524.97NANA
LIC MF Manufacturing Fund-Regular Plan-IDCW -0.130.362.432.5216.52NANANA
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 0.02-0.170.580.101.126.77NANA
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 0.02-0.170.580.101.126.77NANA
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 0.02-0.170.580.101.126.77NANA
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 0.02-0.170.580.101.126.77NANA
LIC MF Mid Cap Fund-Regular Plan-Growth 0.390.244.001.4610.943.04NANA
LIC MF Mid Cap Fund-Regular Plan-IDCW 0.390.244.001.4610.943.04NANA
LIC MF Money Market Fund-Regular Plan-Growth 0.050.110.531.423.256.77NANA
LIC MF Money Market Fund-Regular Plan-IDCW 0.050.110.531.423.256.77NANA
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 0.12-0.964.607.0412.38NANANA
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 0.12-0.964.607.0412.38NANANA
LIC MF Multi Cap Fund-Regular Plan-Growth 0.430.564.953.2713.078.01NANA
LIC MF Multi Cap Fund-Regular Plan-IDCW 0.430.564.953.2713.078.01NANA
LIC MF Nifty 100 ETF 0.670.505.114.637.717.2350.78NA
LIC MF Nifty 50 ETF 0.730.545.404.887.668.7550.51NA
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 0.720.525.314.617.127.6746.03NA
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 0.720.525.314.617.127.6746.04NA
LIC MF Nifty 8-13 yr G-Sec ETF -0.01-0.120.470.391.478.1927.98NA
LIC MF Nifty Midcap 100 ETF 0.930.745.953.1310.698.48NANA
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 0.390.263.613.398.13-0.03NANA
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 0.390.263.613.398.13-0.03NANA
LIC MF Overnight Fund-Regular Plan-Growth 0.040.100.461.312.665.9720.1728.87
LIC MF Overnight Fund-Regular Plan-IDCW 0.040.100.461.322.686.02NANA
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 0.040.000.040.291.634.9613.31NA
LIC MF Short Duration Fund-Regular Plan-Growth 0.040.020.631.042.807.57NANA
LIC MF Short Duration Fund-Regular Plan-IDCW 0.040.020.631.042.807.57NANA
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 0.040.020.631.042.807.57NANA
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 0.04-0.00-0.000.050.480.98NANA
LIC MF Small Cap Fund-Regular Plan-Growth -0.220.071.30-0.9510.08-1.98NANA
LIC MF Small Cap Fund-Regular Plan-IDCW -0.220.071.30-0.9510.08-1.98NANA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.040.013.531.264.674.9735.92NA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.040.013.531.264.674.9735.92NA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.040.013.531.264.674.9735.92NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.040.013.531.264.674.9735.92NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.040.013.531.264.674.9735.92NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.040.013.531.264.674.9735.92NA
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS 0.040.013.531.264.674.9735.92NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.040.013.531.264.674.9735.92NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.040.013.531.264.674.9735.92NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.040.013.531.264.674.9735.92NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.040.013.531.264.674.9735.92NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.040.013.531.264.674.9735.92NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment ELSS 0.040.013.531.264.674.9735.92NA
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.040.013.531.264.674.9735.92NA
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS 0.040.013.531.264.674.9735.92NA
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 0.000.000.000.000.000.00NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 0.040.100.481.292.926.65NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 0.040.100.481.292.926.65NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 0.04-0.020.03-0.030.040.00NANA
LIC MF Value Fund-Regular Plan-Growth 0.150.903.851.9911.710.54NANA
LIC MF Value Fund-Regular Plan-IDCW 0.150.903.851.9911.710.54NANA
LICMF ULIS - Regular Contribution 10 Years - Half Yearly 0.040.013.531.264.674.9735.92NA
LICMF ULIS - Regular Contribution 10 Years - Monthly 0.040.013.531.264.674.9735.92NA
LICMF ULIS - Regular Contribution 10 Years - Yearly 0.040.013.531.264.674.9735.92NA
LICMF ULIS - Regular Contribution 15 Years - Monthly 0.040.013.531.264.674.9735.92NA
LICMF ULIS - Regular Contribution 15 Years - Yearly 0.040.013.531.264.674.9735.92NA
LICMF ULIS - Single Premium 10 Years 0.040.013.531.264.674.9735.92NA
LICMF ULIS - Single Premium 5 Years 0.040.013.531.264.674.9735.92NA
LICMF ULIS UNIFORM COVER 10 YEARS HALF YEARLY 0.040.013.531.264.674.9735.92NA
LICMF ULIS UNIFORM COVER 10 YEARS MONTHLY 0.040.013.531.264.674.9735.92NA
LICMF ULIS UNIFORM COVER 10 YEARS YEARLY 0.040.013.531.264.674.9735.92NA
LICMF ULIS UNIFORM COVER 15 YEARS HALF YEARLY 0.040.013.531.264.674.9735.92NA
LICMF ULIS UNIFORM COVER 15 YEARS MONTHLY 0.040.013.531.264.674.9735.92NA
LICMF ULIS UNIFORM COVER 15 YEARS YEARLY 0.040.013.531.264.674.9735.92NA
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.410.253.182.746.547.88NANA
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 0.410.243.182.746.542.08NANA
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth -0.020.030.401.222.275.25NANA
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW -0.020.030.401.222.275.25NANA
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 0.76NA2.527.4819.9716.6930.95NA
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 0.76NA2.527.4819.9716.6930.95NA
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.490.213.431.466.075.93NANA
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 0.490.213.431.466.07-2.86NANA
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 0.650.566.955.64NANANANA
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 0.650.566.95NANANANANA
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 0.721.105.614.829.653.99NANA
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 0.721.105.614.829.65-4.16NANA
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 0.630.173.265.859.41-3.01NANA
Mahindra Manulife Consumption Fund- Regular Plan - Growth 0.630.173.265.859.413.47NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth -0.01-0.140.580.891.546.68NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW -0.01-0.140.580.01-0.22-1.40NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW -0.01-0.140.58-0.08-0.40-2.19NANA
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.410.304.223.057.401.16NANA
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ELSS 0.410.304.223.057.407.40NANA
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.290.252.103.105.866.88NANA
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 0.290.252.103.105.863.00NANA
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 0.390.294.243.237.587.45NANA
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 0.390.294.243.237.58-0.69NANA
Mahindra Manulife Focused Fund - Regular Plan - Growth 0.821.035.014.426.355.54NANA
Mahindra Manulife Focused Fund - Regular Plan - IDCW 0.821.035.014.426.35-0.29NANA
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.700.475.481.778.852.97NANA
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 0.700.475.481.778.85-2.59NANA
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.630.664.703.084.826.41NANA
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 0.630.664.703.084.82-0.48NANA
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 0.000.000.02-0.010.080.330.78NA
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 0.050.080.531.363.147.2122.4730.42
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 0.050.080.04-0.100.50-0.070.52NA
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW -0.030.01-0.070.00-0.02-0.06-0.10NA
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 0.450.642.512.9812.575.36NANA
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 0.450.642.512.9812.575.36NANA
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 0.470.384.312.438.502.73NANA
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 0.470.384.312.438.50-1.68NANA
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 0.46-0.354.588.3713.8313.72NANA
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 0.46-0.354.588.3713.8316.40NANA
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.720.525.241.4110.565.78NANA
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 0.720.525.241.4110.561.12NANA
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 0.030.030.501.142.797.62NANA
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 0.030.030.501.142.792.94NANA
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 1.061.535.153.5314.982.17NANA
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 1.061.535.153.5314.982.17NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.000.120.691.344.87NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 0.050.100.511.373.107.06NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW -0.050.00-0.12-0.34-0.40-0.22NANA
Mahindra Manulife Value Fund - Regular Plan - Growth 0.851.395.524.299.12NANANA
Mahindra Manulife Value Fund - Regular Plan - IDCW 0.851.395.514.299.12NANANA
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.600.543.622.897.487.47NANA
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 0.590.543.011.706.23-1.91NANA
Mirae Asset Arbitrage Fund Regular Growth -0.050.050.441.312.566.1822.0130.81
Mirae Asset Arbitrage Fund Regular IDCW -0.050.050.441.322.566.1822.02NA
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 0.380.372.582.205.707.8342.87NA
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 0.380.382.582.215.707.8442.87NA
Mirae Asset Banking and Financial Services Fund Regular Growth 0.720.676.984.509.1116.5964.72NA
Mirae Asset Banking and Financial Services Fund Regular IDCW 0.720.676.994.509.1116.5964.73NA
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 0.00-0.020.711.092.487.64NANA
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 0.00-0.020.711.092.487.64NANA
Mirae Asset BSE 200 Equal Weight ETF 0.640.544.443.789.19NANANA
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 0.810.584.193.51NANANANA
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 0.820.594.203.52NANANANA
Mirae Asset BSE Select IPO ETF 0.680.223.411.3212.25NANANA
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 0.730.323.281.26NANANANA
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 0.740.333.281.26NANANANA
Mirae Asset BSE Sensex ETF 0.750.575.534.516.668.10NANA
Mirae Asset Corporate Bond Fund Regular Growth 0.02-0.000.681.122.597.9523.83NA
Mirae Asset Corporate Bond Fund Regular IDCW 0.02-0.010.681.122.597.9523.83NA
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth -0.02-0.100.640.641.918.42NANA
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW -0.02-0.100.640.641.918.42NANA
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 0.050.100.541.42NANANANA
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 0.050.100.531.42NANANANA
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 0.750.714.914.27NANANANA
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 0.750.714.914.27NANANANA
Mirae Asset Dynamic Bond Fund Regular IDCW 0.050.110.591.233.017.1722.08NA
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 0.050.110.591.233.017.1722.0725.70
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.710.975.604.3711.169.95NANA
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.720.985.604.3711.161.48NANA
Mirae Asset Equity Savings Fund Regular IDCW 0.260.292.102.155.54-0.035.58NA
Mirae Asset Equity Savings Fund- Regular Plan- Growth 0.270.302.102.155.558.4738.3976.62
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.710.864.463.8010.659.49NANA
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 0.710.864.463.8110.659.49NANA
Mirae Asset Focused Fund Regular IDCW 0.521.044.202.239.565.1931.49NA
Mirae Asset Focused Fund Regular Plan Growth 0.521.044.202.229.565.2043.06116.40
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 1.373.426.8126.39NANANANA
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 2.623.837.6919.8048.8248.34NANA
Mirae Asset Gold ETF -0.56-4.606.9222.8227.8253.67NANA
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth -0.20-4.796.4322.0926.37NANANA
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW -0.20-4.796.4322.0926.37NANANA
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth 0.50-4.846.98NANANANANA
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 0.45-0.322.985.8311.103.9963.77170.74
Mirae Asset Great Consumer Fund Regular IDCW 0.45-0.322.985.8311.10-4.0027.74NA
Mirae Asset Hang Seng TECH ETF 2.344.41-0.7812.2926.8643.23137.50NA
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 0.18-0.84-6.8314.1322.7543.56NANA
Mirae Asset Healthcare Fund -Regular Growth -0.18-0.983.14-3.135.932.3277.31127.06
Mirae Asset Healthcare Fund Regular IDCW -0.18-0.983.15-3.135.93-5.3936.02NA
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 0.000.060.551.37NANANANA
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 0.000.060.551.37NANANANA
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.810.885.654.8112.158.70NANA
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 0.810.885.654.8112.160.44NANA
Mirae Asset Large Cap Fund - Growth Plan 0.700.684.633.958.258.3147.11120.55
Mirae Asset Large Cap Fund Regular IDCW 0.700.684.633.958.258.3135.38NA
Mirae Asset Liquid Fund - Regular - Daily IDCW 0.000.000.000.000.000.00NANA
Mirae Asset Liquid Fund - Regular Plan - Growth 0.050.110.501.392.946.73NANA
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 0.05-0.370.03-0.03-0.040.03NANA
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 0.05-0.010.04-0.030.060.02NANA
Mirae Asset Long Duration Fund - Regular Plan - Growth -0.06-0.500.53-0.56-2.11NANANA
Mirae Asset Long Duration Fund - Regular Plan - IDCW -0.06-0.500.53-0.56-2.11NANANA
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
Mirae Asset Low Duration Fund - Regular Plan - Growth 0.040.080.551.393.227.37NANA
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 0.04-0.460.01-0.23-0.550.05NANA
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 0.040.08-1.24-0.42-0.60-0.28NANA
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 0.04-0.020.01-0.000.05-0.00NANA
Mirae Asset Midcap Fund - Regular Plan-Growth Option 0.860.745.514.5416.6810.04NANA
Mirae Asset Midcap Fund Regular IDCW 0.860.745.504.5416.681.6436.99NA
Mirae Asset Money Market Fund Regular Growth 0.050.100.511.363.207.5023.17NA
Mirae Asset Money Market Fund Regular IDCW 0.050.100.511.363.217.5023.17NA
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.43-0.253.475.129.66NANANA
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 0.44-0.243.475.129.6613.55NANA
Mirae Asset Multicap Fund - Regular Plan - Growth 0.580.714.764.4213.239.83NANA
Mirae Asset Multicap Fund - Regular Plan - IDCW 0.580.714.774.4213.219.80NANA
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.780.535.103.76NANANANA
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 0.890.424.813.51NANANANA
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 0.890.414.803.51NANANANA
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.490.064.604.878.136.54NANA
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 0.040.100.441.292.61NANANA
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 0.000.000.000.000.000.00NANA
Mirae Asset Nifty 200 Alpha 30 ETF 0.70-0.735.561.859.41-3.48NANA
Mirae Asset Nifty 50 Equal Weight ETF 0.600.375.046.74NANANANA
Mirae Asset Nifty 50 ETF 0.730.545.414.907.678.77NANA
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.730.535.344.697.26NANANA
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 0.720.535.344.697.26NANANA
Mirae Asset Nifty 8-13 yr Gsec ETF -0.01-0.110.490.431.508.22NANA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 0.050.100.511.38NA7.21NANA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 0.050.100.511.38NA7.20NANA
Mirae Asset Nifty Bank ETF 0.720.146.843.576.2815.21NANA
Mirae Asset Nifty EV and New Age Automotive ETF 0.460.391.766.5315.220.13NANA
Mirae Asset Nifty Financial Services ETF 0.460.065.903.286.2616.9954.45NA
Mirae Asset Nifty India Internet ETF 1.601.676.896.02NANANANA
Mirae Asset Nifty India Manufacturing ETF 0.560.473.266.1513.107.6684.69NA
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 0.510.393.326.0912.707.0081.89NA
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 0.510.393.316.0912.706.9981.91NA
Mirae Asset Nifty India New Age Consumption ETF 0.940.364.416.6813.84NANANA
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 0.810.244.126.2613.69NANANA
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 0.800.244.126.2613.69NANANA
Mirae Asset Nifty IT ETF 0.832.837.962.862.59-11.76NANA
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.730.565.103.479.06NANANA
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 0.730.565.103.479.06NANANA
Mirae Asset Nifty Metal ETF 1.152.705.8211.4322.42NANANA
Mirae Asset Nifty Midcap 150 ETF 0.800.655.222.7411.417.85NANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.680.403.930.076.42-2.85NANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 0.920.323.77-0.166.14-3.75NANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 0.910.323.77-0.166.13-3.73NANA
Mirae Asset Nifty Next 50 ETF 0.390.283.713.648.510.77NANA
Mirae Asset Nifty PSU Bank ETF 2.221.7010.0414.8822.7527.67NANA
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 0.060.160.711.363.227.8025.67NA
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 0.060.160.711.363.227.8025.67NA
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 0.070.270.841.052.898.07NANA
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 0.070.270.831.052.898.07NANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.091.243.38-0.369.32-5.21NANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 0.990.962.95-0.848.63-6.39NANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 0.990.962.95-0.848.63-6.39NANA
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.680.564.843.458.64NANANA
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 0.680.564.843.458.64NANANA
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 0.83-0.835.231.468.93-4.48NANA
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 0.82-0.845.221.468.92-4.49NANA
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.700.654.833.06NA6.42NANA
Mirae Asset NYSE FANG + ETF 2.182.643.2512.2740.4748.12295.30NA
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth -0.321.890.219.6439.1673.69NANA
Mirae Asset Overnight Fund Regular Daily IDCW 0.00-0.00-0.00-0.000.000.000.00NA
Mirae Asset Overnight Fund Regular Monthly IDCW 0.05-0.330.02-0.03-0.050.03-0.00NA
Mirae Asset Overnight Fund Regular Plan Growth 0.040.100.451.322.676.0020.3829.26
Mirae Asset Overnight Fund Regular Weekly IDCW 0.04-0.010.03-0.030.060.020.04NA
Mirae Asset S&P 500 Top 50 ETF 2.002.733.4812.3934.6529.32122.24NA
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth -0.051.470.5113.6034.0951.55160.60NA
Mirae Asset Short Duration Fund - Regular Plan - Growth 0.020.010.681.182.857.92NANA
Mirae Asset Short Duration Fund - Regular Plan - IDCW 0.020.010.681.182.857.92NANA
Mirae Asset Silver ETF -1.22-7.825.6028.1553.5751.45NANA
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.681.594.394.1916.35NANANA
Mirae Asset Small Cap Fund - Regular Plan - IDCW 0.681.594.404.1916.34NANANA
Mirae Asset Ultra Short Duration Fund Regular Growth 0.050.110.551.483.307.4523.7533.25
Mirae Asset Ultra Short Duration Fund Regular IDCW 0.050.110.551.483.307.4523.75NA
MOSt Focused Dynamic Equity - Regular Plan - Quarterly Dividend Reinvest Option 1.301.034.971.3810.90-9.3613.076.19
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 0.130.320.760.823.158.5626.00NA
Motilal Oswal Active Momentum Fund - Regular- IDCW 0.360.219.3212.07NANANANA
Motilal Oswal Active Momentum Fund- Regular- Growth 0.360.219.3212.07NANANANA
Motilal Oswal Arbitrage Fund-Regular Plan-Growth -0.040.060.411.372.89NANANA
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW -0.040.060.411.372.89NANANA
Motilal Oswal Asset Allocation FOF- A- Regular Growth 0.71-0.043.906.4813.3014.9664.68NA
Motilal Oswal Asset Allocation FOF- C- Regular Growth 0.47-0.252.845.079.9913.8351.07NA
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 1.301.036.464.4314.23-10.81NANA
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 1.301.036.464.4214.22-5.25NANA
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 1.301.034.971.38NA-9.36NANA
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.680.564.703.35NANANANA
Motilal Oswal BSE Enhanced Value ETF 1.741.877.367.3112.8712.64NANA
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 1.731.857.267.0712.3911.74NANA
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.360.576.236.7714.1018.54NANA
Motilal Oswal BSE Healthcare ETF -0.06-0.914.19-2.116.515.04NANA
Motilal Oswal BSE Low Volatility ETF 0.550.124.273.015.863.84NANA
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 0.540.104.222.865.523.02NANA
Motilal Oswal BSE Quality ETF 0.180.473.714.278.18-0.55NANA
Motilal Oswal BSE Quality Index Fund-Regular plan 0.170.463.654.077.79-1.11NANA
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 0.861.447.265.6715.3118.45NANA
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 0.861.447.265.6715.3118.45NANA
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 1.170.862.799.3019.8128.53NANA
Motilal Oswal Digital India Fund - Regular Plan - IDCW 1.582.175.854.8418.20NANANA
Motilal Oswal Digital India Fund - Regular Plan- Growth 1.582.175.854.8418.20NANANA
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout ELSS 0.730.403.611.3414.46-4.65NANA
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.730.403.611.3414.461.98NANA
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 1.180.404.702.57NA-2.2148.53NA
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 1.180.404.702.5710.464.7384.30NA
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 0.880.525.421.7014.76-5.2932.1382.74
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 0.880.525.421.70NA-11.527.10NA
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 0.45-5.395.4323.1132.7550.87NANA
Motilal Oswal Infrastructure Fund-Regular-Growth -0.03-0.145.6711.22NANANANA
Motilal Oswal Infrastructure Fund-Regular-IDCW -0.03-0.145.6711.22NANANANA
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 1.061.004.366.9521.22NANANA
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 1.061.004.366.9521.22NANANA
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 0.540.304.234.7118.398.77111.23252.18
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 0.540.304.234.71NA1.6773.05NA
Motilal Oswal Large Cap Regular Plan Growth 0.721.074.873.358.2614.88NANA
Motilal Oswal Large Cap Regular Plan IDCW 0.721.074.873.358.267.22NANA
Motilal Oswal Liquid Fund - Regular Growth 0.05NANA1.31NA6.24NA29.13
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 0.00NANA0.00NA0.00NANA
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 0.05NANA-0.01NA0.05NANA
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 0.05NANA0.41NA0.47NANA
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 0.05NANA0.00NA-0.03NANA
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 0.05NANA-0.01NA0.05NANA
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 0.600.601.325.7816.0912.29NANA
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 1.300.215.523.37NA-1.9873.30NA
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 1.300.215.523.3710.991.03103.47NA
Motilal Oswal Multi Cap Fund Regular Plan Growth 0.930.544.852.8813.0215.67NANA
Motilal Oswal Multi Cap Fund Regular Plan IDCW 0.930.544.852.8813.0215.67NANA
Motilal Oswal Nasdaq 100 ETF (MOFN100) 2.313.094.7612.5937.6133.08146.60-73.38
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 1.442.5514.2519.9544.1746.04NANA
Motilal Oswal Nasdaq Q50 ETF 1.612.162.7012.5231.7629.6572.02NA
Motilal Oswal Nifty 200 Momentum 30 ETF 0.36-0.316.594.848.55-7.1162.40NA
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 0.35-0.326.524.648.15-7.7059.18NA
Motilal Oswal Nifty 5 year Benchmark G-sec ETF -0.05-0.120.600.962.638.6426.68NA
Motilal Oswal Nifty 50 ETF 0.730.545.414.907.678.7650.81NA
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 0.730.545.374.767.408.1848.41127.18
Motilal Oswal Nifty 500 Index Fund - Regular Plan 0.690.564.963.678.546.2256.13NA
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 0.47-0.346.743.438.04-7.60NANA
Motilal Oswal Nifty Bank Index - Regular Plan 0.710.126.753.355.8314.2741.16135.11
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 1.470.7212.295.8325.26NANANA
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth -0.68-0.222.163.9913.5632.61NANA
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 0.400.592.12-1.6312.63-0.45NANA
Motilal Oswal Nifty Midcap 100 ETF 0.930.746.003.1810.768.6295.72NA
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 0.790.635.122.4810.876.9086.38232.38
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 1.200.8910.338.8921.40NANANA
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth -0.07-1.022.00-4.157.60NANANA
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 0.620.174.391.434.74NANANA
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 2.223.8410.784.058.93NANANA
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 0.390.273.623.388.00-0.0863.74151.94
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 0.640.953.790.0312.711.8982.82234.00
Motilal Oswal Quant Fund - Regular - Growth 1.060.633.931.2112.11-1.60NANA
Motilal Oswal Quant Fund - Regular - IDCW 1.060.633.931.2312.14NANANA
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 1.702.462.879.6428.6123.76NANA
Motilal Oswal Services Fund - Regular Plan - Growth 0.350.418.1510.85NANANANA
Motilal Oswal Services Fund - Regular Plan - IDCW 0.350.418.1510.85NANANANA
Motilal Oswal Small Cap Fund - Regular - Growth 0.500.694.693.4015.938.42NANA
Motilal Oswal Small Cap Fund - Regular - IDCW 0.500.694.693.4015.938.42NANA
Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW 0.21-0.386.98NANANANANA
Motilal Oswal Special Opportunities Fund-Regular Plan-Growth 0.21-0.386.98NANANANANA
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 0.040.090.421.172.545.6118.3725.09
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 0.000.000.000.000.000.0011.48NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 0.04-0.080.04-0.01-0.030.0411.82NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 0.040.090.420.37NA0.4212.09NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 0.040.090.42-0.01NA0.0112.11NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 0.040.000.04-0.01-0.030.0411.57NA
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 0.600.601.325.7816.0912.29NANA
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.410.442.451.859.126.54NANA
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 0.410.442.451.859.126.54NANA
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 0.410.442.451.859.126.54NANA
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 0.410.442.451.859.126.54NANA
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 0.410.442.451.859.126.54NANA
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 0.410.442.451.859.126.54NANA
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 0.750.565.454.286.087.05NANA
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout ELSS 0.821.004.582.874.892.1543.05NA
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option ELSS 0.831.004.582.874.892.1543.08NA
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH ELSS 0.720.535.344.667.177.67NANA
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT ELSS 0.720.535.344.667.177.67NANA
Navi Flexi Cap Fund - Regular Plan - Growth 0.510.684.073.7710.893.3944.21NA
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 0.510.684.073.7710.893.3944.20NA
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 0.510.684.073.7710.893.3944.21NA
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 0.510.684.073.7710.893.3944.27NA
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 0.510.684.073.7710.893.3944.21NA
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 0.510.684.073.7710.893.3944.18NA
Navi Large & Midcap Fund - Regular Annual IDCW payout 0.660.894.372.797.574.2445.92NA
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 0.660.894.372.797.574.2445.95NA
Navi Large & Midcap Fund - Regular Normal IDCW Payout 0.660.894.372.797.574.2445.92NA
Navi Large & Midcap Fund- Regular Plan- Growth Option 0.660.894.372.797.574.2545.90NA
Navi Liquid Fund - Regular Plan Daily IDCW 0.000.000.000.000.000.00-99.00NA
Navi Liquid Fund - Regular Plan Monthly IDCW 0.040.100.070.410.40-0.05-99.00NA
Navi Liquid Fund - Regular Plan Weekly IDCW 0.040.000.060.090.070.03-99.00NA
Navi Liquid Fund-Regular Plan-Growth Option 0.040.100.471.332.816.35NANA
Navi NASDAQ 100 Fund of Fund- Regular- Growth 2.253.094.8612.5137.7333.00NANA
Navi Nifty 50 Index Fund-Regular Plan-Growth 0.730.545.384.827.538.4449.34NA
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 0.690.634.732.839.435.22NANA
Navi Nifty Bank Index Fund- Regular Plan- Growth 0.710.126.763.355.8214.2540.98NA
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 0.550.463.256.0712.847.0780.72NA
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 0.790.635.032.3810.686.4683.81NA
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 0.390.263.603.378.020.1263.87NA
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 1.081.223.30-0.54NANANANA
Navi NiftyIT Index Fund - Regular Plan -Growth 0.822.787.802.612.06-12.48NANA
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 1.562.312.749.8429.4424.70NANA
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 1.630.711.479.5215.6523.3468.67NA
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 1.542.222.595.4218.15NANANA
Nippon India Active Momentum Fund - Regular Plan- Growth Option 1.110.295.304.259.94NANANA
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 1.110.295.304.259.94NANANA
Nippon India Aggressive Hybrid Fund - Growth Plan 0.500.413.233.48NANANANA
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 0.500.413.233.48NANANANA
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 0.500.413.233.48NANANANA
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 0.500.413.233.48NANANANA
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 0.070.120.572.113.567.3023.18NA
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 0.070.120.572.113.567.1722.65NA
Nippon India Arbitrage Fund - Growth Plan - Growth Option -0.030.060.441.322.616.2522.06NA
NIPPON INDIA ARBITRAGE FUND - IDCW Option -0.030.060.441.322.616.2522.06NA
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option -0.030.060.441.322.616.2522.06NA
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 0.450.141.961.211.37-0.5615.51NA
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option 0.450.142.643.255.497.3843.4292.33
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.450.142.643.255.497.3843.4292.33
Nippon India Banking & Financial Services Fund - IDCW Option 0.580.596.284.407.085.6629.68NA
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option 0.580.596.284.407.0814.6966.66NA
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 0.580.596.284.407.0814.6966.66NA
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option 0.02-0.200.23-0.43NANANANA
NIPPON INDIA BANKING and PSU FUND - IDCW Option 0.02-0.040.761.11NANANANA
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option 0.02-0.97-0.170.04NANANANA
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option 0.02-0.040.760.47NANANANA
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.02-0.040.761.11NANANANA
Nippon India BSE Sensex Next 30 ETF 0.590.334.984.61NANANANA
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 0.590.334.964.49NANANANA
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 0.590.334.964.49NANANANA
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 0.16-0.370.840.89NANANANA
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 0.160.111.321.04NANANANA
Nippon India Conservative Hybrid Fund-Growth Plan 0.160.111.322.47NANANANA
NIPPON INDIA CONSUMPTION FUND - IDCW Option 0.50-0.142.264.176.17-3.7822.86NA
Nippon India Consumption Fund-Growth Plan-Bonus Option 0.50-0.142.264.166.174.1557.12191.13
Nippon India Consumption Fund-Growth Plan-Growth Option 0.50-0.142.264.166.174.1557.12191.13
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 0.03-0.02-0.020.02-0.01-0.01-0.02NA
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option 0.03-0.020.731.182.968.3626.1737.62
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.03-0.020.731.182.968.3626.1737.62
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 0.03-0.020.731.182.968.3626.17NA
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 0.03-0.83-0.080.000.130.420.93NA
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 0.03-0.020.730.33-1.290.783.16NA
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option 0.03-0.13-0.040.020.030.01-0.08NA
Nippon India Credit Risk Fund - Growth Plan 0.050.050.741.664.139.3027.5451.33
Nippon India Credit Risk Fund - Institutional Growth Plan 0.040.050.741.654.129.3927.7652.13
NIPPON INDIA CREDIT RISK FUND - IDCW Option 0.050.050.741.664.129.2927.53NA
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 0.050.050.74-0.05-0.520.933.27NA
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 0.060.110.581.493.54NANANA
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 0.060.110.581.493.54NANANA
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 0.040.060.661.523.72NANANA
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 0.040.060.661.523.72NANANA
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 0.680.704.844.20NANANANA
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 0.680.704.844.20NANANANA
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 0.030.030.950.572.247.7926.63NA
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 0.030.030.950.57-1.620.723.74NA
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.030.030.950.572.247.7926.6331.31
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 0.180.221.381.723.375.1729.17NA
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 0.180.221.381.723.375.1729.17NA
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option 0.180.221.381.723.375.1729.17NA
Nippon India Equity Savings Fund- Growth Plan- Bonus Option 0.180.221.381.723.375.1729.17NA
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.180.221.381.723.375.1729.17NA
Nippon India ETF BSE Sensex 0.760.575.534.526.688.12NANA
Nippon India ETF Nifty 100 0.670.495.094.587.596.9649.89131.23
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 0.000.000.000.000.000.000.00NA
Nippon India ETF Nifty 50 Value 20 0.531.225.054.595.11-2.2253.55NA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt -0.01-0.120.480.411.508.2428.21NA
Nippon India ETF Nifty Dividend Opportunities 50 0.881.545.285.156.11-1.8273.20NA
Nippon India ETF Nifty India Consumption 0.65-0.304.278.0011.969.7563.11NA
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option -0.090.110.660.82NANANANA
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option 0.080.120.561.35NANANANA
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan 0.080.120.561.35NANANANA
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 0.040.090.531.26NANANANA
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option -0.090.110.660.82NANANANA
Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option 0.040.090.531.26NANANANA
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option 0.060.250.861.07NANANANA
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW 0.060.250.861.07NANANANA
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option 0.040.100.681.35NANANANA
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW 0.040.100.681.35NANANANA
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option 0.040.090.531.26NANANANA
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 0.040.090.531.26NANANANA
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option 0.060.130.601.64NANANANA
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW 0.060.130.601.64NANANANA
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 0.650.634.044.048.833.9059.59NA
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 0.650.634.044.048.833.9059.59NA
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option -0.01-0.070.14-0.54NANANANA
Nippon India Floater Fund - Growth Plan-Growth Option 0.040.060.741.44NANANANA
NIPPON INDIA FLOATER FUND - IDCW Option 0.040.060.741.44NANANANA
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option 0.04-0.73-0.060.17NANANANA
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 0.040.060.740.38NANANANA
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option 0.04-0.110.16-0.46NANANANA
NIPPON INDIA FOCUSED FUND - IDCW OPTION 0.670.393.872.38NANANANA
Nippon India Focused Fund -Growth Plan -Growth Option 0.670.393.872.38NANANANA
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option -0.04-0.480.63-0.12NANANANA
NIPPON INDIA GILT FUND - MONTHLY IDCW Option -0.04-0.480.63-0.12NANANANA
Nippon India Gilt Fund -Growth Plan - Growth Option -0.04-0.480.63-0.12NANANANA
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option -0.04-0.480.63-0.12NANANANA
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option -0.04-0.480.63-0.12NANANANA
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option -0.04-0.480.63-0.12NANANANA
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option -0.28-4.766.2322.1226.3652.42128.92NA
Nippon India Gold Savings Fund-Growth plan- Growth Option -0.28-4.766.2322.1226.3652.42128.92120.36
NIPPON INDIA GROWTH FUND - IDCW Option 0.510.344.603.0811.08-1.6156.05NA
Nippon India Growth Fund-Growth Plan-Bonus Option 0.510.344.603.0811.086.7098.58266.04
Nippon India Growth Fund-Growth Plan-Growth Option 0.510.344.603.0811.086.7098.58266.03
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option 0.510.344.633.17NANANANA
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 0.010.020.631.28NANANANA
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 0.010.020.631.28NANANANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 0.750.565.494.396.437.62NANA
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option 0.750.565.494.396.437.62NANA
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 0.750.565.494.396.437.62NANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 0.750.565.494.396.437.62NANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 0.750.565.494.406.437.62NANA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 0.730.545.374.797.458.2948.48NA
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option 0.730.545.374.797.458.2948.45NA
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 0.730.545.374.797.458.2948.45NA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 0.730.545.374.797.458.2948.46NA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 0.730.545.374.797.458.2948.45NA
NIPPON INDIA INDEX FUND - SENSEX PLAN - GROWTH PLAN 0.750.565.494.396.437.6244.09NA
Nippon India Innovation Fund-Regular Plan-Growth Option 0.420.502.252.6212.426.54NANA
Nippon India Innovation Fund-Regular Plan-IDCW Option 0.420.502.252.6212.426.54NANA
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 0.070.120.572.113.567.3023.1832.95
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 0.070.120.572.113.567.1822.6532.33
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 0.050.110.491.392.876.3122.2631.60
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 1.630.711.479.5215.6523.3468.6755.19
Nippon India Japan Equity Fund- Growth Plan- Growth Option 1.630.711.479.5215.6523.3468.6755.19
Nippon India Large Cap Fund- Growth Plan -Growth Option 0.520.293.764.769.349.0172.81208.21
NIPPON INDIA LARGE CAP FUND - IDCW Option 0.520.293.764.769.343.9337.07NA
Nippon India Large Cap Fund- Growth Plan Bonus Option 0.520.293.764.769.349.0172.81208.21
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION 0.000.000.000.000.000.000.00NA
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION -0.47-0.41-0.01-0.06-0.070.00-0.05NA
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 0.050.110.50-0.01-0.200.010.15NA
Nippon India Liquid Fund - Retail Option - Growth Plan 0.040.100.451.232.626.0820.2627.65
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 -0.42-0.37-0.01-0.05-0.070.00-0.04NA
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 0.040.100.45-0.01-0.34-0.13-0.01NA
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 0.04-0.010.04-0.02-0.010.050.05NA
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 0.05-0.010.04-0.02-0.010.060.06NA
Nippon India Liquid Fund -Growth Plan 0.050.110.501.382.936.7322.3931.54
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option -0.01-0.030.03-0.16-0.050.420.66NA
NIPPON INDIA LOW DURATION FUND - IDCW Option 0.040.100.581.423.297.4919.37NA
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 0.04-0.470.010.080.090.310.87NA
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 0.040.100.580.010.020.581.19NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option -0.01-0.030.03-0.16-0.050.420.66NA
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 0.040.090.561.383.217.3222.6332.43
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 0.040.090.561.383.217.3222.6232.42
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 0.04-0.460.010.080.080.300.84NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 0.040.090.560.010.020.581.17NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 0.04-0.060.05-0.100.000.430.67NA
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 0.04-0.060.05-0.090.000.430.67NA
Nippon India Low Duration Fund- Growth Plan - Growth Option 0.040.100.581.423.297.4923.1833.23
Nippon India Low Duration Fund -Growth Plan -Bonus Option 0.040.100.581.423.297.4923.1833.23
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option 0.04-0.000.66-1.89NANANANA
Nippon India Medium Duration Fund - Growth Option 0.04-0.000.661.18NANANANA
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option 0.04-0.000.661.18NANANANA
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option -0.00-0.190.720.35NANANANA
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option -0.00-0.190.720.35NANANANA
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option -0.00-0.190.720.35NANANANA
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option -0.00-0.190.72-1.08NANANANA
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option -0.00-0.190.720.35NANANANA
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option -0.00-0.190.720.35NANANANA
Nippon India MNC Fund- Regular Plan- IDCW Payout 0.360.453.07NANANANANA
Nippon India MNC Fund- Regular Plan-Growth Option 0.360.453.079.00NANANANA
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option -0.01-0.03-0.05-0.30-0.250.240.34NA
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 0.050.100.530.540.610.271.43NA
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 0.050.100.53-0.06-0.330.300.55NA
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 0.05-0.030.00-0.32-0.300.300.40NA
Nippon India Money Market Fund-Growth Plan-Growth Option 0.050.100.531.413.317.6824.5134.88
Nippon India Multi - Asset Omni FoF - IDCW Option 0.28-0.633.63NANANANANA
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 0.28-0.633.63NANANANANA
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 0.40-0.683.687.2713.6315.80NANA
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 0.40-0.683.687.2713.6315.80NANA
NIPPON INDIA MULTI CAP FUND - IDCW Option 0.250.062.702.0210.56-2.7242.49NA
Nippon India Multi Cap Fund-Growth Plan-Bonus Option 0.250.062.702.0210.565.7684.32279.34
Nippon India Multi Cap Fund-Growth Plan-Growth Option 0.250.062.702.0210.565.7684.32279.34
Nippon India Nifty 1D Rate Liquid ETF-Growth 0.040.100.42NANANANANA
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 0.531.214.994.444.81-2.8051.09NA
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 0.531.214.994.444.81-2.8051.09NA
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 0.530.673.431.4811.984.49NANA
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 0.530.673.431.4811.984.49NANA
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 0.19-0.364.367.20NANANANA
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 0.19-0.364.367.20NANANANA
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 0.47-0.346.753.457.89-7.81NANA
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 0.47-0.346.753.457.89-7.81NANA
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 0.480.424.172.04NANANANA
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 0.480.424.172.04NANANANA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 0.050.120.631.40NA7.8224.54NA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 0.050.120.631.40NA7.8221.46NA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 0.070.120.551.39NA7.47NANA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 0.070.120.551.39NA7.47NANA
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 0.21-0.134.382.653.56-4.6456.43NA
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 0.21-0.134.382.653.56-4.6456.43NA
Nippon India Nifty Auto ETF 0.570.282.9114.4023.0615.30110.13NA
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 0.560.272.8314.0822.44NANANA
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 0.560.272.8314.0822.44NANANA
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 0.710.126.763.385.9014.25NANA
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 0.710.126.763.385.9014.25NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 0.10-0.040.680.301.027.76NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 0.10-0.040.680.301.027.76NANA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 0.050.090.681.493.368.83NANA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 0.050.090.681.493.368.83NANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option -0.010.020.561.323.268.10NANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option -0.010.020.561.323.268.10NANA
Nippon India Nifty India Manufacturing ETF 0.560.473.27NANANANANA
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option 0.550.463.23NANANANANA
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option 0.550.463.23NANANANANA
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 0.822.807.872.662.20-12.42NANA
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 0.822.807.872.662.20-12.42NANA
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 0.800.655.142.5110.896.9186.28NA
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.800.655.142.5110.896.9186.28NA
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 0.350.253.593.498.580.2465.94NA
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 0.350.253.593.498.580.2465.94NA
Nippon India Nifty Pharma ETF -0.21-0.583.71-3.292.84-0.6873.55NA
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 1.451.7310.022.937.45NANANA
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 1.451.7310.022.937.45NANANA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 0.070.200.771.22NA8.20NANA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 0.070.200.771.22NA8.20NANA
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option -0.030.100.661.05NA8.36NANA
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option -0.030.10NANANANANANA
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 0.640.953.74-0.0112.681.1181.01NA
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 0.640.953.74-0.0112.681.1181.01230.38
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option -0.11-0.470.84-0.26NANANANA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option -0.11-0.470.84-0.26NANANANA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option -0.11-0.470.84-0.26NANANANA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option -0.11-0.470.84-0.26NANANANA
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -0.11-0.470.84-0.26NANANANA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option -0.11-0.470.84-1.24NANANANA
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option 0.000.000.000.000.000.000.00NA
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option -0.42-0.36-0.01-0.06-0.080.00-0.05NA
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option 0.040.100.450.01-0.13-0.04-0.03NA
Nippon India Overnight Fund - Regular Plan - Growth Option 0.040.100.451.312.666.0320.3829.16
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option 0.04-0.000.04-0.01-0.030.040.04NA
NIPPON INDIA PHARMA FUND - IDCW Option -0.15-0.713.04-4.163.28-7.1250.30NA
Nippon India Pharma Fund-Growth Plan-Bonus Option -0.15-0.713.04-4.163.281.4679.06130.30
Nippon India Pharma Fund-Growth Plan-Growth Option -0.15-0.713.04-4.163.281.4679.06130.30
NIPPON INDIA POWER & INFRA FUND - IDCW Option 0.780.573.143.889.28-5.9260.31NA
Nippon India Power & Infra Fund-Growth Plan -Growth Option 0.780.573.143.889.283.46107.94307.38
Nippon India Power & Infra Fund-Growth Plan-Bonus Option 0.780.573.143.889.283.46107.94307.38
NIPPON INDIA QUANT FUND - IDCW Option 0.720.094.443.747.627.0575.65NA
Nippon India Quant Fund -Growth Plan - Growth Option 0.720.094.443.747.627.0575.64182.13
Nippon India Quant Fund -Growth Plan -Bonus Option 0.720.094.443.747.627.0575.64182.13
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 0.050.110.491.392.876.3122.26NA
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option 0.11-0.171.150.240.694.1729.57NA
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option 0.700.363.473.127.71-3.6231.99NA
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option 0.11-0.171.150.240.694.1729.5942.11
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 0.11-0.171.150.240.694.1729.5742.12
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 0.700.363.473.127.714.1365.04158.68
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option 0.700.363.473.127.714.1365.04158.68
NIPPON INDIA SHORT DURATION FUND - IDCW Option 0.040.040.771.35NANANANA
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option 0.040.040.770.80NANANANA
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 0.040.040.770.45-0.900.893.26NA
Nippon India Short Term Fund-Growth Plan 0.040.040.771.353.288.4525.1334.78
Nippon India Silver ETF -1.22-7.845.5628.0853.4151.07145.13NA
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 0.08-6.704.1426.2950.7148.56137.90NA
Nippon India Silver ETF FOF-Regular Plan- Growth Option 0.08-6.704.1426.2950.7148.56137.90NA
Nippon India Small Cap Fund - Growth Plan - Bonus Option 0.440.712.940.5410.840.4286.88312.74
Nippon India Small Cap Fund - Growth Plan - Growth Option 0.440.712.940.5410.840.4286.88312.74
NIPPON INDIA SMALL CAP FUND - IDCW Option 0.440.712.940.5410.84-7.8743.82NA
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 3.461.896.3027.3374.6842.82188.11NA
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 3.461.896.3027.3374.6842.82188.11NA
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option ELSS 0.440.424.172.938.45-2.2243.07NA
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option ELSS 0.440.424.172.938.45-2.3238.62NA
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option ELSS 0.440.424.172.938.455.5666.04187.14
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 0.000.000.000.000.000.000.00NA
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option 0.050.110.530.540.630.281.39NA
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option 0.050.110.53-0.04-0.59-0.170.14NA
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION 0.050.000.05-0.00-0.020.050.05NA
Nippon India Ultra Short Duration Fund- Growth Option 0.050.110.531.393.107.0322.3537.65
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 1.542.222.595.4218.15NANANA
NIPPON INDIA VALUE FUND - IDCW Option 0.570.554.754.118.51-1.6745.01NA
Nippon India Value Fund- Growth Plan 0.570.554.754.118.515.7883.39220.83
NIPPON INDIA VISION FUND - IDCW Option 0.770.253.733.988.15-1.1843.37NA
Nippon India Vision Fund-GROWTH PLAN-Bonus Option 0.770.253.733.988.157.7779.15193.50
Nippon India Vision Fund-GROWTH PLAN-Growth Option 0.770.253.733.988.157.7779.15193.50
NJ Arbitrage Fund - Regular Plan - Growth Option -0.060.010.381.212.345.5820.31NA
NJ Balanced Advantage Fund - Regular Plan - Growth Option 0.00-0.441.181.034.730.3740.68NA
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 0.00-0.441.181.034.730.3740.68NA
NJ ELSS Tax Saver Scheme Regular Growth ELSS 0.14-0.551.85-2.185.36-2.78NANA
NJ ELSS Tax Saver Scheme Regular IDCW ELSS 0.14-0.551.85-2.185.36-2.78NANA
NJ Flexi Cap Fund - Regular Plan - Growth Option 0.07-0.661.661.055.80-5.33NANA
NJ Flexi Cap Fund - Regular Plan - IDCW Option 0.07-0.661.661.055.80-5.33NANA
Old Bridge Focused Fund - Regular Growth 0.581.095.143.34NANANANA
Old Bridge Focused Fund - Regular IDCW 0.581.095.143.34NANANANA
Parag Parikh Arbitrage Fund - Regular Plan Growth -0.040.010.431.302.646.29NANA
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 0.170.121.331.633.577.8239.78NA
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW -0.05-0.100.770.400.44-0.037.62NA
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 0.170.190.990.111.350.07NANA
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 0.170.191.010.932.376.29NANA
Parag Parikh ELSS Tax Saver Fund- Regular Growth ELSS 0.280.422.842.586.797.31NANA
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.541.013.364.069.2210.4281.85NA
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 0.45-0.062.961.96NANANANA
PGIM India Aggressive Hybrid Equity Fund - Growth Option 0.45-0.022.962.00NANANANA
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 0.460.002.28-0.04NANANANA
PGIM India Arbitrage Fund - Regular Plan - Growth 0.010.090.491.142.376.0320.9529.46
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 0.010.090.08-0.03-0.38-0.475.877.49
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 0.010.090.491.152.37-1.363.851.39
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 0.42-0.083.312.155.70-2.949.20NA
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 0.38-0.063.302.085.666.1736.02NA
PGIM India Corporate Bond Fund - Annual Dividend 0.03-0.030.801.222.830.610.09NA
PGIM India Corporate Bond Fund - Growth 0.03-0.030.801.222.837.8923.47NA
PGIM India Corporate Bond Fund - Monthly Dividend 0.03-0.03-0.050.360.04-0.56-0.80NA
PGIM India Corporate Bond Fund - Quarterly Dividend 0.03-0.03-0.070.35-0.391.000.55NA
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 0.040.020.601.383.188.14NANA
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 0.040.020.601.383.180.82NANA
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly -0.00-0.280.660.60-0.950.940.22-6.56
PGIM India Dynamic Bond Fund - Growth Option -0.00-0.280.740.670.516.0522.3227.92
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option ELSS 0.54-0.114.021.915.61-2.1011.48NA
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.51-0.114.001.865.607.0645.69NA
PGIM India Emerging Markets Equity Fund of Fund- Growth 0.000.960.566.59NANANANA
PGIM India Equity Savings Fund - Annual Dividend option 0.04-0.021.171.523.00-0.93-0.09NA
PGIM India Equity Savings Fund - Growth Option 0.04-0.021.171.523.006.2423.22NA
PGIM India Equity Savings Fund - Monthly Dividend option 0.04-0.020.65-0.03-0.19-0.461.09NA
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 0.60-0.154.533.518.90-1.5714.43NA
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 0.62-0.164.543.568.957.7049.58NA
PGIM India Gilt Fund - Growth -0.09-0.580.680.13-0.445.1322.2627.29
PGIM India Gilt Fund - Quarterly Dividend -0.09-0.580.680.13-1.470.500.15NA
PGIM India Global Equity Opportunities Fund of Fund- Growth 0.000.870.536.73NANANANA
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 0.000.351.055.0111.836.56NANA
PGIM India Healthcare Fund - Regular Plan - Growth Option -0.20-0.894.59-1.675.14NANANA
PGIM India Healthcare Fund - Regular Plan - IDCW Option -0.20-0.894.59-1.675.14NANANA
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 0.63-0.393.812.408.388.93NANA
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 0.64-0.323.902.458.406.46NANA
PGIM India Large Cap Fund - Dividend 0.640.102.442.042.39-1.3411.5736.30
PGIM India Large Cap Fund - Growth 0.650.094.624.216.687.3743.94104.16
PGIM India Liquid Fund - Daily Dividend 0.000.000.000.000.000.000.00NA
PGIM India Liquid Fund - Growth 0.050.110.511.402.946.7822.46NA
PGIM India Liquid Fund - Monthly Dividend 0.050.110.040.420.560.136.80NA
PGIM India Liquid Fund - Weekly Dividend -0.06-0.00-0.04-0.01-0.03-0.08-0.07NA
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 0.54-0.233.031.73NANANANA
PGIM India Midcap Fund - Regular Plan - Growth Option 0.53-0.233.031.74NANANANA
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 0.000.000.000.000.100.300.300.30
PGIM India Money Market Fund - Regular Plan - Growth Option 0.050.100.521.383.167.3623.2331.39
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 0.050.100.120.570.970.965.615.06
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option -0.06-0.01-0.11-0.14-0.310.010.160.01
PGIM India Multi Cap Fund - Regular Plan - Growth Option 0.590.004.294.7212.207.47NANA
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 0.590.004.294.7212.207.47NANA
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 -0.06-0.00-0.07-0.05-0.10-0.170.650.73
PGIM India Overnight Fund - Regular Plan- Growth Option 0.040.100.451.302.646.0020.3329.26
PGIM India Retirement Fund - Regular Plan - Growth Option 0.49-0.163.540.907.447.26NANA
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 0.49-0.163.540.907.447.26NANA
PGIM India Small Cap Fund - Regular Plan - Growth Option 0.360.543.912.5115.786.2950.99NA
PGIM India Small Cap Fund - Regular Plan - IDCW Option 0.340.543.912.5515.71-2.8734.30NA
PGIM India Ultra Short Duration Fund - Daily Dividend 0.000.000.000.000.000.000.00NA
PGIM India Ultra Short Duration Fund - Growth 0.040.090.471.292.926.6821.32NA
PGIM India Ultra Short Duration Fund - Monthly Dividend 0.040.090.471.292.926.6819.68NA
PGIM India Ultra Short Duration Fund - Weekly Dividend -0.050.00-0.050.00-0.02-0.07-0.08NA
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 0.01-0.543.094.09NANANANA
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 0.01-0.543.094.09NANANANA
quant Arbitrage Fund - Growth Option - Regular Plan -0.030.100.561.54NANANANA
quant Arbitrage Fund - IDCW Option - Regular Plan -0.030.100.551.54NANANANA
quant BFSI Fund - Growth Option - Regular Plan 0.351.396.256.0020.7422.04NANA
quant BFSI Fund - IDCW Option - Regular Plan 0.351.396.256.0020.7422.04NANA
quant Business Cycle Fund - Growth Option - Regular Plan 0.400.022.13-3.191.78-9.31NANA
quant Business Cycle Fund - IDCW Option - Regular Plan 0.400.022.13-3.191.78-9.31NANA
quant Commodities Fund - Growth Option - Regular Plan -0.19-0.323.860.938.55-3.57NANA
quant Commodities Fund - IDCW Option - Regular Plan -0.19-0.323.860.938.55-3.57NANA
quant Consumption Fund - Growth Option - Regular Plan -0.49-0.021.91-1.14-1.71-8.02NANA
quant Consumption Fund - IDCW Option - Regular Plan -0.50-0.021.91-1.14-1.71-8.03NANA
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 0.470.263.090.95NANANANA
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 0.470.263.090.95NANANANA
quant ELSS Tax Saver Fund - Growth Option - Regular Plan ELSS 0.15-0.204.164.4910.270.53NANA
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan ELSS 0.15-0.214.164.4910.270.52NANA
quant Equity Savings Fund - Growth Option - Regular Plan 0.120.111.50NANANANANA
quant Equity Savings Fund - IDCW Option - Regular Plan 0.120.111.50NANANANANA
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 0.190.544.101.95NANANANA
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 0.190.544.101.95NANANANA
quant Flexi Cap Fund - Growth Option - Regular Plan 0.20-0.213.271.825.15-1.0959.16NA
quant Flexi Cap Fund - IDCW Option - Regular Plan 0.20-0.213.271.825.14-1.0959.46NA
quant Focused Fund - Growth Option - Regular Plan 0.600.694.582.677.470.42NANA
quant Focused Fund - IDCW Option - Regular Plan 0.600.694.582.677.470.43NANA
quant Gilt Fund - Growth Option - Regular Plan 0.00-0.300.580.01-0.024.87NANA
quant Gilt Fund - IDCW Option - Regular Plan 0.00-0.300.580.01-0.024.87NANA
quant Healthcare Fund - Growth Option - Regular Plan 0.02-0.292.500.305.78-2.87NANA
quant Healthcare Fund - IDCW Option - Regular Plan 0.02-0.302.500.295.78-2.88NANA
quant Infrastructure Fund - Growth Option 0.250.484.214.1711.730.1168.10NA
quant Infrastructure Fund - IDCW Option - Regular Plan 0.250.484.214.1711.730.1168.11NA
quant Large & Mid Cap Fund - Bonus Option - Regular Plan 0.520.584.200.793.78-3.0259.89NA
quant Large & Mid Cap Fund - Growth Option 0.520.584.200.793.78-3.0259.65NA
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 0.520.584.200.793.78-3.0260.00NA
quant Large Cap Fund - Growth Option - Regular Plan 0.380.314.424.0610.674.1354.40NA
quant Large Cap Fund - IDCW Option - Regular Plan 0.380.314.424.0610.673.5753.53NA
quant Manufacturing Fund - Growth Option - Regular Plan 0.711.293.321.707.58-7.15NANA
quant Manufacturing Fund - IDCW Option - Regular Plan 0.711.293.321.707.58-7.16NANA
quant Mid Cap Fund - Growth Option - Regular Plan 1.061.054.85-1.061.44-4.5361.39NA
quant Mid Cap Fund - IDCW Option - Regular Plan 1.061.054.85-1.061.44-4.5361.53NA
quant Momentum Fund - Growth Option - Regular Plan 0.50-0.152.76-2.313.17-3.33NANA
quant Momentum Fund - IDCW Option - Regular Plan 0.50-0.152.76-2.313.17-3.33NANA
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 0.700.024.116.09NANANANA
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 0.700.034.126.09NANANANA
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 0.460.363.231.03NANANANA
quant Multi Cap Fund-IDCW Option - Regular Plan 0.460.363.231.03NANANANA
quant PSU Fund - Growth Option - Regular Plan 1.200.373.891.142.27-4.85NANA
quant PSU Fund - IDCW Option - Regular Plan 1.200.373.891.142.27-4.85NANA
quant Quantamental Fund - Growth Option - Regular Plan 0.06-0.512.951.698.110.1575.03NA
quant Quantamental Fund - IDCW Option - Regular Plan 0.06-0.512.951.698.110.1575.12NA
quant Small Cap Fund - Growth - Regular Plan 0.470.094.211.4410.660.9493.09NA
quant Small Cap Fund - IDCW Option - Regular Plan 0.470.094.211.4410.660.9493.12NA
quant Teck Fund - Growth Option - Regular Plan 0.510.952.63-6.48-0.21-8.36NANA
quant Teck Fund - IDCW Option - Regular Plan 0.510.952.63-6.48-0.21-8.36NANA
Quant Value Fund - Growth Option - Regular Plan 0.260.114.121.248.47-0.2979.87NA
Quant Value Fund - IDCW Option- Regular Plan 0.260.114.121.248.47-0.2981.21NA
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option 0.540.484.64NANANANANA
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 0.530.484.64NANANANANA
Quantum Dynamic Bond Fund - Regular Plan Growth Option -0.02-0.220.720.780.956.8725.9734.58
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW -0.51-0.710.22-0.62-1.890.242.30NA
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option ELSS 0.340.224.092.325.113.23NANA
Quantum ELSS Tax Saver Fund - Regular Plan IDCW ELSS 0.330.214.092.314.402.53NANA
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 0.41-0.043.391.926.831.88NANA
Quantum Ethical Fund - Regular Plan Growth Option 0.500.302.051.227.10NANANA
Quantum Gold Savings Fund - Regular Plan Growth Option -0.06-5.006.4422.4526.8753.08131.20122.82
Quantum Liquid Fund - Regular Plan Daily IDCW 0.00NANA0.000.00NA-0.00NA
Quantum Liquid Fund - Regular Plan Growth Option 0.04NANA1.312.76NA21.3330.06
Quantum Liquid Fund - Regular Plan Monthly IDCW -0.42NANA-0.07-0.14NA-0.03NA
Quantum Multi Asset Active FOF - Regular Plan Growth Option 0.23-0.713.24NANANANANA
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 0.33-0.413.455.356.5710.79NANA
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 0.700.505.234.647.568.27NANA
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 0.400.323.170.8814.036.47NANA
Quantum Tax Saving Fund - Regular Plan Growth 0.340.224.092.325.113.2362.52150.14
Quantum Value Fund - Regular Plan Growth Option 0.350.234.102.34NANANANA
Quantum Value Fund - Regular Plan IDCW 0.350.234.102.34NANANANA
Samco Active Momentum Fund - Regular Plan - Growth Option 0.52-0.811.43-5.28-1.68-4.95NANA
Samco Arbitrage Fund - Regular Plan - Growth -0.10-0.100.290.781.66NANANA
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 0.57-0.192.030.195.19-1.40NANA
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 0.57-0.192.030.195.19-1.40NANA
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 1.220.993.27-0.759.41-4.74NANA
Samco Flexi Cap Fund - Regular Plan - Growth Option 1.381.183.10-1.066.18-10.8911.10NA
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 0.32-0.850.76-3.51NANANANA
Samco Large Cap Fund - Regular Plan - Growth Option 0.730.002.54-1.32-1.42NANANA
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.51-0.843.041.545.60NANANA
Samco Multi Cap Fund - Regular Plan - Growth 0.980.541.97-2.923.56NANANA
Samco Overnight Fund - Regular Plan - Growth Option 0.04NA0.431.232.49NANANA
Samco Special Opportunities Fund - Regular Plan - Growth 0.91-0.222.900.5714.29-6.13NANA
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 0.050.100.511.333.147.2922.9531.75
SBI Arbitrage Opportunities Fund - Regular Plan - Gr -0.040.060.451.352.816.5623.0932.95
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.040.060.451.352.826.5623.09NA
SBI Automotive Opportunities Fund - Regular Plan - Growth 0.560.143.3011.3323.3610.65NANA
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.560.143.3011.3323.3610.65NANA
SBI Balanced Advantage Fund - Regular Plan - Growth 0.570.633.593.205.257.3248.83NA
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.570.633.593.205.257.3248.83NA
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 0.520.265.745.8310.5118.3770.54163.92
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.520.265.745.8310.5118.3770.55NA
SBI BANKING & PSU FUND - Regular Paln - Growth 0.04-0.030.771.302.918.0024.1230.92
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.04-0.030.771.302.918.0024.12NA
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.04-0.030.770.480.843.2212.28NA
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.04-0.030.771.302.918.0024.11NA
SBI BSE 100 ETF 0.730.545.374.688.027.92NANA
SBI BSE PSU BANK ETF 2.351.8110.4614.90NANANANA
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 2.321.7610.3514.66NANANANA
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 2.321.7610.3514.66NANANANA
SBI BSE SENSEX ETF 0.760.575.534.516.678.10NANA
SBI BSE Sensex Index Fund - Regular Plan - Growth 0.750.575.434.366.367.54NANA
SBI BSE Sensex Index Fund - Regular Plan - IDCW 0.750.575.434.366.367.54NANA
SBI BSE Sensex Next 50 ETF 0.650.514.974.039.437.80NANA
SBI COMMA Fund - REGULAR PLAN - Growth 1.011.503.783.19NANANANA
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.011.503.783.19NANANANA
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 0.260.221.321.574.126.7533.53NA
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.260.221.321.574.126.7533.52NA
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.260.221.320.191.333.8929.94NA
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.260.221.321.574.126.7533.53NA
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 0.30-0.092.832.854.27-3.4050.97200.88
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.30-0.092.832.854.27-3.4050.98NA
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.680.784.802.786.353.4974.95NA
SBI CONTRA FUND - REGULAR PLAN -GROWTH 0.680.784.802.786.353.5074.95266.34
SBI Corporate Bond Fund - Regular Plan - Growth 0.03-0.010.721.212.908.2424.6832.33
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.03-0.010.721.212.908.2424.67NA
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.03-0.010.721.212.908.2424.68NA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 0.070.120.551.39NA7.5224.12NA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.070.120.551.39NA7.5224.12NA
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.010.601.473.378.4126.69NA
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 0.040.010.601.473.378.4126.6938.86
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.010.601.473.378.4126.69NA
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.110.080.601.443.148.83NANA
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.110.080.601.443.148.83NANA
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12-0.040.680.230.937.56NANA
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.12-0.040.680.230.937.56NANA
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 0.070.240.691.273.248.02NANA
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.070.240.691.273.248.02NANA
SBI Dividend Yield Fund - Regular Plan - Growth 0.420.483.774.087.862.50NANA
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 0.420.483.774.087.862.50NANA
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.370.332.77NANANANANA
SBI Dynamic Bond Fund - REGULAR PLAN - Growth -0.00-0.160.420.760.565.9824.2230.58
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.00-0.160.420.760.565.9824.22NA
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.620.684.802.80NANANANA
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH ELSS 0.620.684.802.80NANANANA
SBI Energy Opportunities Fund - Regular Plan - Growth 0.871.033.651.345.67-0.95NANA
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.871.033.651.345.68-0.96NANA
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.19-0.174.093.777.9513.2151.02NA
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 0.19-0.174.093.777.9513.2151.02119.21
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.48-0.084.995.186.433.3149.32126.91
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.48-0.084.995.186.433.3149.31NA
SBI Equity Savings Fund - Regular Plan - Growth 0.160.202.131.754.876.5637.30NA
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.160.202.131.754.876.5637.30NA
SBI Equity Savings Fund - Regular Plan - Monthly Reinvest 0.160.202.131.754.876.5637.30NA
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend 0.160.202.131.754.876.5637.30NA
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.160.202.131.754.876.5637.30NA
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 0.580.574.534.447.575.25NANA
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.580.574.534.447.575.25NANA
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth -0.040.090.771.112.988.5928.2836.80
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.040.100.771.112.988.5928.28NA
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth 0.070.120.840.822.618.2428.0835.02
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.070.120.840.822.618.2428.08NA
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.100.501.323.006.9623.97NA
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth 0.070.110.561.353.157.2524.60NA
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth 0.070.120.551.333.147.2224.30NA
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.070.120.551.333.147.2224.30NA
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth 0.070.130.571.383.267.4825.04NA
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.070.130.571.383.267.4825.04NA
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth 0.050.110.561.363.227.5325.03NA
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) 0.050.110.561.363.227.5325.03NA
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth 0.060.120.571.383.267.6025.21NA
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) 0.060.120.571.393.267.6125.21NA
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth 0.060.120.561.403.267.5525.12NA
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) 0.060.120.561.403.267.5525.12NA
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth 0.050.110.631.383.317.6725.42NA
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) 0.050.110.631.383.317.6725.41NA
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth 0.030.080.691.313.267.6425.34NA
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.030.080.691.313.267.6425.34NA
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth 0.030.070.701.333.267.6425.32NA
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.030.080.701.333.267.6425.32NA
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth 0.020.060.681.363.277.7125.56NA
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.070.681.363.277.7125.57NA
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth 0.050.120.641.403.227.6725.43NA
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) 0.050.120.641.403.227.6725.43NA
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth 0.030.100.541.252.977.1524.20NA
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.100.541.252.977.1524.20NA
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth -0.040.100.741.042.838.3527.5235.24
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.040.100.741.042.838.3427.53NA
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth 0.050.110.661.393.287.8225.80NA
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.050.110.661.393.287.8225.80NA
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth 0.040.100.451.272.766.4022.69NA
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout 0.040.100.451.272.766.4022.69NA
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth 0.040.100.491.313.006.9724.07NA
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.100.491.313.006.9724.07NA
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth 0.060.120.561.333.147.3324.68NA
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout 0.060.120.561.333.147.3324.68NA
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth 0.040.090.521.242.916.99NANA
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout 0.040.090.521.242.916.98NANA
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth 0.040.090.541.282.997.16NANA
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout 0.040.090.541.282.997.16NANA
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth 0.030.090.521.303.007.07NANA
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout 0.030.090.521.303.007.07NANA
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth 0.030.090.531.323.067.16NANA
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout 0.030.090.531.323.067.16NANA
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth 0.040.100.501.323.006.9623.97NA
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.070.110.561.353.157.2524.60NA
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth 0.050.100.541.343.117.1824.54NA
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.050.100.541.343.117.1824.54NA
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option 0.040.100.681.363.287.9525.86NA
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option 0.040.100.681.363.287.9525.86NA
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth 0.040.100.541.282.997.17NANA
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.040.100.541.282.997.17NANA
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth 0.050.100.521.353.107.15NANA
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.050.100.521.353.107.15NANA
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth 0.050.100.501.343.087.13NANA
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.050.100.501.343.087.13NANA
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth 0.050.100.511.363.147.26NANA
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.050.100.511.363.147.26NANA
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.570.484.055.137.935.7746.45NA
SBI Flexicap Fund - REGULAR PLAN -Growth Option 0.570.484.055.137.935.7746.45NA
SBI Floating Rate Debt Fund - Regular Plan - Growth -0.010.000.400.962.877.3025.04NA
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) -0.010.000.400.962.877.3225.07NA
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) -0.010.000.400.962.877.3025.04NA
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.820.725.256.15NANANANA
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 0.820.725.256.15NANANANA
SBI Gold ETF -0.57-4.636.9522.9127.8253.66132.51NA
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.43-5.206.0922.0326.2352.37129.07NA
SBI GOLD FUND REGULAR PLAN - GROWTH -0.43-5.206.0922.0326.2352.37129.07122.15
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.22-0.864.12-1.804.016.7196.64NA
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.22-0.864.12-1.804.016.7196.64147.92
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 0.010.030.631.35NANANANA
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 0.010.020.631.35NANANANA
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.590.523.361.853.78-2.3883.40238.92
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.590.513.361.853.78-2.3883.40NA
SBI Innovative Opportunities Fund - Regular Plan - Growth 0.920.394.264.3014.463.66NANA
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.920.394.274.3014.463.65NANA
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.700.704.202.499.657.6760.41NA
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 0.700.704.202.499.657.6760.41190.92
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.460.344.243.29NANANANA
SBI Large Cap FUND-REGULAR PLAN GROWTH 0.460.344.243.29NANANANA
SBI Liquid Fund - Institutional - Growth 0.040.110.501.372.916.6522.2531.44
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.110.501.372.916.6622.25NA
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.000.000.000.000.003.46NA
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.110.501.372.916.6522.24NA
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.04-0.000.04-0.01-0.033.1118.19NA
SBI Liquid Fund - REGULAR PLAN -Growth 0.040.110.501.372.916.6522.2431.44
SBI Long Duration Fund - Regular Plan - Growth -0.09-0.520.550.14-1.624.04NANA
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.09-0.520.550.14-1.624.04NANA
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth ELSS 0.780.954.550.552.65-3.2554.09194.52
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.780.954.550.552.65-3.2554.09NA
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth ELSS 0.580.623.975.7510.001.4753.28220.34
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.580.623.975.7510.001.4753.28NA
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.32-0.011.961.0911.2117.4785.84NA
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth ELSS 0.980.872.800.777.961.4168.17175.51
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.980.872.800.777.961.4168.17NA
SBI Long Term Advantage Fund Series V - Regular Plan - Growth ELSS 0.32-0.011.961.0911.2117.4785.84202.60
SBI Magnum Balanced Fund - REGULAR PLAN - Dividend 0.19-0.174.093.777.9513.2151.02119.22
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 1.091.154.926.80NANANANA
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 0.220.160.450.04NANANANA
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH -0.02-0.150.460.330.977.5026.4830.23
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.02-0.140.460.330.977.5026.48NA
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option -0.04-0.310.520.46-0.505.5424.4732.56
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option -0.04-0.310.540.48-0.485.5724.5032.59
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) -0.04-0.310.520.46-0.505.5424.48NA
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) -0.04-0.310.520.46-0.505.5424.47NA
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) -0.04-0.310.520.46-0.505.5424.47NA
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH -0.04-0.310.520.46-0.505.5424.4732.55
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.04-0.310.520.46-0.505.5424.47NA
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) -0.01-0.150.660.681.216.5024.02NA
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) -0.01-0.160.650.671.206.4924.01NA
SBI Magnum Income Fund-REGULAR PLAN-Bonus -0.01-0.150.650.671.206.4924.0131.67
SBI Magnum Income Fund-REGULAR PLAN-Growth -0.01-0.150.650.671.206.4924.0131.67
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.090.531.353.167.3122.95NA
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.090.531.353.167.3122.95NA
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 0.040.090.531.353.167.3022.9531.36
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.090.531.353.167.3022.94NA
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.090.531.353.167.3122.95NA
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 0.03-0.000.671.232.597.9025.2134.27
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.03-0.000.671.232.597.9025.22NA
SBI Magnum MidCap Fund - Regular Plan - Dividend Payout 0.710.623.740.443.66-1.2958.25209.20
SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly 0.260.221.321.574.126.7533.5368.35
SBI Magnum Sector Fund - FMCG Dividend Payout 0.30-0.092.832.854.27-3.4050.98200.80
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.050.100.521.423.177.1823.14NA
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 0.050.100.521.423.177.1823.1132.17
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.050.000.05-0.00-0.030.055.42NA
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 0.710.623.740.44NANANANA
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.710.623.740.44NANANANA
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.220.192.47-2.29NANANANA
SBI MNC FUND - REGULAR PLAN -GROWTH -0.220.192.47-2.29NANANANA
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 0.820.725.256.1511.4612.5059.26149.58
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 0.45-0.093.755.3211.0912.9562.74NA
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.45-0.093.755.3211.0912.9562.72105.67
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.45-0.093.755.3211.0912.9562.72NA
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.45-0.093.755.3211.0912.9562.72NA
SBI Multicap Fund- Regular Plan- Growth Option 0.150.113.760.936.838.3660.60NA
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 0.150.113.760.936.838.3660.61NA
SBI Nifty 10 yr Benchmark G-Sec ETF 0.01-0.070.410.321.468.1127.94NA
SBI Nifty 1D Rate Liquid ETF - Growth 0.040.100.44NANANANANA
SBI NIFTY 1D Rate Liquid ETF - IDCW 0.000.000.00NANANANANA
SBI Nifty 200 Quality 30 ETF 0.400.484.545.498.12-0.3052.07NA
SBI Nifty 50 ETF 0.730.545.414.907.678.7650.83NA
SBI Nifty 500 Index Fund- Regular Plan- Growth 0.690.564.963.688.576.17NANA
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 0.690.564.963.688.57NANANA
SBI Nifty Bank ETF 0.720.146.833.556.2415.1544.61NA
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 0.720.136.793.435.96NANANA
SBI Nifty Bank Index Fund-Regular Plan- Growth 0.720.136.793.435.96NANANA
SBI Nifty Consumption ETF 0.65-0.304.288.0111.999.7763.33NA
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 0.730.545.374.797.458.2848.74128.31
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.730.545.374.797.458.2848.74NA
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 0.64-0.314.237.8511.70NANANA
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 0.64-0.314.237.8511.70NANANA
SBI Nifty IT ETF 0.832.827.952.832.54-11.8434.69NA
SBI Nifty IT Index Fund - Regular Plan - Growth 0.822.817.892.662.16NANANA
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.822.827.892.662.16NANANA
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.790.635.152.5410.976.95NANA
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.790.635.152.5410.976.95NANA
SBI Nifty Next 50 ETF 0.390.283.713.638.530.7668.04NA
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.390.273.653.478.160.0964.60NA
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.390.273.653.478.160.0964.60NA
SBI Nifty Private Bank ETF 0.27-0.067.254.834.0213.3636.68NA
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.650.953.780.0512.771.80NANA
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.650.953.780.0512.771.80NANA
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth 0.490.054.57NANANANANA
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 0.490.054.57NANANANANA
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 0.35-0.326.53NANANANANA
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 0.35-0.326.53NANANANANA
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 0.390.474.505.37NANANANA
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 0.390.474.505.37NANANANA
SBI Nifty50 Equal Weight ETF 0.590.375.016.6910.279.53NANA
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 0.590.364.966.539.928.75NANA
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.590.364.966.539.928.75NANA
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.100.451.312.665.9820.22NA
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 0.040.100.451.312.665.9820.2228.97
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.100.451.312.665.9820.22NA
SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend 0.040.110.501.372.916.6522.2431.44
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.790.935.285.468.067.50120.36NA
SBI PSU Fund - REGULAR PLAN -Growth 0.790.935.285.468.067.50120.36321.84
SBI Quant Fund- Regular Plan- Growth 0.660.544.703.635.98NANANA
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 0.660.544.703.635.98NANANA
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 0.490.223.193.688.484.6345.96NA
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.490.223.193.688.484.6345.96NA
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 0.610.433.613.138.142.8448.20NA
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.610.433.613.138.142.8448.20NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.220.031.711.293.294.5233.08NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.220.031.711.293.294.5233.07NA
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.09-0.151.120.711.975.2528.56NA
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.09-0.151.120.711.975.2428.56NA
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.050.100.511.333.147.2922.94NA
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.050.100.511.333.147.2922.95NA
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.050.100.511.333.147.2922.94NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.020.661.333.208.2724.61NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.020.661.343.208.2724.61NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.020.661.343.208.2724.61NA
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.090.531.353.167.3123.02NA
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 0.040.090.531.353.167.3122.9531.37
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.090.531.353.167.3122.95NA
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 0.030.020.661.343.198.2724.6132.28
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.020.661.343.198.2724.61NA
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.020.661.333.198.2724.61NA
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 0.030.020.661.343.198.2724.6132.28
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.020.661.343.208.2724.61NA
SBI Silver ETF -1.22-7.845.5628.0853.3951.24NANA
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.80-6.933.8125.9850.3347.79NANA
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.80-6.933.8125.9850.3247.79NANA
SBI Small Cap Fund - Regular Plan - Growth 0.691.132.870.809.42-0.4751.87196.54
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.691.132.870.809.42-0.4751.87NA
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 1.832.376.395.5413.145.4564.21162.07
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.832.376.395.5413.145.4564.21NA
SBI US Specific Equity Active FoF- Regular Plan - Growth 1.492.434.098.08NANANANA
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.492.434.098.08NANANANA
Shriram Aggressive Hybrid Fund- Regular Growth 0.630.703.793.016.341.37NANA
Shriram Aggressive Hybrid Fund- Regular-IDCW 0.630.703.793.016.341.37NANA
Shriram Balanced Advantage Fund - Regular Growth 0.480.463.332.493.48-0.5528.3256.87
Shriram Balanced Advantage Fund - Regular-IDCW 0.480.463.332.493.48-0.5528.48NA
Shriram ELSS Tax Saver Fund - Regular Growth ELSS 0.870.714.912.366.92-4.79NANA
Shriram ELSS Tax Saver Fund - Regular-IDCW ELSS 0.870.714.912.366.90-4.81NANA
Shriram Flexi Cap Fund - Regular Growth 0.870.714.892.336.19-5.2837.18NA
Shriram Flexi Cap Fund - Regular-IDCW 0.870.714.892.336.19-5.2837.20NA
Shriram Liquid Fund - Regular Plan Growth Option 0.040.100.471.34NANANANA
Shriram Multi Asset Allocation Fund - Regular Growth 0.46-0.414.446.028.444.52NANA
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 1.030.804.862.811.37NANANA
Shriram Nifty 1D Rate Liquid ETF - Growth 0.040.100.421.23NANANANA
Shriram Overnight Fund - Regular Daily IDCW 0.000.000.000.00NANA0.00NA
Shriram Overnight Fund - Regular Growth 0.040.100.451.30NANA20.09NA
Shriram Overnight Fund - Regular Monthly IDCW 0.040.100.01-0.02NANA-0.00NA
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 0.540.333.010.31-0.08NANANA
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 0.540.333.943.065.43NANANA
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth -0.040.050.431.272.576.1721.36NA
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal -0.040.050.431.272.576.1821.36NA
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 0.460.273.492.885.035.2137.84NA
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 0.460.272.740.620.50-3.709.86NA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 0.01-0.020.731.332.968.06NANA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.02-0.02-6.12-5.56NANANANA
Sundaram Business Cycle Fund Regular Plan Growth 0.660.432.742.768.967.23NANA
Sundaram Business Cycle Fund Regular Plan IDCW Payout 0.660.432.742.768.967.23NANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 0.17-0.071.280.480.253.83NANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) 0.17-0.07-1.70-2.47NANANANA
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.520.144.115.408.425.5228.51NA
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 0.520.144.115.408.425.5260.32NA
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) 0.01-0.01-6.09-5.59NANANANA
Sundaram Corporate Bond Fund Regular Plan- Growth 0.01-0.010.751.292.978.1224.12NA
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 0.580.684.564.46NANANANA
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 0.580.684.564.466.212.0060.46NA
Sundaram ELSS Tax Saver Fund Regular Growth ELSS 0.660.313.792.667.837.42NANA
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) ELSS 0.660.313.792.66NANANANA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 0.310.192.252.184.947.1937.66NA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 0.310.192.252.18NANANANA
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 0.991.457.943.865.4211.3867.90NA
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.991.457.943.865.4211.3834.72NA
Sundaram Flexicap Fund Regular Growth 0.650.293.772.548.157.1251.74NA
Sundaram Flexicap Fund Regular Plan IDCW Payout 0.650.293.772.548.151.6143.94NA
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 0.660.293.592.03NANANANA
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 0.660.293.592.037.051.4447.44NA
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 0.00NA2.368.5023.10NANANA
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 0.00NA2.368.5023.10NANANA
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 0.810.423.012.4210.155.0482.31NA
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.810.42-3.76-4.312.91-9.2736.02NA
Sundaram Large and Midcap Fund Regular Plan - Growth 1.120.665.154.639.335.2560.31NA
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 1.120.665.154.639.33-2.5928.01NA
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.740.504.072.544.59-3.6719.04NA
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 0.740.504.072.544.59-3.6719.04NA
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 0.740.504.072.544.593.5242.54NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 0.050.11-0.98-0.12NANANANA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 0.050.110.491.372.886.6622.31NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 0.050.110.491.372.886.6622.31NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth ELSS 0.710.594.642.0915.873.8470.06NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.710.594.642.0915.863.8461.69NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth ELSS 0.730.584.752.1715.904.2971.43NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.730.584.752.1715.904.2962.99NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth ELSS 0.770.724.721.9816.185.0971.58NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.770.724.721.9816.185.0963.15NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth ELSS 0.770.664.501.6015.564.6972.66NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.770.664.501.6015.564.6966.87NA
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth ELSS 1.270.975.173.006.758.5050.34NA
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 1.270.975.173.006.768.5043.14NA
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth ELSS 0.830.745.162.7517.046.7675.27NA
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.830.745.162.7517.046.7666.61NA
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth ELSS 0.830.694.962.6717.247.7076.78NA
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.830.694.962.6717.247.7068.05NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 0.040.080.521.313.047.1222.38NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 0.040.08-1.20-0.43NANANANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth -0.01-0.040.470.691.706.20NANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) -0.01-0.04-1.00-0.79NANANANA
Sundaram Mid Cap Fund Regular Plan - Growth 1.000.795.794.6612.887.4793.69NA
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 1.000.795.794.665.230.1844.93NA
Sundaram Money Market Fund Regular Plan - Growth 0.050.100.531.403.287.6023.60NA
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 0.050.10-5.34-4.52NANANANA
Sundaram Multi Asset Allocation Fund Regular Plan Growth 0.42-0.904.677.139.84NANANA
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 0.42-0.904.677.139.8415.75NANA
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 0.670.70-2.37-2.97NANANANA
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 0.670.704.954.3011.427.5164.62NA
Sundaram Multi-Factor Fund - Regular - Growth 0.550.094.123.13NANANANA
Sundaram Multi-Factor Fund - Regular - IDCW Payout 0.550.094.123.13NANANANA
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 0.490.303.854.489.115.5863.33NA
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 0.490.303.854.489.115.5831.03NA
Sundaram Overnight Fund Regular Plan - Growth 0.040.100.451.302.645.9720.24NA
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.040.10-4.32-3.51-3.20-3.14-3.18NA
Sundaram Services Fund Regular Plan - Growth 0.990.825.793.9410.5411.9468.18NA
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.990.825.793.9410.5411.9435.42NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 0.000.000.601.202.867.7224.25NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 0.000.00-1.11-0.52NANANANA
Sundaram Small Cap Fund Regular Plan - Growth 0.390.704.012.3414.474.6476.45NA
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.390.704.012.346.95-2.2432.25NA
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) 0.040.08-1.04-0.34NANANANA
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 0.040.080.441.152.686.2019.81NA
Sundaram Value Fund Regular Plan - Growth 0.810.543.58NANANANANA
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.810.543.58NANANANANA
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 0.550.343.702.82NANANANA
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 0.550.343.271.53NANANANA
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 0.550.343.702.82NANANANA
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option -0.040.060.431.302.696.4322.29NA
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option -0.040.060.431.302.696.4322.29NA
Tata Arbitrage Fund-Regular Plan-Growth -0.040.060.431.302.696.4322.3431.43
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.500.403.122.455.165.2537.65NA
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.500.403.122.455.165.2537.65NA
Tata Balanced Advantage Fund-Regular Plan-Growth 0.500.403.122.455.165.2537.6582.98
Tata Balanced Fund Plan A- Monthly Dividend Option 0.550.343.271.533.31-1.0321.9063.98
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.270.366.894.787.0515.0564.55NA
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.270.366.894.787.0515.0564.55NA
Tata Banking And Financial Services Fund-Regular Plan-Growth 0.270.366.894.787.0515.0564.59148.29
Tata BSE Quality Index Fund Regular plan Growth Option 0.170.453.644.047.76NANANA
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 0.170.453.644.04NANANANA
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 0.170.453.644.04NANANANA
Tata BSE Select Business Groups Index Fund - Regular Growth 0.970.825.566.6510.36NANANA
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 0.970.825.566.6510.36NANANA
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 0.970.825.566.6510.36NANANA
Tata Business Cycle Fund-Regular Plan-Growth 0.780.964.732.326.700.9467.01NA
Tata Business Cycle Fund-Regular Plan-IDCW Payout 0.780.964.732.326.700.9467.01NA
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 0.780.964.732.326.700.9467.01NA
Tata Childrens Fund -Regular Plan-Growth Option 0.430.483.690.55NANANANA
Tata Corporate Bond Fund-Regular Plan-Growth 0.02-0.040.701.092.437.6224.71NA
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 0.02-0.040.701.092.437.6224.71NA
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 0.02-0.040.701.092.437.6224.71NA
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 0.02-0.040.701.092.437.6224.71NA
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 0.02-0.040.701.092.437.6224.71NA
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 0.02-0.040.701.092.437.6224.71NA
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 0.02-0.040.701.092.437.6224.71NA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 0.030.080.441.252.906.8923.02NA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 0.030.080.441.252.906.8923.02NA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 0.030.080.441.252.906.8923.02NA
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 1.322.796.223.216.66-7.6750.94NA
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 1.322.796.223.216.66-7.6750.94NA
Tata Digital India Fund-Regular Plan-Growth 1.322.796.223.216.66-7.6750.94137.03
Tata Dividend Yield Fund-Regular Plan-Growth 0.490.515.624.6811.497.0765.26NA
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 0.490.515.624.6811.497.0765.26NA
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 0.490.515.624.6811.497.0765.26NA
Tata ELSS Fund- Regular Plan - Payout of IDCW Option ELSS 0.710.644.633.92NANANANA
Tata ELSS Fund-Growth-Regular Plan ELSS 0.710.644.633.92NANANANA
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 0.190.141.371.693.346.8133.08NA
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 0.190.141.03NANANANANA
Tata Equity Savings Fund -Regular Plan-Growth Option 0.190.141.371.693.346.8133.09NA
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 0.510.723.071.224.48-4.2839.29NA
Tata Ethical Fund-Regular Plan - Growth Option 0.510.723.071.224.48-4.2839.33NA
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.560.624.173.607.958.7859.61123.69
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.560.624.173.607.958.7859.61NA
Tata Flexi Cap Fund -Regular Plan-Growth 0.560.624.173.607.958.7859.61NA
Tata Floater Fund - Plan A - Growth 0.040.100.571.363.207.4223.1832.49
Tata Floating Rate Fund-Regular Plan-Growth 0.040.100.831.262.927.7723.83NA
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 0.040.100.831.262.927.7723.83NA
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 0.040.100.831.262.927.7723.83NA
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 0.040.100.831.262.927.7723.83NA
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 0.040.100.831.262.927.7723.83NA
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 0.040.100.831.262.927.7723.83NA
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 0.040.100.831.262.927.7723.83NA
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.660.452.963.62NANANANA
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.660.452.963.62NANANANA
Tata Focused Fund-Regular Plan-Growth 0.660.452.963.62NANANANA
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option -0.10-0.550.54-0.28-0.275.7222.30NA
Tata Gilt Securities Fund -Regular Plan- Growth Option -0.10-0.550.54-0.28-0.275.7222.30NA
Tata Gold ETF Fund of Fund Regular Plan Growth Option -0.17-4.785.9621.6225.3551.12NANA
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option -0.17-4.785.9621.6225.3551.12NANA
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option -0.17-4.785.9621.6225.3551.12NANA
Tata Gold Exchange Traded Fund -0.06-4.796.7921.9028.3953.77NANA
Tata Housing Opportunities Fund - Regular Plan - Growth 0.33-0.034.750.7310.12-0.4856.62NA
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 0.33-0.034.750.7310.12-0.4856.62NA
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 0.33-0.034.750.7310.12-0.4856.62NA
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option -0.000.000.591.17NANANANA
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option -0.000.000.591.17NANANANA
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option -0.000.000.591.17NANANANA
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.840.164.334.5410.384.4367.55NA
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.840.164.334.5410.384.4367.55NA
Tata India Consumer Fund-Regular Plan-Growth 0.840.164.334.5410.384.4367.55156.60
Tata India Innovation Fund- Regular Growth 1.050.954.004.1511.62NANANA
Tata India Innovation Fund- Regular IDCW payout 1.050.954.004.1511.62NANANA
Tata India Innovation Fund- Regular IDCW Reinvestment 1.050.954.004.1511.62NANANA
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.38-0.792.87-1.245.082.1082.19NA
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.38-0.792.87-1.245.082.1082.19NA
Tata India Pharma & Healthcare Fund-Regular Plan-Growth -0.38-0.792.87-1.245.082.1082.19128.67
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 0.450.501.56-0.918.11-5.8670.82NA
Tata Infrastructure Fund-Regular Plan- Growth Option 0.450.501.56-0.918.11-5.8670.87NA
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 0.550.524.55-0.015.511.5150.25NA
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 0.550.524.55-0.015.511.5150.20NA
Tata Large Cap Fund -Regular Plan - Growth Option 0.490.324.445.467.716.8954.48NA
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 0.490.324.445.467.716.8954.42NA
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 0.05NA0.50NANANANANA
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 0.00NA0.000.00NA0.000.00NA
Tata Liquid Fund -Regular Plan - Growth Option 0.05NA0.501.39NA6.7622.41NA
Tata Mid Cap Fund Regular Plan- Growth Option 0.840.573.981.52NANANANA
Tata Mid Cap Fund-Regular Plan - IDCW Option 0.840.573.981.52NANANANA
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 0.000.000.000.000.000.000.00NA
Tata Money Market Fund-Regular Plan - Growth Option 0.050.100.531.413.297.6624.46NA
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 0.34-0.593.975.07NANANANA
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 0.34-0.593.975.07NANANANA
Tata Multi Asset Allocation Fund-Regular Plan-Growth 0.34-0.593.975.07NANANANA
Tata Multicap Fund - Regular Plan - Growth 0.941.014.674.2011.572.67NANA
Tata Multicap Fund - Regular Plan - IDCW Payout 0.941.014.674.2011.572.67NANA
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 0.941.014.674.2011.572.67NANA
Tata Multicap Fund-Regular Plan-Dividend Payout 0.560.624.173.607.958.7859.61123.69
Tata Nifty 50 Exchange Traded Fund 0.730.545.434.917.678.7450.62NA
Tata Nifty 50 Index Fund -Regular Plan 0.730.535.374.787.418.1648.24NA
Tata Nifty Auto Index Fund - Regular Plan - Growth 0.560.272.8914.2222.6114.21NANA
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 0.560.272.8914.2222.6114.21NANA
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 0.560.272.8914.2222.6114.21NANA
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 1.480.7412.335.8325.03NANANA
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 1.480.7412.335.8325.03NANANA
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 1.480.7412.335.8325.03NANANA
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 0.450.045.813.015.6915.28NANA
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 0.450.045.813.015.6915.28NANA
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 0.450.045.813.015.6915.28NANA
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 0.030.060.501.263.057.37NANA
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 0.030.060.501.263.057.37NANA
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 0.030.060.501.263.057.37NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 0.070.030.571.343.018.81NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 0.070.030.571.343.018.81NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 0.070.030.571.343.018.81NANA
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 1.382.307.495.8611.572.91NANA
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 1.382.307.495.8611.572.91NANA
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 1.382.307.495.8611.572.91NANA
Tata Nifty India Digital Exchange Traded Fund 1.502.428.005.4912.033.5878.68NA
Tata Nifty India Tourism Index Fund - Regular - Growth 0.53-0.172.02-1.77-0.018.82NANA
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 0.53-0.172.02-1.77-0.018.82NANA
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 0.53-0.172.02-1.77-0.018.82NANA
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.790.635.132.43NANANANA
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 0.790.635.132.43NANANANA
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 0.790.635.132.43NANANANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 0.74-0.335.350.926.97-0.74NANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 0.74-0.335.350.926.97-0.74NANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 0.74-0.335.350.926.97-0.74NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth -0.07-1.021.87-4.317.516.00NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout -0.07-1.021.87-4.317.516.00NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment -0.07-1.021.87-4.317.516.00NANA
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option 0.390.26NANANANANANA
Tata Nifty Private Bank Exchange Traded Fund 0.30-0.027.234.814.0013.3336.66116.38
Tata Nifty Realty Index Fund - Regular Plan - Growth 1.451.7310.383.077.60-2.77NANA
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 1.451.7310.383.077.60-2.77NANA
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 1.451.7310.383.077.60-2.77NANA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 0.060.210.721.303.328.1225.42NA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 0.060.210.721.303.328.1225.42NA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 0.060.210.721.303.328.1225.42NA
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 0.69-0.755.471.659.01-4.21NANA
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 0.69-0.755.471.659.01-4.21NANA
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 0.69-0.755.471.659.01-4.21NANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 0.530.413.424.23NA7.17NANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 0.530.413.424.23NA7.17NANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 0.530.413.424.23NA7.17NANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 1.140.915.083.14NA6.19NANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 1.140.915.083.14NA6.19NANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 1.140.915.083.14NA6.19NANA
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option -0.00NA0.000.00NA0.00NANA
Tata Overnight Fund-Regular Plan-Growth 0.04NA0.451.31NA5.9920.2528.97
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.730.413.140.408.688.3865.03NA
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.730.413.140.408.688.3865.03NA
Tata Resources & Energy Fund-Regular Plan-Growth 0.730.413.140.408.688.3865.06181.87
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 0.47-0.104.892.138.013.5856.91NA
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 0.12-0.121.711.023.504.8228.47NA
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 0.41-0.114.342.377.545.1153.04NA
Tata S&P BSE Sensex Index Fund -Regular Plan 0.750.565.484.386.367.4543.90NA
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 0.030.030.651.022.487.3323.00NA
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 0.030.030.651.022.487.3322.98NA
Tata Short Term Bond Fund -Regular Plan- Growth Option 0.030.030.661.032.487.3322.9929.62
Tata Silver ETF Fund of Fund Regular Plan Growth Option 1.62-6.893.2924.9448.4646.80NANA
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 1.62-6.893.2924.9448.4646.80NANA
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 1.62-6.893.2924.9448.4646.80NANA
Tata Silver Exchange Traded Fund -0.64-6.385.5527.3051.8548.93NANA
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.050.04-0.58-4.079.20-4.9272.05NA
Tata Small Cap Fund-Regular Plan-Growth 0.050.04-0.58-4.079.20-4.9272.05257.94
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.050.04-0.58-4.079.20-4.9272.05NA
Tata Treasury Advantage Fund - Regular Plan - Growth Option 0.040.100.571.363.207.4223.18NA
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 0.000.000.00-0.08-0.200.000.00NA
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 0.040.100.571.383.217.4123.16NA
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 0.04-0.050.010.060.05-0.02-0.00NA
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 0.050.100.501.342.986.8321.53NA
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option 0.05-0.030.020.050.050.00-0.00NA
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 0.050.100.501.342.986.8321.53NA
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option 0.05-0.030.020.050.050.00-0.00NA
Tata Ultra Short Term Fund-Regular Plan-Growth 0.040.090.501.332.966.8221.5329.77
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) 0.710.475.573.53NANANANA
Tata Value Fund - Regular Plan -Growth Option 0.710.475.573.53NANANANA
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) 0.710.475.573.53NANANANA
Taurus Banking & Financial Services Fund - Regular Plan - Growth 0.47-0.075.213.395.9712.5851.02NA
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.44-0.085.213.385.9612.5651.00NA
Taurus ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.320.944.092.118.285.57NANA
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option ELSS 0.330.954.102.118.285.57NANA
Taurus Ethical Fund - Regular Plan - Bonus Option 0.680.934.602.057.01-1.3148.78116.38
Taurus Ethical Fund - Regular Plan - Growth 0.680.934.602.057.01-1.3148.77NA
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.680.944.612.057.01-1.3048.76NA
Taurus Flexi Cap Fund - Regular Plan - Growth 0.550.864.513.447.021.9953.18NA
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.550.864.523.447.021.9953.17NA
Taurus Infrastructure Fund - Regular Plan - Growth 1.080.794.174.3111.983.8373.89NA
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 1.080.784.174.3211.983.8273.88NA
Taurus Large Cap Fund - Regular Plan - Growth 0.820.715.453.578.115.80NANA
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.820.715.443.568.115.80NANA
Taurus Mid Cap Fund - Regular Plan - Growth 0.621.494.872.3011.525.17NANA
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.621.494.872.3011.515.17NANA
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.720.525.374.637.227.7245.34NA
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.720.525.374.637.227.7545.34NA
Templeton India Value Fund - Growth Plan 0.930.984.513.135.812.7564.74234.52
Templeton India Value Fund - IDCW 0.930.984.513.135.81-5.7927.84NA
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH 0.400.10NANANANANANA
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 0.030.06NA1.052.174.8718.35NA
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 0.040.10NA1.312.656.0020.35NA
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 0.020.030.641.263.037.65NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.020.030.641.263.034.18NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.010.010.500.802.065.53NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL -0.23-0.210.400.551.584.55NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.020.030.640.471.414.27NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL -0.05-0.030.330.431.334.03NANA
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH -0.13-0.270.550.972.817.19NANA
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW -0.37-0.510.310.231.314.03NANA
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 0.060.120.601.593.708.53NANA
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT 0.060.120.601.593.708.53NANA
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 0.78-0.094.744.469.143.45NANA
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 0.69-0.094.744.469.143.45NANA
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 0.030.06NA0.801.764.1713.93NA
TRUSTMF Liquid Fund-Regular Plan-Growth 0.050.11NA1.362.896.6122.10NA
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal -0.13-0.07NA0.841.824.3514.29NA
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 0.000.06NA0.791.784.2913.38NA
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 0.050.100.501.343.107.1923.14NA
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW -0.22-0.160.230.531.463.7711.68NA
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 0.77-0.195.034.19NANANANA
TRUSTMF Short Duration Fund-Regular Plan-Growth 0.030.040.661.263.078.01NANA
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal -0.23-0.230.400.471.464.63NANA
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 0.030.040.660.461.444.58NANA
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal -0.03-0.030.310.341.184.05NANA
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 0.931.116.136.5419.50NANANA
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 0.931.026.036.4519.39NANANA
Unifi Dynamic Asset Allocation Fund - Regular Growth -0.000.040.571.58NANANANA
Unifi Flexi Cap Fund - Regular Growth 0.41-0.084.311.79NANANANA
Unifi Liquid Fund- Regular Growth 0.050.110.521.44NANANANA
Union Active Momentum Fund - Regular Plan - Growth Option 0.82-0.923.60-1.034.60NANANA
Union Active Momentum Fund - Regular Plan - IDCW Option 0.82-0.923.60-1.034.60NANANA
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 0.430.223.643.007.367.05NANA
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 0.490.222.802.176.496.18NANA
Union Arbitrage Fund - Regular Plan - Growth Option -0.010.060.481.282.546.1622.0430.47
Union Arbitrage Fund - Regular Plan - IDCW Option -0.020.050.481.282.546.1622.04NA
Union Balanced Advantage Fund - Regular Plan - Growth Option 0.440.143.082.876.086.8536.1367.42
Union Balanced Advantage Fund - Regular Plan - IDCW Option 0.440.192.232.035.215.9735.02NA
Union Business Cycle Fund - Regular Plan - Growth Option 0.780.174.234.999.883.95NANA
Union Business Cycle Fund - Regular Plan - IDCW Option 0.780.174.234.999.883.95NANA
Union Childrens Fund - Regular Plan - Growth Option 0.470.234.653.6311.468.08NANA
Union Childrens Fund - Regular Plan - IDCW Option 0.450.274.593.6211.48NANANA
Union Corporate Bond Fund - Regular Plan - Growth Option 0.02-0.030.751.133.008.2024.4331.13
Union Corporate Bond Fund - Regular Plan - IDCW Option 0.02-0.030.751.133.008.2024.43NA
Union Dynamic Bond Fund - Growth Option -0.10-0.430.49-0.23-1.024.9421.7123.78
Union Dynamic Bond Fund - IDCW Option -0.10-0.430.49-0.23-1.024.9421.71NA
Union ELSS Tax Saver Fund - Growth Option ELSS 0.550.164.093.8710.856.15NANA
Union ELSS Tax Saver Fund - IDCW Option ELSS 0.540.164.083.8510.846.14NANA
Union Equity Savings Fund - Regular Plan - Growth Option 0.230.121.911.783.825.2327.69NA
Union Equity Savings Fund - Regular Plan - IDCW Option 0.230.121.911.783.825.2327.69NA
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 0.030.080.441.242.876.80NANA
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option 0.030.080.441.242.876.80NANA
Union Flexi Cap Fund - Growth Option 0.650.294.203.778.846.8756.18NA
Union Flexi Cap Fund - IDCW Option 0.640.304.203.758.816.8556.18NA
Union Focused Fund - Regular Plan - Growth Option 0.42-0.112.513.169.155.8844.60122.76
Union Focused Fund - Regular Plan - IDCW Option 0.42-0.112.513.169.155.8844.60NA
Union Gilt Fund - Regular Plan - Annual IDCW Option -0.16-0.540.41-0.57-1.853.9021.20NA
Union Gilt Fund - Regular Plan - Growth Option -0.16-0.540.41-0.57-1.853.9021.20NA
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option -0.16-0.540.41-0.57-1.853.9021.20NA
Union Gold ETF -0.56-4.586.9122.7027.58NANANA
Union Gold ETF Fund of Fund - Regular Plan - Growth Option -1.75-5.364.7619.9923.79NANANA
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option -1.75-5.364.7619.9923.79NANANA
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option -0.03-0.090.560.78NANANANA
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option -0.03-0.090.560.78NANANANA
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 0.820.003.866.8517.089.87NANA
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 0.820.003.866.8517.089.87NANA
Union Large & Midcap Fund - Regular Plan - Growth Option 0.650.044.143.9711.526.3656.98147.61
Union Large & Midcap Fund - Regular Plan - IDCW Option 0.650.044.143.9711.526.3656.98NA
Union Largecap Fund - Regular Plan - Growth Option 0.540.124.484.437.154.9746.44119.93
Union Largecap Fund - Regular Plan - IDCW Option 0.540.124.484.437.154.9746.44NA
Union Liquid Fund - Daily IDCW Option 0.00NANA0.00NANANANA
Union Liquid Fund - Fortnightly IDCW Option 0.05NANA0.21NANANANA
Union Liquid Fund - Growth Option 0.05NANA1.40NANANA31.88
Union Liquid Fund - Monthly IDCW Option 0.05NANA0.46NANANANA
Union Liquid Fund - Weekly IDCW Option 0.05NANA0.09NANANANA
Union Low Duration Fund - Regular Plan - Growth Option 0.040.080.551.28NANANANA
Union Low Duration Fund - Regular Plan - IDCW Option 0.040.080.55NANANANANA
Union Midcap Fund - Regular Plan - Growth Option 0.760.104.504.0113.867.1072.41207.91
Union Midcap Fund - Regular Plan - IDCW Option 0.760.104.504.0113.867.1072.41NA
Union Money Market Fund - Regular Plan - Growth Option 0.040.090.461.232.856.7020.83NA
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 0.17-0.874.287.8111.70NANANA
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 0.17-0.874.287.8111.70NANANA
Union Multicap Fund - Regular Plan - Growth Option 0.800.434.464.5912.325.94NANA
Union Multicap Fund - Regular Plan - IDCW Option 0.800.434.464.5912.325.94NANA
Union Overnight Fund - Regular Plan - Daily IDCW Option 0.00NANA0.00NANANANA
Union Overnight Fund - Regular Plan - Growth Option 0.05NANA1.30NANANA28.97
Union Overnight Fund - Regular Plan - Monthly IDCW Option 0.05NANA0.41NANANANA
Union Retirement Fund - Regular Plan - Growth Option 0.690.254.274.079.756.6262.13NA
Union Retirement Fund - Regular Plan - IDCW Option 0.690.254.274.079.756.6262.13NA
Union Short Duration Fund - Regular Plan - Growth Option 0.030.010.751.313.22NANANA
Union Short Duration Fund - Regular Plan - IDCW Option 0.030.010.751.313.22NANANA
Union Small Cap Fund - Regular Plan - Growth Option 0.680.263.453.6016.585.3162.18216.01
Union Small Cap Fund - Regular Plan - IDCW Option 0.670.253.453.6016.595.3262.17NA
Union Value Fund - Regular Plan - Growth Option 0.761.084.752.9010.186.05NANA
Union Value Fund - Regular Plan - IDCW Option 0.761.084.752.9010.186.05NANA
UTI - BSE Sensex Next 50 Exchange Traded Fund 0.650.514.984.059.477.86NANA
UTI - Flexi Cap Fund-Growth Option 0.470.063.812.876.915.1140.30NA
UTI - Floater Fund - Regular Plan - Growth Option 0.050.060.651.283.017.2722.5730.74
UTI - GILT FUND - Discontinued PF Plan - Growth Option 0.02-0.080.61-0.08-0.385.5522.9028.32
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 0.02-0.080.61-0.08-0.385.5522.9028.32
UTI - GILT FUND - Regular Plan - Growth Option 0.02-0.080.61-0.08-0.385.5522.9028.32
UTI - GILT FUND -Discontinued PF Plan -Dividend Option 0.02-0.080.61-0.08-0.385.5522.9025.24
UTI- Liquid Cash Plan - Regular Plan - Growth Option 0.050.110.511.402.946.76NA31.83
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 0.050.11-0.05-0.29-0.45-0.18NA-7.25
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 0.050.110.511.402.946.75NA29.07
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 0.050.110.03-0.03-0.11-0.02NA0.19
UTI - Master Equity Plan Unit Scheme ELSS 0.630.434.234.306.495.6946.77123.82
UTI - MNC Fund - Regular Plan - Growth Option 0.340.323.084.8712.522.6749.27103.96
UTI - Overnight Fund - Regular Plan - Growth Option 0.040.100.461.322.676.03NA29.29
UTI - Unit Linked Insurance Plan 0.20-0.021.991.503.286.68NANA
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.610.763.601.935.214.99NANA
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 0.610.763.60-0.240.97-3.39NANA
UTI Annual Interval Fund - I - ( Instn Growth Option ) 0.040.100.441.292.696.07NANA
UTI Annual Interval Fund - I - Regular Plan - Growth Option 0.040.100.441.292.686.07NANA
UTI Annual Interval Fund - I - Regular Plan - IDCW 0.040.100.441.292.691.52NANA
UTI Arbitrage Fund - Regular Plan - Growth Option -0.030.050.451.352.746.6222.8632.05
UTI Arbitrage Fund - Regular Plan - IDCW -0.030.060.451.352.746.6222.86NA
UTI Balanced Advantage Fund - Regular Plan - Growth Option 0.440.303.033.19NANANANA
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 0.440.303.033.19NANANANA
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 0.030.050.621.373.383.95NANA
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 0.030.050.621.373.388.08NANA
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 0.030.050.621.373.388.08NANA
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 0.030.050.240.231.073.25NANA
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 0.030.050.621.373.388.08NANA
UTI Banking & PSU Fund- Regular Plan - Growth Option 0.030.050.621.373.388.08NANA
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 0.500.436.565.028.1014.9659.92162.10
UTI Banking and Financial Services Fund - Regular Plan - IDCW 0.500.436.565.028.1014.9659.92NA
UTI BSE Housing Index Fund - Regular Plan - Growth Option 0.68-0.123.611.108.012.17NANA
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 0.540.104.222.875.593.28NANA
UTI BSE Sensex ETF 0.760.575.534.516.678.10NANA
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 0.750.575.504.456.537.82NANA
UTI CHILDRENS CAREER FUND (UTI CCF) - INVESTMENT PLAN - SCHOLARSHIP PLAN 0.700.603.923.107.202.69NANA
UTI CHILDRENS CAREER PLAN(BALANCED FUND) - SCHOLARSHIP PLAN 0.280.181.951.453.285.2632.6070.82
UTI Childrens Equity Fund - Regular Plan - Growth Option 0.700.603.923.107.202.69NANA
UTI Childrens Equity Fund - Regular Plan - IDCW 0.700.603.923.097.202.69NANA
UTI Childrens Hybrid Fund - Regular Plan 0.280.181.951.453.285.26NANA
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option 0.170.081.671.252.826.23NANA
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 0.170.081.671.252.822.95NANA
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 0.170.081.671.252.826.23NANA
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 0.170.081.21-0.130.040.54NANA
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 0.030.010.721.293.004.2213.34NA
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 0.030.010.721.293.008.3124.92NA
UTI Corporate Bond Fund - Regular Plan - Growth Option 0.030.010.721.293.008.3224.9233.41
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 0.030.010.721.293.008.3124.92NA
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 0.030.010.721.293.008.3124.92NA
UTI Credit Risk Fund - Regular Plan - Growth Option 0.040.100.641.403.237.6724.1356.32
UTI Credit Risk Fund - Regular Plan - Annual IDCW 0.040.090.641.403.237.6724.13NA
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 0.040.090.641.403.237.6724.13NA
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 0.040.090.641.403.237.6724.13NA
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 0.040.100.641.403.237.6724.13NA
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 0.040.090.641.403.237.6724.13NA
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 0.130.050.74-0.150.846.78NANA
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 0.060.150.701.363.217.69NANA
UTI Dividend Yield Fund - Regular Plan - IDCW 0.470.441.410.714.82-0.1165.09NA
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 0.03-0.100.670.401.252.626.77NA
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 0.03-0.100.670.401.256.5022.86NA
UTI Dynamic Bond Fund - Regular Plan - Growth Option 0.03-0.100.670.401.256.5022.8648.82
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 0.03-0.100.670.401.256.5022.86NA
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 0.03-0.100.670.401.256.5022.86NA
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.500.634.483.567.302.95NANA
UTI ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.500.634.483.567.302.95NANA
UTI Equity Savings Fund - Regular Plan - Growth Option 0.380.502.362.683.806.7936.3776.41
UTI Equity Savings Fund - Regular Plan - IDCW 0.380.502.362.683.806.7936.37NA
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 0.380.502.362.683.806.7936.37NA
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 0.380.502.362.683.806.7936.37NA
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option 0.040.090.511.212.862.07NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option 0.040.090.511.212.866.86NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 0.040.090.511.212.866.86NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option 0.040.090.511.212.866.86NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option 0.040.090.511.212.866.86NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option 0.040.090.511.212.862.08NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option 0.040.090.511.212.866.89NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option 0.040.090.511.212.866.88NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option 0.040.090.511.212.866.88NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option 0.040.090.511.212.866.88NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option 0.030.080.491.222.841.92NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option 0.020.080.491.222.846.74NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option 0.030.080.491.222.846.74NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option 0.030.080.491.222.846.74NANA
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option -0.01-0.010.551.283.248.02NANA
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option -0.01-0.010.551.283.258.02NANA
UTI Flexi Cap Fund - Regular Plan - IDCW 0.470.063.812.876.915.1140.30NA
UTI Floater Fund - Regular Plan - Annual IDCW 0.050.060.651.283.017.2722.57NA
UTI Floater Fund - Regular Plan - Flexi IDCW 0.050.060.651.283.017.2722.57NA
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 0.050.060.651.283.017.2722.57NA
UTI Floater Fund - Regular Plan - Quarterly IDCW 0.050.060.650.671.574.2212.36NA
UTI Focused Fund - Regular Plan - Growth Option 0.410.584.214.287.433.56NANA
UTI Focused Fund - Regular Plan - IDCW Payout Option 0.410.584.214.287.423.56NANA
UTI Gilt Fund - Regular Plan - IDCW 0.02-0.080.61-0.08-0.384.1519.55NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option -0.02-0.180.430.290.982.7212.58NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option -0.02-0.180.430.290.987.4025.98NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option -0.02-0.180.430.290.987.4025.98NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option -0.02-0.180.430.290.987.4025.98NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option -0.02-0.180.430.290.987.4025.98NA
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton -0.54-5.116.2622.3826.4853.22NANA
UTI GOLD Exchange Traded Fund -3.99-4.646.9322.7026.5454.23135.23-97.72
UTI Healthcare Fund - Regular Plan - Growth Option -0.01-0.882.21-2.537.905.0291.71127.82
UTI Healthcare Fund - Regular Plan - IDCW -0.01-0.882.21-2.537.905.0291.71NA
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 0.000.020.601.282.84NANANA
UTI India Consumer Fund - Regular Plan - Growth Option 0.600.063.407.369.953.7450.46127.66
UTI India Consumer Fund - Regular Plan - IDCW 0.600.063.407.369.953.7450.46NA
UTI Infrastructure Fund - Regular Plan - IDCW 0.840.524.162.867.063.7774.20NA
UTI Infrastructure Fund-Growth Option 0.840.524.162.867.063.7774.20218.78
UTI Innovation Fund - Regular Plan - Growth Option 0.851.024.043.1213.551.08NANA
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 0.851.024.043.1213.551.08NANA
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 0.881.084.902.808.115.19NANA
UTI Large & Mid Cap Fund - Regular Plan - IDCW 0.881.084.902.808.115.19NANA
UTI Large Cap Fund - Regular Plan - Growth Option 0.640.444.244.246.286.14NANA
UTI Large Cap Fund - Regular Plan - IDCW 0.640.441.461.453.443.30NANA
UTI Liquid Fund - Regular Plan - Annual IDCW 0.050.110.511.402.946.76NANA
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 0.050.110.511.402.946.30NANA
UTI Liquid Fund - Regular Plan - Flexi IDCW 0.050.110.511.402.946.76NANA
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 0.050.110.250.200.18-3.17NANA
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 0.050.110.511.402.946.76NANA
UTI Liquid Fund - Regular Plan - Monthly IDCW 0.050.110.511.402.613.68NANA
UTI Liquid Fund - Regular Plan - Quarterly IDCW 0.050.110.511.402.946.76NANA
UTI Liquid Fund - Regular Plan - Weekly IDCW 0.05-0.030.03-0.040.040.01NANA
UTI Long Duration Fund - Regular Plan - Annual IDCW Option -0.15-1.020.59-0.58-2.85-1.68NANA
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option -0.16-1.020.59-0.58-2.852.38NANA
UTI Long Duration Fund - Regular Plan - Growth Option -0.15-1.020.59-0.58-2.852.38NANA
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option -0.16-1.020.59-0.58-2.852.38NANA
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option -0.16-1.020.59-0.58-2.852.38NANA
UTI Low Duration Fund - Discontinued - Annaul Dividend Option 0.040.090.611.503.407.76NANA
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan 0.040.09-0.03-0.39-0.320.56NANA
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option 0.040.090.611.503.407.76NANA
UTI Low Duration Fund - Discontinued Bonus Option 0.040.090.611.503.407.76NANA
UTI Low Duration Fund - Discontinued Flexi Dividend Plan 0.040.090.050.00-0.240.02NANA
UTI Low Duration Fund - Discontinued Growth Option 0.040.090.611.503.407.76NANA
UTI Low Duration Fund - Discontinued Monthly Dividend Option 0.040.09-0.00-0.34-0.300.17NANA
UTI Low Duration Fund - Regular Plan - Bonus Option 0.040.090.611.503.407.77NANA
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 0.040.090.611.503.407.77NANA
UTI Low Duration Fund - Regular Plan - Flexi IDCW 0.040.090.611.503.407.77NANA
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 0.040.090.250.240.18-0.00NANA
UTI Low Duration Fund - Regular Plan - Growth Option 0.040.090.611.503.407.77NANA
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 0.040.090.611.493.407.77NANA
UTI Low Duration Fund - Regular Plan - Monthly IDCW 0.040.090.611.503.407.77NANA
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 0.040.090.610.771.924.82NANA
UTI Low Duration Fund - Regular Plan - Weekly IDCW 0.040.090.611.503.407.77NANA
UTI Medium Duration Fund - Regular Plan - Annual IDCW 0.030.010.560.862.127.01NANA
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 0.030.010.560.862.127.01NANA
UTI Medium Duration Fund - Regular Plan - Growth Option 0.030.010.560.862.127.01NANA
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 0.020.000.540.852.147.08NANA
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 0.030.010.560.862.127.01NANA
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 0.05-0.130.590.570.872.40NANA
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 0.05-0.130.590.560.876.47NANA
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 0.05-0.130.590.560.876.47NANA
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 0.05-0.130.590.560.876.47NANA
UTI Medium to Long Duration Fund- Regular Plan - Growth 0.05-0.130.590.560.876.47NANA
UTI Mid Cap Fund - Regular Plan - IDCW 0.630.684.432.1111.171.7160.94NA
UTI Mid Cap Fund-Growth Option 0.630.684.432.1111.171.7160.94177.22
UTI MMF - Regular Plan - Flexi Dividend Option 0.050.110.541.433.317.73NA10.87
UTI MMF - Regular Plan - Growth Option 0.050.110.541.433.317.7324.6134.83
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 0.050.110.541.433.317.7223.3832.18
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 0.050.11-0.030.202.076.4221.8930.57
UTI MMF-Discontinued - Regular Plan -Growth 0.050.110.541.433.317.7223.3832.18
UTI MNC Fund - Regular Plan - IDCW 0.340.323.084.8712.522.6749.27NA
UTI Money Market Fund - Regular Plan - Annual IDCW 0.050.110.541.433.317.7324.61NA
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) -0.03-0.28-0.46-0.471.38-0.626.19NA
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 0.050.110.240.200.17-0.020.20NA
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 0.050.110.541.433.317.7324.61NA
UTI Money Market Fund - Regular Plan - Monthly IDCW 0.050.110.03-0.07-0.30-0.070.07NA
UTI Money Market Fund - Regular Plan - Weekly IDCW 0.05-0.15-0.16-1.20-1.20-6.171.68NA
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 0.33-0.574.725.488.338.59NANA
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 0.33-0.573.844.606.484.81NANA
UTI Multi Cap Fund - Regular Plan - Growth Option 0.640.434.584.62NANANANA
UTI Nifty 10 yr Benchmark G-Sec ETF 0.01-0.080.410.311.277.85NANA
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.35-0.326.544.698.49-7.1361.50NA
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 0.390.474.495.377.85-0.92NANA
UTI Nifty 5 yr Benchmark G-Sec ETF -0.05-0.120.611.002.638.65NANA
UTI Nifty 50 ETF 0.730.545.414.907.688.77-84.91NA
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 0.730.545.394.837.548.5049.54NA
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.730.545.394.837.548.5049.54NA
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 1.501.805.506.4511.557.91NANA
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 0.21-0.134.382.653.66NANANA
UTI Nifty Bank ETF 0.720.146.833.566.2715.2145.01NA
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 0.550.453.216.0112.80NANANA
UTI Nifty IT ETF 0.832.827.942.842.54-11.80NANA
UTI Nifty Midcap 150 Exchange Traded Fund 0.800.645.202.6911.327.73NANA
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.790.635.132.4710.85NANANA
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 0.520.413.450.147.240.3051.30NA
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 0.680.393.88-0.046.12NANANA
UTI Nifty Next 50 Exchange Traded Fund 0.390.283.713.638.590.8768.26-73.52
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 0.390.273.663.468.170.1664.74155.46
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 0.26-0.077.174.603.5612.30NANA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 0.050.100.491.34NA7.08NANA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 0.060.200.791.20NA8.19NANA
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 0.590.364.976.559.958.78NANA
UTI Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
UTI Overnight Fund - Regular Plan - Periodic IDCW 0.040.100.461.322.676.03NANA
UTI Quant Fund - Regular Plan - Growth Option 0.290.284.254.127.39NANANA
UTI Retirement Fund - Regular Plan 0.340.392.211.203.215.63NANA
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 0.020.020.661.263.027.81NANA
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 0.020.020.661.253.027.81NANA
UTI Short Duration Fund - Regular Plan - Annual IDCW 0.020.020.661.263.027.82NANA
UTI Short Duration Fund - Regular Plan - Flexi IDCW 0.020.020.661.253.027.82NANA
UTI Short Duration Fund - Regular Plan - Growth Option 0.020.020.661.263.027.82NANA
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 0.020.020.661.253.027.82NANA
UTI Short Duration Fund - Regular Plan - Monthly IDCW 0.020.020.16-0.24-0.011.54NANA
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 0.020.020.661.263.027.82NANA
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 0.13-7.182.0524.6648.6247.04NANA
UTI Silver Exchange Traded Fund -7.88-7.825.5826.3551.4848.31NANA
UTI Small Cap Fund - Regular Plan - Growth Option 1.101.434.001.1112.884.7968.64NA
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 1.101.434.001.1112.884.7968.64NA
UTI Transportation and Logistics Fund - Regular Plan - IDCW 0.55-0.361.9311.9123.2915.8491.88NA
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 0.050.100.511.343.036.89NANA
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 0.050.100.511.343.036.89NANA
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) -0.00-0.020.010.020.030.22NANA
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 0.050.100.511.343.036.89NANA
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 0.050.100.220.190.17-0.03NANA
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 0.050.100.511.343.036.89NANA
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 0.050.100.050.882.563.51NANA
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 0.050.100.510.541.403.68NANA
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 0.050.100.511.343.036.89NANA
UTI Value Fund - Regular Plan - Growth Option 0.610.594.563.488.344.80NANA
UTI Value Fund - Regular Plan - IDCW 0.610.594.563.488.344.80NANA
UTI-Dividend Yield Fund.-Growth 0.470.444.103.387.602.5477.67171.50
UTI-Transportation and Logistics Fund-Growth Option 0.55-0.361.9311.9123.29NANANA
UTI-UNIT LINKED INSURANCE PLAN - FIFTEEN YEAR PLAN 0.20-0.021.991.503.286.68NANA
WhiteOak Capital Arbitrage Fund Regular Plan Growth -0.040.050.431.372.746.58NANA
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 0.330.163.252.596.098.97NANA
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 0.340.112.973.696.708.06NANA
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 0.450.325.374.018.1114.90NANA
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 2.112.756.995.6715.6311.60NANA
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth ELSS 0.560.444.722.979.658.63NANA
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW ELSS 0.560.444.722.979.658.63NANA
WhiteOak Capital Equity Savings Fund Regular Plan Growth 0.150.051.693.80NANANANA
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 0.440.184.422.536.82NANANA
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 0.570.474.843.789.788.5970.09NA
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 0.570.474.843.789.788.59NANA
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 0.780.295.434.4511.5210.06NANA
WhiteOak Capital Large Cap Fund Regular Plan Growth 0.540.164.774.137.978.37NANA
WhiteOak Capital Large Cap Fund Regular Plan IDCW 0.540.164.774.137.978.37NANA
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.00NA0.000.000.000.06NANA
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.04NA0.020.04NA-0.01NANA
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 0.04NA0.491.362.876.64NANA
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.04NA0.03-0.02NA0.01NANA
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.04NA0.020.04NA0.02NANA
WhiteOak Capital Mid Cap Fund Regular Plan Growth 0.920.575.895.5016.0311.5397.99NA
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 0.920.575.895.5016.0311.5397.99NA
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth -0.01-0.642.555.179.1016.27NANA
WhiteOak Capital Multi Cap Fund Regular Plan Growth 0.730.524.904.3613.0611.23NANA
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth -0.18-0.834.48-1.349.6011.20NANA
WhiteOak Capital Quality Equity Fund Regular Plan Growth 0.340.083.992.555.27NANANA
WhiteOak Capital Special Opportunities Fund - Regular Growth 0.750.863.972.5711.8112.25NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.00-0.000.000.000.020.21NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.05-0.110.010.05NA0.18NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 0.050.090.461.252.876.63NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.050.09-0.01-0.02NA0.17NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.05-0.030.010.05NA0.19NANA