Hybrid

Liquid

Equity

Debt

Scheme Name 1D 1W 1M 3M 6M 1Y 3Y 5Y
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.00-0.42-1.422.585.213.20NANA
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 0.00-0.42-1.422.585.213.20NANA
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 0.00-0.260.081.574.979.19NANA
360 ONE Dynamic Bond Fund Regular Plan Bonus 0.00-0.260.081.574.979.19NANA
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 0.00-0.260.081.574.979.19NANA
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 0.00-0.26-0.310.412.554.16NANA
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 0.00-0.260.081.574.979.19NANA
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth ELSS 0.00-0.81-2.982.026.070.74NANA
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout ELSS 0.00-0.81-2.982.026.070.74NANA
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 0.00-0.88-3.134.056.38-2.20NANA
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 0.00-0.88-3.134.056.38-2.20NANA
360 ONE Focused Fund - Regular Plan - Dividend 0.00-1.04-3.57NANANANANA
360 ONE Focused Fund -Regular Plan - Growth 0.00-1.04-3.57NANANANANA
360 ONE Gold ETF 0.002.853.53NANANANANA
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 0.00-0.00-0.02-0.02-0.01NANANA
360 ONE LIQUID FUND REGULAR PLAN GROWTH 0.000.100.401.483.16NANANA
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 0.00-0.000.000.010.04NANANA
360 ONE Overnight Fund - Regular Plan - Growth 0.00NANANANANANANA
360 ONE Overnight Fund - Regular Plan - IDCW 0.00NANANANANANANA
360 ONE QUANT FUND REGULAR GROWTH 0.00-1.46-4.462.7410.19-3.89NANA
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.00-1.46-4.462.7410.19-3.89NANA
360 ONE Silver ETF 0.004.733.92NANANANANA
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 0.000.020.401.503.306.8122.3631.41
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 0.000.02-0.18-0.25-0.23-0.401.29NA
Aditya Birla Sun Life Asset Allocator FoF - Growth Regular 0.00-0.18-1.603.417.175.5752.20NA
Aditya Birla Sun Life Asset Allocator FoF - IDCW Reinvest Regular 0.00-0.18-1.603.417.175.5752.20NA
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 0.00-0.18-1.603.417.175.5752.20NA
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 0.00-0.18-1.603.417.175.5752.20NA
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 0.00-1.57-2.92-0.882.05-13.9724.01NA
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 0.00-1.53-2.915.408.59-1.7341.58NA
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 0.00-0.47-2.002.747.234.8041.9588.13
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 0.00-0.45-2.560.963.59-2.2015.42NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 0.00-0.030.311.794.592.00-4.76NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 0.00-0.01-0.160.271.551.892.65NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 0.00-0.030.310.201.310.47-4.85NA
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 0.00-0.03-0.000.441.722.052.75NA
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 0.00-0.030.310.221.34-1.15-6.20NA
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 0.00-0.030.311.794.598.5123.9634.28
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 0.00-0.030.311.794.598.5123.9634.28
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 0.00-0.17-3.863.9513.190.9125.04NA
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 0.00-0.15-3.833.9913.218.8054.79161.98
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 0.00-0.63-4.424.478.74NANANA
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 0.00-0.63-4.424.478.74NANANA
Aditya Birla Sun Life BSE Sensex ETF 0.00-0.92-3.101.225.501.31NANA
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 0.00-0.87-4.013.345.82-8.4633.24NA
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 0.00-0.81-4.003.395.86-1.6843.11NA
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 0.00-0.58-3.942.915.02NANANA
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 0.00-0.68-3.942.915.02NANANA
Aditya Birla Sun Life Consumption Fund -Regular - IDCW 0.00-1.08NANANANANANA
Aditya Birla Sun Life Consumption Fund-Growth Option 0.00-1.09NANANANANANA
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 0.00-0.110.211.544.468.6325.4837.02
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 0.00-0.110.211.544.462.66-3.05NA
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 0.00-0.11-0.270.031.332.003.80NA
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 0.000.070.593.011.968.9512.38NA
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 0.000.070.592.699.0816.5634.6956.46
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 0.00-0.31-0.330.814.62NANANA
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 0.00-0.32-0.250.444.308.41NANA
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 0.00-0.070.271.824.788.73NANA
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 0.00-0.070.271.824.788.73NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 0.000.100.411.743.817.44NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 0.000.100.401.743.817.44NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 0.000.060.401.924.418.2423.75NA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 0.000.060.401.924.418.2423.70NA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 0.000.120.301.784.518.10NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 0.000.120.291.784.518.10NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 0.00-0.29-0.240.734.729.02NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 0.00-0.29-0.240.734.729.01NANA
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 0.000.040.251.894.488.10NANA
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 0.000.040.251.894.488.10NANA
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 0.000.080.261.655.119.14NANA
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 0.000.080.261.651.691.91NANA
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 0.000.090.381.673.667.21NANA
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 0.000.090.381.673.667.21NANA
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 0.000.250.481.845.359.74NANA
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 0.000.250.481.845.359.75NANA
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 0.000.000.000.000.000.00NANA
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 0.000.070.422.274.82NANANA
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 0.000.070.422.274.82NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 0.000.120.451.883.99NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 0.000.120.451.883.99NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 0.000.090.442.054.40NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 0.000.090.442.054.40NANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 0.000.110.451.743.77NANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 0.000.110.451.743.77NANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 0.000.110.44NANANANANA
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 0.00-0.030.331.62NANANANA
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 0.00-0.030.331.62NANANANA
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 0.00-0.82-5.822.50-7.71-6.6335.64146.36
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 0.00-0.84-11.66-3.85-13.43-12.419.98NA
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 0.00-0.14-4.284.443.05-7.6769.72167.99
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 0.00-0.12-4.263.10-0.19-13.7438.56NA
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 0.00-0.250.030.874.508.4924.8639.99
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 0.00-0.250.030.96-2.251.482.13NA
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 0.00-0.24-0.43-0.631.481.883.06NA
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 0.00-0.240.03-0.661.321.813.21NA
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 0.00-0.250.030.874.508.4924.8539.96
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option ELSS 0.00-0.77-2.086.6310.511.02NANA
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW ELSS 0.00-0.79-2.086.632.66-6.15NANA
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 0.00-0.94-2.433.216.391.6441.10111.01
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 0.00-0.94-2.441.502.76-5.2614.95NA
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 0.000.08-0.080.831.60-0.304.72NA
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.000.09-0.052.515.266.8928.4058.42
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 0.00-1.19-3.73-3.73-2.98-11.78NANA
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 0.00-1.15-3.752.443.181.18NANA
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 0.00-0.42-2.003.918.262.7254.32119.02
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 0.00-0.42-2.003.918.262.7254.33NA
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 0.00-0.35-0.841.615.425.8138.8368.79
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 0.00-0.35-0.841.615.425.8138.83NA
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 0.00-0.40-1.492.987.174.6046.8392.75
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 0.00-0.40-1.492.987.174.6046.83NA
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 0.000.110.411.814.007.8223.90NA
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option 0.000.110.411.814.007.8223.90NA
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option 0.000.120.441.954.228.0724.29NA
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option 0.000.120.441.954.228.0724.29NA
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option 0.000.040.381.884.488.4224.94NA
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option 0.000.040.381.884.488.4224.93NA
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option 0.000.090.401.733.817.49NANA
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option 0.000.090.401.733.817.49NANA
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option 0.000.100.401.743.777.50NANA
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option 0.000.100.401.743.777.50NANA
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 0.00-0.61-2.873.438.152.6555.88NA
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 0.00-0.60-2.873.438.15-4.3727.15NA
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 0.00-0.04-0.050.190.400.511.18NA
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 0.00-0.08-0.050.230.260.520.98NA
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 0.000.070.422.034.358.3024.8635.83
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 0.00-0.06-0.070.230.260.531.04NA
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 0.000.070.422.034.358.3024.8635.83
Aditya Birla Sun Life Focused Fund -Growth Option 0.00-0.96-3.811.655.720.43NANA
Aditya Birla Sun Life Focused Fund -Regular - IDCW 0.00-0.96-9.70-4.58-0.75-5.72NANA
Aditya Birla Sun Life Frontline Equity Fund - Dividend Reinvest-Regular Plan 0.00-0.97-2.962.837.59-6.6121.5772.49
Aditya Birla Sun Life Gold ETF 0.002.923.604.6017.7443.7786.98-98.22
Aditya Birla Sun Life Gold Fund-Growth 0.003.094.204.0717.2443.0085.3576.06
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 0.003.094.204.0717.2443.0085.36NA
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 0.00-0.72-0.81-3.01-0.97-1.100.62NA
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 0.00-0.72-0.81-1.442.275.4421.9029.54
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 0.00-0.30-0.160.423.587.2522.6931.96
Aditya Birla Sun Life Income Fund - Regular - IDCW 0.00-0.30-0.160.423.580.270.29NA
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 0.00-0.30-0.16-1.160.320.621.28NA
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 0.00-1.08-1.42-2.731.28-7.15NANA
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 0.00-1.20-3.009.2511.95-12.0556.18NA
Aditya Birla Sun Life Infrastructure Fund-Growth 0.00-1.18-2.979.2711.95-5.0992.99256.40
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 0.002.794.7212.5316.3729.59NANA
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 0.002.794.7212.539.4421.87NANA
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 0.000.100.391.312.826.4822.2432.42
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW 0.000.100.39-0.21-0.42-0.34-0.04NA
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW 0.000.100.39-0.21-0.42-0.34-0.04NA
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 0.00-0.84-3.53NANANANANA
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 0.00-0.84-3.53NANANANANA
Aditya Birla Sun Life Large Cap Fund-Growth 0.00-0.97-2.95NANANANANA
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 0.00-0.97-2.96NANANANANA
Aditya Birla Sun Life Liquid Fund - Growth 0.000.100.411.523.286.9922.4531.10
Aditya Birla Sun Life Liquid Fund -Daily IDCW 0.000.000.000.000.000.000.00NA
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 0.000.120.491.663.537.3123.2531.92
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 0.000.000.000.000.000.000.00NA
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW 0.000.000.000.00-0.210.00-0.09NA
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 0.000.100.41-4.57-8.73-18.65-13.40NA
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 0.000.000.000.000.000.000.00NA
Aditya Birla Sun Life Liquid Fund -weekly IDCW 0.000.000.000.00-0.080.00-0.09NA
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 0.000.100.411.523.286.9922.4531.10
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 0.000.100.411.523.286.9922.4531.10
Aditya Birla Sun Life Long Duration Fund-Regular Growth 0.00-0.49-0.56-0.383.627.36NANA
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 0.00-0.49-0.56-0.38-3.150.36NANA
Aditya Birla Sun Life Low Duration Fund - Growth Plan 0.000.070.401.923.997.5422.2432.11
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 0.000.070.401.923.997.5422.2432.11
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 0.00-0.04-0.040.170.410.410.97NA
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 0.00-0.04-0.040.170.420.410.97NA
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 0.00-0.06-0.030.240.280.360.42NA
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 0.00-0.61-2.626.617.31-10.4238.30NA
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 0.00-0.58-2.616.637.30-3.8759.54126.00
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 0.00-0.000.392.227.3513.3731.0478.24
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 0.00-0.000.392.224.146.519.22NA
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 0.00-0.000.392.330.406.037.15NA
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 0.00-0.000.390.624.026.458.44NA
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 0.00-0.78-3.166.4611.20-7.4534.32NA
Aditya Birla Sun Life MIDCAP Fund-Growth 0.00-0.79-3.166.4711.19-0.6464.75202.25
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 0.00-2.16-3.229.1510.50-4.1438.4976.36
Aditya Birla Sun Life MNC Fund - Regular - IDCW 0.00-2.16-3.229.1510.50-4.1338.50NA
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 0.00-0.03-0.130.010.350.320.35NA
Aditya Birla Sun Life Money Manager Fund - Growth 0.000.100.441.904.107.9624.3134.52
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 0.00-0.03-0.130.010.360.320.36NA
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 0.000.000.000.040.04-0.020.00NA
Aditya Birla Sun Life Money Manager Fund - Retail Growth 0.000.100.441.904.107.9624.3234.53
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 0.00-0.05-0.140.010.380.310.33NA
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 0.00-0.40-1.713.788.16NANANA
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 0.00-0.40-1.713.780.86NANANA
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 0.00-0.13-1.702.724.612.03NANA
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 0.00-1.45-4.045.688.83-1.0455.53NA
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 0.00-1.43-4.035.688.83-6.9346.36NA
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 0.00-0.13-1.702.724.612.03NANA
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 0.003.445.4920.229.0532.7790.27NA
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 0.003.445.4920.229.0532.7790.27NA
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.00-0.54-3.852.832.77-16.99NANA
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.000.10-3.193.203.61-6.73NANA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 0.00-0.13-2.783.186.67-1.8051.92NA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 0.00-0.13-2.783.186.67-1.8051.92NA
Aditya Birla Sun Life Nifty 50 ETF 0.00-0.80-2.962.176.39NANANA
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 0.00-0.81-2.992.066.160.7240.34NA
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 0.00-0.81-2.992.066.160.7240.34NA
Aditya Birla Sun Life Nifty Bank ETF 0.00-1.10-3.003.1811.899.6344.05NA
Aditya Birla Sun Life Nifty Healthcare ETF 0.00-2.28-2.143.734.541.7875.92NA
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 0.00-0.13-10.716.9433.27NANANA
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 0.00-0.13-10.716.9433.28NANANA
Aditya Birla Sun Life Nifty IT ETF 0.00-0.72-8.41-3.25-17.21-10.1319.71NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 0.00-1.15-3.626.4010.47-1.9178.81NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 0.00-1.15-3.636.4010.48-1.9178.82NA
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 0.00-0.97-3.414.987.83-10.2353.35NA
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 0.00-0.97-3.414.987.83-10.2353.48NA
Aditya Birla Sun Life Nifty PSE ETF 0.000.04-4.902.9112.75-14.04NANA
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 0.000.070.391.854.227.9823.50NA
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 0.000.070.391.854.227.9823.50NA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 0.000.120.421.924.228.0023.16NA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 0.000.120.421.924.228.0023.16NA
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 0.000.090.381.352.946.41NANA
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 0.000.090.381.362.946.42NANA
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 0.00-0.010.331.914.628.44NANA
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 0.00-0.010.331.914.628.44NANA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 0.00-1.13-7.008.898.43-2.9391.72NA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 0.00-1.13-7.008.898.43-2.9391.70NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option 0.000.000.000.00-0.070.00-0.08NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW 0.000.000.000.000.000.000.00NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option 0.000.100.00-0.020.01-0.040.03NA
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 0.00-1.74-0.195.316.09-7.5945.49NA
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 0.00-1.74-0.165.286.08-0.5976.31107.34
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 0.000.21-4.731.9010.31-18.8371.80NA
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 0.000.19-4.721.8610.31-12.32112.47267.52
Aditya Birla Sun Life Quant Fund - Regular Growth 0.00-1.19-3.992.476.03-9.05NANA
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 0.00-1.30-4.102.365.92-9.25NANA
Aditya Birla Sun Life Regular Savings Fund - Growth 0.00-0.29-0.302.495.797.8329.1368.30
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 0.00-0.29-0.302.495.797.8329.1368.30
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 0.00-0.29-0.770.972.731.256.62NA
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 0.00-0.08-2.108.0612.41-4.5428.59NA
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 0.00-0.08-2.108.0712.412.5648.4795.00
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 0.00-1.04-2.393.146.60-3.0522.48NA
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 0.00-1.04-2.393.146.594.1841.4777.69
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 0.00-0.30-0.421.954.56-2.109.11NA
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 0.00-0.30-0.421.944.565.2426.0929.93
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 0.00-0.110.040.873.02-1.531.42NA
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 0.00-0.110.040.873.025.8717.2221.13
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 0.000.090.411.853.737.7423.3033.78
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 0.000.100.461.984.038.0523.9134.65
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 0.00-0.01-0.010.100.270.270.53NA
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 0.00-0.01-0.020.190.340.270.27NA
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 0.00-0.00-0.000.120.290.290.56NA
Aditya Birla Sun Life Savings Fund-Retail Growth 0.000.100.461.984.038.0523.9134.65
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 0.00-0.01-0.030.19-0.040.280.29NA
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 0.00-0.020.371.884.658.6524.1836.76
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 0.00-0.020.371.894.653.24-10.29NA
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 0.00-0.020.370.291.36-1.69-0.78NA
Aditya Birla Sun Life Silver ETF 0.004.763.9619.4521.2641.7790.66NA
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 0.005.084.3019.0921.4139.55NANA
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 0.005.084.3019.0921.4139.55NANA
Aditya Birla Sun Life Small Cap Fund - GROWTH 0.00-1.93-4.727.7810.33-4.2962.88202.60
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 0.00-1.93-4.727.7810.33-10.8832.79NA
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 0.000.15-1.825.788.492.6238.28NA
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 0.000.17-1.835.798.462.6458.34NA
Aditya Birla Sun Life Tax Relief 96 - Dividend Reinvest 0.00-0.79-2.086.632.66-6.1519.4439.85
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 0.000.000.008.048.99-8.18NANA
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 0.000.000.008.048.99-8.18NANA
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 0.000.162.663.693.628.63NANA
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 0.000.162.663.693.628.63NANA
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 0.000.053.224.315.357.97NANA
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 0.000.053.224.315.357.97NANA
Aditya Birla Sun Life Value Fund - Growth Option 0.00-1.37-5.44NANANANANA
Aditya Birla Sun Life Value Fund - Regular - IDCW 0.00-1.37-11.30NANANANANA
Aditya Birla Sunlife Nifty Next 50 ETF 0.00-0.96-3.365.188.26-9.1758.38-75.27
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 0.000.100.401.332.796.1520.2528.30
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 0.00-1.67-2.632.044.94NANANA
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 0.00-1.74-3.41-0.230.23NANANA
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 0.00-1.75-2.67-0.150.45NANANA
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 0.00-1.72-2.652.004.92NANANA
Axis Arbitrage Fund - Regular Plan - Growth 0.000.020.391.463.256.7022.0031.18
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 0.000.02-0.060.100.501.08NANA
Axis Balanced Advantage Fund - Regular Plan - Growth 0.00-0.39-1.62NANANANANA
Axis Balanced Advantage Fund - Regular Plan - IDCW 0.00-0.45-1.62NANANANANA
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 0.00-0.10-0.090.09-0.08-0.10-0.10NA
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 0.000.030.361.904.628.5323.0232.89
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 0.000.03-0.240.10-0.17-0.24-0.16NA
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 0.00-0.18-0.080.09-0.12-0.12-0.21NA
Axis BSE Sensex ETF 0.00-0.93-3.101.235.501.34NANA
Axis BSE Sensex Index Fund - Regular Plan - Growth 0.00-0.93-3.141.075.170.65NANA
Axis BSE Sensex Index Fund - Regular Plan - IDCW 0.00-0.93-3.141.075.170.65NANA
Axis Business Cycles Fund - Regular Plan - Growth 0.00-0.86-1.406.039.320.50NANA
Axis Business Cycles Fund - Regular Plan - IDCW 0.00-0.86-1.406.109.320.50NANA
Axis Childrens Fund - Lock in - Regular Growth 0.00-1.43-2.242.294.82NANANA
Axis Childrens Fund - Lock in - Regular Plan - IDCW 0.00-1.43-2.242.294.82NANANA
Axis Childrens Fund - No Lock in - Regular Plan - Growth 0.00-1.43-2.242.294.82NANANA
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 0.00-1.43-2.242.294.82NANANA
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 0.00-0.44-0.780.840.23NANANA
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 0.00-0.44-0.780.843.92NANANA
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 0.00-0.44-0.780.841.91NANANA
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 0.00-0.44-0.78-0.970.20NANANA
Axis Consumption Fund Regular Plan - Growth 0.00-0.850.324.365.90NANANA
Axis Consumption Fund Regular Plan - IDCW 0.00-0.850.324.365.90NANANA
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 0.00-0.12-0.110.13-0.08NANANA
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 0.000.03-0.240.13-0.18NANANA
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 0.000.030.342.035.01NANANA
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 0.00-0.18-0.100.15-0.15NANANA
Axis Corporate Bond Fund - Regular Plan Growth 0.000.030.342.035.01NANANA
Axis Credit Risk Fund - Regular Plan - Growth 0.000.040.382.074.698.6724.4639.09
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 0.000.04-0.210.010.370.300.51NA
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 0.00-0.09-0.050.10-0.08-0.11-0.23NA
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 0.00-0.130.241.784.738.68NANA
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 0.00-0.130.241.784.738.68NANA
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 0.00-0.030.271.844.568.35NANA
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 0.00-0.030.271.844.568.35NANA
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 0.00-0.55-0.790.183.908.38NANA
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 0.00-0.55-0.790.183.908.38NANA
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 0.00-0.050.341.764.368.3224.65NA
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 0.00-0.050.341.764.368.3224.65NA
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 0.000.100.482.335.04NANANA
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 0.000.100.482.335.04NANANA
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 0.000.060.432.194.66NANANA
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 0.000.060.432.194.66NANANA
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 0.000.080.452.254.78NANANA
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 0.000.080.452.254.78NANANA
Axis Dynamic Bond Fund - Regular Plan - Growth Option 0.00-0.25-0.120.744.498.2724.7632.50
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 0.00-0.24-0.120.742.684.5412.79NA
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 0.00-0.25-0.12-0.142.644.448.79NA
Axis ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.00-0.79-2.033.616.680.60NANA
Axis ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.00-0.79-2.033.616.68-7.62NANA
Axis Equity Savings Fund - Regular Plan - Growth 0.00-0.23-0.631.573.39NANANA
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 0.00-0.26-1.44-0.77-1.27NANANA
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 0.00-0.25-0.66-0.66-1.06NANANA
Axis Equity Savings Fund - Regular Plan - Regular IDCW 0.00-0.16-0.631.61-5.18NANANA
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 0.00-1.19-2.901.822.62-3.36NANA
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 0.00-1.21-2.901.79-6.29-11.78NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 0.000.100.391.643.787.36NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout 0.000.100.391.643.787.36NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout 0.000.100.391.643.787.36NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth 0.000.110.441.944.187.93NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW 0.000.110.441.944.187.93NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 0.000.110.441.954.207.98NANA
Axis Flexi Cap Fund - Regular Plan - Growth 0.00-1.28-1.985.999.543.6044.08NA
Axis Flexi Cap Fund - Regular Plan - IDCW 0.00-1.26-1.996.023.36-2.2125.45NA
Axis Floater Fund - Regular Plan - Annual IDCW 0.00-0.23-0.160.764.148.1823.81NA
Axis Floater Fund - Regular Plan - Daily IDCW 0.00-0.29-0.53-0.530.090.021.18NA
Axis Floater Fund - Regular Plan - Growth 0.00-0.23-0.160.764.648.7025.77NA
Axis Floater Fund - Regular Plan - Monthly IDCW 0.00-0.23-0.65-2.07-0.38-0.590.21NA
Axis Floater Fund - Regular Plan - Quarterly IDCW 0.00-0.23-0.160.514.137.6321.78NA
Axis Focused Fund - Regular Plan - Growth Option 0.00-0.74-2.164.258.641.41NANA
Axis Focused Fund - Regular Plan - IDCW 0.00-0.72-2.174.248.61-6.90NANA
Axis Gilt Fund - Regular Plan - Growth Option 0.00-0.49-0.58-0.473.417.2624.4032.75
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 0.00-0.49-0.58-0.472.525.4114.23NA
Axis Gilt Fund - Regular Plan - Regular IDCW 0.00-0.49-0.98-2.41-0.94-1.95-1.16NA
Axis Gold ETF 0.002.913.584.5817.6843.7587.2078.94
Axis Gold Fund - Regular Plan - Growth Option 0.003.153.904.5516.8442.3287.1778.34
Axis Gold Fund - Regular Plan - IDCW 0.003.153.904.5516.8442.3287.17NA
Axis India Manufacturing Fund - Regular Plan - Growth 0.00-1.33-2.265.598.77-4.42NANA
Axis India Manufacturing Fund - Regular Plan - IDCW 0.00-1.33-2.265.598.77-4.42NANA
Axis IT ETF 0.00-0.73-8.42-3.27-17.23-10.1519.84NA
Axis Large Cap Fund - Regular Plan - Growth 0.00-0.77-2.17NANANANANA
Axis Large Cap Fund - Regular Plan - IDCW 0.00-0.74-2.15NANANANANA
Axis Liquid Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Liquid Fund - Regular Plan - Growth Option 0.000.100.421.533.317.0422.5631.29
Axis Liquid Fund - Regular Plan - Monthly IDCW 0.000.10-0.07-0.01-0.10-0.07-0.03NA
Axis Liquid Fund - Regular Plan - Weekly IDCW 0.000.000.010.000.04-0.020.01NA
Axis Liquid Fund - Retail Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Liquid Fund - Retail Plan - Growth Option 0.000.090.381.413.066.5120.7428.06
Axis Liquid Fund - Retail Plan - Monthly IDCW 0.000.09-0.07-0.03-0.10-0.07-0.03NA
Axis Liquid Fund - Retail Plan - Weekly IDCW 0.000.00-0.020.000.060.000.03NA
Axis Long Duration Fund - Regular Plan - Annual IDCW 0.00-0.82-0.90-1.651.624.77NANA
Axis Long Duration Fund - Regular Plan - Daily IDCW 0.00-0.95-1.37-3.68-1.26-2.67NANA
Axis Long Duration Fund - Regular Plan - Growth 0.00-0.83-0.90-1.651.834.98NANA
Axis Long Duration Fund - Regular Plan - Monthly IDCW 0.00-0.83-1.52-2.260.36-1.07NANA
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 0.00-0.83-0.90-1.851.404.10NANA
Axis Midcap Fund - Regular Plan - Growth 0.00-0.57-1.328.0211.802.0962.96173.61
Axis Midcap Fund - Regular Plan - IDCW 0.00-0.58-1.348.0211.78-6.4324.28NA
Axis Momentum Fund - Regular Plan - Growth Option 0.00-2.30-3.254.086.06NANANA
Axis Momentum Fund - Regular Plan - IDCW Option 0.00-2.30-3.254.086.06NANANA
Axis Money Market Fund - Regular Plan - Annual IDCW 0.000.100.431.900.844.5712.30NA
Axis Money Market Fund - Regular Plan - Daily IDCW 0.000.000.000.040.000.000.00NA
Axis Money Market Fund - Regular Plan - Growth Option 0.000.100.431.904.148.0024.1934.17
Axis Money Market Fund - Regular Plan - Monthly IDCW 0.000.10-0.160.02-0.11-0.08-0.04NA
Axis Money Market Fund - Regular Plan - Quarterly IDCW 0.000.100.431.022.344.2411.23NA
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 0.00-0.03-0.464.157.114.61NANA
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 0.00-0.03-1.241.732.10-4.75NANA
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 0.00-0.22NANANANANANA
Axis Multi Factor Passive FoF - Regular Plan - IDCW 0.00-0.22NANANANANANA
Axis Multicap Fund - Regular Plan - Growth 0.00-1.14-2.036.837.762.6676.60NA
Axis Multicap Fund - Regular Plan - IDCW 0.00-1.14-2.036.837.762.6676.60NA
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 0.00-0.85-3.092.446.29-1.6639.57117.86
Axis Nifty 100 Index Fund - Regular Plan - IDCW 0.00-0.85-3.092.446.29-1.6639.57NA
Axis Nifty 50 ETF 0.00-0.80-2.962.166.391.1842.50NA
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 0.00-0.81-2.992.066.160.8140.64NA
Axis Nifty 50 Index Fund - Regular Plan - IDCW 0.00-0.81-2.992.066.160.8140.64NA
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 0.00-1.00-3.513.857.33-2.08NANA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 0.000.110.431.753.837.6222.88NA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 0.000.230.382.103.796.9522.26NA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 0.000.230.382.103.796.9522.26NA
Axis NIFTY Bank ETF 0.00-1.10-3.003.1811.899.6643.95NA
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 0.00-1.12-3.062.9611.448.84NANA
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 0.00-1.12-3.062.9611.448.84NANA
Axis NIFTY Healthcare ETF 0.00-2.29-2.153.684.471.6874.13NA
Axis NIFTY India Consumption ETF 0.00-0.410.445.087.970.0654.11NA
Axis Nifty IT Index Fund - Regular Plan - Growth 0.00-0.74-8.49-3.47-17.61-10.95NANA
Axis Nifty IT Index Fund - Regular Plan - IDCW 0.00-0.74-8.49-3.47-17.61-10.94NANA
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 0.00-1.12-4.204.5510.60-2.9185.42NA
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 0.00-1.12-4.204.5510.60-2.9185.42NA
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 0.00-0.97-3.434.927.72-10.0054.15NA
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 0.00-0.97-3.434.927.72-10.0054.15NA
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 0.000.140.431.944.268.04NANA
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 0.000.140.431.944.268.04NANA
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 0.00-1.13-7.008.898.03-3.4090.06NA
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 0.00-1.13-7.008.898.03-3.4090.06NA
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 0.00-1.14-4.943.02NANANANA
Axis Nifty500 Value 50 ETF 0.000.43-3.42NANANANANA
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 0.000.41-3.493.429.49NANANA
Axis Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Overnight Fund - Regular Plan - Growth Option 0.000.100.411.352.846.2620.5628.81
Axis Overnight Fund - Regular Plan - Monthly IDCW 0.000.10-0.03-0.02-0.06-0.06-0.03NA
Axis Overnight Fund - Regular Plan - Weekly IDCW 0.00-0.000.00-0.010.04-0.010.02NA
Axis Quant Fund - Regular Plan - Growth 0.00-1.42-3.112.344.02-9.4842.54NA
Axis Quant Fund - Regular Plan - IDCW 0.00-1.42-3.112.344.02-9.4842.54NA
Axis Retirement Fund - Aggressive Plan - Regular Growth 0.00-1.10-2.651.865.07NANANA
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 0.00-1.10-2.651.865.07NANANA
Axis Retirement Fund - Conservative Plan - Regular Growth 0.00-0.64-1.48-0.032.99NANANA
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 0.00-0.64-1.48-0.032.99NANANA
Axis Retirement Fund - Dynamic Plan - Regular Growth 0.00-1.29-2.542.905.10NANANA
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 0.00-1.24-2.542.905.10NANANA
Axis Services Opportunities Fund - Regular Plan - Growth Option 0.00-0.91NANANANANANA
Axis Services Opportunities Fund - Regular Plan - IDCW Option 0.00NANANANANANANA
Axis Short Duration Fund - Regular Plan - Growth Option 0.000.050.382.074.94NANANA
Axis Short Duration Fund - Regular Plan - Monthly IDCW 0.000.05-0.28-0.75-1.14NANANA
Axis Short Duration Fund - Regular Plan - Regular IDCW 0.000.050.382.074.94NANANA
Axis Short Duration Fund - Regular Plan - Weekly IDCW 0.00-0.12-0.060.12-0.09NANANA
Axis Short Duration Fund - Retail Plan - Growth Option 0.000.050.372.074.94NANANA
Axis Short Duration Fund - Retail Plan - Monthly IDCW 0.000.05-0.24-0.360.34NANANA
Axis Short Duration Fund - Retail Plan - Weekly IDCW 0.00-0.12-0.060.12-0.09NANANA
Axis Silver ETF 0.004.753.9519.4221.2341.71NANA
Axis Silver Fund of Fund - Regular Plan - IDCW Option 0.004.904.0518.4620.8338.08NANA
Axis Silver Fund of Fund -Regular Plan- Growth Option 0.004.904.0518.4620.8338.08NANA
Axis Small Cap Fund - Regular Plan - Growth 0.00-2.02-3.807.848.712.2967.61238.84
Axis Small Cap Fund - Regular Plan - IDCW 0.00-2.02-3.807.848.73-6.1828.34NA
Axis Strategic Bond Fund - Regular Plan - Growth Option 0.00-0.020.271.824.839.0025.6839.70
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 0.00-0.020.271.820.931.05-2.58NA
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 0.00-0.020.27-0.130.830.831.45NA
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 0.000.000.000.080.000.000.00NA
Axis Treasury Advantage Fund - Regular Plan - Growth Option 0.000.100.452.004.228.0823.6733.73
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 0.000.10-0.160.07-0.11-0.10-0.05NA
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 0.00-0.020.000.090.02-0.03-0.03NA
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 0.000.000.000.080.000.000.00NA
Axis Treasury Advantage Fund - Retail Plan - Growth Option 0.000.100.452.004.228.0823.6733.74
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 0.000.10-0.160.07-0.11-0.10-0.05NA
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 0.00-0.020.000.090.02-0.03-0.03NA
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.030.00NANANA
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 0.000.10-0.19-0.030.12NANANA
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 0.000.100.421.733.60NANANA
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 0.00-0.02-0.010.050.03NANANA
Axis Ultra Short Duration Fund - Regular Plan Growth 0.000.100.421.733.60NANANA
Axis Value Fund - Regular Plan - Growth 0.00-0.77-2.295.466.02-0.3377.02NA
Axis Value Fund - Regular Plan - IDCW 0.00-0.78-2.255.516.05-8.5062.52NA
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 0.000.030.361.342.976.22NANA
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 0.000.030.361.342.976.22NANA
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 0.00-0.99-3.851.39NANANANA
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 0.00-0.99-3.851.39NANANANA
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 0.00-0.010.341.934.818.67NANA
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 0.00-0.010.341.934.818.67NANA
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 0.00-0.01-0.06-0.12-0.443.16NANA
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 0.00-1.85-2.262.332.88NANANA
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 0.00-1.85-2.262.332.88NANANA
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH ELSS 0.00-1.34-4.721.647.51NANANA
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW ELSS 0.00-1.34-4.721.647.51NANANA
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 0.00-1.33-3.007.179.321.89NANA
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 0.00-1.33-3.007.179.321.89NANA
Bajaj Finserv Gilt Fund - Regular - Growth 0.00-0.82-1.00-1.392.51NANANA
Bajaj Finserv Gilt Fund - Regular - IDCW 0.00-0.82-1.00-1.392.51NANANA
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 0.00-2.63-2.764.823.23NANANA
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 0.00-2.63-2.764.823.23NANANA
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 0.00-1.15-4.163.986.05-0.93NANA
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 0.00-1.15-4.163.986.05-0.93NANA
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 0.00-0.92-4.271.895.35NANANA
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 0.00-0.92-4.271.895.35NANANA
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 0.000.000.00NA0.000.00NANA
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 0.000.10-0.03NA0.13-0.05NANA
Bajaj Finserv Liquid Fund - Regular Plan - Growth 0.000.100.41NA3.226.90NANA
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 0.000.10-0.06NA-0.18-0.12NANA
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 0.000.000.01NA0.03-0.02NANA
Bajaj Finserv Money Market Fund-Regular Plan-Growth 0.000.090.391.803.897.52NANA
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 0.000.090.391.803.897.52NANA
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 0.000.09-0.300.060.430.67NANA
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 0.00-0.02-2.382.937.04NANANA
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 0.00-0.02-2.382.937.04NANANA
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 0.00-1.58-5.193.40NANANANA
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 0.00-1.58-5.193.40NANANANA
Bajaj Finserv Nifty 1D Rate Liquid ETF 0.000.100.39NA2.664.25NANA
Bajaj Finserv Nifty 50 ETF 0.00-0.80-2.962.166.381.15NANA
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 0.00-0.82-3.03NANANANANA
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 0.00-0.82-3.03NANANANANA
Bajaj Finserv Nifty Bank ETF 0.00-1.10-3.003.1911.909.69NANA
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 0.00-0.97-3.44NANANANANA
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 0.00-0.97-3.44NANANANANA
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 0.000.000.00NA0.000.00NANA
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 0.000.100.00NA0.14-0.04NANA
Bajaj Finserv Overnight Fund - Regular Plan - Growth 0.000.100.41NA2.816.22NANA
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 0.000.10-0.00NA-0.12-0.09NANA
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 0.00-0.00-0.00NA0.04-0.01NANA
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 0.00-2.35NANANANANANA
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 0.00NANANANANANANA
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 0.00-0.65-0.986.20NANANANA
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 0.00-0.65-1.564.36NANANANA
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 0.000.020.411.44-3.030.31NANA
BANDHAN Arbitrage Fund - Regular Plan - Growth 0.000.020.411.443.176.72NANA
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 0.000.020.411.442.55-22.45NANA
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 0.00-0.75-1.153.626.243.15NANA
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 0.00-0.75-1.152.104.68-1.40NANA
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 0.00-0.25-0.172.395.035.91NANA
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 0.00-0.25-0.172.393.701.46NANA
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 0.00-0.56-0.843.225.704.87NANA
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 0.00-0.56-0.841.702.62-1.22NANA
BANDHAN Balanced Advantage Fund Regular Plan Growth 0.00-0.70-1.452.614.753.06NANA
BANDHAN Balanced Advantage Fund Regular Plan IDCW 0.00-0.70-1.451.091.70-2.92NANA
Bandhan Banking and PSU Fund - Regular Annual IDCW 0.00-0.020.22NANANANANA
Bandhan Banking and PSU Fund - Regular Daily IDCW 0.00-0.13-0.12NANANANANA
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW 0.00-0.02-0.14NANANANANA
Bandhan Banking and PSU Fund - Regular Growth 0.00-0.020.22NANANANANA
Bandhan Banking and PSU Fund - Regular IDCW 0.00-0.020.22NANANANANA
Bandhan Banking and PSU Fund - Regular Monthly IDCW 0.00-0.02-0.32NANANANANA
Bandhan Banking and PSU Fund - Regular Quarterly IDCW 0.00-0.020.22NANANANANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 0.00-0.36-0.30-0.18-3.45-0.77NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 0.00-0.36-0.30-0.182.485.33NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 0.00-0.36-0.30-0.181.11-0.43NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 0.00-0.36-0.30-0.182.485.33NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 0.00-0.36-0.30-1.270.550.20NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 0.00-0.16-0.24-1.490.96-15.10NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 0.00-0.18-0.33-0.18-0.28-0.32NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 0.00-0.16-0.28-0.09-0.35-0.51NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 0.00-0.16-0.081.094.147.89NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 0.00-0.16-0.08-1.540.060.04NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 0.00-0.16-0.32-0.19-0.30-0.50NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 0.00-0.16-0.081.094.147.89NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 0.000.000.311.87-2.511.17NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 0.000.00-0.230.07-0.26-0.32NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 0.000.000.311.874.748.69NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 0.000.00-0.39-0.03-0.20-0.31NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 0.000.000.311.874.748.69NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 0.000.000.31-0.900.420.52NANA
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 0.00-2.50-2.594.745.09NANANA
BANDHAN BSE Sensex ETF 0.00-0.93-3.121.135.311.00NANA
Bandhan Business Cycle Fund - Regular Plan - Growth 0.00-1.44-3.805.737.75NANANA
Bandhan Business Cycle Fund - Regular Plan - IDCW 0.00-1.44-3.805.737.75NANANA
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 0.00-0.19-0.760.363.374.32NANA
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 0.00-0.19-1.26-1.141.32-20.54NANA
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 0.00-0.18-0.76-1.140.33-1.77NANA
BANDHAN Corporate Bond Fund - Regular Annual IDCW 0.00-0.030.201.81-2.461.24NANA
BANDHAN Corporate Bond Fund - Regular Growth 0.00-0.030.201.814.668.63NANA
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 0.00-0.030.201.811.741.57NANA
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 0.00-0.03-0.410.05-0.17-0.27NANA
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 0.00-0.030.201.814.668.63NANA
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 0.00-0.030.20-0.950.490.62NANA
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 0.00-0.080.071.14-2.850.48NANA
BANDHAN Credit Risk Fund - Regular Plan Growth 0.00-0.080.071.143.657.19NANA
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 0.00-0.070.101.211.010.98NANA
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 0.00-0.080.071.143.657.19NANA
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 0.00-0.080.07-0.940.390.59NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 0.000.140.431.944.268.03NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 0.000.140.441.940.921.05NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 0.000.280.551.985.4710.03NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 0.000.280.551.982.714.20NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 0.00-0.080.311.824.548.45NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 0.00-0.080.311.831.421.77NANA
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 0.000.080.391.633.587.09NANA
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 0.000.080.391.630.670.79NANA
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 0.000.100.311.834.668.48NANA
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 0.000.100.311.831.531.32NANA
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 0.00-0.200.011.025.069.41NANA
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 0.00-0.200.011.021.942.70NANA
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 0.000.050.291.914.478.17NANA
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 0.000.050.291.911.371.18NANA
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 0.00-0.320.171.73NANANANA
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 0.00-0.320.171.73NANANANA
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 0.000.110.45NANANANANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 0.00-0.70-0.80-1.56-4.11-1.55NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 0.00-0.70-0.80-1.561.904.62NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 0.00-0.70-0.80-1.561.49-1.09NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 0.00-0.70-0.80-1.561.904.62NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 0.00-0.70-0.80-1.561.904.62NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 0.00-0.70-0.80-2.120.690.50NANA
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.00-0.98-3.243.055.43-3.66NANA
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.00-0.98-3.243.05-1.92-10.38NANA
BANDHAN Equity Savings Fund - Regular Plan - Growth 0.00-0.120.131.563.375.40NANA
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 0.00-0.13-0.381.052.10-26.18NANA
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 0.00-0.120.121.56-2.80-0.89NANA
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 0.00-0.120.120.690.95-0.13NANA
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 0.00-0.69-3.883.8311.259.57NANA
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 0.00-0.69-3.893.823.672.10NANA
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) 0.00-0.290.231.765.089.20NANA
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) 0.00-0.300.221.745.059.15NANA
BANDHAN Flexi Cap Fund - Regular Plan - Growth 0.00-0.57-2.134.327.541.12NANA
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 0.00-0.57-2.134.330.01-5.96NANA
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW 0.00-0.030.22NANANANANA
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 0.00-0.17-0.17NANANANANA
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 0.00-0.030.21NANANANANA
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW 0.00-0.03-0.40NANANANANA
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW 0.00-0.030.22NANANANANA
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW 0.00-0.030.22NANANANANA
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW 0.00-0.11-0.10NANANANANA
Bandhan Focused Fund - Regular Plan - Growth 0.00-1.39-3.05NANANANANA
Bandhan Focused Fund - Regular Plan - IDCW 0.00-1.39-3.05NANANANANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 0.00-0.44-0.380.404.688.94NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 0.00-0.44-0.38-0.69-0.86-1.34NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 0.00-0.44-0.380.414.688.94NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 0.00-0.44-0.38-2.470.190.04NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 0.00-0.44-0.38-0.530.530.47NANA
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 0.00-0.69-0.77-1.451.53-1.08NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 0.00-0.69-0.78-1.45-4.32-1.54NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 0.00-0.69-0.78-1.452.145.10NANA
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 0.00-0.69-0.77-1.452.145.10NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 0.00-0.69-0.77-2.130.720.55NANA
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 0.00-0.69-0.77-1.452.145.10NANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 0.00-0.010.301.72-2.97NANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 0.00-0.09-0.090.02-0.09NANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 0.00-0.00-0.110.21-0.12NANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 0.00-0.010.301.724.17NANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 0.00-0.010.301.721.20NANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 0.00-0.010.301.724.17NANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 0.00-0.010.30-0.650.36NANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 0.00-0.10-0.090.03-0.05NANANA
BANDHAN Infrastructure Fund - Regular Plan - Growth 0.00-1.09-4.376.6510.13-11.50NANA
BANDHAN Infrastructure Fund - Regular Plan - IDCW 0.00-1.09-4.386.652.62-17.53NANA
Bandhan Innovation Fund - Regular Plan - Growth 0.00-1.19-1.1410.3410.466.43NANA
Bandhan Innovation Fund - Regular Plan - IDCW 0.00-1.19-1.1410.3410.466.43NANA
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.00-0.44-1.71NANANANANA
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 0.00-0.44-1.71NANANANANA
BANDHAN Large Cap Fund - Regular Plan - Growth 0.00-1.14-1.814.418.030.93NANA
BANDHAN Large Cap Fund - Regular Plan - IDCW 0.00-1.14-1.814.410.61-6.02NANA
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 0.000.000.000.000.030.03NANA
BANDHAN LIQUID Fund - Regular Plan - Growth 0.000.100.411.503.236.90NANA
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 0.000.10-0.11-0.03-0.06-0.01NANA
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 0.000.100.411.503.236.90NANA
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 0.000.000.00-0.000.050.00NANA
Bandhan Long Duration Fund - Regular Plan - Growth 0.00-0.64-0.78-1.392.235.46NANA
Bandhan Long Duration Fund - Regular Plan - IDCW 0.00-0.64-0.78-1.392.235.47NANA
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 0.00-0.01-0.010.06-0.01-0.01NANA
BANDHAN Low Duration Fund - Regular Plan - Growth 0.000.070.411.884.077.78NANA
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 0.000.07-0.190.03-0.11-0.06NANA
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 0.000.070.411.884.067.77NANA
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 0.000.070.41-0.310.490.82NANA
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 0.00-0.04-0.030.040.02-0.06NANA
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 0.00-0.98-1.019.6511.35-0.06NANA
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 0.00-0.98-1.019.6511.35-0.06NANA
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 0.000.000.00NANANANANA
BANDHAN Money Market Fund - Regular Plan - Growth 0.000.100.43NANANANANA
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 0.000.10-0.17NANANANANA
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 0.000.100.43NANANANANA
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 0.000.000.01NANANANANA
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.000.03-0.686.068.78NANANA
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 0.000.03-0.686.068.788.51NANA
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 0.00-1.34-3.564.507.48-2.59NANA
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 0.00-1.34-3.564.49-0.01-9.38NANA
Bandhan Multi-Factor Fund - Regular Plan - Growth 0.00-0.99NANANANANANA
Bandhan Multi-Factor Fund - Regular Plan - IDCW 0.00NANANANANANANA
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 0.00-0.84-3.072.536.39-1.45NANA
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 0.00-0.84-3.072.536.39-1.45NANA
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 0.000.08-3.263.003.25NANANA
BANDHAN Nifty 50 ETF 0.00-0.80-2.952.166.381.14NANA
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 0.00-0.82-3.002.026.090.52NANA
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 0.00-0.82-3.002.026.090.52NANA
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 0.00-1.14-4.953.033.61NANANA
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 0.000.41-3.503.459.49NANANA
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 0.00-3.53-4.776.687.13-15.39NANA
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 0.00-3.53-4.776.687.13-15.40NANA
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 0.00-0.86-3.310.591.26NANANA
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 0.00-1.12-3.072.9411.39NANANA
Bandhan Nifty IT Index Fund - Regular Plan - Growth 0.00-0.75-8.49-3.47-17.56-10.85NANA
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 0.00-0.75-8.49-3.46-17.56-10.85NANA
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 0.00-1.14-3.616.4110.09NANANA
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 0.00-0.98-3.444.91NANANANA
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.00-1.86-6.179.708.58-5.37NANA
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 0.00-1.86-6.179.708.58-5.37NANA
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.00-1.05-3.574.087.23-2.30NANA
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 0.00-0.78-1.913.144.85-1.29NANA
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 0.00-0.78-1.913.144.85-1.29NANA
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 0.00-0.56-3.912.612.29-17.63NANA
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 0.00-0.56-3.912.612.29-17.63NANA
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
BANDHAN Overnight Fund - Regular Plan - Growth 0.000.100.401.332.786.15NANA
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 0.000.10-0.07-0.03-0.08-0.07NANA
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 0.00-0.000.00-0.010.03-0.02NANA
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 0.000.100.401.332.786.15NANA
Bandhan Retirement Fund - Regular Plan - Growth 0.00-0.46-1.252.355.461.81NANA
Bandhan Retirement Fund - Regular Plan - IDCW 0.00-0.46-1.252.365.461.81NANA
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 0.00-1.78-4.0211.1311.093.04NANA
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 0.00-1.78-4.0211.133.33-4.14NANA
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 0.00-0.76-0.309.309.65-5.36NANA
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 0.00-0.76-0.309.319.66-5.35NANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW 0.000.000.00NANANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 0.000.100.42NANANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW 0.000.10-0.16NANANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW 0.000.100.43NANANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW 0.000.100.43NANANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW 0.00-0.01-0.01NANANANANA
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 0.003.595.8517.126.3729.40NANA
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 0.003.595.8517.126.3729.40NANA
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 0.000.382.393.302.838.85NANA
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 0.000.382.393.302.838.85NANA
Bandhan Value Fund - Regular Plan - Growth 0.00-0.67-3.31NANANANANA
Bandhan Value Fund - Regular Plan - IDCW 0.00-0.67-3.31NANANANANA
BANK OF INDIA Arbitrage Fund Regular Growth 0.00-0.000.381.282.956.3419.80NA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 0.00-0.000.381.282.956.3419.85NA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 0.00-0.000.381.282.956.3419.81NA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 0.00-0.000.381.282.956.3519.82NA
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 0.00-0.41-2.18NANANANANA
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 0.00-0.41-2.182.625.40-2.0131.76NA
Bank of India Business Cycle Fund - Regular Plan - Dividend 0.00-1.44-3.785.576.83NANANA
Bank of India Business Cycle Fund - Regular Plan - Growth 0.00-1.44-3.785.576.71NANANA
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 0.00-0.41-1.352.053.853.0624.67NA
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 0.00-0.41-1.352.053.863.0624.68NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 0.00-0.42-1.381.953.652.6423.47NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 0.00-0.42-1.381.953.652.6423.47NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 0.00-0.42-1.381.953.652.6423.47NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 0.00-0.42-1.381.953.652.6423.47NA
Bank of India Consumption Fund - Regular - Growth 0.00-1.32-2.885.769.30NANANA
Bank of India Consumption Fund - Regular - IDCW 0.00-1.32-2.885.769.30NANANA
BANK OF INDIA Credit Risk Fund - Regular Plan 0.000.050.301.373.315.9618.15NA
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth ELSS 0.00-1.36-4.574.115.56-9.44NANA
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW ELSS 0.00-1.36-4.564.115.54-9.45NANA
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth ELSS 0.00-1.35-4.584.055.43-9.66NANA
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW ELSS 0.00-1.37-4.574.045.41-9.67NANA
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 0.00-1.31-4.087.247.17-6.5372.42NA
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 0.00-1.31-4.107.227.14-6.5772.38NA
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth 0.00NANANANANANANA
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus 0.00NANANANANANANA
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW 0.00NANANANANANANA
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW 0.00NANANANANANANA
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 0.00NANANANANANANA
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW 0.00NANANANANANANA
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW 0.00NANANANANANANA
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus 0.00NANANANANANANA
BANK OF INDIA Large Cap Fund Regular Plan Growth 0.00NANANANANANANA
BANK OF INDIA Large Cap Fund Regular Plan IDCW 0.00NANANANANANANA
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 0.00-2.44-4.988.419.55-5.7587.65NA
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 0.00-2.43-4.988.429.56-5.7487.57NA
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 0.00-2.45-4.968.419.54-5.7487.66NA
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 0.00-1.25-3.436.758.09-2.7268.33NA
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 0.00-1.25-3.436.758.10-2.7268.40NA
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth ELSS 0.00-1.24-4.169.6111.52-6.1956.56NA
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW ELSS 0.00-1.24-4.169.6111.52-6.1956.56NA
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth ELSS 0.00-1.32-4.959.2010.98-5.6957.52NA
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW ELSS 0.00-1.32-4.949.2010.98-5.6957.57NA
Bank of India Money Market Fund - Regular - Daily IDCW 0.000.090.401.80NANANANA
Bank of India Money Market Fund - Regular - Growth 0.000.090.401.80NANANANA
Bank of India Money Market Fund - Regular - Monthly IDCW 0.000.090.401.80NANANANA
Bank of India Money Market Fund - Regular - Weekly IDCW 0.000.090.401.80NANANANA
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 0.00-0.19-1.253.386.354.05NANA
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 0.00-0.19-1.253.386.354.05NANA
Bank of India Multi Cap Fund Regular Plan - Growth 0.00-1.62-4.545.777.91-4.21NANA
Bank of India Multi Cap Fund Regular Plan - IDCW 0.00-1.62-4.545.777.91-4.21NANA
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 0.000.070.371.794.219.7832.22NA
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 0.000.070.371.794.219.7832.23NA
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 0.000.070.371.794.219.7832.23NA
BANK OF INDIA Small Cap Fund Regular Plan Growth 0.00-3.03-4.968.588.29-4.3573.67NA
BANK OF INDIA Small Cap Fund Regular Plan IDCW 0.00-3.01-4.958.608.31-4.3473.63NA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 0.000.000.000.020.000.000.00NA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 0.000.100.391.653.516.9320.66NA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 0.00-0.010.010.030.03-0.020.02NA
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 0.00-0.81-2.690.851.05-8.3115.26NA
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 0.00-0.81-1.933.205.730.4347.49NA
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 0.000.040.421.473.156.5122.06NA
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 0.000.040.411.471.371.114.06NA
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 0.000.040.421.471.391.064.21NA
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 0.000.040.421.48-4.00-0.886.53NA
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 0.00-1.30-2.53NANANANANA
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 0.00-1.30-2.53NANANANANA
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 0.00-0.56-2.623.9212.3513.1056.32NA
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 0.00-0.56-2.623.922.573.2519.85NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 0.000.050.371.854.698.7223.19NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 0.000.05-0.210.101.201.452.12NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 0.000.050.370.111.121.393.23NA
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 0.00-1.17-3.123.004.69-5.8653.26NA
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 0.00-1.17-3.123.00-4.46-14.0939.87NA
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 0.00-0.49-2.036.237.85NANANA
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 0.00-0.49-2.036.237.85NANANA
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 0.00-0.29-0.771.644.195.0926.72NA
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 0.00-0.29-1.39-0.260.29-2.902.55NA
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 0.00-0.29-0.77-0.390.11-3.051.96NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 0.00-0.020.302.045.199.479.71NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 0.00-0.020.302.045.209.4725.40NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0.00-0.02-0.270.311.632.134.35NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 0.00-0.020.300.221.552.073.92NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 0.00-0.020.302.045.209.47NANA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 0.00-0.020.302.045.199.4725.38NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 0.00-0.02-0.270.321.652.174.87NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 0.00-0.020.300.221.562.114.73NA
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 0.000.020.371.904.508.7525.41NA
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 0.000.02-0.250.030.610.340.27NA
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 0.000.020.37-0.140.350.260.78NA
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 0.00-1.26-3.763.065.60NANANA
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 0.00-1.26-3.763.065.60NANANA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 0.00-0.44-0.56-1.31-1.39-1.52-1.55NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 0.00-0.44-0.56-0.462.896.4223.32NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 0.00-0.44-0.56-0.46-0.69-0.861.70NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 0.00-0.44-1.14-2.16-0.58-0.682.78NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 0.00-0.45-0.56-2.16-0.59-0.671.93NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 0.00-0.44-0.56-1.52-1.42-1.45-1.53NA
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 0.00-0.44-0.56-0.462.896.4223.33NA
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option ELSS 0.00-0.51-2.174.926.591.54NANA
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option ELSS 0.00-0.51-2.174.92-2.85-7.45NANA
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 0.00-0.35-3.603.81NANANANA
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 0.00-0.35-3.603.81NANANANA
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.00-0.34-0.892.565.065.2031.03NA
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 0.00-0.34-0.892.56-3.23-3.1012.20NA
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 0.00-1.53-3.024.738.92-1.58NANA
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 0.00-1.53-3.024.73-0.62-10.20NANA
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 0.00-1.02-3.852.81-2.14-14.6410.46NA
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 0.00-1.02-3.852.817.33-6.3843.95NA
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 0.00-0.43-0.650.143.908.2825.92NA
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 0.00-0.43-0.640.143.908.2817.14NA
Baroda BNP Paribas Gold ETF 0.002.883.554.5517.6043.39NANA
Baroda BNP Paribas Health and Wellness Fund Regular Growth 0.00-2.68-3.55NANANANANA
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 0.00-2.68-3.55NANANANANA
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 0.000.010.37NANANANANA
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 0.000.010.37NANANANANA
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 0.00-1.16-1.182.323.78-4.7551.17NA
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 0.00-1.16-1.182.32-5.44-13.2115.59NA
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 0.00-1.14-1.788.236.45-2.62NANA
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 0.00-1.14-1.788.235.38-3.61NANA
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 0.00-1.29-4.313.185.29-3.7360.96NA
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 0.00-1.29-4.313.18-4.00-12.2223.42NA
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 0.00-0.93-3.252.33-3.38-12.4815.97NA
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 0.00-0.93-3.252.335.90-4.0651.35NA
BARODA BNP PARIBAS LIQUID FUND - PLAN A GROWTH Growth 0.000.100.411.503.23NA22.28NA
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 0.000.000.000.000.00NA0.00NA
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 0.000.100.411.503.23NA22.28NA
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 0.00-0.01-0.04-0.040.03NA0.02NA
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 0.000.100.411.503.23NA22.31NA
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 0.000.100.411.503.23NA22.31NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 0.000.000.000.000.000.000.00NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 0.000.080.401.803.917.4221.94NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 0.000.08-0.180.060.370.171.37NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 0.00-0.05-0.08-0.110.450.380.41NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option 0.00-0.06-0.08-0.070.010.010.01NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 0.000.080.401.803.927.4622.06NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option 0.000.08-0.170.090.440.391.78NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option 0.00-0.05-0.08-0.110.450.380.41NA
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 0.00-1.61-3.436.148.16-4.88NANA
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 0.00-1.61-3.436.148.16-4.88NANA
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 0.00-1.06-2.215.537.44-2.8668.71NA
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 0.00-1.06-2.215.53-2.08-11.4629.15NA
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 0.000.10-0.160.120.480.521.61NA
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 0.000.100.421.894.057.8022.81NA
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 0.000.00-0.000.040.00-0.00-0.00NA
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 0.00-0.02-0.09-0.070.300.240.28NA
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 0.000.590.22NANANANANA
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 0.000.590.22NANANANANA
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 0.00-0.24-1.143.007.69NANANA
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 0.00-0.24-1.143.002.83NANANA
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 0.00-0.88-2.864.994.79-1.2065.15NA
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 0.00-0.88-3.622.640.13-9.8128.92NA
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 0.00-0.81-3.021.986.030.50NANA
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 0.00-0.81-3.021.986.030.50NANA
Baroda BNP Paribas Nifty Bank ETF 0.00-1.10-3.023.1711.819.58NANA
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.00-1.11-3.606.3510.43NANANA
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 0.000.150.442.034.388.19NANA
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 0.000.150.442.034.388.19NANA
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 0.00-0.290.311.964.969.05NANA
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 0.00-0.290.301.964.969.05NANA
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.00-0.57-3.922.532.05NANANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.00NA0.00NA
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 0.000.100.401.332.80NANANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 0.000.000.00-0.000.05NA0.07NA
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 0.00-0.75-1.823.605.912.91NANA
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 0.00-0.75-1.823.605.912.91NANA
BARODA BNP PARIBAS SHORT DURATION FUND - PLAN A GROWTH Growth 0.000.060.331.974.788.69NANA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 0.000.060.331.974.788.6924.13NA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 0.000.06-0.250.221.201.353.22NA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 0.000.060.330.211.181.322.55NA
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 0.00-1.44-4.367.587.92-7.24NANA
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 0.00-1.44-4.367.585.17-9.61NANA
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 0.00-0.03-0.040.040.230.190.26NA
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.020.000.000.00NA
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 0.000.100.431.813.787.5523.42NA
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 0.00-1.07-4.241.222.84-10.62NANA
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 0.00-1.07-4.241.22-6.23-18.51NANA
BHARAT 22 ETF 0.000.38-2.652.539.84-8.43108.51303.15
Bharat Bond ETF - April 2030 0.000.100.432.255.359.8527.8339.40
BHARAT Bond ETF - April 2032 0.000.080.552.015.1310.0528.64NA
BHARAT Bond ETF - April 2033 0.000.020.371.785.119.95NANA
BHARAT Bond ETF- April 2031 0.000.090.542.385.3310.0928.51NA
Birla Sun Life Advantage Fund -Regular Dividend Reinvest 0.00-0.84-3.534.469.16-8.8816.6161.31
Birla Sun Life Balanced 95 Fund - Dividend Reinvest-Regular Plan 0.00-0.94-2.441.502.76-5.2614.9554.01
Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Payout 0.00-0.45-2.560.963.59-2.2015.4235.81
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend Reinvest 0.00-0.17-3.863.9513.190.9125.0488.83
Birla Sun Life Equity Fund - Dividend Reinvestment- Regular Plan 0.00-0.60-2.873.438.15-4.3727.1579.17
Birla Sun Life Savings Fund - Daily Dividend-Regular Plan 0.00-0.00-0.000.120.290.290.56-0.16
Birla Sun Life Small & Midcap Fund - DIVIDEND Reinvest 0.00-1.93-4.727.7810.33-10.8832.79122.36
Birla Sun Life Top 100 Fund - Dividend Reinvest-Regular Plan 0.00-0.96-9.70-4.58-0.75-5.7221.5865.89
BSL Pure Value Fund - Dividend - Reinvestment-Regular Plan 0.00-1.37-11.30-2.32-2.32-12.7135.55100.51
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 0.00-0.39-1.85NANANANANA
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 0.00-0.49-1.942.755.54NANANA
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 0.000.050.321.503.987.69NANA
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 0.000.050.32-1.011.412.39NANA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 0.00-0.26-0.172.385.206.2727.31NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.00-0.26-0.920.100.54-2.84-2.83NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.00-0.26-0.180.601.62-0.863.80NA
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 0.00-0.92-1.754.108.69-0.2954.51159.36
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.00-0.92-6.62-1.073.30-5.2338.19NA
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 0.00-0.010.231.363.907.4821.17NA
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.00-0.010.23-1.181.282.182.02NA
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 0.00-0.48-0.53-1.002.675.3219.32NA
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.00-0.48-0.53-3.530.050.053.01NA
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION ELSS 0.00-0.91-2.724.077.41-0.54NANA
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) ELSS 0.00-0.90-2.714.084.63-5.47NANA
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 0.00-0.45-2.023.587.342.3743.84NA
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.00-0.45-2.741.352.77-6.2210.51NA
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 0.00-0.76-1.616.149.502.5150.07NA
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.00-0.76-1.606.149.49-2.8233.60NA
Canara Robeco Focused Fund - Regular Plan - Growth Option 0.00-0.91-0.91NANANANANA
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 0.00-0.90-5.86NANANANANA
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 0.00-0.50-0.60-1.062.725.9021.47NA
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.00-0.50-0.60-3.540.150.644.96NA
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 0.00-0.19-0.020.233.106.0819.63NA
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.00-0.20-0.02-1.030.540.843.34NA
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 0.00-1.07-2.468.2215.19-1.4095.46NA
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.00-1.07-2.468.2215.19-6.2475.08NA
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 0.00-0.69-1.68NANANANANA
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.00-0.69-1.68NANANANANA
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 0.00-0.88-2.45NANANANANA
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.00-0.86-2.44NANANANANA
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 0.00-1.06-1.789.3412.37-2.25NANA
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 0.00-1.06-1.789.3512.28-2.25NANA
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 0.00-0.29-1.1111.9015.021.20NANA
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 0.00-0.30-1.0911.8815.02-1.92NANA
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 0.00-0.20-0.20NANANANANA
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 0.00-0.20-0.20NANANANANA
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 0.00-0.84-2.347.249.641.50NANA
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 0.00-0.89-7.291.754.13-3.68NANA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.00-0.00-0.000.07-0.00-0.00-0.00NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 0.000.080.421.934.137.7822.93NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.000.080.421.934.137.7822.93NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.000.08-0.210.04-0.13-0.04-0.13NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.00-0.020.010.10-0.05-0.000.01NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 0.00-0.010.301.664.207.8021.55NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.00-0.01-0.080.511.842.935.48NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.00-0.010.300.361.602.524.94NA
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 0.00-1.76-4.088.548.82-4.4956.40NA
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.00-1.75-4.078.528.83-7.3050.31NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.000.000.000.030.000.000.00NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 0.000.100.381.673.567.0020.81NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.000.10-0.27-0.110.040.010.15NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.00-0.010.000.06-0.08-0.000.01NA
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 0.000.100.381.673.567.0020.81NA
Canara Robeco Value Fund - Regular Plan - Growth Option 0.00-1.05-3.254.147.53-1.3863.46NA
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 0.00-1.12-8.11-1.122.07-6.3653.66NA
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 0.00NANANANANANANA
CPSE ETF 0.000.20-3.764.1413.96-13.01157.60408.71
CPSE ETF 0.000.20-3.764.1413.96-13.01157.60408.71
CPSE ETF FFO 5 - GROWTH PLAN 0.000.20-3.764.1413.96-13.01157.60408.71
DSP 10Y G-Sec Fund - Regular Plan - Growth 0.00-0.07-0.220.744.378.6426.2527.36
DSP 10Y G-Sec Fund - Regular Plan - IDCW 0.00-0.07-0.220.74-4.30-0.394.33NA
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 0.00-0.07-0.22-0.370.480.743.73NA
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 0.00-0.07-0.22-1.18-0.04-0.103.81NA
DSP Aggressive Hybrid Fund- Regular Plan - Growth 0.00-1.11-2.471.005.88NANANA
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 0.00-1.11-3.12-0.981.68NANANA
DSP Arbitrage Fund - Regular - Growth 0.000.030.391.443.126.6522.1930.64
DSP Arbitrage Fund - Regular - IDCW 0.000.030.391.44-1.951.429.98NA
DSP Arbitrage Fund - Regular - IDCW - Monthly 0.000.03-0.030.151.042.8910.43NA
DSP Banking & Financial Services Fund - Regular - Growth 0.00-0.13-3.513.8213.1716.57NANA
DSP Banking & Financial Services Fund - Regular - IDCW 0.00-0.13-3.513.8213.1716.57NANA
DSP Banking & PSU Debt Fund - Regular Plan - Growth 0.00-0.070.261.404.408.3923.9433.12
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 0.00-0.070.271.40-2.940.763.44NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 0.00-0.22-0.030.260.180.080.06NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 0.00-0.070.130.260.600.861.56NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 0.00-0.070.27-0.141.181.041.90NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 0.00-0.070.060.330.290.190.17NA
DSP BlackRock Savings Manager Fund - Moderate-Growth 0.00-0.22-0.431.335.266.9332.6754.67
DSP Bond Fund - Growth 0.000.070.351.865.209.1224.7333.52
DSP Bond Fund - IDCW 0.000.070.351.86-2.331.314.08NA
DSP Bond Fund - IDCW - Monthly 0.000.07-0.180.140.370.651.14NA
DSP BSE Liquid Rate ETF 0.000.100.391.282.685.93NANA
DSP BSE Sensex ETF 0.00-0.92-3.101.215.451.20NANA
DSP BSE SENSEX Next 30 ETF 0.00-0.86-2.875.9210.46NANANA
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 0.00-0.87-2.925.679.95NANANA
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 0.00-0.87-2.925.679.95NANANA
DSP Business Cycle Fund - Regular - Growth 0.00-1.09-3.523.906.76NANANA
DSP Business Cycle Fund - Regular - IDCW 0.00-1.09-3.523.906.76NANANA
DSP Corporate Bond Fund - Regular - Growth 0.000.100.422.154.618.4723.1730.50
DSP Corporate Bond Fund - Regular - IDCW 0.000.100.422.15-2.541.065.01NA
DSP Corporate Bond Fund - Regular - IDCW - Monthly 0.000.10-0.140.190.400.692.13NA
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 0.000.100.42-0.040.620.663.20NA
DSP Credit Risk Fund - Regular Plan - IDCW 0.00-0.020.162.23-2.571.03-1.80NA
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 0.00-0.11-0.12-0.018.428.398.39NA
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 0.00-0.02-0.260.024.274.566.13NA
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 0.00-0.020.16-0.312.752.814.30NA
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 0.00-0.02-0.06-0.028.528.478.48NA
DSP Credit Risk Fund - Regular Plan -Growth 0.00-0.020.162.2317.9522.3150.6171.66
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 0.00-0.23-0.30NANANANANA
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 0.00-0.23-0.30NANANANANA
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.00-0.27-0.682.235.785.5436.60NA
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 0.00-0.27-1.031.163.531.1318.69NA
DSP ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.00-1.31-4.001.336.63-0.79NANA
DSP ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.00-1.30-4.01-1.111.36-10.33NANA
DSP Equity & Bond Fund- Regular Plan - IDCW Reinv 0.00-1.11-3.12-0.981.68-3.1616.56NA
DSP Equity Savings Fund - Regular Plan - Growth 0.00-0.40-0.561.004.105.8732.68NA
DSP Equity Savings Fund - Regular Plan - IDCW 0.00-0.41-0.561.00-2.35-0.692.50NA
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 0.00-0.41-1.06-0.511.01-0.3110.80NA
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 0.00-0.41-0.56-0.491.02-0.3410.69NA
DSP Flexi Cap Fund - Regular Plan - Growth 0.00-1.13-4.162.595.83-1.1153.96NA
DSP Flexi Cap Fund - Regular Plan - IDCW 0.00-1.13-4.162.58-2.44-8.8419.99NA
DSP Floater Fund - Regular Plan - Growth 0.000.120.401.544.578.8226.84NA
DSP Floater Fund - Regular Plan - IDCW 0.000.120.401.544.578.8226.84NA
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW 0.000.140.441.964.268.1024.04NA
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth 0.000.140.441.964.268.1024.05NA
DSP FMP Series - 267 - 1246 Days - Regular - Growth 0.000.080.411.663.887.58NANA
DSP FMP Series - 267 - 1246 Days - Regular - IDCW 0.000.080.411.663.887.58NANA
DSP FMP Series - 268 - 1281 Days - Regular - Growth 0.000.110.401.693.737.53NANA
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 0.000.110.401.693.737.53NANA
DSP FMP Series - 270 - 1144 Days - Regular - Growth 0.000.080.411.663.887.58NANA
DSP FMP Series - 270 - 1144 Days - Regular - IDCW 0.000.080.411.663.887.58NANA
DSP Focused Fund - Regular Plan - Growth 0.00-1.81-4.012.19NANANANA
DSP Focused Fund - Regular Plan - IDCW 0.00-1.81-4.022.19NANANANA
DSP Gilt Fund - Regular Plan - Growth 0.00-0.63-0.56-0.983.066.58NANA
DSP Gilt Fund - Regular Plan - IDCW 0.00-0.63-0.56-0.980.71-1.48NANA
DSP Gilt Fund - Regular Plan - IDCW - Monthly 0.00-0.63-0.56-1.41-0.68-0.78NANA
DSP Gold ETF 0.002.903.584.5917.6643.49NANA
DSP Gold ETF Fund of Fund - Regular - Growth 0.003.343.864.4516.8443.51NANA
DSP Gold ETF Fund of Fund - Regular - IDCW 0.003.343.864.4516.8443.51NANA
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.00-1.09-3.847.5810.54-8.65101.95304.55
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 0.00-1.09-3.847.5810.54-16.1056.68NA
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.00-1.04-3.931.54NANANANA
DSP Large & Mid Cap Fund - Regular Plan - IDCW 0.00-1.04-3.931.54NANANANA
DSP Large Cap Fund - Regular Plan - Growth 0.00-0.84-3.140.91NANANANA
DSP Large Cap Fund - Regular Plan - IDCW 0.00-0.84-3.130.91NANANANA
DSP Liquidity Fund - Regular Plan - Growth 0.000.100.421.543.287.0222.3731.01
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 0.00-0.000.000.00-0.050.020.04NA
DSP Liquidity Fund- Regular Plan - IDCW - Daily 0.000.000.000.000.020.020.02NA
DSP Low Duration Fund - Regular Plan - Growth 0.000.090.411.884.057.7722.8732.16
DSP Low Duration Fund - Regular Plan - IDCW - Daily 0.000.000.000.060.000.000.00NA
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 0.000.09-0.120.120.270.551.59NA
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 0.000.090.410.010.430.642.04NA
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 0.00-0.010.000.04-0.03-0.000.01NA
DSP Midcap Fund - Regular Plan - Growth 0.00-1.37-3.137.0710.22-1.8263.19144.16
DSP Midcap Fund - Regular Plan - IDCW 0.00-1.37-3.137.071.33-9.7527.14NA
DSP Multicap Fund - Regular - Growth 0.00-1.36-3.537.939.90-3.05NANA
DSP Multicap Fund - Regular - IDCW 0.00-1.36-3.537.939.90-3.05NANA
DSP NIFTY 1D Rate Liquid ETF 0.000.000.00NANANANANA
DSP Nifty 50 Equal Weight ETF 0.00-0.11-2.713.407.14-0.9856.06NA
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 0.00-0.13-2.773.216.75-1.6852.86NA
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 0.00-0.13-2.773.216.75-6.3031.81NA
DSP Nifty 50 ETF 0.00-0.80-2.962.156.381.1542.43NA
DSP Nifty 50 Index Fund - Regular Plan - Growth 0.00-0.81-2.982.086.220.8340.84123.03
DSP Nifty 50 Index Fund - Regular Plan - IDCW 0.00-0.81-2.982.086.22-4.1121.15NA
DSP Nifty Bank ETF 0.00-1.10-3.003.1811.899.64NANA
DSP Nifty Bank Index Fund - Regular - Growth 0.00-1.11-3.053.0211.528.81NANA
DSP Nifty Healthcare ETF 0.00-2.28-2.133.734.541.82NANA
DSP Nifty Healthcare Index Fund - Regular - Growth 0.00-2.29-2.20NANANANANA
DSP Nifty Healthcare Index Fund - Regular - IDCW 0.00-2.29-2.20NANANANANA
DSP Nifty IT ETF 0.00-0.73-8.42-3.26-17.22-10.11NANA
DSP Nifty IT Index Fund - Regular - Growth 0.00-0.74-8.42NANANANANA
DSP Nifty IT Index Fund - Regular - IDCW 0.00-0.74-8.42NANANANANA
DSP Nifty Midcap 150 Quality 50 ETF 0.00-1.85-4.134.298.95-3.8042.45NA
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 0.00-1.86-4.174.138.64-4.35NANA
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 0.00-1.86-4.174.138.64-9.22NANA
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 0.00-0.96-3.395.068.05-9.8155.69140.22
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 0.00-0.96-3.395.068.05-14.3134.13NA
DSP Nifty Private Bank ETF 0.00-1.32-5.30-0.598.426.09NANA
DSP Nifty Private Bank Index Fund - Regular - Growth 0.00-1.33-5.37-0.88NANANANA
DSP Nifty Private Bank Index Fund - Regular - IDCW 0.00-1.33-5.37-0.88NANANANA
DSP Nifty PSU Bank ETF 0.001.58-2.0510.4115.24-1.30NANA
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 0.00-0.040.281.834.718.6625.22NA
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 0.00-0.040.281.834.718.6625.22NA
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 0.00-0.030.291.844.548.37NANA
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 0.00-0.030.291.844.548.37NANA
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 0.00-0.69-5.4410.807.88-7.28NANA
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 0.00-0.69-5.4410.807.88-12.31NANA
DSP Nifty Top 10 Equal Weight ETF 0.00-1.21-4.82-1.392.63NANANA
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 0.00-1.22-4.89-1.612.17NANANA
DSP Overnight Fund - Regular Plan - Growth 0.000.100.401.332.806.1820.3728.52
DSP Overnight Fund - Regular Plan - IDCW - Daily 0.000.000.000.000.000.000.00NA
DSP Overnight Fund - Regular Plan - IDCW - Weekly 0.00-0.06-0.07-0.07-0.180.030.02NA
DSP Quant Fund - Regular Plan - Growth 0.00-1.53-3.083.474.06-2.5629.7589.72
DSP Quant Fund - Regular Plan - IDCW 0.00-1.53-3.083.47-4.44-10.527.40NA
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 0.00-0.22-1.09-0.681.12-1.314.31NA
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 0.00-0.22-0.43-0.691.10-1.364.16NA
DSP Regular Savings Fund- Regular Plan - Growth 0.00-0.22-0.431.335.266.9332.6754.67
DSP Savings Fund - Regular Plan - Growth 0.000.100.431.813.827.4823.0331.49
DSP Savings Fund - Regular Plan - IDCW 0.000.100.431.810.450.642.98NA
DSP Savings Fund - Regular Plan - IDCW - Daily 0.000.000.000.030.000.000.00NA
DSP Savings Fund - Regular Plan - IDCW - Monthly 0.000.10-0.090.120.210.491.56NA
DSP Short Term Fund - IDCW - Monthly 0.000.08-0.200.210.440.711.41NA
DSP Short Term Fund - Regular Plan - Growth 0.000.080.341.924.598.4523.0331.48
DSP Short Term Fund - Regular Plan - IDCW 0.000.080.341.92-2.601.003.70NA
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 0.000.020.000.060.060.000.02NA
DSP Silver ETF 0.004.753.9519.3921.1841.51NANA
DSP Silver ETF Fund of Fund - Regular - Growth 0.004.993.80NANANANANA
DSP Silver ETF Fund of Fund - Regular - IDCW 0.004.993.80NANANANANA
DSP Small Cap Fund - Regular - Growth 0.00-2.29-5.1712.2610.70-1.6672.42247.42
DSP Small Cap Fund - Regular - IDCW 0.00-2.29-5.1712.261.13-10.1633.20NA
DSP Strategic Bond Fund - Regular Plan - Growth 0.00-0.48-0.43-0.743.076.5624.4030.60
DSP Strategic Bond Fund - Regular Plan - IDCW 0.00-0.48-0.43-0.74-4.84-1.621.94NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 0.00-0.48-0.43-1.13-1.61-1.83-1.90NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 0.00-0.48-0.43-1.30-0.66-0.79-0.90NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 0.00-0.48-0.43-1.11-1.56-1.86-1.84NA
DSP Ultra Short Fund - Regular Plan - Growth 0.000.090.381.673.727.2021.5829.28
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 0.000.000.000.030.000.000.00NA
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 0.000.09-0.080.110.200.471.53NA
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 0.000.090.380.050.290.531.92NA
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 0.00-0.010.010.03-0.04-0.000.01NA
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 0.00-0.85-2.213.106.862.7259.07NA
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 0.00-0.84-2.213.116.872.7258.76141.09
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 0.00-0.84-2.900.932.26-5.2724.34NA
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 0.00-0.85-2.223.106.852.7259.11141.62
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 0.000.040.401.473.206.8022.63NA
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 0.000.040.401.473.206.8022.63NA
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 0.000.060.471.563.557.1723.0532.42
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 0.000.040.401.473.206.8022.6331.97
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 0.00-0.56-2.112.394.770.2037.5588.17
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 0.00-0.56-2.91-0.09-0.33-8.805.22NA
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 0.00-0.58-2.140.440.78-6.2020.87NA
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 0.000.010.231.794.708.7524.5734.18
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 0.000.010.230.132.993.433.39NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 0.000.01-0.240.04-0.40-0.41-2.36NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 0.000.01-0.150.10-0.19-0.180.07NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 0.000.01-0.030.12-0.07-0.120.15NA
Edelweiss BSE Capital Markets & Insurance ETF - Growth 0.001.31-2.7015.1623.73NANANA
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 0.00-1.08-1.51NANANANANA
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 0.00-1.08-1.51NANANANANA
Edelweiss Business Cycle Fund - Regular Plan - Growth 0.00-1.54-3.794.237.10NANANA
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 0.00-1.54-3.794.237.10NANANA
Edelweiss Consumption Fund - Regular - Growth 0.00-0.35-0.423.04NANANANA
Edelweiss Consumption Fund - Regular - IDCW - Payout 0.00-0.35-0.423.04NANANANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 0.00-0.34-0.630.074.198.64NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 0.00-0.34-0.630.074.198.64NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 0.000.010.301.824.388.15NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 0.000.010.301.824.388.15NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 0.00-0.110.261.814.818.75NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 0.00-0.110.261.814.818.75NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 0.00-0.060.221.544.428.18NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 0.00-0.060.221.544.428.18NANA
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 0.000.090.482.27NANANANA
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 0.000.090.482.27NANANANA
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 0.000.080.472.355.02NANANA
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 0.000.080.472.355.02NANANA
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 0.000.100.411.533.346.9321.60NA
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 0.000.100.411.543.346.9321.60NA
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.00-0.70-3.314.20NANANANA
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS 0.00-0.69-3.324.19NANANANA
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 0.000.06-0.293.255.357.4435.90NA
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 0.000.06-0.293.255.357.4435.90NA
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 0.000.06-0.841.541.860.459.95NA
Edelweiss Flexi Cap Fund - Regular - IDCW Option 0.00-0.73-2.873.716.93-1.6660.46NA
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 0.00-0.72-2.873.716.93-1.6760.45NA
Edelweiss Focused Fund - Regular Plan - Growth 0.00-0.42-2.732.135.08-1.33NANA
Edelweiss Focused Fund - Regular Plan - IDCW 0.00-0.42-2.742.135.08-1.33NANA
Edelweiss Gold ETF 0.002.883.554.5517.4943.23NANA
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 0.00-0.65-0.81-0.992.495.7622.57NA
Edelweiss Government Securities Fund - Regular Plan - Growth Option 0.00-0.65-0.80-0.992.495.7622.5733.90
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 0.00-0.65-0.81-0.992.495.7622.57NA
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 0.00-0.65-1.07-2.11-1.65-1.66-2.03NA
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 0.00-0.65-1.54-2.61-1.82-1.85-1.79NA
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 0.00-0.67-3.125.517.360.1358.13162.60
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 0.00-0.67-3.125.517.360.1358.13NA
Edelweiss Large Cap Fund - Plan B - IDCW Option 0.00-0.70-3.281.645.15-2.3949.04NA
Edelweiss Large Cap Fund - Plan C - IDCW Option 0.00-0.69-3.281.655.14-2.4049.03NA
Edelweiss Large Cap Fund - Regular Plan - Growth Option 0.00-0.70-3.281.655.14-2.3948.94124.29
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 0.00-0.68-3.271.655.15-5.5121.30NA
Edelweiss Large Cap Fund -Plan B - Growth option 0.00-0.69-3.271.655.15-2.3949.03124.49
Edelweiss Large Cap Fund -Plan C - Growth option 0.00-0.69-3.281.655.15-2.3849.04124.51
Edelweiss Liquid Fund - Regular Plan - Bonus Option 0.000.100.411.553.297.0122.2030.59
Edelweiss Liquid Fund - Regular Plan - Growth Option 0.000.100.411.543.297.0022.1930.59
Edelweiss Liquid Fund - Regular Plan - IDCW Option 0.000.100.411.543.297.0022.19NA
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 0.000.100.411.543.297.0022.19NA
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 0.000.100.411.543.297.0022.19NA
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 0.000.10-0.07-0.01-0.12-0.06-0.05NA
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 0.000.10-0.06-0.01-0.14-0.077.37NA
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 0.000.100.310.690.733.5217.82NA
Edelweiss Liquid Fund - Retail Plan - Growth Option 0.000.100.411.543.297.0022.1830.59
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 0.00-0.000.000.010.04-0.020.012.13
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 0.000.100.421.553.303.477.55NA
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 0.000.10-0.06-0.01-0.14-0.07-0.01NA
Edelweiss Low Duration Fund - Regular Plan Growth 0.000.090.39NANANANANA
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 0.000.090.39NANANANANA
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 0.00-0.40-2.796.8911.834.0390.51258.95
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 0.00-0.41-2.796.8911.834.0390.51NA
Edelweiss Money Market Fund - Institutional Plan - Growth Option 0.000.090.391.743.837.3221.14NA
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 0.000.090.391.743.837.3221.17NA
Edelweiss Money Market Fund - Regular Plan - Growth Option 0.000.090.391.743.837.3221.16NA
Edelweiss Money Market Fund - Regular Plan - IDCW Option 0.000.090.391.743.837.3221.17NA
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.00-0.020.351.514.05NANANA
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 0.00-0.020.351.514.05NANANA
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.00-1.09-3.684.237.55-1.56NANA
Edelweiss Multi Cap Fund - Regular Plan - IDCW 0.00-1.09-3.684.237.55-1.56NANA
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 0.00-0.58-3.182.812.19-7.0339.70NA
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 0.00-0.58-3.182.812.19-7.0339.69NA
Edelweiss Nifty 50 Index Fund Regular Plan Growth 0.00-0.81-3.002.036.110.6339.43NA
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 0.00-0.81-3.002.036.110.6339.43NA
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 0.00-0.86-3.300.681.26-12.61NANA
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 0.00-0.86-3.300.681.26-12.61NANA
Edelweiss Nifty Bank ETF - Growth 0.00-1.10-3.003.1911.92NANANA
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 0.00-0.99-3.364.468.43-1.5858.39NA
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 0.00-0.99-3.364.468.43-1.5858.39NA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 0.00-1.16-3.355.298.96-6.30NANA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 0.00-1.16-3.355.298.96-6.30NANA
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 0.00-0.97-3.415.087.76-10.05NANA
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 0.00-0.97-3.415.087.76-10.05NANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 0.000.110.411.783.957.6522.47NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 0.000.110.411.783.957.6522.46NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 0.000.070.432.004.518.3923.75NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 0.000.070.432.004.518.3923.75NA
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.00-1.85-6.149.808.90-5.10NANA
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 0.00-1.85-6.149.808.90-5.10NANA
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 0.00-1.42-5.793.764.57NANANA
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 0.00-1.43-5.863.524.16NANANA
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 0.00-1.43-5.863.524.16NANANA
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 0.000.100.401.322.786.1420.23NA
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 0.000.000.000.000.000.010.02NA
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 0.000.10-0.03-0.02-0.08-0.04-0.01NA
Edelweiss Overnight Fund - Regular Plan - Growth 0.000.100.401.322.786.1420.2328.38
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 0.000.10-0.03-0.02-0.09-0.060.07NA
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 0.00-0.000.00-0.000.05-0.000.09NA
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 0.00-0.97-1.6510.047.48-0.8750.20NA
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0.00-0.97-1.6510.047.48-0.8750.20NA
Edelweiss Silver ETF 0.004.743.9419.3321.0541.33NANA
Edelweiss Small Cap Fund - Regular Plan - Growth 0.00-2.00-4.588.217.81-0.9673.26261.59
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 0.00-2.00-4.588.217.81-0.9673.26NA
Franklin Asian Equity Fund - Growth Plan 0.000.902.2310.2411.1814.0724.7119.89
Franklin Asian Equity Fund - IDCW 0.000.902.2310.2411.1814.0717.71NA
Franklin Build India Fund - IDCW 0.00-0.84-2.826.8712.33-10.2563.70NA
Franklin Build India Fund Growth Plan 0.00-0.84-2.826.8712.33-1.98110.94309.31
Franklin India Aggressive Hybrid Fund - Growth Plan 0.00-0.87NANANANANANA
Franklin India Aggressive Hybrid Fund - IDCW 0.00-0.87NANANANANANA
Franklin India Arbitrage Fund - Growth 0.000.020.411.513.26NANANA
Franklin India Arbitrage Fund - IDCW 0.000.020.411.513.26NANANA
Franklin India Balanced Advantage Fund- Growth 0.00-0.64-1.462.065.003.64NANA
Franklin India Balanced Advantage Fund- IDCW 0.00-0.64-1.462.065.000.34NANA
Franklin India Banking & PSU Debt Fund - Growth 0.00-0.030.412.074.648.3723.3432.79
Franklin India Banking and PSU Debt Fund - IDCW 0.00-0.030.410.721.922.936.34NA
Franklin India Conservative Hybrid Fund - Growth 0.00-0.49NANANANANANA
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 0.00-0.49NANANANANANA
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 0.00-0.49NANANANANANA
Franklin India Corporate Debt Fund - Growth 0.000.000.392.176.079.9224.5435.94
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 0.000.000.392.17-0.323.291.99NA
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 0.000.000.392.171.951.56-2.21NA
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 0.000.00-0.190.432.633.002.30NA
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 0.000.000.390.222.101.89-2.29NA
Franklin India Dividend Yield Fund - IDCW 0.00-0.34NANANANANANA
Franklin India Dividend Yield Fund-Growth Plan 0.00-0.34NANANANANANA
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 0.00-0.66-3.32NANANANANA
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 0.00-0.66-1.41NANANANANA
Franklin India ELSS Tax Saver Fund - IDCW ELSS 0.00-1.45-3.471.765.60-7.61NANA
Franklin India ELSS Tax Saver Fund-Growth ELSS 0.00-1.45-3.471.765.60-0.81NANA
Franklin India Equity Savings Fund - IDCW 0.00-0.20-0.161.653.575.0814.02NA
Franklin India Equity Savings Fund - Monthly - IDCW 0.00-0.20-0.530.500.780.5814.02NA
Franklin India Equity Savings Fund - Quarterly - IDCW 0.00-0.20-0.160.200.480.457.86NA
Franklin India Equity Savings Fund- Growth 0.00-0.20-0.161.663.575.0926.4561.18
Franklin India Flexi Cap Fund - Growth 0.00-1.39-3.372.026.12-0.2764.71NA
Franklin India Flexi Cap Fund - IDCW 0.00-1.39-3.372.02-0.48-6.4738.09NA
Franklin India Floating Rate Fund - Growth Plan 0.00-0.060.331.944.978.7225.8635.17
Franklin India Floating Rate Fund - IDCW 0.00-0.21-0.29-0.570.500.442.50NA
Franklin India Focused Equity Fund - Growth Plan 0.00-0.72-1.444.447.76-0.4156.74189.62
Franklin India Focused Equity Fund - IDCW 0.00-0.72-1.444.447.76-8.1821.05NA
Franklin India Government Securities Fund - Growth 0.00-0.79-0.88-0.882.406.1518.4424.19
Franklin India Government Securities Fund - IDCW 0.00-0.79-0.88-2.25-0.311.085.05NA
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 0.00-0.050.27NANANANANA
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 0.00-0.050.27NANANANANA
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 0.00-0.82-3.002.016.070.7239.83NA
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 0.00-0.82-3.00-2.811.06-4.0326.68NA
Franklin India Large & Mid Cap Fund - Growth Plan 0.00-0.99NANANANANANA
Franklin India Large & Mid Cap Fund - IDCW 0.00-0.99NANANANANANA
Franklin India Large Cap Fund - IDCW 0.00-1.18NANANANANANA
Franklin India Large Cap Fund-Growth 0.00-1.18NANANANANANA
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW 0.000.000.000.000.000.000.00NA
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW 0.000.000.00-0.000.04-0.020.01NA
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 0.000.000.000.00-0.01-0.01-0.02NA
Franklin India Liquid Fund - Regular Plan - Growth 0.000.090.371.383.016.3720.0726.86
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 0.000.000.000.000.03-0.020.01NA
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 0.000.000.000.000.000.000.00NA
Franklin India Liquid Fund - Super Institutional Plan - Growth 0.000.110.431.553.347.0722.4831.13
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 0.000.000.010.080.360.530.88NA
Franklin India Long Duration Fund - Growth 0.00-0.76-0.88-1.682.30NANANA
Franklin India Long Duration Fund - IDCW 0.00-0.76-0.88-2.631.31NANANA
Franklin India Low Duration Fund-Growth 0.000.080.432.03NANANANA
Franklin India Low Duration Fund-IDCW 0.000.080.432.03NANANANA
Franklin India Medium to Long Duration Fund - Growth 0.00-0.25-0.200.864.33NANANA
Franklin India Medium to Long Duration Fund - IDCW 0.00-0.25-0.20-0.273.15NANANA
Franklin India Mid Cap Fund - IDCW 0.00-1.32NANANANANANA
Franklin India Mid Cap Fund-Growth 0.00-1.32NANANANANANA
Franklin India Money Market Fund - Growth Option 0.000.100.431.894.168.01NANA
Franklin India Money Market Fund Retail Option - Daily - IDCW 0.000.000.000.180.570.57NANA
Franklin India Money Market Fund Retail Option - Monthly - IDCW 0.000.10-0.140.260.901.38NANA
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 0.000.100.430.531.382.38NANA
Franklin India Money Market Fund Wkly IDCW R 0.00-0.010.000.270.730.68NANA
Franklin India Multi Asset Allocation Fund- Growth 0.00NANANANANANANA
Franklin India Multi Asset Allocation Fund- IDCW 0.00NANANANANANANA
Franklin India Multi Cap Fund - Growth 0.00-1.19-3.554.848.11-0.80NANA
Franklin India Multi Cap Fund - IDCW 0.00-1.19-3.554.848.11-0.80NANA
Franklin India Opportunities Fund - Growth 0.00-0.96-2.495.738.480.16113.82251.79
Franklin INDIA OPPORTUNITIES FUND - IDCW 0.00-0.96-2.495.738.48-8.2363.68NA
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 0.000.000.000.000.000.000.00NA
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 0.00-0.000.00-0.010.04-0.010.02NA
Franklin India Overnight fund- Growth 0.000.100.411.352.826.2020.2828.34
Franklin India Retirement Fund - Growth 0.00-0.54NANANANANANA
Franklin India Retirement Fund - IDCW 0.00-0.54NANANANANANA
Franklin India Small Cap Fund - IDCW 0.00-2.66NANANANANANA
Franklin India Small Cap Fund-Growth 0.00-2.66NANANANANANA
Franklin India Technology Fund - IDCW 0.00-0.36-3.045.00-4.92-12.4725.57NA
Franklin India Technology Fund-Growth 0.00-0.36-3.045.00-4.92-4.0765.85146.91
Franklin India Ultra Short Duration Fund - Growth 0.000.100.461.863.86NANANA
Franklin India Ultra Short Duration Fund - IDCW 0.000.100.460.712.69NANANA
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 0.002.134.68NANANANANA
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 0.002.134.68NANANANANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 0.00-0.67-1.333.216.13-0.32NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.67-1.333.216.13-0.32NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.67-1.333.216.13-0.32NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 0.00-0.67-1.333.216.13-0.32NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.67-1.333.216.13-0.32NANA
Groww Banking & Financial Services Fund - Regular - Growth 0.00-0.70-3.496.7815.247.36NANA
Groww Banking & Financial Services Fund - Regular Plan - IDCW 0.00-0.70-3.496.7815.247.36NANA
Groww BSE Power ETF 0.00NANANANANANANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 0.00-0.43-0.41-0.452.765.78NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 0.00-0.43-0.41-0.69-0.22-0.59NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.43-0.41-0.54-0.29-0.78NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.43-0.41-0.95-0.69-1.10NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.43-0.41-0.58-0.14-0.54NANA
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) ELSS 0.00-1.10-1.657.949.13-1.79NANA
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option ELSS 0.00-1.10-1.658.009.19-1.79NANA
Groww Gilt Fund - Regular - Growth 0.00-0.69-0.86NANANANANA
Groww Gilt Fund - Regular - IDCW 0.00-0.69-0.86NANANANANA
Groww Gold ETF 0.002.873.534.5517.42NANANA
Groww Gold ETF FOF - REGULAR - GROWTH 0.002.893.724.2616.86NANANA
Groww Gold ETF FOF - REGULAR - IDCW 0.002.893.724.2616.86NANANA
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 0.00-0.66-2.035.378.81-1.39NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.67-2.035.398.83-1.38NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.67-2.025.358.80-1.37NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.66-2.035.368.82-1.39NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.67-2.075.348.77-1.42NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 0.000.100.411.533.317.03NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 0.000.000.000.000.090.09NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.000.10-0.06-0.000.020.04NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.000.000.010.000.050.00NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.000.100.19-0.010.260.00NANA
Groww Multicap Fund - Regular - Growth 0.00-0.44-1.819.9812.68NANANA
Groww Multicap Fund - Regular - IDCW 0.00-0.44-1.819.9812.67NANANA
Groww Nifty 1D Rate Liquid ETF 0.000.090.381.242.61NANANA
Groww Nifty 200 ETF FOF - Regular - Growth 0.00-1.00-3.483.22NANANANA
Groww Nifty 200 ETF FOF - Regular - IDCW 0.00-1.00-3.483.22NANANANA
Groww Nifty 50 ETF 0.00NANANANANANANA
Groww Nifty 50 Index Fund Regular Growth 0.00NANANANANANANA
Groww Nifty 50 Index Fund Regular IDCW 0.00NANANANANANANA
Groww Nifty 500 Low Volatility 50 ETF 0.00-0.48-3.11NANANANANA
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 0.00-1.20-5.01NANANANANA
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 0.00-1.20-5.01NANANANANA
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 0.00-0.41-1.204.652.71NANANA
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 0.00-0.46-1.395.162.43NANANA
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 0.00-0.46-1.395.162.42NANANA
Groww Nifty India Defence ETF 0.00-0.11-10.657.1333.68NANANA
Groww Nifty India Defence ETF FOF - Regular - Growth 0.00-0.17-10.816.6333.15NANANA
Groww Nifty India Defence ETF FOF - Regular - IDCW 0.00-0.17-10.816.6433.16NANANA
Groww Nifty India Internet ETF 0.00-1.372.03NANANANANA
Groww Nifty India Internet ETF FOF - Regular - Growth 0.00-1.652.00NANANANANA
Groww Nifty India Internet ETF FOF - Regular - IDCW 0.00-1.652.00NANANANANA
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 0.00-1.41-8.675.40NANANANA
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 0.00-1.41-8.675.37NANANANA
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 0.00-1.22-0.533.537.55-3.38NANA
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 0.00-1.22-0.533.537.55-3.38NANA
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.00-1.87-6.189.728.95-5.18NANA
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 0.00-1.87-6.189.728.95-5.18NANA
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.00-1.05-3.574.077.24-2.27NANA
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 0.00-1.05-3.574.077.25-2.27NANA
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) 0.000.100.18-0.020.18-0.06NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 0.000.100.401.312.736.08NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.000.10-0.04-0.02-0.08-0.07NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.01-0.00-0.010.04-0.02NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 0.000.030.321.994.678.03NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.000.020.160.400.450.20NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.000.03-0.270.580.340.24NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.17-0.100.600.500.50NANA
Groww Silver ETF 0.004.703.91NANANANANA
Groww Silver ETF FOF - Regular - Growth 0.004.563.76NANANANANA
Groww Silver ETF FOF - Regular - IDCW 0.004.563.76NANANANANA
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 0.00-0.32-2.665.7210.982.09NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.32-2.665.7210.982.09NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.32-2.665.7210.982.09NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 0.00-0.32-2.665.7210.982.09NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.32-2.665.7210.982.09NANA
HDFC ARBITRAGE FUND - Retail Growth Option 0.000.010.411.423.156.6721.82NA
HDFC ARBITRAGE FUND - Retail IDCW Option 0.000.010.411.413.156.6722.23NA
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 0.000.010.411.413.156.6722.24NA
HDFC ARBITRAGE FUND - Wholesale Growth Option 0.000.020.421.443.196.7622.60NA
HDFC ARBITRAGE FUND - Wholesale IDCW Option 0.000.02-0.040.050.391.044.98NA
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 0.000.01-0.030.110.491.255.57NA
HDFC Balanced Advantage Fund - Growth Plan 0.00-0.40-2.152.606.210.9367.21NA
HDFC Balanced Advantage Fund - IDCW Plan 0.00-0.40-2.780.662.14-6.5129.38NA
HDFC Banking & Financial Services Fund - Growth Option 0.00-0.57-4.603.9612.849.7456.39NA
HDFC Banking & Financial Services Fund - IDCW Option 0.00-0.57-4.593.964.641.7637.28NA
HDFC Banking and PSU Debt Fund - Growth Option 0.00-0.020.291.844.598.5024.08NA
HDFC Banking and PSU Debt Fund - IDCW Option 0.00-0.29-0.200.160.800.770.69NA
HDFC BSE 500 ETF - Growth Option 0.00-1.01-3.463.847.47-1.98NANA
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 0.00-1.02-3.513.65NANANANA
HDFC BSE Sensex ETF - Growth Plan 0.00-0.92-3.101.225.511.33NANA
HDFC BSE Sensex Index Fund - Growth Plan 0.00-0.93-3.121.135.33NANANA
HDFC Business Cycle Fund - Growth Option 0.00-0.86-1.356.217.750.39NANA
HDFC Business Cycle Fund - IDCW Option 0.00-0.86-1.356.217.750.39NANA
HDFC Cash Management Fund - Savings Plan-Daily Dividend Reinvest Option 0.000.000.000.050.000.000.000.00
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option 0.000.140.46-1.630.630.71NANA
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 0.000.140.46-1.630.630.71NANA
HDFC Childrens Fund - Growth Plan 0.00-0.89-2.323.575.67NANANA
HDFC Childrens Gift Fund - Investment Plan (Lock-in) 0.00-0.89-2.323.575.671.0351.65133.67
HDFC Corporate Bond Fund - Growth Option 0.00-0.070.271.744.558.7225.5435.82
HDFC Corporate Bond Fund - IDCW Option 0.00-0.070.271.744.558.7211.74NA
HDFC Corporate Bond Fund - Quarterly IDCW Option 0.00-0.070.27-0.370.650.701.39NA
HDFC Credit Risk Debt Fund - Growth Option 0.000.020.381.994.428.3924.0641.03
HDFC Credit Risk Debt Fund - IDCW Option 0.000.020.381.994.428.3924.07NA
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 0.000.020.38-0.070.340.600.46NA
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 0.000.110.47NANANANANA
HDFC Defence Fund - Growth Option 0.000.84-7.988.0428.342.84NANA
HDFC Defence Fund - IDCW Option 0.000.84-7.988.0428.342.84NANA
HDFC Dividend Yield Fund - Growth Plan 0.00-0.97-3.803.646.25-5.0064.09NA
HDFC Dividend Yield Fund - IDCW Plan 0.00-0.97-3.793.64-1.77-12.1651.72NA
HDFC Dynamic Debt Fund - Growth Option 0.00-0.58-0.54-0.282.896.4122.5234.66
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 0.00-0.58-0.54-0.280.911.324.62NA
HDFC Dynamic Debt Fund - Normal IDCW Option 0.00-0.58-0.54-0.282.896.4122.53NA
HDFC Dynamic Debt Fund - Quarterly IDCW Option 0.00-0.58-0.54-1.830.091.245.18NA
HDFC Dynamic Debt Fund - Yearly IDCW Option 0.00-0.58-0.54-0.28-1.501.875.20NA
HDFC ELSS Tax saver - Growth Plan ELSS 0.00-0.68-2.403.347.773.82NANA
HDFC ELSS Tax saver - IDCW Plan ELSS 0.00-0.68-2.403.34-2.47-6.05NANA
HDFC Equity Savings Fund - GROWTH PLAN 0.00-0.23-0.761.944.323.2933.01NA
HDFC Equity Savings Fund - IDCW PLAN 0.00-0.23-0.760.240.81-3.447.62NA
HDFC Flexi Cap Fund - Growth Plan 0.00-0.45-1.943.288.316.3479.95NA
HDFC Flexi Cap Fund - IDCW Plan 0.00-0.45-1.943.29-1.62-3.4133.97NA
HDFC Floating Rate Debt Fund - Daily IDCW Option 0.00-0.02-0.020.05-0.02-0.02-0.02NA
HDFC Floating Rate Debt Fund - Growth Option 0.000.050.422.044.548.5526.24NA
HDFC Floating Rate Debt Fund - Monthly IDCW Option 0.000.05-0.160.11-0.19-0.01-0.09NA
HDFC Floating Rate Debt Fund - Weekly IDCW Option 0.00-0.11-0.060.02-0.04-0.08-0.17NA
HDFC FMP 1158D July 2022 - Growth Option 0.000.090.371.393.026.5121.39NA
HDFC FMP 1158D July 2022 - IDCW Option 0.000.090.371.393.026.5121.39NA
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 0.000.090.37-0.30-0.27-0.46-0.04NA
HDFC FMP 1204D December - Growth Option 0.000.090.381.673.687.21NANA
HDFC FMP 1204D December - IDCW Option 0.000.090.381.673.687.21NANA
HDFC FMP 1204D December - Quarterly IDCW Option 0.000.090.380.310.901.54NANA
HDFC FMP 1269D March 2023 - Growth Option 0.000.080.421.734.147.79NANA
HDFC FMP 1269D March 2023 - IDCW Option 0.000.080.421.734.147.79NANA
HDFC FMP 1269D March 2023 - Quarterly IDCW Option 0.000.080.420.120.820.41NANA
HDFC FMP 1359D September - Growth Option 0.000.100.401.683.867.47NANA
HDFC FMP 1359D September - IDCW Option 0.000.100.401.683.867.47NANA
HDFC FMP 1359D September - Quarterly IDCW Option 0.000.100.400.030.500.34NANA
HDFC FMP 1406D August 2022 - Growth Option 0.000.110.391.753.897.61NANA
HDFC FMP 1406D August 2022 - IDCW Option 0.000.110.391.753.897.61NANA
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 0.000.110.39-0.60-0.22-0.51NANA
HDFC FMP 1861D March 2022 - Growth Option 0.00-0.010.351.824.418.3224.84NA
HDFC FMP 1861D March 2022 - IDCW Option 0.00-0.010.351.824.418.3224.84NA
HDFC FMP 1861D March 2022 - Quarterly Dividend Option 0.00-0.010.35-1.16-0.48-0.810.68NA
HDFC FMP 1876D March 2022 - Growth Option 0.000.020.361.884.458.3624.90NA
HDFC FMP 1876D March 2022 - IDCW Option 0.000.020.361.884.458.3624.90NA
HDFC FMP 1876D March 2022 - Quarterly Dividend Option 0.000.020.36-1.03-0.40-0.721.05NA
HDFC FMP 2638D February 2023 - Growth Option 0.00-0.09-0.031.145.199.38NANA
HDFC FMP 2638D February 2023 - IDCW Option 0.00-0.09-0.031.145.199.38NANA
HDFC FMP 2638D February 2023 - Quarterly IDCW Option 0.00-0.09-0.03-0.701.371.40NANA
HDFC Focused Fund - GROWTH PLAN 0.00-0.46-1.97NANANANANA
HDFC Focused Fund - IDCW PLAN 0.00-0.46-1.97NANANANANA
HDFC Gilt Fund - Growth Plan 0.00-0.58-0.63-0.433.307.0923.5329.34
HDFC Gilt Fund - IDCW Plan 0.00-0.58-0.63-2.120.071.373.84NA
HDFC Gold ETF - Growth Option 0.002.903.604.5817.10NANANA
HDFC Gold ETF Fund of Fund - Growth Option 0.002.933.804.3716.94NANANA
HDFC Housing Opportunities Fund - Growth Option 0.00-0.71-2.906.7010.37-6.5472.90NA
HDFC Housing Opportunities Fund - IDCW Option 0.00-0.71-2.906.701.36-14.1835.39NA
HDFC Hybrid Debt Fund - Growth Plan 0.00-0.34-0.800.613.924.4134.5169.89
HDFC Hybrid Debt Fund - IDCW Monthly 0.00-0.34-1.48-1.45-0.32-3.877.54NA
HDFC Hybrid Debt Fund - IDCW Quarterly 0.00-0.34-0.80-1.35-0.11-3.456.29NA
HDFC Hybrid Equity Fund - Growth Plan 0.00-1.33-2.502.515.972.8342.92NA
HDFC Hybrid Equity Fund - IDCW Plan 0.00-1.33-2.491.022.83-3.0617.86NA
HDFC Income Fund - Growth Option 0.00-0.43-0.360.063.617.2323.09NA
HDFC Income Fund - Normal IDCW Option 0.00-0.43-0.360.063.617.2323.09NA
HDFC Income Fund - Quarterly IDCW Option 0.00-0.43-0.36-2.080.081.064.09NA
HDFC Income Plus Arbitrage Active FOF - Growth Option 0.00-0.040.321.60NANANANA
HDFC Income Plus Arbitrage Active FOF - IDCW Option 0.00-0.040.321.60NANANANA
HDFC Index Fund - Nifty Plan (Post Addendum) 0.00-0.81-2.992.086.220.8240.93123.42
HDFC Index Fund - Sensex Plan (Post Addendum) 0.00-0.93-3.121.135.330.9837.88115.98
HDFC Infrastructure Fund - Growth Plan 0.00-0.47-2.496.5912.08-2.85116.68NA
HDFC Infrastructure Fund - IDCW Plan 0.00-0.47-2.496.603.27-10.4870.73NA
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 0.00-1.42NANANANANANA
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 0.00-1.42NANANANANANA
HDFC Large and Mid Cap Fund - Growth Option 0.00-0.72-3.635.208.75-1.1870.86NA
HDFC Large and Mid Cap Fund - IDCW Option 0.00-0.72-3.635.200.81-8.3941.09NA
HDFC Large Cap Fund - Growth Option - Regular Plan 0.00-1.07-2.611.494.94NANANA
HDFC Large Cap Fund - IDCW Option - Regular Plan 0.00-1.07-2.611.49-5.22NANANA
HDFC Liquid Fund - Growth Plan 0.000.100.411.523.286.9622.28NA
HDFC Liquid Fund - IDCW Daily 0.000.000.000.000.000.000.00NA
HDFC Liquid Fund - IDCW Monthly 0.000.10-0.03-0.01-0.14-0.05-0.07NA
HDFC Liquid Fund - IDCW Plan Weekly 0.000.000.010.000.04-0.020.01NA
HDFC Long Duration Debt Fund - Growth Option 0.00-0.76-0.85-1.472.195.49NANA
HDFC Long Duration Debt Fund - IDCW Option 0.00-0.76-0.85-3.20-1.170.25NANA
HDFC Low Duration Fund - Daily IDCW 0.000.000.000.070.000.000.00NA
HDFC Low Duration Fund - Growth 0.000.080.401.914.127.7523.31NA
HDFC Low Duration Fund - Monthly IDCW 0.000.08-0.130.03-0.18-0.05-0.13NA
HDFC Low Duration Fund - Weekly IDCW 0.00-0.03-0.130.040.390.460.40NA
HDFC Manufacturing fund - Growth Option - Regular Plan 0.00-1.15-3.157.009.48-3.90NANA
HDFC Manufacturing fund - IDCW - Regular Plan 0.00-1.15-3.157.009.48-3.90NANA
HDFC Medium Term Debt Fund - Fornightly IDCW Option 0.00-0.11-0.13-0.07-0.11-0.53-0.17NA
HDFC Medium Term Debt Fund - Growth Option 0.00-0.110.211.524.448.2823.86NA
HDFC Medium Term Debt Fund - IDCW Option 0.00-0.110.211.524.448.2810.16NA
HDFC Mid Cap Fund - Growth Plan 0.00-0.85-3.40NANANANANA
HDFC Mid Cap Fund - IDCW Plan 0.00-0.85-3.40NANANANANA
HDFC MNC Fund - Growth Option 0.00-1.60-1.545.564.91-10.62NANA
HDFC MNC Fund - IDCW Option 0.00-1.60-1.545.564.91-10.62NANA
HDFC Money Market Fund - Daily IDCW Option 0.000.000.000.050.000.000.00NA
HDFC Money Market Fund - Growth Option 0.000.100.431.894.117.9323.9933.84
HDFC Money Market Fund - Weekly IDCW Option 0.00-0.020.000.040.02-0.03-0.05NA
HDFC Multi Cap Fund - Growth Option 0.00-1.03-4.435.247.88-3.2475.50NA
HDFC Multi Cap Fund - IDCW Option 0.00-1.03-4.435.247.88-3.2466.30NA
HDFC Multi-Asset Active FOF - Growth Option 0.00-0.08-0.702.78NANANANA
HDFC Multi-Asset Active FOF - IDCW Option 0.00-0.08-0.702.78NANANANA
HDFC Multi-Asset Fund - Growth Option 0.00-0.08-0.632.786.886.9146.03NA
HDFC Multi-Asset Fund - IDCW Option 0.00-0.08-0.632.78-0.91-0.8815.04NA
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 0.00-0.56-3.034.647.76-5.1852.71NA
HDFC NIFTY 100 ETF - Growth Option 0.00-0.83-3.052.616.59-1.10NANA
HDFC NIFTY 100 Index Fund - Growth Option 0.00-0.85-3.082.486.37-1.5639.84NA
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 0.000.090.361.21NANANANA
HDFC NIFTY 50 ETF - Growth Plan 0.00-0.80-2.962.176.391.17NANA
HDFC Nifty 50 Index Fund - Growth Plan 0.00-0.81-2.992.086.22NANANA
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 0.00-0.52-3.29-0.56-2.94-8.40NANA
HDFC NIFTY Bank ETF - GROWTH 0.00-1.10-3.003.1811.899.65NANA
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 0.00-1.46-3.141.81-2.73-6.44NANA
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 0.000.070.261.665.099.14NANA
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 0.000.110.421.804.177.84NANA
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 0.00-0.230.000.885.169.55NANA
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 0.000.050.281.944.568.31NANA
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 0.00-0.37-0.380.164.518.90NANA
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 0.00-0.330.001.125.099.47NANA
HDFC Nifty India Digital Index Fund - Growth Option - Regular 0.00-1.15-3.784.18-2.39NANANA
HDFC NIFTY IT ETF - Growth option 0.00-0.73-8.43-3.26-17.22-10.12NANA
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 0.00-0.99-3.344.468.50NANANA
HDFC NIFTY Midcap 150 ETF - Growth Option 0.00-1.13-3.566.6210.96-1.07NANA
HDFC NIFTY Midcap 150 Index Fund - Growth Option 0.00-1.14-3.616.4210.56-1.81NANA
HDFC NIFTY NEXT 50 ETF - Growth Option 0.00-0.96-3.375.158.21-9.32NANA
HDFC NIFTY Next 50 Index Fund - Growth Option 0.00-0.97-3.405.037.95-9.9954.29NA
HDFC NIFTY Private Bank ETF - Growth Option 0.00-1.32-5.30-0.598.426.08NANA
HDFC NIFTY PSU BANK ETF 0.001.58-2.0610.3415.13-1.37NANA
HDFC NIFTY Reality Index Fund - Regular Plan 0.00-2.47-9.106.101.13-14.96NANA
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 0.000.130.431.904.137.93NANA
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 0.000.020.321.864.468.28NANA
HDFC NIFTY Smallcap 250 ETF - Growth Option 0.00-1.85-6.109.949.31-4.46NANA
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 0.00-1.86-6.159.749.03-5.07NANA
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 0.00-0.44-3.50NANANANANA
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 0.00-0.77-1.853.355.27-0.45NANA
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 0.00-0.78-1.893.184.93-1.10NANA
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 0.00-0.57-3.142.992.51-6.44NANA
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 0.00-0.58-3.182.82NANANANA
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 0.00-0.54-3.852.902.86-16.89NANA
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 0.00-0.55-3.892.732.54-17.52NANA
HDFC NIFTY50 Equal weight Index Fund - Growth Option 0.00-0.12-2.773.226.75-1.6452.94NA
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 0.00-1.17-3.995.278.14NANANA
HDFC Non-Cyclical Consumer Fund - Growth Option 0.00-1.060.435.068.580.13NANA
HDFC Non-Cyclical Consumer Fund - IDCW Option 0.00-1.060.435.068.580.13NANA
HDFC Overnight Fund - Growth Option 0.000.100.401.322.776.1120.1328.11
HDFC Overnight Fund - IDCW Option (Daily) 0.000.000.000.000.000.000.00NA
HDFC Pharma and Healthcare Fund - Growth Option 0.00-2.49-1.847.508.1412.20NANA
HDFC Pharma and Healthcare Fund - IDCW Option 0.00-2.49-1.847.508.1412.20NANA
HDFC Retirement Savings Fund - Equity Plan - Growth Option 0.00-0.66-3.082.866.18-0.7064.95NA
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 0.00-0.40-0.681.344.194.3529.20NA
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 0.00-0.73-2.472.695.401.2149.85NA
HDFC Short Term Debt Fund - Fortnightly IDCW Option 0.000.010.080.060.07-0.340.04NA
HDFC Short Term Debt Fund - Growth Option 0.000.010.342.014.668.7625.08NA
HDFC Short Term Debt Fund - Normal IDCW Option 0.000.010.342.014.668.7610.56NA
HDFC Silver ETF - Growth Option 0.004.743.9319.3521.0941.71NANA
HDFC Silver ETF Fund of Fund - Growth Option 0.004.923.8718.2021.1239.20NANA
HDFC Small Cap Fund - Growth Option 0.00-0.90-2.1713.9712.911.8990.53NA
HDFC Small Cap Fund - IDCW Option 0.00-0.90-2.1713.981.76-8.1742.57NA
HDFC Technology Fund - Growth Option 0.00-0.72-5.731.43-7.43-1.36NANA
HDFC Technology Fund - IDCW Option 0.00-0.72-5.731.43-7.43-1.36NANA
HDFC Transportation and Logistics Fund - Growth Option 0.00-0.71-0.4413.7514.590.93NANA
HDFC Transportation and Logistics Fund - IDCW Option 0.00-0.71-0.4413.7514.590.93NANA
HDFC Ultra Short Term Fund - Daily IDCW Option 0.000.000.000.030.000.000.00NA
HDFC Ultra Short Term Fund - Growth Option 0.000.100.421.783.757.4522.75NA
HDFC Ultra Short Term Fund - Monthly IDCW Option 0.000.10-0.090.03-0.15-0.04-0.07NA
HDFC Ultra Short Term Fund - Weekly IDCW Option 0.00-0.010.010.050.03-0.01-0.00NA
HDFC Value Fund - Growth Plan 0.00-0.73-3.444.80NANANANA
HDFC Value Fund - IDCW Plan 0.00-0.73-3.444.80NANANANA
Helios Balanced Advantage Fund- Regular Plan- Growth Option 0.00-0.72-1.963.375.650.82NANA
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 0.00-0.72-2.043.285.650.82NANA
Helios Financial Services Fund - Regular Plan - Growth Option 0.00-0.88-3.116.0414.5911.63NANA
Helios Financial Services Fund - Regular Plan - IDCW Option 0.00-0.88-3.116.0414.5911.63NANA
Helios Flexi Cap Fund - Regular Plan - Growth Option 0.00-0.77-2.027.8910.943.30NANA
Helios Flexi Cap Fund - Regular Plan - IDCW Option 0.00-0.77-2.027.8010.943.30NANA
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 0.00-0.95-1.339.2414.54NANANA
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 0.00-0.95-1.339.1414.43NANANA
Helios Mid Cap Fund - Regular Plan - Growth Plan 0.00-0.17-1.4211.45NANANANA
Helios Mid Cap Fund - Regular Plan - IDCW Option 0.00-0.25-1.51NANANANANA
HSBC Aggressive Hybrid Active FOF - Dividend 0.00-0.94-2.194.62NANANANA
HSBC Aggressive Hybrid Active FOF - Growth 0.00-0.94-2.194.62NANANANA
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 0.00-0.290.209.191.00-8.19NANA
HSBC Aggressive Hybrid Fund - Regular Growth 0.00-0.290.209.1911.020.92NANA
HSBC Aggressive Hybrid Fund - Regular IDCW 0.00-0.29-0.447.186.52-7.21NANA
HSBC Arbitrage Fund - Regular Growth 0.000.040.381.413.116.52NANA
HSBC Arbitrage Fund - Regular Monthly IDCW 0.000.04-0.29-0.60-0.92-1.63NANA
HSBC Arbitrage Fund - Regular Quarterly IDCW 0.000.040.38-0.60-0.93-1.65NANA
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 0.002.613.22NA18.3524.9648.1356.28
HSBC Asia Pacific IDCW Yield Fund IDCW 0.002.613.22NA8.7814.8513.74NA
HSBC Balanced Advantage Fund - Regular Growth 0.00-0.34-0.253.445.894.08NANA
HSBC Balanced Advantage Fund - Regular IDCW 0.00-0.34-0.881.531.78-3.83NANA
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 0.00-0.09-0.060.11-0.05-0.09NANA
HSBC Banking and PSU Debt Fund - Regular Growth 0.000.070.382.014.848.44NANA
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 0.000.07-0.230.160.910.32NANA
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 0.00-0.17-0.090.07-0.18-0.14NANA
HSBC Brazil Fund - IDCW 0.004.564.02NA13.077.4612.75NA
HSBC Brazil Fund-Growth 0.004.564.02NA13.077.4612.75NA
HSBC Business Cycles Fund - Regular Growth 0.00-1.38-3.607.8613.111.73NANA
HSBC Business Cycles Fund - Regular IDCW 0.00-1.38-3.607.8613.11-6.82NANA
HSBC Conservative Hybrid Fund - Regular Growth 0.00-0.390.603.226.866.44NANA
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 0.00-0.390.011.402.95-1.25NANA
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 0.00-0.390.601.322.86-1.22NANA
HSBC Consumption Fund - Regular Growth 0.00-1.61-0.578.819.424.50NANA
HSBC Consumption Fund - Regular IDCW 0.00-1.61-0.578.819.424.50NANA
HSBC Corporate Bond Fund - Regular Annual IDCW 0.000.080.452.23-2.940.77NANA
HSBC Corporate Bond Fund - Regular Growth 0.000.080.452.234.988.99NANA
HSBC Corporate Bond Fund - Regular Quarterly IDCW 0.000.080.450.411.171.11NANA
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 0.000.080.452.231.010.93NANA
HSBC Corporate Bond Fund -Regular Plan - Bonus 0.000.080.452.234.988.99NANA
HSBC Credit Risk Fund - Regular Annual IDCW 0.000.010.291.666.4810.17NANA
HSBC Credit Risk Fund - Regular Growth 0.000.010.291.6616.9020.95NANA
HSBC Credit Risk Fund - Regular IDCW 0.000.01-0.32-0.1812.8511.71NANA
HSBC Credit Risk Fund- Regular Plan - Bonus 0.000.010.291.6616.9020.96NANA
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 0.00-0.070.291.834.708.61NANA
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 0.00-0.070.291.834.708.61NANA
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 0.000.050.281.924.508.18NANA
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 0.000.050.281.924.508.18NANA
HSBC Dynamic Bond Fund - Regular Annual IDCW 0.00-0.34-0.260.14-3.84-0.45NANA
HSBC Dynamic Bond Fund - Regular Growth 0.00-0.34-0.260.143.757.41NANA
HSBC Dynamic Bond Fund - Regular Monthly IDCW 0.00-0.34-0.26-0.73-0.94-1.63NANA
HSBC ELSS Tax saver Fund - Regular Growth ELSS 0.00-1.26-3.436.598.990.36NANA
HSBC ELSS Tax saver Fund - Regular IDCW Payout ELSS 0.00-1.26-3.436.592.96-10.47NANA
HSBC Equity Savings Fund - Regular Growth 0.000.681.255.027.013.87NANA
HSBC Equity Savings Fund - Regular Monthly IDCW 0.000.680.603.072.98-3.77NANA
HSBC Equity Savings Fund - Regular Quarterly IDCW 0.000.681.253.082.95-3.56NANA
HSBC Financial Services Fund - Regular Growth 0.00-0.32-5.055.14NANANANA
HSBC Financial Services Fund - Regular IDCW 0.00-0.32-5.055.14NANANANA
HSBC Flexi Cap Fund - Regular Growth 0.00-1.39-3.396.048.92-0.05NANA
HSBC Flexi Cap Fund - Regular IDCW 0.00-1.39-3.396.04-0.79-8.96NANA
HSBC Focused Fund - Regular Growth 0.00-1.17-1.128.658.992.57NANA
HSBC Focused Fund - Regular IDCW 0.00-1.17-9.37-0.42-0.11-5.99NANA
HSBC Gilt Fund - Regular Growth 0.00-0.59-0.76-1.062.445.32NANA
HSBC Gilt Fund - Regular Quarterly IDCW 0.00-0.59-0.76-2.85-1.21-2.03NANA
HSBC Global Emerging Markets Fund - Growth 0.001.953.84NA13.8422.3229.3534.79
HSBC Global Emerging Markets Fund - IDCW 0.001.953.84NA5.5513.4210.72NA
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 0.002.052.55NA6.5013.99NANA
HSBC Global Equity Climate Change Fund of Fund IDCW 0.002.052.55NA6.5013.99NANA
HSBC Income Plus Arbitrage Active FOF - Growth 0.000.000.321.53NANANANA
HSBC Income Plus Arbitrage Active FOF IDCW 0.000.000.321.53NANANANA
HSBC India Export Opportunities Fund - Regular Growth 0.00-1.38-2.565.473.24NANANA
HSBC India Export Opportunities Fund - Regular IDCW 0.00-1.38-2.565.473.24NANANA
HSBC Infrastructure Fund - Regular Growth 0.00-1.18-5.296.028.99-8.01NANA
HSBC Infrastructure Fund - Regular IDCW 0.00-1.19-5.296.028.99-14.80NANA
HSBC Large & Mid Cap Fund - Regular Growth 0.00-0.96-1.717.499.49-3.05NANA
HSBC Large & Mid Cap Fund - Regular IDCW 0.00-0.96-1.717.490.28-11.20NANA
HSBC Large Cap Fund - Regular Growth 0.00-0.65-2.063.235.08-1.71NANA
HSBC Large Cap Fund - Regular IDCW 0.00-0.65-2.063.235.08-10.02NANA
HSBC Liquid Fund - Growth 0.000.100.411.543.297.00NANA
HSBC Liquid Fund - IDCW 0.000.000.000.000.000.00NANA
HSBC Liquid Fund - Institutional Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Liquid Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Liquid Fund - Regular Growth 0.000.100.411.543.297.00NANA
HSBC Liquid Fund - Regular Monthly IDCW 0.000.10-0.07-0.01-0.10-0.08NANA
HSBC Liquid Fund - Regular Weekly IDCW 0.00-0.000.000.010.04-0.01NANA
HSBC Liquid Fund - Weekly IDCW 0.00-0.000.000.010.080.03NANA
HSBC Low Duration Fund - Regular Annual IDCW 0.000.090.431.88-0.912.56NANA
HSBC Low Duration Fund - Regular Growth 0.000.090.431.885.419.11NANA
HSBC Low Duration Fund - Regular Monthly IDCW 0.000.09-0.13-1.18-0.08-0.08NANA
HSBC Medium Duration Fund - Regular Annual IDCW 0.00-0.030.231.76-3.70-0.01NANA
HSBC Medium Duration Fund - Regular Growth 0.00-0.030.231.764.778.79NANA
HSBC Medium Duration Fund - Regular IDCW 0.00-0.03-0.37-0.071.000.79NANA
HSBC Medium to Long Duration Fund - Regular Growth 0.00-0.25-0.170.323.636.83NANA
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 0.00-0.25-0.17-1.430.05-0.42NANA
HSBC Midcap Fund - Regular Growth 0.00-0.99-1.829.6314.020.19NANA
HSBC Midcap Fund - Regular IDCW 0.00-0.99-1.829.6314.02-8.37NANA
HSBC Money Market Fund - Regular Daily IDCW 0.000.000.000.040.000.00NANA
HSBC Money Market Fund - Regular Growth 0.000.100.431.874.057.83NANA
HSBC Money Market Fund - Regular Monthly IDCW 0.000.10-0.150.01-0.12-0.07NANA
HSBC Money Market Fund - Regular Weekly IDCW 0.00-0.03-0.010.04-0.12-0.04NANA
HSBC Multi Asset Active FOF - Growth 0.00-0.27-1.076.40NANANANA
HSBC Multi Asset Active FOF IDCW 0.00-0.27-1.076.40NANANANA
HSBC Multi Asset Allocation Fund - Regular - Growth 0.00-0.221.067.9611.583.22NANA
HSBC Multi Asset Allocation Fund - Regular - IDCW 0.00-0.221.067.9611.583.22NANA
HSBC Multi Cap Fund - Regular - Growth 0.00-1.10-2.596.928.75-1.54NANA
HSBC Multi Cap Fund - Regular - IDCW 0.00-1.10-2.596.928.75-10.99NANA
HSBC NIFTY 50 INDEX FUND - Regular Growth 0.00-0.81-2.992.086.140.71NANA
HSBC NIFTY 50 INDEX FUND - Regular IDCW 0.00-0.81-2.992.086.140.71NANA
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 0.00-0.97-3.415.057.75-10.10NANA
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 0.00-0.97-3.415.057.75-10.10NANA
HSBC Overnight Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Overnight Fund - Regular Growth 0.000.100.401.332.796.16NANA
HSBC Overnight Fund - Regular Monthly IDCW 0.000.10-0.03-0.02-0.06-0.06NANA
HSBC Overnight Fund - Regular Weekly IDCW 0.00-0.000.00-0.000.04-0.01NANA
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 0.000.06-0.240.04-0.15-0.26NANA
HSBC Short Duration Fund - Bonus 0.000.060.341.984.808.63NANA
HSBC Short Duration Fund - Regular Annual IDCW 0.000.060.341.98-3.150.39NANA
HSBC Short Duration Fund - Regular Growth 0.000.060.341.984.808.63NANA
HSBC Short Duration Fund - Regular Quarterly IDCW 0.000.060.340.130.970.75NANA
HSBC Small Cap Fund - Regular Growth 0.00-2.57-5.697.816.18-6.28NANA
HSBC Small Cap Fund - Regular IDCW 0.00-2.57-5.69-1.00-2.49-13.94NANA
HSBC Small Cap Fund - Regular IDCW 0.00-2.57-5.69-1.00-2.49-13.94NANA
HSBC Tax Saver Equity Fund - Growth ELSS 0.00-1.78-2.386.708.787.1664.80166.34
HSBC Tax Saver Equity Fund - IDCW ELSS 0.00-1.78-2.386.708.78-2.2726.76NA
HSBC Ultra Short Duration Fund - Regular Daily IDCW 0.000.000.000.030.000.00NANA
HSBC Ultra Short Duration Fund - Regular Growth 0.000.100.431.793.777.47NANA
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 0.000.10-0.130.03-0.11-0.07NANA
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 0.00-0.02-0.000.05-0.11-0.02NANA
HSBC Value Fund - Regular Growth 0.00-0.68-2.647.8610.821.62NANA
HSBC Value Fund - Regular IDCW 0.00-0.68-2.647.8610.82-7.80NANA
ICICI Prudential Active Momentum Fund - Growth 0.00-0.90NANANANANANA
ICICI Prudential All Seasons Bond Fund - Annual IDCW 0.00-0.230.051.264.400.725.89NA
ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout 0.00-0.230.051.264.400.725.89NA
ICICI Prudential All Seasons Bond Fund - Growth 0.00-0.230.051.264.418.4726.0137.74
ICICI Prudential All Seasons Bond Fund - IDCW 0.00-0.230.051.264.418.4726.01NA
ICICI Prudential All Seasons Bond Fund - IDCW 0.00-0.230.051.264.418.4726.01NA
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 0.00-0.230.05-0.05-0.150.101.16NA
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 0.00-0.28-0.44-0.020.570.650.41NA
ICICI Prudential Balanced Advantage Fund - Growth 0.00-0.29-0.812.706.715.6642.7194.47
ICICI Prudential Balanced Advantage Fund - IDCW 0.00-0.27-0.802.706.70-2.976.10NA
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 0.00-0.64-1.171.724.631.6225.50NA
ICICI Prudential Balanced Plan-Dividend Payout 0.00-0.79-1.951.715.52-0.5643.05120.09
ICICI Prudential Banking and Financial Services Fund - Growth 0.00-0.50-2.394.2212.1510.8955.09163.83
ICICI Prudential Banking and Financial Services Fund - IDCW 0.00-0.52-2.384.20-7.10-8.15-7.66NA
ICICI Prudential Banking and PSU Debt Fund - Growth 0.00-0.080.281.784.418.3025.1135.98
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 0.00-0.080.280.281.421.393.15NA
ICICI Prudential BHARAT 22 FOF - Cumulative Option 0.000.41-2.522.709.70-8.56107.03299.23
ICICI Prudential Bharat Consumption Fund - Growth Option 0.00-0.68-1.394.074.91-3.3956.05148.30
ICICI Prudential Bharat Consumption Fund - IDCW Option 0.00-0.69-1.384.134.95-12.0518.26NA
ICICI Prudential Bond Fund - Growth 0.00-0.41-0.210.934.318.4825.9934.15
ICICI Prudential Bond Fund - Half Yearly IDCW 0.00-0.41-0.210.931.022.443.83NA
ICICI Prudential Bond Fund - IDCW Monthly 0.00-0.41-0.39-0.11-0.59-0.71-0.75NA
ICICI Prudential Bond Fund - IDCW Quarterly 0.00-1.74-1.54-0.42-2.50-0.480.51NA
ICICI Prudential BSE 500 ETF 0.00-1.01-3.473.837.44-1.93NANA
ICICI Prudential BSE 500 ETF FOF - Growth 0.00-1.16-3.533.516.90-2.25NANA
ICICI Prudential BSE 500 ETF FOF - IDCW 0.00-1.16-3.533.516.90-2.25NANA
ICICI Prudential BSE Liquid Rate ETF - Growth 0.000.100.39NANANANANA
ICICI Prudential BSE Liquid Rate ETF - IDCW 0.000.000.000.000.00NANANA
ICICI Prudential BSE Midcap Select ETF 0.00-0.98-3.435.087.40-5.15NANA
ICICI Prudential BSE Sensex ETF 0.00-0.92-3.101.235.521.36NANA
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 0.00-0.92-3.121.165.361.06NANA
ICICI Prudential BSE Sensex Index Fund - IDCW Option 0.00-0.92-3.121.165.361.06NANA
ICICI Prudential Childrens Fund - Cumulative 0.00NANANANANANANA
ICICI Prudential Constant Maturity Gilt Fund - Growth 0.00-0.36-0.400.594.819.2727.1433.39
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 0.00-0.36-0.40-0.602.371.986.55NA
ICICI Prudential Corporate Bond Fund - Growth 0.00-0.010.331.914.668.6626.0436.98
ICICI Prudential Corporate Bond Fund - Monthly IDCW 0.00-0.01-0.280.06-0.23-0.18-0.21NA
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 0.00-0.010.330.391.551.383.42NA
ICICI Prudential Credit Risk Fund - Growth 0.000.030.402.154.958.8825.6942.26
ICICI Prudential Credit Risk Fund - Quarterly IDCW 0.000.030.400.531.651.342.95NA
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 0.000.080.442.064.52NANANA
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 0.000.080.442.064.52NANANA
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 0.000.120.46NANANANANA
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 0.000.120.46NANANANANA
ICICI Prudential Dividend Yield Equity Fund Growth Option 0.00-0.52-2.403.187.37-0.2784.16244.09
ICICI Prudential Dividend Yield Equity Fund IDCW Option 0.00-0.54-2.393.19-4.04-10.8733.31NA
ICICI Prudential ELSS Tax Saver Fund - Growth ELSS 0.00-0.99-2.083.257.431.32NANA
ICICI Prudential ELSS Tax Saver Fund - IDCW ELSS 0.00-0.97-2.090.301.12-9.58NANA
ICICI Prudential Equity & Debt Fund - Annual IDCW 0.00-0.45-1.622.847.94-4.2928.55NA
ICICI Prudential Equity & Debt Fund - Growth 0.00-0.42-1.582.867.974.0467.51197.32
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 0.00-0.41-1.582.873.03-4.8229.74NA
ICICI Prudential Equity & Debt Fund - Monthly IDCW 0.00-0.79-1.951.715.52-0.5643.05NA
ICICI Prudential Equity Arbitrage Fund - Growth 0.000.030.431.523.296.9122.6431.82
ICICI Prudential Equity Arbitrage Fund - IDCW 0.00-0.300.100.511.252.718.34NA
ICICI Prudential Equity Minimum Variance Fund - Growth 0.00-0.19-2.371.386.75NANANA
ICICI Prudential Equity Minimum Variance Fund - IDCW 0.00-0.19-2.371.386.75NANANA
ICICI Prudential Equity Savings Fund - Cumulative option 0.00-0.09-0.351.954.216.6828.5257.11
ICICI Prudential Equity Savings Fund - Quarterly IDCW 0.00-0.07-0.370.591.422.4210.09NA
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 0.00-1.36-3.392.464.892.51NANA
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 0.00-1.39-3.372.45-4.61-6.74NANA
ICICI Prudential Exports & Services Fund - Growth 0.00-0.11-2.503.817.932.9371.82190.22
ICICI Prudential Exports & Services Fund - IDCW 0.00-8.42-10.63-4.85-1.06-13.1820.47NA
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 0.00-0.280.201.685.059.1227.3737.14
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option 0.00-0.280.201.384.418.4626.60NA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth 0.000.080.401.633.897.53NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW 0.000.080.401.633.457.07NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW 0.000.080.401.203.026.62NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth 0.000.140.431.904.147.93NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 0.000.130.431.904.147.93NANA
ICICI Prudential Flexicap Fund - Growth 0.00-0.92-1.145.147.30-1.2559.82NA
ICICI Prudential Flexicap Fund - IDCW 0.00-0.95-1.135.117.28-9.6546.14NA
ICICI Prudential Floating Interest Fund - Daily IDCW 0.00-0.06-0.040.230.39-0.071.19NA
ICICI Prudential Floating Interest Fund - Growth 0.000.050.432.004.267.9926.4236.90
ICICI Prudential Floating Interest Fund - IDCW Others 0.000.050.432.004.267.9926.42NA
ICICI Prudential Floating Interest Fund - Weekly IDCW 0.00-0.09-0.060.00-0.040.100.05NA
ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Payout 0.00-0.53-2.133.037.58-6.5324.1265.88
ICICI Prudential Focused Equity Fund - Growth 0.00-0.54-1.874.9311.064.1977.96191.18
ICICI Prudential Focused Equity Fund - IDCW 0.00-8.63-9.85-3.612.00-11.8324.46NA
ICICI Prudential Gilt Fund - Growth 0.00-0.43-0.290.644.388.2727.2635.62
ICICI Prudential Gilt Fund - IDCW 0.00-0.44-0.290.64-3.210.3914.47NA
ICICI Prudential Gold ETF 0.002.923.594.6017.7543.8587.2978.33
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 0.00-0.99-1.965.7210.542.1063.68NA
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW 0.00-1.02-2.015.7010.50-6.4350.00NA
ICICI Prudential Income Plus Arbitrage Active FOF - Growth 0.000.020.381.81NANANANA
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 0.000.020.381.81NANANANA
ICICI Prudential India Opportunities Fund - Cumulative Option 0.00-0.72-3.072.546.382.3083.93269.83
ICICI Prudential India Opportunities Fund - IDCW Option 0.00-0.71-3.072.56-3.57-7.2737.58NA
ICICI Prudential Infrastructure Fund - Growth 0.00-0.40-3.796.6811.560.23115.51355.97
ICICI Prudential Infrastructure Fund - IDCW 0.00-0.37-3.806.6811.58-7.7266.89NA
ICICI Prudential Large & Mid Cap Fund - Growth 0.00-0.66-3.621.906.581.3873.30221.76
ICICI Prudential Large & Mid Cap Fund - IDCW 0.00-0.64-3.591.916.59-7.1031.97NA
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 0.00-0.53-2.11NANANANANA
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 0.00-0.53-2.13NANANANANA
ICICI Prudential Liquid Fund - Daily IDCW 0.000.000.000.000.000.000.00NA
ICICI Prudential Liquid Fund - Growth 0.000.100.411.523.276.9722.3330.88
ICICI Prudential Liquid Fund - IDCW Others 0.000.100.411.523.276.9722.33NA
ICICI Prudential Liquid Fund - Weekly IDCW 0.000.000.010.000.04-0.020.01NA
ICICI Prudential Long Term Bond Fund - Growth 0.00-0.51-0.44-0.133.818.0225.7927.94
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 0.00-0.51-0.44-2.18-0.43-0.932.71NA
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option ELSS 0.00-0.67-1.163.706.54-0.6062.30190.77
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option ELSS 0.00-0.67-1.163.706.54-0.6062.30NA
ICICI Prudential Manufacturing Fund - Cumulative Option 0.00-1.16-3.037.2611.05-3.7491.65NA
ICICI Prudential Manufacturing Fund - IDCW Option 0.00-1.15-3.037.260.75-12.6443.73NA
ICICI Prudential Medium Term Bond Fund - Growth 0.00-0.030.321.954.748.9825.0039.79
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 0.00-0.030.320.06-0.100.301.62NA
ICICI Prudential MidCap Fund - Growth 0.00-0.79-2.5510.0913.982.0578.23229.52
ICICI Prudential MidCap Fund - IDCW 0.00-0.80-2.5710.0713.98-6.4436.80NA
ICICI Prudential Money Market Fund Option - Daily IDCW 0.00-0.03-0.10-0.070.220.220.22NA
ICICI Prudential Money Market Fund Option - Growth 0.000.100.431.904.168.0024.2433.99
ICICI Prudential Money Market Fund Option - IDCW Others 0.000.100.431.904.168.0024.24NA
ICICI Prudential Money Market Fund Option - Weekly IDCW 0.00-0.010.000.040.02-0.02-0.00NA
ICICI Prudential Multicap Fund - Growth 0.00-1.08-2.984.316.90-0.7672.06193.90
ICICI Prudential Multicap Fund - IDCW 0.00-1.07-2.984.336.90-8.5532.21NA
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 0.00-0.07-0.200.984.819.34NANA
ICICI Prudential Nifty 100 ETF 0.00-0.84-3.062.576.50-1.25-85.84-77.55
ICICI Prudential Nifty 100 Low Volatility 30 ETF 0.00-0.77-1.863.325.21-0.56-84.71NA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 0.000.04-1.813.355.11-1.0350.24NA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 0.000.04-1.813.355.11-1.0350.24NA
ICICI Prudential Nifty 200 Momentum 30 ETF 0.00-0.54-3.852.912.85-17.08NANA
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 0.00-0.56-3.902.702.36-17.62NANA
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 0.00-0.56-3.902.702.36-17.63NANA
ICICI Prudential Nifty 200 Quality 30 ETF 0.000.10-3.193.203.62-6.73NANA
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 0.00-0.110.041.715.589.6626.23NA
ICICI Prudential Nifty 50 ETF 0.00-0.80-2.962.176.401.2042.59NA
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 0.00-0.81-2.982.086.190.7940.86NA
ICICI Prudential Nifty 50 Index Fund - IDCW Option 0.00-0.81-2.982.086.190.7940.85NA
ICICI Prudential Nifty 500 Index Fund - Growth 0.00-1.00-3.503.797.17NANANA
ICICI Prudential Nifty 500 Index Fund - IDCW 0.00-1.00-3.503.797.17NANANA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 0.00-0.68-3.160.721.48-12.3654.67NA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 0.00-0.68-3.160.721.48-12.3654.67NA
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 0.00-0.84-3.240.781.70-12.00-84.26NA
ICICI Prudential Nifty Auto ETF 0.000.260.284.494.73-6.72-81.50NA
ICICI Prudential Nifty Auto Index Fund - Growth 0.000.250.224.304.34-7.41NANA
ICICI Prudential Nifty Auto Index Fund - IDCW 0.000.250.224.304.34-7.41NANA
ICICI Prudential Nifty Bank ETF 0.00-1.10-3.013.1911.919.69-85.59NA
ICICI Prudential Nifty Bank Index Fund - Growth 0.00-1.11-3.053.0211.568.9040.51NA
ICICI Prudential Nifty Bank Index Fund - IDCW 0.00-1.11-3.053.0211.568.9040.51NA
ICICI Prudential Nifty Commodities ETF 0.000.33-2.944.3310.88-6.16NANA
ICICI Prudential Nifty EV & New Age Automotive ETF 0.00-0.40-1.20NANANANANA
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 0.00-0.29-1.10NANANANANA
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 0.00-0.29-1.10NANANANANA
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 0.000.38-3.558.5718.3016.79NANA
ICICI Prudential Nifty FMCG ETF 0.00-2.23-1.64-0.273.58-10.05-86.47NA
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 0.000.000.181.445.149.31NANA
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 0.000.000.181.445.149.31NANA
ICICI Prudential Nifty Healthcare ETF 0.00-2.28-2.133.744.581.8775.15NA
ICICI Prudential Nifty India Consumption ETF 0.00-0.400.455.138.060.1754.86NA
ICICI Prudential Nifty Infrastructure ETF 0.00-1.01-3.902.7610.73-2.83NANA
ICICI Prudential Nifty IT ETF 0.00-0.73-8.43-3.26-17.22-10.11-88.00NA
ICICI Prudential Nifty IT Index Fund - Growth 0.00-0.73-8.47-3.40-17.36-10.65NANA
ICICI Prudential Nifty IT Index Fund - IDCW 0.00-0.73-8.47-3.40-17.36-10.65NANA
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 0.00-0.99-3.354.458.46-1.60NANA
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 0.00-0.99-3.354.458.46-1.60NANA
ICICI Prudential Nifty Metal ETF 0.000.59-2.438.9311.56NANANA
ICICI Prudential Nifty Midcap 150 ETF 0.00-1.13-3.556.6411.00-1.01-81.72NA
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 0.00-1.14-3.626.4110.54-1.9077.27NA
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 0.00-1.14-3.626.4210.54-1.9077.27NA
ICICI Prudential Nifty Next 50 ETF 0.00-0.96-3.355.188.30-9.1858.27147.92
ICICI Prudential Nifty Next 50 Index Fund - Growth 0.00-0.97-3.405.027.92-10.0155.03137.99
ICICI Prudential Nifty Next 50 Index Fund -IDCW 0.00-0.97-3.405.027.92-10.0155.03NA
ICICI Prudential Nifty Oil & Gas ETF 0.00-0.88-6.37-0.098.75-14.59NANA
ICICI Prudential Nifty Pharma Index Fund - Growth 0.00-2.76-3.591.770.75-3.95NANA
ICICI Prudential Nifty Pharma Index Fund - IDCW 0.00-2.76-3.591.770.75-3.95NANA
ICICI Prudential Nifty Private Bank ETF 0.00-1.32-5.30-0.598.426.07-86.45NA
ICICI Prudential Nifty Private Bank Index Fund - Growth 0.00NANANANANANANA
ICICI Prudential Nifty PSU Bank ETF 0.001.58-2.0710.3315.10-1.44NANA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 0.000.010.382.014.738.6424.17NA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 0.000.010.382.014.738.6424.17NA
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 0.00-0.290.301.995.029.17NANA
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 0.00-0.290.301.995.029.18NANA
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 0.000.130.421.884.097.83NANA
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 0.000.130.421.884.097.83NANA
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 0.00-0.090.301.814.588.5324.84NA
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 0.00-0.090.301.814.588.5324.84NA
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.00-1.86-6.159.738.88-5.1981.07NA
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 0.00-1.86-6.159.738.88-5.1981.07NA
ICICI Prudential Nifty Top 15 Equal Weight ETF 0.00-0.74-3.49NANANANANA
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 0.00-0.76-3.53NANANANANA
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 0.00-0.76-3.53NANANANANA
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 0.000.08-3.24NANANANANA
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 0.000.08-3.24NANANANANA
ICICI Prudential Nifty200 Value 30 ETF 0.000.65-3.534.3611.99NANANA
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 0.000.64-3.594.1711.58NANANA
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 0.000.64-3.594.1711.58NANANA
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 0.00-0.14-2.793.166.86-1.70NANA
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 0.00-0.14-2.793.166.86-1.70NANA
ICICI Prudential Nifty50 Value 20 ETF 0.00-0.52-3.29-0.56-2.96-8.48-85.57NA
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 0.00-0.53-3.33-0.69-3.19-8.95NANA
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 0.00-0.53-3.33-0.68-3.19-8.95NANA
ICICI Prudential Overnight Fund - Daily IDCW 0.000.000.000.000.000.00NANA
ICICI Prudential Overnight Fund - Growth 0.000.100.401.332.806.17NANA
ICICI Prudential Overnight Fund - Weekly IDCW 0.00-0.000.00-0.010.04-0.01NANA
ICICI Prudential Passive Strategy Fund (FOF) - Growth 0.00-1.04-3.671.646.361.0758.60156.30
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 0.00-1.04-3.671.646.361.0735.78NA
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 0.00-2.43-2.266.547.486.80101.92152.76
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 0.00-10.52-10.37-2.32-1.43-2.0742.00NA
ICICI Prudential PSU Equity Fund - Growth 0.000.20-3.043.5610.02-9.34NANA
ICICI Prudential PSU Equity Fund - IDCW 0.000.22-3.063.559.98-16.97NANA
ICICI Prudential Quality Fund - Growth 0.00-0.70-3.50NANANANANA
ICICI Prudential Quality Fund - IDCW 0.00-0.70-3.50NANANANANA
ICICI Prudential Quant Fund Growth 0.00-0.22-3.133.156.501.0957.68NA
ICICI Prudential Quant Fund IDCW 0.00-0.26-3.123.196.51-7.2721.29NA
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 0.003.084.164.1817.2243.2086.2377.05
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 0.003.084.164.1817.2243.2086.23NA
ICICI Prudential Regular Savings Fund - Plan - Growth 0.00-0.12-0.182.685.276.9433.4160.92
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 0.00-0.12-0.182.685.27-1.074.52NA
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 0.00-0.12-0.650.040.09-0.47-1.28NA
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 0.00-0.12-0.182.104.681.873.63NA
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 0.00-0.79-2.636.609.523.7568.00146.82
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 0.00-0.83-2.676.609.523.7167.93NA
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 0.00-0.23-0.653.135.366.3134.8452.60
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 0.00-0.23-0.653.135.366.3134.84NA
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 0.00-0.17-0.010.963.606.9621.1129.10
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 0.00-0.17-0.010.963.606.9621.11NA
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 0.00-0.82-2.928.4112.276.3382.91227.83
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 0.00-0.82-2.928.4112.276.3382.91NA
ICICI Prudential Rural Opportunities Fund - Growth 0.00-0.36-1.445.5811.81NANANA
ICICI Prudential Rural Opportunities Fund - IDCW 0.00-0.36-1.445.5811.81NANANA
ICICI Prudential Savings Fund - Daily IDCW 0.000.000.000.060.000.000.00NA
ICICI Prudential Savings Fund - Fortnightly IDCW 0.000.09-0.130.05-0.13-0.05-0.08NA
ICICI Prudential Savings Fund - Growth 0.000.090.462.034.288.1825.7736.11
ICICI Prudential Savings Fund - IDCW Others 0.000.090.462.03-0.732.9819.72NA
ICICI Prudential Savings Fund - Monthly IDCW 0.000.09-0.150.03-0.14-0.07-0.10NA
ICICI Prudential Savings Fund - Quarterly IDCW 0.000.090.460.421.050.983.54NA
ICICI Prudential Savings Fund - Weekly IDCW 0.00-0.03-0.010.050.01-0.02-0.14NA
ICICI Prudential Short Term Fund - Growth Option 0.000.000.361.964.708.5825.4636.81
ICICI Prudential Short Term Fund - Monthly IDCW 0.000.00-0.270.04-0.22-0.19-0.23NA
ICICI PRUDENTIAL SILVER ETF 0.004.763.9619.4421.2441.7190.57NA
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 0.005.013.9519.2821.1939.93NANA
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 0.005.013.9519.2921.1939.93NANA
ICICI Prudential Smallcap Fund - Growth 0.00-1.19-2.7310.439.94-2.1664.06265.82
ICICI Prudential Smallcap Fund - IDCW 0.00-1.18-2.7410.439.95-10.3325.85NA
ICICI Prudential Tax Plan - Regular Plan - Dividend 0.00-0.97-2.090.301.12-9.586.4536.56
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 0.000.330.388.208.77-2.94NANA
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 0.000.350.418.218.76-10.66NANA
ICICI Prudential Ultra Short Term Fund - Daily IDCW 0.00-0.04-0.050.060.270.250.53NA
ICICI Prudential Ultra Short Term Fund - Growth 0.000.100.451.863.847.5322.8433.44
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 0.000.10-0.110.01-0.09-0.04-0.07NA
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 0.000.100.44-0.120.210.501.67NA
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 0.00-0.010.010.040.04-0.010.00NA
IDFC Sterling Value Fund-Dividend-(Regular Plan))-Reinv-Exch 0.00-0.67-3.312.33-2.85-11.2224.12151.52
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 0.00NA5.4320.169.17NANANA
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 0.006.8311.69NA13.41NANANA
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 0.006.8311.69NA13.41NANANA
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 0.002.36-0.77NA11.34NANANA
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.002.36-0.77NA11.34NANANA
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 0.004.211.38NA18.43NANANA
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.004.211.38NA18.43NANANA
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.00-1.01-2.133.314.983.54NANA
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.00-1.01-2.133.314.983.54NANA
Invesco India Arbitrage Fund - Growth Option 0.000.050.461.523.256.8523.1532.62
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 0.000.050.461.523.256.8523.15NA
Invesco India Balanced Advantage Fund - Growth 0.00-0.88-1.302.593.962.38NANA
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 0.00-2.15-2.54-1.16-2.10-7.64NANA
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 0.00-0.110.091.212.643.80NANA
Invesco India Banking and PSU Fund - Growth Option 0.000.000.291.594.488.40NANA
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 0.000.000.020.812.182.76NANA
Invesco India Business Cycle Fund - Growth 0.000.740.1615.68NANANANA
Invesco India Business Cycle Fund - IDCW 0.000.740.1615.68NANANANA
Invesco India Contra Fund - Growth 0.00-1.55-2.824.967.610.9669.71168.25
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 0.00-1.55-2.814.967.620.9769.73NA
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 0.00-0.000.291.814.788.845.49NA
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 0.00-0.000.291.824.808.8724.23NA
Invesco India Corporate Bond Fund - Growth 0.00-0.000.291.814.788.8424.1233.18
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 0.00-0.000.291.814.788.8424.12NA
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 0.00-0.000.29-0.171.041.453.01NA
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 0.00-0.060.191.436.209.7830.11NA
Invesco India Credit Risk Fund - Regular Plan - Growth 0.00-0.060.191.436.209.7830.1137.43
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 0.00-0.060.191.436.209.7830.11NA
Invesco India ELSS Tax Saver Fund - Growth ELSS 0.00-1.45-4.314.175.13-2.10NANA
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) ELSS 0.00-1.45-4.314.16-5.45-11.96NANA
Invesco India Equity Savings Fund - Regular Plan - Growth 0.00-0.85-1.642.183.993.0834.8655.39
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.00-0.85-1.652.183.993.0834.85NA
Invesco India ESG Integration Strategy Fund - Growth 0.00-1.39-4.602.232.60-3.47NANA
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 0.00-1.37-4.662.24-7.24-12.74NANA
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.00-0.35-2.217.0814.9111.6874.76NA
Invesco India Financial Services Fund - Retail Growth 0.00-0.35-2.217.0814.9011.6774.75172.62
Invesco India Flexi Cap Fund - Growth 0.00-0.90-1.588.3712.096.8280.27NA
Invesco India Flexi Cap Fund - IDCW 0.00-0.90-1.648.3112.096.7680.27NA
Invesco India Focused Fund - Growth 0.00-1.02-0.927.1610.276.27NANA
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 0.00-1.05-0.927.1510.28-4.87NANA
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 0.00-0.57-0.67-0.96-2.820.145.38NA
Invesco India Gilt Fund - Growth 0.00-0.57-0.67-0.962.825.9523.0826.19
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 0.00-0.57-0.67-0.962.825.9523.09NA
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 0.00-0.57-0.67-0.962.825.9523.09NA
Invesco India Gold ETF Fund of Fund - Growth 0.003.143.484.5216.4141.99NANA
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 0.003.143.484.5216.4141.99NANA
Invesco India Gold Exchange Traded Fund 0.003.273.804.2117.6843.5887.9079.11
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan 0.00NANANANANANANA
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment) 0.00NANANANANANANA
Invesco India Infrastructure Fund - Growth Option 0.00-2.00-3.727.8011.42-5.9797.47267.35
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 0.00-2.01-3.727.8011.43-16.0357.82NA
Invesco India Large & Mid Cap Fund - Growth 0.00-0.63-1.3811.9016.9311.10NANA
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 0.00-0.62-1.3711.896.090.81NANA
Invesco India Largecap Fund - Growth 0.00-0.90-3.393.407.48-0.3053.05132.14
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 0.00-0.89-3.393.417.46-10.3423.53NA
Invesco India Liquid Fund - Bonus Option 0.000.110.421.543.307.0522.5431.29
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 0.000.000.000.000.000.000.00NA
Invesco India Liquid Fund - Growth 0.000.100.421.543.297.0122.4131.05
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 0.000.10-0.11-0.02-0.10-0.05-0.08NA
Invesco India Liquid Fund - Regular - Growth 0.000.090.371.403.026.4520.4827.63
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 0.000.000.010.000.110.070.16NA
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 0.000.000.010.000.060.011.34NA
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 0.000.000.000.090.000.00NANA
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 0.000.090.431.954.077.82NANA
Invesco India Low Duration Fund - Growth 0.000.090.431.954.077.82NANA
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 0.000.090.431.954.077.82NANA
Invesco India Low Duration Fund - Regular - Growth 0.000.080.381.783.747.13NANA
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 0.000.080.381.783.747.13NANA
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 0.000.080.381.783.747.13NANA
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 0.000.080.381.783.747.13NANA
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 0.000.090.431.954.077.82NANA
Invesco India Manufacturing Fund - Regular - Growth 0.00-1.68-2.456.307.57NANANA
Invesco India Manufacturing Fund - Regular - IDCW 0.00-1.68-2.456.197.57NANANA
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 0.00-0.100.081.264.308.0222.16NA
Invesco India Medium Duration Fund - Regular - Growth 0.00-0.100.081.264.308.0222.16NA
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 0.00-0.100.08-0.470.941.275.71NA
Invesco India Midcap Fund - Growth Option 0.00-0.26-1.8014.0918.6613.70105.48249.02
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 0.00-0.26-1.8014.097.573.0686.25NA
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 0.000.000.000.040.000.000.00NA
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 0.000.100.411.844.007.6723.05NA
Invesco India Money Market Fund - Growth 0.000.100.411.844.007.6723.0831.41
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 0.000.10-0.180.03-0.10-0.05-0.10NA
Invesco India Money Market Fund - Regular - Growth 0.000.080.361.653.616.8520.3926.76
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 0.000.080.361.653.616.8520.39NA
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.000.000.220.570.570.66NA
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) 0.00-0.010.010.050.02-0.02NANA
Invesco India Multi Asset Allocation Fund - Growth 0.000.28-0.463.967.38NANANA
Invesco India Multi Asset Allocation Fund - IDCW 0.000.28-0.463.967.38NANANA
Invesco India Multicap Fund - Growth Option 0.00-0.93-3.344.925.510.0567.13178.11
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 0.00-0.93-3.344.915.520.0467.14NA
Invesco India Nifty 50 Exchange Traded Fund 0.00-0.81-2.962.156.361.1142.21NA
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 0.000.060.301.954.568.33NANA
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 0.000.060.301.954.568.33NANA
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 0.00-0.230.031.135.139.55NANA
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 0.00-0.230.031.135.139.55NANA
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.000.000.000.000.000.00NA
Invesco India Overnight Fund - Regular Plan - Growth 0.000.100.411.342.806.2020.4028.53
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 0.000.10-0.07-0.02-0.07-0.03-0.04NA
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 0.00-0.000.00-0.010.04-0.000.04NA
Invesco India PSU Equity Fund - Growth 0.00-0.07-6.064.9815.13-9.59123.40234.19
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 0.00-0.07-6.084.984.55-17.89102.91NA
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 0.00-0.08-0.070.12-0.03-0.08NANA
Invesco India Short Duration Fund - Growth 0.000.040.361.954.678.46NANA
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 0.000.04-0.270.270.03-0.05NANA
Invesco India Short Duration Fund - Plan B - Growth 0.000.040.351.914.608.30NANA
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 0.000.050.351.904.638.34NANA
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 0.00-0.14-0.080.11-0.11-0.11NANA
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 0.00-0.14-0.080.11-0.11-0.10NANA
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 0.000.040.361.954.678.46NANA
Invesco India Smallcap Fund - Regular Plan - Growth 0.00-0.71-3.4811.0810.814.3297.87289.68
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.00-0.70-3.4811.0810.82-4.8457.47NA
Invesco India Technology Fund - Regular - Growth 0.00-1.91-3.146.561.65NANANA
Invesco India Technology Fund - Regular - IDCW 0.00-1.91-3.146.561.65NANANA
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 0.000.100.421.74-3.290.17NANA
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 0.000.100.421.743.697.41NANA
Invesco India Ultra Short Duration Fund - Growth 0.000.100.421.743.697.40NANA
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 0.000.10-0.150.03-0.09-0.03NANA
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 0.000.100.420.070.200.36NANA
ITI Arbitrage Fund - Regular Plan - Growth Option 0.000.040.431.503.276.7420.3025.98
ITI Arbitrage Fund - Regular Plan - IDCW Option 0.000.040.431.503.276.7420.30NA
ITI Balanced Advantage Fund - Regular Plan - Growth Option 0.00-0.68-2.272.383.811.9235.4263.68
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 0.00-0.68-2.270.05-0.21-6.3917.69NA
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 0.000.110.321.704.217.8722.51NA
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 0.000.110.321.704.217.8822.52NA
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 0.00-0.77-3.752.9212.489.7341.70NA
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 0.00-0.77-3.752.9212.489.7341.70NA
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 0.00-1.00-0.944.89NANANANA
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 0.00-1.00-0.944.89NANANANA
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 0.00-0.09-0.250.072.856.7821.28NA
ITI Dynamic Bond Fund - Regular Plan - Growth Option 0.00-0.09-0.250.062.856.7721.27NA
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 0.00-0.09-0.250.072.856.7821.29NA
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 0.00-0.09-0.25-0.64-1.22-1.65-1.07NA
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 0.00-0.09-0.250.072.856.7921.29NA
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.00-1.58-4.907.309.05-4.28NANA
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS 0.00-1.58-4.907.309.05-4.28NANA
ITI Flexi Cap Fund- Regular Plan- Growth 0.00-1.50-3.547.218.82-1.56NANA
ITI Flexi Cap Fund- Regular Plan- IDCW 0.00-1.50-3.547.218.82-1.56NANA
ITI Focused Fund - Regular Plan - Growth 0.00-1.07-2.96NANANANANA
ITI Focused Fund - Regular Plan - IDCW 0.00-1.07-2.96NANANANANA
ITI Large & Midcap Fund - Regular Plan - Growth 0.00-1.16-5.214.897.29NANANA
ITI Large & Midcap Fund - Regular Plan - IDCW Option 0.00-1.16-5.214.897.29NANANA
ITI Large Cap Fund - Regular Plan - Growth Option 0.00-0.96-4.283.455.34-5.0244.23NA
ITI Large Cap Fund - Regular Plan - IDCW Option 0.00-0.96-4.283.455.34-5.0244.23NA
ITI Mid Cap Fund - Regular Plan - Growth Option 0.00-0.88-3.326.188.89-7.09NANA
ITI Mid Cap Fund - Regular Plan - IDCW Option 0.00-0.88-3.326.188.89-7.09NANA
ITI Multi Cap Fund - Regular Plan - Growth Option 0.00-1.29-3.246.528.92-4.9568.32133.61
ITI Multi Cap Fund - Regular Plan - IDCW Option 0.00-1.29-3.246.528.92-4.9561.53NA
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 0.00-2.80-3.072.702.610.3171.74NA
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 0.00-2.80-3.072.702.610.3171.74NA
ITI Small Cap Fund - Regular Plan - Growth Option 0.00-1.53-3.419.5711.591.02102.69211.39
ITI Small Cap Fund - Regular Plan - IDCW Option 0.00-1.53-3.419.5711.591.0295.55NA
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 0.000.090.381.573.326.6620.13NA
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 0.00-0.02-0.050.000.200.200.20NA
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 0.000.090.120.050.370.140.37NA
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 0.000.090.381.573.326.6520.13NA
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 0.000.09-0.120.050.100.140.16NA
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 0.00-0.02-0.050.000.280.240.27NA
ITI Value Fund - Regular Plan - Growth Option 0.00-1.75-5.155.706.44-8.4864.10NA
ITI Value Fund - Regular Plan - IDCW Option 0.00-1.75-5.155.706.44-8.4864.10NA
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 0.00-1.66-3.673.513.38-6.11NANA
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 0.00-1.66-3.673.513.38-6.11NANA
JM Aggressive Hybrid Fund (Regular) - IDCW 0.00-1.66-3.673.513.38-6.11NANA
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 0.00-1.66-3.673.513.38-6.11NANA
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 0.00-1.66-3.673.513.38-6.11NANA
JM Aggressive Hybrid Fund (Regular) -Growth Option 0.00-1.66-3.673.513.38-6.11NANA
JM Arbitrage Fund (Regular) - Annual IDCW 0.000.020.371.292.876.2220.89NA
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units 0.000.020.371.292.876.2220.88NA
JM Arbitrage Fund (Regular) - Growth Option 0.000.020.371.292.876.2220.88NA
JM Arbitrage Fund (Regular) - Half Yearly IDCW 0.000.020.371.292.876.2220.88NA
JM Arbitrage Fund (Regular) - IDCW 0.000.020.371.292.876.2220.89NA
JM Arbitrage Fund (Regular) - Monthly IDCW 0.000.020.371.292.876.2220.88NA
JM Arbitrage Fund (Regular) - Quarterly IDCW 0.000.020.371.282.876.2220.88NA
JM Dynamic Bond Fund (Regular) - Daily IDCW 0.00-0.26-0.38-3.53-0.38-1.06-0.38NA
JM Dynamic Bond Fund (Regular) - Growth Option 0.00-0.16-0.030.724.628.4023.60NA
JM Dynamic Bond Fund (Regular) - IDCW 0.00-0.16-0.030.724.628.4023.60NA
JM Dynamic Bond Fund (Regular) - Monthly IDCW 0.00-0.16-0.030.724.628.4023.60NA
JM Dynamic Bond Fund (Regular) - Weekly IDCW 0.00-0.16-0.02-0.27-0.45-0.57-0.61NA
JM ELSS Tax Saver Fund (Regular) - Growth option ELSS 0.00-0.49-3.275.484.52-5.72NANA
JM ELSS Tax Saver Fund (Regular) - IDCW ELSS 0.00-0.49-3.275.484.52-5.72NANA
JM Flexicap Fund (Regular) - Growth option 0.00-0.41-3.402.810.87-9.7078.32NA
JM Flexicap Fund (Regular) - IDCW 0.00-0.41-3.402.810.87-9.7078.32NA
JM Focused Fund (Regular) - Growth Option 0.00-0.74-2.403.484.18-7.3362.79NA
JM Focused Fund (Regular) - IDCW 0.00-0.74-2.403.484.18-7.3362.79NA
JM Large & Mid Cap Fund (Regular) - Growth Option 0.00-1.13NANANANANANA
JM Large & Mid Cap Fund (Regular) - IDCW 0.00NANANANANANANA
JM Large Cap Fund (Regular) - Annual IDCW 0.00-0.93-3.543.613.87-8.9950.54NA
JM Large Cap Fund (Regular) - Growth Option 0.00-0.93-3.543.613.87-8.9950.55NA
JM Large Cap Fund (Regular) - Half Yearly IDCW 0.00-0.93-3.543.613.87-8.9950.54NA
JM Large Cap Fund (Regular) - IDCW 0.00-0.93-3.543.613.87-8.9950.54NA
JM Large Cap Fund (Regular) - Monthly IDCW 0.00-0.93-3.543.613.87-8.9950.55NA
JM Large Cap Fund (Regular) - Quarterly IDCW 0.00-0.93-3.543.613.87-8.9950.54NA
JM Liquid Fund - Growth Option 0.000.100.411.523.236.8922.1430.81
JM Liquid Fund (Regular) - Bonus Option - Principal Units 0.000.100.411.523.236.8922.14NA
JM Liquid Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.00NA
JM Liquid Fund (Regular) - Quarterly IDCW 0.000.100.411.523.236.8922.14NA
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option 0.000.100.411.523.246.9022.13NA
JM Liquid Fund (Regular) - Weekly IDCW 0.000.000.000.010.04-0.010.01NA
JM Low Duration Fund - Bonus Option - Principal Units 0.000.090.421.874.057.7622.3130.88
JM Low Duration Fund - Regular Growth 0.000.090.421.874.057.76NANA
JM Low Duration Fund (Regular) - Daily IDCW 0.000.000.000.070.000.000.00NA
JM Low Duration Fund (Regular) - Fortnightly IDCW 0.000.09-0.070.200.15-0.040.05NA
JM Low Duration Fund (Regular) - Growth Option 0.000.090.421.874.057.7622.31NA
JM Low Duration Fund (Regular) - Weekly IDCW 0.00-0.06-0.020.050.00-0.05-0.02NA
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units 0.00-0.17-0.200.784.418.1922.91NA
JM Medium to Long Duration Fund (Regular) - Growth Option 0.00-0.17-0.200.784.418.1922.91NA
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 0.00-0.17-0.200.784.418.1922.91NA
JM Midcap Fund (Regular) - Growth 0.00-0.23-1.688.479.28-3.09NANA
JM Midcap Fund (Regular) - IDCW 0.00-0.23-1.688.479.28-3.09NANA
JM Overnight Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.00NA
JM Overnight Fund (Regular) - Growth 0.000.100.401.312.746.0920.16NA
JM Overnight Fund (Regular) - Weekly IDCW 0.000.000.00-0.000.04-0.010.01NA
JM Short Duration Fund (Regular) - Growth 0.000.030.341.784.488.08NANA
JM Short Duration Fund (Regular) - IDCW 0.000.030.341.794.498.09NANA
JM Small Cap Fund (Regular) - Growth Option 0.00-1.48-5.177.215.95-5.33NANA
JM Small Cap Fund (Regular) - IDCW Option 0.00-1.48-5.177.215.95-5.33NANA
JM Value Fund (Regular) - Growth Option 0.00-1.70-5.174.134.46-10.7487.39NA
JM Value Fund (Regular) - IDCW 0.00-1.70-5.174.134.46-10.7487.39NA
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 0.00-0.73-3.068.537.51-3.11NANA
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 0.00-0.73-3.068.537.51-3.11NANA
Kotak 50 - Dividend Payout 0.00-0.91-3.032.636.980.0847.89123.42
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 0.00-0.56-1.24NANANANANA
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 0.00-0.56-1.24NANANANANA
Kotak Arbitrage Fund - Regular Plan - Growth 0.000.020.41NANANANANA
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 0.000.02-0.09NANANANANA
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 0.00-0.89-2.102.135.493.7037.30NA
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 0.00-0.89-2.102.135.493.7037.3075.58
Kotak Banking & Financial Services Fund - Regular Plan - Growth 0.00-0.50-3.664.0812.658.63NANA
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 0.00-0.51-3.674.0812.648.62NANA
Kotak Banking and PSU Debt - Growth 0.00-0.060.281.774.548.5324.4334.58
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 0.00-0.060.281.774.548.5318.38NA
Kotak Bond Fund - Regular Plan - Standard IDCW Option 0.00-0.39-0.270.513.617.0022.99NA
Kotak Bond Fund - Regular Plan Growth 0.00-0.39-0.270.513.617.0022.99NA
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 0.00-0.010.251.734.528.3123.24NA
Kotak Bond Short Term Plan-(Growth) 0.00-0.010.251.734.528.3123.2432.08
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.000.30-4.624.5712.28NANANA
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 0.000.30-4.624.5612.28NANANA
Kotak BSE Sensex ETF 0.00-0.92-3.111.195.431.19NANA
Kotak BSE Sensex Index Fund - Regular - Growth 0.00-0.93-3.131.10NANANANA
Kotak BSE Sensex Index Fund - Regular - IDCW 0.00-0.93-3.141.10NANANANA
Kotak Business Cycle Fund-Regular Plan--Growth 0.00-0.90-2.037.869.844.94NANA
Kotak Business Cycle Fund-Regular Plan-IDCW option 0.00-0.90-2.037.869.844.94NANA
Kotak Consumption Fund - Regular plan - Growth Option 0.00-0.770.397.617.062.20NANA
Kotak Consumption Fund - Regular plan - IDCW Option 0.00-0.770.397.617.062.20NANA
Kotak Contra Fund - Regular Plan - Growth 0.00-0.52-2.47NANANANANA
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 0.00-0.52-2.47NANANANANA
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.00-0.020.291.934.798.9024.9235.37
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.00-0.020.291.934.798.9019.1718.62
Kotak Credit Risk Fund - Growth 0.00-0.020.392.074.827.4322.4432.20
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 0.00-0.020.392.074.827.4322.44NA
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 0.000.090.442.07NANANANA
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 0.000.090.442.07NANANANA
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 0.000.060.472.284.87NANANA
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 0.000.060.472.284.87NANANA
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 0.000.110.451.68NANANANA
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 0.000.110.451.68NANANANA
Kotak Debt Hybrid - Growth 0.00-0.51-0.950.963.584.6033.7667.47
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 0.00-0.51-1.60-0.84-0.16-2.942.92NA
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 0.00-0.55-0.47-0.063.346.8923.36NA
Kotak Dynamic Bond Fund Regular Plan Growth 0.00-0.55-0.47-0.063.346.8923.3632.62
Kotak ELSS Tax Saver Fund-Growth ELSS 0.00-1.51-3.843.606.98-3.24NANA
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option ELSS 0.00-1.51-3.843.606.98-3.24NANA
Kotak Emerging Equity Scheme - Dividend Payout 0.00-0.82-1.2311.0013.413.7177.90243.10
Kotak Energy Opportunities Fund-Regular-Growth 0.00-1.00-3.43-0.38NANANANA
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 0.00-1.00-3.43NANANANANA
Kotak Equity Savings Fund - Regular - Growth 0.000.08-0.652.924.983.7137.20NA
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 0.000.08-0.652.924.983.7136.19NA
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 0.00-1.14-2.843.546.97-1.88NANA
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-1.14-2.843.546.97-1.88NANA
Kotak Flexicap Fund - Growth 0.00-0.79-3.484.6110.581.6255.80NA
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 0.00-0.79-3.484.6110.581.6255.80NA
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 0.000.050.472.304.828.9725.4236.50
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 0.000.050.472.304.828.9725.60NA
Kotak FMP Series 292 - Regular Plan - Growth 0.000.110.391.713.817.5222.95NA
Kotak FMP Series 292 - Regular Plan - IDCW Payout 0.000.110.391.713.817.5222.95NA
Kotak FMP Series 300 - Regular Plan - Growth 0.000.080.411.663.877.57NANA
Kotak FMP Series 300 - Regular Plan - IDCW Payout 0.000.080.411.663.877.57NANA
Kotak FMP Series 304-Regular Plan-Growth Option 0.00-0.24-0.240.914.999.49NANA
Kotak FMP Series 304-Regular Plan-Payout of IDCW 0.00-0.24-0.240.914.999.49NANA
Kotak FMP Series 305 - Regular Plan - Growth 0.000.100.401.643.737.35NANA
Kotak FMP Series 305 - Regular Plan - IDCW 0.000.100.401.643.737.35NANA
Kotak FMP Series 308 - Regular Plan - Growth 0.000.090.451.984.238.52NANA
Kotak FMP Series 308 - Regular Plan - IDCW Payout 0.000.090.451.984.238.52NANA
Kotak FMP Series 310 - Regular Plan - Growth Option 0.000.080.401.623.807.41NANA
Kotak FMP Series 310 - Regular Plan - IDCW Payout option 0.000.080.401.623.807.41NANA
Kotak Focused Fund- Regular plan _ Growth Option 0.00-0.55-1.64NANANANANA
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 0.00-0.55-1.64NANANANANA
Kotak Gilt-Investment Provident Fund and Trust-Growth 0.00-0.82-0.99-1.701.845.0421.9528.47
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 0.00-0.82-0.99-2.70-0.53-0.311.28NA
Kotak Gilt-Investment Regular-Growth 0.00-0.82-0.99-1.701.845.0421.9528.47
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 0.00-0.82-0.99-1.701.845.0421.95NA
KOTAK GOLD ETF 0.002.913.584.5717.6543.6386.95-82.20
Kotak Gold Fund Dividend Payout 0.003.183.854.4217.1043.2486.1576.12
Kotak Gold Fund Growth 0.003.183.854.4217.1043.2486.1576.12
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 0.003.183.854.4217.1043.2486.15NA
Kotak Healthcare Fund - Regular Plan - Growth Option 0.00-1.89-0.855.474.893.84NANA
Kotak Healthcare Fund - Regular Plan - IDCW Option 0.00-1.89-0.855.474.893.85NANA
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 0.000.000.341.774.18NANANA
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 0.00-0.000.341.774.18NANANA
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.00-1.29-4.748.148.76-7.9980.84271.67
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 0.00-1.29-4.748.148.76-7.9980.84NA
Kotak Large & Midcap Fund - Growth-Regular 0.00-1.05-3.12NANANANANA
Kotak Large & Midcap Fund - IDCW-Regular 0.00-1.05-3.12NANANANANA
Kotak Large Cap Fund - Growth 0.00-0.91-3.03NANANANANA
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 0.00-0.91-3.03NANANANANA
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option 0.000.000.00NANANANANA
Kotak Liquid Fund - Regular Plan - Growth 0.000.100.41NANANANANA
Kotak Long Duration Fund - Regular Plan - Growth 0.00-1.04-0.94-1.612.255.58NANA
Kotak Long Duration Fund - Regular Plan - IDCW 0.00-1.04-0.94-1.612.255.58NANA
Kotak Low Duration Fund- Regular Plan-Growth Option 0.000.080.411.904.067.7422.6731.96
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 0.000.080.411.904.067.7422.67NA
Kotak Manufacture in India Fund - Regular Plan Growth 0.00-1.81-3.595.339.72-4.1962.11NA
Kotak Manufacture in India Fund - Regular Plan IDCW Option 0.00-1.81-3.595.339.72-4.1962.11NA
Kotak Medium Term Fund - Growth 0.00-0.060.291.804.708.8824.1837.73
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 0.00-0.060.291.804.708.8824.18NA
Kotak Midcap Fund - Regular Plan - Growth 0.00-0.82-1.23NANANANANA
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 0.00-0.82-1.23NANANANANA
Kotak MNC Fund-Regular Plan- Growth 0.00-1.80-2.226.826.75NANANA
KotaK MNC Fund-Regular Plan-IDCW OPTION 0.00-1.80-2.216.836.75NANANA
Kotak Money Market Fund - (Growth) 0.000.100.431.884.117.94NANA
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 0.00-0.41-0.09-0.02-0.55-0.49NANA
Kotak MSCI India ETF 0.00-0.93-3.412.70NANANANA
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.000.56-0.896.196.773.42NANA
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 0.000.56-0.896.196.773.42NANA
Kotak Multicap Fund- Regular Plan -IDCW Option 0.000.01-2.786.347.06-2.8183.16NA
Kotak Multicap Fund-Regular Plan-Growth 0.000.01-2.786.347.06-2.8183.16NA
Kotak Nifty 100 Equal Weight ETF 0.00-0.56-2.984.73NANANANA
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.00-0.56-3.064.617.63NANANA
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 0.00-0.56-3.064.617.63NANANA
Kotak Nifty 100 Low Volatility 30 ETF 0.00-0.76-1.833.405.36-0.2654.15NA
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 0.00-0.78-1.903.174.88-1.35NANA
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 0.00-0.78-1.903.174.88-1.35NANA
Kotak Nifty 1D Rate Liquid ETF 0.000.100.391.312.746.07NANA
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.00-0.55-3.892.932.95-17.02NANA
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 0.00-0.55-3.892.932.95-17.02NANA
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 0.00NANANANANANANA
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 0.00NANANANANANANA
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 0.00-0.13-2.823.166.32NANANA
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 0.00-0.13-2.813.176.33NANANA
Kotak Nifty 50 ETF 0.00-0.80-2.962.176.391.1742.26NA
Kotak Nifty 50 Index Fund - Regular Plan-Growth 0.00-0.81-2.992.076.220.5939.93NA
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 0.00-0.81-2.992.076.220.5939.93NA
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 0.00-0.52-3.29-0.55-2.92-8.3844.89NA
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 0.00NANANANANANANA
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 0.00NANANANANANANA
Kotak Nifty Alpha 50 ETF 0.00-3.51-4.726.797.54-14.2767.13NA
Kotak Nifty Bank ETF 0.00-1.10-3.003.1811.889.6243.80NA
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 0.000.32-3.19NANANANANA
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 0.000.32-3.19NANANANANA
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 0.000.37-3.608.3317.6415.74NANA
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 0.000.37-3.608.3317.6415.74NANA
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 0.00-0.30-0.210.804.739.09NANA
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 0.00-0.30-0.210.804.739.09NANA
Kotak Nifty India Consumption ETF 0.00-0.400.465.158.110.3154.93NA
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 0.00-1.17-3.694.438.40NANANA
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 0.00-1.17-3.694.438.40NANANA
Kotak Nifty IT ETF 0.00-0.73-8.41-3.22-17.17-10.0220.37NA
Kotak Nifty Midcap 150 ETF 0.00-1.13-3.54NANANANANA
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 0.00-1.17-3.64NANANANANA
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 0.00-1.17-3.64NANANANANA
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 0.00-1.15-3.335.268.91NANANA
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 0.00-1.15-3.335.268.91NANANA
Kotak Nifty Midcap 50 ETF 0.00-1.10-4.134.8011.00-2.0891.43NA
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 0.00-1.12-4.204.5510.47NANANA
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 0.00-1.12-4.204.5510.47NANANA
Kotak Nifty MNC ETF 0.00-1.79-2.395.927.73-6.77NANA
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 0.00-0.97-3.415.017.86-9.7155.50NA
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-0.97-3.415.017.86-9.7155.50NA
Kotak Nifty PSU Bank ETF 0.001.58-2.0810.3015.03-1.54140.93NA
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 0.00-0.030.361.734.298.2224.35NA
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 0.00-0.030.361.734.298.2224.35NA
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 0.000.350.602.085.5310.0629.15NA
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 0.000.350.602.085.5310.0629.15NA
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 0.000.120.411.833.97NANANA
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 0.000.120.411.833.97NANANA
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 0.00-0.17-0.730.464.208.56NANA
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 0.00-0.17-0.730.464.208.56NANA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 0.00-0.120.302.024.848.85NANA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 0.00-0.120.302.024.848.85NANA
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 0.00-1.86-6.159.718.94NANANA
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 0.00-1.86-6.159.718.94NANANA
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 0.00-1.12-6.998.888.54-2.87NANA
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 0.00-1.13-7.008.878.53-2.88NANA
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 0.00-1.23-4.91NANANANANA
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 0.00-1.23-4.91NANANANANA
Kotak Nifty200 Quality 30 ETF 0.00NANANANANANANA
Kotak Opportunities---Dividend 0.00-1.05-3.125.679.59-1.1164.60154.70
Kotak Overnight Fund -Regular plan-Growth Option 0.000.100.401.342.806.1920.29NA
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 0.000.000.000.000.000.000.00NA
Kotak Quant Fund - Regular Plan - Growth Option 0.00-0.85-2.782.095.86-6.98NANA
Kotak Quant Fund - Regular Plan - IDCW Payout 0.00-0.85-2.772.095.06-7.68NANA
Kotak Savings Fund -Growth 0.000.100.421.783.737.3022.2131.03
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 0.000.10-0.17-0.01-0.19-0.15-0.01NA
Kotak Silver ETF 0.004.753.9419.3721.1641.59NANA
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 0.005.154.2319.3021.3240.74NANA
Kotak Special Opportunities Fund - Regular Plan - Growth Option 0.00-0.51-3.584.192.07-6.49NANA
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 0.00-0.51-3.584.192.07-6.49NANA
KOTAK TAX SAVER-DIVIDEND PAYOUT OPTION (Regular Plan) 0.00-1.51-3.843.606.98-3.2453.81146.17
Kotak Transportation & Logistics Fund-Regular-Growth 0.00-0.36-0.3412.5111.31NANANA
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 0.00-0.35-0.3312.5211.32NANANA
Kotak-Small Cap Fund - Growth 0.00-2.58-4.887.565.64-6.3055.57251.09
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 0.00-2.58-4.887.565.64-6.3055.57NA
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 0.00-1.23-2.424.047.970.78NANA
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 0.00-1.23-3.022.143.92-6.45NANA
LIC MF Arbitrage Fund-Regular Plan-Growth 0.000.030.381.333.076.5121.1229.02
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 0.000.030.381.333.076.5121.12NA
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 0.000.030.381.333.076.5121.13NA
LIC MF Balanced Advantage Fund-Regular Plan-Growth 0.00-1.20-3.212.154.993.3831.07NA
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 0.00-1.20-3.212.150.75-0.8018.80NA
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 0.00-0.080.020.411.372.78NANA
LIC MF Banking & PSU Fund-Regular Plan-Growth 0.000.030.291.884.778.69NANA
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 0.000.030.291.884.778.69NANA
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 0.000.030.020.631.602.97NANA
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 0.00-1.10-3.905.6213.555.7840.99127.90
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 0.00-1.10-3.905.6213.555.7840.99NA
LIC MF BSE Sensex ETF 0.00-0.93-3.101.215.481.26NANA
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 0.00-0.94-3.180.954.940.27NANA
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 0.00-0.94-3.180.954.940.27NANA
LIC MF Childrens Fund-Regular Plan-Growth 0.00-1.62-4.126.200.28-5.20NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 0.00-0.52-1.611.322.144.42NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 0.00-0.52-2.06-0.05-0.64-0.69NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 0.00-0.52-1.611.322.134.42NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 0.00-0.52-1.611.32-3.69-1.53NANA
LIC MF Dividend Yield Fund-Regular Plan-Growth 0.00-1.36-3.775.548.57-2.93NANA
LIC MF Dividend Yield Fund-Regular Plan-IDCW 0.00-1.36-3.775.548.57-2.93NANA
LIC MF ELSS Tax Saver-Regular Plan-Growth ELSS 0.00-1.71-2.772.675.23-0.52NANA
LIC MF ELSS Tax Saver-Regular Plan-IDCW ELSS 0.00-1.71-2.772.675.23-0.83NANA
LIC MF Equity Savings Fund-Regular Plan-Growth 0.00NANANANANANANA
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 0.00NANANANANANANA
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 0.00NANANANANANANA
LIC MF Flexi Cap Fund-Regular Plan-Growth 0.00-1.41-3.549.885.41-5.8743.54NA
LIC MF Flexi Cap Fund-Regular Plan-IDCW 0.00-1.41-3.549.885.41-5.8738.40NA
LIC MF Focused Fund-Regular Plan-Growth 0.00-2.30-6.444.626.04-4.84NANA
LIC MF Focused Fund-Regular Plan-IDCW 0.00-2.30-6.444.626.04-4.84NANA
LIC MF Gilt Fund-PF Plan-Growth 0.00-0.74-0.90-1.402.225.41NANA
LIC MF Gilt Fund-PF Plan-IDCW 0.00-0.74-0.90-1.402.225.41NANA
LIC MF Gilt Fund-Regular Plan-Growth 0.00-0.74-0.90-1.402.225.41NANA
LIC MF Gilt Fund-Regular Plan-IDCW 0.00-0.74-0.90-1.402.225.41NANA
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 0.002.403.093.5615.0141.86NANA
LIC MF Gold Exchange Traded Fund 0.003.284.374.8317.8544.94NANA
LIC MF Healthcare Fund-Regular Plan-Growth 0.00-2.21-1.265.443.524.53NANA
LIC MF Healthcare Fund-Regular Plan-IDCW 0.00-2.21-1.265.443.524.53NANA
LIC MF Infrastructure Fund-Regular Plan-Growth 0.00-2.53-4.5311.3712.81-5.73106.00286.76
LIC MF Infrastructure Fund-Regular Plan-IDCW 0.00-2.53-4.5311.3712.81-5.73105.99NA
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 0.00-1.86-3.475.107.61-3.0151.90151.46
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 0.00-1.86-3.475.107.61-3.0146.13NA
LIC MF Large Cap Fund-Regular Plan-Growth 0.00-1.07-3.452.447.00-1.9835.41101.91
LIC MF Large Cap Fund-Regular Plan-IDCW 0.00-1.07-3.452.447.00-1.9835.41NA
LIC MF Liquid Fund-Regular Plan-Daily IDCW 0.000.000.000.000.000.000.01NA
LIC MF Liquid Fund-Regular Plan-Growth 0.000.100.411.513.236.9222.2630.80
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 0.000.100.411.513.236.92NANA
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 0.00-0.000.000.00-0.020.06NANA
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 0.00-0.00-0.000.160.390.39NANA
LIC MF Low Duration Fund-Regular Plan-Growth 0.000.070.411.763.877.44NANA
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 0.000.070.411.763.877.44NANA
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 0.000.070.411.763.877.44NANA
LIC MF Manufacturing Fund-Regular Plan-Growth 0.00-2.58-3.8310.2612.79NANANA
LIC MF Manufacturing Fund-Regular Plan-IDCW 0.00-2.58-3.8310.2612.79NANANA
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 0.00-0.16-0.290.854.278.32NANA
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 0.00-0.16-0.290.854.278.32NANA
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 0.00-0.16-0.290.854.278.32NANA
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 0.00-0.16-0.290.854.278.32NANA
LIC MF Mid Cap Fund-Regular Plan-Growth 0.00-1.64-3.496.207.82-4.50NANA
LIC MF Mid Cap Fund-Regular Plan-IDCW 0.00-1.64-3.496.207.82-4.50NANA
LIC MF Money Market Fund-Regular Plan-Growth 0.000.100.431.843.706.66NANA
LIC MF Money Market Fund-Regular Plan-IDCW 0.000.100.431.843.706.66NANA
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 0.00-0.34-2.264.50NANANANA
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 0.00-0.34-2.264.50NANANANA
LIC MF Multi Cap Fund-Regular Plan-Growth 0.00-2.28-2.426.688.44-1.76NANA
LIC MF Multi Cap Fund-Regular Plan-IDCW 0.00-2.28-2.426.688.44-1.76NANA
LIC MF Nifty 100 ETF 0.00-0.83-3.042.656.64-1.0242.31NA
LIC MF Nifty 50 ETF 0.00-0.80-2.952.176.401.1642.25NA
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 0.00-0.82-3.031.935.880.1838.15NA
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 0.00-0.82-3.031.935.880.1838.15NA
LIC MF Nifty 8-13 yr G-Sec ETF 0.00-0.27-0.320.814.719.3627.74NA
LIC MF Nifty Midcap 100 ETF 0.00-1.11-4.425.4510.31-1.77NANA
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 0.00-0.97-3.415.167.92-9.88NANA
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 0.00-0.97-3.415.167.92-9.88NANA
LIC MF Overnight Fund-Regular Plan-Growth 0.000.100.401.332.796.1420.1628.18
LIC MF Overnight Fund-Regular Plan-IDCW 0.000.100.411.342.836.18NANA
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 0.000.100.401.342.826.2214.20NA
LIC MF Short Duration Fund-Regular Plan-Growth 0.00-0.010.301.794.528.18NANA
LIC MF Short Duration Fund-Regular Plan-IDCW 0.00-0.010.301.794.528.18NANA
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 0.00-0.010.301.794.528.18NANA
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 0.00-0.020.020.590.990.94NANA
LIC MF Small Cap Fund-Regular Plan-Growth 0.00-2.60-5.507.983.39-8.44NANA
LIC MF Small Cap Fund-Regular Plan-IDCW 0.00-2.60-5.507.983.38-8.44NANA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.42-3.731.574.44-0.2531.19NA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.42-3.731.574.44-0.2531.19NA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.42-3.731.574.44-0.2531.19NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.42-3.731.574.44-0.2531.19NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.42-3.731.574.44-0.2531.19NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.42-3.731.574.44-0.2531.19NA
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.42-3.731.574.44-0.2531.19NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.42-3.731.574.44-0.2531.19NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.42-3.731.574.44-0.2531.19NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.42-3.731.574.44-0.2531.19NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.42-3.731.574.44-0.2531.19NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.42-3.731.574.44-0.2531.19NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.42-3.731.574.44-0.2531.19NA
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.42-3.731.574.44-0.2531.19NA
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS 0.00-1.42-3.731.574.44-0.2531.19NA
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 0.000.000.000.010.000.00NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 0.000.080.381.623.456.93NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 0.000.080.381.623.456.93NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 0.00-0.02-0.000.03-0.08-0.01NANA
LIC MF Value Fund-Regular Plan-Growth 0.00-2.20-4.506.852.69-7.74NANA
LIC MF Value Fund-Regular Plan-IDCW 0.00-2.19-4.506.852.69-7.74NANA
LICMF ULIS - Regular Contribution 10 Years - Half Yearly 0.00-1.42-3.731.574.44-0.2531.19NA
LICMF ULIS - Regular Contribution 10 Years - Monthly 0.00-1.42-3.731.574.44-0.2531.19NA
LICMF ULIS - Regular Contribution 10 Years - Yearly 0.00-1.42-3.731.574.44-0.2531.19NA
LICMF ULIS - Regular Contribution 15 Years - Monthly 0.00-1.42-3.731.574.44-0.2531.19NA
LICMF ULIS - Regular Contribution 15 Years - Yearly 0.00-1.42-3.731.574.44-0.2531.19NA
LICMF ULIS - Single Premium 10 Years 0.00-1.42-3.731.574.44-0.2531.19NA
LICMF ULIS - Single Premium 5 Years 0.00-1.42-3.731.574.44-0.2531.19NA
LICMF ULIS UNIFORM COVER 10 YEARS HALF YEARLY 0.00-1.42-3.731.574.44-0.2531.19NA
LICMF ULIS UNIFORM COVER 10 YEARS MONTHLY 0.00-1.42-3.731.574.44-0.2531.19NA
LICMF ULIS UNIFORM COVER 10 YEARS YEARLY 0.00-1.42-3.731.574.44-0.2531.19NA
LICMF ULIS UNIFORM COVER 15 YEARS HALF YEARLY 0.00-1.42-3.731.574.44-0.2531.19NA
LICMF ULIS UNIFORM COVER 15 YEARS MONTHLY 0.00-1.42-3.731.574.44-0.2531.19NA
LICMF ULIS UNIFORM COVER 15 YEARS YEARLY 0.00-1.42-3.731.574.44-0.2531.19NA
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.00-0.87-2.153.227.482.70NANA
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 0.00-0.87-2.153.221.71-2.83NANA
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 0.00-0.020.311.142.525.31NANA
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 0.00-0.020.311.142.525.31NANA
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 0.002.615.65NA17.21NA3.32NA
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 0.002.615.65NA17.21NA3.32NA
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.00-0.94-2.983.015.401.31NANA
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 0.00-0.94-2.983.01-3.35-7.10NANA
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 0.00-0.65NANANANANANA
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 0.00NANANANANANANA
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 0.00-0.45-4.653.166.37-5.99NANA
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 0.00-0.45-4.653.16-1.97-13.36NANA
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 0.00-0.83-0.613.43-0.93-11.60NANA
Mahindra Manulife Consumption Fund- Regular Plan - Growth 0.00-0.83-0.613.435.69-5.70NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 0.00-0.21-0.160.704.027.16NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 0.00-0.21-0.16-0.18-1.32-1.77NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 0.00-0.21-0.16-0.27-1.85-2.63NANA
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.00-1.28-3.303.001.20-6.99NANA
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ELSS 0.00-1.28-3.303.007.44-1.26NANA
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.00-0.32-0.822.134.313.21NANA
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 0.00-0.31-0.822.130.53-0.53NANA
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 0.00-1.46-3.362.897.25-1.76NANA
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 0.00-1.46-3.362.89-0.88-9.21NANA
Mahindra Manulife Focused Fund - Regular Plan - Growth 0.00-0.94-4.201.494.39-4.31NANA
Mahindra Manulife Focused Fund - Regular Plan - IDCW 0.00-0.94-4.201.49-1.37-9.59NANA
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.00-1.20-4.885.047.83-3.57NANA
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 0.00-1.20-4.885.032.01-8.78NANA
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.00-0.98-3.431.136.04-2.21NANA
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 0.00-0.98-3.431.13-0.83-8.54NANA
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 0.00-0.020.020.160.310.460.78NA
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 0.000.100.451.843.957.5322.0130.29
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 0.000.10-0.170.07-0.07-0.03-0.09NA
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 0.00-0.010.010.080.05-0.01-0.00NA
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 0.00-1.32-3.436.1810.23-5.26NANA
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 0.00-1.32-3.436.1810.23-5.26NANA
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 0.00-0.40-4.294.088.34-4.66NANA
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 0.00-0.40-4.294.083.69-8.76NANA
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 0.000.26-0.814.375.876.02NANA
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 0.000.26-0.814.378.378.52NANA
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.00-0.92-4.206.759.82-1.29NANA
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 0.00-0.92-4.206.754.98-5.64NANA
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 0.000.010.351.704.428.06NANA
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 0.000.010.351.70-0.123.36NANA
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 0.00-0.78-3.199.3010.70-5.73NANA
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 0.00-0.78-3.199.3010.70-5.73NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.050.320.662.864.92NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 0.000.100.421.753.687.36NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 0.00-0.02-0.120.010.280.24NANA
Mahindra Manulife Value Fund - Regular Plan - Growth 0.00-0.42-4.723.42NANANANA
Mahindra Manulife Value Fund - Regular Plan - IDCW 0.00-0.42-4.723.42NANANANA
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.00-0.81-2.374.037.772.53NANA
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 0.00-0.81-2.374.03-0.48-5.32NANA
Mirae Asset Arbitrage Fund Regular Growth 0.000.040.361.393.006.5022.0330.70
Mirae Asset Arbitrage Fund Regular IDCW 0.000.040.361.393.006.5022.04NA
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 0.00-0.58-1.643.086.304.14NANA
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 0.00-0.58-1.643.086.304.15NANA
Mirae Asset Banking and Financial Services Fund Regular Growth 0.00-0.79-2.855.6615.4311.3858.61NA
Mirae Asset Banking and Financial Services Fund Regular IDCW 0.00-0.79-2.855.6615.4311.3758.61NA
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 0.00-0.040.191.564.328.24NANA
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 0.00-0.040.191.564.328.24NANA
Mirae Asset BSE 200 Equal Weight ETF 0.00-1.07-3.734.46NANANANA
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 0.00-1.08-3.73NANANANANA
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 0.00-1.08-3.73NANANANANA
Mirae Asset BSE Select IPO ETF 0.00-1.22-2.5110.15NANANANA
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 0.00-1.12-2.49NANANANANA
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 0.00-1.12-2.49NANANANANA
Mirae Asset BSE Sensex ETF 0.00-0.92-3.101.225.501.33NANA
Mirae Asset Corporate Bond Fund Regular Growth 0.00-0.030.251.624.618.4923.11NA
Mirae Asset Corporate Bond Fund Regular IDCW 0.00-0.030.251.624.618.4923.11NA
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 0.00-0.30-0.110.934.879.28NANA
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 0.00-0.30-0.110.934.879.28NANA
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 0.000.100.43NANANANANA
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 0.000.110.44NANANANANA
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 0.00-0.92-3.133.50NANANANA
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 0.00-0.92-3.133.50NANANANA
Mirae Asset Dynamic Bond Fund Regular IDCW 0.000.050.371.844.197.6620.99NA
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 0.000.050.371.844.197.6620.9925.29
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.00-1.04-3.215.039.381.15NANA
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.00-1.04-3.215.030.96-6.63NANA
Mirae Asset Equity Savings Fund Regular IDCW 0.00-0.46-1.213.01-2.25-2.353.28NA
Mirae Asset Equity Savings Fund- Regular Plan- Growth 0.00-0.47-1.213.016.055.9535.3777.06
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.00-0.97-2.506.478.292.67NANA
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 0.00-0.97-2.506.478.292.67NANA
Mirae Asset Focused Fund Regular IDCW 0.00-2.18-2.625.097.283.3522.77NA
Mirae Asset Focused Fund Regular Plan Growth 0.00-2.18-2.625.097.283.3633.57114.54
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 0.004.894.2715.38NANANANA
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 0.003.615.8419.829.2440.16NANA
Mirae Asset Gold ETF 0.002.903.584.6117.6643.59NANA
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 0.002.993.834.4016.78NANANA
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 0.002.993.834.4116.78NANANA
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 0.00-0.80-0.415.098.07-3.8058.39160.76
Mirae Asset Great Consumer Fund Regular IDCW 0.00-0.80-0.415.09-0.24-11.1923.54NA
Mirae Asset Hang Seng TECH ETF 0.001.316.327.627.0465.1939.59NA
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 0.004.2010.149.432.7277.62NANA
Mirae Asset Healthcare Fund -Regular Growth 0.00-2.66-2.905.515.222.0972.64125.65
Mirae Asset Healthcare Fund Regular IDCW 0.00-2.66-2.895.51-2.70-5.6020.62NA
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 0.000.060.39NANANANANA
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 0.000.060.39NANANANANA
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.00-0.86-3.425.749.78-1.69NANA
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 0.00-0.86-3.425.741.43-9.16NANA
Mirae Asset Large Cap Fund - Growth Plan 0.00-1.02-2.643.447.301.4540.12114.57
Mirae Asset Large Cap Fund Regular IDCW 0.00-1.02-2.643.447.301.4528.95NA
Mirae Asset Liquid Fund - Regular - Daily IDCW 0.000.000.000.000.00NANANA
Mirae Asset Liquid Fund - Regular Plan - Growth 0.000.100.411.533.27NANANA
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 0.000.10-0.06-0.01-0.14NANANA
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 0.00-0.000.000.01-0.09NANANA
Mirae Asset Long Duration Fund - Regular Plan - Growth 0.00-0.77-0.89-1.492.16NANANA
Mirae Asset Long Duration Fund - Regular Plan - IDCW 0.00-0.77-0.88-1.492.16NANANA
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.060.000.00NANA
Mirae Asset Low Duration Fund - Regular Plan - Growth 0.000.090.401.874.007.67NANA
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 0.000.09-0.33-0.250.110.14NANA
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 0.000.090.40-0.130.150.18NANA
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 0.00-0.020.010.10-0.05-0.00NANA
Mirae Asset Midcap Fund - Regular Plan-Growth Option 0.00-0.69-2.9710.1613.82-0.79NANA
Mirae Asset Midcap Fund Regular IDCW 0.00-0.69-2.9610.165.13-8.3628.03NA
Mirae Asset Money Market Fund Regular Growth 0.000.100.421.874.047.8522.82NA
Mirae Asset Money Market Fund Regular IDCW 0.000.100.421.874.057.8522.82NA
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.00-0.05-1.104.028.42NANANA
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 0.00-0.05-1.104.028.429.12NANA
Mirae Asset Multicap Fund - Regular Plan - Growth 0.00-0.52-2.757.4712.101.61NANA
Mirae Asset Multicap Fund - Regular Plan - IDCW 0.00-0.51-2.747.4312.071.59NANA
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.00-0.99-2.892.42NANANANA
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 0.00-0.98-2.592.61NANANANA
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 0.00-0.98-2.592.61NANANANA
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.00-0.77-1.853.345.24-0.38NANA
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 0.000.100.391.312.73NANANA
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 0.000.000.000.000.00NANANA
Mirae Asset Nifty 200 Alpha 30 ETF 0.00-1.18-3.745.398.19-14.78NANA
Mirae Asset Nifty 50 Equal Weight ETF 0.00-0.11-2.71NANANANANA
Mirae Asset Nifty 50 ETF 0.00-0.80-2.962.176.39NANANA
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.00-0.82-3.011.975.93NANANA
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 0.00-0.82-3.011.975.93NANANA
Mirae Asset Nifty 8-13 yr Gsec ETF 0.00-0.27-0.310.814.709.35NANA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 0.000.110.411.793.927.65NANA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 0.000.110.411.793.927.64NANA
Mirae Asset Nifty Bank ETF 0.00-1.10-3.003.2011.929.70NANA
Mirae Asset Nifty EV and New Age Automotive ETF 0.00-0.40-1.204.662.79-11.82NANA
Mirae Asset Nifty Financial Services ETF 0.00-1.22-2.453.2714.1114.8449.07NA
Mirae Asset Nifty India Internet ETF 0.00-1.362.06NANANANANA
Mirae Asset Nifty India Manufacturing ETF 0.00-0.36-2.654.728.50-5.0969.67NA
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 0.00-0.21-2.544.778.22-5.2567.31NA
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 0.00-0.21-2.534.778.22-5.2567.33NA
Mirae Asset Nifty India New Age Consumption ETF 0.00-0.62-1.016.777.61NANANA
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 0.00-0.53-0.986.447.34NANANA
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 0.00-0.53-0.986.447.34NANANA
Mirae Asset Nifty IT ETF 0.00-0.73-8.42-3.24-17.19-10.04NANA
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.00-0.99-3.354.398.29NANANA
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 0.00-0.99-3.354.398.29NANANA
Mirae Asset Nifty Metal ETF 0.000.60-2.418.9611.62NANANA
Mirae Asset Nifty Midcap 150 ETF 0.00-1.12-3.556.6611.03NANANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.00-1.54-5.234.517.27-9.99NANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 0.00-1.51-5.124.746.79-10.48NANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 0.00-1.51-5.134.746.80-10.45NANA
Mirae Asset Nifty Next 50 ETF 0.00-0.96-3.355.198.28NANANA
Mirae Asset Nifty PSU Bank ETF 0.001.59-2.0510.3915.22NANANA
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 0.00-0.060.321.734.358.3124.72NA
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 0.00-0.060.321.734.358.3124.72NA
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 0.00-0.230.271.834.698.67NANA
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 0.00-0.230.271.834.698.67NANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.00-1.30-7.017.355.07NANANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 0.00-1.45-6.997.354.60-14.38NANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 0.00-1.46-6.997.354.60-14.38NANA
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.00-1.04-3.554.107.23NANANA
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 0.00-1.04-3.554.107.23NANANA
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 0.00-1.08-3.705.087.83-15.09NANA
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 0.00-1.07-3.705.097.83-15.09NANA
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.00-1.16-3.945.458.47NANANA
Mirae Asset NYSE FANG + ETF 0.003.695.5323.5411.7750.22194.44NA
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 0.000.683.2527.6611.5966.24NANA
Mirae Asset Overnight Fund Regular Daily IDCW 0.000.00-0.000.000.000.000.00NA
Mirae Asset Overnight Fund Regular Monthly IDCW 0.000.10-0.03-0.02-0.10-0.06-0.01NA
Mirae Asset Overnight Fund Regular Plan Growth 0.000.100.401.332.806.1720.3628.59
Mirae Asset Overnight Fund Regular Weekly IDCW 0.000.000.00-0.00-0.07-0.010.02NA
Mirae Asset S&P 500 Top 50 ETF 0.003.716.0220.008.0329.8689.44NA
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 0.00-1.509.0120.534.2142.35113.28NA
Mirae Asset Short Duration Fund - Regular Plan - Growth 0.000.020.321.784.578.40NANA
Mirae Asset Short Duration Fund - Regular Plan - IDCW 0.000.020.321.784.578.40NANA
Mirae Asset Silver ETF 0.004.753.9419.3921.1941.57NANA
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.00-0.89-3.1911.1313.73NANANA
Mirae Asset Small Cap Fund - Regular Plan - IDCW 0.00-0.89-3.2011.1113.82NANANA
Mirae Asset Ultra Short Duration Fund Regular Growth 0.000.100.431.833.847.6923.37NA
Mirae Asset Ultra Short Duration Fund Regular IDCW 0.000.100.431.833.847.6923.36NA
MOSt Focused Dynamic Equity - Regular Plan - Quarterly Dividend Reinvest Option 0.00-2.18-3.204.182.86-14.926.521.35
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 0.000.03-0.182.714.848.9524.71NA
Motilal Oswal Active Momentum Fund - Regular- IDCW 0.00-0.34-3.22NANANANANA
Motilal Oswal Active Momentum Fund- Regular- Growth 0.00-0.34-3.22NANANANANA
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 0.000.140.531.793.45NANANA
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 0.000.140.531.793.45NANANA
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 0.00-2.18-3.204.18-3.18-17.51NANA
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 0.00-2.18-3.204.182.86-12.36NANA
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 0.00-2.18-3.204.182.86-14.92NANA
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.00-1.10-3.63NANANANANA
Motilal Oswal BSE Enhanced Value ETF 0.000.37-4.573.3910.46-5.66NANA
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 0.000.36-4.633.1810.01-6.38NANA
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.000.24-3.457.9815.628.78NANA
Motilal Oswal BSE Healthcare ETF 0.00-2.48-2.524.955.505.39NANA
Motilal Oswal BSE Low Volatility ETF 0.00-1.04-3.621.874.66-3.84NANA
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 0.00-1.05-3.671.704.21-4.61NANA
Motilal Oswal BSE Quality ETF 0.00-1.52-4.453.356.16-12.43NANA
Motilal Oswal BSE Quality Index Fund-Regular plan 0.00-1.54-4.503.165.72-12.90NANA
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 0.00-3.29-4.703.726.81NANANA
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 0.00-3.29-4.703.726.81NANANA
Motilal Oswal Digital India Fund - Regular Plan - IDCW 0.00-0.72-3.2410.634.53NANANA
Motilal Oswal Digital India Fund - Regular Plan- Growth 0.00-0.72-3.2410.634.53NANANA
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout ELSS 0.00-2.43-4.8410.334.06-5.26NANA
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.00-2.43-4.8410.3311.301.34NANA
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 0.00-2.29-4.063.700.10-1.7946.33NA
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 0.00-2.29-4.063.707.205.1881.56NA
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 0.00-2.27-4.609.657.70-11.0427.2281.91
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 0.00-2.27-4.609.650.62-16.893.12NA
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 0.003.624.098.2218.1642.14NANA
Motilal Oswal Infrastructure Fund-Regular-Growth 0.001.74-0.27NANANANANA
Motilal Oswal Infrastructure Fund-Regular-IDCW 0.001.74-0.27NANANANANA
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 0.00-0.83-3.5612.28NANANANA
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 0.00-0.83-3.5612.28NANANANA
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 0.00-1.71-3.4711.8813.707.02103.93242.46
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 0.00-1.71-3.4711.886.280.0367.06NA
Motilal Oswal Large Cap Regular Plan Growth 0.00-0.73-3.074.798.1512.68NANA
Motilal Oswal Large Cap Regular Plan IDCW 0.00-0.73-3.074.790.945.16NANA
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 0.00-1.05-3.649.0212.49NANANA
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 0.00-1.95-2.464.532.84-1.80NANA
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 0.00-1.95-2.464.535.991.21NANA
Motilal Oswal Multi Cap Fund Regular Plan Growth 0.00-3.37-5.234.417.8915.90NANA
Motilal Oswal Multi Cap Fund Regular Plan IDCW 0.00-3.37-5.234.417.8915.90NANA
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 0.00-1.115.6219.32-3.5331.20NANA
Motilal Oswal Nifty 200 Momentum 30 ETF 0.00-0.54-3.842.772.67-17.00-67.87NA
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 0.00-0.56-3.902.592.33-17.5257.73NA
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 0.00-0.120.021.465.139.0825.49NA
Motilal Oswal Nifty 50 ETF 0.00-0.80-2.962.166.381.1642.44NA
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 0.00-0.81-3.002.046.120.6440.21120.92
Motilal Oswal Nifty 500 Index Fund - Regular Plan 0.00-1.00-3.503.877.39-1.9248.28NA
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 0.00-1.14-4.943.233.81NANANA
Motilal Oswal Nifty Bank Index - Regular Plan 0.00-1.11-3.072.9811.458.8240.73142.38
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 0.000.47-3.4319.0230.14NANANA
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 0.00-0.12-10.706.9833.584.53NANA
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 0.00-2.05-4.7811.065.93-6.06NANA
Motilal Oswal Nifty Midcap 100 ETF 0.00-1.11-4.435.4610.35-1.5885.25NA
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 0.00-1.14-3.626.4110.59-1.7678.49230.58
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 0.000.72-3.5811.0121.99NANANA
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 0.00-1.96-0.708.2810.30NANANA
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 0.00-1.54-2.783.686.90NANANA
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 0.00-2.52-9.35-0.13-7.75NANANA
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 0.00-0.97-3.434.997.77-9.9554.27133.54
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 0.00-1.86-6.169.719.10-5.0381.64244.58
Motilal Oswal Quant Fund - Regular - Growth 0.00-1.12-3.7410.225.07-10.26NANA
Motilal Oswal Quant Fund - Regular - IDCW 0.00-1.12-3.7410.235.09NANANA
Motilal Oswal Services Fund - Regular Plan - Growth 0.002.71-0.46NANANANANA
Motilal Oswal Services Fund - Regular Plan - IDCW 0.002.71-0.46NANANANANA
Motilal Oswal Small Cap Fund - Regular - Growth 0.00-1.89-4.568.206.785.25NANA
Motilal Oswal Small Cap Fund - Regular - IDCW 0.00-1.89-4.568.206.785.26NANA
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 0.000.090.351.362.795.7518.1924.70
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 0.000.000.000.000.000.6212.47NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 0.00-0.080.000.00-0.310.7712.77NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 0.000.09-0.04-0.01-0.010.9312.80NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 0.000.090.35-0.16-0.191.3213.25NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 0.000.000.000.00-0.050.6412.51NA
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 0.00-1.05-3.649.0212.49NANANA
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.00-1.40-3.094.444.560.57NANA
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 0.00-1.40-3.094.444.560.57NANA
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 0.00-1.40-3.094.444.560.57NANA
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 0.00-1.40-3.094.444.560.57NANA
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 0.00-1.40-3.094.444.560.57NANA
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 0.00-1.40-3.094.444.560.57NANA
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 0.00-0.94-3.160.894.890.38NANA
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout ELSS 0.00-1.11-4.310.913.43-6.2037.27NA
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option ELSS 0.00-1.11-4.310.913.43-6.2037.30NA
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH ELSS 0.00-0.82-3.031.925.850.13NANA
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT ELSS 0.00-0.82-3.031.925.850.13NANA
Navi Flexi Cap Fund - Regular Plan - Growth 0.00-1.49-3.464.995.63-5.3537.39NA
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 0.00-1.49-3.464.995.63-5.3537.37NA
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 0.00-1.49-3.464.995.63-5.3537.39NA
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 0.00-1.49-3.464.995.63-5.3537.45NA
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 0.00-1.49-3.464.995.63-5.3537.38NA
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 0.00-1.49-3.464.995.63-5.3537.36NA
Navi Large & Midcap Fund - Regular Annual IDCW payout 0.00-0.87-3.233.955.89-3.0439.66NA
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 0.00-0.87-3.233.955.89-3.0439.69NA
Navi Large & Midcap Fund - Regular Normal IDCW Payout 0.00-0.87-3.233.955.89-3.0439.66NA
Navi Large & Midcap Fund- Regular Plan- Growth Option 0.00-0.87-3.233.955.89-3.0439.65NA
Navi Liquid Fund - Regular Plan Daily IDCW 0.000.000.000.000.000.00-99.00NA
Navi Liquid Fund - Regular Plan Monthly IDCW 0.000.10-0.04-0.01-0.02-0.06-99.00NA
Navi Liquid Fund - Regular Plan Weekly IDCW 0.00-0.000.00-0.000.03-0.02-99.00NA
Navi Liquid Fund-Regular Plan-Growth Option 0.000.100.401.473.016.60NANA
Navi Nifty 50 Index Fund-Regular Plan-Growth 0.00-0.81-2.982.106.240.8541.03NA
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 0.00-1.15-3.965.147.76NANANA
Navi Nifty Bank Index Fund- Regular Plan- Growth 0.00-1.12-3.072.9711.468.8240.33NA
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 0.00-0.36-2.674.578.15-5.62NANA
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 0.00-1.14-3.626.3510.30-2.0576.59NA
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 0.00-0.97-3.424.977.77-9.8054.83NA
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 0.00-1.32-7.07NANANANANA
Navi NiftyIT Index Fund - Regular Plan -Growth 0.00-0.74-8.43-3.48-17.45-10.78NANA
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 0.004.437.808.22NA21.43NANA
Nippon India Active Momentum Fund - Regular Plan- Growth Option 0.00-1.60-3.874.49NANANANA
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 0.00-1.60-3.874.49NANANANA
Nippon India Aggressive Hybrid Fund - Growth Plan 0.00-0.53-1.88NANANANANA
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 0.00-0.53-1.88NANANANANA
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 0.00-0.53-1.88NANANANANA
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 0.00-0.53-1.88NANANANANA
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 0.000.100.401.433.116.9021.93NA
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 0.000.100.401.433.076.7321.38NA
Nippon India Arbitrage Fund - Growth Plan - Growth Option 0.000.020.401.403.106.5722.00NA
NIPPON INDIA ARBITRAGE FUND - IDCW Option 0.000.020.401.403.106.5722.01NA
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 0.000.020.401.403.106.5722.01NA
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 0.00-0.66-2.330.051.09-4.9512.28NA
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option 0.00-0.66-1.682.055.082.3738.9887.84
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.00-0.66-1.682.055.082.3738.9887.84
Nippon India Banking & Financial Services Fund - IDCW Option 0.00-0.49-3.993.4311.890.9027.61NA
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option 0.00-0.49-3.993.4311.899.5364.00NA
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 0.00-0.49-3.993.4311.899.5364.00NA
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option 0.00-0.15-0.19NANANANANA
NIPPON INDIA BANKING and PSU FUND - IDCW Option 0.00-0.020.31NANANANANA
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option 0.00-0.01-0.27NANANANANA
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option 0.00-0.020.31NANANANANA
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.00-0.020.31NANANANANA
Nippon India BSE Sensex Next 30 ETF 0.00-0.86-2.86NANANANANA
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 0.00-0.87-2.91NANANANANA
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 0.00-0.87-2.91NANANANANA
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 0.000.06-0.46NANANANANA
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 0.000.060.04NANANANANA
Nippon India Conservative Hybrid Fund-Growth Plan 0.000.060.05NANANANANA
NIPPON INDIA CONSUMPTION FUND - IDCW Option 0.00-1.23-1.592.625.89-11.3423.44NA
Nippon India Consumption Fund-Growth Plan-Bonus Option 0.00-1.23-1.592.625.89-4.0457.86175.26
Nippon India Consumption Fund-Growth Plan-Growth Option 0.00-1.23-1.592.625.89-4.0457.86175.26
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 0.00-0.12-0.120.12-0.08-0.12-0.12NA
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option 0.000.010.361.975.019.2125.98NA
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.000.010.361.975.019.2125.98NA
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 0.000.010.361.975.019.2125.98NA
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 0.000.01-0.310.33-0.040.070.73NA
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 0.000.010.36-1.420.120.362.03NA
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option 0.00-0.19-0.120.08-0.12-0.19-0.17NA
Nippon India Credit Risk Fund - Growth Plan 0.000.090.492.565.319.6426.8252.68
Nippon India Credit Risk Fund - Institutional Growth Plan 0.000.090.482.555.389.7627.2153.58
NIPPON INDIA CREDIT RISK FUND - IDCW Option 0.000.090.492.555.309.6326.81NA
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 0.000.090.49-0.340.631.122.70NA
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 0.000.080.472.134.56NANANA
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 0.000.080.472.134.56NANANA
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 0.000.070.452.374.99NANANA
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 0.000.070.452.374.99NANANA
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 0.00-1.00-3.424.04NANANANA
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 0.00-1.00-3.424.04NANANANA
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 0.00-0.020.201.405.059.1826.26NA
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 0.00-0.020.20-2.42-0.30-0.500.18NA
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.00-0.020.201.405.059.1826.2632.47
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 0.00-0.10-0.311.854.013.7028.02NA
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 0.00-0.10-0.311.854.013.7128.02NA
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option 0.00-0.10-0.311.854.013.7128.02NA
Nippon India Equity Savings Fund- Growth Plan- Bonus Option 0.00-0.10-0.311.854.013.7028.01NA
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.00-0.10-0.311.854.013.7028.01NA
Nippon India ETF BSE Sensex 0.00-0.92-3.101.235.511.34NANA
Nippon India ETF Nifty 100 0.00-0.84-3.062.556.49-1.2841.40123.40
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 0.000.000.000.000.000.000.00NA
Nippon India ETF Nifty 50 Value 20 0.00-0.52-3.29-0.56-2.96-8.4744.02NA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 0.00-0.27-0.310.824.739.4127.96NA
Nippon India ETF Nifty Dividend Opportunities 50 0.00-0.08-4.101.250.23-10.6164.69NA
Nippon India ETF Nifty India Consumption 0.00-0.410.445.108.000.0854.27NA
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option 0.00-0.330.21NANANANANA
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option 0.000.120.41NANANANANA
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan 0.000.120.41NANANANANA
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 0.000.080.41NANANANANA
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 0.00-0.330.21NANANANANA
Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option 0.000.080.41NANANANANA
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option 0.00-0.240.27NANANANANA
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW 0.00-0.240.27NANANANANA
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option 0.00-0.030.31NANANANANA
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW 0.00-0.030.31NANANANANA
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option 0.000.080.41NANANANANA
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 0.000.080.41NANANANANA
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option 0.000.110.48NANANANANA
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW 0.000.110.48NANANANANA
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 0.00-1.00-2.954.306.87-3.9550.54NA
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 0.00-1.00-2.954.306.87-3.9550.54NA
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option 0.00-0.13-0.19NANANANANA
Nippon India Floater Fund - Growth Plan-Growth Option 0.000.070.41NANANANANA
NIPPON INDIA FLOATER FUND - IDCW Option 0.000.070.41NANANANANA
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option 0.000.07-0.25NANANANANA
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 0.000.070.41NANANANANA
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option 0.00-0.05-0.12NANANANANA
NIPPON INDIA FOCUSED FUND - IDCW OPTION 0.00-1.84-3.58NANANANANA
Nippon India Focused Fund -Growth Plan -Growth Option 0.00-1.84-3.58NANANANANA
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 0.00-0.65-0.79NANANANANA
NIPPON INDIA GILT FUND - MONTHLY IDCW Option 0.00-0.65-0.79NANANANANA
Nippon India Gilt Fund -Growth Plan - Growth Option 0.00-0.65-0.79NANANANANA
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option 0.00-0.65-0.79NANANANANA
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 0.00-0.65-0.79NANANANANA
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 0.00-0.65-0.79NANANANANA
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 0.002.933.934.3117.0143.2985.89NA
Nippon India Gold Savings Fund-Growth plan- Growth Option 0.002.933.934.3117.0143.2985.8975.17
NIPPON INDIA GROWTH FUND - IDCW Option 0.00-0.56-2.367.243.36-6.2550.55NA
Nippon India Growth Fund-Growth Plan-Bonus Option 0.00-0.56-2.367.2412.091.6791.58259.79
Nippon India Growth Fund-Growth Plan-Growth Option 0.00-0.56-2.367.2412.091.6791.58259.78
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option 0.00-0.55-2.33NANANANANA
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 0.000.020.39NANANANANA
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 0.000.020.39NANANANANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 0.00-0.93-3.131.115.280.87NANA
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option 0.00-0.93-3.131.115.280.88NANA
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 0.00-0.93-3.131.115.280.88NANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 0.00-0.93-3.131.115.280.88NANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 0.00-0.93-3.131.115.280.88NANA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 0.00-0.81-2.992.066.160.7440.16NA
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option 0.00-0.81-2.992.066.160.7340.14NA
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 0.00-0.81-2.992.066.160.7340.14NA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 0.00-0.81-2.992.066.160.7440.15NA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 0.00-0.81-2.992.066.160.7340.14NA
NIPPON INDIA INDEX FUND - SENSEX PLAN - GROWTH PLAN 0.00-0.93-3.131.115.280.8836.91NA
Nippon India Innovation Fund-Regular Plan-Growth Option 0.00-1.44-1.248.9712.20-1.70NANA
Nippon India Innovation Fund-Regular Plan-IDCW Option 0.00-1.44-1.248.9712.20-1.70NANA
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 0.000.100.401.433.116.9021.9331.86
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 0.000.100.401.433.076.7321.3731.25
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 0.000.100.411.462.966.5322.2230.86
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 0.004.437.808.22NA21.43NA50.86
Nippon India Japan Equity Fund- Growth Plan- Growth Option 0.004.437.808.22NA21.43NA50.86
Nippon India Large Cap Fund- Growth Plan -Growth Option 0.00-0.94-2.324.698.871.4867.06190.61
NIPPON INDIA LARGE CAP FUND - IDCW Option 0.00-0.94-2.324.698.87-3.2532.50NA
Nippon India Large Cap Fund- Growth Plan Bonus Option 0.00-0.94-2.324.698.871.4867.06190.61
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION 0.000.000.000.000.000.000.00NA
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 0.000.10-0.07-0.01-0.10-0.07-0.03NA
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 0.000.100.41-0.19-0.19-0.100.20NA
Nippon India Liquid Fund - Retail Option - Growth Plan 0.000.090.361.382.986.3220.1726.95
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 0.000.09-0.07-0.01-0.10-0.07-0.02NA
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 0.000.090.36-0.33-0.31-0.240.04NA
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 0.00-0.000.000.03-0.040.03-0.05NA
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 0.00-0.000.000.03-0.050.03-0.06NA
Nippon India Liquid Fund -Growth Plan 0.000.100.411.533.286.9722.2930.83
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 0.00-0.05-0.130.170.590.740.79NA
NIPPON INDIA LOW DURATION FUND - IDCW Option 0.000.070.411.924.017.8518.85NA
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 0.000.07-0.180.08-0.050.170.81NA
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 0.000.070.410.090.490.550.69NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 0.00-0.05-0.130.170.590.740.79NA
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 0.000.070.401.883.937.6822.1132.51
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 0.000.070.401.883.937.6822.1132.50
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 0.000.07-0.180.08-0.050.160.79NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 0.000.070.400.090.490.550.68NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 0.00-0.06-0.130.170.640.730.82NA
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 0.00-0.06-0.130.170.640.730.82NA
Nippon India Low Duration Fund- Growth Plan - Growth Option 0.000.070.411.924.017.8522.6433.29
Nippon India Low Duration Fund -Growth Plan -Bonus Option 0.000.070.411.924.017.8522.6433.30
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option 0.00-0.010.29NANANANANA
Nippon India Medium Duration Fund - Growth Option 0.00-0.010.29NANANANANA
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option 0.00-0.010.29NANANANANA
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option 0.00-0.37-0.44NANANANANA
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option 0.00-0.37-0.44NANANANANA
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 0.00-0.37-0.44NANANANANA
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option 0.00-0.37-0.44NANANANANA
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option 0.00-0.37-0.44NANANANANA
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option 0.00-0.37-0.44NANANANANA
Nippon India MNC Fund- Regular Plan- IDCW Payout 0.00NANANANANANANA
Nippon India MNC Fund- Regular Plan-Growth Option 0.00-0.74NANANANANANA
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 0.00-0.03-0.110.090.530.500.61NA
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 0.000.10-0.140.110.090.280.83NA
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 0.000.100.43-0.220.230.220.39NA
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 0.00-0.03-0.110.090.480.500.51NA
Nippon India Money Market Fund-Growth Plan-Growth Option 0.000.100.431.924.167.9924.3034.50
Nippon India Multi Asset Active FoF - IDCW Option 0.00-0.34-1.784.31NANANANA
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 0.00-0.34-1.784.31NANANANA
NIPPON INDIA MULTI CAP FUND - IDCW Option 0.00-1.21-2.127.8312.06-6.9444.01NA
Nippon India Multi Cap Fund-Growth Plan-Bonus Option 0.00-1.21-2.127.8312.061.1686.29271.03
Nippon India Multi Cap Fund-Growth Plan-Growth Option 0.00-1.21-2.127.8312.061.1686.29271.03
Nippon India Nifty 1D Rate Liquid ETF-Growth 0.00NANANANANANANA
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 0.00-0.53-3.33-0.70-3.23-9.0041.72NA
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 0.00-0.53-3.33-0.70-3.23-9.0041.72NA
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 0.00-1.48-4.738.149.25NANANA
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 0.00-1.48-4.738.149.25NANANA
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 0.00-0.49-3.18NANANANANA
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 0.00-0.49-3.18NANANANANA
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 0.00-1.13-4.933.003.64NANANA
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 0.00-1.13-4.933.003.64NANANA
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 0.00-1.23-5.49NANANANANA
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 0.00-1.23-5.49NANANANANA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 0.000.080.421.974.468.3223.36NA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 0.000.080.421.974.468.3220.31NA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 0.000.120.421.914.197.92NANA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 0.000.120.421.914.197.92NANA
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 0.00-0.85-3.280.611.38-12.50NANA
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 0.00-0.85-3.280.611.38-12.50NANA
Nippon India Nifty Auto ETF 0.000.260.284.494.72-6.8084.70NA
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 0.000.250.234.234.36NANANA
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 0.000.250.234.234.36NANANA
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 0.00-1.11-3.053.0211.468.80NANA
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 0.00-1.11-3.053.0211.468.80NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 0.00-0.33-0.400.194.598.96NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 0.00-0.33-0.400.194.598.96NANA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 0.000.040.191.744.928.83NANA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 0.000.040.191.744.928.83NANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 0.000.040.271.924.548.26NANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 0.000.040.271.924.548.26NANA
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 0.00-0.74-8.46-3.41-17.44-10.70NANA
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 0.00-0.74-8.46-3.41-17.44-10.70NANA
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 0.00-1.14-3.606.4010.50-1.8378.67NA
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.00-1.14-3.606.4010.50-1.8378.67NA
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 0.00-1.00-3.384.988.09-9.4257.04NA
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 0.00-1.00-3.384.988.09-9.4257.04NA
Nippon India Nifty Pharma ETF 0.00-2.74-3.541.971.10-3.1767.13NA
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 0.00-2.46-9.095.870.85NANANA
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 0.00-2.46-9.095.870.85NANANA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 0.00-0.110.301.834.728.69NANA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 0.00-0.110.301.834.728.69NANA
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 0.00-0.190.221.694.999.05NANA
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 0.00-0.190.221.694.999.05NANA
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 0.00-1.86-6.169.738.31-5.6479.89NA
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 0.00-1.86-6.169.738.31-5.6479.89NA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option 0.00-0.61-0.27NANANANANA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option 0.00-0.61-0.27NANANANANA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option 0.00-0.61-0.27NANANANANA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option 0.00-0.61-0.27NANANANANA
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 0.00-0.61-0.27NANANANANA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option 0.00-0.61-0.27NANANANANA
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option 0.000.000.000.000.000.000.00NA
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option 0.000.10-0.03-0.02-0.06-0.06-0.03NA
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option 0.000.100.40-0.13-0.26-0.170.06NA
Nippon India Overnight Fund - Regular Plan - Growth Option 0.000.100.401.332.826.2120.3828.48
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option 0.000.000.000.00-0.070.00-0.08NA
NIPPON INDIA PHARMA FUND - IDCW Option 0.00-2.89-2.693.68-3.42-8.0350.37NA
Nippon India Pharma Fund-Growth Plan-Bonus Option 0.00-2.89-2.693.685.510.4779.15125.00
Nippon India Pharma Fund-Growth Plan-Growth Option 0.00-2.89-2.693.685.510.4779.15125.00
NIPPON INDIA POWER & INFRA FUND - IDCW Option 0.00-1.28-4.474.770.58-16.1263.84NA
Nippon India Power & Infra Fund-Growth Plan -Growth Option 0.00-1.28-4.474.7710.61-7.76112.52272.26
Nippon India Power & Infra Fund-Growth Plan-Bonus Option 0.00-1.28-4.474.7710.61-7.76112.52272.26
NIPPON INDIA QUANT FUND - IDCW Option 0.00-1.11-2.703.278.000.1669.80NA
Nippon India Quant Fund -Growth Plan - Growth Option 0.00-1.11-2.703.278.000.1669.80167.99
Nippon India Quant Fund -Growth Plan -Bonus Option 0.00-1.11-2.703.278.000.1669.80167.98
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 0.000.100.411.462.966.5322.22NA
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option 0.00-0.69-0.580.293.714.6930.31NA
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option 0.00-0.94-2.554.24-0.58-9.2927.67NA
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option 0.00-0.69-0.580.293.714.6930.3240.46
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 0.00-0.69-0.580.293.714.6930.3140.46
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 0.00-0.94-2.554.257.41-2.0059.64151.97
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option 0.00-0.94-2.554.257.41-2.0059.64151.97
NIPPON INDIA SHORT DURATION FUND - IDCW Option 0.000.070.39NANANANANA
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option 0.000.07-0.24NANANANANA
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 0.000.070.39-1.220.070.341.87NA
Nippon India Short Term Fund-Growth Plan 0.000.070.392.024.898.9824.3835.29
Nippon India Silver ETF 0.004.753.9419.3321.0641.2789.95NA
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 0.004.963.9519.0821.0740.0886.33NA
Nippon India Silver ETF FOF-Regular Plan- Growth Option 0.004.963.9519.0821.0740.0886.33NA
Nippon India Small Cap Fund - Growth Plan - Bonus Option 0.00-1.65-4.798.459.28-5.4089.45326.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 0.00-1.65-4.798.459.28-5.4089.45326.08
NIPPON INDIA SMALL CAP FUND - IDCW Option 0.00-1.65-4.798.459.28-13.2245.79NA
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 0.005.638.2331.4421.5744.44104.88NA
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 0.005.638.2331.4421.5744.44104.88NA
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option ELSS 0.00-1.08-2.105.362.44-8.2137.83NA
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option ELSS 0.00-1.08-2.105.362.35-8.3033.53NA
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option ELSS 0.00-1.08-2.105.3610.59-0.9159.95181.62
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 0.000.000.000.020.000.000.00NA
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option 0.000.10-0.090.140.110.290.79NA
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option 0.000.100.43-0.49-0.24-0.23-0.08NA
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION 0.000.000.000.00-0.060.00-0.09NA
Nippon India Ultra Short Duration Fund- Growth Option 0.000.100.431.743.667.2722.0238.20
NIPPON INDIA VALUE FUND - IDCW Option 0.00-1.20-3.843.82-1.24-8.0240.11NA
Nippon India Value Fund- Growth Plan 0.00-1.20-3.843.826.25-1.0477.19208.13
NIPPON INDIA VISION FUND - IDCW Option 0.00-1.33-3.133.777.73-7.0537.49NA
Nippon India Vision Fund-GROWTH PLAN-Bonus Option 0.00-1.33-3.133.777.741.3671.80185.60
Nippon India Vision Fund-GROWTH PLAN-Growth Option 0.00-1.33-3.133.777.741.3671.79185.59
NJ Arbitrage Fund - Regular Plan - Growth Option 0.00-0.020.391.262.735.8820.30NA
NJ Balanced Advantage Fund - Regular Plan - Growth Option 0.00-0.52-1.463.864.18-4.3438.19NA
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 0.00-0.52-1.463.864.18-4.3438.19NA
NJ ELSS Tax Saver Scheme Regular Growth ELSS 0.00-2.20-4.634.575.81-6.39NANA
NJ ELSS Tax Saver Scheme Regular IDCW ELSS 0.00-2.20-4.634.575.81-6.39NANA
NJ Flexi Cap Fund - Regular Plan - Growth Option 0.00-0.75-2.304.944.28-13.08NANA
NJ Flexi Cap Fund - Regular Plan - IDCW Option 0.00-0.75-2.304.944.28-13.08NANA
Old Bridge Focused Fund - Regular Growth 0.00-0.18-6.63NANANANANA
Old Bridge Focused Fund - Regular IDCW 0.00-0.18-6.63NANANANANA
Parag Parikh Arbitrage Fund - Regular Plan Growth 0.000.020.391.463.106.61NANA
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 0.00-0.040.041.495.297.2038.01NA
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 0.00-0.04-0.56-0.371.70-2.256.00NA
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 0.00-0.03-0.161.322.86-2.22NANA
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 0.00-0.030.031.514.955.76NANA
Parag Parikh ELSS Tax Saver Fund- Regular Growth ELSS 0.00-1.03-2.553.705.794.69NANA
PGIM India Arbitrage Fund - Regular Plan - Growth 0.00-0.080.291.283.106.3620.8729.51
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 0.00-0.08-0.24-0.28-0.23-0.446.367.65
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 0.00-0.080.291.28-4.09-1.053.780.30
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 0.00-0.69-1.723.06-2.64-5.995.34NA
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 0.00-0.72-1.693.076.482.8631.25NA
PGIM India Corporate Bond Fund - Annual Dividend 0.000.010.331.78-2.411.23-0.58NA
PGIM India Corporate Bond Fund - Growth 0.000.010.331.784.658.5622.64NA
PGIM India Corporate Bond Fund - Monthly Dividend 0.000.01-0.43-0.14-0.51-0.59-1.50NA
PGIM India Corporate Bond Fund - Quarterly Dividend 0.000.010.33-0.550.560.32-0.59NA
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 0.000.120.321.804.648.47NANA
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 0.000.120.321.80-2.451.12NANA
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 0.00-0.31-0.31-1.480.35-0.93-1.18-7.02
PGIM India Dynamic Bond Fund - Growth Option 0.00-0.31-0.31-0.113.527.0022.1529.14
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option ELSS 0.00-1.11-2.892.65-3.20-6.659.92NA
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.00-1.13-2.882.685.902.1343.64NA
PGIM India Equity Savings Fund - Annual Dividend option 0.00-0.21-0.081.45-3.35-1.62-0.70NA
PGIM India Equity Savings Fund - Growth Option 0.00-0.21-0.081.453.645.5022.46NA
PGIM India Equity Savings Fund - Monthly Dividend option 0.00-0.21-0.60-0.170.29-1.290.68NA
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 0.00-0.47-1.605.36-0.93-6.298.84NA
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 0.00-0.45-1.575.358.322.5042.24NA
PGIM India Gilt Fund - Growth 0.00-0.59-0.72-0.882.956.2321.6728.66
PGIM India Gilt Fund - Quarterly Dividend 0.00-0.59-0.73-1.900.14-1.83-1.67NA
PGIM India Healthcare Fund - Regular Plan - Growth Option 0.00-2.21-2.213.954.74NANANA
PGIM India Healthcare Fund - Regular Plan - IDCW Option 0.00-2.21-2.213.954.74NANANA
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 0.00-0.81-1.925.5110.254.79NANA
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 0.00-0.75-1.965.557.732.39NANA
PGIM India Large Cap Fund - Dividend 0.00-0.70-2.270.351.96-8.037.7833.58
PGIM India Large Cap Fund - Growth 0.00-0.71-2.252.416.280.1238.8299.85
PGIM India Liquid Fund - Daily Dividend 0.000.000.000.000.000.000.00NA
PGIM India Liquid Fund - Growth 0.000.100.411.523.297.0122.35NA
PGIM India Liquid Fund - Monthly Dividend 0.000.10-0.090.150.090.387.23NA
PGIM India Liquid Fund - Weekly Dividend 0.000.000.00-0.010.03-0.030.02NA
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 0.00-0.36-1.33NANANANANA
PGIM India Midcap Fund - Regular Plan - Growth Option 0.00-0.34-1.32NANANANANA
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 0.000.000.000.140.300.300.300.34
PGIM India Money Market Fund - Regular Plan - Growth Option 0.000.100.421.813.987.6322.9230.70
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 0.000.10-0.070.450.531.225.504.45
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 0.00-0.01-0.11-0.150.250.190.36-0.02
PGIM India Multi Cap Fund - Regular Plan - Growth Option 0.00-0.72-1.846.909.22NANANA
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 0.00-0.72-1.846.909.22NANANA
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 0.000.000.000.000.000.000.000.00
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 0.00-0.05-0.06-0.08-0.06-0.130.720.79
PGIM India Overnight Fund - Regular Plan- Growth Option 0.000.100.401.332.806.2020.3428.59
PGIM India Retirement Fund - Regular Plan - Growth Option 0.00-1.25-2.645.3510.264.51NANA
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 0.00-1.25-2.645.3510.264.51NANA
PGIM India Small Cap Fund - Regular Plan - Growth Option 0.00-1.60-2.6312.0912.962.4449.48NA
PGIM India Small Cap Fund - Regular Plan - IDCW Option 0.00-1.60-2.6112.093.28-6.3432.99NA
PGIM India Ultra Short Duration Fund - Daily Dividend 0.000.000.000.020.000.000.00NA
PGIM India Ultra Short Duration Fund - Growth 0.000.100.411.653.496.9621.13NA
PGIM India Ultra Short Duration Fund - Monthly Dividend 0.000.100.411.653.496.9618.72NA
PGIM India Ultra Short Duration Fund - Weekly Dividend 0.00-0.010.010.030.04-0.020.01NA
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 0.00-0.83-2.72NANANANANA
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 0.00-0.83-2.72NANANANANA
quant Arbitrage Fund - Growth Option - Regular Plan 0.000.050.51NANANANANA
quant Arbitrage Fund - IDCW Option - Regular Plan 0.000.050.51NANANANANA
quant BFSI Fund - Growth Option - Regular Plan 0.000.17-1.5314.8919.342.22NANA
quant BFSI Fund - IDCW Option - Regular Plan 0.000.17-1.5314.8919.332.21NANA
quant Business Cycle Fund - Growth Option - Regular Plan 0.00-2.26-5.830.830.42-17.07NANA
quant Business Cycle Fund - IDCW Option - Regular Plan 0.00-2.26-5.840.830.42-17.07NANA
quant Commodities Fund - Growth Option - Regular Plan 0.00-3.18-6.184.043.57-13.65NANA
quant Commodities Fund - IDCW Option - Regular Plan 0.00-3.18-6.184.043.57-13.64NANA
quant Consumption Fund - Growth Option - Regular Plan 0.00-2.65-4.28-3.14-0.39-16.56NANA
quant Consumption Fund - IDCW Option - Regular Plan 0.00-2.65-4.28-3.14-0.39-16.56NANA
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 0.00-0.19-2.21NANANANANA
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 0.00-0.19-2.21NANANANANA
quant ELSS Tax Saver Fund - Growth Option - Regular Plan ELSS 0.00-1.30-4.403.897.96-12.67NANA
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan ELSS 0.00-1.30-4.403.897.96-12.68NANA
quant Equity Savings Fund - Growth Option - Regular Plan 0.00NANANANANANANA
quant Equity Savings Fund - IDCW Option - Regular Plan 0.00NANANANANANANA
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 0.00-1.70-6.18NANANANANA
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 0.00-1.70-6.18NANANANANA
quant Flexi Cap Fund - Growth Option - Regular Plan 0.00-2.23-5.72-0.114.26-14.3459.12NA
quant Flexi Cap Fund - IDCW Option - Regular Plan 0.00-2.23-5.72-0.114.26-14.3559.16NA
quant Focused Fund - Growth Option - Regular Plan 0.00-0.61-3.884.094.07-10.60NANA
quant Focused Fund - IDCW Option - Regular Plan 0.00-0.61-3.884.094.07-10.60NANA
quant Gilt Fund - Growth Option - Regular Plan 0.00-0.430.79-0.242.626.09NANA
quant Gilt Fund - IDCW Option - Regular Plan 0.00-0.430.79-0.242.626.09NANA
quant Healthcare Fund - Growth Option - Regular Plan 0.00-1.74-5.471.912.56-11.07NANA
quant Healthcare Fund - IDCW Option - Regular Plan 0.00-1.74-5.471.912.56-11.08NANA
quant Infrastructure Fund - Growth Option 0.00-0.70-3.775.586.83-14.0565.75NA
quant Infrastructure Fund - IDCW Option - Regular Plan 0.00-0.70-3.775.586.83-14.0565.75NA
quant Large & Mid Cap Fund - Bonus Option - Regular Plan 0.00-1.49-5.130.763.55-13.6860.17NA
quant Large & Mid Cap Fund - Growth Option 0.00-1.49-5.130.763.55-13.6859.93NA
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 0.00-1.49-5.130.763.55-13.6860.27NA
quant Large Cap Fund - Growth Option - Regular Plan 0.00-0.96-3.485.805.82-8.23NANA
quant Large Cap Fund - IDCW Option - Regular Plan 0.00-0.96-3.485.805.25-8.72NANA
quant Liquid Fund - Growth Option - Regular Plan 0.000.10NA1.483.13NANANA
quant Liquid Fund - Monthly IDCW Option - Regular Plan 0.000.10NA-0.02-0.13NANANA
quant Liquid Fund - Weekly IDCW Option - Regular Plan 0.00-0.00NA0.126.45NANANA
quant Liquid Fund-Daily IDCW Option - Regular Plan 0.00-0.03NA-0.26-0.31NANANA
quant Manufacturing Fund - Growth Option - Regular Plan 0.00-3.13-6.411.820.72-19.15NANA
quant Manufacturing Fund - IDCW Option - Regular Plan 0.00-3.13-6.411.820.71-19.18NANA
quant Mid Cap Fund - Growth Option - Regular Plan 0.00-1.31-5.350.303.38-14.2165.39NA
quant Mid Cap Fund - IDCW Option - Regular Plan 0.00-1.31-5.350.303.38-14.2065.66NA
quant Momentum Fund - Growth Option - Regular Plan 0.00-1.82-5.042.113.66-14.09NANA
quant Momentum Fund - IDCW Option - Regular Plan 0.00-1.82-5.042.113.66-14.09NANA
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 0.000.15-1.55NANANANANA
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 0.000.15-1.55NANANANANA
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 0.00-1.64-5.64NANANANANA
quant Multi Cap Fund-IDCW Option - Regular Plan 0.00-1.64-5.64NANANANANA
quant Overnight Fund - Growth Option - Regular Plan 0.000.10NA1.342.75NANANA
quant Overnight Fund - IDCW Option - Regular Plan 0.000.10NA1.342.75NANANA
quant PSU Fund - Growth Option - Regular Plan 0.000.44-4.531.175.74-19.36NANA
quant PSU Fund - IDCW Option - Regular Plan 0.000.44-4.531.175.74-19.36NANA
quant Quantamental Fund - Growth Option - Regular Plan 0.00-0.87-4.104.185.43-13.0578.42NA
quant Quantamental Fund - IDCW Option - Regular Plan 0.00-0.87-4.104.185.43-13.0578.51NA
quant Small Cap Fund - Growth - Regular Plan 0.00-2.36-5.625.817.04-9.6193.33NA
quant Small Cap Fund - IDCW Option - Regular Plan 0.00-2.36-5.625.817.04-9.6193.45NA
quant Teck Fund - Growth Option - Regular Plan 0.00-1.95-8.631.36-1.75-14.91NANA
quant Teck Fund - IDCW Option - Regular Plan 0.00-1.95-8.631.36-1.76-14.92NANA
Quant Value Fund - Growth Option - Regular Plan 0.00-1.16-4.265.825.65-12.6384.44NA
Quant Value Fund - IDCW Option- Regular Plan 0.00-1.16-4.265.825.65-12.6385.83NA
Quantum Dynamic Bond Fund - Regular Plan Growth Option 0.00-0.20-0.160.434.257.6326.1235.96
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 0.00-0.20-0.63-1.021.200.252.67NA
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option ELSS 0.00-0.06-2.102.972.920.47NANA
Quantum ELSS Tax Saver Fund - Regular Plan IDCW ELSS 0.00-0.07-2.102.272.22-0.21NANA
Quantum Equity Fund of Funds - Regular Plan Growth Option 0.00-1.05-3.083.547.490.35NANA
Quantum Equity Fund Of Funds - Regular Plan IDCW 0.00-1.05-3.083.277.220.10NANA
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 0.00-1.18-2.943.943.85-1.68NANA
Quantum Ethical Fund - Regular Plan Growth Option 0.00-1.43-3.413.552.34NANANA
Quantum Gold Savings Fund - Regular Plan Growth Option 0.002.933.774.2817.0943.6086.9075.89
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 0.000.35-0.961.524.707.06NANA
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 0.000.15-0.581.986.13NA39.7865.10
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 0.00-0.51-2.802.316.261.14NANA
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 0.00-1.12-2.9911.3710.383.87NANA
Quantum Tax Saving Fund - Regular Plan Growth 0.00-0.06-2.102.972.920.4757.62154.16
Quantum Value Fund - Regular Plan Growth Option 0.00-0.06-2.142.93NANANANA
Quantum Value Fund - Regular Plan IDCW 0.00-0.05-2.152.23NANANANA
Samco Active Momentum Fund - Regular Plan - Growth Option 0.00-0.93-5.743.29-3.02-6.82NANA
Samco Arbitrage Fund - Regular Plan - Growth 0.000.000.190.882.08NANANA
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 0.00-0.57-2.165.041.96-5.96NANA
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 0.00-0.57-2.165.041.96-5.96NANA
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.00-1.14-4.908.1510.17-10.65NANA
Samco Flexi Cap Fund - Regular Plan - Growth Option 0.00-1.27-5.685.093.37-16.504.76NA
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 0.00-0.21-2.65NANANANANA
Samco Large Cap Fund - Regular Plan - Growth Option 0.00-0.41-2.710.00NANANANA
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.000.09-1.853.7410.64NANANA
Samco Multi Cap Fund - Regular Plan - Growth 0.00-0.64-4.095.764.46NANANA
Samco Special Opportunities Fund - Regular Plan - Growth 0.00-1.37-1.8211.969.68-13.99NANA
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 0.000.090.401.823.977.5722.6431.39
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 0.000.040.441.583.356.9223.1532.65
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.040.441.583.356.9223.15NA
SBI Automotive Opportunities Fund - Regular Plan - Growth 0.00-0.35-1.435.635.83-8.64NANA
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.00-0.35-1.435.635.83-8.64NANA
SBI Balanced Advantage Fund - Regular Plan - Growth 0.00-0.39-2.341.524.862.9245.31NA
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.39-2.341.524.862.9245.31NA
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 0.000.17-2.656.5314.6214.0265.71167.74
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.17-2.656.5314.6214.0265.72NA
SBI BANKING & PSU FUND - Regular Paln - Growth 0.000.010.271.794.668.5323.4131.15
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.010.271.794.668.5323.42NA
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.01-0.140.562.123.2712.55NA
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.010.271.794.668.5223.41NA
SBI BSE 100 ETF 0.00-0.85-3.082.626.78-0.16NANA
SBI BSE PSU BANK ETF 0.001.63-2.16NANANANANA
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 0.001.61-2.22NANANANANA
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 0.001.61-2.22NANANANANA
SBI BSE SENSEX ETF 0.00-0.92-3.101.225.501.32NANA
SBI BSE Sensex Index Fund - Regular Plan - Growth 0.00-0.93-3.131.125.240.85NANA
SBI BSE Sensex Index Fund - Regular Plan - IDCW 0.00-0.93-3.131.125.240.85NANA
SBI BSE Sensex Next 50 ETF 0.00-0.80-2.995.079.50-2.28NANA
SBI COMMA Fund - REGULAR PLAN - Growth 0.00-0.31-2.41NANANANANA
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.31-2.41NANANANANA
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.29-0.742.515.105.4332.98NA
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.00-0.28-0.742.515.105.4332.97NA
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.28-1.411.133.704.0231.19NA
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.28-0.742.515.105.4332.98NA
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 0.00-1.39-2.890.871.85-6.8154.05201.76
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.39-2.890.871.85-6.8154.05NA
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.00-3.882.144.34-3.9472.87NA
SBI CONTRA FUND - REGULAR PLAN -GROWTH 0.00-1.00-3.882.144.34-3.9472.86262.60
SBI Corporate Bond Fund - Regular Plan - Growth 0.000.020.341.974.868.9624.1732.75
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.020.341.974.868.9524.16NA
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.020.341.974.868.9624.17NA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 0.000.110.421.924.217.9622.89NA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.110.421.924.217.9622.89NA
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.110.382.174.608.4826.17NA
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 0.000.110.382.174.608.4826.1740.56
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.110.382.174.608.4826.17NA
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.000.090.261.635.089.07NANA
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.090.261.635.089.07NANA
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.00-0.37-0.390.144.458.74NANA
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.37-0.390.144.458.74NANA
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 0.00-0.100.291.804.538.48NANA
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.100.291.804.538.48NANA
SBI Dividend Yield Fund - Regular Plan - Growth 0.00-0.73-2.573.393.85-5.86NANA
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 0.00-0.73-2.573.393.85-5.86NANA
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 0.00-0.120.010.273.647.0325.5031.84
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.120.010.273.647.0325.50NA
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.00-0.77-3.39NANANANANA
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH ELSS 0.00-0.77-3.39NANANANANA
SBI Energy Opportunities Fund - Regular Plan - Growth 0.00-0.89-4.833.6613.02-10.15NANA
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.00-0.89-4.833.6613.02-10.16NANA
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.66-2.803.048.818.0344.29NA
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 0.00-0.66-2.803.048.818.0344.29108.75
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.00-0.99-2.861.333.65-6.7142.22118.21
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.99-2.861.333.65-6.7142.21NA
SBI Equity Savings Fund - Regular Plan - Growth 0.00-0.53-1.792.745.864.9236.60NA
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.53-1.792.745.864.9236.60NA
SBI Equity Savings Fund - Regular Plan - Monthly Reinvest 0.00-0.53-1.792.745.864.9236.60NA
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend 0.00-0.53-1.792.745.864.9236.60NA
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.53-1.792.745.864.9236.60NA
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 0.00-1.17-3.532.024.61-1.14NANA
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.17-3.532.024.61-1.14NANA
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 0.00-0.190.211.755.139.2427.3937.34
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.190.211.755.139.2427.39NA
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth 0.000.050.191.555.259.4027.7935.76
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.050.191.555.259.4027.79NA
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.110.401.653.707.4322.93NA
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth 0.000.110.411.803.987.7323.53NA
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth 0.000.110.421.823.997.7323.22NA
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.110.421.823.997.7323.22NA
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth 0.000.110.441.894.127.9724.01NA
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.110.441.894.127.9724.01NA
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth 0.000.120.431.864.207.9823.79NA
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) 0.000.120.431.864.207.9823.79NA
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth 0.000.120.441.894.228.0624.00NA
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) 0.000.120.441.894.228.0624.00NA
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth 0.000.130.451.904.188.0124.01NA
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) 0.000.130.451.904.188.0124.01NA
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth 0.000.130.451.954.308.1924.29NA
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) 0.000.130.451.954.308.1924.29NA
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth 0.000.130.451.984.358.2424.46NA
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.000.130.451.984.358.2424.46NA
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth 0.000.150.451.984.368.2424.41NA
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.000.150.451.984.368.2424.41NA
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth 0.000.160.441.954.408.2624.58NA
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.160.441.954.408.2724.58NA
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth 0.000.040.391.744.248.1424.49NA
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) 0.000.040.391.744.248.1424.49NA
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth 0.000.090.411.693.977.6023.00NA
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.090.411.693.977.6123.00NA
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth 0.00-0.190.171.684.989.0026.6735.94
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.190.171.684.988.9926.68NA
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth 0.000.010.381.804.378.3224.86NA
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.010.381.804.378.3224.86NA
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth 0.000.090.411.483.246.78NANA
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout 0.000.090.411.483.246.78NANA
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth 0.000.100.391.643.717.4522.95NA
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.391.643.717.4522.95NA
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth 0.000.100.421.804.057.81NANA
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout 0.000.100.421.804.057.81NANA
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth 0.000.080.401.623.797.39NANA
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout 0.000.080.401.623.797.39NANA
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth 0.000.080.411.663.877.56NANA
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout 0.000.080.411.663.877.56NANA
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth 0.000.100.401.693.827.48NANA
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout 0.000.100.401.693.827.48NANA
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth 0.000.100.411.743.887.54NANA
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout 0.000.100.411.743.887.54NANA
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth 0.000.110.401.653.707.4322.93NA
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth 0.000.090.391.453.176.7622.13NA
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.090.391.453.176.7622.13NA
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.110.411.803.987.7323.53NA
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth 0.000.100.401.733.887.6623.46NA
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.401.733.887.6623.46NA
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option 0.00-0.030.311.824.478.3624.83NA
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option 0.00-0.030.321.824.478.3624.83NA
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth 0.000.080.411.663.887.58NANA
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.000.080.411.663.887.58NANA
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth 0.000.110.401.713.847.63NANA
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.000.110.401.713.847.63NANA
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth 0.000.110.411.743.857.60NANA
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.000.110.411.743.857.60NANA
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth 0.000.110.411.783.887.74NANA
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.000.110.411.783.887.74NANA
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.50-2.972.573.40-2.0439.77NA
SBI Flexicap Fund - REGULAR PLAN -Growth Option 0.00-0.50-2.972.573.41-2.0439.77NA
SBI Floating Rate Debt Fund - Regular Plan - Growth 0.000.100.451.864.318.1924.85NA
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.451.874.338.2124.88NA
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.451.874.318.1924.86NA
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.16-2.56NANANANANA
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 0.00-0.16-2.56NANANANANA
SBI Gold ETF 0.002.913.574.5417.6243.5786.31NA
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.003.063.924.1217.0543.5386.86NA
SBI GOLD FUND REGULAR PLAN - GROWTH 0.003.063.924.1217.0543.5386.8676.33
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-2.71-2.702.083.688.5597.05NA
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.00-2.71-2.702.083.688.5597.05141.02
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 0.000.040.33NANANANANA
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 0.000.040.33NANANANANA
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.00-0.85-6.131.294.26-9.9782.76223.19
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.85-6.131.294.26-9.9782.77NA
SBI Innovative Opportunities Fund - Regular Plan - Growth 0.000.12-0.738.612.97NANANA
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.000.13-0.738.622.97NANANA
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.10-3.075.428.523.1160.58NA
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 0.00-1.10-3.075.428.523.1160.58184.81
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.43-3.24NANANANANA
SBI Large Cap FUND-REGULAR PLAN GROWTH 0.00-1.43-3.24NANANANANA
SBI Liquid Fund - Institutional - Growth 0.000.100.411.523.256.8922.1630.75
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.411.523.256.9022.16NA
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.000.000.000.000.004.65NA
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.411.523.256.9022.16NA
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.000.000.000.994.5619.50NA
SBI Liquid Fund - REGULAR PLAN -Growth 0.000.100.411.523.256.8922.1630.75
SBI Long Duration Fund - Regular Plan - Growth 0.00-0.60-0.69-1.492.045.36NANA
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.60-0.69-1.492.045.36NANA
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth ELSS 0.00-2.02-5.460.194.34-9.1554.65195.39
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.00-2.02-5.460.194.34-9.1554.65NA
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth ELSS 0.00-0.54-2.573.412.51-9.4743.94211.51
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.00-0.54-2.573.412.51-9.4743.94NA
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.00-1.63-3.527.4717.1114.8482.28NA
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth ELSS 0.00-1.62-3.606.115.34-3.2571.06181.28
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.00-1.62-3.606.115.34-3.2571.06NA
SBI Long Term Advantage Fund Series V - Regular Plan - Growth ELSS 0.00-1.63-3.527.4717.1114.8482.28197.30
SBI Magnum Balanced Fund - REGULAR PLAN - Dividend 0.00-0.66-2.803.048.818.0344.29108.76
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 0.00-0.87-2.91NANANANANA
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 0.00-0.66-1.23NANANANANA
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 0.00-0.44-0.470.284.198.4225.9631.43
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.44-0.470.294.198.4225.96NA
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.00-0.35-0.46-0.683.166.5025.6633.84
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 0.00-0.35-0.46-0.683.166.5025.6633.84
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 0.00-0.35-0.46-0.683.166.5025.67NA
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 0.00-0.35-0.46-0.683.166.5025.66NA
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 0.00-0.35-0.46-0.683.166.5025.66NA
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 0.00-0.35-0.46-0.683.166.5025.6633.83
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.35-0.46-0.683.166.5025.66NA
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.20-0.150.543.687.4024.07NA
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.20-0.150.543.687.4024.07NA
SBI Magnum Income Fund-REGULAR PLAN-Bonus 0.00-0.20-0.150.543.687.4024.0733.66
SBI Magnum Income Fund-REGULAR PLAN-Growth 0.00-0.20-0.150.543.687.4024.0733.66
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.090.401.874.057.6422.55NA
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.090.401.874.057.6422.56NA
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 0.000.090.401.874.057.6422.5531.12
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.090.401.874.047.6322.55NA
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.090.401.874.057.6422.55NA
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 0.00-0.060.131.364.248.2824.5836.33
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.060.131.364.248.2824.58NA
SBI Magnum MidCap Fund - Regular Plan - Dividend Payout 0.00-2.02-6.210.483.06-4.1253.19210.11
SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly 0.00-0.28-0.742.515.105.4332.9869.74
SBI Magnum Sector Fund - FMCG Dividend Payout 0.00-1.39-2.890.871.85-6.8154.05201.68
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.431.763.757.4522.77NA
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 0.000.100.431.763.757.4522.7531.76
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.000.000.00-0.060.006.39NA
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 0.00-2.02-6.21NANANANANA
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-2.02-6.21NANANANANA
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-2.95NANANANANANA
SBI MNC FUND - REGULAR PLAN -GROWTH 0.00-2.95-5.66NANANANANA
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 0.00-0.16-2.563.896.685.5548.25137.02
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.15-1.594.487.497.8154.79NA
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.00-0.15-1.594.487.497.8154.7690.29
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.15-1.594.487.497.8154.77NA
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.15-1.594.487.497.8154.76NA
SBI Multicap Fund- Regular Plan- Growth Option 0.00-1.21-2.633.548.465.3458.07NA
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.21-2.633.538.465.3458.08NA
SBI Nifty 10 yr Benchmark G-Sec ETF 0.00-0.07-0.201.064.899.4527.58NA
SBI NIFTY 1D Rate Liquid ETF - IDCW 0.000.00NANANANANANA
SBI Nifty 200 Quality 30 ETF 0.000.10-3.193.183.54-6.9140.22NA
SBI Nifty 50 ETF 0.00-0.80-2.962.176.391.1742.45NA
SBI Nifty 500 Index Fund- Regular Plan- Growth 0.00-1.00-3.503.887.35NANANA
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 0.00-1.00-3.503.887.35NANANA
SBI Nifty Bank ETF 0.00-1.10-3.013.1811.909.6543.98NA
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 0.00-1.11-3.053.03NANANANA
SBI Nifty Bank Index Fund-Regular Plan- Growth 0.00-1.11-3.053.03NANANANA
SBI Nifty Consumption ETF 0.00-0.410.455.118.010.1054.45NA
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 0.00-0.81-3.002.056.150.7140.45121.84
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.81-3.002.056.150.7140.45NA
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 0.00-0.420.404.997.75NANANA
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 0.00-0.420.404.997.75NANANA
SBI Nifty IT ETF 0.00-0.73-8.43-3.26-17.23-10.1319.82NA
SBI Nifty IT Index Fund - Regular Plan - Growth 0.00-0.76-8.48-3.47NANANANA
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.00-0.76-8.48-3.47NANANANA
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.00-1.14-3.606.4510.60-1.79NANA
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.14-3.606.4510.60-1.79NANA
SBI Nifty Next 50 ETF 0.00-0.96-3.365.218.28-9.2258.20NA
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.00-0.97-3.405.017.92-9.8354.93NA
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.97-3.405.017.92-9.8354.94NA
SBI Nifty Private Bank ETF 0.00-1.32-5.30-0.598.436.0735.54NA
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.00-1.86-6.149.779.00-5.12NANA
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.86-6.149.769.00-5.12NANA
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth 0.00NANANANANANANA
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 0.00NANANANANANANA
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 0.00NANANANANANANA
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 0.00NANANANANANANA
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 0.000.09-3.22NANANANANA
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 0.000.09-3.22NANANANANA
SBI Nifty50 Equal Weight ETF 0.00-0.11-2.723.367.07-1.05NANA
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 0.00-0.13-2.773.196.70-1.78NANA
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.00-0.13-2.773.196.70-1.78NANA
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.401.332.796.1620.22NA
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 0.000.100.401.332.796.1620.2228.30
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.401.332.796.1620.21NA
SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend 0.000.100.411.523.256.9022.1630.75
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.37-3.483.5411.70-8.53127.82NA
SBI PSU Fund - REGULAR PLAN -Growth 0.000.37-3.483.5411.70-8.53127.82264.35
SBI Quant Fund- Regular Plan- Growth 0.00-0.87-5.080.870.70NANANA
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 0.00-0.87-5.080.870.70NANANA
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 0.00-0.88-2.853.355.27-1.6140.12NA
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.88-2.853.355.27-1.6140.12NA
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 0.00-1.30-3.863.065.18-4.0642.18NA
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.30-3.863.055.18-4.0642.18NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.00-0.70-1.781.204.052.5631.72NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.71-1.781.204.052.5631.71NA
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.00-0.47-1.110.864.025.2628.46NA
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.47-1.110.874.025.2628.46NA
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.090.401.823.977.5722.64NA
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.090.401.823.977.5722.64NA
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.090.401.833.977.5722.64NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.040.331.974.798.7323.97NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.040.331.974.798.7323.97NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.040.331.974.798.7323.97NA
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.090.401.874.057.6422.62NA
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 0.000.090.401.874.057.6422.5531.13
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.090.401.874.057.6422.55NA
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 0.000.040.331.974.798.7323.9732.57
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.040.331.974.798.7223.97NA
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.040.331.974.798.7323.97NA
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 0.000.040.331.974.798.7323.9732.57
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.040.331.974.798.7323.97NA
SBI Silver ETF 0.004.743.9419.3321.1141.39NANA
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.004.883.9118.6921.0438.90NANA
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.004.883.9118.6821.0438.90NANA
SBI Small Cap Fund - Regular Plan - Growth 0.00-1.55-4.686.246.91-5.6052.80209.64
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-1.55-4.686.246.91-5.6052.81NA
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 0.000.38-2.845.39-2.934.3549.76182.07
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.38-2.845.39-2.934.3649.77NA
SBI US Specific Equity Active FoF- Regular Plan - Growth 0.002.113.91NANANANANA
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.002.113.91NANANANANA
Shriram Aggressive Hybrid Fund- Regular Growth 0.00-0.43-1.872.814.99-5.66NANA
Shriram Aggressive Hybrid Fund- Regular-IDCW 0.00-0.43-1.872.814.99-5.66NANA
Shriram Balanced Advantage Fund - Regular Growth 0.00-0.56-2.350.902.35-6.8624.2054.18
Shriram Balanced Advantage Fund - Regular-IDCW 0.00-0.56-2.350.902.35-6.8724.35NA
Shriram ELSS Tax Saver Fund - Regular Growth ELSS 0.00-1.04-3.213.993.10-11.98NANA
Shriram ELSS Tax Saver Fund - Regular-IDCW ELSS 0.00-1.04-3.223.973.08-12.00NANA
Shriram Flexi Cap Fund - Regular Growth 0.00-1.01-3.193.872.73-13.0933.14NA
Shriram Flexi Cap Fund - Regular-IDCW 0.00-1.01-3.193.872.73-13.0933.15NA
Shriram Liquid Fund - Regular Plan Growth Option 0.000.100.401.443.00NANANA
Shriram Multi Asset Allocation Fund - Regular Growth 0.00-0.11-2.381.833.38-5.76NANA
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 0.00-0.47-4.59-1.40-8.04NANANA
Shriram Nifty 1D Rate Liquid ETF - Growth 0.000.090.381.262.62NANANA
Shriram Overnight Fund - Regular Daily IDCW 0.000.000.000.000.00NANANA
Shriram Overnight Fund - Regular Growth 0.000.100.401.322.74NANANA
Shriram Overnight Fund - Regular Monthly IDCW 0.000.10-0.01-0.02-0.11NANANA
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 0.00-0.68-2.96-0.680.34NANANA
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 0.00-0.68-2.092.005.94NANANA
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 0.000.000.371.423.076.4521.27NA
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 0.000.000.371.423.076.4521.27NA
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 0.00-0.52-1.651.875.062.1834.17NA
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 0.00-0.52-2.36-0.340.48-5.957.45NA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 0.00-0.010.311.724.638.64NANA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.00-0.010.31NANANANANA
Sundaram Business Cycle Fund Regular Plan Growth 0.00-1.20-2.984.887.854.34NANA
Sundaram Business Cycle Fund Regular Plan IDCW Payout 0.00-1.20-2.984.887.854.34NANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 0.00-0.59-1.16-0.492.764.02NANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) 0.00-0.59-1.16NANANANANA
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.00-1.19-1.352.134.39-7.96NANA
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 0.00-1.19-1.352.134.39-0.73NANA
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) 0.000.010.32NANANANANA
Sundaram Corporate Bond Fund Regular Plan- Growth 0.000.010.321.844.728.7423.65NA
Sundaram Diversified Equity (ELSS) Regular Plan - Growth ELSS 0.00-0.79-1.754.697.621.8443.36NA
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.00-0.79-1.753.916.05-1.1523.94NA
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 0.00-0.84-3.23NANANANANA
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 0.00-0.84-3.231.634.09-6.2253.26NA
Sundaram ELSS Tax Saver Fund Regular Growth ELSS 0.00-0.62-1.764.878.092.20NANA
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) ELSS 0.00-0.62-1.76NANANANANA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 0.00-0.34-0.882.454.855.5237.03NA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 0.00-0.34-0.88NANANANANA
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 0.00-0.89-4.961.329.624.4663.76NA
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.00-0.89-4.961.329.62-3.1531.40NA
Sundaram Flexicap Fund Regular Growth 0.00-0.75-1.825.097.942.81NANA
Sundaram Flexicap Fund Regular Plan IDCW Payout 0.00-0.75-1.825.097.94-2.48NANA
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 0.00-1.29-2.50NANANANANA
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 0.00-1.29-2.504.384.12-3.2445.51NA
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 0.00-0.88-2.527.2713.67-2.0482.03NA
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.00-0.88-2.527.2713.67-9.4345.36NA
Sundaram Large and Midcap Fund Regular Plan - Growth 0.00-0.84-2.354.657.57-1.2450.99NA
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.00-0.84-2.354.657.57-8.6020.57NA
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.00-0.78-2.402.00-3.48-9.6916.07NA
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 0.00-0.78-2.402.00-3.48-9.6916.07NA
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 0.00-0.78-2.401.993.72-1.5338.99NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 0.000.100.41NANANANANA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 0.000.100.411.503.256.9222.26NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 0.000.100.411.503.256.9222.26NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth ELSS 0.00-0.50-3.1012.7911.030.5572.33NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.00-0.50-3.1112.7911.030.5563.85NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth ELSS 0.00-0.46-3.0812.8011.281.0973.43NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.00-0.46-3.0812.8011.281.0964.90NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth ELSS 0.00-0.51-3.2912.8511.101.7671.27NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.00-0.51-3.2912.8511.101.7662.86NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth ELSS 0.00-0.46-3.1712.7111.311.7573.65NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.00-0.46-3.1712.7111.311.7567.82NA
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth ELSS 0.00-1.05-3.051.937.031.0944.51NA
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.00-1.05-3.051.937.031.0937.58NA
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth ELSS 0.00-0.72-2.9312.3211.210.6572.49NA
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.00-0.72-2.9312.3211.210.6563.98NA
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth ELSS 0.00-0.75-2.9012.5311.541.3373.95NA
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.00-0.75-2.9012.5311.541.3365.36NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 0.000.080.391.773.887.6322.05NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 0.000.080.39NANANANANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 0.00-0.13-0.080.873.536.58NANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) 0.00-0.13-0.08NANANANANA
Sundaram Mid Cap Fund Regular Plan - Growth 0.00-0.52-1.568.0511.192.2984.73NA
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.00-0.52-8.240.723.65-11.5138.22NA
Sundaram Money Market Fund Regular Plan - Growth 0.000.110.431.914.107.8923.44NA
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 0.000.110.43NANANANANA
Sundaram Multi Asset Allocation Fund Regular Plan Growth 0.000.17-0.902.398.15NANANA
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 0.000.17-0.902.398.158.99NANA
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 0.00-0.91-2.31NANANANANA
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 0.00-0.91-2.316.679.320.5357.01NA
Sundaram Multi-Factor Fund - Regular - Growth 0.000.03NANANANANANA
Sundaram Multi-Factor Fund - Regular - IDCW Payout 0.000.03NANANANANANA
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 0.00-0.56-3.024.527.63-5.1052.11NA
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 0.00-0.56-3.024.527.63-11.9322.02NA
Sundaram Overnight Fund Regular Plan - Growth 0.000.100.401.322.806.1620.24NA
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.000.100.400.320.220.250.31NA
Sundaram Services Fund Regular Plan - Growth 0.00-0.59-3.734.919.458.7161.14NA
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.00-0.59-3.734.919.450.8629.75NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 0.00-0.010.231.674.378.4923.91NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 0.00-0.010.23NANANANANA
Sundaram Small Cap Fund Regular Plan - Growth 0.00-1.37-4.547.869.64-0.9773.23NA
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.00-1.37-10.820.772.43-14.0529.84NA
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) 0.000.080.35NANANANANA
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 0.000.080.351.543.296.5019.60NA
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 0.00-1.02NANANANANANA
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 0.00-1.45NANANANANANA
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 0.00-1.02NANANANANANA
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 0.000.030.461.543.326.8522.34NA
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 0.000.030.461.543.326.8522.34NA
Tata Arbitrage Fund-Regular Plan-Growth 0.000.030.461.543.326.8422.3531.45
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-0.55-1.772.224.341.0034.93NA
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.00-0.55-1.772.224.341.0034.93NA
Tata Balanced Advantage Fund-Regular Plan-Growth 0.00-0.55-1.772.224.341.0034.9379.59
Tata Balanced Fund Plan A- Monthly Dividend Option 0.00-1.45-2.420.911.71-6.5717.7160.10
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-0.77-5.382.6012.3110.9763.24NA
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.00-0.77-5.382.6012.3110.9763.24NA
Tata Banking And Financial Services Fund-Regular Plan-Growth 0.00-0.77-5.382.6012.3110.9763.30148.37
Tata BSE Quality Index Fund Regular plan Growth Option 0.00-1.54-4.533.17NANANANA
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 0.00-1.54-4.53NANANANANA
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 0.00-1.54-4.53NANANANANA
Tata BSE Select Business Groups Index Fund - Regular Growth 0.00-0.39-3.682.014.53NANANA
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 0.00-0.39-3.682.014.53NANANA
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 0.00-0.39-3.682.014.53NANANA
Tata Business Cycle Fund-Regular Plan-Growth 0.00-0.99-4.003.756.15-6.3968.75NA
Tata Business Cycle Fund-Regular Plan-IDCW Payout 0.00-0.99-4.003.756.15-6.3968.75NA
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 0.00-0.99-4.003.756.15-6.3968.75NA
Tata Childrens Fund -Regular Plan-Growth Option 0.00-1.65NANANANANANA
Tata Corporate Bond Fund-Regular Plan-Growth 0.00-0.040.261.494.438.4224.06NA
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 0.00-0.040.261.494.438.4224.06NA
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 0.00-0.040.261.494.438.4224.06NA
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 0.00-0.040.261.494.438.4224.06NA
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 0.00-0.040.261.494.438.4224.06NA
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 0.00-0.040.261.494.438.4224.06NA
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 0.00-0.040.261.494.438.4224.06NA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 0.000.090.381.673.667.21NANA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 0.000.090.381.673.667.21NANA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 0.000.090.381.673.667.21NANA
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-0.28-5.191.59-10.33-7.1337.35NA
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.00-0.28-5.191.59-10.33-7.1337.35NA
Tata Digital India Fund-Regular Plan-Growth 0.00-0.28-5.191.59-10.33-7.1337.35161.67
Tata Dividend Yield Fund-Regular Plan-Growth 0.00-1.16-4.194.629.70-4.5056.11NA
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 0.00-1.16-4.194.629.70-4.5056.11NA
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 0.00-1.16-4.194.629.70-4.5056.11NA
Tata ELSS Fund- Regular Plan - Payout of IDCW Option ELSS 0.00-0.98NANANANANANA
Tata ELSS Fund-Growth-Regular Plan ELSS 0.00-0.98NANANANANANA
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 0.00-0.16-0.391.744.225.7031.06NA
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 0.00NANANANANANANA
Tata Equity Savings Fund -Regular Plan-Growth Option 0.00-0.16-0.391.744.215.7031.07NA
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 0.00-0.89-3.082.361.22-10.8432.60NA
Tata Ethical Fund-Regular Plan - Growth Option 0.00-0.89-3.082.361.22-10.8432.66NA
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-1.41-4.572.907.661.8750.12117.21
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.00-1.41-4.572.907.661.8750.12NA
Tata Flexi Cap Fund -Regular Plan-Growth 0.00-1.41-4.572.907.661.8750.12NA
Tata Floater Fund - Plan A - Growth 0.000.070.391.864.027.7822.7532.61
Tata Floating Rate Fund-Regular Plan-Growth 0.00-0.070.121.674.418.3823.73NA
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 0.00-0.070.121.674.418.3823.73NA
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 0.00-0.070.121.674.418.3823.73NA
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 0.00-0.070.121.674.418.3823.73NA
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 0.00-0.070.121.674.418.3823.73NA
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 0.00-0.070.121.674.418.3823.73NA
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 0.00-0.070.121.674.418.3823.73NA
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-0.50NANANANANANA
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.00-0.50NANANANANANA
Tata Focused Fund-Regular Plan-Growth 0.00-0.50NANANANANANA
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 0.00-0.71-0.85-0.363.757.0923.20NA
Tata Gilt Securities Fund -Regular Plan- Growth Option 0.00-0.71-0.85-0.373.757.0923.22NA
Tata Gold ETF Fund of Fund Regular Plan Growth Option 0.003.083.734.2916.6942.23NANA
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 0.003.083.734.2916.6942.23NANA
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 0.003.083.734.2916.6942.23NANA
Tata Gold Exchange Traded Fund 0.002.043.654.9218.3043.88NANA
Tata Housing Opportunities Fund - Regular Plan - Growth 0.00-1.29-3.897.368.08-6.76NANA
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 0.00-1.29-3.897.368.08-6.76NANA
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 0.00-1.29-3.897.368.08-6.76NANA
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 0.00-0.010.34NANANANANA
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 0.00-0.010.34NANANANANA
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 0.00-0.010.34NANANANANA
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-1.060.656.347.75-1.1162.81NA
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.00-1.060.656.347.75-1.1162.81NA
Tata India Consumer Fund-Regular Plan-Growth 0.00-1.060.656.347.75-1.1162.82153.26
Tata India Innovation Fund- Regular Growth 0.00-0.65-1.897.845.04NANANA
Tata India Innovation Fund- Regular IDCW payout 0.00-0.65-1.897.845.04NANANA
Tata India Innovation Fund- Regular IDCW Reinvestment 0.00-0.65-1.897.845.04NANANA
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-2.12-1.274.664.710.7080.98NA
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.00-2.12-1.274.664.710.7080.98NA
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 0.00-2.12-1.274.664.710.7080.98126.41
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 0.00-1.83-5.167.418.99-14.7171.44NA
Tata Infrastructure Fund-Regular Plan- Growth Option 0.00-1.83-5.167.418.99-14.7171.52NA
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 0.00-1.75-3.263.657.47-3.1449.77NA
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 0.00-1.75-3.263.657.47-3.1449.70NA
Tata Large Cap Fund -Regular Plan - Growth Option 0.00-1.01-3.971.534.12-3.7145.51NA
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 0.00-1.01-3.971.534.12-3.7145.43NA
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 0.00NANANANANANANA
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 0.000.000.000.000.000.000.00NA
Tata Liquid Fund -Regular Plan - Growth Option 0.000.100.411.533.307.0022.29NA
Tata Mid Cap Fund Regular Plan- Growth Option 0.00-0.93NANANANANANA
Tata Mid Cap Fund-Regular Plan - IDCW Option 0.00-0.93NANANANANANA
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 0.000.000.000.040.000.000.00NA
Tata Money Market Fund-Regular Plan - Growth Option 0.000.100.431.904.127.9624.22NA
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 0.00-0.29NANANANANANA
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 0.00-0.29NANANANANANA
Tata Multi Asset Allocation Fund-Regular Plan-Growth 0.00-0.29NANANANANANA
Tata Multicap Fund - Regular Plan - Growth 0.00-0.90-3.125.898.26-5.85NANA
Tata Multicap Fund - Regular Plan - IDCW Payout 0.00-0.90-3.125.898.26-5.85NANA
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 0.00-0.90-3.125.898.26-5.85NANA
Tata Multicap Fund-Regular Plan-Dividend Payout 0.00-1.41-4.572.907.661.8750.12117.21
Tata Nifty 50 Exchange Traded Fund 0.00-0.80-2.962.166.371.1442.34NA
Tata Nifty 50 Index Fund -Regular Plan 0.00-0.81-3.002.046.080.5740.04NA
Tata Nifty Auto Index Fund - Regular Plan - Growth 0.000.250.214.264.16-7.59NANA
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 0.000.250.214.264.16-7.59NANA
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 0.000.250.214.264.16-7.59NANA
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 0.000.45-3.4818.7830.05NANANA
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 0.000.45-3.4818.7830.05NANANA
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 0.000.45-3.4818.7830.05NANANA
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 0.00-1.25-2.532.9613.3713.22NANA
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 0.00-1.25-2.532.9613.3713.22NANA
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 0.00-1.25-2.532.9613.3713.22NANA
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 0.000.120.391.794.117.74NANA
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 0.000.120.391.794.117.74NANA
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 0.000.120.391.794.117.74NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 0.000.020.191.545.059.11NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 0.000.020.191.545.059.11NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 0.000.020.191.545.059.11NANA
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 0.00-1.13-3.604.31-2.47-2.88NANA
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 0.00-1.13-3.604.31-2.47-2.88NANA
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 0.00-1.13-3.604.31-2.47-2.88NANA
Tata Nifty India Digital Exchange Traded Fund 0.00-1.14-3.754.27-2.17-2.3357.15NA
Tata Nifty India Tourism Index Fund - Regular - Growth 0.00-1.18-3.654.428.244.30NANA
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 0.00-1.18-3.654.428.244.30NANA
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 0.00-1.18-3.654.428.244.30NANA
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.00-1.13-3.65NANANANANA
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 0.00-1.13-3.65NANANANANA
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 0.00-1.13-3.65NANANANANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 0.00-1.16-3.355.319.02-6.39NANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 0.00-1.16-3.355.319.02-6.39NANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 0.00-1.16-3.355.319.02-6.39NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 0.00-1.97-0.678.3510.4510.30NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 0.00-1.97-0.678.3510.4510.30NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 0.00-1.97-0.678.3510.4510.30NANA
Tata Nifty Private Bank Exchange Traded Fund 0.00-1.32-5.30-0.588.436.0335.26123.59
Tata Nifty Realty Index Fund - Regular Plan - Growth 0.00-2.48-9.345.670.56-15.75NANA
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 0.00-2.48-9.345.670.56-15.75NANA
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 0.00-2.48-9.345.670.56-15.75NANA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 0.00-0.030.392.034.828.6924.47NA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 0.00-0.030.392.034.828.6924.47NA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 0.00-0.030.392.034.828.6924.47NA
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 0.00-1.20-3.795.227.79NANANA
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 0.00-1.20-3.795.227.79NANANA
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 0.00-1.20-3.795.227.79NANANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 0.00-0.98-3.404.256.95-3.83NANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 0.00-0.98-3.404.256.95-3.83NANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 0.00-0.98-3.404.256.95-3.83NANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.00-1.20-4.763.739.56-5.90NANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 0.00-1.20-4.763.739.56-5.90NANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 0.00-1.20-4.763.739.56-5.90NANA
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 0.00-0.000.000.00-0.00-0.00NANA
Tata Overnight Fund-Regular Plan-Growth 0.000.100.401.332.806.1720.2528.30
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-1.22-3.295.8013.07-1.2262.40NA
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.00-1.22-3.295.8013.07-1.2262.40NA
Tata Resources & Energy Fund-Regular Plan-Growth 0.00-1.22-3.295.8013.07-1.2162.46170.04
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 0.00-0.69-3.154.677.40-1.8651.57NA
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 0.00-0.33-0.832.184.833.3326.68NA
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 0.00-0.53-2.414.387.360.4448.19NA
Tata S&P BSE Sensex Index Fund -Regular Plan 0.00-0.93-3.141.065.170.7136.80NA
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 0.000.040.251.524.297.9322.36NA
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 0.000.040.251.524.297.9322.33NA
Tata Short Term Bond Fund -Regular Plan- Growth Option 0.000.040.251.524.297.9222.3530.12
Tata Silver ETF Fund of Fund Regular Plan Growth Option 0.004.863.7519.4021.0739.16NANA
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 0.004.863.7519.4021.0739.16NANA
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 0.004.863.7519.4021.0739.16NANA
Tata Silver Exchange Traded Fund 0.004.943.5719.4720.9540.47NANA
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.00-2.70-4.4510.249.30-3.0183.44NA
Tata Small Cap Fund-Regular Plan-Growth 0.00-2.70-4.4510.249.30-3.0183.44281.34
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.00-2.70-4.4510.249.30-3.0183.44NA
Tata Treasury Advantage Fund - Regular Plan - Growth Option 0.000.070.391.864.027.7822.75NA
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 0.00-0.05-0.14-0.130.010.010.01NA
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 0.000.070.391.863.997.7722.71NA
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 0.00-0.06-0.030.04-0.00-0.05-0.04NA
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 0.000.090.421.663.547.0921.22NA
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option 0.00-0.03-0.010.030.03-0.020.01NA
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 0.000.090.421.663.547.0921.22NA
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option 0.00-0.03-0.010.030.03-0.020.01NA
Tata Ultra Short Term Fund-Regular Plan-Growth 0.000.090.421.663.527.0921.2229.28
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) 0.00-0.78NANANANANANA
Tata Value Fund - Regular Plan -Growth Option 0.00-0.78NANANANANANA
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) 0.00-0.78NANANANANANA
Taurus Banking & Financial Services Fund - Regular Plan - Growth 0.00-0.95-2.633.4911.886.7450.94NA
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.00-0.96-2.633.4911.886.7450.92NA
Taurus ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.00-1.49-3.125.274.580.30NANA
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option ELSS 0.00-1.49-3.125.284.580.31NANA
Taurus Ethical Fund - Regular Plan - Bonus Option 0.00-1.52-5.152.610.91-9.6044.10114.07
Taurus Ethical Fund - Regular Plan - Growth 0.00-1.51-5.152.610.91-9.6044.09NA
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.00-1.51-5.142.620.92-9.6044.11NA
Taurus Flexi Cap Fund - Regular Plan - Growth 0.00-0.81-3.353.362.81-7.1445.66NA
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.00-0.81-3.353.372.81-7.1345.66NA
Taurus Infrastructure Fund - Regular Plan - Growth 0.00-0.52-4.547.127.70-6.8566.28NA
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.00-0.50-4.547.137.71-6.8566.31NA
Taurus Large Cap Fund - Regular Plan - Growth 0.00-1.07-2.403.356.66-3.56NANA
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.00-1.08-2.403.346.66-3.56NANA
Taurus Mid Cap Fund - Regular Plan - Growth 0.00-0.92-5.097.079.70-6.88NANA
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.00-0.92-5.097.079.70-6.87NANA
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.00-0.81-3.012.005.940.2537.16NA
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.00-0.81-3.012.005.940.2737.17NA
Templeton India Value Fund - Growth Plan 0.00-1.09-4.131.684.58-5.9664.59228.62
Templeton India Value Fund - IDCW 0.00-1.09-4.131.684.58-13.7827.72NA
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 0.000.030.311.844.438.22NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.000.030.311.841.074.74NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.00-0.010.141.333.416.04NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.000.040.071.132.935.05NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.000.030.311.042.794.79NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.00-0.030.051.012.804.59NANA
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 0.00-0.010.331.924.608.10NANA
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 0.00-0.010.081.173.054.88NANA
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 0.000.100.492.194.568.92NANA
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT 0.000.100.492.194.568.92NANA
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 0.00-1.26-3.273.602.34-1.17NANA
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 0.00-1.26-3.273.602.34-1.17NANA
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 0.000.100.421.803.817.61NANA
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 0.000.100.150.982.144.15NANA
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 0.00-0.70NANANANANANA
TRUSTMF Short Duration Fund-Regular Plan-Growth 0.000.090.341.974.758.47NANA
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 0.000.090.081.173.095.04NANA
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 0.000.090.341.163.074.99NANA
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 0.000.020.061.022.924.55NANA
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 0.00-1.38-3.4810.289.31NANANA
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 0.00-1.38-3.3910.289.31NANANA
Unifi Dynamic Asset Allocation Fund - Regular Growth 0.000.060.50NANANANANA
Unifi Flexi Cap Fund - Regular Growth 0.00-1.12-2.08NANANANANA
Unifi Liquid Fund- Regular Growth 0.000.110.43NANANANANA
Union Active Momentum Fund - Regular Plan - Growth Option 0.00-1.28-2.654.062.92NANANA
Union Active Momentum Fund - Regular Plan - IDCW Option 0.00-1.28-2.654.062.92NANANA
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 0.00-0.84-2.373.697.592.07NANA
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 0.00-0.84-2.373.697.592.07NANA
Union Arbitrage Fund - Regular Plan - Growth Option 0.000.020.411.383.016.5421.9830.24
Union Arbitrage Fund - Regular Plan - IDCW Option 0.000.020.411.383.016.5421.98NA
Union Balanced Advantage Fund - Regular Plan - Growth Option 0.00-0.45-1.532.896.001.7331.2365.51
Union Balanced Advantage Fund - Regular Plan - IDCW Option 0.00-0.45-1.532.896.001.7331.23NA
Union Business Cycle Fund - Regular Plan - Growth Option 0.00-0.82-2.434.546.29-5.34NANA
Union Business Cycle Fund - Regular Plan - IDCW Option 0.00-0.82-2.434.546.29-5.34NANA
Union Childrens Fund - Regular Plan - Growth Option 0.00-1.47-2.975.779.111.42NANA
Union Childrens Fund - Regular Plan - IDCW Option 0.00-1.50-3.045.629.02NANANA
Union Corporate Bond Fund - Regular Plan - Growth Option 0.00-0.030.322.054.958.9823.6531.69
Union Corporate Bond Fund - Regular Plan - IDCW Option 0.00-0.030.322.054.958.9823.65NA
Union Dynamic Bond Fund - Growth Option 0.00-0.71-0.74-0.952.936.2621.4325.19
Union Dynamic Bond Fund - IDCW Option 0.00-0.71-0.74-0.952.926.2621.43NA
Union ELSS Tax Saver Fund - Growth Option ELSS 0.00-0.72-2.956.169.01-0.03NANA
Union ELSS Tax Saver Fund - IDCW Option ELSS 0.00-0.73-2.966.148.98-0.03NANA
Union Equity Savings Fund - Regular Plan - Growth Option 0.00-0.24-0.651.894.043.1525.53NA
Union Equity Savings Fund - Regular Plan - IDCW Option 0.00-0.24-0.651.894.043.1525.53NA
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 0.000.090.371.643.647.17NANA
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option 0.000.090.371.643.647.17NANA
Union Flexi Cap Fund - Growth Option 0.00-1.06-3.384.117.88-0.6248.83NA
Union Flexi Cap Fund - IDCW Option 0.00-1.04-3.394.117.87-0.6048.86NA
Union Focused Fund - Regular Plan - Growth Option 0.00-1.19-1.346.217.390.3239.55124.04
Union Focused Fund - Regular Plan - IDCW Option 0.00-1.19-1.346.217.390.3239.55NA
Union Gilt Fund - Regular Plan - Annual IDCW Option 0.00-0.91-0.95-1.422.155.35NANA
Union Gilt Fund - Regular Plan - Growth Option 0.00-0.91-0.95-1.422.155.35NANA
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 0.00-0.91-0.95-1.422.155.35NANA
Union Gold ETF 0.002.873.544.53NANANANA
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 0.002.993.203.95NANANANA
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 0.002.993.203.95NANANANA
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 0.00-0.220.04NANANANANA
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 0.00-0.220.04NANANANANA
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 0.00-0.94-0.4311.339.552.92NANA
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 0.00-0.94-0.4311.339.552.92NANA
Union Large & Midcap Fund - Regular Plan - Growth Option 0.00-0.68-2.396.769.57-0.0849.82144.71
Union Large & Midcap Fund - Regular Plan - IDCW Option 0.00-0.68-2.396.769.57-0.0849.82NA
Union Largecap Fund - Regular Plan - Growth Option 0.00-0.69-2.712.966.25-1.5538.95113.79
Union Largecap Fund - Regular Plan - IDCW Option 0.00-0.69-2.712.966.25-1.5538.95NA
Union Low Duration Fund - Regular Plan - Growth Option 0.000.09NANANANANANA
Union Low Duration Fund - Regular Plan - IDCW Option 0.00NANANANANANANA
Union Midcap Fund - Regular Plan - Growth Option 0.00-0.64-2.118.7312.650.0463.96215.75
Union Midcap Fund - Regular Plan - IDCW Option 0.00-0.64-2.118.7312.650.0463.96NA
Union Money Market Fund - Regular Plan - Growth Option 0.000.090.381.643.597.0020.61NA
Union Money Market Fund - Regular Plan - Monthly IDCW Option 0.000.09-0.110.170.330.37NANA
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 0.000.19-1.033.538.30NANANA
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 0.000.19-1.033.538.30NANANA
Union Multicap Fund - Regular Plan - Growth Option 0.00-1.22-2.846.588.16-1.35NANA
Union Multicap Fund - Regular Plan - IDCW Option 0.00-1.22-2.846.588.16-1.35NANA
Union Retirement Fund - Regular Plan - Growth Option 0.00-0.78-2.695.118.100.20NANA
Union Retirement Fund - Regular Plan - IDCW Option 0.00-0.78-2.695.118.100.20NANA
Union Short Duration Fund - Regular Plan - Growth Option 0.000.060.392.124.72NANANA
Union Short Duration Fund - Regular Plan - IDCW Option 0.000.060.392.124.72NANANA
Union Small Cap Fund - Regular Plan - Growth Option 0.00-2.01-3.4811.2510.52-2.0559.60226.69
Union Small Cap Fund - Regular Plan - IDCW Option 0.00-2.00-3.4711.2510.50-2.0559.58NA
Union Value Fund - Regular Plan - Growth Option 0.00-1.26-4.455.578.95-0.61NANA
Union Value Fund - Regular Plan - IDCW Option 0.00-1.26-4.455.578.95-0.61NANA
UTI - BSE Sensex Next 50 Exchange Traded Fund 0.00-0.80-2.985.089.53-2.23NANA
UTI - Flexi Cap Fund-Growth Option 0.00-1.26-2.483.605.262.2330.41NA
UTI - Floater Fund - Regular Plan - Growth Option 0.000.040.321.784.067.6122.3430.58
UTI - GILT FUND - Discontinued PF Plan - Growth Option 0.00-0.58-0.55-0.413.236.6924.0429.22
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 0.00-0.58-0.55-0.413.236.6924.0429.22
UTI - GILT FUND - Regular Plan - Growth Option 0.00-0.58-0.55-0.413.236.6924.0429.22
UTI - GILT FUND -Discontinued PF Plan -Dividend Option 0.00-0.58-0.55-0.413.236.6924.0425.20
UTI- Liquid Cash Plan - Regular Plan - Growth Option 0.000.100.411.533.29NA22.4131.11
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 0.00-0.45-0.15-0.16-0.11NA-1.02-7.78
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 0.000.100.411.533.29NA21.0128.22
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 0.00-0.37-0.06-0.00-0.06NA-0.030.04
UTI - Master Equity Plan Unit Scheme ELSS 0.00-1.01-2.831.883.94-1.2840.01119.39
UTI - MNC Fund - Regular Plan - Growth Option 0.00-1.67-2.765.575.75-6.5135.4988.66
UTI - Overnight Fund - Regular Plan - Growth Option 0.000.100.401.342.81NA20.4328.62
UTI - Unit Linked Insurance Plan 0.00-0.71-1.131.634.766.43NANA
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.00-0.83-2.832.394.821.68NANA
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 0.00-2.94-4.89-1.75-1.58-8.27NANA
UTI Annual Interval Fund - I - ( Instn Growth Option ) 0.000.100.391.382.936.37NANA
UTI Annual Interval Fund - I - Regular Plan - Growth Option 0.000.100.391.382.936.33NANA
UTI Annual Interval Fund - I - Regular Plan - IDCW 0.000.100.391.38-1.481.77NANA
UTI Arbitrage Fund - Regular Plan - Growth Option 0.000.040.421.523.336.9622.6631.87
UTI Arbitrage Fund - Regular Plan - IDCW 0.000.040.421.523.336.9622.66NA
UTI Balanced Advantage Fund - Regular Plan - Growth Option 0.00-0.62-1.98NANANANANA
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 0.00-0.62-1.97NANANANANA
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 0.000.080.382.140.734.36NANA
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 0.000.080.382.144.738.51NANA
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 0.000.080.382.144.738.51NANA
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 0.00-0.290.000.992.383.63NANA
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 0.000.080.382.144.738.51NANA
UTI Banking & PSU Fund- Regular Plan - Growth Option 0.000.080.382.144.738.51NANA
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 0.00-0.14-3.454.6113.4610.6155.75160.32
UTI Banking and Financial Services Fund - Regular Plan - IDCW 0.00-0.14-3.454.6113.4610.6155.75NA
UTI BSE Housing Index Fund - Regular Plan - Growth Option 0.00-0.71-3.038.507.39-2.97NANA
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 0.00-1.05-3.641.764.40-4.43NANA
UTI BSE Sensex ETF 0.00-0.92-3.101.225.501.33NANA
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 0.00-0.92-3.121.165.371.05NANA
UTI CHILDRENS CAREER FUND (UTI CCF) - INVESTMENT PLAN - SCHOLARSHIP PLAN 0.00-1.09-3.383.025.51-3.11NANA
UTI CHILDRENS CAREER PLAN(BALANCED FUND) - SCHOLARSHIP PLAN 0.00-0.61-1.521.454.743.5430.0370.85
UTI Childrens Equity Fund - Regular Plan - Growth Option 0.00-1.09-3.383.025.51-3.11NANA
UTI Childrens Equity Fund - Regular Plan - IDCW 0.00-1.09-3.383.025.51-3.11NANA
UTI Childrens Hybrid Fund - Regular Plan 0.00-0.61-1.521.454.743.54NANA
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option 0.00-0.34-0.901.604.425.90NANA
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 0.00-0.34-0.901.604.422.62NANA
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 0.00-0.33-0.901.604.425.90NANA
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 0.00-0.79-1.350.231.580.24NANA
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 0.000.030.301.870.884.7512.78NA
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 0.000.030.301.874.858.8624.30NA
UTI Corporate Bond Fund - Regular Plan - Growth Option 0.000.030.301.874.858.8624.3034.25
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 0.000.030.301.874.858.8624.30NA
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 0.000.030.301.874.858.8624.30NA
UTI Credit Risk Fund - Regular Plan - Growth Option 0.00-0.020.291.724.108.4323.4756.81
UTI Credit Risk Fund - Regular Plan - Annual IDCW 0.00-0.020.291.724.108.4323.47NA
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 0.00-0.020.291.724.108.4323.47NA
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 0.00-0.020.291.734.108.4323.48NA
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 0.00-0.020.291.724.108.4323.47NA
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 0.00-0.020.291.724.108.4323.47NA
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 0.00-0.13-0.660.524.248.66NANA
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 0.00-0.050.331.714.278.17NANA
UTI Dividend Yield Fund - Regular Plan - IDCW 0.00-0.48-2.934.345.34-6.1054.87NA
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 0.00-0.32-0.200.720.303.837.11NA
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 0.00-0.32-0.200.724.087.7523.24NA
UTI Dynamic Bond Fund - Regular Plan - Growth Option 0.00-0.32-0.200.724.097.7523.2449.26
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 0.00-0.32-0.200.724.087.7523.24NA
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 0.00-0.32-0.200.724.087.7523.24NA
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.00-1.12-3.922.545.09-3.32NANA
UTI ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.00-1.12-3.922.545.09-3.32NANA
UTI Equity Savings Fund - Regular Plan - Growth Option 0.00-0.20-1.001.083.243.9334.2172.56
UTI Equity Savings Fund - Regular Plan - IDCW 0.00-0.20-1.001.083.243.9334.21NA
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 0.00-0.19-1.001.083.243.9334.21NA
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 0.00-0.19-1.001.083.243.9334.21NA
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option 0.000.080.391.59-0.932.46NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option 0.000.080.391.593.737.27NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 0.000.080.391.593.737.27NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option 0.000.080.391.593.737.27NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option 0.000.080.391.593.737.27NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option 0.000.080.391.59-0.922.47NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option 0.000.080.391.593.757.30NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option 0.000.080.391.593.747.30NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option 0.000.080.391.593.747.30NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option 0.000.080.391.593.747.29NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option 0.000.100.381.60-1.082.28NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option 0.000.100.381.603.607.11NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option 0.000.100.381.603.607.11NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option 0.000.100.381.603.607.11NANA
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 0.000.040.271.964.678.27NANA
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option 0.000.040.271.964.678.27NANA
UTI Flexi Cap Fund - Regular Plan - IDCW 0.00-1.26-2.483.605.262.2326.94NA
UTI Floater Fund - Regular Plan - Annual IDCW 0.000.040.321.784.067.6122.34NA
UTI Floater Fund - Regular Plan - Flexi IDCW 0.000.040.321.784.067.6122.34NA
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 0.000.040.321.784.067.6122.34NA
UTI Floater Fund - Regular Plan - Quarterly IDCW 0.000.040.320.962.474.3912.08NA
UTI Focused Fund - Regular Plan - Growth Option 0.00-1.02-3.182.744.42-3.62NANA
UTI Focused Fund - Regular Plan - IDCW Payout Option 0.00-1.02-3.182.734.42-3.62NANA
UTI Gilt Fund - Regular Plan - IDCW 0.00-0.58-0.55-0.411.865.2820.66NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 0.00-0.34-0.390.43-0.323.7312.39NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 0.00-0.34-0.390.434.228.4525.77NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 0.00-0.34-0.390.434.228.4525.77NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 0.00-0.34-0.390.434.228.4525.77NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 0.00-0.34-0.390.434.228.4525.77NA
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 0.003.053.834.1916.8843.75NANA
UTI GOLD Exchange Traded Fund 0.003.303.844.3217.4545.0888.75-98.22
UTI Healthcare Fund - Regular Plan - Growth Option 0.00-1.60-0.568.188.537.7492.05127.47
UTI Healthcare Fund - Regular Plan - IDCW 0.00-1.60-0.568.188.537.7492.05NA
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 0.000.040.341.69NANANANA
UTI India Consumer Fund - Regular Plan - Growth Option 0.00-0.34-0.663.775.49-4.4841.13114.42
UTI India Consumer Fund - Regular Plan - IDCW 0.00-0.34-0.663.775.49-4.4841.13NA
UTI Infrastructure Fund - Regular Plan - IDCW 0.00-0.81-3.873.577.82-6.0374.30NA
UTI Infrastructure Fund-Growth Option 0.00-0.81-3.873.577.82-6.0374.30210.40
UTI Innovation Fund - Regular Plan - Growth Option 0.00-0.51-0.699.755.67-7.92NANA
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 0.00-0.51-0.699.755.67-7.92NANA
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 0.00-0.78-3.814.487.02-0.22NANA
UTI Large & Mid Cap Fund - Regular Plan - IDCW 0.00-0.78-3.814.487.02-0.22NANA
UTI Large Cap Fund - Regular Plan - Growth Option 0.00-0.98-2.781.874.03-0.77NANA
UTI Large Cap Fund - Regular Plan - IDCW 0.00-0.98-2.781.874.03-3.42NANA
UTI Liquid Fund - Regular Plan - Annual IDCW 0.000.100.411.533.29NANANA
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.100.411.533.29NANANA
UTI Liquid Fund - Regular Plan - Flexi IDCW 0.000.100.411.533.29NANANA
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 0.000.10-0.52-0.010.07NANANA
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 0.000.100.411.533.29NANANA
UTI Liquid Fund - Regular Plan - Monthly IDCW 0.000.100.411.202.96NANANA
UTI Liquid Fund - Regular Plan - Quarterly IDCW 0.000.100.411.533.29NANANA
UTI Liquid Fund - Regular Plan - Weekly IDCW 0.00-0.000.000.00-0.10NANANA
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 0.00-0.85-0.91-2.04-2.68-0.11NANA
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 0.00-0.85-0.91-2.041.344.02NANA
UTI Long Duration Fund - Regular Plan - Growth Option 0.00-0.85-0.91-2.041.344.02NANA
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 0.00-0.85-0.91-2.041.344.02NANA
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 0.00-0.85-0.91-2.041.344.02NANA
UTI Low Duration Fund - Discontinued - Annaul Dividend Option 0.000.090.431.964.228.05NANA
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan 0.00-0.56-0.220.080.620.81NANA
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option 0.000.090.431.964.228.05NANA
UTI Low Duration Fund - Discontinued Bonus Option 0.000.090.431.964.228.05NANA
UTI Low Duration Fund - Discontinued Flexi Dividend Plan 0.00-0.45-0.120.06-0.07-0.05NANA
UTI Low Duration Fund - Discontinued Growth Option 0.000.090.431.964.228.05NANA
UTI Low Duration Fund - Discontinued Monthly Dividend Option 0.00-0.51-0.180.120.490.43NANA
UTI Low Duration Fund - Regular Plan - Bonus Option 0.000.090.431.964.228.16NANA
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.090.431.964.228.16NANA
UTI Low Duration Fund - Regular Plan - Flexi IDCW 0.000.090.431.964.228.16NANA
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 0.000.090.180.030.17-0.10NANA
UTI Low Duration Fund - Regular Plan - Growth Option 0.000.090.431.964.228.16NANA
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 0.000.090.431.964.238.17NANA
UTI Low Duration Fund - Regular Plan - Monthly IDCW 0.000.090.431.964.228.16NANA
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 0.000.090.431.222.795.24NANA
UTI Low Duration Fund - Regular Plan - Weekly IDCW 0.000.090.431.964.228.16NANA
UTI Medium Duration Fund - Regular Plan - Annual IDCW 0.00-0.090.051.143.947.80NANA
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 0.00-0.090.051.143.947.80NANA
UTI Medium Duration Fund - Regular Plan - Growth Option 0.00-0.090.051.143.947.79NANA
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 0.00-0.090.061.173.958.00NANA
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 0.00-0.090.051.143.947.79NANA
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 0.00-0.36-0.340.27-0.313.28NANA
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 0.00-0.36-0.340.273.657.38NANA
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 0.00-0.36-0.340.273.657.38NANA
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 0.00-0.36-0.340.273.657.38NANA
UTI Medium to Long Duration Fund- Regular Plan - Growth 0.00-0.36-0.340.273.657.38NANA
UTI Mid Cap Fund - Regular Plan - IDCW 0.00-0.77-3.247.539.99-4.5156.11NA
UTI Mid Cap Fund-Growth Option 0.00-0.77-3.247.539.99-4.5156.11182.57
UTI MMF - Regular Plan - Flexi Dividend Option 0.000.100.441.904.168.03NA10.54
UTI MMF - Regular Plan - Growth Option 0.000.100.441.904.158.0324.3734.44
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 0.000.100.441.904.167.9123.0231.65
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 0.000.040.371.844.097.8422.9430.75
UTI MMF-Discontinued - Regular Plan -Growth 0.000.100.441.904.167.9123.0231.65
UTI MNC Fund - Regular Plan - IDCW 0.00-1.67-2.765.575.75-6.5135.49NA
UTI Money Market Fund - Regular Plan - Annual IDCW 0.000.100.441.904.158.0324.37NA
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.100.441.900.310.837.20NA
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 0.000.100.200.020.18-0.080.19NA
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 0.000.100.441.904.158.0324.38NA
UTI Money Market Fund - Regular Plan - Monthly IDCW 0.00-0.43-0.090.04-0.06-0.05-0.05NA
UTI Money Market Fund - Regular Plan - Weekly IDCW 0.00-0.04-0.16-0.09-3.76-5.223.89NA
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 0.00-0.18-1.542.604.743.04NANA
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 0.00-0.18-1.541.702.89-0.57NANA
UTI Multi Cap Fund - Regular Plan - Growth Option 0.00-0.50-2.74NANANANANA
UTI Nifty 10 yr Benchmark G-Sec ETF 0.00-0.07-0.210.894.699.22NANA
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.00-0.55-3.892.812.64-17.0359.82NA
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 0.000.09-3.223.033.29NANANA
UTI Nifty 5 yr Benchmark G-Sec ETF 0.00-0.120.021.475.089.08NANA
UTI Nifty 50 ETF 0.00-0.80-2.962.176.391.18-85.75NA
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 0.00-0.81-2.982.116.270.9441.25NA
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.00-0.81-2.982.106.270.9441.25NA
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 0.000.41-3.493.479.59-8.05NANA
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 0.00-0.85-3.280.711.47NANANA
UTI Nifty Bank ETF 0.00-1.10-3.003.2011.939.7244.38NA
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 0.00-0.36-2.674.56NANANANA
UTI Nifty IT ETF 0.00-0.73-8.43-3.26-17.20-10.08NANA
UTI Nifty Midcap 150 Exchange Traded Fund 0.00-1.13-3.556.6310.98-1.04NANA
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.00-1.13-3.596.4110.50NANANA
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 0.00-1.86-4.174.118.64-4.3140.12NA
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 0.00-1.54-5.274.33NANANANA
UTI Nifty Next 50 Exchange Traded Fund 0.00-0.96-3.355.268.36-9.1258.43-75.26
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 0.00-0.97-3.405.027.94-9.7655.10138.40
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 0.00-1.34-5.36-0.827.91NANANA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 0.000.110.401.723.847.54NANA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 0.00-0.140.301.924.728.71NANA
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 0.00-0.12-2.763.206.70-1.80NANA
UTI Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.00NA0.00NA
UTI Overnight Fund - Regular Plan - Periodic IDCW 0.000.100.401.342.81NA20.43NA
UTI Quant Fund - Regular Plan - Growth Option 0.00-0.41-3.913.354.81NANANA
UTI Retirement Fund - Regular Plan 0.00-0.60-1.671.594.554.30NANA
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 0.000.030.331.934.538.41NANA
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 0.000.030.331.934.538.41NANA
UTI Short Duration Fund - Regular Plan - Annual IDCW 0.000.030.331.934.538.51NANA
UTI Short Duration Fund - Regular Plan - Flexi IDCW 0.000.030.331.934.538.51NANA
UTI Short Duration Fund - Regular Plan - Growth Option 0.000.030.331.934.538.51NANA
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 0.000.030.331.934.538.51NANA
UTI Short Duration Fund - Regular Plan - Monthly IDCW 0.00-0.47-0.160.431.452.18NANA
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 0.000.030.331.934.538.51NANA
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 0.004.843.9919.1820.8637.54NANA
UTI Silver Exchange Traded Fund 0.004.904.2519.4720.6542.14NANA
UTI Small Cap Fund - Regular Plan - Growth Option 0.00-1.27-3.8110.248.010.1766.83NA
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 0.00-1.27-3.8110.248.010.1766.83NA
UTI Transportation and Logistics Fund - Regular Plan - IDCW 0.00-0.050.048.4410.06-3.8172.09NA
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 0.000.090.401.693.607.26NANA
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 0.000.090.401.693.607.22NANA
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.090.350.240.350.35NANA
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 0.000.090.401.693.607.22NANA
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 0.000.090.180.010.17-0.07NANA
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 0.000.090.401.693.607.22NANA
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 0.000.090.40NANA-0.46NANA
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 0.000.090.401.692.693.33NANA
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 0.000.090.400.892.034.05NANA
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 0.000.090.401.693.607.22NANA
UTI Value Fund - Regular Plan - Growth Option 0.00-0.82-3.364.515.61-0.00NANA
UTI Value Fund - Regular Plan - IDCW 0.00-0.82-3.364.515.61-0.00NANA
UTI-Dividend Yield Fund.-Growth 0.00-0.48-2.934.345.34-3.9967.05156.39
UTI-Transportation and Logistics Fund-Growth Option 0.00-0.050.048.44NANANANA
UTI-UNIT LINKED INSURANCE PLAN - FIFTEEN YEAR PLAN 0.00-0.71-1.131.634.766.43NANA
WhiteOak Capital Arbitrage Fund Regular Plan Growth 0.000.040.431.523.28NANANA
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 0.00-0.60-1.303.137.156.54NANA
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 0.00-0.56-1.172.726.334.68NANA
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 0.000.98-1.416.3715.6414.79NANA
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 0.00-0.71-2.107.786.10NANANA
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth ELSS 0.00-1.09-2.715.398.805.93NANA
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW ELSS 0.00-1.09-2.715.398.805.93NANA
WhiteOak Capital Equity Savings Fund Regular Plan Growth 0.000.611.57NANANANANA
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 0.00-0.83-2.273.487.63NANANA
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 0.00-0.90-2.374.948.874.5366.29NA
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 0.00-0.90-2.374.948.874.53NANA
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 0.00-0.94-1.975.9910.443.60NANA
WhiteOak Capital Large Cap Fund Regular Plan Growth 0.00-0.80-2.163.457.992.95NANA
WhiteOak Capital Large Cap Fund Regular Plan IDCW 0.00-0.80-2.163.457.992.95NANA
WhiteOak Capital Mid Cap Fund Regular Plan Growth 0.00-0.56-1.639.2212.635.26NANA
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 0.00-0.56-1.639.2212.635.26NANA
WhiteOak Capital Multi Cap Fund Regular Plan Growth 0.00-0.67-1.787.9311.416.78NANA
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 0.00-1.860.118.178.0615.05NANA
WhiteOak Capital Quality Equity Fund Regular Plan Growth 0.00-0.71-2.462.213.38NANANA
WhiteOak Capital Special Opportunities Fund - Regular Growth 0.00-0.96-2.047.8912.329.77NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.000.000.000.050.160.27NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.000.09-0.030.150.300.22NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 0.000.090.391.653.476.94NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.000.09-0.13-0.020.020.15NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.00-0.02-0.010.060.210.25NANA