Hybrid

Liquid

Equity

Debt

Scheme Name 1D 1W 1M 3M 6M 1Y 3Y 5Y
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.370.741.764.942.759.18NANA
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 0.370.741.764.942.759.18NANA
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 0.130.731.584.586.5011.59NANA
360 ONE Dynamic Bond Fund Regular Plan Bonus 0.130.731.584.586.5011.59NANA
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 0.130.731.574.586.5011.59NANA
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 0.130.731.183.354.006.38NANA
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 0.130.731.574.586.5011.59NANA
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth ELSS 0.520.632.868.163.8110.74NANA
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout ELSS 0.520.632.868.163.8110.74NANA
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 0.741.032.706.56-0.358.66NANA
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 0.741.032.706.56-0.358.66NANA
360 ONE Focused Equity Fund - Regular Plan - Dividend 0.891.111.806.641.125.53NANA
360 ONE Focused Equity Fund -Regular Plan - Growth 0.891.111.806.641.125.53NANA
360 ONE Gold ETF 2.081.85NANANANANANA
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 0.000.00-0.050.02NA0.03NANA
360 ONE LIQUID FUND REGULAR PLAN GROWTH 0.020.120.491.70NA7.07NANA
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 0.020.00-0.07-0.02NA0.02NANA
360 ONE QUANT FUND REGULAR GROWTH 1.141.413.3412.754.888.25NANA
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 1.141.413.3412.754.888.25NANA
360 ONE Silver ETF 1.951.21NANANANANANA
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 0.110.160.451.793.367.2021.5630.06
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 0.110.15-0.130.03-0.22-0.041.30NA
Aditya Birla Sun Life Asset Allocator FoF - Growth Regular 0.000.250.656.244.219.8958.59NA
Aditya Birla Sun Life Asset Allocator FoF - IDCW Reinvest Regular 0.000.250.656.244.219.89NANA
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 0.000.250.656.244.219.8958.59NA
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 0.000.250.656.244.219.8958.59NA
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 0.561.013.888.791.36-0.8845.74NA
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 0.571.053.888.811.376.4156.59NA
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 0.430.702.477.495.1212.0649.79122.72
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 0.450.711.905.671.554.5622.08NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 0.190.651.193.82-0.763.25-4.12NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 0.190.650.732.332.263.043.73NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 0.190.651.192.162.25-4.60-3.81NA
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 0.190.650.732.332.263.043.66NA
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 0.190.651.192.172.27-6.00-5.18NA
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 0.190.651.193.825.579.8624.7837.10
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 0.190.651.193.825.579.8624.7837.10
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 0.520.740.0913.380.527.0541.76NA
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 0.490.710.0713.388.3515.4075.44242.22
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 0.492.491.6911.68NANANANA
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 0.492.491.6911.68NANANANA
Aditya Birla Sun Life BSE Sensex ETF 0.500.392.847.823.32NANANA
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 0.000.073.167.27-6.411.4847.53NA
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 0.000.003.157.280.488.9558.39NA
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 0.471.056.339.06NANANANA
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 0.471.056.338.95NANANANA
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 0.160.511.103.795.7110.3126.7940.60
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 0.160.511.093.79-0.104.25-2.04NA
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 0.160.020.602.292.523.495.18NA
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 0.140.481.22-3.671.549.6912.93NA
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 0.140.481.223.378.9717.7237.4759.50
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 0.180.441.054.847.43NANANA
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 0.150.471.084.977.15NANANA
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 0.120.471.113.665.6810.15NANA
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 0.120.471.113.665.6810.15NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 0.050.220.682.263.977.86NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 0.050.220.682.263.977.86NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 0.130.401.002.944.758.92NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 0.130.400.992.944.758.92NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 0.120.401.003.355.189.24NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 0.120.401.003.355.189.24NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 0.180.711.175.137.4912.25NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 0.180.711.175.137.4912.25NANA
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 0.150.400.863.154.94NANANA
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 0.150.400.863.154.94NANANA
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 0.120.531.164.236.3911.00NANA
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 0.120.531.160.852.943.65NANA
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 0.040.180.652.203.967.82NANA
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 0.040.180.652.203.967.82NANA
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 0.210.721.274.696.6311.87NANA
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 0.210.731.274.696.6311.87NANA
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 0.120.350.973.02NANANANA
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 0.120.350.963.02NANANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 0.010.220.622.263.95NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 0.010.220.622.263.95NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 0.050.260.772.604.33NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 0.050.260.772.604.33NANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 0.030.170.582.08NANANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 0.020.170.582.08NANANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 0.030.24NANANANANANA
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 0.000.260.71NANANANANA
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 0.000.260.71NANANANANA
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 0.00-0.717.12-4.11-10.039.9246.18235.47
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 0.00-0.707.14-4.09-10.022.3818.84NA
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 0.000.782.953.61-4.003.1783.41235.29
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 0.000.772.951.67-7.53-4.0749.54NA
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 0.210.501.054.796.7911.4530.7945.67
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 0.210.501.06-2.06-0.204.166.89NA
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 0.210.500.603.293.444.548.25NA
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 0.210.501.063.163.414.488.90NA
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 0.210.501.054.796.7911.4430.7845.63
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option ELSS 0.621.163.909.272.338.70NANA
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW ELSS 0.611.153.891.49-4.940.97NANA
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 0.891.093.759.771.526.0054.45175.09
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 0.881.083.759.771.51-1.2325.76NA
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 0.640.903.407.592.549.2249.76150.43
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 0.640.903.405.68-1.101.7222.26NA
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 0.380.451.291.910.751.067.92NA
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.320.461.263.724.328.4332.0072.13
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 0.560.693.136.53-8.035.01NANA
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 0.580.643.086.55-0.8513.20NANA
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 0.000.381.657.532.999.5463.27151.42
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 0.000.381.657.532.999.5463.27NA
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 0.000.360.705.205.0610.3142.8782.33
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 0.000.360.705.205.0610.3142.87NA
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 0.000.381.236.664.3210.3152.84114.57
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 0.000.381.236.664.3210.3152.84NA
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 0.090.290.842.424.268.5625.07NA
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option 0.090.290.842.424.268.5625.07NA
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option 0.160.370.972.634.438.7525.45NA
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option 0.160.370.972.634.438.7525.45NA
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option 0.120.370.983.024.979.3126.20NA
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option 0.120.370.983.024.979.3126.19NA
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option 0.040.190.682.284.118.09NANA
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option 0.040.190.682.284.118.09NANA
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option 0.040.190.652.254.058.11NANA
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option 0.040.190.652.254.058.11NANA
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 0.480.783.339.453.2812.6070.18NA
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 0.480.783.329.44-3.784.9038.82NA
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 0.040.200.210.490.470.711.57NA
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW -0.160.120.110.460.470.540.96NA
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 0.070.350.832.744.478.6424.6237.02
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW -0.130.150.120.490.500.581.04NA
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 0.070.350.832.744.478.6424.6237.02
Aditya Birla Sun Life Focused Fund -Growth Option 0.610.844.108.612.3813.47NANA
Aditya Birla Sun Life Focused Fund -Regular - IDCW 0.610.844.108.612.385.57NANA
Aditya Birla Sun Life Frontline Equity Fund - Dividend Reinvest-Regular Plan 0.640.842.838.933.093.2234.60115.11
Aditya Birla Sun Life Frontline Equity Fund-Growth 0.640.842.848.933.0911.2166.01197.15
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 0.640.842.838.933.093.2234.60NA
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 0.001.63NA-2.553.519.8240.89NA
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 0.001.63NA-2.553.519.8240.8879.77
Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth (Formerly known as ABSL 0.001.63NA-2.553.519.8240.88NA
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 0.001.53NA-3.703.088.36NANA
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 0.001.53NA-3.703.088.36NANA
Aditya Birla Sun Life Gold ETF 2.141.90-1.1210.1022.1127.5881.79-98.08
Aditya Birla Sun Life Gold Fund-Growth 1.791.50-2.659.4721.3826.5479.4088.71
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 1.791.50-2.659.4721.3826.5479.40NA
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 0.040.160.833.313.093.865.68NA
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 0.040.160.834.996.4510.7927.6334.17
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 0.130.521.044.285.9810.5125.9936.76
Aditya Birla Sun Life Income Fund - Regular - IDCW 0.130.521.044.285.983.322.98NA
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 0.130.521.042.622.643.604.31NA
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 0.480.751.858.491.772.4737.44NA
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 0.480.751.858.491.772.47NANA
Aditya Birla Sun Life India Gennext Fund-Growth Option 0.480.741.848.471.7610.1367.89195.84
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 0.792.484.3212.54-0.78-9.0262.70NA
Aditya Birla Sun Life Infrastructure Fund-Growth 0.802.494.3312.57-0.79-1.85101.05335.66
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 0.002.5311.264.5112.9017.48NANA
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 0.002.534.63-1.716.1810.48NANA
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 0.010.100.461.513.246.8723.2531.91
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW 0.010.100.46-0.20-0.24-0.430.69NA
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW 0.010.100.46-0.20-0.24-0.430.69NA
Aditya Birla Sun Life Liquid Fund - Growth 0.020.130.511.803.547.2522.2130.48
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 0.020.130.541.893.687.4922.8531.01
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 0.000.000.000.000.000.000.00NA
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW 0.020.010.22-0.030.22-0.010.22NA
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 0.020.130.51-4.30-9.46-19.31-8.06NA
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 0.000.000.000.000.000.000.00NA
Aditya Birla Sun Life Liquid Fund -weekly IDCW 0.02-0.000.09-0.010.09-0.000.09NA
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 0.020.130.511.803.547.2522.2130.48
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 0.020.130.511.803.547.2522.2130.48
Aditya Birla Sun Life Long Duration Fund-Regular Growth 0.140.391.055.416.9212.05NANA
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 0.140.391.05-1.47-0.064.74NANA
Aditya Birla Sun Life Low Duration Fund - Growth Plan 0.070.310.782.444.047.7121.9533.11
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 0.070.310.782.444.047.7121.9533.11
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 0.050.190.200.470.460.501.27NA
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 0.050.190.200.470.470.501.28NA
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW -0.100.140.110.420.420.350.36NA
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 0.671.395.778.45-9.04-2.7348.26NA
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 0.721.415.818.48-2.374.4271.05178.42
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 0.160.511.183.708.0214.8951.6088.48
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 0.160.511.180.594.787.9426.35NA
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 0.160.511.18-3.130.917.3423.82NA
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 0.160.511.182.084.687.7825.83NA
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 0.551.154.1310.44-6.681.4644.90NA
Aditya Birla Sun Life MIDCAP Fund-Growth 0.561.154.1210.440.208.9477.74276.41
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 0.001.675.358.36-3.331.0345.5498.22
Aditya Birla Sun Life MNC Fund - Regular - IDCW 0.001.675.358.36-3.331.0445.55NA
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 0.010.060.030.470.440.420.67NA
Aditya Birla Sun Life Money Manager Fund - Growth 0.030.190.622.344.128.0423.9834.40
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 0.010.060.030.480.440.420.67NA
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 0.03-0.03-0.100.020.070.050.30NA
Aditya Birla Sun Life Money Manager Fund - Retail Growth 0.030.190.622.344.128.0423.9834.41
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 0.030.05-0.040.400.440.420.67NA
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 0.000.201.626.72NANANANA
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 0.000.201.62-0.49NANANANA
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 0.000.390.794.482.266.88NANA
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 0.480.322.959.02-1.366.7466.96NA
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 0.450.342.969.04-1.330.4057.13NA
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 0.000.390.794.482.266.88NANA
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 0.000.5817.39-4.164.3917.0593.06NA
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 0.000.5817.39-4.174.3917.0593.05NA
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.950.556.406.14-8.57-10.83NANA
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.001.605.967.21-1.257.53NANA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 0.571.002.797.764.048.0066.96NA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 0.571.002.797.764.048.0066.96NA
Aditya Birla Sun Life Nifty 50 ETF 0.520.652.928.37NANANANA
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 0.520.642.898.243.8610.7855.21NA
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 0.520.642.898.243.8610.7855.21NA
Aditya Birla Sun Life Nifty Bank ETF 0.360.66-0.2611.777.7715.16NANA
Aditya Birla Sun Life Nifty Healthcare ETF 0.830.401.604.910.4015.9679.34NA
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 3.437.9922.7652.5535.76NANANA
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 3.427.9922.7652.5535.76NANANA
Aditya Birla Sun Life Nifty IT ETF 0.69-0.8310.10-8.06-12.8514.3837.32NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 0.790.914.8010.011.626.7297.44NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 0.790.914.8010.011.626.7297.44NA
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 1.172.112.299.51-1.96-2.4370.85NA
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 1.172.112.299.51-1.97-2.4470.99NA
Aditya Birla Sun Life Nifty PSE ETF 1.212.992.3415.502.48NANANA
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 0.190.411.032.804.608.8624.81NA
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 0.190.411.032.804.608.8624.81NA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 0.120.360.912.674.428.5224.10NA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 0.120.360.912.664.428.5224.10NA
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 0.020.120.481.623.267.12NANA
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 0.020.120.481.623.267.12NANA
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 0.120.431.033.165.079.46NANA
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 0.120.431.033.165.079.46NANA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 0.171.883.469.74-2.727.2497.08NA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 0.171.883.469.74-2.727.2497.06NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option 0.01-0.000.08-0.030.080.000.08NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW 0.000.000.000.000.000.000.00NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option 0.010.110.010.06-0.07-0.040.18NA
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 1.061.250.624.89-2.234.0644.54NA
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 1.051.250.644.90-2.2511.9275.25143.10
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 0.851.581.2112.34-5.80-13.6383.50NA
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 0.831.581.2012.341.77-6.69127.01350.89
Aditya Birla Sun Life Pure Value Fund - Growth Option 0.591.643.497.43-2.564.5683.39245.78
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 0.591.643.497.43-2.56-2.7949.36NA
Aditya Birla Sun Life Quant Fund - Regular Growth 0.770.550.997.08-1.18NANANA
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 0.770.440.776.98-1.39NANANA
Aditya Birla Sun Life Regular Savings Fund - Growth 0.270.581.454.604.4410.7232.8381.97
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 0.270.581.454.604.4410.7232.8381.97
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 0.270.581.033.101.153.859.95NA
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 0.711.755.0610.901.382.7038.55NA
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 0.711.755.0610.891.3810.3459.95130.47
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 0.410.452.747.433.744.6433.42NA
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 0.400.452.747.423.7312.4454.10107.28
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 0.230.511.064.263.350.9112.26NA
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 0.230.511.064.263.358.4729.7231.40
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 0.130.280.682.674.09-0.172.52NA
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 0.130.270.682.674.097.3418.5022.18
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 0.050.230.672.143.937.8222.9634.52
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 0.050.240.722.314.148.0923.5235.15
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 0.020.070.050.240.240.230.47NA
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 0.05-0.06-0.090.230.220.200.17NA
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 0.020.060.050.230.230.230.50NA
Aditya Birla Sun Life Savings Fund-Retail Growth 0.050.240.722.314.148.0923.5235.16
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 0.05-0.03-0.07-0.160.260.230.20NA
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 0.140.491.003.465.359.5724.8240.41
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 0.140.491.003.465.35-3.17-9.84NA
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 0.140.491.011.81-1.60-0.950.17NA
Aditya Birla Sun Life Silver ETF 1.981.231.31-0.436.864.4155.41NA
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 2.281.021.28-0.606.453.24NANA
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 2.281.031.28-0.596.453.24NANA
Aditya Birla Sun Life Small Cap Fund - GROWTH 0.270.945.0712.24-3.692.9172.28289.33
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 0.270.945.0712.24-3.69-4.1740.46NA
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 0.460.773.707.681.552.9947.85NA
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 0.420.723.677.671.5410.6969.24NA
Aditya Birla Sun Life Tax Relief 96 - Dividend Reinvest 0.611.153.891.49-4.940.9729.0966.76
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 0.681.536.826.99-2.78-0.37NANA
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 0.681.536.826.99-2.78-0.37NANA
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 0.000.540.440.163.958.16NANA
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 0.000.540.440.163.958.16NANA
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 0.000.760.230.754.228.08NANA
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 0.000.760.230.754.228.08NANA
Aditya Birla Sunlife Nifty Next 50 ETF 1.172.132.369.74-1.20-1.2576.61-70.07
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 0.010.110.461.473.086.4220.1127.66
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 0.550.702.177.042.17NANANA
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 0.520.671.434.58-2.32NANANA
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 0.500.652.124.64-2.17NANANA
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 0.490.632.127.022.19NANANA
Axis Arbitrage Fund - Regular Plan - Growth 0.130.150.451.763.317.1021.1629.70
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 0.130.15-0.000.390.55NANANA
Axis Balanced Advantage Fund - Regular Plan - Growth 0.340.29NANANANANANA
Axis Balanced Advantage Fund - Regular Plan - IDCW 0.370.30NANANANANANA
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 0.000.000.000.000.010.000.34NA
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 0.130.531.033.515.359.3823.2934.71
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 0.130.53-0.630.560.570.381.25NA
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 0.130.120.220.160.210.220.57NA
Axis Bluechip Fund - Regular Plan - Growth 0.670.441.536.662.887.9248.53126.17
Axis Bluechip Fund - Regular Plan - IDCW 0.690.481.566.67-2.382.4416.42NA
Axis BSE Sensex ETF 0.500.392.847.823.35NANANA
Axis BSE Sensex Index Fund - Regular Plan - Growth 0.500.382.797.653.01NANANA
Axis BSE Sensex Index Fund - Regular Plan - IDCW 0.500.382.797.653.01NANANA
Axis Business Cycles Fund - Regular Plan - Growth 0.501.083.2310.360.506.60NANA
Axis Business Cycles Fund - Regular Plan - IDCW 0.501.083.2310.360.506.68NANA
Axis Childrens Fund - Lock in - Regular Growth 0.490.612.106.741.82NANANA
Axis Childrens Fund - Lock in - Regular Plan - IDCW 0.490.612.106.741.82NANANA
Axis Childrens Fund - No Lock in - Regular Plan - Growth 0.490.612.106.741.82NANANA
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 0.490.612.106.741.82NANANA
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 0.250.471.140.981.45NANANA
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 0.250.471.144.705.18NANANA
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 0.250.471.142.673.15NANANA
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 0.250.471.142.800.94NANANA
Axis Consumption Fund Regular Plan - Growth 0.440.000.335.75-2.85NANANA
Axis Consumption Fund Regular Plan - IDCW 0.440.000.335.75-2.85NANANA
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 0.000.000.000.000.02NANANA
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 0.170.63-0.760.700.73NANANA
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 0.170.631.203.965.91NANANA
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 0.170.350.470.420.44NANANA
Axis Corporate Bond Fund - Regular Plan Growth 0.170.631.203.965.88NANANA
Axis Credit Risk Fund - Regular Plan - Growth 0.110.451.013.295.049.3724.9140.67
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 0.110.450.041.070.781.082.55NA
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 0.110.060.180.140.150.181.02NA
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 0.140.461.093.665.6810.16NANA
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 0.140.461.093.665.6810.16NANA
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 0.140.411.003.235.129.45NANA
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 0.140.411.003.235.129.45NANA
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 0.280.831.345.126.9612.57NANA
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 0.280.831.345.126.9612.57NANA
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 0.180.391.093.044.959.44NANA
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 0.180.391.093.044.959.44NANA
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 0.130.471.103.30NANANANA
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 0.130.471.103.30NANANANA
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 0.100.290.902.81NANANANA
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 0.100.290.902.81NANANANA
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 0.120.320.952.88NANANANA
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 0.120.320.952.88NANANANA
Axis Dynamic Bond Fund - Regular Plan - Growth Option 0.130.430.974.886.6910.9727.6836.72
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 0.130.430.973.074.847.1415.43NA
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 0.130.430.973.944.776.9912.33NA
Axis ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.730.501.597.572.129.51NANA
Axis ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.730.501.597.57-6.220.57NANA
Axis Equity ETFs FOF - Regular Plan - Growth Option 0.650.944.006.00-1.840.0054.33NA
Axis Equity ETFs FOF - Regular Plan - IDCW 0.650.944.006.00-1.840.0054.33NA
Axis Equity Savings Fund - Regular Plan - Growth 0.320.371.153.792.19NANANA
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 0.250.340.341.37-2.38NANANA
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 0.320.321.151.48-2.22NANANA
Axis Equity Savings Fund - Regular Plan - Regular IDCW 0.320.401.20-4.76-6.25NANANA
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 0.00-0.331.163.88-1.886.37NANA
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 0.00-0.341.16-5.17-10.43-2.81NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 0.060.170.652.314.028.00NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout 0.060.170.652.314.028.00NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout 0.060.170.652.314.028.01NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth 0.050.250.692.484.188.10NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW 0.050.250.692.484.188.10NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 0.050.250.692.494.208.14NANA
Axis Flexi Cap Fund - Regular Plan - Growth 0.970.862.6610.210.949.9857.64NA
Axis Flexi Cap Fund - Regular Plan - IDCW 0.950.832.593.96-4.803.7137.25NA
Axis Floater Fund - Regular Plan - Annual IDCW 0.120.380.964.476.3911.1325.99NA
Axis Floater Fund - Regular Plan - Daily IDCW 0.120.380.461.892.362.133.11NA
Axis Floater Fund - Regular Plan - Growth 0.120.380.964.976.9011.6727.98NA
Axis Floater Fund - Regular Plan - Monthly IDCW 0.120.380.472.812.362.684.25NA
Axis Floater Fund - Regular Plan - Quarterly IDCW 0.120.380.964.716.3710.5423.85NA
Axis Focused Fund - Regular Plan - Growth Option 0.990.631.839.483.119.10NANA
Axis Focused Fund - Regular Plan - IDCW 0.990.621.839.45-5.350.15NANA
Axis Gilt Fund - Regular Plan - Growth Option 0.110.280.855.096.8811.7328.2636.21
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 0.110.280.854.195.969.8017.78NA
Axis Gilt Fund - Regular Plan - Regular IDCW 0.100.28-0.592.682.771.483.90NA
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 0.001.95NA-0.357.6616.78NANA
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 0.001.95NA-0.357.6616.78NANA
Axis Global Innovation Fund of Fund - Regular Plan - Growth 0.000.89NA-2.504.8312.33NANA
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 0.000.96NA-2.434.9112.41NANA
Axis Gold ETF 2.141.89-1.1410.0722.0927.6682.26-98.07
Axis Gold Fund - Regular Plan - Growth Option 1.971.61-1.949.6721.7026.1779.3490.50
Axis Gold Fund - Regular Plan - IDCW 1.971.61-1.949.6721.7026.1779.34NA
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 0.00-0.77NA-2.399.158.39NANA
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 0.00-0.77NA-2.279.158.54NANA
Axis Growth Opportunities Fund - Regular Plan - Growth 0.00-0.102.665.72-1.087.0371.48210.55
Axis Growth Opportunities Fund - Regular Plan - IDCW 0.00-0.052.725.76-8.13-0.6130.39NA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 0.000.26NANANANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 0.000.26NANANANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 0.000.26NANANANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 0.000.26NANANANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 0.000.26NANANANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 0.000.26NANANANANANA
Axis India Manufacturing Fund - Regular Plan - Growth 0.981.515.7610.550.153.55NANA
Axis India Manufacturing Fund - Regular Plan - IDCW 0.981.515.7610.550.153.55NANA
Axis Innovation Fund - Regular Plan - Growth Option 0.000.515.445.26-1.05NANANA
Axis Innovation Fund - Regular Plan - IDCW 0.000.565.53-4.19-9.94NANANA
Axis IT ETF 0.69-0.8310.10-8.07-12.8714.37NANA
Axis Liquid Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Liquid Fund - Regular Plan - Growth Option 0.020.130.521.813.587.2822.3030.58
Axis Liquid Fund - Regular Plan - Monthly IDCW 0.020.13-0.19-0.03-0.08-0.050.23NA
Axis Liquid Fund - Regular Plan - Weekly IDCW 0.020.020.04-0.01-0.030.040.00NA
Axis Liquid Fund - Retail Plan - Daily IDCW 0.000.00-0.000.000.000.000.00NA
Axis Liquid Fund - Retail Plan - Growth Option 0.020.120.471.683.326.7620.4827.36
Axis Liquid Fund - Retail Plan - Monthly IDCW 0.020.12-0.17-0.01-0.05-0.030.25NA
Axis Liquid Fund - Retail Plan - Weekly IDCW 0.020.020.00-0.02-0.040.04-0.00NA
Axis Long Duration Fund - Regular Plan - Annual IDCW 0.040.220.744.666.2211.06NANA
Axis Long Duration Fund - Regular Plan - Daily IDCW 0.020.050.233.732.502.95NANA
Axis Long Duration Fund - Regular Plan - Growth 0.040.220.744.876.4311.28NANA
Axis Long Duration Fund - Regular Plan - Monthly IDCW 0.040.220.744.013.763.04NANA
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 0.040.220.744.655.9810.34NANA
Axis Midcap Fund - Regular Plan - Growth 0.881.004.669.98-0.228.2977.17212.26
Axis Midcap Fund - Regular Plan - IDCW 0.871.004.669.96-8.56-0.7635.12NA
Axis Momentum Fund - Regular Plan - Growth Option 0.340.453.486.95NANANANA
Axis Momentum Fund - Regular Plan - IDCW Option 0.340.453.486.95NANANANA
Axis Money Market Fund - Regular Plan - Annual IDCW 0.030.190.64-0.840.874.6811.96NA
Axis Money Market Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.13NA
Axis Money Market Fund - Regular Plan - Growth Option 0.030.190.642.404.188.1123.8133.85
Axis Money Market Fund - Regular Plan - Monthly IDCW 0.030.19-0.440.060.010.070.62NA
Axis Money Market Fund - Regular Plan - Quarterly IDCW 0.030.190.641.502.354.3210.79NA
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 0.630.771.415.872.169.69NANA
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 0.630.770.613.32-2.62NANANA
Axis Multicap Fund - Regular Plan - Growth 0.590.883.137.40-0.8112.0392.91NA
Axis Multicap Fund - Regular Plan - IDCW 0.590.883.137.40-0.8112.0392.91NA
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 0.000.42NA-4.473.9416.51NANA
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 0.000.42NA-4.473.9416.51NANA
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 0.630.882.778.402.947.8954.77174.46
Axis Nifty 100 Index Fund - Regular Plan - IDCW 0.630.882.778.402.947.8954.77NA
Axis Nifty 50 ETF 0.520.652.938.374.1011.27NANA
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 0.520.642.898.233.8810.7755.57NA
Axis Nifty 50 Index Fund - Regular Plan - IDCW 0.520.642.898.233.8810.7755.57NA
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 0.641.033.349.012.13NANANA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 0.040.190.632.203.937.97NANA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 0.160.311.022.463.848.03NANA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 0.160.311.022.463.848.03NANA
Axis NIFTY Bank ETF 0.360.66-0.2711.777.8315.19NANA
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 0.360.65-0.3311.557.44NANANA
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 0.360.65-0.3311.557.44NANANA
Axis NIFTY Healthcare ETF 0.830.401.594.900.3715.86NANA
Axis NIFTY India Consumption ETF 0.580.441.497.871.819.00NANA
Axis Nifty IT Index Fund - Regular Plan - Growth 0.69-0.8510.01-8.31-13.2913.33NANA
Axis Nifty IT Index Fund - Regular Plan - IDCW 0.69-0.8510.01-8.31-13.2913.33NANA
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 0.570.234.5710.763.178.02104.93NA
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 0.570.234.5710.763.178.03104.93NA
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 1.162.112.279.43-1.73-2.3472.21NA
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 1.162.112.279.43-1.73-2.3472.21NA
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 0.190.421.032.754.518.78NANA
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 0.190.421.032.754.518.78NANA
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 0.171.883.469.31-2.996.5695.55NA
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 0.171.883.469.31-2.996.5695.55NA
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 0.680.305.67NANANANANA
Axis Nifty500 Value 50 ETF 0.571.23NANANANANANA
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 0.571.221.918.820.34NANANA
Axis Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Overnight Fund - Regular Plan - Growth Option 0.020.110.471.503.146.5320.4228.19
Axis Overnight Fund - Regular Plan - Monthly IDCW 0.020.11-0.05-0.01-0.08-0.060.14NA
Axis Overnight Fund - Regular Plan - Weekly IDCW 0.020.020.03-0.02-0.040.03-0.00NA
Axis Quant Fund - Regular Plan - Growth 0.980.853.147.14-3.07-1.6555.28NA
Axis Quant Fund - Regular Plan - IDCW 0.980.853.077.14-3.07-1.6555.12NA
Axis Retirement Fund - Aggressive Plan - Regular Growth 0.600.712.517.742.45NANANA
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 0.600.662.517.742.40NANANA
Axis Retirement Fund - Conservative Plan - Regular Growth 0.290.401.425.723.64NANANA
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 0.290.401.425.723.64NANANA
Axis Retirement Fund - Dynamic Plan - Regular Growth 0.570.622.327.250.00NANANA
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 0.570.622.327.250.00NANANA
Axis Short Duration Fund - Regular Plan - Growth Option 0.150.511.063.645.57NANANA
Axis Short Duration Fund - Regular Plan - Monthly IDCW 0.150.51-0.960.400.35NANANA
Axis Short Duration Fund - Regular Plan - Regular IDCW 0.150.511.063.645.57NANANA
Axis Short Duration Fund - Regular Plan - Weekly IDCW 0.150.100.210.160.18NANANA
Axis Short Duration Fund - Retail Plan - Growth Option 0.150.511.063.645.57NANANA
Axis Short Duration Fund - Retail Plan - Monthly IDCW 0.150.510.111.511.55NANANA
Axis Short Duration Fund - Retail Plan - Weekly IDCW 0.150.100.210.160.18NANANA
Axis Silver ETF 1.971.231.31-0.436.853.28NANA
Axis Silver Fund of Fund - Regular Plan - IDCW Option 1.970.680.88-0.436.543.93NANA
Axis Silver Fund of Fund -Regular Plan- Growth Option 1.970.680.88-0.436.543.93NANA
Axis Small Cap Fund - Regular Plan - Growth 0.371.493.1810.39-0.7710.0878.02304.91
Axis Small Cap Fund - Regular Plan - IDCW 0.361.483.1810.39-8.980.9536.32NA
Axis Strategic Bond Fund - Regular Plan - Growth Option 0.140.531.103.835.8110.3026.8142.34
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 0.140.531.10-0.031.882.26-1.70NA
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 0.140.531.101.831.752.014.36NA
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.32NA
Axis Treasury Advantage Fund - Regular Plan - Growth Option 0.070.310.782.554.288.2723.3434.39
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 0.070.31-0.370.190.130.160.91NA
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 0.070.040.110.050.050.110.42NA
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 0.000.000.000.000.000.000.32NA
Axis Treasury Advantage Fund - Retail Plan - Growth Option 0.070.310.782.554.298.2723.3434.39
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 0.070.31-0.370.190.130.160.91NA
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 0.070.040.110.050.050.110.42NA
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.000.00NANANA
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 0.040.19-0.060.350.22NANANA
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 0.040.190.582.053.64NANANA
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 0.040.010.070.010.00NANANA
Axis Ultra Short Duration Fund - Regular Plan Growth 0.040.190.582.053.64NANANA
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 0.000.69NA0.303.407.38NANA
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 0.000.69NA0.303.407.38NANA
Axis Value Fund - Regular Plan - Growth 0.671.242.877.12-1.0510.8495.63NA
Axis Value Fund - Regular Plan - IDCW 0.741.292.947.10-9.121.8079.67NA
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 0.130.120.371.563.066.59NANA
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 0.130.120.371.563.066.59NANA
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 0.570.76NANANANANANA
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 0.570.76NANANANANANA
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 0.250.801.314.035.699.96NANA
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 0.250.801.314.035.699.96NANA
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 0.25-0.260.240.561.305.40NANA
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 0.310.361.535.60NANANANA
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 0.310.361.535.60NANANANA
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH ELSS 0.750.951.639.52NANANANA
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW ELSS 0.750.951.639.52NANANANA
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 0.901.113.538.860.269.62NANA
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 0.901.113.538.860.269.62NANA
Bajaj Finserv Gilt Fund - Regular - Growth 0.100.280.945.12NANANANA
Bajaj Finserv Gilt Fund - Regular - IDCW 0.100.280.945.12NANANANA
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 1.070.840.543.86NANANANA
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 1.070.840.543.86NANANANA
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 1.180.953.297.650.649.81NANA
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 1.180.953.297.650.649.81NANA
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 0.890.983.188.341.20NANANA
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 0.890.983.188.341.20NANANA
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 0.000.000.000.00NA0.00NANA
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 0.02-0.110.04-0.15NA0.04NANA
Bajaj Finserv Liquid Fund - Regular Plan - Growth 0.020.130.501.75NA7.16NANA
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 0.02-0.360.010.06NA-0.02NANA
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 0.020.020.04-0.01NA0.04NANA
Bajaj Finserv Money Market Fund-Regular Plan-Growth 0.030.190.592.263.947.60NANA
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 0.030.190.592.263.947.60NANA
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 0.03-0.40-0.010.600.551.25NANA
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 0.650.760.815.96NANANANA
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 0.650.760.815.96NANANANA
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 0.631.083.00NANANANANA
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 0.631.083.00NANANANANA
Bajaj Finserv Nifty 1D Rate Liquid ETF 0.010.100.441.41NANANANA
Bajaj Finserv Nifty 50 ETF 0.520.652.938.364.0811.26NANA
Bajaj Finserv Nifty Bank ETF 0.360.66-0.2611.777.7915.24NANA
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 0.000.000.000.00NA-0.01NANA
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 0.02-0.110.03-0.14NA0.03NANA
Bajaj Finserv Overnight Fund - Regular Plan - Growth 0.020.110.471.48NA6.48NANA
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 0.02-0.360.000.04NA-0.01NANA
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 0.020.010.03-0.02NA0.03NANA
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 0.460.531.94NANANANANA
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 0.450.531.35NANANANANA
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 0.110.150.42-4.40-2.880.73NANA
BANDHAN Arbitrage Fund - Regular Plan - Growth 0.110.150.421.713.347.18NANA
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 0.110.150.421.09-23.77-23.28NANA
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 0.440.591.756.221.939.45NANA
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 0.440.591.756.220.384.61NANA
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 0.230.471.194.203.818.48NANA
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 0.230.471.192.890.952.38NANA
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 0.360.581.565.332.589.55NANA
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 0.360.581.563.79-0.443.18NANA
BANDHAN Balanced Advantage Fund Regular Plan Growth 0.260.391.045.181.808.17NANA
BANDHAN Balanced Advantage Fund Regular Plan IDCW 0.260.391.043.65-1.201.88NANA
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 0.110.420.94-3.52-1.831.93NANA
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW 0.000.000.000.000.010.00NANA
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW -0.45-0.14-0.53-0.020.12-0.23NANA
BANDHAN Banking & PSU Debt Fund - Regular Growth 0.110.420.933.325.129.14NANA
BANDHAN Banking & PSU Debt Fund - Regular IDCW 0.110.420.933.325.129.14NANA
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW 0.110.42-0.670.490.520.16NANA
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 0.110.420.931.982.292.50NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 0.020.150.62-2.58-1.382.28NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 0.020.150.623.414.698.57NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 0.020.150.622.023.282.63NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 0.020.150.623.414.698.57NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 0.020.150.622.573.062.66NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 0.140.551.043.32-13.44-13.22NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 0.000.000.000.010.040.00NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW -0.55-0.14-0.760.030.19-0.26NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 0.140.551.043.865.809.83NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 0.140.551.042.453.073.10NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 0.140.55-0.910.700.800.19NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 0.140.551.043.865.809.83NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 0.160.571.09-3.55-1.712.18NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW -0.50-0.09-0.590.020.19-0.25NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 0.160.571.093.625.599.78NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 0.160.57-0.670.620.680.22NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 0.160.571.093.625.599.78NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 0.160.571.092.142.582.66NANA
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 0.920.771.425.56-1.19NANANA
BANDHAN BSE Sensex ETF 0.500.382.817.723.18NANANA
Bandhan Business Cycle Fund - Regular Plan - Growth 0.771.041.697.631.29NANANA
Bandhan Business Cycle Fund - Regular Plan - IDCW 0.771.041.697.631.29NANANA
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 0.080.281.364.784.72NANANA
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 0.080.280.864.26-17.80NANANA
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 0.080.281.363.241.62NANANA
BANDHAN Core Equity Fund - Regular Plan - Growth 0.861.352.588.471.819.99NANA
BANDHAN Core Equity Fund - Regular Plan - IDCW 0.861.352.590.91-5.282.34NANA
BANDHAN Corporate Bond Fund - Regular Annual IDCW 0.150.551.08-3.39-1.662.33NANA
BANDHAN Corporate Bond Fund - Regular Growth 0.150.551.083.665.529.80NANA
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 0.150.551.080.772.572.67NANA
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 0.150.55-0.740.610.680.24NANA
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 0.150.551.083.665.529.80NANA
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 0.150.551.082.312.642.92NANA
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 0.090.340.78-3.38-1.861.77NANA
BANDHAN Credit Risk Fund - Regular Plan Growth 0.090.340.783.074.708.57NANA
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 0.090.350.800.382.022.28NANA
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 0.090.340.783.074.708.57NANA
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 0.090.350.781.942.092.41NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 0.190.421.032.764.578.76NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 0.190.421.03-0.531.221.73NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 0.220.751.314.696.6812.17NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 0.220.751.311.963.896.23NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 0.100.411.073.155.139.53NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 0.100.411.080.072.002.77NANA
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 0.030.170.632.143.857.66NANA
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 0.030.170.63-0.730.941.33NANA
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 0.120.391.043.445.389.68NANA
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 0.130.401.040.352.232.44NANA
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 0.160.831.225.237.6512.55NANA
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 0.150.831.222.104.465.64NANA
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 0.130.390.893.114.959.13NANA
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 0.130.390.890.041.832.08NANA
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 0.190.511.32NANANANANA
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 0.190.511.32NANANANANA
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 0.020.16NANANANANANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 0.000.110.69-1.45-0.393.80NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 0.000.110.694.735.8510.29NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 0.000.110.694.315.424.28NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 0.000.110.694.735.8510.30NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 0.000.110.694.735.8510.30NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 0.000.110.694.084.874.47NANA
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.550.842.477.510.914.72NANA
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.550.842.470.01-6.12-2.58NANA
BANDHAN Equity Savings Fund - Regular Plan - Growth 0.220.260.752.273.307.56NANA
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 0.220.260.251.52-26.18-25.41NANA
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 0.210.250.74-3.84-2.861.14NANA
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 0.220.250.740.740.231.27NANA
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 0.620.850.5411.705.7717.41NANA
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 0.620.850.554.10-1.439.41NANA
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) 0.190.491.254.066.1411.00NANA
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) 0.190.491.254.056.1210.96NANA
BANDHAN Flexi Cap Fund - Regular Plan - Growth 0.690.853.518.343.428.91NANA
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 0.690.853.510.75-3.821.28NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 0.120.451.00-3.82-2.012.07NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW 0.000.000.000.630.631.07NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 0.120.451.003.565.519.90NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 0.120.45-0.131.161.161.19NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW 0.120.451.003.565.519.90NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 0.120.451.002.112.412.65NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW 0.12-0.080.090.760.701.08NANA
BANDHAN Focused Equity Fund - Regular Plan - Growth 0.460.742.376.11-1.7115.34NANA
BANDHAN Focused Equity Fund - Regular Plan - IDCW 0.460.742.37-1.30-8.577.29NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 0.170.501.055.457.7812.75NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 0.170.50-1.830.971.07-0.08NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 0.170.501.055.457.7812.75NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 0.170.501.053.894.994.52NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 0.17-0.19-0.091.571.861.55NANA
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 0.000.120.764.265.494.33NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 0.000.120.76-1.75-0.593.84NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 0.000.120.764.886.1210.85NANA
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 0.000.120.764.886.1210.85NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 0.000.120.764.144.954.56NANA
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 0.000.120.764.886.1210.85NANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 0.130.390.84-4.11NANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 0.000.000.000.00NANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW -0.29-0.04-0.44-0.02NANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 0.130.390.842.94NANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 0.130.390.840.01NANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 0.130.390.842.94NANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 0.130.390.841.54NANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 0.13-0.010.110.12NANANANA
BANDHAN Infrastructure Fund - Regular Plan - Growth 1.001.994.8514.670.410.37NANA
BANDHAN Infrastructure Fund - Regular Plan - IDCW 1.001.984.856.86-6.43-6.47NANA
Bandhan Innovation Fund - Regular Plan - Growth 0.610.692.298.32-1.30NANANA
Bandhan Innovation Fund - Regular Plan - IDCW 0.610.692.298.32-1.30NANANA
BANDHAN Large Cap Fund - Regular Plan - Growth 0.640.752.318.801.4910.12NANA
BANDHAN Large Cap Fund - Regular Plan - IDCW 0.640.752.311.32-5.492.55NANA
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 0.000.000.000.030.030.03NANA
BANDHAN LIQUID Fund - Regular Plan - Growth 0.020.130.511.763.507.18NANA
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 0.020.13-0.220.020.000.01NANA
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 0.020.130.511.763.507.17NANA
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 0.02-0.000.030.02-0.020.04NANA
Bandhan Long Duration Fund - Regular Plan - Growth 0.010.140.764.916.2711.24NANA
Bandhan Long Duration Fund - Regular Plan - IDCW 0.010.140.764.916.2711.24NANA
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
BANDHAN Low Duration Fund - Regular Plan - Growth 0.070.270.742.464.207.96NANA
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 0.070.27-0.440.160.180.12NANA
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 0.070.270.742.454.197.95NANA
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 0.070.270.741.121.231.59NANA
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 0.07-0.030.090.070.070.09NANA
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 0.700.784.688.79-3.756.36NANA
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 0.700.784.688.79-3.756.36NANA
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
BANDHAN Money Manager Fund - Regular Plan - Growth 0.040.200.632.364.107.80NANA
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 0.040.20-0.490.070.040.08NANA
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW 0.040.200.632.364.107.80NANA
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW 0.04-0.040.040.03-0.000.06NANA
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.740.993.246.04NANANANA
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 0.740.993.246.044.2510.36NANA
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 0.701.293.019.031.007.27NANA
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 0.701.293.011.44-6.02-0.20NANA
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 0.630.892.778.433.048.11NANA
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 0.630.892.778.433.048.11NANA
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 1.001.595.897.05NANANANA
BANDHAN Nifty 50 ETF 0.520.652.928.364.0911.23NANA
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 0.520.642.888.213.8010.47NANA
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 0.520.642.888.213.8010.47NANA
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 0.700.305.667.32-9.24NANANA
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 0.571.221.918.810.22NANANA
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 0.280.933.958.53-7.44-6.78NANA
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 0.280.933.958.53-7.44-6.78NANA
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 0.810.733.066.05NANANANA
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 0.360.64-0.3411.527.32NANANA
Bandhan Nifty IT Index Fund - Regular Plan - Growth 0.69-0.8510.05-8.25-13.2113.59NANA
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 0.68-0.8510.05-8.25-13.2113.59NANA
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 0.790.914.799.601.28NANANA
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 1.162.092.21NANANANANA
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.422.484.2710.72-3.432.58NANA
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 0.422.484.2710.72-3.432.58NANA
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.641.103.348.971.81NANANA
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 0.620.582.605.392.329.27NANA
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 0.620.582.605.392.329.27NANA
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 0.950.536.285.87-8.82-11.77NANA
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 0.950.536.285.87-8.82-11.77NANA
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
BANDHAN Overnight Fund - Regular Plan - Growth 0.020.110.471.473.086.43NANA
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 0.020.11-0.12-0.02-0.04-0.05NANA
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 0.02-0.000.01-0.03-0.060.00NANA
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 0.020.110.471.473.086.43NANA
Bandhan Retirement Fund - Regular Plan - Growth 0.470.512.216.253.467.59NANA
Bandhan Retirement Fund - Regular Plan - IDCW 0.470.512.216.253.477.59NANA
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 0.302.374.2510.46-0.7816.22NANA
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 0.312.374.252.75-7.708.11NANA
BANDHAN Sterling Value Fund - Regular Plan - Growth 0.540.772.797.44-0.005.00NANA
BANDHAN Sterling Value Fund - Regular Plan - IDCW 0.540.772.79-0.07-7.00-2.34NANA
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 0.762.057.448.81-0.37-0.69NANA
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 0.772.057.448.82-0.36-0.68NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW 0.000.000.000.000.000.00NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 0.030.180.602.083.817.56NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 0.030.18-0.360.030.030.03NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 0.030.180.612.093.827.58NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 0.030.180.610.740.851.23NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 0.03-0.020.040.01-0.020.03NANA
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN -0.260.29NA-5.240.2414.63NANA
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN -0.260.29NA-5.240.2414.63NANA
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 0.110.37NA-0.403.237.32NANA
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 0.110.37NA-0.403.237.32NANA
BANK OF INDIA Arbitrage Fund Regular Growth 0.080.100.361.533.036.72NANA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 0.080.100.361.533.036.72NANA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 0.080.100.361.533.036.72NANA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 0.080.100.361.533.046.73NANA
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 0.480.95NANANANANANA
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 0.480.952.196.411.642.43NANA
BANK OF INDIA Bluechip Fund Regular Plan Growth 0.840.972.919.72-1.270.13NANA
BANK OF INDIA Bluechip Fund Regular Plan IDCW 0.840.972.919.72-1.270.19NANA
Bank of India Business Cycle Fund - Regular Plan - Dividend 0.561.351.478.43-8.91NANANA
Bank of India Business Cycle Fund - Regular Plan - Growth 0.451.241.358.31-9.01NANANA
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 0.370.721.484.332.745.05NANA
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 0.370.721.484.332.745.05NANA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 0.370.721.454.232.544.62NANA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 0.370.721.454.232.544.62NANA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 0.370.721.454.232.544.62NANA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 0.370.721.444.232.544.62NANA
Bank of India Consumption Fund - Regular - Growth 0.780.493.109.55NANANANA
Bank of India Consumption Fund - Regular - IDCW 0.780.493.109.55NANANANA
BANK OF INDIA Credit Risk Fund - Regular Plan 0.040.190.532.133.265.60NANA
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth ELSS 0.681.913.8610.46-3.62-2.55NANA
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW ELSS 0.671.903.8810.47-3.63-2.54NANA
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth ELSS 0.681.913.8510.39-3.74-2.79NANA
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW ELSS 0.661.913.8210.40-3.76-2.81NANA
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 0.911.493.489.39-4.17-0.09NANA
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 0.901.483.459.36-4.18-0.10NANA
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 0.841.013.169.37-1.053.12NANA
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 0.841.013.229.56-0.713.87NANA
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus 0.841.013.229.56-0.713.87NANA
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 0.840.993.209.54-0.713.85NANA
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 0.851.043.239.57-0.683.88NANA
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 0.841.013.179.36-1.063.13NANA
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 0.830.993.169.36-1.053.12NANA
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus 0.841.013.179.36-1.063.13NANA
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 0.000.000.000.00NA0.00NANA
BANK OF INDIA Liquid Fund- Regular Plan- Growth 0.020.130.521.79NA7.31NANA
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 0.02-0.010.04-0.01NA0.04NANA
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 1.031.475.1710.06-1.442.96NANA
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 1.011.485.1710.06-1.442.97NANA
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 1.031.485.1710.05-1.432.96NANA
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 0.320.844.489.84-0.646.15NANA
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 0.350.834.509.84-0.636.15NANA
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth ELSS 0.821.186.8811.16-1.940.00NANA
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW ELSS 0.821.186.8811.16-1.940.00NANA
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth ELSS 0.911.286.0711.10-0.740.62NANA
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW ELSS 0.951.286.1011.13-0.710.62NANA
Bank of India Money Market Fund - Regular - Daily IDCW 0.020.200.59NANANANANA
Bank of India Money Market Fund - Regular - Growth 0.020.200.59NANANANANA
Bank of India Money Market Fund - Regular - Monthly IDCW 0.020.200.59NANANANANA
Bank of India Money Market Fund - Regular - Weekly IDCW 0.020.200.60NANANANANA
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 0.630.821.166.272.925.20NANA
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 0.630.821.166.272.925.20NANA
Bank of India Multi Cap Fund Regular Plan - Growth 0.890.953.088.79-1.275.43NANA
Bank of India Multi Cap Fund Regular Plan - IDCW 0.950.953.088.79-1.275.43NANA
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 0.000.000.000.00NA0.00NANA
BANK OF INDIA Overnight Fund Regular Plan Growth 0.020.110.481.52NA6.60NANA
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 0.020.11-0.07-0.05NA-0.08NANA
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 0.01-0.000.03-0.02NA0.03NANA
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 0.100.410.843.044.7410.54NANA
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 0.100.410.843.044.7410.54NANA
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 0.100.410.843.044.7410.54NANA
BANK OF INDIA Small Cap Fund Regular Plan Growth 0.561.042.0610.21-6.676.21NANA
BANK OF INDIA Small Cap Fund Regular Plan IDCW 0.521.022.0410.19-6.706.20NANA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 0.000.000.000.000.000.00NANA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 0.030.160.531.963.556.96NANA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 0.030.01-0.06-0.00-0.01-0.10NANA
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 0.620.822.794.18-3.39-1.3225.02NA
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 0.620.833.546.531.067.9758.79NA
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 0.001.99NA4.754.823.71NANA
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 0.001.99NA4.754.823.71NANA
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 0.100.150.421.623.136.8821.07NA
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 0.100.15-0.16-0.13-0.39-0.281.90NA
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 0.100.150.42-0.12-0.37-0.411.75NA
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 0.100.160.42-5.43-4.02-0.534.38NA
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 0.650.83NANANANANANA
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 0.650.83NANANANANANA
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 0.541.050.1912.118.6718.3579.32NA
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 0.541.050.192.34-0.798.0537.48NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 0.190.751.324.005.7510.0423.69NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 0.190.750.742.292.192.653.50NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 0.190.751.322.202.112.595.46NA
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 0.810.673.217.47-2.813.6368.20NA
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 0.810.673.21-1.92-11.31-5.4353.50NA
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 0.560.582.916.11NANANANA
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 0.560.582.916.11NANANANA
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 0.240.451.414.554.138.2631.53NA
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 0.240.450.782.560.15-0.127.23NA
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 0.240.451.412.510.07-0.096.58NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 0.180.691.404.226.0910.6610.02NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 0.180.691.404.226.0910.6625.75NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0.180.690.822.432.453.186.45NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 0.180.691.402.442.473.236.11NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 0.180.691.404.226.0910.66NANA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 0.180.691.404.216.0810.6525.72NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 0.180.690.822.442.473.226.96NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 0.180.691.402.442.493.286.91NA
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 0.100.441.063.144.969.4725.59NA
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 0.100.440.351.150.760.720.93NA
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 0.100.441.061.060.770.921.67NA
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 0.541.062.516.850.69NANANA
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 0.541.062.516.850.69NANANA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 0.140.18-0.470.630.840.461.97NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 0.150.400.904.566.5810.7727.20NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 0.150.400.900.922.863.194.89NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 0.150.400.332.782.963.367.84NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 0.150.400.902.782.963.386.95NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 0.150.17-0.670.901.160.802.14NA
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 0.150.400.904.566.5810.7727.24NA
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option ELSS 0.530.171.797.41-0.767.61NANA
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option ELSS 0.530.171.79-2.10-9.55-1.92NANA
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 0.681.092.33NANANANANA
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 0.681.092.33NANANANANA
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.320.281.574.893.348.5436.71NA
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 0.320.281.57-3.39-4.81-0.0217.07NA
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 0.760.462.749.49-0.374.69NANA
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 0.760.472.74-0.10-9.10-4.49NANA
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 0.860.591.88-0.15-8.31-7.9921.62NA
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 0.860.591.889.510.570.9258.49NA
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 0.140.521.064.897.1312.1029.19NA
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 0.140.521.064.897.1312.1020.19NA
Baroda BNP Paribas Gold ETF 2.111.87-1.1210.0521.9927.45NANA
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 0.570.300.005.61-1.318.9169.23NA
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 0.570.300.00-3.77-10.07-0.7729.40NA
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 0.940.603.195.24-5.183.85NANA
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 0.940.603.194.19-6.142.81NANA
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 0.710.650.917.74-2.525.4576.48NA
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 0.710.650.91-1.77-11.11-3.8535.33NA
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 0.660.682.96-1.80-8.21-3.6128.66NA
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 0.660.682.967.630.615.6567.92NA
BARODA BNP PARIBAS LIQUID FUND - PLAN A GROWTH Growth 0.020.130.501.76NA7.17NANA
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 0.000.000.000.00NA0.00NANA
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 0.020.130.501.76NA7.17NANA
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 0.020.00-0.120.00NA0.05NANA
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 0.020.130.501.76NA7.18NANA
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 0.020.130.501.76NA7.18NANA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 0.040.160.220.270.270.270.83NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 0.040.270.712.413.997.6121.77NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 0.040.270.130.640.440.341.77NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 0.040.180.160.750.740.761.29NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option 0.040.160.220.370.370.370.91NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 0.040.270.712.413.997.6521.92NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option 0.040.270.140.680.500.552.80NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option 0.040.180.160.750.740.761.26NA
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 0.872.076.5810.250.84NANANA
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 0.872.076.5810.250.84NANANA
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 0.960.893.827.68-0.955.6280.90NA
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 0.960.893.82-1.85-9.73-3.7438.48NA
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 0.030.190.030.550.480.552.22NA
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 0.030.190.622.324.057.8422.15NA
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW -0.000.00-0.000.000.00-0.000.11NA
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 0.030.03-0.050.380.370.420.47NA
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 0.770.762.417.68NANANANA
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 0.770.762.412.81NANANANA
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 0.45-0.161.475.54-3.025.0076.90NA
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 0.45-0.160.713.16-7.38-4.1139.14NA
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 0.520.642.868.203.7110.68NANA
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 0.520.642.868.203.7110.68NANA
Baroda BNP Paribas Nifty Bank ETF 0.360.66-0.2811.707.76NANANA
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.790.924.789.991.63NANANA
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 0.220.471.132.884.708.97NANA
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 0.220.471.132.884.708.97NANA
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 0.220.521.213.886.0410.73NANA
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 0.220.521.213.886.0410.73NANA
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.990.626.405.79-8.97NANANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.00NA0.00NANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 0.020.110.471.48NA6.46NANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 0.020.00-0.06-0.02NA-0.04NANA
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 0.450.362.506.671.66NANANA
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 0.450.362.506.671.66NANANA
BARODA BNP PARIBAS SHORT DURATION FUND - PLAN A GROWTH Growth 0.170.651.183.705.459.59NANA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 0.170.651.183.705.459.5924.60NA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 0.170.650.601.911.822.165.42NA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 0.170.651.181.891.802.143.45NA
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 0.692.204.8710.51-1.971.20NANA
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 0.692.204.877.69-4.48-1.39NANA
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 0.030.07-0.050.250.210.260.32NA
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.20NA
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 0.030.190.602.123.857.6723.18NA
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 0.761.172.065.99-2.22-0.07NANA
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 0.761.172.06-3.36-10.85-8.88NANA
BHARAT 22 ETF 0.561.612.0010.86-1.550.37127.74391.35
Bharat Bond ETF - April 2030 0.170.801.414.286.1211.1629.8642.39
BHARAT Bond ETF - April 2032 0.220.791.574.746.3511.8731.53NA
BHARAT Bond ETF - April 2033 0.290.811.614.746.6812.15NANA
BHARAT Bond ETF- April 2031 0.210.821.504.446.2611.4230.49NA
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 0.000.801.564.275.6211.3830.92NA
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 0.000.801.564.275.6211.3830.92NA
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 0.000.641.244.446.0912.00NANA
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 0.000.641.244.446.0912.00NANA
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 0.000.551.484.055.7811.0529.4741.76
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 0.000.551.484.055.7811.0529.47NA
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option 0.000.451.284.225.7311.2929.90NA
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 0.000.451.284.225.7311.2929.90NA
Birla Sun Life Advantage Fund -Regular Dividend Reinvest 0.881.083.759.771.51-1.2325.7699.85
Birla Sun Life Balanced 95 Fund - Dividend Reinvest-Regular Plan 0.640.903.405.68-1.101.7222.2683.20
Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Payout 0.450.711.905.671.554.5622.0860.98
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend Reinvest 0.520.740.0913.380.527.0541.76146.76
Birla Sun Life Equity Fund - Dividend Reinvestment- Regular Plan 0.480.783.329.44-3.784.9038.82122.09
Birla Sun Life Savings Fund - Daily Dividend-Regular Plan 0.020.060.050.230.230.230.500.16
Birla Sun Life Small & Midcap Fund - DIVIDEND Reinvest 0.270.945.0712.24-3.69-4.1740.46186.10
Birla Sun Life Top 100 Fund - Dividend Reinvest-Regular Plan 0.610.844.108.612.385.5736.01108.45
BSL Pure Value Fund - Dividend - Reinvestment-Regular Plan 0.591.643.497.43-2.56-2.7949.36166.15
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 0.500.79NANANANANANA
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 0.500.892.116.391.40NANANA
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 0.130.400.873.154.828.81NANA
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 0.130.400.873.152.193.48NANA
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION 0.650.732.728.403.3512.4865.03NA
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.660.732.758.41-1.697.0355.46NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 0.210.491.444.973.789.8831.25NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.210.490.682.60-0.810.500.19NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.210.491.443.190.242.507.27NA
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 0.410.571.718.841.618.9376.24206.87
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.410.581.718.861.617.8964.29NA
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 0.120.420.893.274.808.8122.04NA
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.120.420.893.272.203.443.30NA
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 0.100.300.814.956.3910.0224.01NA
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.100.300.814.953.724.577.65NA
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION ELSS 0.601.113.748.970.749.20NANA
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) ELSS 0.581.113.736.14-4.273.77NANA
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 0.671.062.919.821.3511.5170.98NA
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.671.062.919.81-3.526.1553.22NA
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 0.460.802.577.692.1010.5354.72NA
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.460.801.845.38-2.281.2918.87NA
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 0.751.053.419.091.8110.3961.88NA
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.771.053.429.081.824.6544.10NA
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 0.520.733.008.271.1013.9874.91NA
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 0.500.783.038.281.1212.8964.60NA
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 0.110.300.845.106.6310.8826.48NA
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.110.300.845.103.935.409.86NA
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 0.060.280.723.685.209.1022.29NA
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.060.280.722.392.573.695.95NA
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 0.971.814.9214.040.193.02118.69NA
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.961.814.9314.030.19-2.0295.89NA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.000.000.000.00NANANANA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 0.020.130.511.81NANANANA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.020.13-0.200.02NANANANA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) -0.110.00-0.150.02NANANANA
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 0.681.546.7311.63-1.654.20NANA
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 0.681.546.7311.64-1.654.12NANA
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 0.811.375.9410.720.938.57NANA
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 0.771.425.9310.71-2.245.15NANA
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 0.581.233.569.050.369.30NANA
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 0.581.243.608.980.298.13NANA
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.000.000.000.00NA0.00NANA
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 0.020.110.471.46NA6.41NA27.93
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.000.000.000.000.000.000.30NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 0.060.270.732.484.117.9522.56NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.060.270.732.494.127.9522.57NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.060.27-0.390.160.160.070.83NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) -0.220.00-0.150.00-0.02-0.130.25NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 0.140.491.003.265.028.8022.14NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.140.490.612.072.613.855.92NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.140.491.001.992.443.505.73NA
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 0.351.384.219.08-4.454.2467.01NA
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.331.384.219.10-4.451.2060.53NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.000.000.000.000.000.000.12NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 0.030.170.552.023.607.0720.39NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.030.17-0.160.300.280.080.88NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) -0.150.00-0.110.00-0.02-0.120.08NA
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 0.030.170.552.023.597.0720.39NA
Canara Robeco Value Fund - Regular Plan - Growth Option 0.501.413.159.540.678.2282.31NA
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 0.511.423.129.510.687.1480.49NA
CPSE ETF 1.113.313.1015.303.820.49165.60478.09
CPSE ETF 1.113.313.1015.303.820.49165.60478.09
CPSE ETF FFO 5 - GROWTH PLAN 1.113.313.1015.303.820.49165.60478.09
DSP 10Y G-Sec Fund - Regular Plan - Growth 0.170.420.994.597.2311.6529.2728.87
DSP 10Y G-Sec Fund - Regular Plan - IDCW 0.170.420.99-4.10-1.682.386.82NA
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 0.170.42-0.011.812.631.577.40NA
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 0.170.420.992.123.642.408.36NA
DSP Aggressive Hybrid Fund- Regular Plan - Growth 0.380.551.677.85NANANANA
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 0.380.551.005.64NANANANA
DSP Arbitrage Fund - Regular - Growth 0.110.140.411.633.237.0221.4429.37
DSP Arbitrage Fund - Regular - IDCW 0.110.140.41-3.37-1.851.769.29NA
DSP Arbitrage Fund - Regular - IDCW - Monthly 0.120.140.150.861.653.7510.22NA
DSP Banking & Financial Services Fund - Regular - Growth 0.701.421.7812.6012.1725.77NANA
DSP Banking & Financial Services Fund - Regular - IDCW 0.701.421.7812.6012.1725.77NANA
DSP Banking & PSU Debt Fund - Regular Plan - Growth 0.170.591.204.115.6710.2225.3035.46
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 0.170.591.20-3.21-1.762.474.57NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 0.120.120.280.370.440.281.01NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 0.170.590.251.451.651.233.43NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 0.170.591.202.462.672.594.61NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 0.170.220.360.710.670.541.35NA
DSP BlackRock Savings Manager Fund - Moderate-Growth 0.180.500.954.975.0411.5135.6765.42
DSP Bond Fund - Growth 0.190.721.264.326.0310.3725.9835.29
DSP Bond Fund - IDCW 0.190.721.26-3.15-1.572.465.13NA
DSP Bond Fund - IDCW - Monthly 0.190.720.191.241.421.373.91NA
DSP BSE Liquid Rate ETF 0.010.100.451.412.97NANANA
DSP BSE Sensex ETF 0.500.392.837.783.26NANANA
DSP BSE SENSEX Next 30 ETF 0.811.622.4210.74NANANANA
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 0.801.582.3110.42NANANANA
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 0.801.582.3110.42NANANANA
DSP Business Cycle Fund - Regular - Growth 0.521.270.887.76NANANANA
DSP Business Cycle Fund - Regular - IDCW 0.521.270.887.76NANANANA
DSP Corporate Bond Fund - Regular - Growth 0.110.451.013.114.808.9923.8231.88
DSP Corporate Bond Fund - Regular - IDCW 0.110.451.01-3.93-2.361.545.56NA
DSP Corporate Bond Fund - Regular - IDCW - Monthly 0.110.450.200.901.091.124.67NA
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 0.100.451.011.351.361.816.01NA
DSP Credit Risk Fund - Regular Plan - IDCW 0.080.290.76-4.98-2.581.16-2.25NA
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 0.000.030.068.528.538.529.53NA
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 0.080.290.073.944.854.907.70NA
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 0.080.290.762.763.663.830.61NA
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 0.08-0.070.208.758.768.659.75NA
DSP Credit Risk Fund - Regular Plan -Growth 0.080.290.7615.0317.9422.4749.9271.63
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth 0.240.821.194.927.1512.29NANA
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW 0.240.821.194.927.1512.29NANA
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.290.681.455.514.2211.3944.45NA
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 0.300.681.104.371.986.6925.21NA
DSP ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.610.921.908.932.5613.88NANA
DSP ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.61-1.51-0.556.31-2.502.94NANA
DSP Equity & Bond Fund- Regular Plan - IDCW Reinv 0.380.551.005.640.518.2428.39NA
DSP Equity Savings Fund - Regular Plan - Growth 0.260.480.603.813.5611.2836.42NA
DSP Equity Savings Fund - Regular Plan - IDCW 0.250.480.60-2.63-2.854.395.39NA
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 0.260.480.102.250.504.7813.93NA
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 0.260.480.602.250.494.7313.82NA
DSP Flexi Cap Fund - Regular Plan - Growth 0.691.302.549.191.1311.5376.16NA
DSP Flexi Cap Fund - Regular Plan - IDCW 0.701.302.540.66-6.772.8137.29NA
DSP Floater Fund - Regular Plan - Growth 0.070.410.843.605.3910.4726.78NA
DSP Floater Fund - Regular Plan - IDCW 0.070.410.843.605.3910.4726.78NA
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW 0.200.431.052.774.578.8625.43NA
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth 0.200.431.052.774.578.8625.44NA
DSP FMP Series - 267 - 1246 Days - Regular - Growth 0.060.180.682.344.108.20NANA
DSP FMP Series - 267 - 1246 Days - Regular - IDCW 0.060.180.682.344.108.20NANA
DSP FMP Series - 268 - 1281 Days - Regular - Growth 0.060.240.752.234.028.24NANA
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 0.060.240.752.234.028.24NANA
DSP FMP Series - 270 - 1144 Days - Regular - Growth 0.060.180.672.344.108.20NANA
DSP FMP Series - 270 - 1144 Days - Regular - IDCW 0.060.180.672.344.108.20NANA
DSP Focused Fund - Regular Plan - Growth 0.831.60NANANANANANA
DSP Focused Fund - Regular Plan - IDCW 0.821.60NANANANANANA
DSP Gilt Fund - Regular Plan - Growth 0.080.331.075.396.8311.75NANA
DSP Gilt Fund - Regular Plan - IDCW 0.080.331.072.994.403.30NANA
DSP Gilt Fund - Regular Plan - IDCW - Monthly 0.080.33-0.012.012.440.93NANA
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 0.000.37NA3.673.18NANANA
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 0.000.37NA3.67-1.63NANANA
DSP Global Innovation Fund of Fund - Regular - Growth 0.00-0.15NA-3.365.7711.17NANA
DSP Global Innovation Fund of Fund - Regular - IDCW 0.00-0.15NA-3.365.7711.17NANA
DSP Gold ETF 2.131.89-1.1210.0521.9927.42NANA
DSP Gold ETF Fund of Fund - Regular - Growth 1.641.06-1.449.4121.2426.20NANA
DSP Gold ETF Fund of Fund - Regular - IDCW 1.641.06-1.449.4121.2426.20NANA
DSP Healthcare Fund - Regular Plan - Growth 0.001.09-0.56-1.93-9.4912.1883.05188.31
DSP Healthcare Fund - Regular Plan - IDCW 0.001.09-0.56-10.23-17.152.6941.28NA
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 0.000.270.74NANANANANA
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 0.000.270.74NANANANANA
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.532.524.3111.56-3.76-3.67116.26384.26
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 0.522.524.3011.56-11.62-11.5367.78NA
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.700.90NANANANANANA
DSP Large & Mid Cap Fund - Regular Plan - IDCW 0.700.89NANANANANANA
DSP Large Cap Fund - Regular Plan - Growth 0.490.89NANANANANANA
DSP Large Cap Fund - Regular Plan - IDCW 0.490.89NANANANANANA
DSP Liquidity Fund - Regular Plan - Growth 0.020.130.511.783.547.2722.1030.27
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 0.020.010.050.140.120.040.13NA
DSP Liquidity Fund- Regular Plan - IDCW - Daily 0.000.000.000.020.020.020.02NA
DSP Low Duration Fund - Regular Plan - Growth 0.060.270.742.464.158.0022.6032.33
DSP Low Duration Fund - Regular Plan - IDCW - Daily 0.000.000.000.000.000.000.27NA
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 0.060.270.080.470.580.832.48NA
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 0.060.270.740.750.731.143.35NA
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 0.060.040.130.230.210.130.46NA
DSP Midcap Fund - Regular Plan - Growth 0.581.506.2210.50-1.098.2375.56192.38
DSP Midcap Fund - Regular Plan - IDCW 0.581.496.221.58-9.08-0.5136.78NA
DSP Multi Asset Allocation Fund - Regular - Growth 0.000.46NA4.965.4912.84NANA
DSP Multi Asset Allocation Fund - Regular - IDCW 0.000.46NA-0.100.417.41NANA
DSP Multicap Fund - Regular - Growth 0.721.984.7210.25-2.135.49NANA
DSP Multicap Fund - Regular - IDCW 0.721.984.7210.25-2.135.49NANA
DSP Natural Resources And New Energy Fund - Regular - Growth 0.000.75NA7.320.19-5.6161.76282.51
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 0.000.75NA-0.95-7.53-12.8826.59NA
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 0.000.000.000.000.000.00NANA
DSP Nifty 50 Equal Weight ETF 0.571.012.868.024.498.8971.69NA
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 0.571.002.807.824.138.11NANA
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 0.571.002.807.82-0.773.03NANA
DSP Nifty 50 ETF 0.520.652.928.374.1011.2757.59NA
DSP Nifty 50 Index Fund - Regular Plan - Growth 0.520.642.908.293.9410.8655.89183.46
DSP Nifty 50 Index Fund - Regular Plan - IDCW 0.520.642.908.28-1.165.4334.10NA
DSP Nifty Bank ETF 0.360.66-0.2611.777.7915.16NANA
DSP Nifty Bank Index Fund - Regular - Growth 0.360.65-0.2811.587.37NANANA
DSP Nifty Healthcare ETF 0.830.401.604.920.4316.02NANA
DSP Nifty IT ETF 0.69-0.8310.10-8.07-12.8514.43NANA
DSP Nifty Midcap 150 Quality 50 ETF 0.891.607.1710.950.957.2758.50NA
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 0.891.597.1210.790.686.61NANA
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 0.891.597.1210.79-4.441.19NANA
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 1.172.122.349.64-1.66-1.9873.64190.95
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 1.172.122.349.64-6.57-6.8849.59NA
DSP Nifty Private Bank ETF 0.110.13-1.2411.009.0915.19NANA
DSP Nifty Private Bank Index Fund - Regular - Growth 0.110.11-1.33NANANANANA
DSP Nifty Private Bank Index Fund - Regular - IDCW 0.110.11-1.33NANANANANA
DSP Nifty PSU Bank ETF 0.662.110.9711.483.59-6.71NANA
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 0.130.411.063.515.529.9726.71NA
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 0.130.411.063.515.529.9726.71NA
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 0.120.401.023.205.109.46NANA
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 0.120.401.023.205.109.46NANA
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 0.724.297.399.54-6.255.54NANA
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 0.724.297.399.54-11.34-0.19NANA
DSP Nifty Top 10 Equal Weight ETF 0.290.052.327.523.80NANANA
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 0.290.032.247.263.27NANANA
DSP Overnight Fund - Regular Plan - Growth 0.020.110.471.483.106.4620.2327.91
DSP Overnight Fund - Regular Plan - IDCW - Daily 0.000.000.000.000.000.000.00NA
DSP Overnight Fund - Regular Plan - IDCW - Weekly 0.02-0.060.030.040.030.020.10NA
DSP Quant Fund - Regular Plan - Growth 0.650.832.905.41-1.407.3242.13137.45
DSP Quant Fund - Regular Plan - IDCW 0.650.832.89-3.20-9.45-1.4517.65NA
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 0.180.500.272.890.912.926.67NA
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 0.180.500.952.870.892.876.52NA
DSP Regular Savings Fund- Regular Plan - Growth 0.180.500.954.975.0411.5135.6765.42
DSP Savings Fund - Regular Plan - Growth 0.030.170.592.123.827.5622.6231.19
DSP Savings Fund - Regular Plan - IDCW 0.030.170.59-1.180.450.722.64NA
DSP Savings Fund - Regular Plan - IDCW - Daily 0.000.000.000.000.000.000.54NA
DSP Savings Fund - Regular Plan - IDCW - Monthly 0.030.17-0.020.240.310.612.53NA
DSP Short Term Fund - IDCW - Monthly 0.120.52-49.951.041.211.203.21NA
DSP Short Term Fund - Regular Plan - Growth 0.120.52-49.473.455.209.4223.4232.78
DSP Short Term Fund - Regular Plan - IDCW 0.120.52-49.47-3.66-2.031.914.02NA
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 0.120.06-49.870.410.430.301.28NA
DSP Silver ETF 1.981.231.31-0.456.804.24NANA
DSP Small Cap Fund - Regular - Growth 0.823.396.5310.17-1.978.9075.00352.44
DSP Small Cap Fund - Regular - IDCW 0.823.396.5310.16-10.45-0.5235.20NA
DSP Strategic Bond Fund - Regular Plan - Growth 0.120.381.015.286.5211.4527.9135.22
DSP Strategic Bond Fund - Regular Plan - IDCW 0.120.381.01-2.81-1.652.894.81NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 0.030.000.000.500.800.000.87NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 0.120.38-0.042.042.310.862.47NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 0.120.23-0.210.771.000.261.14NA
DSP Ultra Short Fund - Regular Plan - Growth 0.040.170.552.173.777.3221.2128.60
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 0.000.000.000.000.000.000.14NA
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 0.040.170.000.240.310.612.06NA
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 0.040.170.550.390.360.772.71NA
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 0.040.030.070.150.130.040.25NA
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 0.001.05NA-3.034.68NANANA
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 0.001.05NA-7.97-0.65NANANA
DSP US Treasury Fund of Fund - Regular - Growth 0.000.63NA0.223.427.25NANA
DSP US Treasury Fund of Fund - Regular - IDCW 0.000.63NA0.223.427.25NANA
DSP Value Fund - Regular Plan - Growth 0.001.12NA4.572.2310.7572.26NA
DSP Value Fund - Regular Plan - IDCW 0.001.12NA-3.73-5.881.9646.01NA
DSP World Gold Fund of Fund - Regular Plan - Growth 0.005.61NA12.7727.4038.29NANA
DSP World Gold Fund of Fund - Regular Plan - IDCW 0.005.61NA7.2921.2231.58NANA
DSP World Mining Fund of Fund - Regular Plan - Growth 0.000.53NA-1.93-1.50NANANA
DSP World Mining Fund of Fund - Regular Plan - IDCW 0.000.53NA-1.93-6.44NANANA
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 0.510.642.387.093.7511.2369.78NA
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 0.520.652.387.103.7511.2369.43182.67
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 0.510.651.614.72-0.502.8932.66NA
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 0.510.642.387.093.7511.2269.85183.40
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 0.100.140.411.673.347.1721.81NA
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 0.100.140.411.673.347.1721.81NA
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 0.060.110.361.853.537.3622.0330.74
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 0.100.140.411.673.347.1721.8130.50
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 0.000.62NA3.284.2918.0326.83NA
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 0.560.642.145.772.196.0846.53118.61
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 0.590.681.333.18-2.73-2.9012.26NA
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 0.570.672.183.78-1.630.3331.24NA
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 0.200.721.224.005.7310.2626.5437.05
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 0.200.721.224.003.964.814.96NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 0.200.230.260.470.530.28-1.42NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 0.200.72-0.620.810.830.353.37NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option -0.520.00-0.340.000.05-0.182.43NA
Edelweiss BSE Capital Markets & Insurance ETF - Growth 1.063.646.5617.53NANANANA
Edelweiss Business Cycle Fund - Regular Plan - Growth 0.810.582.787.23-5.07NANANA
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 0.810.582.787.23-5.07NANANA
Edelweiss Consumption Fund - Regular - Growth 0.400.011.34NANANANANA
Edelweiss Consumption Fund - Regular - IDCW - Payout 0.400.011.34NANANANANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 0.140.771.425.537.6913.10NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 0.140.771.425.527.6913.10NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 0.170.400.983.074.929.22NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 0.170.400.983.074.929.22NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 0.180.511.153.765.8010.33NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 0.180.511.153.765.8010.33NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 0.190.501.143.535.419.65NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 0.190.501.143.535.419.65NANA
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 0.110.320.95NANANANANA
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 0.110.320.95NANANANANA
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 0.110.431.043.21NANANANA
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 0.110.431.043.21NANANANA
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 0.030.150.541.873.537.3422.34NA
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 0.030.150.541.873.537.3422.34NA
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.600.763.09NANANANANA
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS 0.600.773.09NANANANANA
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 0.00-0.28NA1.469.186.8620.2834.29
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 0.300.451.193.764.5210.0938.21NA
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 0.300.451.193.764.5210.0938.21NA
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 0.300.450.622.011.032.9111.58NA
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 0.003.25NA13.4924.9920.2070.44NA
Edelweiss Flexi Cap Fund - Regular - IDCW Option 0.510.502.597.62-1.418.7177.33NA
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 0.510.502.597.62-1.428.7177.32NA
Edelweiss Focused Fund - Regular Plan - Growth 0.570.603.327.210.7810.41NANA
Edelweiss Focused Fund - Regular Plan - IDCW 0.570.613.337.220.7810.42NANA
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 0.00-0.46-2.092.6112.0112.32NANA
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 0.00-0.46-2.092.6112.0112.32NANA
Edelweiss Gold ETF 2.121.88-1.129.9421.8127.33NANA
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 0.130.340.894.836.5510.8327.16NA
Edelweiss Government Securities Fund - Regular Plan - Growth Option 0.130.340.894.836.5510.8327.1638.43
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 0.130.340.894.836.5510.8327.16NA
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 0.130.34-0.251.751.470.752.03NA
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option -0.210.000.181.581.151.242.61NA
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 0.00-0.74NA-2.3810.3012.137.68NA
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 0.670.893.738.09-1.0910.3975.45221.98
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 0.670.893.738.09-1.0910.3975.44NA
Edelweiss Large Cap Fund - Plan B - IDCW Option 0.630.692.657.741.927.7865.37NA
Edelweiss Large Cap Fund - Plan C - IDCW Option 0.630.692.667.721.927.7765.36NA
Edelweiss Large Cap Fund - Regular Plan - Growth Option 0.630.692.657.731.927.7865.22185.34
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 0.600.682.657.721.914.3134.55NA
Edelweiss Large Cap Fund -Plan B - Growth option 0.630.692.657.731.927.7765.36185.58
Edelweiss Large Cap Fund -Plan C - Growth option 0.620.692.647.721.927.7865.36185.57
Edelweiss Liquid Fund - Regular Plan - Bonus Option 0.020.130.521.793.557.2521.90NA
Edelweiss Liquid Fund - Regular Plan - Growth Option 0.020.130.521.783.547.2421.89NA
Edelweiss Liquid Fund - Regular Plan - IDCW Option 0.020.130.521.783.547.2421.89NA
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 0.020.130.521.783.547.2421.89NA
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 0.020.130.521.783.547.2421.89NA
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 0.020.130.010.02-0.01-0.020.06NA
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 0.020.13-0.17-0.06-0.070.537.79NA
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 0.020.00-0.08-0.010.904.0918.12NA
Edelweiss Liquid Fund - Retail Plan - Growth Option 0.020.130.521.783.547.2421.88NA
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 0.020.00-0.08-0.01-0.030.02-0.01NA
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 0.020.130.521.792.132.137.28NA
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 0.020.13-0.17-0.06-0.07-0.050.30NA
Edelweiss Low Duration Fund - Regular Plan Growth 0.040.20NANANANANANA
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 0.040.20NANANANANANA
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 0.660.504.5810.25-0.0215.36108.50342.38
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 0.650.504.5810.25-0.0215.36108.50NA
Edelweiss Money Market Fund - Institutional Plan - Growth Option 0.030.190.592.253.867.4320.65NA
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 0.030.190.592.253.867.4420.67NA
Edelweiss Money Market Fund - Regular Plan - Growth Option 0.030.190.592.253.867.4420.66NA
Edelweiss Money Market Fund - Regular Plan - IDCW Option 0.030.190.592.253.867.4420.67NA
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 0.000.810.86-0.42-1.658.9158.28NA
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 0.000.810.86-0.42-1.658.9158.28NA
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.160.370.852.88NANANANA
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 0.160.370.852.88NANANANA
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.470.633.368.59-2.0910.11NANA
Edelweiss Multi Cap Fund - Regular Plan - IDCW 0.470.633.368.59-2.0910.11NANA
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 0.971.405.056.25-0.964.6357.15NA
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 0.971.405.056.25-0.964.6357.15NA
Edelweiss Nifty 50 Index Fund Regular Plan Growth 0.520.642.888.223.8110.4654.13NA
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 0.520.642.888.223.8110.4654.13NA
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 0.810.733.005.97-3.39NANANA
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 0.810.733.005.97-3.39NANANA
Edelweiss Nifty Bank ETF - Growth 0.360.66-0.2611.797.83NANANA
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 0.710.903.789.242.457.56NANA
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 0.710.903.789.242.457.57NANA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 0.560.164.829.72-3.76-1.16NANA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 0.560.164.829.72-3.76-1.16NANA
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 1.172.122.209.37-1.82-2.30NANA
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 1.172.122.209.37-1.82-2.30NANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 0.060.230.702.364.108.02NANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 0.060.230.702.364.108.02NANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 0.140.461.073.114.869.12NANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 0.140.461.073.114.869.12NANA
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.422.484.3110.93-3.252.90NANA
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 0.422.484.3110.93-3.252.90NANA
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 1.002.778.6711.64-5.84NANANA
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 1.002.758.6311.56-6.28NANANA
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 1.002.758.6311.56-6.28NANANA
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 0.020.110.461.473.086.4120.10NA
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 0.000.000.000.000.000.010.02NA
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 0.020.11-0.000.01-0.03-0.010.06NA
Edelweiss Overnight Fund - Regular Plan - Growth 0.020.110.461.473.076.4120.10NA
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 0.020.11-0.04-0.04-0.08-0.050.24NA
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 0.020.00-0.08-0.02-0.030.020.05NA
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 0.71-0.082.405.67-4.284.6249.75NA
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0.71-0.082.405.67-4.284.6249.75NA
Edelweiss Silver ETF 1.971.221.28-0.496.704.25NANA
Edelweiss Small Cap Fund - Regular Plan - Growth 0.351.203.958.78-3.706.7087.13361.08
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 0.351.203.958.77-3.706.7087.13NA
Edelweiss Technology Fund - Regular Plan - Growth 0.00-0.7010.83-2.33-7.2410.88NANA
Edelweiss Technology Fund - Regular Plan - IDCW 0.00-0.7010.83-2.33-7.2410.88NANA
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 0.00-0.23NA-7.551.2517.73NANA
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 0.001.24NA-5.18-4.607.1538.96NA
Franklin Asian Equity Fund - Growth Plan 0.790.088.723.084.7711.1718.9736.32
Franklin Asian Equity Fund - IDCW 0.790.088.723.084.7711.1712.29NA
Franklin Build India Fund - IDCW 0.391.653.3511.79-8.73-7.1377.36NA
Franklin Build India Fund Growth Plan 0.391.653.3511.79-0.331.42128.54381.51
Franklin India Arbitrage Fund - Growth 0.070.120.411.67NANANANA
Franklin India Arbitrage Fund - IDCW 0.070.120.411.67NANANANA
Franklin India Balanced Advantage Fund- Growth 0.440.691.905.383.268.68NANA
Franklin India Balanced Advantage Fund- IDCW 0.440.701.905.383.265.21NANA
Franklin India Banking & PSU Debt Fund - Growth 0.140.601.083.485.129.2924.0634.42
Franklin India Banking and PSU Debt Fund - IDCW 0.140.601.092.152.463.857.13NA
Franklin India BLUECHIP FUND - IDCW 0.620.633.107.55-7.722.2618.40NA
Franklin India Bluechip Fund-Growth 0.620.633.107.551.4312.4158.25179.18
Franklin India Corporate Debt Fund - Growth 0.120.552.324.726.2310.5924.7838.07
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 0.120.552.32-1.59-0.183.922.19NA
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 0.120.552.320.652.102.18-2.02NA
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 0.120.551.783.072.903.922.22NA
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 0.120.552.322.762.302.56-2.30NA
Franklin India Debt Hybrid Fund - Growth 0.280.581.404.734.569.5935.5962.23
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 0.280.580.762.720.601.516.92NA
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 0.280.581.402.620.411.155.24NA
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 0.360.66-0.053.99-0.471.1022.29NA
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 0.360.661.946.063.589.3154.23164.92
Franklin India ELSS Tax Saver Fund - IDCW ELSS 0.640.923.108.50-5.413.06NANA
Franklin India ELSS Tax Saver Fund-Growth ELSS 0.640.923.108.501.5510.64NANA
Franklin India Equity Advantage Fund - Growth Plan 0.580.804.698.531.1212.8765.38234.31
Franklin India Equity Advantage Fund - IDCW 0.580.804.69-0.00-6.833.9928.14NA
Franklin India Equity Hybrid Fund - Growth Plan 0.540.882.416.622.879.6462.78163.89
Franklin India Equity Hybrid Fund - IDCW 0.540.882.416.622.871.7027.99NA
Franklin India Equity Savings Fund - IDCW 0.280.300.852.652.787.4917.34NA
Franklin India Equity Savings Fund - Monthly - IDCW 0.280.300.391.03-0.304.0716.52NA
Franklin India Equity Savings Fund - Quarterly - IDCW 0.280.300.851.03-0.324.2410.43NA
Franklin India Equity Savings Fund- Growth 0.280.300.852.652.797.4930.1375.22
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW -1.62-0.9518.13-6.49-3.089.39NANA
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth -1.62-0.9518.13-6.49-3.089.39NA78.48
Franklin India Feeder - Templeton European Opportunities Fund - Growth -1.220.55NA7.4814.105.75NANA
Franklin India Feeder - Templeton European Opportunities Fund - IDCW -1.220.55NA7.4814.105.75NANA
Franklin India Flexi Cap Fund - Growth 0.650.902.918.792.0910.7783.40NA
Franklin India Flexi Cap Fund - IDCW 0.650.902.912.02-4.263.8853.76NA
Franklin India Floating Rate Fund - Growth Plan 0.070.410.963.615.229.7025.5035.79
Franklin India Floating Rate Fund - IDCW 0.000.09-0.001.161.051.703.02NA
Franklin India Focused Equity Fund - Growth Plan 0.650.502.286.430.357.3072.14239.64
Franklin India Focused Equity Fund - IDCW 0.650.502.286.430.35-1.0832.95NA
Franklin India Government Securities Fund - Growth 0.060.330.964.146.0910.2822.8926.99
Franklin India Government Securities Fund - IDCW 0.060.330.962.803.405.5710.52NA
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 0.520.632.868.193.8110.74NANA
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 0.520.632.868.193.815.30NANA
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW 0.000.000.000.000.000.000.00NA
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW 0.020.020.04-0.01-0.020.030.01NA
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 0.000.000.00-0.01-0.01-0.01-0.03NA
Franklin India Liquid Fund - Regular Plan - Growth 0.020.120.461.663.256.6119.7726.15
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 0.020.020.04-0.01-0.020.030.01NA
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 0.000.000.000.000.000.000.00NA
Franklin India Liquid Fund - Super Institutional Plan - Growth 0.020.140.521.833.597.3222.1830.40
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 0.020.020.050.230.350.550.79NA
Franklin India Long Duration Fund - Growth 0.120.310.875.13NANANANA
Franklin India Long Duration Fund - IDCW 0.120.310.875.13NANANANA
Franklin India Low Duration Fund-Growth 0.050.290.71NANANANANA
Franklin India Low Duration Fund-IDCW 0.050.290.71NANANANANA
Franklin India Medium to Long Duration Fund - Growth 0.110.470.844.166.19NANANA
Franklin India Medium to Long Duration Fund - IDCW 0.110.470.844.166.19NANANA
Franklin India Money Market Fund - Growth Option 0.030.200.642.444.238.13NANA
Franklin India Money Market Fund Retail Option - Daily - IDCW 0.010.040.040.460.460.45NANA
Franklin India Money Market Fund Retail Option - Monthly - IDCW 0.030.200.120.841.001.51NANA
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 0.030.200.641.061.422.54NANA
Franklin India Money Market Fund Wkly IDCW R 0.030.010.070.500.490.56NANA
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 0.520.611.347.17NANANANA
Franklin India Multi - Asset Solution Fund of Funds- IDCW 0.520.611.347.17NANANANA
Franklin India Multi Cap Fund - Growth 0.640.933.369.010.60NANANA
Franklin India Multi Cap Fund - IDCW 0.640.933.369.010.60NANANA
Franklin India Opportunities Fund - Growth 0.650.993.499.431.406.99144.15336.76
Franklin INDIA OPPORTUNITIES FUND - IDCW 0.650.993.499.431.40-1.9886.90NA
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 0.020.010.03-0.02-0.040.030.00NA
Franklin India Overnight fund- Growth 0.020.110.471.483.116.4520.1227.68
Franklin India Pension Plan - IDCW 0.400.741.845.10-5.000.1210.51NA
Franklin India Pension Plan-Growth 0.400.741.855.103.439.0141.3872.84
Franklin India PRIMA FUND - IDCW 0.781.303.999.820.863.9157.30NA
Franklin India Prima Fund-Growth 0.781.303.999.820.8612.52105.01274.03
Franklin India Smaller Companies Fund - IDCW 0.121.925.951.05-11.56-7.1955.41NA
Franklin India Smaller Companies Fund-Growth 0.121.925.9512.10-1.902.95105.16397.34
Franklin India Technology Fund - IDCW 0.62-0.327.50-3.04-7.22-2.5733.70NA
Franklin India Technology Fund-Growth 0.62-0.327.50-3.04-7.226.7776.59211.09
Franklin India Ultra Short Duration Fund - Growth 0.030.170.582.143.78NANANA
Franklin India Ultra Short Duration Fund - IDCW 0.030.170.582.143.78NANANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 0.500.531.826.740.344.21NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.500.531.826.740.344.21NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.500.531.826.740.344.20NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 0.500.531.826.740.344.21NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.500.531.826.740.344.21NANA
Groww Banking & Financial Services Fund - Regular - Growth 0.711.492.1113.044.4010.09NANA
Groww Banking & Financial Services Fund - Regular Plan - IDCW 0.711.492.1113.044.4010.09NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 0.110.300.774.395.519.29NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 0.050.110.231.400.970.88NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.110.300.131.371.040.91NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.110.30-1.071.381.010.52NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.110.280.181.551.111.02NANA
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) ELSS 0.781.053.997.23-3.312.99NANA
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option ELSS 0.841.053.997.23-3.313.05NANA
Groww Gold ETF 2.111.87-1.119.9021.68NANANA
Groww Gold ETF FOF - REGULAR - GROWTH 1.761.45-1.879.33NANANANA
Groww Gold ETF FOF - REGULAR - IDCW 1.761.45-1.879.34NANANANA
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 0.991.213.098.920.434.22NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.991.203.078.940.434.21NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.971.213.088.910.404.20NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1.011.223.098.920.424.25NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.971.223.068.910.404.22NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 0.020.130.521.823.587.28NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 0.000.000.000.090.090.09NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.020.13-0.040.090.090.06NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.020.020.040.00-0.010.06NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.020.13-0.020.040.030.01NANA
Groww Multicap Fund - Regular - Growth 0.741.295.0910.04NANANANA
Groww Multicap Fund - Regular - IDCW 0.741.295.0910.04NANANANA
Groww Nifty 1D Rate Liquid ETF 0.010.100.431.382.98NANANA
Groww Nifty 200 ETF FOF - Regular - Growth 0.360.712.71NANANANANA
Groww Nifty 200 ETF FOF - Regular - IDCW 0.360.712.71NANANANANA
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW -0.001.13NANANANANANA
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth -0.001.13NANANANANANA
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 0.541.828.256.39-4.08NANANA
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 0.341.737.915.75-4.62NANANA
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 0.341.737.915.75-4.62NANANA
Groww Nifty India Defence ETF 3.417.9622.7952.6936.52NANANA
Groww Nifty India Defence ETF FOF - Regular - Growth 3.417.6023.1551.8036.18NANANA
Groww Nifty India Defence ETF FOF - Regular - IDCW 3.417.6023.1551.8036.18NANANA
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 0.706.005.97NANANANANA
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 0.706.005.97NANANANANA
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 0.540.05-0.397.34-0.19NANANA
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 0.540.05-0.397.34-0.19NANANA
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.422.484.3011.11-3.182.87NANA
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 0.422.484.3011.11-3.182.87NANA
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.651.103.368.991.847.08NANA
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 0.651.103.368.991.847.08NANA
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) 0.020.11-0.03-0.05-0.07-0.08NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 0.020.110.461.443.046.37NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.020.11-0.02-0.02-0.04-0.06NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.020.020.03-0.02-0.030.03NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 0.150.671.183.595.168.99NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.150.710.440.630.640.56NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.150.67-0.440.700.730.43NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.150.360.530.530.490.57NANA
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 0.591.173.7310.423.158.35NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.591.163.7310.423.158.35NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.591.173.7310.423.158.35NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 0.591.173.7310.423.158.35NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.591.163.7310.423.158.35NANA
HDFC ARBITRAGE FUND - Retail Growth Option 0.130.130.411.663.277.1321.07NA
HDFC ARBITRAGE FUND - Retail IDCW Option 0.130.120.401.663.277.1321.48NA
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 0.130.130.411.663.277.1321.48NA
HDFC ARBITRAGE FUND - Wholesale Growth Option 0.130.130.411.673.307.2321.84NA
HDFC ARBITRAGE FUND - Wholesale IDCW Option 0.130.130.410.280.961.464.97NA
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 0.130.130.410.341.051.675.54NA
HDFC Balanced Advantage Fund - Growth Plan 0.470.882.307.083.627.6781.55NA
HDFC Balanced Advantage Fund - IDCW Plan 0.470.881.634.97-0.37-0.2239.25NA
HDFC Banking & Financial Services Fund - Growth Option 0.400.560.4813.318.3115.3678.55NA
HDFC Banking & Financial Services Fund - IDCW Option 0.410.560.495.060.436.9756.73NA
HDFC Banking and PSU Debt Fund - Growth Option 0.190.671.183.795.599.7724.66NA
HDFC Banking and PSU Debt Fund - IDCW Option 0.190.570.591.521.591.282.35NA
HDFC BSE 500 ETF - Growth Option 0.641.073.309.132.21NANANA
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 0.641.053.25NANANANANA
HDFC BSE Sensex ETF - Growth Plan 0.500.392.847.823.34NANANA
HDFC BSE Sensex Index Fund - Growth Plan 0.500.382.817.733.17NANANA
HDFC Business Cycle Fund - Growth Option 0.460.902.335.68-0.266.48NANA
HDFC Business Cycle Fund - IDCW Option 0.460.902.335.68-0.266.48NANA
HDFC Cash Management Fund - Savings Plan-Daily Dividend Reinvest Option 0.000.000.000.000.000.000.140.00
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option 0.180.421.052.774.661.10NANA
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 0.180.421.052.774.661.10NANA
HDFC Childrens Fund - Growth Plan 0.251.203.337.372.25NANANA
HDFC Childrens Gift Fund - Investment Plan (Lock-in) 0.251.203.337.372.258.2966.05185.12
HDFC Corporate Bond Fund - Growth Option 0.200.661.213.865.6710.2726.6639.21
HDFC Corporate Bond Fund - IDCW Option 0.200.661.213.865.6710.2712.73NA
HDFC Corporate Bond Fund - Quarterly IDCW Option 0.200.661.212.111.882.544.46NA
HDFC Credit Risk Debt Fund - Growth Option 0.110.471.113.194.839.3724.7045.20
HDFC Credit Risk Debt Fund - IDCW Option 0.110.471.113.194.839.3724.71NA
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 0.110.471.111.190.981.893.05NA
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 0.020.16NANANANANANA
HDFC Defence Fund - Growth Option 3.006.8116.3239.0016.7513.91NANA
HDFC Defence Fund - IDCW Option 3.006.8116.3239.0016.7513.91NANA
HDFC Developed World Equity Passive FOF - Growth Option 0.001.12NANANANANANA
HDFC Dividend Yield Fund - Growth Plan 0.590.933.378.170.115.6679.39NA
HDFC Dividend Yield Fund - IDCW Plan 0.590.933.370.01-7.44-2.3165.87NA
HDFC Dynamic Debt Fund - Growth Option 0.130.440.924.326.0210.5025.6239.95
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 0.130.440.922.313.985.207.25NA
HDFC Dynamic Debt Fund - Normal IDCW Option 0.130.440.924.326.0210.5025.62NA
HDFC Dynamic Debt Fund - Quarterly IDCW Option 0.130.440.923.104.115.519.08NA
HDFC Dynamic Debt Fund - Yearly IDCW Option 0.130.440.92-0.131.495.787.85NA
HDFC ELSS Tax saver - Growth Plan ELSS 0.410.742.139.024.3613.03NANA
HDFC ELSS Tax saver - IDCW Plan ELSS 0.410.732.13-1.34-5.562.29NANA
HDFC Equity Savings Fund - GROWTH PLAN 0.330.601.504.423.017.3437.95NA
HDFC Equity Savings Fund - IDCW PLAN 0.340.601.512.62-0.460.3611.35NA
HDFC Flexi Cap Fund - Growth Plan 0.370.641.778.554.6415.5299.85NA
HDFC Flexi Cap Fund - IDCW Plan 0.370.641.77-1.40-4.954.9348.78NA
HDFC Floating Rate Debt Fund - Daily IDCW Option 0.000.000.000.000.000.000.44NA
HDFC Floating Rate Debt Fund - Growth Option 0.080.440.933.054.799.3125.97NA
HDFC Floating Rate Debt Fund - Monthly IDCW Option 0.080.44-0.000.290.310.421.15NA
HDFC Floating Rate Debt Fund - Weekly IDCW Option 0.080.07-0.110.140.17-0.050.61NA
HDFC FMP 1158D July 2022 - Growth Option 0.020.130.501.683.307.13NANA
HDFC FMP 1158D July 2022 - IDCW Option 0.020.130.501.683.307.13NANA
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 0.020.130.500.100.09-0.03NANA
HDFC FMP 1204D December - Growth Option 0.040.180.662.213.987.82NANA
HDFC FMP 1204D December - IDCW Option 0.040.180.662.213.987.82NANA
HDFC FMP 1204D December - Quarterly IDCW Option 0.040.180.660.831.182.09NANA
HDFC FMP 1269D March 2023 - Growth Option 0.100.250.742.624.408.58NANA
HDFC FMP 1269D March 2023 - IDCW Option 0.100.250.742.624.408.58NANA
HDFC FMP 1269D March 2023 - Quarterly IDCW Option 0.100.250.740.951.030.78NANA
HDFC FMP 1359D September - Growth Option 0.070.190.682.364.078.09NANA
HDFC FMP 1359D September - IDCW Option 0.070.190.682.364.078.09NANA
HDFC FMP 1359D September - Quarterly IDCW Option 0.070.190.680.680.660.64NANA
HDFC FMP 1406D August 2022 - Growth Option 0.090.280.822.364.128.31NANA
HDFC FMP 1406D August 2022 - IDCW Option 0.090.280.822.364.128.31NANA
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 0.090.280.820.630.730.58NANA
HDFC FMP 1861D March 2022 - Growth Option 0.170.401.013.004.879.3626.11NA
HDFC FMP 1861D March 2022 - IDCW Option 0.170.401.013.004.879.3626.11NA
HDFC FMP 1861D March 2022 - Quarterly Dividend Option 0.170.401.011.141.311.114.77NA
HDFC FMP 1876D March 2022 - Growth Option 0.140.390.993.014.929.3326.12NA
HDFC FMP 1876D March 2022 - IDCW Option 0.140.390.993.014.929.3326.12NA
HDFC FMP 1876D March 2022 - Quarterly Dividend Option 0.130.390.991.111.351.085.04NA
HDFC FMP 2638D February 2023 - Growth Option 0.200.661.275.067.1712.20NANA
HDFC FMP 2638D February 2023 - IDCW Option 0.200.661.275.067.1712.20NANA
HDFC FMP 2638D February 2023 - Quarterly IDCW Option 0.200.661.273.133.193.82NANA
HDFC Focused 30 Fund - GROWTH PLAN 0.370.772.088.354.8315.7799.79NA
HDFC Focused 30 Fund - IDCW PLAN 0.360.762.088.35-4.535.4448.73NA
HDFC Gilt Fund - Growth Plan 0.130.430.954.936.9311.4927.6233.37
HDFC Gilt Fund - IDCW Plan 0.130.430.953.404.685.578.66NA
HDFC Gold ETF - Growth Option 2.151.89-1.139.3422.39NANANA
HDFC Gold ETF Fund of Fund - Growth Option 1.961.18-1.599.6421.58NANANA
HDFC Housing Opportunities Fund - Growth Option 0.361.833.2511.590.18-0.4588.32NA
HDFC Housing Opportunities Fund - IDCW Option 0.361.833.252.46-8.01-8.5947.47NA
HDFC Hybrid Debt Fund - Growth Plan 0.240.531.235.054.669.2440.5687.69
HDFC Hybrid Debt Fund - IDCW Monthly 0.240.530.542.880.390.8812.62NA
HDFC Hybrid Debt Fund - IDCW Quarterly 0.240.531.232.990.611.0411.30NA
HDFC Hybrid Equity Fund - Growth Plan 0.561.323.088.084.3610.2655.14NA
HDFC Hybrid Equity Fund - IDCW Plan 0.561.323.086.421.243.9327.36NA
HDFC Income Fund - Growth Option 0.100.461.004.666.5410.8826.07NA
HDFC Income Fund - Normal IDCW Option 0.100.461.004.666.5410.8826.07NA
HDFC Income Fund - Quarterly IDCW Option 0.100.461.003.304.435.378.44NA
HDFC Income Plus Arbitrage Active FOF - Growth Option 0.170.450.90NANANANANA
HDFC Income Plus Arbitrage Active FOF - IDCW Option 0.170.450.90NANANANANA
HDFC Index Fund - Nifty Plan (Post Addendum) 0.520.642.908.283.9210.8655.93184.07
HDFC Index Fund - Sensex Plan (Post Addendum) 0.500.382.817.733.1711.0253.92176.08
HDFC Infrastructure Fund - Growth Plan 0.602.064.1714.573.194.32140.22NA
HDFC Infrastructure Fund - IDCW Plan 0.602.064.175.57-4.91-3.8789.28NA
HDFC Large and Mid Cap Fund - Growth Option 0.790.993.179.031.807.5788.21NA
HDFC Large and Mid Cap Fund - IDCW Option 0.790.993.171.07-5.63-0.2955.41NA
HDFC Large Cap Fund - Growth Option - Regular Plan 0.510.781.696.73NANANANA
HDFC Large Cap Fund - IDCW Option - Regular Plan 0.510.781.69-3.60NANANANA
HDFC Liquid Fund - Growth Plan 0.020.130.501.803.547.2222.01NA
HDFC Liquid Fund - IDCW Daily 0.000.000.000.000.000.000.00NA
HDFC Liquid Fund - IDCW Monthly 0.020.130.02-0.07-0.08-0.020.19NA
HDFC Liquid Fund - IDCW Plan Weekly 0.020.02-0.06-0.01-0.03-0.130.00NA
HDFC Long Duration Debt Fund - Growth Option 0.050.200.775.006.5311.52NANA
HDFC Long Duration Debt Fund - IDCW Option 0.050.200.773.353.625.87NANA
HDFC Low Duration Fund - Daily IDCW 0.000.000.000.000.000.000.30NA
HDFC Low Duration Fund - Growth 0.070.310.792.564.158.0422.88NA
HDFC Low Duration Fund - Monthly IDCW 0.070.310.080.170.190.260.86NA
HDFC Low Duration Fund - Weekly IDCW 0.070.220.080.640.560.571.05NA
HDFC Manufacturing fund - Growth Option - Regular Plan 1.202.256.479.941.491.62NANA
HDFC Manufacturing fund - IDCW - Regular Plan 1.202.256.479.941.49NANANA
HDFC Medium Term Debt Fund - Fornightly IDCW Option 0.130.510.100.560.730.332.17NA
HDFC Medium Term Debt Fund - Growth Option 0.130.511.073.805.549.9025.30NA
HDFC Medium Term Debt Fund - IDCW Option 0.130.511.073.805.549.9011.44NA
HDFC Mid-Cap Opportunities Fund - Growth Plan 0.781.355.619.211.9910.52117.87NA
HDFC Mid-Cap Opportunities Fund - IDCW Plan 0.781.355.61-1.35-7.87-0.1661.58NA
HDFC MNC Fund - Growth Option 0.591.514.086.67-4.81-5.05NANA
HDFC MNC Fund - IDCW Option 0.591.514.086.67-4.81-5.05NANA
HDFC Money Market Fund - Daily IDCW Option 0.000.000.000.000.000.000.14NA
HDFC Money Market Fund - Growth Option 0.030.200.632.394.168.0323.6033.69
HDFC Money Market Fund - Weekly IDCW Option 0.030.01-0.080.020.00-0.100.18NA
HDFC Multi Cap Fund - Growth Option 0.651.034.139.870.906.9597.35NA
HDFC Multi Cap Fund - IDCW Option 0.651.024.129.870.906.9487.01NA
HDFC Multi-Asset Active FOF - Growth Option 0.490.72NANANANANANA
HDFC Multi-Asset Active FOF - IDCW Option 0.490.72NANANANANANA
HDFC Multi-Asset Fund - Growth Option 0.570.751.686.285.2411.4453.12NA
HDFC Multi-Asset Fund - IDCW Option 0.570.751.69-1.47-2.423.3220.63NA
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 0.831.662.608.912.753.1167.49NA
HDFC NIFTY 100 ETF - Growth Option 0.630.902.808.553.248.55NANA
HDFC NIFTY 100 Index Fund - Growth Option 0.630.892.778.453.017.9454.86NA
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 0.010.100.42NANANANANA
HDFC NIFTY 50 ETF - Growth Plan 0.520.652.928.374.1011.28NANA
HDFC Nifty 50 Index Fund - Growth Plan 0.520.642.908.283.92NANANA
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 0.320.563.421.97-5.065.19NANA
HDFC NIFTY Bank ETF - GROWTH 0.360.66-0.2611.777.7915.17NANA
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 0.710.144.931.31-4.387.46NANA
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 0.120.541.164.236.4110.96NANA
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 0.100.310.842.704.538.58NANA
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 0.170.731.165.207.5212.50NANA
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 0.140.410.913.185.049.29NANA
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 0.050.581.145.557.9813.15NANA
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 0.220.921.175.427.9012.78NANA
HDFC Nifty India Digital Index Fund - Growth Option - Regular 1.18-0.314.97-0.50NANANANA
HDFC NIFTY IT ETF - Growth option 0.69-0.8310.11-8.06-12.8714.43NANA
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 0.710.903.819.322.51NANANA
HDFC NIFTY Midcap 150 ETF - Growth Option 0.800.924.8810.272.117.63NANA
HDFC NIFTY Midcap 150 Index Fund - Growth Option 0.790.914.8110.061.726.76NANA
HDFC NIFTY NEXT 50 ETF - Growth Option 1.172.132.359.72-1.32-1.39NANA
HDFC NIFTY Next 50 Index Fund - Growth Option 1.172.122.319.58-1.82-2.3171.91NA
HDFC NIFTY Private Bank ETF - Growth Option 0.110.13-1.2411.009.1015.17NANA
HDFC NIFTY PSU BANK ETF 0.662.110.9511.443.55-6.70NANA
HDFC NIFTY Reality Index Fund - Regular Plan 1.726.538.559.54-7.08-7.16NANA
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 0.170.390.982.644.428.66NANA
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 0.160.400.983.094.979.31NANA
HDFC NIFTY Smallcap 250 ETF - Growth Option 0.422.504.3611.23-2.813.71NANA
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 0.422.484.2911.12-3.142.94NANA
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 0.500.42NANANANANANA
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 0.620.602.675.602.7410.24NANA
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 0.620.592.625.442.44NANANA
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 0.971.425.106.40-0.705.30NANA
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 0.971.405.03NANANANANA
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 0.950.556.416.16-8.49-10.85NANA
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 0.950.546.356.01-8.89-11.50NANA
HDFC NIFTY50 Equal weight Index Fund - Growth Option 0.571.002.807.814.148.1968.16NA
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 0.621.303.679.521.29NANANA
HDFC Non-Cyclical Consumer Fund - Growth Option 0.56-0.550.706.56-0.439.80NANA
HDFC Non-Cyclical Consumer Fund - IDCW Option 0.56-0.550.706.56-0.439.80NANA
HDFC Overnight Fund - Growth Option 0.020.110.461.463.066.3819.9927.47
HDFC Overnight Fund - IDCW Option (Daily) 0.000.000.000.000.000.000.00NA
HDFC Pharma and Healthcare Fund - Growth Option 0.921.151.815.170.5527.10NANA
HDFC Pharma and Healthcare Fund - IDCW Option 0.921.151.815.170.5527.10NANA
HDFC Retirement Savings Fund - Equity Plan - Growth Option 0.460.892.818.562.409.7981.48NA
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 0.210.461.204.573.848.3934.19NA
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 0.461.002.907.322.528.6563.17NA
HDFC Short Term Debt Fund - Fortnightly IDCW Option 0.160.560.220.540.560.361.33NA
HDFC Short Term Debt Fund - Growth Option 0.160.561.103.495.359.7625.56NA
HDFC Short Term Debt Fund - Normal IDCW Option 0.160.561.103.495.349.7710.98NA
HDFC Silver ETF - Growth Option 1.991.231.30-0.637.504.08NANA
HDFC Silver ETF Fund of Fund - Growth Option 1.700.680.80-0.826.012.76NANA
HDFC Small Cap Fund - Growth Option 0.572.626.6010.30-0.905.8497.41NA
HDFC Small Cap Fund - IDCW Option 0.572.626.61-0.60-10.69-4.6247.71NA
HDFC Technology Fund - Growth Option 0.800.257.35-1.63-5.3220.12NANA
HDFC Technology Fund - IDCW Option 0.800.257.35-1.63-5.3220.12NANA
HDFC Transportation and Logistics Fund - Growth Option 1.082.047.399.242.754.19NANA
HDFC Transportation and Logistics Fund - IDCW Option 1.082.047.399.242.754.19NANA
HDFC Ultra Short Term Fund - Daily IDCW Option 0.000.000.000.000.000.000.13NA
HDFC Ultra Short Term Fund - Growth Option 0.040.190.602.123.837.5922.38NA
HDFC Ultra Short Term Fund - Monthly IDCW Option 0.040.190.03-0.000.010.060.54NA
HDFC Ultra Short Term Fund - Weekly IDCW Option 0.040.00-0.060.01-0.00-0.110.19NA
HDFC Value Fund - Growth Plan 0.701.083.36NANANANANA
HDFC Value Fund - IDCW Plan 0.701.083.36NANANANANA
Helios Balanced Advantage Fund- Regular Plan- Growth Option 0.640.740.185.190.094.39NANA
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 0.640.640.095.190.094.39NANA
Helios Financial Services Fund - Regular Plan - Growth Option 0.821.000.4512.283.46NANANA
Helios Financial Services Fund - Regular Plan - IDCW Option 0.731.000.3612.283.46NANANA
Helios Flexi Cap Fund - Regular Plan - Growth Option 1.111.251.408.800.297.61NANA
Helios Flexi Cap Fund - Regular Plan - IDCW Option 1.031.251.408.800.297.52NANA
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 1.211.313.3010.460.91NANANA
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 1.111.313.3010.230.80NANANA
Helios Mid Cap Fund - Regular Plan - Growth Plan 0.900.724.09NANANANANA
Helios Mid Cap Fund - Regular Plan - IDCW Option 0.900.72NANANANANANA
Helios Overnight Fund - Regular Plan - Daily IDCW Option 0.000.000.000.00NA0.00NANA
Helios Overnight Fund - Regular Plan - Growth Option 0.010.100.461.44NA6.36NANA
HSBC Aggressive Hybrid Active FOF - Dividend 0.000.43-5.66NANANANANA
HSBC Aggressive Hybrid Active FOF - Growth 0.000.432.40NANANANANA
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 0.380.964.25-1.23-10.57-4.84NANA
HSBC Aggressive Hybrid Fund - Regular Growth 0.380.964.258.57-1.694.60NANA
HSBC Aggressive Hybrid Fund - Regular IDCW 0.380.963.596.12-5.99-4.07NANA
HSBC Arbitrage Fund - Regular Growth 0.130.130.411.653.206.89NANA
HSBC Arbitrage Fund - Regular Monthly IDCW 0.130.130.41-0.36-0.820.03NANA
HSBC Arbitrage Fund - Regular Quarterly IDCW 0.130.130.41-0.36-0.83-1.27NANA
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 0.00-0.08NA3.325.729.5827.9666.50
HSBC Asia Pacific IDCW Yield Fund IDCW 0.00-0.08NA-5.03-2.830.72-1.75NA
HSBC Balanced Advantage Fund - Regular Growth 0.290.121.064.500.858.18NANA
HSBC Balanced Advantage Fund - Regular IDCW 0.290.120.392.33-3.25-0.09NANA
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Banking and PSU Debt Fund - Regular Growth 0.150.631.173.725.329.16NANA
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 0.150.630.511.681.220.84NANA
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW -0.430.04-0.200.110.13-0.04NANA
HSBC Brazil Fund - IDCW 0.00-0.80NA7.8811.661.638.22NA
HSBC Brazil Fund-Growth 0.00-0.80NA7.8811.661.638.22NA
HSBC Business Cycles Fund - Regular Growth 0.792.013.9813.310.348.43NANA
HSBC Business Cycles Fund - Regular IDCW 0.792.013.9813.310.34-0.68NANA
HSBC Conservative Hybrid Fund - Regular Growth 0.230.471.666.023.949.71NANA
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 0.230.471.013.970.031.75NANA
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 0.230.471.663.950.021.88NANA
HSBC Consumption Fund - Regular Growth 0.090.200.075.84-3.719.34NANA
HSBC Consumption Fund - Regular IDCW 0.090.200.075.84-3.719.34NANA
HSBC Corporate Bond Fund - Regular Annual IDCW 0.200.661.23-4.08-2.491.58NANA
HSBC Corporate Bond Fund - Regular Growth 0.200.661.233.745.479.87NANA
HSBC Corporate Bond Fund - Regular Quarterly IDCW 0.200.661.241.781.521.80NANA
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 0.200.661.23-0.181.481.73NANA
HSBC Corporate Bond Fund -Regular Plan - Bonus 0.200.661.233.745.479.86NANA
HSBC Credit Risk Fund - Regular Annual IDCW 0.100.3911.985.377.1511.05NANA
HSBC Credit Risk Fund - Regular Growth 0.100.3911.9815.6917.6421.92NANA
HSBC Credit Risk Fund - Regular IDCW 0.100.3911.3513.7413.1212.35NANA
HSBC Credit Risk Fund- Regular Plan - Bonus 0.100.3911.9815.6917.6421.93NANA
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 0.120.441.073.545.549.99NANA
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 0.120.441.073.545.549.98NANA
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 0.130.400.893.134.969.14NANA
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 0.140.400.893.134.969.14NANA
HSBC Dynamic Bond Fund - Regular Annual IDCW 0.130.410.96-2.80-1.073.05NANA
HSBC Dynamic Bond Fund - Regular Growth 0.130.410.964.886.7411.19NANA
HSBC Dynamic Bond Fund - Regular Monthly IDCW 0.130.41-1.611.021.09-0.28NANA
HSBC ELSS Tax saver Fund - Regular Growth ELSS 0.651.133.598.950.039.79NANA
HSBC ELSS Tax saver Fund - Regular IDCW Payout ELSS 0.651.133.592.92-10.77-2.06NANA
HSBC Equity Savings Fund - Regular Growth 0.150.321.804.37-1.206.73NANA
HSBC Equity Savings Fund - Regular Monthly IDCW 0.150.321.142.34-4.88-0.66NANA
HSBC Equity Savings Fund - Regular Quarterly IDCW 0.150.321.802.30-4.88-0.85NANA
HSBC Financial Services Fund - Regular Growth 0.591.280.50NANANANANA
HSBC Financial Services Fund - Regular IDCW 0.591.280.50NANANANANA
HSBC Flexi Cap Fund - Regular Growth 0.560.513.989.67-1.1210.12NANA
HSBC Flexi Cap Fund - Regular IDCW 0.560.513.98-0.11-9.940.30NANA
HSBC Focused Fund - Regular Growth 0.530.841.807.40-3.356.22NANA
HSBC Focused Fund - Regular IDCW 0.530.841.807.40-3.35-1.58NANA
HSBC Gilt Fund - Regular Growth 0.100.290.794.826.3810.24NANA
HSBC Gilt Fund - Regular Quarterly IDCW 0.100.290.792.952.592.57NANA
HSBC Global Emerging Markets Fund - Growth 0.00-0.44NA1.159.6511.3517.0448.73
HSBC Global Emerging Markets Fund - IDCW 0.00-0.44NA-6.221.673.240.18NA
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 0.001.64NA2.124.054.63NANA
HSBC Global Equity Climate Change Fund of Fund IDCW 0.001.64NA2.124.054.63NANA
HSBC Income Plus Arbitrage Active FOF - Growth 0.000.220.67NANANANANA
HSBC Income Plus Arbitrage Active FOF IDCW 0.000.21-7.40NANANANANA
HSBC India Export Opportunities Fund - Regular Growth 0.521.865.425.29-3.33NANANA
HSBC India Export Opportunities Fund - Regular IDCW 0.521.865.425.29-3.33NANANA
HSBC Infrastructure Fund - Regular Growth 0.802.655.2912.58-2.70-0.69NANA
HSBC Infrastructure Fund - Regular IDCW 0.802.655.2912.58-2.70-8.02NANA
HSBC Large & Mid Cap Fund - Regular Growth 0.500.734.338.81-4.884.25NANA
HSBC Large & Mid Cap Fund - Regular IDCW 0.500.734.33-0.34-12.87-4.51NANA
HSBC Large Cap Fund - Regular Growth 0.500.471.595.72-1.596.64NANA
HSBC Large Cap Fund - Regular IDCW 0.500.471.595.72-9.90-2.36NANA
HSBC Liquid Fund - Growth 0.020.130.511.793.547.24NANA
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 0.020.130.511.793.547.24NANA
HSBC Liquid Fund - Regular Monthly IDCW 0.020.13-0.19-0.02-0.08-0.04NANA
HSBC Liquid Fund - Regular Weekly IDCW 0.020.00-0.07-0.01-0.030.02NANA
HSBC Liquid Fund - Weekly IDCW 0.020.00-0.070.030.010.07NANA
HSBC Low Duration Fund - Regular Annual IDCW 0.060.271.96-2.41-0.882.79NANA
HSBC Low Duration Fund - Regular Growth 0.060.271.963.835.459.35NANA
HSBC Low Duration Fund - Regular Monthly IDCW 0.060.270.911.471.391.40NANA
HSBC Medium Duration Fund - Regular Annual IDCW 0.170.591.13-4.45-2.611.22NANA
HSBC Medium Duration Fund - Regular Growth 0.170.591.133.965.9610.12NANA
HSBC Medium Duration Fund - Regular IDCW 0.170.590.612.061.981.86NANA
HSBC Medium to Long Duration Fund - Regular Growth 0.170.590.994.536.2610.07NANA
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 0.170.590.992.712.572.97NANA
HSBC Midcap Fund - Regular Growth 0.270.255.4510.10-4.036.20NANA
HSBC Midcap Fund - Regular IDCW 0.270.255.4510.10-4.03-2.88NANA
HSBC Money Market Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Money Market Fund - Regular Growth 0.040.190.622.334.087.90NANA
HSBC Money Market Fund - Regular Monthly IDCW 0.040.19-0.400.060.010.08NANA
HSBC Money Market Fund - Regular Weekly IDCW -0.18-0.03-0.11-0.00-0.01-0.09NANA
HSBC Multi Asset Active FOF - Growth 0.000.261.95NANANANANA
HSBC Multi Asset Active FOF IDCW 0.000.26-5.92NANANANANA
HSBC Multi Asset Allocation Fund - Regular - Growth 0.510.612.357.00-2.253.63NANA
HSBC Multi Asset Allocation Fund - Regular - IDCW 0.510.612.357.00-2.253.63NANA
HSBC Multi Cap Fund - Regular - Growth 0.611.233.418.50-1.205.34NANA
HSBC Multi Cap Fund - Regular - IDCW 0.611.233.418.50-10.69-4.78NANA
HSBC NIFTY 50 INDEX FUND - Regular Growth 0.520.652.908.213.8410.74NANA
HSBC NIFTY 50 INDEX FUND - Regular IDCW 0.520.652.908.213.8410.74NANA
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 1.172.122.309.36-1.93-2.39NANA
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 1.172.122.309.35-1.93-2.40NANA
HSBC Overnight Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Overnight Fund - Regular Growth 0.020.110.461.473.086.43NANA
HSBC Overnight Fund - Regular Monthly IDCW 0.020.11-0.05-0.01-0.07-0.06NANA
HSBC Overnight Fund - Regular Weekly IDCW 0.02-0.00-0.08-0.02-0.040.02NANA
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 0.150.58-0.530.710.720.35NANA
HSBC Short Duration Fund - Bonus 0.150.581.143.695.489.62NANA
HSBC Short Duration Fund - Regular Annual IDCW 0.150.581.14-4.18-2.531.30NANA
HSBC Short Duration Fund - Regular Growth 0.150.581.143.695.479.62NANA
HSBC Short Duration Fund - Regular Quarterly IDCW 0.150.581.141.741.531.60NANA
HSBC Small Cap Fund - Regular Growth 0.282.164.698.81-7.001.58NANA
HSBC Small Cap Fund - Regular IDCW 0.282.164.698.81-7.00-7.33NANA
HSBC Small Cap Fund - Regular IDCW 0.282.164.698.81-7.00-7.33NANA
HSBC Tax Saver Equity Fund - Growth ELSS 0.521.293.279.43-0.4215.2279.84224.27
HSBC Tax Saver Equity Fund - IDCW ELSS 0.521.293.279.43-9.185.0938.33NA
HSBC Ultra Short Duration Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Ultra Short Duration Fund - Regular Growth 0.030.190.602.143.857.62NANA
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 0.030.19-0.300.050.010.04NANA
HSBC Ultra Short Duration Fund - Regular Weekly IDCW -0.18-0.02-0.09-0.01-0.02-0.11NANA
HSBC Value Fund - Regular Growth 0.461.333.8410.520.677.86NANA
HSBC Value Fund - Regular IDCW 0.461.333.8410.52-8.66-2.14NANA
ICICI Prudential All Seasons Bond Fund - Annual IDCW 0.080.360.863.855.782.347.62NA
ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout 0.080.360.863.855.782.34NANA
ICICI Prudential All Seasons Bond Fund - Growth 0.080.360.863.855.7810.2228.0740.47
ICICI Prudential All Seasons Bond Fund - IDCW 0.080.360.863.855.7810.2228.07NA
ICICI Prudential All Seasons Bond Fund - IDCW 0.080.360.863.855.7810.22NANA
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 0.080.360.860.621.041.083.76NA
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 0.08-0.02-0.040.980.990.641.86NA
ICICI Prudential Asset Allocator Fund (FOF) - Growth 0.000.392.11NANANANANA
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 0.000.392.11NANANANANA
ICICI Prudential Balanced Advantage Fund - Growth 0.330.471.976.055.0811.1348.70125.61
ICICI Prudential Balanced Advantage Fund - IDCW 0.330.441.936.035.061.9910.53NA
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 0.320.461.624.983.006.8230.36NA
ICICI Prudential Balanced Plan-Dividend Payout 0.420.841.456.883.736.7249.91153.77
ICICI Prudential Banking and Financial Services Fund - Growth 0.450.811.2311.378.9020.0572.01241.65
ICICI Prudential Banking and Financial Services Fund - IDCW 0.460.821.2211.36-9.79-0.552.41NA
ICICI Prudential Banking and PSU Debt Fund - Growth 0.120.521.003.425.269.3125.4638.12
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 0.120.521.001.961.982.444.56NA
ICICI Prudential BHARAT 22 FOF - Cumulative Option 0.601.461.9210.79-1.840.29126.18380.92
ICICI Prudential Bharat Consumption Fund - Growth Option 0.570.742.595.78-0.245.6870.30181.10
ICICI Prudential Bharat Consumption Fund - IDCW Option 0.530.712.605.72-0.23-3.7929.01NA
ICICI Prudential Bluechip Fund - Growth 0.540.953.078.603.7810.8077.06220.04
ICICI Prudential Bluechip Fund - IDCW 0.540.923.048.59-4.811.6335.84NA
ICICI Prudential Bond Fund - Growth 0.130.481.014.386.3511.0028.7838.24
ICICI Prudential Bond Fund - Half Yearly IDCW 0.130.481.011.103.003.745.98NA
ICICI Prudential Bond Fund - IDCW Monthly 0.130.48-0.790.520.560.062.41NA
ICICI Prudential Bond Fund - IDCW Quarterly 0.130.48-2.540.720.75-0.104.12NA
ICICI Prudential BSE 500 ETF 0.641.073.309.122.21NANANA
ICICI Prudential BSE 500 ETF FOF - Growth 0.731.153.478.851.86NANANA
ICICI Prudential BSE 500 ETF FOF - IDCW 0.741.163.478.851.86NANANA
ICICI Prudential BSE Liquid Rate ETF - Growth 0.010.10NANANANANANA
ICICI Prudential BSE Liquid Rate ETF - IDCW 0.000.000.000.00NANANANA
ICICI Prudential BSE Midcap Select ETF 0.700.254.338.14-2.68NANANA
ICICI Prudential BSE Sensex ETF 0.500.392.847.833.36NANANA
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 0.500.392.827.753.21NANANA
ICICI Prudential BSE Sensex Index Fund - IDCW Option 0.500.392.827.753.21NANANA
ICICI Prudential Business Cycle Fund Growth 0.641.493.7510.515.7410.3592.78NA
ICICI Prudential Business Cycle Fund IDCW 0.601.493.7710.48-3.001.2149.64NA
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 0.760.863.238.363.487.3872.69167.71
ICICI Prudential Commodities Fund - Growth Option 0.271.693.888.814.34-0.7664.48416.37
ICICI Prudential Commodities Fund - IDCW Option 0.251.703.898.80-5.10-9.7425.71NA
ICICI Prudential Constant Maturity Gilt Fund - Growth 0.170.481.145.357.7912.6230.6435.98
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 0.170.481.144.124.444.8210.78NA
ICICI Prudential Corporate Bond Fund - Growth 0.110.470.983.435.259.5126.2739.57
ICICI Prudential Corporate Bond Fund - Monthly IDCW 0.110.47-0.360.420.440.241.12NA
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 0.110.470.981.891.682.304.70NA
ICICI Prudential Credit Risk Fund - Growth 0.090.381.193.385.079.8326.1144.62
ICICI Prudential Credit Risk Fund - Quarterly IDCW 0.090.381.191.741.632.224.20NA
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 0.050.320.842.80NANANANA
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 0.050.320.842.80NANANANA
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 0.030.17NANANANANANA
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 0.030.17NANANANANANA
ICICI Prudential Debt Management Fund (FOF ) - IDCW 0.090.390.893.675.559.7815.41NA
ICICI Prudential Debt Management Fund (FOF) - Growth 0.090.390.893.675.559.7826.7240.00
ICICI Prudential Dividend Yield Equity Fund Growth Option 0.491.042.008.103.949.5199.50324.14
ICICI Prudential Dividend Yield Equity Fund IDCW Option 0.491.031.99-3.39-7.11-2.1044.47NA
ICICI Prudential ELSS Tax Saver Fund - Growth ELSS 0.580.971.888.723.8511.93NANA
ICICI Prudential ELSS Tax Saver Fund - IDCW ELSS 0.540.961.855.30-2.14-0.12NANA
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 0.601.724.0512.824.81NANANA
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 0.601.724.0512.824.81NANANA
ICICI Prudential Equity & Debt Fund - Annual IDCW 0.410.831.828.106.132.8035.44NA
ICICI Prudential Equity & Debt Fund - Growth 0.420.831.828.126.1311.6976.45238.99
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 0.450.861.853.221.322.2036.67NA
ICICI Prudential Equity & Debt Fund - Monthly IDCW 0.420.841.456.883.736.7249.91NA
ICICI Prudential Equity Arbitrage Fund - Growth 0.120.160.421.753.357.2821.7730.34
ICICI Prudential Equity Arbitrage Fund - IDCW 0.120.160.090.741.303.047.49NA
ICICI Prudential Equity Minimum Variance Fund - Growth 0.390.682.568.78NANANANA
ICICI Prudential Equity Minimum Variance Fund - IDCW 0.390.682.568.78NANANANA
ICICI Prudential Equity Savings Fund - Cumulative option 0.220.271.273.153.879.3728.9070.75
ICICI Prudential Equity Savings Fund - Quarterly IDCW 0.220.301.271.721.124.9510.24NA
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 0.501.563.708.843.8915.89NANA
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 0.541.583.72-0.89-5.435.56NANA
ICICI Prudential Exports & Services Fund - Growth 0.571.052.278.354.1913.8583.70246.46
ICICI Prudential Exports & Services Fund - IDCW 0.561.052.258.344.184.7640.53NA
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 0.180.451.254.076.1510.9629.0438.81
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option 0.180.451.253.755.8210.6228.64NA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth 0.060.180.662.394.128.15NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW 0.060.180.661.963.687.68NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW 0.060.180.661.963.687.68NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth 0.180.391.002.644.438.70NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 0.180.391.002.644.438.70NANA
ICICI Prudential Flexicap Fund - Growth 0.550.833.317.990.838.9679.76NA
ICICI Prudential Flexicap Fund - IDCW 0.610.793.307.95-7.74-0.3064.38NA
ICICI Prudential Floating Interest Fund - Daily IDCW 0.030.260.180.640.050.691.65NA
ICICI Prudential Floating Interest Fund - Growth 0.060.400.792.714.228.7525.4238.93
ICICI Prudential Floating Interest Fund - IDCW Others 0.060.400.792.714.228.7525.42NA
ICICI Prudential Floating Interest Fund - Weekly IDCW 0.06-0.01-0.150.060.120.180.61NA
ICICI Prudential FMCG Fund - Growth 0.490.701.256.490.023.3942.25121.78
ICICI Prudential FMCG Fund - IDCW 0.500.701.266.500.02-4.8610.13NA
ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Payout 0.540.923.048.59-4.811.6335.84102.80
ICICI Prudential Focused Equity Fund - Growth 0.710.873.3811.075.3114.0895.96242.46
ICICI Prudential Focused Equity Fund - IDCW 0.700.883.3911.095.335.1049.17NA
ICICI Prudential Gilt Fund - Growth 0.070.350.984.606.5210.8029.0637.84
ICICI Prudential Gilt Fund - IDCW 0.070.350.98-3.01-1.232.7416.09NA
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 0.00-0.038.33-0.397.3312.9536.7156.59
ICICI Prudential Global Advantage Fund (FOF) - IDCW 0.00-0.038.33-0.397.3312.9536.71NA
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 0.002.81NA0.925.6711.2032.8876.77
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 0.002.81NA0.925.6711.2032.88NA
ICICI Prudential Gold ETF 2.141.90-1.1310.1122.1427.6482.1792.40
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 0.591.623.2910.873.238.8774.54NA
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW 0.581.643.3310.94-5.37-0.1960.00NA
ICICI Prudential Income Plus Arbitrage Active FOF - Growth 0.110.330.74NANANANANA
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 0.110.330.74NANANANANA
ICICI Prudential India Equity FOF - Growth 0.000.402.537.142.2610.8686.14281.74
ICICI Prudential India Equity FOF - IDCW 0.000.402.537.142.2610.8557.65NA
ICICI Prudential India Opportunities Fund - Cumulative Option 0.540.922.878.005.0014.12101.84340.70
ICICI Prudential India Opportunities Fund - IDCW Option 0.530.892.86-2.11-4.823.4250.96NA
ICICI Prudential Infrastructure Fund - Growth 0.572.195.0912.154.536.60130.13454.57
ICICI Prudential Infrastructure Fund - IDCW 0.582.215.0812.17-3.74-1.8378.30NA
ICICI Prudential Innovation Fund - Growth 0.620.683.788.263.909.59NANA
ICICI Prudential Innovation Fund - IDCW 0.680.683.818.28-4.720.49NANA
ICICI Prudential Large & Mid Cap Fund - Growth 0.581.013.198.936.6312.5594.96294.96
ICICI Prudential Large & Mid Cap Fund - IDCW 0.571.023.208.936.623.1448.40NA
ICICI Prudential Liquid Fund - Daily IDCW 0.000.000.000.000.000.000.00NA
ICICI Prudential Liquid Fund - Growth 0.020.130.511.793.537.2322.0630.23
ICICI Prudential Liquid Fund - IDCW Others 0.020.130.511.793.537.2322.06NA
ICICI Prudential Liquid Fund - Weekly IDCW 0.02-0.00-0.08-0.01-0.030.01-0.01NA
ICICI Prudential Long Term Bond Fund - Growth 0.120.370.975.107.1512.0830.0130.92
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 0.120.380.972.932.803.318.38NA
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option ELSS 0.610.471.757.410.3210.5185.60257.67
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option ELSS 0.610.471.757.410.3210.5185.60NA
ICICI Prudential Manufacturing Fund - Cumulative Option 0.632.246.7912.441.531.32102.64NA
ICICI Prudential Manufacturing Fund - IDCW Option 0.612.256.812.06-7.87-8.0651.96NA
ICICI Prudential Medium Term Bond Fund - Growth 0.100.410.993.475.509.8426.1242.54
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 0.100.410.990.550.961.253.92NA
ICICI Prudential MidCap Fund - Growth 1.001.717.2510.551.375.9692.85313.57
ICICI Prudential MidCap Fund - IDCW 0.991.717.2410.541.37-2.8548.03NA
ICICI Prudential MNC Fund - Growth Option 0.812.024.724.56-1.342.4856.00202.33
ICICI Prudential MNC Fund - IDCW Option 0.752.004.644.52-10.70-7.2216.59NA
ICICI Prudential Money Market Fund Option - Daily IDCW 0.010.02-0.010.350.350.350.50NA
ICICI Prudential Money Market Fund Option - Growth 0.030.190.632.414.188.1023.8233.74
ICICI Prudential Money Market Fund Option - IDCW Others 0.030.190.632.414.188.1023.82NA
ICICI Prudential Money Market Fund Option - Weekly IDCW 0.030.01-0.080.020.00-0.090.22NA
ICICI Prudential Multi-Asset Fund - Growth 0.470.721.655.907.1212.3274.02219.56
ICICI Prudential Multi-Asset Fund - IDCW 0.470.721.164.354.035.9742.11NA
ICICI Prudential Multicap Fund - Growth 0.601.223.068.422.269.8590.48254.99
ICICI Prudential Multicap Fund - IDCW 0.611.243.068.42-5.781.2146.34NA
ICICI Prudential NASDAQ 100 Index Fund - Growth 0.000.4420.37-4.654.0416.8896.49NA
ICICI Prudential NASDAQ 100 Index Fund - IDCW 0.000.4420.37-4.654.0416.8896.50NA
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 0.170.431.004.807.5712.22NANA
ICICI Prudential Nifty 100 ETF 0.630.892.798.503.148.37-84.31-71.66
ICICI Prudential Nifty 100 Low Volatility 30 ETF 0.620.602.665.572.6810.12NANA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 0.280.322.625.072.039.37NANA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 0.280.322.625.072.039.37NANA
ICICI Prudential Nifty 200 Momentum 30 ETF 0.950.556.406.15-8.73-10.95NANA
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 0.950.546.345.85-8.92-11.40NANA
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 0.950.546.345.85-8.92-11.41NANA
ICICI Prudential Nifty 200 Quality 30 ETF 1.001.605.957.22-1.247.54NANA
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 0.140.581.294.747.0411.66NANA
ICICI Prudential Nifty 50 ETF 0.520.652.938.384.1111.31NANA
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 0.520.642.908.253.8810.83NANA
ICICI Prudential Nifty 50 Index Fund - IDCW Option 0.520.642.908.253.8810.83NANA
ICICI Prudential Nifty 500 Index Fund - Growth 0.621.033.258.76NANANANA
ICICI Prudential Nifty 500 Index Fund - IDCW 0.621.033.248.76NANANANA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 0.920.763.386.21-3.31-1.47NANA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 0.920.763.386.21-3.31-1.47NANA
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 0.810.753.196.32-3.01-1.05NANA
ICICI Prudential Nifty Auto ETF 0.721.478.577.340.562.09-77.89NA
ICICI Prudential Nifty Auto Index Fund - Growth 0.711.458.517.140.181.28NANA
ICICI Prudential Nifty Auto Index Fund - IDCW 0.711.458.517.140.181.28NANA
ICICI Prudential Nifty Bank ETF 0.360.66-0.2611.797.8115.22NANA
ICICI Prudential Nifty Bank Index Fund - Growth 0.350.64-0.3211.607.4314.3759.48NA
ICICI Prudential Nifty Bank Index Fund - IDCW 0.350.64-0.3211.607.4314.3759.48NA
ICICI Prudential Nifty Commodities ETF 0.361.111.939.785.44-3.01NANA
ICICI Prudential Nifty EV & New Age Automotive ETF 0.541.82NANANANANANA
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 0.781.71NANANANANANA
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 0.781.71NANANANANANA
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 1.161.662.2813.2614.9923.88NANA
ICICI Prudential Nifty FMCG ETF 0.370.110.517.73-0.434.37NANA
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 0.190.641.244.696.9811.77NANA
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 0.190.641.244.696.9811.77NANA
ICICI Prudential Nifty Healthcare ETF 0.830.401.614.940.4616.08NANA
ICICI Prudential Nifty India Consumption ETF 0.580.441.507.921.879.16NANA
ICICI Prudential Nifty Infrastructure ETF 0.500.723.0011.565.273.84NANA
ICICI Prudential Nifty IT ETF 0.69-0.8310.11-8.06-12.8514.47NANA
ICICI Prudential Nifty IT Index Fund - Growth 0.69-0.8410.03-8.08-13.0313.71NANA
ICICI Prudential Nifty IT Index Fund - IDCW 0.69-0.8410.03-8.08-13.0313.71NANA
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 0.710.903.809.272.457.43NANA
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 0.710.903.809.272.457.43NANA
ICICI Prudential Nifty Metal ETF 0.571.726.387.924.20NANANA
ICICI Prudential Nifty Midcap 150 ETF 0.790.934.8910.282.127.70NANA
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 0.790.914.8110.051.686.67NANA
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 0.790.914.8110.051.676.67NANA
ICICI Prudential Nifty Next 50 ETF 1.172.132.379.77-1.24-1.2576.49200.71
ICICI Prudential Nifty Next 50 Index Fund - Growth 1.172.122.329.55-1.83-2.1772.86188.39
ICICI Prudential Nifty Next 50 Index Fund -IDCW 1.172.122.329.55-1.83-2.1772.86NA
ICICI Prudential Nifty Oil & Gas ETF 0.451.025.1412.978.23NANANA
ICICI Prudential Nifty Pharma Index Fund - Growth 1.231.101.664.30-1.2412.47NANA
ICICI Prudential Nifty Pharma Index Fund - IDCW 1.231.101.664.30-1.2412.47NANA
ICICI Prudential Nifty Private Bank ETF 0.110.13-1.2411.009.0815.16NANA
ICICI Prudential Nifty PSU Bank ETF 0.662.100.9511.423.51-6.76NANA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 0.110.491.133.325.159.52NANA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 0.110.491.133.325.159.52NANA
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 0.200.521.183.936.0910.89NANA
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 0.200.521.183.936.0910.89NANA
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 0.150.370.962.584.358.54NANA
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 0.150.370.962.584.358.54NANA
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 0.110.421.093.195.179.6526.08NA
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 0.110.421.093.195.179.6526.08NA
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.422.484.3010.98-3.202.82NANA
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 0.422.484.3010.98-3.202.82NANA
ICICI Prudential Nifty200 Value 30 ETF 0.681.360.6610.482.37NANANA
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 0.681.340.6110.261.95NANANA
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 0.681.340.6010.261.95NANANA
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 0.571.002.797.974.198.11NANA
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 0.571.002.797.974.198.11NANA
ICICI Prudential Nifty50 Value 20 ETF 0.320.563.421.96-5.115.07NANA
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 0.320.543.371.83-5.354.46NANA
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 0.320.553.371.83-5.354.46NANA
ICICI Prudential Overnight Fund - Daily IDCW 0.000.000.000.000.00-0.00NANA
ICICI Prudential Overnight Fund - Growth 0.020.110.471.483.106.44NANA
ICICI Prudential Overnight Fund - Weekly IDCW 0.02-0.00-0.08-0.02-0.040.01NANA
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 0.000.822.774.88NANANANA
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 0.000.822.774.88NANANANA
ICICI Prudential Passive Strategy Fund (FOF) - Growth 0.380.561.548.424.1912.8376.13224.95
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 0.380.561.548.424.1912.8350.79NA
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 1.191.573.577.501.5122.90106.53209.88
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 1.161.543.577.511.5013.1058.36NA
ICICI Prudential PSU Equity Fund - Growth 0.491.540.4410.530.99-1.68NANA
ICICI Prudential PSU Equity Fund - IDCW 0.481.520.4810.55-7.50-9.90NANA
ICICI Prudential Quant Fund Growth 0.810.632.386.723.5610.7467.89NA
ICICI Prudential Quant Fund IDCW 0.840.642.436.77-4.991.6329.20NA
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 1.731.17-1.829.7621.3326.4879.9687.86
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 1.731.17-1.829.7621.3326.4879.96NA
ICICI Prudential Regular Savings Fund - Plan - Growth 0.240.691.464.394.8110.3436.4770.32
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 0.240.691.464.394.812.076.92NA
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 0.240.69-0.301.872.280.612.95NA
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 0.240.691.464.394.212.056.61NA
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 0.730.814.257.882.697.0476.80183.73
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 0.730.814.297.882.697.0476.80NA
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 0.310.431.774.063.528.0135.8561.85
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 0.310.431.774.063.528.0135.85NA
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 0.100.370.743.374.898.7922.2132.59
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 0.100.370.743.374.898.7922.21NA
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 0.750.955.029.672.747.5691.53286.67
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 0.720.954.999.632.747.5691.53NA
ICICI Prudential Rural Opportunities Fund - Growth 0.650.932.1710.63NANANANA
ICICI Prudential Rural Opportunities Fund - IDCW 0.650.932.1710.63NANANANA
ICICI Prudential Savings Fund - Daily IDCW 0.000.000.000.000.000.000.26NA
ICICI Prudential Savings Fund - Fortnightly IDCW 0.05-0.090.040.130.110.100.46NA
ICICI Prudential Savings Fund - Growth 0.050.310.782.594.298.4524.8337.41
ICICI Prudential Savings Fund - IDCW Others 0.050.310.78-2.34-0.723.2418.82NA
ICICI Prudential Savings Fund - Monthly IDCW 0.050.31-0.210.210.190.250.87NA
ICICI Prudential Savings Fund - Quarterly IDCW 0.050.310.781.000.731.304.22NA
ICICI Prudential Savings Fund - Weekly IDCW 0.050.01-0.100.030.04-0.110.35NA
ICICI Prudential Short Term Fund - Growth Option 0.100.450.943.375.149.3326.0539.38
ICICI Prudential Short Term Fund - Monthly IDCW 0.100.45-0.400.400.420.241.17NA
ICICI PRUDENTIAL SILVER ETF 1.981.231.31-0.446.834.3654.80NA
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 2.210.981.29-0.106.433.50NANA
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 2.210.981.29-0.116.433.50NANA
ICICI Prudential Smallcap Fund - Growth 0.312.535.6510.41-0.943.0174.12376.06
ICICI Prudential Smallcap Fund - IDCW 0.322.535.6510.43-0.95-5.6033.59NA
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 0.002.57NA-0.906.067.26NANA
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 0.002.57NA-0.906.067.26NANA
ICICI Prudential Tax Plan - Regular Plan - Dividend 0.540.961.855.30-2.14-0.1216.5365.08
ICICI Prudential Technology Fund - Dividend Payout 0.67-0.097.43-3.03-7.126.0113.24149.21
ICICI Prudential Technology Fund - Growth 0.68-0.087.42-3.02-7.1215.6247.81287.03
ICICI Prudential Technology Fund - IDCW 0.67-0.097.43-3.03-7.126.0113.24NA
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 0.000.342.14NANANANANA
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 0.000.342.14NANANANANA
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 0.791.246.287.230.905.65NANA
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 0.731.236.247.14-7.20-2.88NANA
ICICI Prudential Ultra Short Term Fund - Daily IDCW 0.020.05-0.010.290.240.260.63NA
ICICI Prudential Ultra Short Term Fund - Growth 0.030.210.642.173.867.6122.4433.93
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 0.030.21-0.160.110.090.110.53NA
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 0.030.210.640.550.510.902.74NA
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 0.030.01-0.070.010.00-0.100.13NA
ICICI Prudential US Bluechip Equity Fund - Growth 0.001.6713.67-2.62-4.113.1448.93NA
ICICI Prudential US Bluechip Equity Fund - IDCW 0.001.6713.69-2.62-4.113.1448.93NA
ICICI Prudential Value Discovery Fund - Growth 0.461.043.398.204.3913.9788.08276.23
ICICI Prudential Value Discovery Fund - IDCW 0.461.043.40-2.40-5.822.8234.98NA
IDFC Sterling Value Fund-Dividend-(Regular Plan))-Reinv-Exch 0.540.772.79-0.07-7.00-2.3434.55236.79
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 0.000.59NA-3.924.6817.43NANA
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth -1.330.08NA-6.686.1725.51NANA
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) -1.330.08NA-6.686.1725.51NANA
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth -0.350.99NA2.2710.0316.58NANA
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) -0.350.99NA2.2710.0316.58NANA
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 0.292.39NA9.2221.048.20NANA
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.292.39NA9.2221.058.20NANA
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.470.572.427.940.9512.12NANA
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.470.572.427.940.9512.12NANA
Invesco India Arbitrage Fund - Growth Option 0.090.130.431.663.307.2122.4631.29
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 0.090.130.431.663.307.2122.46NA
Invesco India Balanced Advantage Fund - Growth 0.440.402.644.900.827.36NANA
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 0.450.401.862.52-3.56-1.60NANA
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 0.170.660.892.392.463.64NANA
Invesco India Banking and PSU Fund - Growth Option 0.170.661.203.925.699.97NANA
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 0.170.660.622.432.512.60NANA
Invesco India Business Cycle Fund - Growth 0.350.713.28NANANANANA
Invesco India Business Cycle Fund - IDCW 0.350.623.28NANANANANA
Invesco India Contra Fund - Growth 0.580.752.578.30-0.1912.4787.01231.11
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 0.600.752.578.30-0.1912.4987.06NA
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 0.190.631.193.995.8510.196.15NA
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 0.190.631.194.005.8710.2325.02NA
Invesco India Corporate Bond Fund - Growth 0.190.631.193.995.8510.1924.9035.93
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 0.190.631.193.995.8510.1924.90NA
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 0.190.631.192.272.313.055.72NA
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 0.100.360.795.347.1710.9130.70NA
Invesco India Credit Risk Fund - Regular Plan - Growth 0.100.360.795.347.1710.9130.7039.50
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 0.100.360.795.347.1710.9130.70NA
Invesco India ELSS Tax Saver Fund - Growth ELSS 0.711.122.588.76-1.4310.03NANA
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) ELSS 0.711.142.61-2.20-11.34-1.03NANA
Invesco India Equity Savings Fund - Regular Plan - Growth 0.260.341.975.202.059.2239.8168.34
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.260.341.975.202.059.2239.81NA
Invesco India ESG Integration Strategy Fund - Growth 0.810.702.606.23-2.47NANANA
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 0.790.722.56-3.97-11.82NANANA
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.591.141.0412.385.8616.7491.95NA
Invesco India Financial Services Fund - Retail Growth 0.581.131.0312.385.8716.7591.98237.97
Invesco India Flexi Cap Fund - Growth 0.610.333.499.78-0.3312.8693.58NA
Invesco India Flexi Cap Fund - IDCW 0.610.283.499.78-0.3312.8693.58NA
Invesco India Focused Fund - Growth 0.550.003.268.80-0.3613.18NANA
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 0.590.053.268.82-10.841.28NANA
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 0.110.310.82-0.650.755.038.80NA
Invesco India Gilt Fund - Growth 0.100.310.825.116.5911.1227.0430.26
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 0.100.310.825.116.5911.1227.05NA
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 0.100.310.825.116.5911.1227.05NA
Invesco India Gold ETF Fund of Fund - Growth 1.781.29-2.069.3321.3625.87NANA
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 1.781.29-2.069.3321.3625.87NANA
Invesco India Gold Exchange Traded Fund 1.822.060.9510.1522.7427.8383.2694.03
Invesco India Infrastructure Fund - Growth Option 0.732.065.4015.74-1.55-0.73114.02325.12
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 0.732.075.4015.73-12.08-11.3671.00NA
Invesco India Large & Mid Cap Fund - Growth 0.470.773.0210.153.0116.87NANA
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 0.470.763.02-0.07-6.536.04NANA
Invesco India Largecap Fund - Growth 0.771.133.3710.521.729.8869.14182.99
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 0.751.113.3710.51-8.54-1.1936.53NA
Invesco India Liquid Fund - Bonus Option 0.030.140.521.803.567.3022.2730.53
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 0.000.000.000.000.000.000.00NA
Invesco India Liquid Fund - Growth 0.030.140.521.793.547.2622.1430.30
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 0.030.14-0.21-0.01-0.04-0.030.20NA
Invesco India Liquid Fund - Regular - Growth 0.020.130.471.663.276.7020.2126.89
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 0.020.020.040.070.060.120.16NA
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 0.030.030.050.01-0.010.071.55NA
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 0.000.000.000.000.000.00NANA
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 0.060.290.772.464.178.02NANA
Invesco India Low Duration Fund - Growth 0.060.290.762.464.178.02NANA
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 0.060.290.772.464.178.02NANA
Invesco India Low Duration Fund - Regular - Growth 0.050.280.712.293.837.32NANA
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 0.050.280.712.293.837.32NANA
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 0.050.280.712.293.836.12NANA
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 0.050.280.712.293.837.32NANA
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 0.060.290.762.464.178.02NANA
Invesco India Manufacturing Fund - Regular - Growth 0.710.614.3310.39-2.08NANANA
Invesco India Manufacturing Fund - Regular - IDCW 0.710.614.4410.50-1.98NANANA
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 0.160.551.093.985.789.8423.94NA
Invesco India Medium Duration Fund - Regular - Growth 0.160.551.093.985.789.8423.94NA
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 0.160.551.092.383.073.119.11NA
Invesco India Midcap Fund - Growth Option 0.300.624.9010.841.8919.54110.08294.95
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 0.300.624.890.46-7.658.3790.46NA
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 0.000.000.000.000.000.000.52NA
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 0.040.200.622.334.017.7722.65NA
Invesco India Money Market Fund - Growth 0.040.190.622.324.017.7722.6830.88
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 0.040.19-0.400.070.040.060.96NA
Invesco India Money Market Fund - Regular - Growth 0.030.180.562.133.626.9520.0126.26
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 0.030.180.562.133.626.9520.01NA
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.000.020.400.400.401.05NA
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) 0.030.00-0.070.020.01NANANA
Invesco India Multi Asset Allocation Fund - Growth 0.570.862.725.48NANANANA
Invesco India Multi Asset Allocation Fund - IDCW 0.570.862.725.48NANANANA
Invesco India Multicap Fund - Growth Option 0.680.613.608.96-1.4710.7082.12228.52
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 0.690.623.618.96-1.4710.7182.12NA
Invesco India Nifty 50 Exchange Traded Fund 0.520.652.928.354.0611.20NANA
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 0.130.400.903.165.039.30NANA
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 0.130.400.903.165.039.30NANA
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 0.170.891.245.317.8012.76NANA
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 0.170.891.245.317.8012.76NANA
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.000.000.000.000.000.01NA
Invesco India Overnight Fund - Regular Plan - Growth 0.020.110.471.483.106.4720.2627.89
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 0.020.11-0.07-0.01-0.05-0.040.13NA
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 0.020.010.03-0.02-0.040.040.02NA
Invesco India PSU Equity Fund - Growth 1.543.465.4318.914.78-1.68149.00305.90
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 1.553.465.447.99-4.84-10.70126.19NA
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 0.000.000.000.000.010.00NANA
Invesco India Short Duration Fund - Growth 0.180.591.133.605.429.40NANA
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 0.180.59-0.440.650.680.31NANA
Invesco India Short Duration Fund - Plan B - Growth 0.180.581.123.565.349.26NANA
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 0.180.591.163.635.399.33NANA
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 0.180.13-0.100.210.22-0.00NANA
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 0.180.13-0.110.210.21-0.00NANA
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 0.180.591.133.605.429.40NANA
Invesco India Smallcap Fund - Regular Plan - Growth 0.281.053.489.18-2.3712.28106.16360.91
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.291.063.529.17-10.912.4464.09NA
Invesco India Technology Fund - Regular - Growth 0.88-0.336.901.44-7.02NANANA
Invesco India Technology Fund - Regular - IDCW 0.88-0.336.901.44-7.02NANANA
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 0.030.180.57-4.80-3.180.22NANA
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 0.030.180.572.073.817.46NANA
Invesco India Ultra Short Duration Fund - Growth 0.030.180.572.073.817.46NANA
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 0.030.18-0.320.030.010.03NANA
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 0.030.180.570.280.280.67NANA
ITI Arbitrage Fund - Regular Plan - Growth Option 0.070.150.471.763.326.9819.0724.55
ITI Arbitrage Fund - Regular Plan - IDCW Option 0.070.150.471.763.326.9819.07NA
ITI Balanced Advantage Fund - Regular Plan - Growth Option 0.400.591.394.200.515.7639.7677.18
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 0.400.590.662.60-4.08-2.8123.40NA
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 0.100.400.823.094.848.6622.91NA
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 0.100.400.823.094.848.6722.92NA
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 0.660.46-0.4412.409.7415.4261.40NA
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 0.660.46-0.4412.409.7415.4261.40NA
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 0.310.751.21NANANANANA
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 0.310.751.21NANANANANA
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 0.140.400.363.545.7210.0023.69NA
ITI Dynamic Bond Fund - Regular Plan - Growth Option 0.140.400.363.545.729.9923.68NA
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 0.140.400.363.545.7210.0023.71NA
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 0.140.40-1.620.150.570.050.74NA
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 0.140.400.363.545.7210.0023.70NA
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.341.913.5111.150.574.54NANA
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS 0.341.913.5111.150.574.54NANA
ITI Flexi Cap Fund- Regular Plan- Growth 0.411.213.829.65-2.065.38NANA
ITI Flexi Cap Fund- Regular Plan- IDCW 0.411.213.829.65-2.065.38NANA
ITI Focused Equity Fund - Regular Plan - Growth 0.391.252.609.46-1.146.07NANA
ITI Focused Equity Fund - Regular Plan - IDCW 0.391.252.609.46-1.146.07NANA
ITI Large & Midcap Fund - Regular Plan - Growth 0.561.684.449.76-1.03NANANA
ITI Large & Midcap Fund - Regular Plan - IDCW Option 0.561.684.449.76-1.03NANANA
ITI Large Cap Fund - Regular Plan - Growth Option 0.541.452.468.241.122.0359.09NA
ITI Large Cap Fund - Regular Plan - IDCW Option 0.541.452.468.241.122.0359.09NA
ITI Liquid Fund - Regular Plan - Annually IDCW Option 0.020.130.501.723.416.9721.33NA
ITI Liquid Fund - Regular Plan - Daily IDCW Option 0.000.00-0.020.000.000.000.00NA
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 0.020.13-0.03-0.01-0.03-0.040.05NA
ITI Liquid Fund - Regular Plan - Growth Option 0.020.130.501.723.416.9520.9428.41
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 0.000.00-0.15-0.190.00-0.04-0.23NA
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 0.020.00-0.10-0.01-0.03-0.11-0.00NA
ITI Mid Cap Fund - Regular Plan - Growth Option 0.801.253.819.92-1.061.35NANA
ITI Mid Cap Fund - Regular Plan - IDCW Option 0.801.253.819.92-1.061.35NANA
ITI Multi Cap Fund - Regular Plan - Growth Option 0.661.164.6310.52-1.431.8281.98171.92
ITI Multi Cap Fund - Regular Plan - IDCW Option 0.661.164.6310.52-1.431.8274.65NA
ITI Overnight Fund - Regular Plan - Daily IDCW Option 0.000.000.000.000.000.000.00NA
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 0.020.11-0.02-0.03-0.05-0.050.03NA
ITI Overnight Fund - Regular Plan - Growth Option 0.010.100.451.412.956.2019.3926.77
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 0.000.00-0.180.00-0.11-0.38-0.25NA
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 0.020.00-0.07-0.02-0.04-0.10-0.01NA
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 0.850.760.794.85-4.1617.6877.86NA
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 0.850.760.794.85-4.1617.6877.86NA
ITI Small Cap Fund - Regular Plan - Growth Option 0.151.262.8911.22-1.886.83112.51298.10
ITI Small Cap Fund - Regular Plan - IDCW Option 0.151.262.8911.22-1.886.84105.02NA
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 0.040.170.551.893.436.7819.81NA
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 0.020.020.090.290.220.210.39NA
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 0.040.170.120.280.200.280.49NA
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 0.040.170.551.893.436.7819.81NA
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 0.040.17-0.080.200.100.200.69NA
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 0.040.04-0.030.300.220.200.40NA
ITI Value Fund - Regular Plan - Growth Option 0.701.502.288.77-2.38-1.4479.13NA
ITI Value Fund - Regular Plan - IDCW Option 0.701.502.288.77-2.38-1.4479.13NA
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 0.450.420.214.28-4.001.02NANA
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 0.450.420.214.28-4.001.02NANA
JM Aggressive Hybrid Fund (Regular) - IDCW 0.450.420.214.28-4.001.02NANA
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 0.450.420.214.28-4.001.02NANA
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 0.450.420.214.28-4.001.02NANA
JM Aggressive Hybrid Fund (Regular) -Growth Option 0.450.420.214.28-4.001.02NANA
JM Arbitrage Fund (Regular) - Annual IDCW 0.110.130.371.492.966.6220.14NA
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units 0.110.130.371.492.966.6120.14NA
JM Arbitrage Fund (Regular) - Growth Option 0.110.130.371.492.966.6120.14NA
JM Arbitrage Fund (Regular) - Half Yearly IDCW 0.110.130.361.492.956.6120.14NA
JM Arbitrage Fund (Regular) - IDCW 0.110.130.371.492.966.6120.14NA
JM Arbitrage Fund (Regular) - Monthly IDCW 0.110.130.371.492.966.6120.14NA
JM Arbitrage Fund (Regular) - Quarterly IDCW 0.110.130.361.492.966.6120.14NA
JM Dynamic Bond Fund (Regular) - Daily IDCW 0.190.511.054.542.134.484.64NA
JM Dynamic Bond Fund (Regular) - Growth Option 0.190.511.055.007.1811.3025.63NA
JM Dynamic Bond Fund (Regular) - IDCW 0.190.511.055.007.1811.3025.63NA
JM Dynamic Bond Fund (Regular) - Monthly IDCW 0.190.511.055.007.1811.3025.63NA
JM Dynamic Bond Fund (Regular) - Weekly IDCW 0.190.19-0.370.250.48-0.110.34NA
JM ELSS Tax Saver Fund (Regular) - Growth option ELSS 0.240.371.606.03-3.063.46NANA
JM ELSS Tax Saver Fund (Regular) - IDCW ELSS 0.240.371.606.03-3.063.46NANA
JM Flexicap Fund (Regular) - Growth option 0.311.232.116.15-3.961.00104.89NA
JM Flexicap Fund (Regular) - IDCW 0.311.232.116.15-3.961.00104.89NA
JM Focused Fund (Regular) - Growth Option 0.750.261.166.58-3.940.0481.03NA
JM Focused Fund (Regular) - IDCW 0.750.261.166.58-3.940.0481.03NA
JM Large Cap Fund (Regular) - Annual IDCW 0.470.751.295.76-3.73-1.9563.98NA
JM Large Cap Fund (Regular) - Growth Option 0.470.751.295.76-3.73-1.9563.98NA
JM Large Cap Fund (Regular) - Half Yearly IDCW 0.470.751.295.76-3.73-1.9563.98NA
JM Large Cap Fund (Regular) - IDCW 0.470.751.295.76-3.73-1.9563.98NA
JM Large Cap Fund (Regular) - Monthly IDCW 0.470.751.295.76-3.73-1.9563.98NA
JM Large Cap Fund (Regular) - Quarterly IDCW 0.470.751.295.76-3.73-1.9563.98NA
JM Liquid Fund - Growth Option 0.020.130.511.753.487.1421.8830.11
JM Liquid Fund (Regular) - Bonus Option - Principal Units 0.020.130.511.753.487.1421.88NA
JM Liquid Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.00NA
JM Liquid Fund (Regular) - Quarterly IDCW 0.020.130.511.753.487.1421.88NA
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option 0.020.130.511.753.487.1421.87NA
JM Liquid Fund (Regular) - Weekly IDCW 0.020.00-0.08-0.01-0.030.02-0.01NA
JM Low Duration Fund - Bonus Option - Principal Units 0.050.290.742.484.208.0121.9557.14
JM Low Duration Fund - Regular Growth 0.050.290.742.484.208.01NANA
JM Low Duration Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.22NA
JM Low Duration Fund (Regular) - Fortnightly IDCW 0.05-0.11-0.34-0.110.02-0.220.21NA
JM Low Duration Fund (Regular) - Growth Option 0.050.290.742.484.208.0121.94NA
JM Low Duration Fund (Regular) - Weekly IDCW 0.050.05-0.100.010.01-0.100.21NA
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units 0.150.400.944.546.7510.8125.69NA
JM Medium to Long Duration Fund (Regular) - Growth Option 0.150.400.944.546.7510.8125.69NA
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 0.150.400.944.546.7510.8125.69NA
JM Midcap Fund (Regular) - Growth 0.440.883.187.68-1.802.14NANA
JM Midcap Fund (Regular) - IDCW 0.440.883.187.68-1.802.14NANA
JM Overnight Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.00NA
JM Overnight Fund (Regular) - Growth 0.020.100.461.443.056.3720.04NA
JM Overnight Fund (Regular) - Weekly IDCW 0.01-0.00-0.08-0.02-0.040.01-0.02NA
JM Short Duration Fund (Regular) - Growth 0.160.541.093.525.219.11NANA
JM Short Duration Fund (Regular) - IDCW 0.160.551.093.535.219.11NANA
JM Small Cap Fund (Regular) - Growth Option 0.351.883.719.58-3.30NANANA
JM Small Cap Fund (Regular) - IDCW Option 0.351.883.719.58-3.30NANANA
JM Value Fund (Regular) - Growth Option 1.051.424.248.85-2.061.50109.03NA
JM Value Fund (Regular) - IDCW 1.051.424.248.85-2.061.50109.03NA
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 0.442.261.595.95-3.10NANANA
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 0.442.261.595.95-3.10NANANA
Kotak 50 - Dividend Payout 0.720.813.639.042.8810.2164.74180.96
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 0.520.662.756.933.4510.9346.13NA
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 0.520.662.756.933.4510.9346.13109.55
Kotak Banking & Financial Services Fund - Regular Plan - Growth 0.451.000.0912.776.6516.76NANA
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 0.451.000.0912.776.6516.76NANA
Kotak Banking and PSU Debt - Growth 0.180.671.143.805.579.9225.2637.36
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 0.180.671.143.805.579.9218.99NA
Kotak Bluechip Fund - Growth 0.720.813.639.042.8810.2164.74192.42
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 0.720.813.639.042.8810.2164.74NA
Kotak Bond Fund - Regular Plan - Standard IDCW Option 0.180.571.004.295.8610.1525.59NA
Kotak Bond Fund - Regular Plan Growth 0.180.571.004.295.8610.1525.59NA
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 0.140.551.053.635.319.5623.88NA
Kotak Bond Short Term Plan-(Growth) 0.140.551.053.625.319.5623.8834.69
Kotak BSE PSU Index Fund - Regular Plan - Growth 1.062.832.5614.542.23NANANA
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 1.072.832.5714.562.24NANANA
Kotak BSE Sensex ETF 0.500.392.837.783.27NANANA
Kotak BSE Sensex Index Fund - Regular - Growth 0.500.372.81NANANANANA
Kotak BSE Sensex Index Fund - Regular - IDCW 0.500.382.82NANANANANA
Kotak Business Cycle Fund-Regular Plan--Growth 0.490.984.009.661.4212.54NANA
Kotak Business Cycle Fund-Regular Plan-IDCW option 0.490.984.009.661.4212.54NANA
Kotak Consumption Fund - Regular plan - Growth Option 0.120.051.844.98-1.3714.21NANA
Kotak Consumption Fund - Regular plan - IDCW Option 0.120.051.844.98-1.3714.21NANA
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.170.631.183.835.6510.1425.4538.01
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.170.631.183.835.6510.1418.8117.19
Kotak Credit Risk Fund - Growth 0.130.561.563.585.278.5322.6134.76
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 0.130.561.563.585.278.5322.61NA
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 0.080.370.88NANANANANA
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 0.080.370.88NANANANANA
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 0.130.431.023.074.97NANANA
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 0.130.431.023.074.97NANANA
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 0.020.170.57NANANANANA
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 0.020.160.57NANANANANA
Kotak Debt Hybrid - Growth 0.200.501.174.824.459.7739.9081.87
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 0.200.500.602.930.631.847.17NA
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 0.080.431.174.556.0511.0626.73NA
Kotak Dynamic Bond Fund Regular Plan Growth 0.080.431.174.556.0511.0626.7337.65
Kotak ELSS Tax Saver Fund-Growth ELSS 0.791.002.879.24-0.35NANANA
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option ELSS 0.791.002.879.24-0.36NANANA
Kotak Emerging Equity Scheme - Dividend Payout 0.661.275.719.44-2.169.9687.65305.90
Kotak Emerging Equity Scheme - Growth 0.661.275.729.44-2.169.9787.66305.89
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 0.661.275.719.44-2.169.9687.65NA
Kotak Energy Opportunities Fund-Regular-Growth 0.721.13NANANANANANA
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 0.721.13NANANANANANA
Kotak Equity Arbitrage Fund - Growth 0.110.130.441.743.407.3422.4531.68
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 0.110.13-0.240.09-0.010.110.20NA
Kotak Equity Hybrid - Growth 0.700.872.946.70-0.169.3757.79184.13
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 0.690.872.946.69-0.169.3757.79NA
Kotak Equity Opportunities Fund - Growth-Regular 0.981.583.62NANANANANA
Kotak Equity Opportunities Fund - IDCW-Regular 0.991.583.62NANANANANA
Kotak Equity Savings Fund - Regular - Growth 0.190.450.964.012.797.1939.77NA
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 0.190.450.964.012.797.1938.74NA
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 0.770.642.117.520.935.69NANA
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.770.642.117.520.935.70NANA
Kotak Flexicap Fund - Growth 0.931.384.4111.015.178.8571.18NA
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 0.931.384.4111.015.178.8471.18NA
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 0.090.531.043.234.889.6225.1739.70
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 0.090.531.043.234.889.7725.34NA
Kotak FMP Series 292 - Regular Plan - Growth 0.080.270.802.294.058.2224.14NA
Kotak FMP Series 292 - Regular Plan - IDCW Payout 0.080.270.802.294.058.2224.14NA
Kotak FMP Series 300 - Regular Plan - Growth 0.060.180.672.344.108.19NANA
Kotak FMP Series 300 - Regular Plan - IDCW Payout 0.060.180.672.344.108.19NANA
Kotak FMP Series 304-Regular Plan-Growth Option 0.220.931.145.487.7613.09NANA
Kotak FMP Series 304-Regular Plan-Payout of IDCW 0.220.931.145.487.7513.10NANA
Kotak FMP Series 305 - Regular Plan - Growth 0.060.180.652.243.967.99NANA
Kotak FMP Series 305 - Regular Plan - IDCW 0.060.180.652.243.967.99NANA
Kotak FMP Series 308 - Regular Plan - Growth 0.050.260.742.474.308.86NANA
Kotak FMP Series 308 - Regular Plan - IDCW Payout 0.050.260.742.474.308.86NANA
Kotak FMP Series 310 - Regular Plan - Growth Option 0.060.170.662.304.028.03NANA
Kotak FMP Series 310 - Regular Plan - IDCW Payout option 0.060.170.662.304.028.03NANA
Kotak Focused Equity Fund- Regular plan _ Growth Option 0.620.922.927.750.907.9862.37188.86
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 0.620.922.927.750.907.9862.37NA
Kotak Gilt-Investment Provident Fund and Trust-Growth 0.090.220.784.896.2710.6526.8333.20
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 0.090.220.783.493.854.156.41NA
Kotak Gilt-Investment Regular-Growth 0.090.220.784.896.2710.6526.8333.20
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 0.090.220.784.896.2710.6526.83NA
Kotak Global Emerging Market Fund - Growth 0.000.2110.172.246.636.7124.0657.28
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 0.000.2010.172.246.626.7124.06NA
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 0.000.12NA-4.37-1.168.39NANA
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 0.000.12NA-4.37-1.168.40NANA
KOTAK GOLD ETF 2.131.89-1.1310.0522.0427.5281.84-80.78
Kotak Gold Fund Dividend Payout 1.671.33-1.979.3021.5726.1577.1487.54
Kotak Gold Fund Growth 1.671.33-1.979.3021.5726.1577.1487.54
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 1.671.33-1.979.3021.5726.1577.14NA
Kotak Healthcare Fund - Regular Plan - Growth Option 0.670.371.485.39-3.1614.23NANA
Kotak Healthcare Fund - Regular Plan - IDCW Option 0.670.371.485.39-3.1614.22NANA
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 0.150.430.892.964.77NANANA
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 0.150.430.892.964.77NANANA
Kotak India EQ Contra Fund - Growth 0.371.202.658.19-0.536.1087.80246.06
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 0.371.202.658.19-0.526.0987.80NA
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 1.053.376.8814.14-1.54-1.65103.07343.95
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 1.053.376.8814.14-1.55-1.65103.06NA
Kotak International REIT FOF - Regular Plan - Growth 0.000.69NA1.542.356.330.76NA
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.000.69NA1.542.356.330.76NA
Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 0.000.000.000.000.000.00NANA
Kotak Liquid Fund Regular Plan Growth 0.020.140.521.803.537.22NANA
Kotak Long Duration Fund - Regular Plan - Growth 0.230.390.985.437.1111.87NANA
Kotak Long Duration Fund - Regular Plan - IDCW 0.230.390.985.437.1111.87NANA
Kotak Low Duration Fund- Regular Plan-Growth Option 0.060.310.792.534.127.9922.3233.28
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 0.060.310.792.534.127.9922.33NA
Kotak Manufacture in India Fund - Regular Plan Growth 0.981.855.9412.351.924.0580.25NA
Kotak Manufacture in India Fund - Regular Plan IDCW Option 0.981.855.9412.351.924.0580.25NA
Kotak Medium Term Fund - Growth 0.130.551.373.745.4910.3825.1240.55
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 0.130.551.373.745.4910.3825.12NA
Kotak MNC Fund-Regular Plan- Growth 0.661.395.667.40-2.55NANANA
KotaK MNC Fund-Regular Plan-IDCW OPTION 0.661.405.667.40-2.55NANANA
Kotak Money Market Fund - (Growth) 0.040.200.632.384.158.04NANA
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 0.040.20-0.120.280.250.26NANA
Kotak MSCI India ETF 0.700.853.18NANANANANA
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.660.811.134.300.425.97NANA
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 0.660.811.134.300.425.97NANA
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 0.000.412.616.04NANANANA
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 0.000.412.616.04NANANANA
Kotak Multicap Fund- Regular Plan -IDCW Option 0.261.182.617.91-1.206.75103.10NA
Kotak Multicap Fund-Regular Plan-Growth 0.261.182.617.91-1.206.75103.08NA
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 0.000.42NA-4.424.1116.81NANA
Kotak Nifty 100 Equal Weight ETF 0.821.672.62NANANANANA
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.831.662.608.82NANANANA
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 0.841.662.608.83NANANANA
Kotak Nifty 100 Low Volatility 30 ETF 0.620.602.695.652.8310.42NANA
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 0.620.582.615.402.35NANANA
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 0.620.592.615.402.35NANANA
Kotak Nifty 1D Rate Liquid ETF 0.020.110.461.443.035.10NANA
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.950.546.396.23-8.58-10.45NANA
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 0.950.546.396.23-8.58-10.45NANA
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 0.580.992.787.42NANANANA
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 0.570.992.787.42NANANANA
Kotak Nifty 50 ETF 0.520.652.928.364.0911.28NANA
Kotak Nifty 50 Index Fund - Regular Plan-Growth 0.520.642.908.293.7010.5354.78NA
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 0.530.642.908.293.7010.5354.78NA
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 0.320.563.431.98-5.065.20NANA
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option 0.020.120.491.803.62NANANA
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option 0.020.120.501.783.61NANANA
Kotak Nifty Alpha 50 ETF 0.290.944.008.86-6.96-5.4964.48NA
Kotak Nifty Bank ETF 0.360.66-0.2611.777.7815.16NANA
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 0.351.07NANANANANANA
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 0.351.07NANANANANANA
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 1.161.642.1913.0614.3922.73NANA
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 1.161.642.1913.0614.3922.73NANA
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 0.190.741.165.117.5412.23NANA
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 0.190.741.165.117.5412.23NANA
Kotak Nifty India Consumption ETF 0.580.441.517.941.939.33NANA
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 0.760.38-1.418.617.09NANANA
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 0.760.38-1.418.617.09NANANA
Kotak Nifty IT ETF 0.69-0.8310.11-8.04-12.8014.52NANA
Kotak Nifty Midcap 150 ETF 0.780.94NANANANANANA
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 0.780.89NANANANANANA
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 0.780.89NANANANANANA
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 0.570.174.759.71-3.74NANANA
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 0.550.154.739.70-3.75NANANA
Kotak Nifty Midcap 50 ETF 0.580.254.6310.913.539.03NANA
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 0.580.244.5210.623.00NANANA
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 0.580.244.5210.623.00NANANA
Kotak Nifty MNC ETF 1.101.684.778.260.55-2.49NANA
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 1.172.122.319.51-1.51-1.8673.45NA
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 1.172.122.319.51-1.51-1.8673.45NA
Kotak Nifty PSU Bank ETF 0.662.100.9411.383.45-6.88NANA
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 0.190.401.082.974.869.2925.56NA
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 0.190.401.082.974.869.2925.56NA
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 0.240.701.324.656.5112.0630.35NA
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 0.240.701.324.656.5112.0630.35NA
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 0.130.340.912.47NANANANA
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 0.130.340.912.47NANANANA
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 0.260.801.274.616.6112.03NANA
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 0.260.801.274.616.6112.03NANA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 0.120.531.133.665.5710.03NANA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 0.120.531.133.665.5710.03NANA
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 0.422.504.2711.01NANANANA
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 0.422.504.2711.01NANANANA
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 0.171.873.459.82-2.597.25NANA
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 0.171.873.459.83-2.587.25NANA
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 0.290.03NANANANANANA
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 0.290.03NANANANANANA
Kotak Opportunities---Dividend 0.991.583.629.290.894.8579.43203.00
Kotak Overnight Fund -Regular plan-Growth Option 0.020.110.471.483.106.4620.14NA
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 0.000.175.667.211.349.6983.13248.07
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 0.000.175.667.211.359.6983.20NA
Kotak Quant Fund - Regular Plan - Growth Option 0.640.20-0.466.82-1.98-1.02NANA
Kotak Quant Fund - Regular Plan - IDCW Payout 0.650.20-0.456.00-2.73-1.77NANA
Kotak Savings Fund -Growth 0.040.190.602.133.767.4321.8831.00
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 0.040.190.120.110.080.080.17NA
Kotak Silver ETF 1.971.221.30-0.446.804.35NANA
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 2.110.881.46-0.397.013.28NANA
Kotak Special Opportunities Fund - Regular Plan - Growth Option 0.191.664.897.32-4.67NANANA
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 0.191.664.897.32-4.67NANANA
KOTAK TAX SAVER-DIVIDEND PAYOUT OPTION (Regular Plan) 0.791.002.879.24-0.362.6668.77199.10
Kotak Technology Fund - Regular Plan - Growth Option 0.00-1.144.92-4.71-9.5214.12NANA
Kotak Technology Fund - Regular Plan - IDCW Option 0.00-1.144.92-4.71-9.5114.13NANA
Kotak Transportation & Logistics Fund-Regular-Growth 0.682.096.017.48NANANANA
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 0.672.096.007.48NANANANA
Kotak-Small Cap Fund - Growth 0.481.773.598.80-6.293.5964.04359.31
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 0.481.773.598.80-6.293.5964.04NA
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 0.510.714.339.052.198.74NANA
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 0.510.713.666.92-1.660.98NANA
LIC MF Arbitrage Fund-Regular Plan-Growth 0.120.160.481.673.256.8920.3627.67
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 0.120.160.481.673.256.8920.36NA
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 0.120.160.481.673.256.8920.36NA
LIC MF Balanced Advantage Fund-Regular Plan-Growth 0.410.952.767.014.7412.0541.49NA
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 0.410.952.762.680.507.5228.24NA
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 0.000.000.001.171.21NANANA
LIC MF Banking & PSU Fund-Regular Plan-Growth 0.210.691.233.995.71NANANA
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 0.210.691.233.995.71NANANA
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW -0.120.360.401.601.65NANANA
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 0.881.171.0513.706.679.6065.44172.50
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 0.881.171.0513.706.679.6065.44NA
LIC MF BSE Sensex ETF 0.500.392.837.813.33NANANA
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 0.500.372.757.512.81NANANA
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 0.500.372.757.512.81NANANA
LIC MF Childrens Fund-Regular Plan-Growth 0.291.050.972.48-3.69NANANA
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 0.280.811.613.353.469.12NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 0.280.811.141.930.655.20NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 0.280.811.613.353.469.12NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 0.280.821.61-2.54-2.432.90NANA
LIC MF Dividend Yield Fund-Regular Plan-Growth 0.571.834.1410.691.499.17NANA
LIC MF Dividend Yield Fund-Regular Plan-IDCW 0.571.834.1410.691.499.17NANA
LIC MF ELSS Tax Saver-Regular Plan-Growth ELSS 0.361.001.037.560.7110.68NANA
LIC MF ELSS Tax Saver-Regular Plan-IDCW ELSS 0.361.001.037.560.7110.34NANA
LIC MF Equity Savings Fund-Regular Plan-Growth 0.380.492.027.696.2510.02NANA
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 0.380.492.027.696.25NANANA
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 0.380.492.027.696.25NANANA
LIC MF Flexi Cap Fund-Regular Plan-Growth 0.471.361.504.64-6.201.0252.50NA
LIC MF Flexi Cap Fund-Regular Plan-IDCW 0.471.361.504.64-6.201.0247.05NA
LIC MF Focused Fund-Regular Plan-Growth 0.531.633.4710.412.23NANANA
LIC MF Focused Fund-Regular Plan-IDCW 0.531.633.4710.412.23NANANA
LIC MF Gilt Fund-PF Plan-Growth 0.110.310.764.906.4410.53NANA
LIC MF Gilt Fund-PF Plan-IDCW 0.110.310.764.906.4410.53NANA
LIC MF Gilt Fund-Regular Plan-Growth 0.110.310.764.906.4410.53NANA
LIC MF Gilt Fund-Regular Plan-IDCW 0.110.310.764.906.4410.53NANA
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 1.340.59-2.328.9120.93NANANA
LIC MF Gold Exchange Traded Fund 2.182.42-0.1510.0322.6627.84NANA
LIC MF Healthcare Fund-Regular Plan-Growth 0.490.39-0.872.10-4.5716.40NANA
LIC MF Healthcare Fund-Regular Plan-IDCW 0.490.40-0.872.10-4.5716.40NANA
LIC MF Infrastructure Fund-Regular Plan-Growth 0.933.227.6614.97-3.073.92120.30352.47
LIC MF Infrastructure Fund-Regular Plan-IDCW 0.933.227.6614.97-3.073.92120.29NA
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 0.891.733.649.67-0.309.2969.36203.89
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 0.891.733.649.67-0.309.2960.73NA
LIC MF Large Cap Fund-Regular Plan-Growth 0.741.001.9510.103.579.5150.96142.67
LIC MF Large Cap Fund-Regular Plan-IDCW 0.741.001.9510.103.579.5150.96NA
LIC MF Liquid Fund-Regular Plan-Daily IDCW 0.000.000.000.000.000.000.01NA
LIC MF Liquid Fund-Regular Plan-Growth 0.020.130.511.763.497.2021.9830.16
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 0.020.130.511.763.497.20NANA
LIC MF Liquid Fund-Regular Plan-Weekly IDCW -0.110.00-0.080.050.03-0.06NANA
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 0.000.000.000.280.280.28NANA
LIC MF Low Duration Fund-Regular Plan-Growth 0.050.260.692.374.027.69NANA
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 0.050.260.692.374.027.69NANA
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 0.050.260.692.374.027.69NANA
LIC MF Manufacturing Fund-Regular Plan-Growth 0.992.649.4814.85-0.67NANANA
LIC MF Manufacturing Fund-Regular Plan-IDCW 0.992.649.4814.85-0.67NANANA
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 0.210.641.164.506.36NANANA
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 0.210.641.164.506.36NANANA
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 0.210.641.164.506.36NANANA
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 0.210.641.164.506.36NANANA
LIC MF Mid Cap Fund-Regular Plan-Growth 0.861.465.849.17-0.307.75NANA
LIC MF Mid Cap Fund-Regular Plan-IDCW 0.861.465.849.17-0.307.75NANA
LIC MF Money Market Fund-Regular Plan-Growth 0.030.180.612.043.46NANANA
LIC MF Money Market Fund-Regular Plan-IDCW 0.030.180.612.043.46NANANA
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 0.621.110.859.26NANANANA
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 0.621.110.85NANANANANA
LIC MF Multi Cap Fund-Regular Plan-Growth 0.451.514.949.56-0.91NANANA
LIC MF Multi Cap Fund-Regular Plan-IDCW 0.451.514.949.56-0.91NANANA
LIC MF Nifty 100 ETF 0.640.902.798.553.248.58NANA
LIC MF Nifty 50 ETF 0.520.652.928.374.1011.25NANA
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 0.520.632.858.093.5910.13NANA
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 0.520.632.858.093.5910.13NANA
LIC MF Nifty 8-13 yr G-Sec ETF 0.180.481.054.957.5412.44NANA
LIC MF Nifty Midcap 100 ETF 0.780.864.9210.642.978.91NANA
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 1.162.122.209.42-1.77-2.26NANA
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 1.162.122.209.42-1.77-2.26NANA
LIC MF Overnight Fund-Regular Plan-Growth 0.010.110.461.473.086.4120.0227.53
LIC MF Overnight Fund-Regular Plan-IDCW 0.020.110.471.503.106.436.10NA
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 0.020.110.471.493.126.5014.05NA
LIC MF Short Duration Fund-Regular Plan-Growth 0.180.571.113.555.299.24NANA
LIC MF Short Duration Fund-Regular Plan-IDCW 0.180.571.113.555.299.24NANA
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 0.180.571.113.555.299.24NANA
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 0.000.390.400.940.980.77NANA
LIC MF Small Cap Fund-Regular Plan-Growth 0.341.841.745.93-8.322.31NANA
LIC MF Small Cap Fund-Regular Plan-IDCW 0.341.841.745.93-8.322.31NANA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.380.983.528.374.3810.9445.66NA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.380.983.528.374.3810.9445.66NA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.380.983.528.374.3810.9445.66NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.380.983.528.374.3810.9445.66NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.380.983.528.374.3810.9445.66NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.380.983.528.374.3810.9445.66NA
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS 0.380.983.528.374.3810.9445.66NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.380.983.528.374.3810.9445.66NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.380.983.528.374.3810.9445.66NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.380.983.528.374.3810.9445.66NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.380.983.528.374.3810.9445.66NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.380.983.528.374.3810.9445.66NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment ELSS 0.380.983.528.374.3810.9445.66NA
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.380.983.528.374.3810.9445.66NA
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS 0.380.983.528.374.3810.9445.66NA
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 0.030.150.541.933.547.06NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 0.030.150.541.933.547.06NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW -0.120.00-0.100.00-0.02-0.12NANA
LIC MF Value Fund-Regular Plan-Growth 0.320.462.294.27-6.03NANANA
LIC MF Value Fund-Regular Plan-IDCW 0.320.462.294.27-6.03NANANA
LICMF ULIS - Regular Contribution 10 Years - Half Yearly 0.380.983.528.374.3810.9445.66NA
LICMF ULIS - Regular Contribution 10 Years - Monthly 0.380.983.528.374.3810.9445.66NA
LICMF ULIS - Regular Contribution 10 Years - Yearly 0.380.983.528.374.3810.9445.66NA
LICMF ULIS - Regular Contribution 15 Years - Monthly 0.380.983.528.374.3810.9445.66NA
LICMF ULIS - Regular Contribution 15 Years - Yearly 0.380.983.528.374.3810.9445.66NA
LICMF ULIS - Single Premium 10 Years 0.380.983.528.374.3810.9445.66NA
LICMF ULIS - Single Premium 5 Years 0.380.983.528.374.3810.9445.66NA
LICMF ULIS UNIFORM COVER 10 YEARS HALF YEARLY 0.380.983.528.374.3810.9445.66NA
LICMF ULIS UNIFORM COVER 10 YEARS MONTHLY 0.380.983.528.374.3810.9445.66NA
LICMF ULIS UNIFORM COVER 10 YEARS YEARLY 0.380.983.528.374.3810.9445.66NA
LICMF ULIS UNIFORM COVER 15 YEARS HALF YEARLY 0.380.983.528.374.3810.9445.66NA
LICMF ULIS UNIFORM COVER 15 YEARS MONTHLY 0.380.983.528.374.3810.9445.66NA
LICMF ULIS UNIFORM COVER 15 YEARS YEARLY 0.380.983.528.374.3810.9445.66NA
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.440.552.378.313.6612.69NANA
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 0.440.552.372.49-1.916.62NANA
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 0.110.120.271.262.585.72NANA
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 0.110.120.271.262.585.71NANA
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 0.740.59NA4.336.027.15-5.23NA
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 0.740.59NA4.336.027.15-5.23NA
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.530.841.636.011.617.21NANA
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 0.530.841.63-2.79-6.82-1.69NANA
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 0.490.723.668.530.324.86NANA
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 0.490.723.660.03-7.54-3.36NANA
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 0.230.051.270.13-7.88-2.18NANA
Mahindra Manulife Consumption Fund- Regular Plan - Growth 0.220.051.276.81-1.734.35NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 0.140.421.014.395.939.95NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 0.140.421.01-0.10-0.361.67NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 0.140.421.01-0.55-0.980.87NANA
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.700.933.093.24-2.491.63NANA
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ELSS 0.700.933.109.613.527.90NANA
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.310.601.854.312.876.64NANA
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 0.310.601.850.52-0.872.77NANA
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 0.760.792.739.112.708.42NANA
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 0.760.792.730.84-5.080.20NANA
Mahindra Manulife Focused Fund - Regular Plan - Growth 0.280.512.047.161.845.79NANA
Mahindra Manulife Focused Fund - Regular Plan - IDCW 0.280.512.041.25-3.78-0.04NANA
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.600.472.148.09-0.610.10NANA
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 0.600.472.142.26-5.97-5.31NANA
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.470.331.728.483.499.10NANA
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 0.470.331.721.45-3.212.04NANA
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 0.000.000.000.05NA0.05NANA
Mahindra Manulife Liquid Fund - Regular Plan - Growth 0.020.130.511.76NA7.24NANA
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 0.02-0.000.02-0.01NA0.00NANA
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 0.030.110.050.270.290.550.78NA
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 0.050.270.692.404.007.7321.70NA
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 0.050.27-0.380.190.140.110.85NA
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 0.05-0.050.060.060.020.080.43NA
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 0.871.757.2312.731.55NANANA
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 0.871.757.2312.731.54NANANA
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 0.580.544.259.53-0.905.22NANA
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 0.580.544.254.82-5.160.70NANA
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 0.650.872.494.363.308.10NANA
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 0.650.872.496.825.7310.65NANA
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.660.802.468.970.725.53NANA
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 0.660.802.464.16-3.720.88NANA
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 0.020.110.471.46NA3.86NANA
Mahindra Manulife Overnight Fund - Regular Plan - Growth 0.020.110.471.47NA6.43NANA
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 0.090.410.883.314.989.09NANA
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 0.090.410.89-1.180.414.35NANA
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 0.160.573.559.09-4.780.52NANA
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 0.160.573.559.09-4.780.52NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.000.252.013.204.14NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 0.030.200.592.073.767.50NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 0.030.120.110.340.250.46NANA
Mahindra Manulife Value Fund - Regular Plan - Growth 0.520.964.25NANANANANA
Mahindra Manulife Value Fund - Regular Plan - IDCW 0.520.964.25NANANANANA
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.580.802.298.313.5910.71NANA
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 0.570.802.290.01-4.352.23NANA
Mirae Asset Arbitrage Fund Regular Growth 0.110.130.391.553.176.9321.22NA
Mirae Asset Arbitrage Fund Regular IDCW 0.110.130.391.553.176.9321.23NA
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 0.430.641.916.614.239.72NANA
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 0.430.641.916.614.239.72NANA
Mirae Asset Banking and Financial Services Fund Regular Growth 0.721.000.3914.338.8217.5380.00NA
Mirae Asset Banking and Financial Services Fund Regular IDCW 0.721.000.3914.338.8217.5480.00NA
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 0.160.631.153.815.779.75NANA
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 0.160.631.153.815.779.76NANA
Mirae Asset BSE 200 Equal Weight ETF 0.891.513.51NANANANANA
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 0.710.99NANANANANANA
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 0.700.98NANANANANANA
Mirae Asset BSE Select IPO ETF 0.951.654.68NANANANANA
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 0.981.57NANANANANANA
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 0.981.57NANANANANANA
Mirae Asset BSE Sensex ETF 0.500.392.847.823.34NANANA
Mirae Asset Corporate Bond Fund Regular Growth 0.170.561.113.935.859.9123.91NA
Mirae Asset Corporate Bond Fund Regular IDCW 0.170.561.113.935.859.9123.91NA
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 0.190.801.175.217.6212.46NANA
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 0.190.801.175.217.6212.46NANA
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 0.660.73NANANANANANA
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 0.660.73NANANANANANA
Mirae Asset Dynamic Bond Fund Regular IDCW 0.130.451.022.934.518.3421.95NA
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 0.130.451.022.934.518.3421.9524.96
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.671.033.609.602.7410.25NANA
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.671.033.611.17-5.171.76NANA
Mirae Asset Equity Savings Fund Regular IDCW 0.410.561.75-2.45-3.60-0.127.53NA
Mirae Asset Equity Savings Fund- Regular Plan- Growth 0.400.551.765.854.6010.4140.95100.38
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.810.973.368.571.969.03NANA
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 0.820.973.378.571.979.04NANA
Mirae Asset Focused Fund Regular IDCW 0.511.124.398.420.5214.0032.64NA
Mirae Asset Focused Fund Regular Plan Growth 0.511.124.398.420.5214.0044.30183.37
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 0.800.43NANANANANANA
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth -1.11-1.5921.51-6.095.1019.50NANA
Mirae Asset Gold ETF 2.121.89-1.1010.0422.0027.55NANA
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 1.721.19-1.659.0821.26NANANA
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 1.721.19-1.659.0821.18NANANA
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 0.450.101.857.97-0.757.0473.28211.70
Mirae Asset Great Consumer Fund Regular IDCW 0.460.101.85-0.32-8.38-1.1835.17NA
Mirae Asset Hang Seng TECH ETF 0.46-0.59NA-4.3927.0637.9038.29NA
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 0.26-1.59NA-2.4327.8256.43NANA
Mirae Asset Healthcare Fund -Regular Growth 1.060.991.155.09-0.8317.2976.72172.87
Mirae Asset Healthcare Fund Regular IDCW 1.060.991.15-2.82-8.308.4623.46NA
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.781.043.759.751.376.09NANA
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 0.781.043.751.41-6.34-1.97NANA
Mirae Asset Large Cap Fund - Growth Plan 0.630.842.778.473.0611.8152.98174.50
Mirae Asset Large Cap Fund Regular IDCW 0.630.842.778.463.0611.8140.79NA
Mirae Asset Liquid Fund - Regular - Daily IDCW 0.000.000.000.000.00NANANA
Mirae Asset Liquid Fund - Regular Plan - Growth 0.020.130.511.783.53NANANA
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 0.020.13-0.19-0.06-0.08NANANA
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW -0.110.00-0.080.00-0.02NANANA
Mirae Asset Long Duration Fund - Regular Plan - Growth 0.070.240.804.97NANANANA
Mirae Asset Long Duration Fund - Regular Plan - IDCW 0.070.240.804.97NANANANA
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 0.040.060.060.060.060.06NANA
Mirae Asset Low Duration Fund - Regular Plan - Growth 0.060.280.732.424.107.94NANA
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 0.060.28-0.090.680.680.67NANA
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 0.060.280.730.600.400.56NANA
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW -0.220.00-0.130.00-0.01-0.14NANA
Mirae Asset Midcap Fund - Regular Plan-Growth Option 1.061.504.9410.89-0.363.75NANA
Mirae Asset Midcap Fund Regular IDCW 1.061.504.942.42-7.97-4.1737.46NA
Mirae Asset Money Market Fund Regular Growth 0.040.200.632.344.097.9522.28NA
Mirae Asset Money Market Fund Regular IDCW 0.040.200.632.344.097.9522.28NA
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.650.751.687.14NANANANA
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 0.650.751.687.146.4012.43NANA
Mirae Asset Multicap Fund - Regular Plan - Growth 0.740.924.1310.592.058.47NANA
Mirae Asset Multicap Fund - Regular Plan - IDCW 0.740.924.1410.592.068.49NANA
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.660.77NANANANANANA
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 0.551.00NANANANANANA
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 0.551.00NANANANANANA
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.620.602.675.592.7610.37NANA
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 0.020.110.461.43NANANANA
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 0.000.000.000.000.00NANANA
Mirae Asset Nifty 200 Alpha 30 ETF 0.750.183.288.35-5.62-6.84NANA
Mirae Asset Nifty 50 ETF 0.520.652.928.374.10NANANA
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.520.632.848.093.59NANANA
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 0.520.632.848.093.58NANANA
Mirae Asset Nifty 8-13 yr Gsec ETF 0.180.481.054.947.5312.43NANA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 0.050.230.692.344.098.03NANA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 0.050.240.692.344.088.02NANA
Mirae Asset Nifty Bank ETF 0.360.66-0.2611.797.8215.23NANA
Mirae Asset Nifty EV and New Age Automotive ETF 0.541.828.256.45-4.01NANANA
Mirae Asset Nifty Financial Services ETF 0.560.88-0.2213.3211.6823.5670.76NA
Mirae Asset Nifty India Manufacturing ETF 0.982.046.5710.362.392.9387.65NA
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 1.041.526.3711.182.002.8783.75NA
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 1.041.526.3811.192.012.8883.80NA
Mirae Asset Nifty India New Age Consumption ETF 0.721.442.857.57NANANANA
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 1.241.312.847.33NANANANA
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 1.251.322.847.34NANANANA
Mirae Asset Nifty IT ETF 0.69-0.8310.11-8.04-12.8214.56NANA
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.710.893.759.152.33NANANA
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 0.710.893.759.152.32NANANA
Mirae Asset Nifty Metal ETF 0.571.726.397.964.25NANANA
Mirae Asset Nifty Midcap 150 ETF 0.800.934.9010.302.17NANANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.381.556.9810.85-1.82NANANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 0.411.556.8910.63-2.08NANANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 0.411.556.8910.63-2.07NANANA
Mirae Asset Nifty Next 50 ETF 1.172.132.369.75-1.27NANANA
Mirae Asset Nifty PSU Bank ETF 0.662.110.9611.483.63NANANA
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 0.180.391.113.044.949.4526.05NA
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 0.180.391.113.044.949.4526.05NA
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 0.100.401.043.545.6010.10NANA
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 0.100.391.043.545.6010.10NANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.512.724.548.23-6.86NANANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 0.742.684.718.14-7.44-5.23NANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 0.742.684.718.14-7.43-5.23NANA
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.651.103.358.961.85NANANA
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 0.641.103.358.961.85NANANA
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 0.880.443.758.16-5.91NANANA
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 0.880.443.758.16-5.91NANANA
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.621.313.729.681.62NANANA
Mirae Asset NYSE FANG + ETF -0.64-0.8624.79-3.549.6930.46201.82NA
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth -0.621.6819.77-5.2123.2341.86NANA
Mirae Asset Overnight Fund Regular Daily IDCW 0.00-0.00-0.000.000.00-0.000.00NA
Mirae Asset Overnight Fund Regular Monthly IDCW 0.020.11-0.04-0.04-0.07-0.060.15NA
Mirae Asset Overnight Fund Regular Plan Growth 0.020.110.471.483.096.4620.2227.98
Mirae Asset Overnight Fund Regular Weekly IDCW -0.09-0.00-0.080.00-0.02-0.11-0.02NA
Mirae Asset S&P 500 Top 50 ETF -1.20-0.8215.85-6.870.2115.0183.89NA
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 0.26-0.4815.97-9.441.7525.37108.43NA
Mirae Asset Short Duration Fund - Regular Plan - Growth 0.130.491.013.535.399.46NANA
Mirae Asset Short Duration Fund - Regular Plan - IDCW 0.130.491.013.535.399.46NANA
Mirae Asset Silver ETF 1.971.231.31-0.406.824.35NANA
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.571.633.8711.60NANANANA
Mirae Asset Small Cap Fund - Regular Plan - IDCW 0.571.633.8711.69NANANANA
Mirae Asset Ultra Short Duration Fund Regular Growth 0.030.180.602.143.927.8222.93NA
Mirae Asset Ultra Short Duration Fund Regular IDCW 0.030.180.602.143.927.8222.92NA
MOSt Focused Dynamic Equity - Regular Plan - Quarterly Dividend Reinvest Option 0.400.514.415.01-12.71-8.7310.6014.07
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 0.11-2.250.814.356.6311.1026.51NA
Motilal Oswal Active Momentum Fund - Regular- IDCW 0.911.72NANANANANANA
Motilal Oswal Active Momentum Fund- Regular- Growth 0.911.72NANANANANANA
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 0.130.120.361.57NANANANA
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 0.130.120.361.57NANANANA
Motilal Oswal Asset Allocation FOF- A- Regular Growth 0.210.114.064.894.4311.3358.97NA
Motilal Oswal Asset Allocation FOF- C- Regular Growth 0.24-0.762.504.825.8011.6146.49NA
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 0.400.514.41-1.15-16.61-10.15NANA
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 0.400.514.415.01-11.41-4.55NANA
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 0.400.514.415.01-12.71-8.73NANA
Motilal Oswal BSE Enhanced Value ETF 0.741.591.9410.134.58NANANA
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 0.741.571.879.904.20NANANA
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.311.801.2812.1610.95NANANA
Motilal Oswal BSE Healthcare ETF 0.920.781.485.74-0.81NANANA
Motilal Oswal BSE Low Volatility ETF 0.650.602.716.713.40NANANA
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 0.650.592.656.432.94NANANA
Motilal Oswal BSE Quality ETF 1.172.587.0811.122.68NANANA
Motilal Oswal BSE Quality Index Fund-Regular plan 1.172.567.0210.862.37NANANA
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 0.060.464.778.392.36NANANA
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 0.060.464.778.392.36NANANA
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth -0.612.419.405.4915.2012.74NANA
Motilal Oswal Digital India Fund - Regular Plan - IDCW 0.921.6211.706.26NANANANA
Motilal Oswal Digital India Fund - Regular Plan- Growth 0.921.6211.706.26-2.30NANANA
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout ELSS 1.263.537.756.98-8.445.52NANA
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 1.263.537.7514.43-2.0612.87NANA
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 0.42-0.104.520.75-7.098.9058.66NA
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 0.42-0.104.527.91-0.4916.6496.87NA
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 1.153.917.7713.05-7.420.6343.95118.16
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 1.153.917.775.62-13.51-5.9816.68NA
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 1.781.12-0.986.5816.6918.74NANA
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 0.860.264.49NANANANANA
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 0.860.264.49NANANANANA
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 1.333.978.3615.941.2418.18124.46309.22
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 1.333.978.368.36-5.3710.4683.88NA
Motilal Oswal Large Cap Regular Plan Growth 0.430.702.817.727.6324.53NANA
Motilal Oswal Large Cap Regular Plan IDCW 0.430.702.810.540.4516.23NANA
Motilal Oswal Liquid Fund - Regular Growth 0.020.120.481.62NA6.7220.4927.68
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 0.000.00-0.010.00NA0.000.00NA
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 0.020.120.010.10NA-0.010.11NA
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 0.020.12-0.030.05NA-0.040.27NA
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 0.020.120.48-0.07NA0.020.48NA
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 0.02-0.000.08-0.02NA0.000.08NA
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 0.672.907.5317.353.23NANANA
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 0.22-0.336.722.57-8.9913.66NANA
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 0.22-0.336.725.72-6.2017.15NANA
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 0.531.382.154.73-7.56-6.2014.39NA
Motilal Oswal Multi Cap Fund Regular Plan Growth 0.200.466.089.976.37NANANA
Motilal Oswal Multi Cap Fund Regular Plan IDCW 0.200.466.089.976.37NANANA
Motilal Oswal Nasdaq 100 ETF (MOFN100) -1.39-0.8118.90-5.682.8215.6695.43-74.55
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth -0.450.537.05-13.182.4916.92NANA
Motilal Oswal Nasdaq Q50 ETF -1.79-0.8214.36-8.92-5.0814.0442.87NA
Motilal Oswal Nifty 200 Momentum 30 ETF 0.950.556.356.10-8.52-10.77-64.86NA
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 0.950.546.345.92-8.76-11.2872.61NA
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 0.140.581.224.566.8011.29NANA
Motilal Oswal Nifty 50 ETF 0.520.652.928.364.0911.26NANA
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 0.520.642.888.223.8210.6955.20180.58
Motilal Oswal Nifty 500 Index Fund - Regular Plan 0.641.043.279.012.167.21NANA
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 0.690.305.657.33-9.10NANANA
Motilal Oswal Nifty Bank Index - Regular Plan 0.360.65-0.3311.557.3914.3159.83209.95
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 0.473.609.5118.25NANANANA
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 3.407.9722.7552.8036.39NANANA
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 0.782.655.699.33-4.026.93NANA
Motilal Oswal Nifty Midcap 100 ETF 0.780.864.9310.663.029.28NANA
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 0.790.914.8210.101.766.9497.36318.26
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 0.900.935.0015.88NANANANA
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 0.50-0.410.976.48NANANANA
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth -0.160.070.306.98NANANANA
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 0.71-0.337.621.02NANANANA
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 1.172.122.249.43-1.67-2.2071.94182.82
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 0.422.484.3011.24-3.013.0587.01363.06
Motilal Oswal Quant Fund - Regular - Growth 0.892.954.777.89-6.88NANANA
Motilal Oswal Quant Fund - Regular - IDCW 0.892.954.777.90-6.86NANANA
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth -1.65-0.4913.76-5.71-0.9312.30NANA
Motilal Oswal Small Cap Fund - Regular - Growth 0.161.894.249.32-1.7717.86NANA
Motilal Oswal Small Cap Fund - Regular - IDCW 0.161.894.249.32-1.7717.87NANA
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 0.030.140.471.522.925.9817.9024.13
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 0.000.000.000.000.001.9713.45NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 0.040.140.070.150.232.3914.04NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 0.040.14-0.060.10-0.012.5314.07NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 0.030.140.470.080.113.0814.70NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 0.03-0.000.090.010.092.0913.61NA
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 0.672.907.5317.353.22NANANA
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.750.611.965.261.178.52NANA
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 0.750.611.965.261.178.52NANA
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 0.750.611.965.261.178.58NANA
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 0.750.611.965.261.178.52NANA
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 0.750.611.965.261.178.52NANA
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 0.750.611.965.261.178.52NANA
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 0.500.372.767.542.92NANANA
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout ELSS 0.600.532.657.36-0.235.9252.67NA
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option ELSS 0.600.532.657.36-0.235.9252.70NA
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH ELSS 0.520.632.848.073.5510.09NANA
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT ELSS 0.520.632.848.073.5510.09NANA
Navi Flexi Cap Fund - Regular Plan - Growth 0.721.133.157.46-2.024.7951.77NA
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 0.721.133.157.46-2.024.7951.76NA
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 0.721.133.157.46-2.024.7951.77NA
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 0.721.133.157.46-2.024.7951.83NA
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 0.721.133.157.46-2.024.7951.76NA
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 0.721.133.157.46-2.024.7951.73NA
Navi Large & Midcap Fund - Regular Annual IDCW payout 0.580.863.267.90-0.128.6754.67NA
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 0.580.863.267.90-0.128.6754.71NA
Navi Large & Midcap Fund - Regular Normal IDCW Payout 0.580.863.267.90-0.128.6754.67NA
Navi Large & Midcap Fund- Regular Plan- Growth Option 0.580.863.267.90-0.128.6754.66NA
Navi Liquid Fund - Regular Plan Daily IDCW 0.000.000.000.000.000.00-99.00NA
Navi Liquid Fund - Regular Plan Monthly IDCW 0.020.130.010.05-0.09-0.03-99.00NA
Navi Liquid Fund - Regular Plan Weekly IDCW 0.020.00-0.05-0.02-0.030.01-99.00NA
Navi Liquid Fund-Regular Plan-Growth Option 0.020.130.491.583.286.83NANA
Navi NASDAQ 100 Fund of Fund- Regular- Growth 0.000.7220.53-4.374.2817.40NANA
Navi Nifty 50 Index Fund-Regular Plan-Growth 0.520.642.908.283.9410.9056.05NA
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 0.611.263.579.190.96NANANA
Navi Nifty Bank Index Fund- Regular Plan- Growth 0.360.65-0.3311.577.4014.3259.46NA
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 0.982.026.5010.132.051.92NANA
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 0.790.914.779.851.516.5494.97NA
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 1.172.122.319.46-1.44-1.9272.74NA
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 0.512.69NANANANANANA
Navi NiftyIT Index Fund - Regular Plan -Growth 0.68-0.849.88-8.18-13.1213.43NANA
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 0.001.2616.05-4.200.0914.83NANA
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 0.391.066.703.788.5011.1936.07NA
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option -1.20-0.5211.95-6.66NANANANA
Nippon India Active Momentum Fund - Regular Plan- Growth Option 0.940.822.92NANANANANA
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 0.940.822.92NANANANANA
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 0.020.130.521.723.457.2321.68NA
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 0.020.130.521.693.367.0221.12NA
Nippon India Arbitrage Fund - Growth Plan - Growth Option 0.100.130.411.613.196.9621.22NA
NIPPON INDIA ARBITRAGE FUND - IDCW Option 0.100.130.411.613.196.9621.22NA
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 0.100.130.411.613.206.9621.22NA
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 0.490.010.934.00-0.321.4020.19NA
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option 0.490.681.606.023.489.0548.42115.68
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.490.681.606.023.489.0548.42115.68
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 0.190.691.194.015.789.9624.8536.22
Nippon India Banking & Financial Services Fund - IDCW Option 0.511.06-0.0312.350.168.5744.77NA
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option 0.511.06-0.0312.358.7317.8686.05NA
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 0.511.06-0.0312.358.7317.8686.05NA
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option 0.190.691.194.015.789.9624.85NA
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option 0.19-0.13-1.73-0.080.58-0.022.10NA
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option 0.190.691.192.632.883.395.90NA
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option 0.190.560.392.122.122.413.49NA
NIPPON INDIA CONSUMPTION FUND - IDCW Option 0.490.661.197.48-6.26-0.8140.53NA
Nippon India Consumption Fund-Growth Plan-Bonus Option 0.490.661.197.481.467.3679.72231.92
Nippon India Consumption Fund-Growth Plan-Growth Option 0.490.661.197.481.467.3679.72231.92
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 0.000.000.000.000.030.000.81NA
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option 0.180.651.214.065.9210.5126.91NA
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.180.651.214.065.9210.5126.91NA
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 0.180.651.214.065.9210.5126.91NA
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option -0.77-0.31-1.77-0.270.47-0.051.70NA
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 0.180.651.212.632.763.476.31NA
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option 0.180.06-0.260.160.200.180.99NA
Nippon India Credit Risk Fund - Growth Plan 0.100.461.063.305.299.7226.4353.60
Nippon India Credit Risk Fund - Institutional Growth Plan 0.110.461.073.385.389.8026.8654.60
NIPPON INDIA CREDIT RISK FUND - IDCW Option 0.100.461.053.295.289.7126.42NA
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 0.100.461.061.591.772.395.36NA
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 0.050.330.882.784.52NANANA
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 0.050.330.882.784.52NANANA
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 0.120.441.093.265.16NANANA
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 0.120.441.093.265.16NANANA
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 0.290.68NANANANANANA
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 0.290.68NANANANANANA
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 0.270.801.554.516.6011.5028.26NA
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 0.270.801.553.073.513.675.76NA
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.270.801.554.516.6011.5028.2635.04
Nippon India Equity Hybrid Fund - Growth Plan 0.420.892.597.482.249.3563.18180.42
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 0.420.892.59-0.52-5.371.2042.19NA
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option 0.420.892.591.03-3.892.7944.70NA
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option 0.420.892.59-0.76-5.600.9740.41NA
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 0.330.471.223.662.726.2730.36NA
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 0.330.471.223.662.726.2730.35NA
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option 0.330.471.223.662.726.2730.35NA
Nippon India Equity Savings Fund- Growth Plan- Bonus Option 0.330.471.223.662.716.2730.35NA
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.330.471.223.662.716.2730.35NA
Nippon India ETF BSE Sensex 0.500.392.847.823.35NANANA
Nippon India ETF Nifty 100 0.630.892.798.493.138.3356.77181.76
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 0.000.000.000.000.000.00NANA
Nippon India ETF Nifty 50 Value 20 0.320.563.421.95-5.105.06NANA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 0.180.481.054.967.5612.50NANA
Nippon India ETF Nifty Dividend Opportunities 50 0.540.732.673.44-4.861.79NANA
Nippon India ETF Nifty India Consumption 0.580.441.497.891.839.05NANA
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option 0.200.531.304.086.1210.9228.54NA
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option 0.100.310.882.434.228.4924.77NA
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan 0.100.310.882.434.228.4924.77NA
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option 0.060.180.672.334.088.14NANA
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW 0.060.180.672.334.088.14NANA
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 0.200.531.304.086.1210.9228.5437.82
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option 0.130.441.093.715.8110.5628.37NA
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW 0.130.441.093.715.8110.5628.37NA
Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option 0.160.401.053.105.039.62NANA
Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW 0.160.401.053.105.039.62NANA
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option 0.060.180.672.334.088.15NANA
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW 0.060.180.672.334.088.15NANA
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option 0.060.280.772.664.619.26NANA
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW 0.060.280.772.664.619.26NANA
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 0.450.942.958.50-0.265.4464.55NA
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 0.450.942.958.50-0.265.4464.55NA
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option 0.140.470.611.711.692.163.00NA
Nippon India Floating Rate Fund - Growth Plan-Growth Option 0.160.601.203.545.359.8325.3138.83
NIPPON INDIA FLOATING RATE FUND - IDCW Option 0.160.601.203.545.359.8325.31NA
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 0.16-0.27-1.42-0.240.42-0.011.57NA
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option 0.160.601.202.062.092.755.70NA
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option 0.160.460.501.691.642.182.99NA
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 0.831.713.311.33-4.020.4226.77NA
Nippon India Focused Equity Fund -Growth Plan -Growth Option 0.831.713.3110.354.539.3664.18240.47
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option 0.090.340.824.786.5010.8227.4132.33
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 0.090.34-0.901.732.161.215.05NA
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 0.090.340.824.786.5010.8527.2231.70
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 0.090.340.824.786.5010.8527.2431.74
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 0.090.340.824.786.5010.8527.2231.70
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 0.090.340.824.786.5010.8527.2231.70
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 1.671.16-1.969.5821.4826.4879.13NA
Nippon India Gold Savings Fund-Growth plan- Growth Option 1.671.16-1.969.5821.4826.4879.1387.41
NIPPON INDIA GROWTH FUND - IDCW Option 0.751.294.151.79-7.382.4566.04NA
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option 0.751.294.182.65-6.523.5996.52NA
Nippon India Growth Fund-Growth Plan-Bonus Option 0.751.294.1510.390.4411.11111.30357.48
Nippon India Growth Fund-Growth Plan-Growth Option 0.751.294.1510.390.4411.11111.29357.48
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option -0.64-0.32-1.060.080.672.325.66NA
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 0.150.471.332.903.323.065.10NA
Nippon India Hybrid Bond Fund-Growth Plan 0.150.471.333.674.799.0429.8557.05
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 0.100.391.00-2.68-1.052.795.19NA
Nippon India Income Fund - Growth Plan Bonus Option 0.100.391.004.155.9010.0126.4431.83
Nippon India Income Fund - Growth Plan Growth Option 0.100.391.004.155.9010.0126.4431.83
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option 0.100.391.002.043.753.315.95NA
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option 0.10-0.14-1.510.160.70-0.142.56NA
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option 0.100.391.002.813.553.605.61NA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 0.500.382.807.703.12NANANA
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option 0.500.382.807.703.12NANANA
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 0.500.382.807.703.12NANANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 0.500.382.807.703.12NANANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 0.500.382.807.703.12NANANA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 0.520.642.898.243.8710.75NANA
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option 0.520.642.898.243.8710.73NANA
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 0.520.642.898.243.8710.73NANA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 0.520.642.898.243.8710.73NANA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 0.520.642.898.243.8710.73NANA
NIPPON INDIA INDEX FUND - SENSEX PLAN - GROWTH PLAN 0.500.382.807.703.1210.8852.82NA
Nippon India Innovation Fund-Regular Plan-Growth Option 0.991.952.648.580.854.91NANA
Nippon India Innovation Fund-Regular Plan-IDCW Option 0.991.952.648.580.854.91NANA
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 0.020.130.521.723.457.2321.6931.25
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 0.020.130.521.693.367.0221.1230.65
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 0.020.120.491.533.206.8222.0830.24
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 0.391.066.703.788.5011.1936.0753.83
Nippon India Japan Equity Fund- Growth Plan- Growth Option 0.391.066.703.788.5011.1936.0753.83
Nippon India Large Cap Fund- Growth Plan -Growth Option 0.710.963.308.912.889.2087.03260.10
NIPPON INDIA LARGE CAP FUND - IDCW Option 0.710.963.308.91-1.914.1148.34NA
Nippon India Large Cap Fund- Growth Plan Bonus Option 0.710.963.308.912.889.2087.03260.10
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION 0.000.000.000.000.000.000.00NA
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 0.020.13-0.19-0.02-0.08-0.040.26NA
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 0.020.130.510.070.060.030.79NA
Nippon India Liquid Fund - Retail Option - Growth Plan 0.020.120.461.643.226.5719.8926.28
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 0.020.12-0.19-0.02-0.07-0.040.26NA
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 0.020.120.460.070.07-0.020.76NA
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 0.02-0.000.09-0.010.090.010.09NA
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 0.02-0.000.10-0.010.100.010.10NA
Nippon India Liquid Fund -Growth Plan 0.020.130.511.793.537.2122.0230.16
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 0.050.150.210.730.680.871.22NA
NIPPON INDIA LOW DURATION FUND - IDCW Option 0.070.290.772.454.168.0018.58NA
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 0.07-0.35-1.00-0.380.21-0.091.08NA
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 0.070.290.770.790.650.761.99NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 0.050.150.210.730.680.871.23NA
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 0.070.290.762.414.087.8321.8633.66
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 0.070.290.762.414.087.8221.8533.65
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 0.07-0.34-0.99-0.360.21-0.091.06NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 0.070.290.760.800.660.761.98NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 0.070.160.130.720.650.891.17NA
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 0.070.160.120.720.640.891.17NA
Nippon India Low Duration Fund- Growth Plan - Growth Option 0.070.290.772.454.168.0022.3734.43
Nippon India Low Duration Fund -Growth Plan -Bonus Option 0.070.290.772.454.168.0022.3734.43
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 0.010.050.010.580.570.540.73NA
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 0.030.20-0.380.190.230.381.40NA
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 0.030.200.640.660.580.541.43NA
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 0.030.060.120.570.670.560.80NA
Nippon India Money Market Fund-Growth Plan-Growth Option 0.030.200.642.414.178.0823.9334.06
Nippon India Multi Asset Active FoF - IDCW Option 0.671.15NANANANANANA
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 0.671.15NANANANANANA
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 0.611.022.786.625.28NANANA
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 0.611.022.786.625.28NANANA
NIPPON INDIA MULTI CAP FUND - IDCW Option 0.821.874.1311.04-7.37-1.8759.44NA
Nippon India Multi Cap Fund-Growth Plan-Bonus Option 0.821.874.1311.040.706.67106.24359.23
Nippon India Multi Cap Fund-Growth Plan-Growth Option 0.821.874.1311.040.706.67106.24359.23
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 0.320.553.371.80-5.384.4557.66NA
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 0.320.553.371.80-5.384.4557.66NA
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 0.782.274.7510.900.31NANANA
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 0.782.274.7510.900.31NANANA
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 0.640.78NANANANANANA
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 0.640.78NANANANANANA
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 0.690.305.697.36-9.16NANANA
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 0.690.305.697.36-9.16NANANA
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 1.213.01NANANANANANA
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 1.213.01NANANANANANA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 0.120.411.012.974.738.9124.17NA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 0.120.411.012.974.738.9121.10NA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 0.110.340.872.614.328.37NANA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 0.110.340.872.614.328.37NANA
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 0.810.743.156.16-3.25-1.71NANA
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 0.810.743.156.16-3.25-1.71NANA
Nippon India Nifty Auto ETF 0.721.468.567.330.552.00120.78NA
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 0.711.438.507.20NANANANA
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 0.711.438.507.20NANANANA
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 0.360.65-0.3211.527.3414.27NANA
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 0.360.65-0.3211.527.3414.27NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 0.060.571.165.577.9613.15NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 0.060.571.165.577.9613.15NANA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 0.150.551.193.925.9710.36NANA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 0.150.551.193.925.9710.36NANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 0.150.410.913.205.059.28NANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 0.150.410.913.205.059.28NANA
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 0.69-0.8410.05-8.16-13.1213.57NANA
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 0.69-0.8410.05-8.16-13.1213.57NANA
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 0.800.904.789.981.736.8397.31NA
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.800.904.789.981.736.8397.31NA
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 1.102.052.589.57-1.53-1.67NANA
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 1.102.052.589.57-1.53-1.67NANA
Nippon India Nifty Pharma ETF 1.251.131.734.46-0.9613.5568.86NA
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 1.726.518.499.37NANANANA
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 1.726.518.499.37NANANANA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 0.100.411.053.535.5310.05NANA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 0.100.411.053.535.5310.05NANA
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 0.180.491.264.086.1710.88NANA
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 0.180.491.264.086.1710.88NANA
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 0.422.484.3210.42-3.702.4085.47NA
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 0.422.484.3210.42-3.702.4085.47NA
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option 0.170.611.12-2.35-0.684.068.73NA
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option 0.170.611.123.485.254.7210.28NA
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option 0.170.611.125.357.1512.2633.85NA
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option 0.17-0.19-2.41-0.040.85-0.064.73NA
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option 0.170.611.124.154.985.937.02NA
Nippon India Nivesh Lakshya Fund- Growth Option 0.170.611.125.357.1512.2633.8537.69
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option 0.000.000.000.000.000.000.00NA
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option 0.020.11-0.05-0.01-0.07-0.060.14NA
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option 0.020.110.47-0.09-0.06-0.060.49NA
Nippon India Overnight Fund - Regular Plan - Growth Option 0.020.110.471.503.126.4820.2327.85
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option 0.02-0.000.08-0.030.080.000.08NA
NIPPON INDIA PHARMA FUND - IDCW Option 1.431.772.02-2.35-9.195.0054.65NA
Nippon India Pharma Fund-Growth Plan-Bonus Option 1.431.772.026.67-0.8114.6984.24172.58
Nippon India Pharma Fund-Growth Plan-Growth Option 1.431.772.026.67-0.8114.6984.24172.58
NIPPON INDIA POWER & INFRA FUND - IDCW Option 0.812.034.2513.38-9.81-10.1279.10NA
Nippon India Power & Infra Fund-Growth Plan -Growth Option 0.812.034.2513.38-0.82-1.15132.31380.80
Nippon India Power & Infra Fund-Growth Plan-Bonus Option 0.812.034.2513.38-0.82-1.15132.31380.80
NIPPON INDIA QUANT FUND - IDCW Option 0.770.842.569.252.209.3888.81NA
Nippon India Quant Fund -Growth Plan - Growth Option 0.770.842.569.252.209.3888.81221.64
Nippon India Quant Fund -Growth Plan -Bonus Option 0.770.842.569.252.209.3888.81221.64
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 0.020.120.491.533.206.8222.08NA
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option 0.270.671.505.585.2210.4636.04NA
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option 0.511.082.338.40-8.35-0.9039.54NA
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option 0.270.671.505.585.2210.4636.0650.59
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 0.270.671.505.585.2210.4636.0450.60
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 0.511.082.338.40-0.997.0674.49217.42
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option 0.511.082.338.40-0.997.0674.49217.42
NIPPON INDIA SHORT TERM FUND - IDCW Option 0.170.581.213.725.629.9224.76NA
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 0.170.58-0.420.770.790.702.97NA
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 0.170.581.212.202.402.955.54NA
Nippon India Short Term Fund-Growth Plan 0.170.581.213.725.629.9224.7637.42
Nippon India Silver ETF 1.971.222.96-0.506.684.0852.61NA
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 1.890.981.29-0.466.242.9149.48NA
Nippon India Silver ETF FOF-Regular Plan- Growth Option 1.890.981.29-0.466.242.9149.48NA
Nippon India Small Cap Fund - Growth Plan - Bonus Option 0.492.104.7210.81-3.193.49106.26458.68
Nippon India Small Cap Fund - Growth Plan - Growth Option 0.492.104.7210.81-3.193.49106.26458.68
NIPPON INDIA SMALL CAP FUND - IDCW Option 0.492.104.7210.81-11.19-5.0558.73NA
Nippon India Strategic Debt Fund - Growth Option 0.110.380.953.635.5610.0424.4047.52
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 0.110.380.953.635.5610.0424.40NA
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option 0.110.380.952.043.097.4721.50NA
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 1.780.3829.51-2.79-1.308.8037.58NA
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 1.780.3829.51-2.79-1.308.8037.58NA
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option ELSS 0.641.432.552.40-5.81-0.1051.22NA
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option ELSS 0.641.432.552.30-5.90-0.1946.51NA
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option ELSS 0.641.432.5510.541.687.8575.50247.50
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 0.000.000.000.000.000.000.09NA
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option 0.050.19-0.230.160.200.351.31NA
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option 0.050.190.610.430.370.341.19NA
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION 0.05-0.040.120.000.120.040.18NA
Nippon India Ultra Short Duration Fund- Growth Option 0.050.190.612.073.757.4221.7436.96
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option -1.20-0.5211.95-6.66NANANANA
NIPPON INDIA VALUE FUND - IDCW Option 0.360.922.650.24-5.93-0.2154.31NA
Nippon India Value Fund- Growth Plan 0.360.922.657.841.197.3595.15296.88
NIPPON INDIA VISION FUND - IDCW Option 0.570.672.748.79-6.311.2751.23NA
Nippon India Vision Fund-GROWTH PLAN-Bonus Option 0.570.672.748.792.1810.4488.96265.15
Nippon India Vision Fund-GROWTH PLAN-Growth Option 0.570.672.748.792.1810.4488.96265.14
NJ Arbitrage Fund - Regular Plan - Growth Option 0.150.110.341.382.776.30NANA
NJ Balanced Advantage Fund - Regular Plan - Growth Option 0.601.353.384.34-0.153.1443.76NA
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 0.601.353.384.34-0.153.1443.76NA
NJ ELSS Tax Saver Scheme Regular Growth ELSS 1.001.294.436.39-0.913.97NANA
NJ ELSS Tax Saver Scheme Regular IDCW ELSS 1.001.294.436.39-0.913.97NANA
NJ Flexi Cap Fund - Regular Plan - Growth Option 0.841.924.745.41-4.33-1.05NANA
NJ Flexi Cap Fund - Regular Plan - IDCW Option 0.841.924.745.41-4.33-1.05NANA
NJ Overnight Fund - Regular Plan - Growth Option 0.020.100.461.45NA6.34NANA
Old Bridge Focused Equity Fund - Regular Growth 0.681.024.208.873.5712.57NANA
Old Bridge Focused Equity Fund - Regular IDCW 0.681.024.208.873.5712.57NANA
Parag Parikh Arbitrage Fund - Regular Plan Growth 0.140.150.431.623.207.05NANA
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 0.170.631.484.735.5410.7741.46NA
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 0.170.631.053.052.081.439.40NA
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 0.190.500.792.400.270.68NANA
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 0.190.490.794.274.369.61NANA
Parag Parikh ELSS Tax Saver Fund- Regular Growth ELSS 0.341.873.336.614.0315.08NANA
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.200.713.714.413.8813.5682.27NA
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 0.000.00-0.010.00NA0.00NANA
Parag Parikh Liquid Fund- Regular Plan- Growth 0.020.130.501.67NA6.86NANA
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 0.020.130.05-0.05NA-0.02NANA
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 0.020.020.04-0.01NA0.04NANA
PGIM India Arbitrage Fund - Regular Plan - Growth 0.130.180.431.853.377.0920.3428.43
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 0.13-0.33-0.080.17-0.081.306.326.99
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 0.130.180.43-5.24-3.83-0.373.33-1.80
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 0.350.262.15-2.40-6.090.0012.08NA
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 0.330.272.176.882.809.4439.67NA
PGIM India Corporate Bond Fund - Annual Dividend 0.170.651.19-3.16-1.552.28-0.13NA
PGIM India Corporate Bond Fund - Growth 0.170.651.193.855.589.6923.20NA
PGIM India Corporate Bond Fund - Monthly Dividend 0.170.65-0.310.630.600.54-0.46NA
PGIM India Corporate Bond Fund - Quarterly Dividend 0.170.651.192.122.041.810.90NA
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 0.120.391.033.445.399.68NANA
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 0.120.391.03-3.57-1.752.25NANA
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 0.150.390.662.872.641.851.00-5.27
PGIM India Dynamic Bond Fund - Growth Option 0.150.390.664.666.2610.6724.7431.95
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option ELSS 0.340.112.28-1.32-6.022.1018.31NA
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.320.122.237.962.7911.6554.59NA
PGIM India Emerging Markets Equity Fund - Growth 0.000.00NA-0.934.7710.9438.94NA
PGIM India Equity Savings Fund - Annual Dividend option 0.210.200.82-3.90-3.520.250.31NA
PGIM India Equity Savings Fund - Growth Option 0.210.200.823.063.477.5023.71NA
PGIM India Equity Savings Fund - Monthly Dividend option 0.21-0.350.271.360.060.511.91NA
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 0.43-0.112.18-1.63-6.900.4314.75NA
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 0.40-0.112.197.621.869.8449.87NA
PGIM India Gilt Fund - Growth 0.150.380.794.896.4910.9125.6832.12
PGIM India Gilt Fund - Quarterly Dividend 0.150.380.793.102.861.601.30NA
PGIM India Global Equity Opportunities Fund - Growth 0.000.90NA-5.86-1.965.15NA77.53
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 0.002.22NA-1.31-2.319.76NANA
PGIM India Healthcare Fund - Regular Plan - Growth Option 0.310.211.055.47NANANANA
PGIM India Healthcare Fund - Regular Plan - IDCW Option 0.310.211.055.47NANANANA
PGIM India Hybrid Equity Fund - Dividend Option 0.00-0.272.45-3.78-4.991.4915.2646.21
PGIM India Hybrid Equity Fund - Growth Option 0.00-0.322.465.353.9611.1150.55121.27
PGIM India Hybrid Equity Fund-Monthly Dividend Option 0.00-1.031.733.17-0.411.8617.0449.94
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 0.580.252.478.953.4311.47NANA
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 0.600.262.446.421.038.88NANA
PGIM India Large Cap Fund - Dividend 0.590.102.265.89-1.12-1.0217.8667.05
PGIM India Large Cap Fund - Growth 0.620.112.258.173.308.1551.61144.88
PGIM India Liquid Fund - Daily Dividend 0.000.000.000.000.000.000.00NA
PGIM India Liquid Fund - Growth 0.020.130.511.813.577.2622.09NA
PGIM India Liquid Fund - Monthly Dividend 0.020.13-0.120.010.020.547.70NA
PGIM India Liquid Fund - Weekly Dividend 0.020.000.03-0.01-0.050.010.01NA
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 0.620.412.88-0.86-8.21-0.9021.00150.36
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 0.650.442.918.590.548.5558.45287.61
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 0.000.000.000.200.200.200.200.36
PGIM India Money Market Fund - Regular Plan - Growth Option 0.030.180.612.334.017.7322.3929.99
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 0.030.18-0.190.280.451.185.784.35
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 0.030.060.010.420.380.440.600.06
PGIM India Multi Cap Fund - Regular Plan - Growth Option 0.210.212.747.690.86NANANA
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 0.210.212.747.690.86NANANA
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 0.02-0.010.01-0.04-0.08-0.040.770.81
PGIM India Overnight Fund - Regular Plan- Growth Option 0.020.110.471.493.116.5020.2227.99
PGIM India Retirement Fund - Regular Plan - Growth Option 0.430.602.8110.163.0812.99NANA
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 0.430.602.8110.163.08NANANA
PGIM India Small Cap Fund - Regular Plan - Growth Option 0.261.133.409.19-2.067.5750.45NA
PGIM India Small Cap Fund - Regular Plan - IDCW Option 0.221.123.36-0.15-10.46-1.6733.83NA
PGIM India Ultra Short Duration Fund - Daily Dividend 0.000.000.000.000.000.000.12NA
PGIM India Ultra Short Duration Fund - Growth 0.020.160.551.963.567.0420.80NA
PGIM India Ultra Short Duration Fund - Monthly Dividend 0.020.160.551.963.567.0417.25NA
PGIM India Ultra Short Duration Fund - Weekly Dividend 0.02-0.030.030.01-0.030.030.20NA
quant Absolute Fund - Growth Option - Regular Plan 0.391.043.109.923.27-1.1550.79NA
quant Absolute Fund-IDCW Option - Regular Plan 0.391.043.109.923.27-1.14NANA
quant Active Fund-GROWTH OPTION - Regular Plan 0.461.673.488.38-1.43-8.6254.90NA
quant Active Fund-IDCW Option - Regular Plan 0.461.663.488.38-1.44-8.6154.64NA
quant Arbitrage Fund - Growth Option - Regular Plan 0.110.12NANANANANANA
quant Arbitrage Fund - IDCW Option - Regular Plan 0.110.12NANANANANANA
quant BFSI Fund - Growth Option - Regular Plan 1.020.862.3110.085.61-2.55NANA
quant BFSI Fund - IDCW Option - Regular Plan 1.020.862.3110.085.60-2.54NANA
quant Business Cycle Fund - Growth Option - Regular Plan 0.640.894.827.22-5.65-2.99NANA
quant Business Cycle Fund - IDCW Option - Regular Plan 0.640.894.827.22-5.65-2.90NANA
quant Commodities Fund - Growth Option - Regular Plan -0.091.701.776.25-5.110.77NANA
quant Commodities Fund - IDCW Option - Regular Plan -0.091.701.776.25-5.11NANANA
quant Consumption Fund - Growth Option - Regular Plan 0.870.833.869.35-1.650.46NANA
quant Consumption Fund - IDCW Option - Regular Plan 0.870.823.879.35-1.650.46NANA
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 0.681.13NANANANANANA
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 0.681.13NANANANANANA
quant ELSS Tax Saver Fund - Growth Option - Regular Plan ELSS 0.480.963.069.50-0.63-7.53NANA
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan ELSS 0.480.963.069.49-0.63-7.54NANA
quant ESG Equity Fund - Growth Option - Regular Plan 0.612.303.909.20-2.191.0270.77NA
quant ESG Equity Fund - IDCW Option - Regular Plan 0.612.303.909.20-2.191.0270.45NA
quant Flexi Cap Fund - Growth Option - Regular Plan 0.460.511.579.701.39-3.9676.69NA
quant Flexi Cap Fund - IDCW Option - Regular Plan 0.460.511.579.701.39-3.9676.73NA
quant Focused Fund - Growth Option - Regular Plan 0.360.832.346.36-1.86-3.24NANA
quant Focused Fund - IDCW Option - Regular Plan 0.360.832.346.36-1.86-3.24NANA
quant Gilt Fund - Growth Option - Regular Plan 0.150.440.883.705.399.29NANA
quant Gilt Fund - IDCW Option - Regular Plan 0.150.440.883.715.399.30NANA
quant Healthcare Fund - Growth Option - Regular Plan 0.510.886.568.21-2.169.03NANA
quant Healthcare Fund - IDCW Option - Regular Plan 0.510.886.568.21-2.179.02NANA
quant Infrastructure Fund - Growth Option 0.371.173.299.14-2.38-11.6680.05NA
quant Infrastructure Fund - IDCW Option - Regular Plan 0.371.173.299.14-2.38-11.6780.06NA
quant Large & Mid Cap Fund - Bonus Option - Regular Plan 0.580.542.187.650.44-6.4875.58NA
quant Large & Mid Cap Fund - Growth Option 0.580.542.187.650.44-6.4875.32NA
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 0.580.542.187.650.44-6.3475.70NA
quant Large Cap Fund - Growth Option - Regular Plan 0.461.353.126.69-1.20-2.41NANA
quant Large Cap Fund - IDCW Option - Regular Plan 0.461.353.126.81-1.74-2.93NANA
quant Liquid Fund - Growth Option - Regular Plan 0.020.120.501.68NANANANA
quant Liquid Fund - Monthly IDCW Option - Regular Plan 0.020.120.29-0.06NANANANA
quant Liquid Fund - Weekly IDCW Option - Regular Plan 0.020.02-0.026.27NANANANA
quant Liquid Fund-Daily IDCW Option - Regular Plan 0.00-0.01-0.08-0.06NANANANA
quant Manufacturing Fund - Growth Option - Regular Plan 0.121.753.288.18-5.08-6.52NANA
quant Manufacturing Fund - IDCW Option - Regular Plan 0.121.753.288.18-5.08-5.87NANA
quant Mid Cap Fund - Growth Option - Regular Plan 0.950.363.118.760.73-8.6382.70NA
quant Mid Cap Fund - IDCW Option - Regular Plan 0.950.363.118.760.73-8.6383.02NA
quant Momentum Fund - Growth Option - Regular Plan 0.781.934.079.310.45-2.95NANA
quant Momentum Fund - IDCW Option - Regular Plan 0.781.934.079.300.45-2.93NANA
quant Multi Asset Fund - IDCW Option - Regular Plan 0.641.243.707.612.785.2375.76NA
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 0.641.243.707.612.785.2175.93NA
quant Overnight Fund - Growth Option - Regular Plan 0.010.100.451.43NA6.50NANA
quant Overnight Fund - IDCW Option - Regular Plan 0.010.100.451.43NA6.51NANA
quant PSU Fund - Growth Option - Regular Plan 0.541.211.998.62-1.13-12.36NANA
quant PSU Fund - IDCW Option - Regular Plan 0.541.211.998.62-1.13-12.39NANA
quant Quantamental Fund - Growth Option - Regular Plan 0.491.614.129.060.91-7.5393.40NA
quant Quantamental Fund - IDCW Option - Regular Plan 0.491.614.129.060.91-7.5393.51NA
quant Small Cap Fund - Growth - Regular Plan 0.001.754.3810.67-2.86-1.23101.74NA
quant Small Cap Fund - IDCW Option - Regular Plan 0.001.754.3810.67-2.86-1.23101.83NA
quant Teck Fund - Growth Option - Regular Plan 0.642.196.207.06-4.684.90NANA
quant Teck Fund - IDCW Option - Regular Plan 0.642.196.207.05-4.694.89NANA
Quant Value Fund - Growth Option - Regular Plan 0.581.513.647.98-2.51-6.6992.42NA
Quant Value Fund - IDCW Option- Regular Plan 0.581.513.647.97-2.51-5.9693.87NA
Quantum Dynamic Bond Fund - Regular Plan Growth Option 0.160.521.035.106.7111.1028.9838.33
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 0.160.520.573.532.992.955.49NA
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option ELSS 0.510.762.154.790.0510.13NANA
Quantum ELSS Tax Saver Fund - Regular Plan IDCW ELSS 0.510.762.154.790.0510.13NANA
Quantum Equity Fund of Funds - Regular Plan Growth Option 0.690.932.858.812.4210.23NANA
Quantum Equity Fund Of Funds - Regular Plan IDCW 0.690.932.858.812.4210.23NANA
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 0.811.073.415.86-0.429.88NANA
Quantum Ethical Fund - Regular Plan Growth Option 0.831.355.515.28NANANANA
Quantum Gold Savings Fund - Regular Plan Growth Option 1.411.10-2.079.6621.8626.4880.3189.36
Quantum Liquid Fund - Regular Plan Daily IDCW 0.000.000.000.00NA0.00NANA
Quantum Liquid Fund - Regular Plan Growth Option 0.020.120.491.63NA6.84NANA
Quantum Liquid Fund - Regular Plan Monthly IDCW 0.020.12-0.070.06NA-0.01NANA
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 0.530.701.155.635.8311.50NANA
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 0.450.601.195.94NANA45.2382.71
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 0.510.622.748.123.9610.94NANA
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 0.592.314.378.74-1.088.34NANA
Quantum Tax Saving Fund - Regular Plan Growth 0.510.762.154.790.0510.1373.03211.73
Quantum Value Fund - Regular Plan Growth Option 0.520.76NANANANANANA
Quantum Value Fund - Regular Plan IDCW 0.520.76NANANANANANA
Samco Active Momentum Fund - Regular Plan - Growth Option 1.040.82-3.28-3.21-5.562.72NANA
Samco Arbitrage Fund - Regular Plan - Growth 0.100.100.291.09NANANANA
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 1.091.090.201.29-4.40-1.83NANA
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 1.091.090.201.29-4.40-1.83NANA
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 1.233.548.4912.57-6.60-5.12NANA
Samco Flexi Cap Fund - Regular Plan - Growth Option 1.762.977.338.79-11.26-12.0117.91NA
Samco Large Cap Fund - Regular Plan - Growth Option 1.021.85-1.00NANANANANA
Samco Multi Asset Allocation Fund - Regular Plan - Growth 1.141.591.508.70NANANANA
Samco Multi Cap Fund - Regular Plan - Growth 0.862.403.645.03-2.59NANANA
Samco Overnight Fund - Regular Plan - Growth Option 0.010.100.441.37NA6.07NANA
Samco Special Opportunities Fund - Regular Plan - Growth 1.222.353.378.39-11.17NANANA
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 0.030.200.622.313.997.6622.2331.21
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 0.120.150.461.753.367.2122.2830.74
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.120.150.461.753.367.2122.28NA
SBI Automotive Opportunities Fund - Regular Plan - Growth 0.730.768.377.93-2.35NANANA
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.730.768.377.93-2.34NANANA
SBI Balanced Advantage Fund - Regular Plan - Growth 0.420.802.385.894.428.7451.94NA
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.420.802.385.894.428.7451.95NA
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 0.650.920.2511.148.1318.4282.53230.28
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.650.920.2511.148.1318.4382.54NA
SBI BANKING & PSU FUND - Regular Paln - Growth 0.160.571.223.865.649.7723.9533.58
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.160.571.223.865.649.7723.95NA
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.160.570.802.593.054.4114.43NA
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.160.571.213.865.649.7723.95NA
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.611.032.948.593.2711.0561.31NA
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 0.611.032.948.593.2711.0561.31192.72
SBI BSE 100 ETF 0.640.792.918.573.27NANANA
SBI BSE PSU BANK ETF 0.682.25NANANANANANA
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 0.672.25NANANANANANA
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 0.672.25NANANANANANA
SBI BSE SENSEX ETF 0.500.392.847.823.34NANANA
SBI BSE Sensex Index Fund - Regular Plan - Growth 0.500.382.767.663.08NANANA
SBI BSE Sensex Index Fund - Regular Plan - IDCW 0.500.382.767.663.08NANANA
SBI BSE Sensex Next 50 ETF 0.991.352.2610.273.51NANANA
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 0.230.731.434.813.789.0436.73NA
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.230.731.434.813.789.0436.73NA
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.230.731.434.813.789.0436.73NA
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.230.731.434.813.789.0436.73NA
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 0.29-0.070.126.15-3.467.3967.58252.79
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.29-0.070.126.15-3.467.3967.58NA
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.340.902.946.990.986.2992.81NA
SBI CONTRA FUND - REGULAR PLAN -GROWTH 0.340.902.946.990.986.2992.81377.26
SBI Corporate Bond Fund - Regular Plan - Growth 0.190.611.233.935.7610.0924.6434.98
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.190.611.233.935.7610.0924.64NA
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.190.611.233.935.7610.0924.65NA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 0.110.350.902.654.378.4623.78NA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.110.350.902.654.378.4623.78NA
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.100.400.772.954.889.2926.13NA
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 0.100.400.772.954.889.2926.1342.63
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.100.400.772.954.889.2926.14NA
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.120.531.154.226.3710.89NANA
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.120.531.154.226.3710.89NANA
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.050.571.135.517.8912.95NANA
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.050.581.135.517.8912.95NANA
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 0.110.411.083.175.159.60NANA
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.110.411.083.175.159.60NANA
SBI Dividend Yield Fund - Regular Plan - Growth 0.551.253.275.54-1.984.27NANA
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 0.551.253.275.54-1.984.27NANA
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 0.100.480.944.646.3310.6228.0034.34
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.100.480.944.646.3310.6228.00NA
SBI Energy Opportunities Fund - Regular Plan - Growth 0.651.473.9215.394.21-2.54NANA
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.651.473.9215.394.21-2.55NANA
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.630.632.338.207.6913.5352.38NA
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 0.630.632.338.207.6913.5352.38142.35
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.710.772.056.291.395.2156.70170.35
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.710.772.056.291.395.2156.69NA
SBI Equity Savings Fund - Regular Plan - Growth 0.230.541.555.922.808.9339.49NA
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.230.541.555.922.808.9339.49NA
SBI Equity Savings Fund - Regular Plan - Monthly Reinvest 0.230.541.555.922.808.9339.49NA
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend 0.230.541.555.922.798.9339.49NA
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.230.541.555.922.798.9339.49NA
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 0.671.093.777.621.188.88NANA
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.671.093.777.621.188.88NANA
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 0.170.531.234.126.1911.1129.0638.88
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.170.531.234.126.1911.1129.06NA
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth 0.240.651.414.446.5111.4829.43NA
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.250.651.414.446.5111.4829.43NA
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.050.200.682.193.958.0823.92NA
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth 0.090.280.832.424.198.4524.70NA
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth 0.120.310.882.464.228.4324.49NA
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.120.310.882.464.228.4324.49NA
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth 0.020.120.501.643.307.1922.70NA
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.120.501.643.307.1922.70NA
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth 0.140.330.912.564.368.6825.29NA
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.140.330.912.564.368.6825.29NA
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth 0.150.340.912.674.458.7325.05NA
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) 0.150.340.912.674.468.7325.05NA
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth 0.160.350.922.684.498.8125.31NA
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) 0.160.350.922.684.498.8125.31NA
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth 0.150.350.942.634.458.7625.32NA
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) 0.150.350.942.634.458.7625.32NA
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth 0.180.390.992.754.588.9525.61NA
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) 0.180.390.992.754.588.9525.61NA
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth 0.190.411.012.784.609.0225.78NA
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.190.411.012.784.609.0225.78NA
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth 0.190.421.042.814.669.0325.70NA
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.190.421.042.814.669.0325.70NA
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth 0.180.410.992.864.719.0925.81NA
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.180.410.992.864.719.0925.81NA
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth 0.160.360.972.844.739.1325.76NA
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) 0.160.360.972.844.739.1325.76NA
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth 0.070.190.682.444.148.2023.89NA
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.070.190.682.444.148.2023.89NA
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth 0.170.501.214.046.0710.8828.3437.44
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.170.501.214.046.0710.8728.34NA
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth 0.170.381.012.944.839.3326.13NA
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.170.381.002.944.839.3326.13NA
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth 0.030.140.541.843.467.39NANA
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout 0.030.140.541.833.467.39NANA
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth 0.050.200.692.203.968.16NANA
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.050.200.692.203.968.16NANA
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth 0.110.270.822.504.278.48NANA
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout 0.110.270.822.504.278.48NANA
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth 0.060.180.662.304.028.02NANA
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout 0.060.180.662.304.028.02NANA
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth 0.060.180.672.344.108.19NANA
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout 0.060.180.672.344.108.19NANA
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth 0.060.190.672.294.028.04NANA
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout 0.060.190.672.294.028.05NANA
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth 0.060.200.672.334.068.05NANA
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout 0.060.200.672.334.068.05NANA
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth 0.050.200.682.193.958.0823.92NA
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth 0.030.140.531.773.437.3923.03NA
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.140.531.773.437.3923.03NA
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.090.280.832.424.198.4524.70NA
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth 0.070.250.782.344.138.3824.65NA
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.070.250.782.344.138.3824.65NA
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth 0.010.110.481.603.267.1522.66NA
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.110.481.603.267.1522.66NA
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option 0.160.391.053.084.979.5226.23NA
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option 0.160.391.053.084.979.5226.23NA
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth 0.060.180.672.344.108.21NANA
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.060.180.672.344.108.20NANA
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth 0.060.230.742.294.088.33NANA
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.060.230.742.294.088.33NANA
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth 0.060.220.702.294.048.11NANA
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.060.220.702.284.048.10NANA
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth 0.040.230.712.304.088.29NANA
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.040.230.712.304.088.29NANA
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.570.411.995.430.175.2750.61NA
SBI Flexicap Fund - REGULAR PLAN -Growth Option 0.570.411.995.420.175.2750.61NA
SBI Floating Rate Debt Fund - Regular Plan - Growth 0.070.350.852.904.658.9925.11NA
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.070.350.852.924.679.0125.13NA
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.070.350.852.904.658.9925.11NA
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.850.531.976.424.9611.8659.61NA
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 0.850.531.976.414.9611.8659.60177.15
SBI Gold ETF 2.141.89-1.1510.0422.0127.41NANA
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.651.08-1.829.5621.6626.3479.85NA
SBI GOLD FUND REGULAR PLAN - GROWTH 1.651.08-1.829.5621.6626.3479.8589.30
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.640.910.935.710.5120.47100.87NA
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.640.910.935.710.5120.47100.87197.06
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 0.150.40NANANANANANA
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 0.150.40NANANANANANA
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.411.203.1210.920.222.43105.72312.54
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.411.203.1210.920.222.43105.72NA
SBI Innovative Opportunities Fund - Regular Plan - Growth 1.182.096.083.55-1.59NANANA
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 1.182.096.083.55-1.59NANANA
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.700.982.947.872.0811.1374.43NA
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 0.700.982.947.872.0811.1374.43245.57
SBI Liquid Fund - Institutional - Growth 0.020.130.511.773.497.1521.9030.07
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.130.511.773.497.1521.90NA
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.000.000.000.000.005.77NA
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.130.511.773.497.1521.90NA
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.02-0.000.030.922.636.2620.89NA
SBI Liquid Fund - REGULAR PLAN -Growth 0.020.130.511.773.497.1521.9030.07
SBI Long Duration Fund - Regular Plan - Growth 0.040.180.774.836.2911.29NANA
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.170.774.836.2911.29NANA
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth ELSS 0.220.121.929.13-3.546.8581.24297.03
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.230.121.929.13-3.546.8581.24NA
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth ELSS 0.730.953.034.10-3.165.7157.53298.41
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.730.953.034.10-3.165.7157.53NA
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.150.843.1815.057.2428.0492.05NA
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth ELSS 0.551.132.617.95-2.194.4081.04245.43
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.551.132.617.95-2.194.4081.04NA
SBI Long Term Advantage Fund Series V - Regular Plan - Growth ELSS 0.150.843.1815.057.2428.0492.05257.99
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.521.083.406.991.408.2188.33NA
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH ELSS 0.521.083.406.991.408.21109.56277.93
SBI Magnum Balanced Fund - REGULAR PLAN - Dividend 0.630.632.338.207.6913.5352.38142.36
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 0.080.190.415.611.4215.0081.18NA
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 0.110.310.994.962.9113.8045.31NA
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 0.301.185.0612.183.723.4055.50232.80
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.301.185.0612.183.723.4055.51NA
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 0.160.450.975.057.3612.0430.0234.01
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.160.450.975.057.3612.0430.02NA
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.110.370.885.136.9011.2829.6637.68
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 0.110.370.885.136.9011.2829.6637.68
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 0.110.370.885.136.9011.2829.67NA
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 0.110.370.885.136.9011.2829.66NA
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 0.110.370.885.136.9011.2829.66NA
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 0.110.370.885.136.9011.2829.6637.67
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.110.370.885.136.9011.2829.66NA
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.811.735.757.08-0.216.9345.40NA
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 0.811.735.757.08-0.216.9345.40132.37
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 0.140.420.954.165.9010.3226.93NA
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.140.420.954.165.9010.3226.93NA
SBI Magnum Income Fund-REGULAR PLAN-Bonus 0.140.420.954.165.9010.3226.9337.93
SBI Magnum Income Fund-REGULAR PLAN-Growth 0.140.420.954.165.9010.3226.9337.93
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.060.290.742.494.107.8922.22NA
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.060.290.742.494.107.8922.23NA
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 0.060.290.742.494.107.8922.2231.48
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.060.290.742.484.097.8922.22NA
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.060.290.742.494.107.8922.23NA
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 0.120.440.983.665.609.9126.0939.32
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.120.440.983.665.609.9126.09NA
SBI Magnum MidCap Fund - Regular Plan - Dividend Payout 0.601.153.038.691.188.1275.84315.07
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 0.601.153.038.691.188.1275.83315.07
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.601.153.038.691.188.1275.84NA
SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly 0.230.731.434.813.789.0436.7382.36
SBI Magnum Sector Fund - FMCG Dividend Payout 0.29-0.070.126.15-3.467.3967.58252.69
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.180.602.113.807.5922.43NA
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 0.040.180.602.113.807.5922.4131.59
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.04-0.020.040.010.130.037.75NA
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 0.850.531.976.424.9611.8659.61177.15
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 0.511.052.916.095.199.2459.09NA
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.511.052.916.095.199.2259.06108.20
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.511.052.916.095.199.2359.07NA
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.511.052.916.095.199.2259.06NA
SBI Multicap Fund- Regular Plan- Growth Option 0.340.440.468.903.1114.2669.16NA
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 0.340.440.468.903.1114.2669.18NA
SBI Nifty 10 yr Benchmark G-Sec ETF 0.170.431.084.887.6612.36NANA
SBI NIFTY 1D Rate ETF 0.000.000.000.000.000.00NANA
SBI Nifty 200 Quality 30 ETF 1.001.605.947.16-1.357.30NANA
SBI Nifty 50 ETF 0.520.652.928.374.0911.28NANA
SBI Nifty 500 Index Fund- Regular Plan- Growth 0.641.053.288.972.10NANANA
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 0.641.053.288.972.10NANANA
SBI Nifty Bank ETF 0.360.66-0.2611.787.8015.18NANA
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 0.360.65-0.31NANANANANA
SBI Nifty Bank Index Fund-Regular Plan- Growth 0.360.65-0.31NANANANANA
SBI Nifty Consumption ETF 0.580.441.497.891.839.09NANA
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 0.520.642.898.243.8610.7855.43182.17
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.520.642.898.243.8610.7855.43NA
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 0.580.431.457.741.53NANANA
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 0.570.431.457.741.53NANANA
SBI Nifty IT ETF 0.69-0.8310.10-8.07-12.8614.43NANA
SBI Nifty IT Index Fund - Regular Plan - Growth 0.69-0.8510.03NANANANANA
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.69-0.8510.03NANANANANA
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.790.914.8210.071.746.81NANA
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.790.914.8210.071.746.81NANA
SBI Nifty Next 50 ETF 1.172.132.359.73-1.30-1.35NANA
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.172.122.319.56-1.60-2.0072.75NA
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.172.122.319.56-1.60-2.0072.75NA
SBI Nifty Private Bank ETF 0.110.13-1.2411.019.0915.15NANA
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.422.484.3011.07-3.142.91NANA
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.422.484.3011.07-3.142.92NANA
SBI Nifty50 Equal Weight ETF 0.571.012.857.974.44NANANA
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 0.570.992.797.784.058.03NANA
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.571.002.797.784.058.03NANA
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.110.471.473.086.4220.07NA
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 0.020.110.471.473.086.4220.0727.67
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.110.471.473.086.4220.06NA
SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend 0.020.130.511.773.497.1521.9030.07
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.032.461.6912.682.24-3.24144.48NA
SBI PSU Fund - REGULAR PLAN -Growth 1.032.461.6912.682.23-3.23144.47332.98
SBI Quant Fund- Regular Plan- Growth 0.710.931.534.47NANANANA
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 0.710.931.534.47NANANANA
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 0.541.283.747.060.196.2755.00NA
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.541.283.747.060.196.2755.00NA
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 0.651.464.458.36-0.535.2263.50NA
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.651.464.458.36-0.535.2263.49NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.360.912.485.993.618.7641.36NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.360.912.485.993.618.7541.35NA
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.290.821.985.425.129.9834.76NA
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.290.821.985.425.129.9834.75NA
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.200.622.313.997.6622.23NA
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.200.622.313.997.6622.24NA
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.200.622.313.997.6622.24NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.140.571.133.645.469.6524.20NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.140.571.133.645.469.6524.20NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.140.571.133.645.469.6524.20NA
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.060.290.742.494.107.8922.30NA
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 0.060.290.742.494.107.8922.2331.48
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.060.290.742.494.107.8922.23NA
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 0.140.571.133.645.469.6524.2034.25
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.140.571.133.645.469.6524.19NA
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.140.571.133.645.469.6524.20NA
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 0.140.571.133.645.469.6524.2034.25
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.140.571.133.645.469.6524.20NA
SBI Silver ETF 1.971.221.30-0.446.78NANANA
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 2.000.721.04-0.475.84NANANA
SBI Silver ETF Fund of Fund- Regular Plan - Growth 2.000.721.04-0.475.84NANANA
SBI Small Cap Fund - Regular Plan - Growth 0.051.012.169.30-3.812.0667.19291.38
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.051.012.169.30-3.812.0667.19NA
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 0.500.088.51-0.77-2.8720.7362.16231.48
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.500.088.51-0.77-2.8720.7362.16NA
SBI US Specific Equity Active FoF- Regular Plan - Growth -1.54-0.79NANANANANANA
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -1.54-0.79NANANANANANA
Shriram Aggressive Hybrid Fund- Regular Growth 0.510.960.755.48-0.95-1.39NANA
Shriram Aggressive Hybrid Fund- Regular-IDCW 0.510.960.755.48-0.95-1.38NANA
Shriram Balanced Advantage Fund - Regular Growth 0.541.101.294.32-0.48-3.2531.8673.85
Shriram Balanced Advantage Fund - Regular-IDCW 0.541.101.294.32-0.49-3.2632.03NA
Shriram ELSS Tax Saver Fund - Regular Growth ELSS 0.750.41-0.354.17-7.53-7.83NANA
Shriram ELSS Tax Saver Fund - Regular-IDCW ELSS 0.750.42-0.354.17-7.53-7.83NANA
Shriram Flexi Cap Fund - Regular Growth 0.770.84-0.973.83-8.15-9.7444.72NA
Shriram Flexi Cap Fund - Regular-IDCW 0.770.84-0.983.83-8.15-9.7344.73NA
Shriram Liquid Fund - Regular Plan Growth Option 0.020.120.491.59NANANANA
Shriram Multi Asset Allocation Fund - Regular Growth 0.740.75-0.103.89-1.31-4.60NANA
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 0.620.04-2.88-0.61NANANANA
Shriram Nifty 1D Rate Liquid ETF - Growth 0.010.100.441.382.91NANANA
Shriram Overnight Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
Shriram Overnight Fund - Regular Growth 0.020.100.461.433.006.32NANA
Shriram Overnight Fund - Regular Monthly IDCW 0.02-0.350.000.040.02-0.01NANA
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 0.44-0.361.294.82NANANANA
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 0.440.522.197.71NANANANA
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 0.160.130.451.633.216.9020.44NA
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 0.160.130.451.643.216.9020.43NA
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 0.400.491.966.122.399.8144.09NA
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 0.40-0.241.223.78-2.061.5615.02NA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus 0.140.491.003.705.479.79NANA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 0.140.491.003.705.479.79NANA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 0.14-0.090.421.911.881.84NANA
Sundaram Business Cycle Fund Regular Plan Growth 0.501.262.798.292.01NANANA
Sundaram Business Cycle Fund Regular Plan IDCW Payout 0.501.262.798.292.01NANANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 0.100.160.754.344.068.81NANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 0.100.160.754.344.067.95NANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 0.10-0.410.182.572.211.24NANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 0.100.160.754.344.067.92NANA
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.400.442.026.39-0.494.98NANA
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 0.400.442.026.39-0.4913.22NANA
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 0.180.601.113.855.588.0419.60NA
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 0.180.601.110.251.925.2214.40NA
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 0.180.030.532.073.416.9016.90NA
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 0.180.601.113.444.758.2018.47NA
Sundaram Corporate Bond Fund Regular Plan- Growth 0.180.601.113.855.589.9624.10NA
Sundaram Diversified Equity (ELSS) Regular Plan - Growth ELSS 0.560.941.837.012.208.0157.14NA
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.560.941.836.240.694.8432.90NA
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 0.480.92-1.533.78-4.77-3.5633.98NA
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 0.480.922.027.52-1.343.5666.28NA
Sundaram ELSS Tax Saver Fund Regular Growth ELSS 0.561.031.947.532.637.77NANA
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option ELSS 0.561.03-2.123.25-1.46-0.09NANA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 0.280.531.284.293.729.6042.12NA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 0.280.531.280.630.082.0914.79NA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 0.280.531.282.470.152.2017.12NA
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 0.500.54-0.8212.799.0812.5292.10NA
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.500.54-0.8212.799.084.3254.15NA
Sundaram Flexicap Fund Regular Growth 0.530.962.147.181.8310.30NANA
Sundaram Flexicap Fund Regular Plan IDCW Payout 0.530.962.147.181.834.62NANA
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 0.400.441.643.27-2.414.3458.45NA
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 0.400.44-2.40-0.83-6.29-3.1927.29NA
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 0.000.34NANANANANANA
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 0.000.35NANANANANANA
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 0.781.664.6013.260.700.4990.46NA
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.781.664.6013.260.70-7.1052.09NA
Sundaram Large and Midcap Fund Regular Plan - Growth 0.640.672.318.14-1.216.3467.13NA
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.640.672.318.14-1.21-1.5833.45NA
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.460.52-5.15-1.89-5.91-1.7828.38NA
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 0.460.52-5.15-1.89-5.91-1.7828.38NA
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 0.460.521.935.441.117.1053.73NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units 0.020.130.501.783.517.1922.02NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 0.02-0.370.000.270.180.240.29NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 0.020.130.501.783.517.1922.02NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 0.020.130.501.783.517.1922.02NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth ELSS -0.101.945.959.43-1.274.0480.21NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS -0.101.945.959.43-1.274.0471.34NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth ELSS -0.091.905.849.54-0.924.3881.51NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS -0.091.905.849.54-0.924.3872.58NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth ELSS -0.051.725.559.70-0.685.2178.18NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS -0.051.725.559.70-0.685.2169.42NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth ELSS -0.101.585.559.39-0.814.4881.40NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS -0.101.585.559.39-0.814.4875.32NA
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth ELSS 0.510.623.619.104.399.7761.92NA
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.510.623.619.104.399.7754.16NA
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth ELSS -0.091.385.219.67-0.233.7782.76NA
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS -0.091.385.219.67-0.233.7773.73NA
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth ELSS -0.131.294.929.570.053.9583.55NA
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS -0.131.294.929.570.053.9574.50NA
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 0.050.260.702.394.017.8921.56NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 0.050.260.702.394.017.8921.56NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option 0.05-0.320.120.620.540.580.61NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW 0.050.260.701.752.725.1912.32NA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 0.120.370.813.334.935.82NANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus 0.120.370.813.334.938.25NANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 0.120.370.813.334.938.25NANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 0.120.370.810.251.803.85NANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 0.120.370.812.743.745.78NANA
Sundaram Mid Cap Fund Regular Plan - Growth 0.711.154.5310.23-0.0911.35106.03NA
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.711.154.5310.22-0.093.3365.37NA
Sundaram Money Market Fund Regular Plan - Growth 0.030.200.622.364.107.9222.86NA
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 0.03-0.300.120.850.760.810.87NA
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 0.030.200.621.752.865.3313.83NA
Sundaram Multi Asset Allocation Fund Regular Plan Growth 0.740.700.937.44NANANANA
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 0.740.700.937.447.6411.84NANA
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 0.381.14-0.664.66-3.43-0.3137.00NA
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 0.381.143.469.000.587.4470.93NA
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 0.821.612.558.752.632.9767.59NA
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 0.821.612.558.752.63-4.4434.44NA
Sundaram Overnight Fund Regular Plan - Growth 0.020.110.461.493.106.4320.10NA
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.02-0.39-0.04-0.02-0.11-0.04-0.01NA
Sundaram Services Fund Regular Plan - Growth 0.320.432.1310.155.9218.1177.25NA
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.320.432.1310.155.929.5742.72NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 0.140.471.013.415.189.5624.11NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 0.14-0.110.431.641.571.581.95NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 0.140.471.01-0.181.524.6313.28NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW 0.140.471.013.425.187.2918.76NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 0.140.471.013.415.189.5624.10NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW 0.140.471.012.884.097.2816.85NA
Sundaram Small Cap Fund Regular Plan - Growth 0.160.765.3412.47-0.107.1588.11NA
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.160.765.3412.47-0.10-0.4750.91NA
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 0.030.160.501.873.356.6219.20NA
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 0.03-0.340.010.360.280.330.38NA
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 0.030.160.501.212.013.849.84NA
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 0.100.150.471.773.347.1921.50NA
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 0.100.150.471.773.347.1921.50NA
Tata Arbitrage Fund-Regular Plan-Growth 0.100.150.471.773.347.1821.5130.27
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.350.761.824.801.765.7241.65NA
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.350.761.824.801.765.7241.65NA
Tata Balanced Advantage Fund-Regular Plan-Growth 0.350.761.824.801.765.7241.65104.84
Tata Balanced Fund Plan A- Monthly Dividend Option 0.410.471.284.94-1.871.3029.1890.28
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.300.39-0.5513.349.0619.4283.98NA
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.300.39-0.5513.349.0619.4283.98NA
Tata Banking And Financial Services Fund-Regular Plan-Growth 0.300.39-0.5513.349.0619.4284.06206.29
Tata BSE Quality Index Fund Regular plan Growth Option 1.172.577.07NANANANANA
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 1.172.57NANANANANANA
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 1.172.57NANANANANANA
Tata BSE Select Business Groups Index Fund - Regular Growth 0.450.607.048.65NANANANA
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 0.450.607.048.65NANANANA
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 0.450.607.048.65NANANANA
Tata Business Cycle Fund-Regular Plan-Growth 0.630.841.717.89-1.241.8483.78NA
Tata Business Cycle Fund-Regular Plan-IDCW Payout 0.630.841.717.89-1.241.8483.78NA
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 0.630.841.717.89-1.241.8483.78NA
Tata Corporate Bond Fund-Regular Plan-Growth 0.150.571.103.845.6110.0924.98NA
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 0.150.571.103.845.6110.0924.98NA
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 0.150.571.103.845.6110.0924.98NA
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 0.150.571.103.845.6110.0924.98NA
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 0.150.571.103.845.6110.0924.98NA
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 0.150.571.103.845.6110.0924.98NA
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 0.150.571.103.845.6110.0924.98NA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 0.040.180.652.203.967.80NANA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 0.040.180.652.203.967.80NANA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 0.040.180.652.203.967.80NANA
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.69-0.048.90-5.35-11.2012.6051.21NA
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.69-0.048.90-5.35-11.2012.6051.21NA
Tata Digital India Fund-Regular Plan-Growth 0.69-0.048.90-5.35-11.2012.6051.21254.31
Tata Dividend Yield Fund-Regular Plan-Growth 0.581.293.6810.951.422.1567.46NA
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 0.581.293.6810.951.422.1567.46NA
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 0.581.293.6810.951.422.1567.46NA
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option ELSS 0.661.483.644.43-3.526.89NANA
Tata ELSS Tax Saver Fund-Growth-Regular Plan ELSS 0.661.483.648.680.4111.24NANA
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) 0.651.091.937.79-1.990.4665.25NA
Tata Equity P/E Fund - Regular Plan -Growth Option 0.651.091.937.79-1.993.0282.68NA
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) 0.651.091.937.79-1.990.4660.99NA
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 0.220.341.053.633.848.8034.55NA
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 0.220.340.712.591.804.5719.37NA
Tata Equity Savings Fund -Regular Plan-Growth Option 0.220.341.053.633.848.8034.57NA
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 0.761.083.304.79-4.560.1445.80NA
Tata Ethical Fund-Regular Plan - Growth Option 0.761.083.304.79-4.560.1445.89NA
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.550.912.359.175.0012.5864.56165.01
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.550.912.359.175.0012.5864.56NA
Tata Flexi Cap Fund -Regular Plan-Growth 0.550.912.359.175.0012.5864.56NA
Tata Floater Fund - Plan A - Growth 0.060.250.712.434.157.9822.4933.22
Tata Floating Rate Fund-Regular Plan-Growth 0.160.561.173.565.319.4824.38NA
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 0.160.561.173.565.319.4824.38NA
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 0.160.561.173.565.319.4824.38NA
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 0.160.561.173.565.319.4824.38NA
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 0.160.561.173.565.319.4824.38NA
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 0.160.561.173.565.319.4824.38NA
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 0.160.561.173.565.319.4824.38NA
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.751.153.125.76-2.536.8464.19NA
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.751.153.125.76-2.536.8464.19NA
Tata Focused Equity Fund-Regular Plan-Growth 0.751.153.125.76-2.536.8464.19206.43
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 0.140.420.985.256.9210.7827.70NA
Tata Gilt Securities Fund -Regular Plan- Growth Option 0.140.420.985.256.9210.7727.73NA
Tata Gold ETF Fund of Fund Regular Plan Growth Option 1.741.07-1.959.2621.1025.73NANA
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 1.741.07-1.959.2621.1025.73NANA
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 1.741.07-1.959.2621.1025.73NANA
Tata Gold Exchange Traded Fund 1.962.21-0.7910.8022.5427.88NANA
Tata Housing Opportunities Fund - Regular Plan - Growth 0.731.773.298.13-4.07-0.77NANA
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 0.731.773.298.13-4.07-0.77NANA
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 0.731.773.298.13-4.07-0.77NANA
Tata Hybrid Equity Fund- Regular Plan - Growth Option 0.410.471.716.260.616.4650.07NA
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 0.410.471.284.94-1.871.3029.18NA
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 0.410.471.71-2.09-7.30-1.9110.86NA
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.29-0.200.425.64-2.7910.1976.75NA
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.29-0.200.425.64-2.7910.1976.75NA
Tata India Consumer Fund-Regular Plan-Growth -0.29-0.200.425.64-2.7910.1976.76188.55
Tata India Innovation Fund- Regular Growth 0.821.553.715.36NANANANA
Tata India Innovation Fund- Regular IDCW payout 0.821.553.715.36NANANANA
Tata India Innovation Fund- Regular IDCW Reinvestment 0.821.553.715.36NANANANA
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.700.741.425.79-0.7614.8584.31NA
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.700.741.425.79-0.7614.8584.31NA
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 0.700.741.425.79-0.7614.8584.31169.00
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 0.752.674.6512.50-4.79-9.5893.45NA
Tata Infrastructure Fund-Regular Plan- Growth Option 0.752.674.6512.50-4.79-9.5893.56NA
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 0.340.451.308.35-0.025.9268.81NA
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 0.340.451.308.35-0.025.9268.70NA
Tata Large Cap Fund -Regular Plan - Growth Option 0.571.032.297.282.936.4161.66NA
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 0.571.032.297.282.936.4161.56NA
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 0.000.000.000.000.000.000.00NA
Tata Liquid Fund -Regular Plan - Growth Option 0.020.130.511.803.557.2322.00NA
Tata Mid Cap Growth Fund Regular Plan- Growth Option 0.821.113.598.57-1.581.5585.72NA
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 0.821.113.598.57-1.581.5585.56NA
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 0.000.000.000.000.000.000.18NA
Tata Money Market Fund-Regular Plan - Growth Option 0.030.200.632.394.178.0623.86NA
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 0.371.082.037.693.838.2654.01144.77
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 0.371.082.037.693.838.2654.01144.77
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 0.371.082.037.693.838.2654.01144.77
Tata Multicap Fund - Regular Plan - Growth 0.640.953.599.27-3.052.99NANA
Tata Multicap Fund - Regular Plan - IDCW Payout 0.640.953.599.27-3.052.99NANA
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 0.640.953.599.27-3.052.99NANA
Tata Multicap Fund-Regular Plan-Dividend Payout 0.550.912.359.175.0012.5864.56165.01
Tata Nifty 50 Exchange Traded Fund 0.520.652.928.354.0711.23NANA
Tata Nifty 50 Index Fund -Regular Plan 0.520.642.888.183.7910.59NANA
Tata Nifty Auto Index Fund - Regular Plan - Growth 0.721.458.507.00-0.001.06NANA
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 0.721.458.507.00-0.00NANANA
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 0.721.458.507.00-0.00NANANA
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 0.473.619.5118.4010.90NANANA
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 0.473.619.5118.4010.90NANANA
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 0.473.619.5118.4010.90NANANA
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 0.560.83-0.4612.8610.6621.60NANA
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 0.560.83-0.4612.8610.66NANANA
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 0.560.83-0.4612.8610.66NANANA
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 0.110.320.782.664.458.42NANA
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 0.110.320.782.664.458.42NANA
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 0.110.320.782.664.458.42NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 0.110.551.184.306.5311.03NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 0.110.551.184.306.5311.03NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 0.110.551.184.306.5311.03NANA
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 1.660.164.71-0.48-6.6710.88NANA
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 1.660.164.71-0.48-6.6710.88NANA
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 1.660.164.71-0.48-6.6710.88NANA
Tata Nifty India Digital Exchange Traded Fund 1.18-0.295.04-0.36-6.3412.3166.66NA
Tata Nifty India Tourism Index Fund - Regular - Growth 0.770.38-1.438.396.82NANANA
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 0.770.38-1.438.396.82NANANA
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 0.770.38-1.438.396.82NANANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 0.560.164.849.79-3.85-1.80NANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 0.560.164.849.79-3.85-1.80NANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 0.560.164.849.79-3.85-1.80NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 0.51-0.401.006.61-0.7618.66NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 0.51-0.401.006.61-0.76NANANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 0.51-0.401.006.61-0.76NANANA
Tata Nifty Private Bank Exchange Traded Fund 0.110.13-1.2411.019.0815.2958.97196.46
Tata Nifty Realty Index Fund - Regular Plan - Growth 1.726.528.499.35-7.31-7.84NANA
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 1.726.528.499.35-7.31NANANA
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 1.726.528.499.35-7.31NANANA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 0.100.541.163.445.269.6525.64NA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 0.100.541.163.445.269.6525.64NA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 0.100.541.163.445.269.6525.64NA
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 0.750.163.208.12-5.98NANANA
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 0.750.163.208.12-5.98NANANA
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 0.750.163.208.12-5.98NANANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 0.741.625.659.101.18NANANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 0.741.625.659.101.184.77NANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 0.741.625.659.101.18NANANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.420.833.1011.312.652.75NANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 0.420.833.1011.312.65NANANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 0.420.833.1011.312.65NANANA
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option -0.00-0.00-0.000.000.00-0.00NANA
Tata Overnight Fund-Regular Plan-Growth 0.020.110.471.483.096.4420.1027.67
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.301.332.5112.054.913.4259.40NA
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.301.332.5112.054.913.4259.40NA
Tata Resources & Energy Fund-Regular Plan-Growth 0.301.332.5112.054.913.4159.48240.04
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 0.240.534.338.570.548.5065.74NA
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 0.180.361.574.833.037.5130.91NA
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 0.290.343.357.751.179.4659.66NA
Tata S&P BSE Sensex Index Fund -Regular Plan 0.500.382.797.653.0310.74NANA
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 0.110.430.893.405.159.0322.97NA
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 0.110.430.893.405.159.0322.95NA
Tata Short Term Bond Fund -Regular Plan- Growth Option 0.110.430.893.405.159.0222.9832.68
Tata Silver ETF Fund of Fund Regular Plan Growth Option 2.021.161.21-0.386.262.76NANA
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 2.021.161.21-0.386.262.76NANA
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 2.021.161.21-0.386.262.76NANA
Tata Silver Exchange Traded Fund 1.680.981.24-0.506.613.10NANA
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.282.283.749.19-5.677.0089.87NA
Tata Small Cap Fund-Regular Plan-Growth 0.282.283.749.19-5.677.0089.87375.88
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.282.283.749.19-5.677.0089.87NA
Tata Treasury Advantage Fund - Regular Plan - Growth Option 0.060.250.712.434.157.9822.49NA
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 0.040.120.120.340.340.340.69NA
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 0.060.250.712.404.127.9722.44NA
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 0.06-0.01-0.100.010.020.060.35NA
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 0.030.170.541.983.657.1820.82NA
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option 0.03-0.01-0.09-0.01-0.020.030.11NA
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 0.030.170.541.983.657.1820.82NA
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option 0.03-0.01-0.09-0.01-0.020.030.11NA
Tata Ultra Short Term Fund-Regular Plan-Growth 0.030.170.541.983.647.2120.8428.86
Tata Young Citizens Fund -Regular Plan-Growth Option 0.431.283.189.711.678.9361.27NA
Taurus Banking & Financial Services Fund - Regular Plan - Growth 0.450.89-0.0812.346.5412.7769.26NA
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.460.89-0.0612.356.5512.7869.28NA
Taurus ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.461.582.394.750.449.05NANA
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option ELSS 0.461.582.394.750.449.05NANA
Taurus Ethical Fund - Regular Plan - Bonus Option 0.811.214.363.40-3.602.1155.67159.23
Taurus Ethical Fund - Regular Plan - Growth 0.821.224.373.41-3.602.1255.68NA
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.811.214.373.41-3.602.1155.67NA
Taurus Flexi Cap Fund - Regular Plan - Growth 0.401.432.405.79-1.812.1356.11NA
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.401.432.415.79-1.822.1356.11NA
Taurus Infrastructure Fund - Regular Plan - Growth 0.321.853.9910.12-2.31-1.4978.97NA
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.311.833.9810.11-2.31-1.5078.97NA
Taurus Large Cap Fund - Regular Plan - Growth 0.590.821.757.690.094.68NANA
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.600.821.757.700.094.68NANA
Taurus Mid Cap Fund - Regular Plan - Growth 1.271.674.4611.410.25-2.14NANA
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 1.271.674.4611.420.25-2.15NANA
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.520.632.938.143.629.99NANA
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.520.632.938.143.6510.02NANA
Templeton India EQUITY INCOME FUND - IDCW 0.500.862.821.31-3.37-2.7332.45NA
Templeton India Equity Income Fund-Growth Plan 0.500.862.824.910.075.0569.12280.64
Templeton India Value Fund - Growth Plan 0.331.012.887.791.073.9783.97317.45
Templeton India Value Fund - IDCW 0.331.012.887.79-7.33-4.6742.76NA
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 0.020.090.401.232.495.31NANA
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 0.020.110.461.453.066.45NANA
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 0.160.541.093.385.039.10NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.160.541.090.051.655.59NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.150.500.932.883.996.61NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.160.540.842.613.475.81NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.160.541.092.553.355.59NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.160.480.812.533.295.35NANA
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 0.190.591.053.604.929.21NANA
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 0.190.590.802.823.345.90NANA
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 0.060.290.762.634.609.30NANA
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT 0.060.290.762.634.609.30NANA
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 0.730.821.555.31-3.148.28NANA
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 0.730.821.555.31-3.14NANANA
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 0.020.090.321.162.274.99NANA
TRUSTMF Liquid Fund-Regular Plan-Growth 0.020.130.511.743.467.10NANA
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 0.020.130.331.192.344.78NANA
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 0.020.090.351.202.354.84NANA
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 0.030.170.582.153.877.68NANA
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 0.030.170.311.332.194.20NANA
TRUSTMF Short Duration Fund-Regular Plan-Growth 0.170.561.133.675.419.41NANA
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 0.170.560.872.843.735.91NANA
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 0.170.561.132.823.705.87NANA
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 0.170.490.832.733.515.44NANA
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 0.621.043.768.17-2.32NANANA
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 0.621.043.768.17-2.32NANANA
Unifi Dynamic Asset Allocation Fund - Regular Growth 0.110.28NANANANANANA
Union Active Momentum Fund - Regular Plan - Growth Option 0.840.480.724.20NANANANA
Union Active Momentum Fund - Regular Plan - IDCW Option 0.840.480.724.20NANANANA
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 0.570.632.918.272.858.40NANA
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 0.570.632.918.272.858.40NANA
Union Arbitrage Fund - Regular Plan - Growth Option 0.110.150.411.573.166.9721.2129.09
Union Arbitrage Fund - Regular Plan - IDCW Option 0.110.150.411.573.166.9721.21NA
Union Balanced Advantage Fund - Regular Plan - Growth Option 0.510.451.695.912.696.4837.6797.61
Union Balanced Advantage Fund - Regular Plan - IDCW Option 0.510.451.695.912.696.4837.67NA
Union Business Cycle Fund - Regular Plan - Growth Option 0.650.932.277.24-1.640.00NANA
Union Business Cycle Fund - Regular Plan - IDCW Option 0.650.932.277.24-1.640.00NANA
Union Childrens Fund - Regular Plan - Growth Option 0.670.934.179.191.959.99NANA
Union Childrens Fund - Regular Plan - IDCW Option 0.680.874.199.21NANANANA
Union Corporate Bond Fund - Regular Plan - Growth Option 0.180.701.284.005.7810.1724.1134.61
Union Corporate Bond Fund - Regular Plan - IDCW Option 0.180.701.284.005.7810.1724.11NA
Union Dynamic Bond Fund - Growth Option 0.150.400.885.046.8011.0925.4530.33
Union Dynamic Bond Fund - IDCW Option 0.150.400.885.046.8011.0925.45NA
Union ELSS Tax Saver Fund - Growth Option ELSS 0.900.983.658.820.356.87NANA
Union ELSS Tax Saver Fund - IDCW Option ELSS 0.920.983.668.830.376.88NANA
Union Equity Savings Fund - Regular Plan - Growth Option 0.300.300.913.752.286.0629.34NA
Union Equity Savings Fund - Regular Plan - IDCW Option 0.300.300.913.752.286.0629.34NA
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 0.040.190.662.193.937.80NANA
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option 0.040.190.662.193.937.80NANA
Union Flexi Cap Fund - Growth Option 0.730.693.059.111.106.3163.00NA
Union Flexi Cap Fund - IDCW Option 0.710.673.059.111.106.3062.98NA
Union Focused Fund - Regular Plan - Growth Option 0.451.483.827.25-0.724.6651.13167.14
Union Focused Fund - Regular Plan - IDCW Option 0.451.483.827.25-0.724.6651.13NA
Union Gilt Fund - Regular Plan - Annual IDCW Option 0.120.330.844.946.6411.01NANA
Union Gilt Fund - Regular Plan - Growth Option 0.120.330.844.946.6411.01NANA
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 0.120.330.844.946.6411.01NANA
Union Gold ETF 2.111.87-1.11NANANANANA
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 2.171.42-1.11NANANANANA
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 2.171.42-1.11NANANANANA
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 0.991.233.206.79-5.0311.76NANA
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 0.991.233.206.79-5.0311.76NANA
Union Large & Midcap Fund - Regular Plan - Growth Option 0.820.993.458.24-0.325.1862.39201.10
Union Large & Midcap Fund - Regular Plan - IDCW Option 0.820.993.458.24-0.325.1862.39NA
Union Largecap Fund - Regular Plan - Growth Option 0.650.832.437.821.543.7253.41166.09
Union Largecap Fund - Regular Plan - IDCW Option 0.650.832.437.821.543.7253.41NA
Union Liquid Fund - Daily IDCW Option 0.000.000.000.04NA0.04NANA
Union Liquid Fund - Fortnightly IDCW Option 0.020.13-0.020.00NA-0.03NANA
Union Liquid Fund - Growth Option 0.020.130.511.78NA7.25NA30.44
Union Liquid Fund - Monthly IDCW Option 0.020.13-0.17-0.01NA-0.04NANA
Union Liquid Fund - Weekly IDCW Option 0.020.02-0.060.03NA-0.08NANA
Union Midcap Fund - Regular Plan - Growth Option 0.891.124.609.97-0.487.4177.75286.17
Union Midcap Fund - Regular Plan - IDCW Option 0.891.124.609.97-0.487.4177.75NA
Union Money Market Fund - Regular Plan - Growth Option 0.030.160.532.083.657.0920.14NA
Union Money Market Fund - Regular Plan - Monthly IDCW Option 0.030.16-0.100.310.300.31NANA
Union Money Market Fund - Regular Plan - Daily IDCW Option 0.000.000.010.270.270.270.46NA
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 0.770.671.067.51NANANANA
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 0.770.671.067.51NANANANA
Union Multicap Fund - Regular Plan - Growth Option 0.800.863.478.03-0.856.36NANA
Union Multicap Fund - Regular Plan - IDCW Option 0.800.863.478.03-0.856.36NANA
Union Overnight Fund - Regular Plan - Daily IDCW Option 0.000.000.000.00NA0.00NANA
Union Overnight Fund - Regular Plan - Growth Option 0.020.110.471.48NA6.41NA27.65
Union Overnight Fund - Regular Plan - Monthly IDCW Option 0.020.11-0.040.00NA-0.06NANA
Union Retirement Fund - Regular Plan - Growth Option 0.670.733.078.250.947.02NANA
Union Retirement Fund - Regular Plan - IDCW Option 0.670.733.078.250.947.02NANA
Union Short Duration Fund - Regular Plan - Growth Option 0.190.631.203.52NANANANA
Union Short Duration Fund - Regular Plan - IDCW Option 0.190.631.203.52NANANANA
Union Small Cap Fund - Regular Plan - Growth Option 0.441.243.909.22-5.903.1470.21301.41
Union Small Cap Fund - Regular Plan - IDCW Option 0.461.253.919.24-5.893.1870.29NA
Union Value Fund - Regular Plan - Growth Option 0.961.444.019.751.447.64NANA
Union Value Fund - Regular Plan - IDCW Option 0.961.444.019.751.447.64NANA
UTI - BSE Sensex Next 50 Exchange Traded Fund 0.991.362.2710.283.53NANANA
UTI - Flexi Cap Fund-Growth Option 0.410.302.105.680.9813.6945.06NA
UTI - Floater Fund - Regular Plan - Growth Option 0.100.410.912.834.468.0422.2531.66
UTI - GILT FUND - Discontinued PF Plan - Growth Option 0.100.340.884.856.8010.8827.1232.34
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 0.100.340.884.856.8010.8827.1232.34
UTI - GILT FUND - Regular Plan - Growth Option 0.100.340.884.856.8010.8827.1232.34
UTI - GILT FUND -Discontinued PF Plan -Dividend Option 0.100.340.884.856.8010.8827.1227.29
UTI- Liquid Cash Plan - Regular Plan - Growth Option 0.020.130.511.803.547.2522.1530.41
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 0.020.13-0.050.110.130.06-1.33-8.25
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 0.020.130.511.803.547.0120.6027.39
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 0.020.13-0.030.00-0.00-0.010.210.06
UTI - Master Equity Plan Unit Scheme ELSS 0.540.582.596.082.579.3755.77174.42
UTI - MNC Fund - Regular Plan - Growth Option 0.811.675.427.17-2.011.7552.54119.37
UTI - Overnight Fund - Regular Plan - Growth Option 0.020.110.471.493.116.4820.2927.98
UTI - Unit Linked Insurance Plan 0.280.501.505.434.8813.13NANA
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.500.812.496.492.6412.35NANA
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 0.500.812.494.19-1.583.54NANA
UTI Annual Interval Fund - I - ( Instn Growth Option ) 0.020.130.491.603.196.76NANA
UTI Annual Interval Fund - I - Regular Plan - Growth Option 0.020.130.491.603.196.68NANA
UTI Annual Interval Fund - I - Regular Plan - IDCW 0.020.130.49-2.76-1.232.11NANA
UTI Arbitrage Fund - Regular Plan - Growth Option 0.110.140.431.773.437.3421.7930.56
UTI Arbitrage Fund - Regular Plan - IDCW 0.120.140.431.773.437.3421.79NA
UTI Balanced Advantage Fund - Regular Plan - Growth Option 0.390.54NANANANANANA
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 0.390.54NANANANANANA
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 0.150.591.13-0.521.115.05NANA
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 0.150.591.123.445.139.23NANA
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 0.150.591.123.445.139.23NANA
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 0.150.590.742.262.734.27NANA
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 0.150.591.123.445.139.23NANA
UTI Banking & PSU Fund- Regular Plan - Growth Option 0.150.591.133.445.139.23NANA
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 0.380.91-0.3112.659.3517.9777.49237.20
UTI Banking and Financial Services Fund - Regular Plan - IDCW 0.380.91-0.3112.659.3517.9777.49NA
UTI BSE Housing Index Fund - Regular Plan - Growth Option 0.442.251.565.85-3.08NANANA
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 0.650.592.666.563.11NANANA
UTI BSE Sensex ETF 0.500.392.847.823.34NANANA
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 0.500.392.827.753.21NANANA
UTI CHILDRENS CAREER FUND (UTI CCF) - INVESTMENT PLAN - SCHOLARSHIP PLAN 0.871.093.307.841.148.60NANA
UTI CHILDRENS CAREER PLAN(BALANCED FUND) - SCHOLARSHIP PLAN 0.450.792.006.174.7010.4338.2890.85
UTI Childrens Equity Fund - Regular Plan - Growth Option 0.871.093.307.841.148.60NANA
UTI Childrens Equity Fund - Regular Plan - IDCW 0.871.093.307.841.148.60NANA
UTI Childrens Hybrid Fund - Regular Plan 0.450.792.006.174.7010.43NANA
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option 0.280.671.414.844.6311.35NANA
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 0.280.671.414.841.407.91NANA
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 0.280.671.414.844.6311.35NANA
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 0.270.670.953.391.775.35NANA
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 0.160.561.12-0.001.795.8613.37NA
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 0.160.561.123.925.7810.0224.95NA
UTI Corporate Bond Fund - Regular Plan - Growth Option 0.160.561.113.925.7810.0224.9536.88
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 0.160.561.113.925.7810.0224.95NA
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 0.160.561.113.925.7810.0224.95NA
UTI Credit Risk Fund - Regular Plan - Growth Option 0.100.360.872.854.599.1123.3543.42
UTI Credit Risk Fund - Regular Plan - Annual IDCW 0.100.360.872.854.599.1123.35NA
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 0.100.360.872.864.599.1123.35NA
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 0.100.360.872.854.599.1123.35NA
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 0.100.360.872.854.599.1123.35NA
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 0.100.360.872.864.599.1123.35NA
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 0.260.781.254.536.5612.02NANA
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 0.180.381.082.964.859.27NANA
UTI Dividend Yield Fund - Regular Plan - IDCW 0.601.473.146.10-1.578.5364.41NA
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 0.140.491.020.552.186.308.26NA
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 0.140.491.024.356.0410.3224.57NA
UTI Dynamic Bond Fund - Regular Plan - Growth Option 0.140.491.024.356.0410.3224.5752.92
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 0.130.491.024.356.0410.3224.57NA
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 0.140.491.024.356.0410.3224.11NA
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.881.103.357.931.318.99NANA
UTI ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.881.103.357.931.318.99NANA
UTI Equity Savings Fund - Regular Plan - Growth Option 0.250.340.903.693.848.2040.3988.68
UTI Equity Savings Fund - Regular Plan - IDCW 0.250.340.903.693.848.2040.39NA
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 0.250.340.903.693.848.2040.39NA
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 0.250.340.903.693.848.2040.39NA
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option 0.060.170.65-2.32-0.713.05NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option 0.060.170.652.263.957.89NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 0.060.170.652.263.957.89NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option 0.060.170.652.263.957.89NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option 0.060.170.652.263.957.89NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option 0.060.170.65-2.32-0.703.06NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option 0.060.170.652.283.977.92NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option 0.060.170.652.283.977.91NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option 0.060.170.652.273.977.91NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option 0.060.170.652.283.977.91NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option 0.060.170.63-2.44-0.832.89NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option 0.060.170.632.163.857.74NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option 0.060.170.632.173.857.74NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option 0.060.170.632.173.867.75NANA
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 0.140.450.893.235.019.48NANA
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option 0.140.450.893.235.009.48NANA
UTI Flexi Cap Fund - Regular Plan - IDCW 0.410.302.105.680.9813.6941.20NA
UTI Floater Fund - Regular Plan - Annual IDCW 0.100.410.912.834.468.0422.25NA
UTI Floater Fund - Regular Plan - Flexi IDCW 0.100.410.912.834.468.0422.25NA
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 0.100.410.912.834.468.0422.25NA
UTI Floater Fund - Regular Plan - Quarterly IDCW 0.100.410.912.072.934.9012.65NA
UTI Focused Fund - Regular Plan - Growth Option 0.760.922.987.021.808.02NANA
UTI Focused Fund - Regular Plan - IDCW Payout Option 0.760.922.987.021.808.02NANA
UTI Gilt Fund - Regular Plan - IDCW 0.100.340.883.465.399.4123.66NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 0.160.440.970.332.576.99NANA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 0.160.440.974.907.2511.87NANA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 0.170.440.974.907.2511.87NANA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 0.160.440.974.907.2411.87NANA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 0.160.440.974.907.2511.87NANA
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 1.451.19-1.949.3821.7026.67NANA
UTI GOLD Exchange Traded Fund 2.182.43-0.0310.1823.3328.5884.37-98.07
UTI Healthcare Fund - Regular Plan - Growth Option 1.291.362.045.55-2.3721.0886.64168.77
UTI Healthcare Fund - Regular Plan - IDCW 1.291.362.045.55-2.3721.0886.64NA
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 0.130.380.83NANANANANA
UTI India Consumer Fund - Regular Plan - Growth Option 0.610.451.336.10-1.705.7156.48145.26
UTI India Consumer Fund - Regular Plan - IDCW 0.610.451.336.10-1.705.7156.48NA
UTI Infrastructure Fund - Regular Plan - IDCW 0.701.482.3910.553.211.6296.16NA
UTI Infrastructure Fund-Growth Option 0.701.482.3910.553.211.6296.16259.72
UTI Innovation Fund - Regular Plan - Growth Option 0.801.645.135.82-4.824.98NANA
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 0.801.645.135.82-4.824.98NANA
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 0.721.043.237.971.2312.94NANA
UTI Large & Mid Cap Fund - Regular Plan - IDCW 0.721.043.237.971.2312.94NANA
UTI Large Cap Fund - Regular Plan - Growth Option 0.530.562.486.102.829.71NANA
UTI Large Cap Fund - Regular Plan - IDCW 0.530.562.486.102.826.78NANA
UTI Liquid Fund - Regular Plan - Annual IDCW 0.020.130.511.803.547.25NANA
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 0.020.130.511.803.543.74NANA
UTI Liquid Fund - Regular Plan - Flexi IDCW 0.020.130.511.803.547.25NANA
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 0.020.130.270.14-0.07-0.05NANA
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 0.020.130.511.803.547.24NANA
UTI Liquid Fund - Regular Plan - Monthly IDCW 0.020.130.511.801.562.33NANA
UTI Liquid Fund - Regular Plan - Quarterly IDCW 0.020.130.511.803.557.25NANA
UTI Liquid Fund - Regular Plan - Weekly IDCW -0.100.00-0.08-0.01-0.03-0.13NANA
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 0.080.230.650.621.865.82NANA
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 0.080.230.654.786.0610.19NANA
UTI Long Duration Fund - Regular Plan - Growth Option 0.080.230.654.786.0610.19NANA
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 0.090.230.654.786.0610.19NANA
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 0.090.230.654.786.0610.19NANA
UTI Low Duration Fund - Discontinued - Annaul Dividend Option 0.050.280.762.584.308.12NANA
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan 0.050.280.170.900.861.07NANA
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option 0.050.280.762.584.308.12NANA
UTI Low Duration Fund - Discontinued Bonus Option 0.050.280.762.584.308.12NANA
UTI Low Duration Fund - Discontinued Flexi Dividend Plan 0.050.28-0.010.220.210.17NANA
UTI Low Duration Fund - Discontinued Growth Option 0.050.280.762.584.308.12NANA
UTI Low Duration Fund - Discontinued Monthly Dividend Option 0.050.280.150.720.550.49NANA
UTI Low Duration Fund - Regular Plan - Bonus Option 0.050.280.762.584.308.34NANA
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 0.050.280.762.584.308.34NANA
UTI Low Duration Fund - Regular Plan - Flexi IDCW 0.050.280.762.584.308.34NANA
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 0.050.280.100.170.170.11NANA
UTI Low Duration Fund - Regular Plan - Growth Option 0.050.280.762.584.308.34NANA
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 0.050.280.762.594.318.35NANA
UTI Low Duration Fund - Regular Plan - Monthly IDCW 0.050.280.762.584.308.34NANA
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 0.050.280.761.902.925.50NANA
UTI Low Duration Fund - Regular Plan - Weekly IDCW 0.050.280.762.584.308.34NANA
UTI Medium Duration Fund - Regular Plan - Annual IDCW 0.120.480.863.455.389.43NANA
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 0.130.480.863.455.389.44NANA
UTI Medium Duration Fund - Regular Plan - Growth Option 0.120.480.863.455.389.42NANA
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 0.130.480.863.435.389.70NANA
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 0.120.480.863.455.389.42NANA
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 0.130.480.863.455.389.43NANA
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 0.190.511.010.462.226.53NANA
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 0.190.511.014.456.2810.76NANA
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 0.190.511.014.456.2810.76NANA
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 0.190.511.014.456.2810.76NANA
UTI Medium to Long Duration Fund- Regular Plan - Growth 0.190.511.014.456.2810.76NANA
UTI Mid Cap Fund - Regular Plan - IDCW 0.931.465.319.42-2.406.1973.87NA
UTI Mid Cap Fund-Growth Option 0.931.465.319.42-2.406.1973.87250.57
UTI MMF - Regular Plan - Flexi Dividend Option 0.030.190.642.414.208.13NA10.31
UTI MMF - Regular Plan - Growth Option 0.030.190.642.404.208.1323.9834.16
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 0.030.190.642.414.207.8922.4931.23
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 0.030.190.642.414.207.8922.4927.87
UTI MMF-Discontinued - Regular Plan -Growth 0.030.190.642.414.207.8922.4931.23
UTI MNC Fund - Regular Plan - IDCW 0.811.675.427.17-2.011.7552.54NA
UTI Money Market Fund - Regular Plan - Annual IDCW 0.030.190.642.404.208.1323.98NA
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 0.030.190.45-1.19-1.430.226.86NA
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 0.030.190.030.060.050.020.28NA
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 0.030.190.642.404.208.1323.98NA
UTI Money Market Fund - Regular Plan - Monthly IDCW 0.030.19-0.120.090.080.060.53NA
UTI Money Market Fund - Regular Plan - Weekly IDCW -0.160.00-0.78-3.83-4.76-4.395.25NA
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 0.450.521.785.132.658.58NANA
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 0.450.520.864.180.804.75NANA
UTI Multi Cap Fund - Regular Plan - Growth Option 0.17NANANANANANANA
UTI Nifty 10 yr Benchmark G-Sec ETF 0.170.430.934.717.4612.15NANA
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.950.546.346.01-8.44-10.7974.99NA
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 1.001.585.897.03-1.71NANANA
UTI Nifty 5 yr Benchmark G-Sec ETF 0.140.581.244.506.7511.30NANA
UTI Nifty 50 ETF 0.520.652.938.374.1011.28NANA
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 0.520.642.918.303.9811.00NANA
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.520.642.918.303.9811.00NANA
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 0.571.221.928.880.36-3.59NANA
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 0.810.733.146.15NANANANA
UTI Nifty Bank ETF 0.360.66-0.2511.807.8315.28NANA
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 0.982.026.54NANANANANA
UTI Nifty IT ETF 0.69-0.8310.10-8.04-12.8214.48NANA
UTI Nifty Midcap 150 Exchange Traded Fund 0.800.924.8810.262.147.67NANA
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.790.914.8010.00NANANANA
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 0.891.597.1210.800.706.7856.13NA
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 0.381.536.91NANANANANA
UTI Nifty Next 50 Exchange Traded Fund 1.172.132.369.75-1.25-1.2776.59-70.00
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 1.172.122.319.58-1.54-1.9472.99189.36
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 0.110.12-1.3310.738.55NANANA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 0.050.220.702.284.048.08NANA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 0.110.451.063.545.499.99NANA
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 0.571.002.797.774.047.93NANA
UTI Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
UTI Overnight Fund - Regular Plan - Periodic IDCW 0.020.110.471.493.116.4820.29NA
UTI Quant Fund - Regular Plan - Growth Option 0.881.455.317.97NANANANA
UTI Retirement Fund - Regular Plan 0.360.731.885.794.3911.76NANA
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 0.120.481.013.395.109.05NANA
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 0.120.481.013.395.109.05NANA
UTI Short Duration Fund - Regular Plan - Annual IDCW 0.120.481.013.395.109.26NANA
UTI Short Duration Fund - Regular Plan - Flexi IDCW 0.120.481.013.395.109.26NANA
UTI Short Duration Fund - Regular Plan - Growth Option 0.120.481.013.395.109.26NANA
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 0.120.481.013.395.109.26NANA
UTI Short Duration Fund - Regular Plan - Monthly IDCW 0.120.480.511.851.982.84NANA
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 0.120.481.013.395.109.26NANA
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 1.910.970.99-0.776.141.88NANA
UTI Silver Exchange Traded Fund 1.951.032.39-1.106.863.16NANA
UTI Small Cap Fund - Regular Plan - Growth Option 0.441.704.628.66-3.2012.5275.15NA
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 0.441.704.628.66-3.2012.5275.15NA
UTI Transportation and Logistics Fund - Regular Plan - IDCW 0.621.316.018.771.050.1994.93NA
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 0.030.160.562.023.657.41NANA
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 0.030.160.562.023.657.32NANA
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 0.030.070.030.210.210.21NANA
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 0.030.160.562.023.657.32NANA
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 0.030.160.020.030.02-0.01NANA
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 0.030.160.562.023.657.32NANA
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 0.030.160.561.121.311.97NANA
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 0.030.160.561.282.154.25NANA
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 0.030.160.562.023.657.32NANA
UTI Value Fund - Regular Plan - Growth Option 0.591.022.756.13-0.4413.06NANA
UTI Value Fund - Regular Plan - IDCW 0.591.022.756.13-0.4413.06NANA
UTI-Dividend Yield Fund.-Growth 0.601.473.146.10-1.5710.9677.35216.58
UTI-Transportation and Logistics Fund-Growth Option 0.621.316.01NANANANANA
UTI-UNIT LINKED INSURANCE PLAN - FIFTEEN YEAR PLAN 0.280.501.505.434.8813.13NANA
WhiteOak Capital Arbitrage Fund Regular Plan Growth 0.090.120.431.703.44NANANA
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 0.530.551.957.034.2912.50NANA
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 0.450.521.856.383.2010.54NANA
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 0.790.980.0912.359.4520.41NANA
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 1.120.757.404.682.18NANANA
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth ELSS 0.770.872.948.791.7614.14NANA
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW ELSS 0.770.872.948.791.7614.14NANA
WhiteOak Capital Equity Savings Fund Regular Plan Growth 0.310.33NANANANANANA
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 0.790.432.988.343.06NANANA
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 0.730.973.139.022.2312.92NANA
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 0.730.973.139.022.2312.92NANA
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 0.900.673.919.061.7911.22NANA
WhiteOak Capital Large Cap Fund Regular Plan Growth 0.760.522.278.482.6111.10NANA
WhiteOak Capital Large Cap Fund Regular Plan IDCW 0.760.522.278.482.6111.10NANA
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.000.000.000.060.060.06NANA
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.02-0.11-0.21-0.15-0.03-0.25NANA
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 0.020.130.511.763.507.15NANA
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.02-0.360.010.060.05-0.01NANA
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.020.02-0.060.01-0.00-0.10NANA
WhiteOak Capital Mid Cap Fund Regular Plan Growth 0.890.605.449.09-0.2713.45NANA
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 0.890.605.449.09-0.2713.45NANA
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 0.430.831.515.967.8516.02NANA
WhiteOak Capital Multi Cap Fund Regular Plan Growth 0.781.043.859.271.4713.50NANA
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 0.910.621.004.55-0.4326.34NANA
WhiteOak Capital Quality Equity Fund Regular Plan Growth 0.780.322.585.26NANANANA
WhiteOak Capital Special Opportunities Fund - Regular Growth 0.791.093.7310.754.08NANANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.000.000.010.140.190.31NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.04-0.09-0.220.030.180.07NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 0.040.170.551.943.567.04NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.04-0.350.020.230.250.31NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.040.04-0.050.160.180.23NANA