Hybrid

Liquid

Equity

Debt

Scheme Name 1D 1W 1M 3M 6M 1Y 3Y 5Y
360 ONE Balanced Hybrid Fund - Regular Plan - Growth -0.120.610.98-0.136.342.55NANA
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW -0.120.610.98-0.136.342.55NANA
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 0.060.391.381.524.018.76NANA
360 ONE Dynamic Bond Fund Regular Plan Bonus 0.060.391.381.524.018.76NANA
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 0.060.391.381.524.018.76NANA
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 0.060.390.990.351.633.77NANA
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 0.050.391.381.524.018.76NANA
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth ELSS -0.250.831.23-0.9710.320.89NANA
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout ELSS -0.250.831.23-0.9710.320.89NANA
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH -0.351.101.37-1.0411.03-3.48NANA
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW -0.351.101.37-1.0411.03-3.48NANA
360 ONE Focused Fund - Regular Plan - Dividend -0.261.011.45-1.32NANANANA
360 ONE Focused Fund -Regular Plan - Growth -0.261.011.45-1.32NANANANA
360 ONE Gold ETF 1.974.0614.4125.09NANANANA
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT -0.00NA0.03-0.01-0.070.02NANA
360 ONE LIQUID FUND REGULAR PLAN GROWTH 0.01NA0.511.352.876.57NANA
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 0.01NA-0.03-0.01-0.050.01NANA
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 0.611.526.30NANANANANA
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW 0.611.526.30NANANANANA
360 ONE Overnight Fund - Regular Plan - Growth 0.01NA0.48NANANANANA
360 ONE Overnight Fund - Regular Plan - IDCW 0.01NA0.48NANANANANA
360 ONE QUANT FUND REGULAR GROWTH -0.661.082.21-1.3212.55-1.09NANA
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL -0.661.082.21-1.3212.55-1.09NANA
360 ONE Silver ETF 2.315.3223.2941.12NANANANA
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW -0.380.641.27NANANANANA
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option -0.380.641.27NANANANANA
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 0.120.190.521.272.906.6722.4931.79
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 0.120.19-0.07-0.48-0.62-0.540.92NA
Aditya Birla Sun Life Asset Allocator FoF - Growth Regular 0.711.864.924.5613.079.2762.89NA
Aditya Birla Sun Life Asset Allocator FoF - IDCW Reinvest Regular 0.711.864.924.5613.079.2762.89NA
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW -0.291.041.10-0.857.47-7.0528.30NA
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH -0.301.021.07-0.9014.26-1.1446.53NA
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option -0.160.560.81-0.528.673.8344.1686.97
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW -0.150.570.23-2.225.00-3.1517.03NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 0.040.380.901.173.171.46-4.37NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 0.040.380.43-0.360.111.402.78NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 0.040.38-0.60-0.330.051.38-4.82NA
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 0.040.380.590.160.631.943.25NA
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 0.040.38-0.58-0.300.091.43-6.14NA
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 0.040.380.901.183.177.9424.4734.13
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 0.040.380.901.183.177.9424.4734.13
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW -0.420.683.13-1.9410.43-0.0826.10NA
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth -0.410.713.13-1.9510.477.7556.10155.26
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth -0.192.081.46NANANANANA
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout -0.192.081.46NANANANANA
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth -0.370.870.18NANANANANA
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout -0.370.870.18NANANANANA
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth -1.16-0.242.99-2.677.25NANANA
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout -1.16-0.242.99-2.677.25NANANA
Aditya Birla Sun Life BSE Sensex ETF -0.190.981.31-1.469.751.32NANA
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout -0.141.231.30-2.1711.57-9.8637.60NA
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth -0.131.211.35-2.1511.60-3.2247.59NA
Aditya Birla Sun Life Conglomerate Fund-Regular Growth -0.750.09-0.28-2.4112.37NANANA
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout -0.660.09-0.28-2.3112.47NANANA
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW -0.070.471.16NANANANANA
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option -0.070.471.16NANANANANA
Aditya Birla Sun Life Consumption Fund -Regular - IDCW -0.490.22-1.62NANANANANA
Aditya Birla Sun Life Consumption Fund-Growth Option -0.480.23-1.61NANANANANA
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 0.060.410.921.203.068.0325.9436.70
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 0.060.410.921.203.062.09-2.70NA
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 0.060.410.45-0.300.031.553.91NA
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 0.010.221.202.215.358.7614.83NA
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 0.010.221.202.215.0316.3635.9055.97
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 0.070.270.520.392.358.10NANA
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 0.050.330.960.832.317.63NANA
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 0.040.240.901.233.618.40NANA
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 0.040.240.901.233.618.40NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 0.020.120.531.303.177.08NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 0.020.120.531.303.177.08NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 0.010.190.611.343.607.8924.88NA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 0.010.190.611.343.607.8924.88NA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 0.040.220.731.283.447.86NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 0.040.220.731.283.447.86NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 0.060.290.800.752.678.19NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 0.060.290.800.752.678.19NANA
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 0.000.180.721.323.497.86NANA
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 0.000.180.721.323.497.86NANA
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 0.000.191.081.263.648.73NANA
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 0.000.19-2.07-1.890.411.93NANA
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 0.020.110.511.253.056.86NANA
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 0.020.110.511.253.056.86NANA
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth -0.030.331.090.231.977.17NANA
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout -0.030.331.090.231.977.17NANA
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 0.010.160.741.543.88NANANA
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 0.010.160.741.543.88NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 0.020.120.571.463.35NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 0.020.120.571.463.35NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 0.020.120.601.493.66NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 0.020.120.601.493.66NANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 0.010.120.581.473.28NANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 0.010.120.581.473.28NANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 0.010.140.591.46NANANANA
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 1.083.371.59-3.2714.38-9.5048.36124.63
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 1.063.361.58-9.267.31-15.1120.29NA
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -0.130.691.39-2.659.13-8.7271.95168.41
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW -0.120.70-0.12-4.086.12-14.5240.43NA
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option -0.300.601.43NANANANANA
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW -0.300.601.43NANANANANA
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 0.100.490.980.992.387.4925.5339.50
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 0.100.490.980.992.470.552.68NA
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 0.100.490.52-0.51-0.641.023.43NA
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 0.100.49-0.54-0.52-0.690.993.45NA
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 0.100.490.980.992.387.5025.5239.47
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option ELSS -0.260.710.550.1514.660.46NANA
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW ELSS -0.260.710.550.1614.66-6.67NANA
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth -0.240.590.96-0.6010.091.2546.03104.96
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW -0.240.59-0.80-2.346.37-5.6418.71NA
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 0.000.23-0.90-0.532.00-0.305.57NA
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.040.310.951.315.726.9929.8556.58
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW -0.191.501.50-0.965.01-15.38NANA
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth -0.111.541.54-0.9511.73-2.89NANA
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 0.010.140.561.343.377.3625.09NA
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option 0.010.140.561.343.377.3625.09NA
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option 0.030.200.601.383.617.6425.46NA
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option 0.030.190.601.383.617.6425.46NA
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option 0.000.200.641.403.638.0626.54NA
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option 0.000.200.641.403.648.0626.53NA
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option 0.020.120.531.313.187.13NANA
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option 0.020.120.531.313.187.13NANA
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option 0.030.120.551.333.197.13NANA
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option 0.030.120.551.333.187.12NANA
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan -0.480.731.44-0.4412.230.7061.22NA
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW -0.480.731.44-0.4412.23-6.1831.50NA
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 0.000.000.00-0.150.110.421.08NA
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW -0.20-0.03-0.05-0.040.230.411.05NA
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 0.020.200.671.433.558.0225.0135.78
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW -0.170.00-0.000.010.210.461.17NA
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 0.020.200.671.433.558.0225.0135.78
Aditya Birla Sun Life Focused Fund -Growth Option -0.191.031.03-1.5111.25-1.02NANA
Aditya Birla Sun Life Focused Fund -Regular - IDCW -0.191.031.03-7.544.44-7.08NANA
Aditya Birla Sun Life Frontline Equity Fund - Dividend Reinvest-Regular Plan -0.310.770.99-1.2110.20-7.3525.6070.48
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 0.000.133.635.6022.2615.6255.82NA
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 0.000.133.635.6022.2615.6255.8273.05
Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth (Formerly known as ABSL 0.000.133.635.6022.2615.6255.82NA
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 0.000.544.307.9524.1115.34NANA
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 0.000.544.307.9524.1115.34NANA
Aditya Birla Sun Life Gold ETF 1.994.1114.6925.6930.0259.85128.27-97.70
Aditya Birla Sun Life Gold Fund-Growth 2.213.5414.9826.1229.8760.19127.26128.06
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 2.213.5414.9826.1229.8760.19127.27NA
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 0.180.62-0.03-1.03-3.13-2.001.47NA
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 0.180.621.500.49-0.044.4223.2829.69
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 0.130.431.020.651.506.1323.5232.08
Aditya Birla Sun Life Income Fund - Regular - IDCW 0.130.431.020.651.50-0.780.97NA
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 0.130.43-0.49-0.86-1.59-0.351.69NA
Aditya Birla Sun Life Income plus Arbitrage Active FOF - Growth Regular 0.090.340.82NANANANANA
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW 0.090.340.82NANANANANA
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option 0.090.340.82NANANANANA
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW -0.490.22-1.621.073.93-9.06NANA
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW -0.75-0.071.02-2.1613.80-11.0851.93NA
Aditya Birla Sun Life Infrastructure Fund-Growth -0.75-0.061.04-2.1413.80-4.0887.73264.75
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 0.750.773.9810.6129.8129.08NANA
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 0.750.773.9810.6122.0821.39NANA
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 0.010.100.471.282.626.2022.2032.96
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW 0.010.100.47-0.02-0.21-0.21-0.08NA
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW 0.010.100.47-0.02-0.21-0.21-0.08NA
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth -0.570.650.85-1.45NANANANA
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW -0.560.640.85-1.46NANANANA
Aditya Birla Sun Life Large Cap Fund-Growth -0.310.771.00-1.22NANANANA
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW -0.310.770.99-1.21NANANANA
Aditya Birla Sun Life Liquid Fund - Growth 0.010.110.531.392.966.7822.5931.67
Aditya Birla Sun Life Liquid Fund -Daily IDCW 0.000.000.000.000.000.000.00NA
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 0.020.120.571.563.247.1723.5332.62
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 0.01-0.010.20-0.020.200.120.20NA
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 0.010.11-5.50-4.69-9.01-17.49-18.50NA
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 0.000.000.000.000.000.000.00NA
Aditya Birla Sun Life Liquid Fund -weekly IDCW 0.01-0.040.08-0.010.080.000.08NA
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 0.010.110.531.392.966.7822.5931.67
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 0.010.110.531.392.966.7822.5931.67
Aditya Birla Sun Life Long Duration Fund-Regular Growth 0.170.751.350.350.805.7026.99NA
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 0.170.751.350.350.81-1.2010.38NA
Aditya Birla Sun Life Low Duration Fund - Growth Plan 0.020.180.641.323.307.2822.4331.93
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 0.020.180.641.323.307.2822.4331.93
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 0.000.000.00-0.120.110.330.90NA
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 0.000.000.00-0.130.100.320.89NA
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW -0.18-0.02-0.02-0.020.180.270.52NA
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW -0.580.540.540.9316.86-10.5943.68NA
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth -0.580.590.560.9616.92-4.0565.75133.26
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 0.030.301.081.724.1813.0931.8075.43
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 0.030.30-1.80-1.181.216.589.06NA
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 0.030.301.081.724.295.777.76NA
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 0.030.30-0.410.221.036.298.62NA
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW -0.640.540.36-2.0013.35-10.7343.88NA
Aditya Birla Sun Life MIDCAP Fund-Growth -0.640.550.37-1.9913.36-4.1565.81190.17
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan -0.470.35-0.58-0.8716.25-4.8543.1077.44
Aditya Birla Sun Life MNC Fund - Regular - IDCW -0.470.35-0.58-0.8816.25-4.8543.10NA
Aditya Birla Sun Life Money Manager Fund - Daily IDCW -0.01-0.01-0.05-0.33-0.210.110.16NA
Aditya Birla Sun Life Money Manager Fund - Growth 0.010.120.581.443.427.7024.5734.81
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW -0.01-0.01-0.05-0.33-0.210.110.17NA
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 0.01-0.05-0.01-0.02-0.120.00-0.06NA
Aditya Birla Sun Life Money Manager Fund - Retail Growth 0.010.120.581.443.427.7024.5734.82
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 0.01-0.01-0.09-0.37-0.270.130.06NA
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 0.401.413.884.1014.11NANANA
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 0.401.413.884.1014.11NANANA
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 0.711.864.92NANANANANA
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW 0.711.864.92NANANANANA
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 0.471.824.85NANANANANA
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW 0.471.824.85NANANANANA
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth -0.660.360.46-1.7113.07-3.1258.81NA
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout -0.690.350.46-7.596.33-8.9040.54NA
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF -0.411.911.84-1.5714.57-16.4959.41NA
Aditya Birla Sun Life Nifty 200 Quality 30 ETF -0.231.03-0.41-1.2510.38-8.2348.33NA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -0.360.430.870.7912.09-0.7659.70NA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW -0.360.430.870.7912.09-0.7659.70NA
Aditya Birla Sun Life Nifty 50 ETF -0.250.841.22-0.9110.63NANANA
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan -0.250.831.18-1.0310.370.8947.26NA
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW -0.250.831.18-1.0310.370.8947.26NA
Aditya Birla Sun Life Nifty Bank ETF -0.391.213.50-1.3610.6310.4845.99NA
Aditya Birla Sun Life Nifty Healthcare ETF -0.480.84-0.350.028.67-1.4077.45NA
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout -1.420.126.13-8.1326.7521.16NANA
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth -1.420.126.13-8.1326.7521.18NANA
Aditya Birla Sun Life Nifty IT ETF 1.513.911.70-7.878.72-15.1733.75NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW -0.731.191.35-1.6315.19-1.4478.74NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth -0.731.191.35-1.6315.19-1.4578.74NA
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth -0.780.061.48-0.4010.94-8.8757.56NA
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW -0.780.061.48-0.4010.94-8.8857.70NA
Aditya Birla Sun Life Nifty PSE ETF -1.12-0.104.36-2.157.05-6.46NANA
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 0.010.220.581.213.487.4824.61NA
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 0.010.220.581.213.487.4824.61NA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 0.010.170.601.363.517.6324.42NA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 0.010.170.601.363.517.6324.42NA
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 0.040.270.761.293.788.07NANA
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 0.040.270.761.293.788.07NANA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW -0.500.710.59-6.7312.65-4.9990.42NA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth -0.500.710.59-6.7312.65-4.9990.40NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option 0.01-0.000.07-0.010.070.000.07NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW 0.000.000.000.000.000.000.00NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option 0.010.100.07-0.01-0.06-0.020.06NA
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW -0.460.60-1.190.568.31-4.6354.79NA
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth -0.480.59-1.190.558.30-4.6476.3699.16
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW -0.94-0.044.72-1.028.36-11.4973.92NA
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth -0.96-0.034.75-1.028.38-4.36115.21313.23
Aditya Birla Sun Life Quant Fund - Regular Growth -0.311.171.81-0.7310.79-6.92NANA
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout -0.311.171.81-0.7310.67-7.02NANA
Aditya Birla Sun Life Regular Savings Fund - Growth -0.030.540.981.105.507.0930.7766.67
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan -0.030.540.981.105.507.0930.7766.67
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW -0.030.540.52-0.412.450.627.79NA
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW -0.530.35-5.36-6.349.05-5.2024.36NA
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth -0.530.360.65-0.3915.970.8252.6993.47
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 0.001.01-5.06-5.794.00-2.8919.31NA
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 0.001.021.000.2110.633.3046.5978.91
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW -0.090.44-5.31-5.10-1.48-1.534.27NA
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth -0.090.440.710.944.794.7328.1631.30
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 0.060.17-5.44-5.29-4.15-0.93-3.75NA
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 0.060.170.590.741.965.3818.3421.25
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 0.010.130.581.393.307.4523.5533.72
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 0.010.140.611.503.557.8124.2134.72
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 0.000.000.00-0.030.060.250.51NA
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 0.01-0.04-0.02-0.010.080.290.21NA
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 0.000.000.00-0.000.110.290.56NA
Aditya Birla Sun Life Savings Fund-Retail Growth 0.010.140.611.503.557.8124.2134.73
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 0.01-0.03-0.01-0.020.080.320.23NA
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 0.040.310.781.313.398.1524.5835.29
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 0.040.310.781.313.398.15-10.00NA
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 0.040.31-0.71-0.190.26-2.04-0.83NA
Aditya Birla Sun Life Silver ETF 2.335.3623.4341.3962.4067.31143.82NA
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 5.768.3826.7046.0467.5972.10NANA
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 5.768.3826.6846.0267.5772.07NANA
Aditya Birla Sun Life Small Cap Fund - GROWTH -0.480.410.02-3.9813.49-6.9658.42177.85
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW -0.480.410.02-9.716.72-12.5229.14NA
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW -0.101.021.652.3517.162.2544.57NA
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth -0.081.041.692.3517.222.2765.47NA
Aditya Birla Sun Life Tax Relief 96 - Dividend Reinvest -0.260.710.550.1614.66-6.6725.2238.99
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth -0.790.131.839.0927.44-1.77NANA
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW -0.790.131.839.0927.44-1.83NANA
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth 0.651.446.61NANANANANA
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW 0.651.446.61NANANANANA
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 0.010.120.664.935.5510.33NANA
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 0.010.120.664.935.5510.33NANA
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 0.020.120.275.807.7210.62NANA
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 0.020.120.275.807.7210.62NANA
Aditya Birla Sun Life Value Fund - Growth Option -0.670.602.61-2.82NANANANA
Aditya Birla Sun Life Value Fund - Regular - IDCW -0.670.602.61-8.84NANANANA
Aditya Birla Sunlife Nifty Next 50 ETF -0.770.081.55-0.2111.38-7.8062.84-74.29
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 0.010.100.471.292.665.9820.3228.81
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option -0.390.831.13-0.588.170.44NANA
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW -0.380.840.38-2.883.38-8.29NANA
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW -0.370.82-1.09-2.793.51-8.00NANA
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW -0.340.821.17-0.618.170.41NANA
Axis Arbitrage Fund - Regular Plan - Growth 0.110.190.501.272.836.5722.1231.57
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 0.110.190.05-0.090.100.97NANA
Axis Balanced Advantage Fund - Regular Plan - Growth -0.240.530.82-0.47NANANANA
Axis Balanced Advantage Fund - Regular Plan - IDCW -0.220.520.82-0.44NANANANA
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 0.000.000.030.020.000.000.26NA
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 0.040.310.811.243.348.0623.8532.63
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 0.040.310.310.09-0.700.280.49NA
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 0.04-0.010.120.11-0.130.030.32NA
Axis BSE Sensex ETF -0.190.971.31-1.469.741.35NANA
Axis BSE Sensex Index Fund - Regular Plan - Growth -0.190.961.25-1.639.390.63NANA
Axis BSE Sensex Index Fund - Regular Plan - IDCW -0.190.961.25-1.639.390.63NANA
Axis Business Cycles Fund - Regular Plan - Growth -0.720.860.61-0.3612.95-0.54NANA
Axis Business Cycles Fund - Regular Plan - IDCW -0.660.860.61-0.3612.95-0.54NANA
Axis Childrens Fund - Lock in - Regular Growth -0.360.791.24-0.248.121.10NANA
Axis Childrens Fund - Lock in - Regular Plan - IDCW -0.360.791.24-0.248.121.10NANA
Axis Childrens Fund - No Lock in - Regular Plan - Growth -0.360.791.24-0.248.121.10NANA
Axis Childrens Fund - No Lock in - Regular Plan - IDCW -0.360.791.24-0.248.121.10NANA
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW -0.040.320.68-0.042.950.50NANA
Axis Conservative Hybrid Fund - Regular Plan - Growth Option -0.040.320.68-0.042.954.19NANA
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW -0.040.32-1.25-1.960.980.22NANA
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW -0.040.32-1.17-1.87-0.75-3.60NANA
Axis Consumption Fund Regular Plan - Growth -0.310.52-1.823.1910.11-3.68NANA
Axis Consumption Fund Regular Plan - IDCW -0.310.52-1.823.1910.11-3.68NANA
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 0.000.000.050.010.000.05NANA
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 0.050.350.310.13-0.830.36NANA
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 0.050.350.861.273.618.61NANA
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 0.040.000.150.13-0.150.08NANA
Axis Corporate Bond Fund - Regular Plan Growth 0.040.350.851.273.618.58NANA
Axis Credit Risk Fund - Regular Plan - Growth 0.050.301.051.984.318.9125.8839.26
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 0.050.300.380.170.020.511.18NA
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 0.06-0.07-0.050.16-0.040.080.28NA
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 0.040.230.901.153.488.27NANA
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 0.040.230.901.153.498.27NANA
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 0.030.240.751.283.708.05NANA
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 0.030.240.751.283.708.05NANA
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 0.060.441.04-0.640.796.30NANA
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 0.060.441.04-0.640.796.29NANA
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 0.010.230.631.293.657.9325.68NA
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 0.010.230.631.293.657.9325.68NA
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 0.020.180.691.543.97NANANA
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 0.020.180.691.543.97NANANA
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 0.020.210.731.643.90NANANA
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 0.020.210.731.643.90NANANA
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 0.020.190.711.613.94NANANA
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 0.020.190.711.613.94NANANA
Axis Dynamic Bond Fund - Regular Plan - Growth Option 0.060.541.060.932.387.3525.8032.74
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 0.060.54-0.66-0.790.633.7012.40NA
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 0.060.540.170.040.583.5811.41NA
Axis ELSS Tax Saver Fund - Regular Plan - Growth ELSS -0.241.140.22-0.799.28-0.88NANA
Axis ELSS Tax Saver Fund - Regular Plan - IDCW ELSS -0.241.140.22-0.799.28-8.98NANA
Axis Equity Savings Fund - Regular Plan - Growth -0.040.590.680.955.333.23NANA
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 0.000.60-0.09-1.350.60-5.74NANA
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 0.000.67-1.55-1.230.84-5.41NANA
Axis Equity Savings Fund - Regular Plan - Regular IDCW -0.080.550.630.945.32-5.30NANA
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option -0.140.991.19-1.028.44-5.20NANA
Axis ESG Integration Strategy Fund - Regular Plan - IDCW -0.131.001.20-1.048.43-13.41NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 0.020.180.541.263.157.02NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout 0.020.180.541.263.157.02NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout 0.020.180.541.263.157.02NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth 0.000.120.581.413.447.67NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW 0.000.120.581.413.447.67NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 0.000.120.581.423.467.71NANA
Axis Flexi Cap Fund - Regular Plan - Growth -0.411.130.41-0.4112.770.2648.34NA
Axis Flexi Cap Fund - Regular Plan - IDCW -0.391.140.40-0.3912.75-5.4029.12NA
Axis Floater Fund - Regular Plan - Annual IDCW 0.070.391.021.042.577.2525.20NA
Axis Floater Fund - Regular Plan - Daily IDCW 0.060.130.13-0.33-0.60-0.701.87NA
Axis Floater Fund - Regular Plan - Growth 0.070.391.021.042.577.7727.18NA
Axis Floater Fund - Regular Plan - Monthly IDCW 0.070.390.16-0.31-1.63-1.661.32NA
Axis Floater Fund - Regular Plan - Quarterly IDCW 0.070.390.780.802.076.7223.21NA
Axis Focused Fund - Regular Plan - Growth Option -0.131.640.55-0.8310.21-0.61NANA
Axis Focused Fund - Regular Plan - IDCW -0.151.640.56-0.8510.19-8.76NANA
Axis Gilt Fund - Regular Plan - Growth Option 0.090.521.190.741.256.3125.3432.65
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 0.090.520.34-0.120.394.5116.95NA
Axis Gilt Fund - Regular Plan - Regular IDCW 0.090.521.190.33-2.14-0.980.50NA
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option -0.461.051.938.3929.7727.16NANA
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW -0.461.051.938.3929.7727.16NANA
Axis Global Innovation Fund of Fund - Regular Plan - Growth -0.691.923.5110.3234.7723.68NANA
Axis Global Innovation Fund of Fund - Regular Plan - IDCW -0.691.923.4410.2434.7723.68NANA
Axis Gold ETF 1.994.1014.6525.6129.9059.71128.22130.94
Axis Gold Fund - Regular Plan - Growth Option 1.993.3214.7725.7230.1559.32126.23127.25
Axis Gold Fund - Regular Plan - IDCW 1.993.3114.7725.7230.1559.32126.23NA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 0.070.300.751.28NANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 0.080.300.751.28NANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 0.080.30-2.49-1.97NANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 0.070.300.751.28NANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 0.070.300.751.28NANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 0.070.30-0.57-0.05NANANANA
Axis India Manufacturing Fund - Regular Plan - Growth -0.990.291.011.4416.60-2.90NANA
Axis India Manufacturing Fund - Regular Plan - IDCW -0.920.291.081.5216.68-2.83NANA
Axis Innovation Fund - Regular Plan - Growth Option -0.051.121.121.9317.400.42NANA
Axis Innovation Fund - Regular Plan - IDCW -0.121.111.111.8817.36-8.65NANA
Axis IT ETF 1.513.911.70-7.918.66-15.2433.76NA
Axis Large & Mid Cap Fund - Regular Plan - Growth -0.421.080.980.52NANANANA
Axis Large & Mid Cap Fund - Regular Plan - IDCW -0.431.030.980.49NANANANA
Axis Large Cap Fund - Regular Plan - Growth -0.151.010.43-0.48NANANANA
Axis Large Cap Fund - Regular Plan - IDCW -0.161.000.42-0.47NANANANA
Axis Liquid Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Liquid Fund - Regular Plan - Growth Option 0.010.110.531.392.986.8222.6831.85
Axis Liquid Fund - Regular Plan - Monthly IDCW 0.010.110.08-0.03-0.23-0.040.03NA
Axis Liquid Fund - Regular Plan - Weekly IDCW 0.01-0.04-0.03-0.01-0.060.01-0.03NA
Axis Liquid Fund - Retail Plan - Daily IDCW 0.000.000.000.00-0.030.000.00NA
Axis Liquid Fund - Retail Plan - Growth Option 0.010.100.491.272.736.2920.8628.60
Axis Liquid Fund - Retail Plan - Monthly IDCW 0.010.100.07-0.02-0.22-0.040.03NA
Axis Liquid Fund - Retail Plan - Weekly IDCW 0.02-0.04-0.04-0.04-0.100.02-0.02NA
Axis Long Duration Fund - Regular Plan - Annual IDCW 0.250.661.560.73-0.253.81NANA
Axis Long Duration Fund - Regular Plan - Daily IDCW 0.250.661.560.24-2.76-1.75NANA
Axis Long Duration Fund - Regular Plan - Growth 0.250.661.560.73-0.254.02NANA
Axis Long Duration Fund - Regular Plan - Monthly IDCW 0.250.661.560.10-0.88-0.31NANA
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 0.250.661.350.52-0.673.15NANA
Axis Midcap Fund - Regular Plan - Growth -0.681.180.65-0.0115.84-0.3264.71167.10
Axis Midcap Fund - Regular Plan - IDCW -0.681.200.640.0015.86-8.6425.63NA
Axis Momentum Fund - Regular Plan - Growth Option -0.331.571.45-2.4711.96NANANA
Axis Momentum Fund - Regular Plan - IDCW Option -0.331.571.45-2.4711.96NANANA
Axis Money Market Fund - Regular Plan - Annual IDCW 0.010.130.581.423.414.3212.52NA
Axis Money Market Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Money Market Fund - Regular Plan - Growth Option 0.010.130.581.423.417.7324.4334.49
Axis Money Market Fund - Regular Plan - Monthly IDCW 0.010.130.13-0.08-0.49-0.050.04NA
Axis Money Market Fund - Regular Plan - Quarterly IDCW 0.010.13-0.280.551.644.0311.57NA
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 0.301.423.725.8914.088.63NANA
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 0.301.422.913.438.83-1.18NANA
Axis Multi Factor Passive FoF - Regular Plan - Growth Option -0.380.950.98NANANANANA
Axis Multi Factor Passive FoF - Regular Plan - IDCW -0.380.950.98NANANANANA
Axis Multicap Fund - Regular Plan - Growth -0.501.071.120.5014.450.1181.98NA
Axis Multicap Fund - Regular Plan - IDCW -0.501.071.120.5014.450.1181.98NA
Axis Nifty 100 Index Fund - Regular Plan - Growth Option -0.340.701.21-1.0010.30-1.1446.10115.08
Axis Nifty 100 Index Fund - Regular Plan - IDCW -0.340.701.21-1.0010.30-1.1446.10NA
Axis Nifty 50 ETF -0.250.841.22-0.9110.611.3449.48NA
Axis Nifty 50 Index Fund - Regular Plan - Growth Option -0.250.841.18-1.0210.380.9347.64NA
Axis Nifty 50 Index Fund - Regular Plan - IDCW -0.250.841.18-1.0210.380.9347.64NA
Axis Nifty 500 Index Fund - Regular Plan - Growth Option -0.430.771.15-1.4911.57-1.65NANA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 0.020.120.541.393.247.2424.16NA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option -0.080.150.131.673.987.4123.09NA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option -0.080.150.131.673.987.4123.09NA
Axis NIFTY Bank ETF -0.391.213.49-1.3810.6010.5145.85NA
Axis Nifty Bank Index Fund - Regular Plan - Growth Option -0.401.193.42-1.5710.159.63NANA
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option -0.401.193.42-1.5710.159.63NANA
Axis NIFTY Healthcare ETF -0.480.84-0.36-0.028.58-1.5275.64NA
Axis NIFTY India Consumption ETF -0.340.42-1.554.0812.73-1.5157.95NA
Axis Nifty IT Index Fund - Regular Plan - Growth 1.503.891.61-8.108.19-15.99NANA
Axis Nifty IT Index Fund - Regular Plan - IDCW 1.503.891.61-8.108.19-15.99NANA
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option -0.741.651.47-2.0814.37-0.8887.13NA
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option -0.741.651.47-2.0814.37-0.8887.13NA
Axis Nifty Next 50 Index Fund - Regular Plan - Growth -0.780.051.44-0.4610.80-8.7458.06NA
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW -0.780.051.45-0.4610.80-8.7458.06NA
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 0.030.210.641.363.677.63NANA
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 0.030.210.641.363.677.63NANA
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option -0.500.710.58-6.7312.67-5.3589.49NA
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW -0.500.710.58-6.7312.67-5.3589.49NA
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option -0.252.022.15-3.2613.02NANANA
Axis Nifty500 Value 50 ETF -0.590.163.942.45NANANANA
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option -0.590.143.862.2213.27NANANA
Axis Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Overnight Fund - Regular Plan - Growth Option 0.010.100.491.322.716.0920.6529.33
Axis Overnight Fund - Regular Plan - Monthly IDCW 0.010.100.03-0.02-0.11-0.040.02NA
Axis Overnight Fund - Regular Plan - Weekly IDCW 0.01-0.00-0.03-0.01-0.040.01-0.03NA
Axis Quant Fund - Regular Plan - Growth -0.321.032.09-1.769.92-9.6641.87NA
Axis Quant Fund - Regular Plan - IDCW -0.321.032.09-1.769.92-9.6641.87NA
Axis Retirement Fund - Aggressive Plan - Regular Growth -0.320.931.10-1.237.39-1.18NANA
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW -0.320.931.10-1.237.39-1.18NANA
Axis Retirement Fund - Conservative Plan - Regular Growth -0.130.470.77-0.453.451.05NANA
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW -0.130.470.77-0.453.451.05NANA
Axis Retirement Fund - Dynamic Plan - Regular Growth -0.460.871.24-0.968.50-1.95NANA
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW -0.460.871.24-0.918.50-1.95NANA
Axis Services Opportunities Fund - Regular Plan - Growth Option 0.102.030.40NANANANANA
Axis Services Opportunities Fund - Regular Plan - IDCW Option 0.102.030.40NANANANANA
Axis Short Duration Fund - Regular Plan - Growth Option 0.030.310.821.383.738.67NANA
Axis Short Duration Fund - Regular Plan - Monthly IDCW 0.030.310.32-0.30-2.16-1.30NANA
Axis Short Duration Fund - Regular Plan - Regular IDCW 0.030.310.821.383.738.67NANA
Axis Short Duration Fund - Regular Plan - Weekly IDCW 0.030.01-0.010.11-0.130.03NANA
Axis Short Duration Fund - Retail Plan - Growth Option 0.030.310.821.383.738.67NANA
Axis Short Duration Fund - Retail Plan - Monthly IDCW 0.030.310.33-0.26-0.710.27NANA
Axis Short Duration Fund - Retail Plan - Weekly IDCW 0.030.01-0.010.11-0.130.03NANA
Axis Silver ETF 2.325.3523.3941.3062.2767.15143.66NA
Axis Silver Fund of Fund - Regular Plan - IDCW Option 5.838.4026.5645.0365.7671.20145.14NA
Axis Silver Fund of Fund -Regular Plan- Growth Option 5.838.4026.5645.0365.7671.20145.14NA
Axis Small Cap Fund - Regular Plan - Growth -0.750.54-0.11-2.6612.76-0.9465.02214.51
Axis Small Cap Fund - Regular Plan - IDCW -0.760.55-0.11-2.6712.75-9.1526.35NA
Axis Strategic Bond Fund - Regular Plan - Growth Option 0.040.330.951.523.708.7826.8139.36
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 0.040.33-2.79-2.24-0.130.86-0.85NA
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 0.040.33-1.00-0.44-0.240.632.27NA
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.01NA
Axis Treasury Advantage Fund - Regular Plan - Growth Option 0.020.170.651.473.537.8323.9833.87
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 0.020.170.17-0.03-0.480.010.08NA
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 0.02-0.03-0.030.02-0.100.01-0.01NA
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 0.000.000.000.000.000.000.01NA
Axis Treasury Advantage Fund - Retail Plan - Growth Option 0.020.170.651.473.547.8323.9833.87
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 0.020.170.17-0.03-0.480.010.08NA
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 0.02-0.03-0.030.02-0.100.01-0.01NA
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 0.010.130.05-0.25-0.330.00NANA
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 0.010.130.561.363.106.89NANA
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 0.01-0.06-0.02-0.01-0.080.01NANA
Axis Ultra Short Duration Fund - Regular Plan Growth 0.010.130.561.363.106.89NANA
Axis US Specific Equity Passive FOF - Regular Plan - Growth 0.731.496.47NANANANANA
Axis US Specific Equity Passive FOF - Regular Plan - IDCW 0.731.496.47NANANANANA
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option 0.150.240.29NANANANANA
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option 0.150.240.29NANANANANA
Axis Value Fund - Regular Plan - Growth -0.480.761.910.7012.89-0.2785.49NA
Axis Value Fund - Regular Plan - IDCW -0.460.761.900.7112.92-8.4470.28NA
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 0.120.180.491.242.696.20NANA
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 0.120.180.491.242.696.20NANA
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth -0.240.950.95-1.84NANANANA
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW -0.240.950.95-1.84NANANANA
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 0.060.400.981.073.277.92NANA
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 0.060.400.981.073.277.92NANA
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 0.060.400.690.29-1.122.07NANA
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH -0.450.76-1.861.248.25NANANA
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW -0.450.76-1.861.248.25NANANA
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH ELSS -0.470.890.95-2.157.88NANANA
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW ELSS -0.470.890.95-2.157.88NANANA
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH 0.050.140.13NANANANANA
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW 0.050.140.13NANANANANA
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth -0.460.820.83-0.7415.131.78NANA
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW -0.460.820.83-0.7415.131.78NANA
Bajaj Finserv Gilt Fund - Regular - Growth 0.070.420.91-0.04-0.08NANANA
Bajaj Finserv Gilt Fund - Regular - IDCW 0.070.420.91-0.04-0.08NANANA
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH -0.670.90-1.37-0.328.26NANANA
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW -0.670.90-1.37-0.328.26NANANA
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth -0.510.72-0.16-2.929.77-1.83NANA
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW -0.510.72-0.16-2.929.77-1.83NANA
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH -0.380.900.95-1.609.60-2.41NANA
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW -0.380.900.95-1.609.60-2.41NANA
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 0.000.000.000.00NA0.00NANA
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 0.01-0.12-0.13-0.14NA0.01NANA
Bajaj Finserv Liquid Fund - Regular Plan - Growth 0.010.110.521.36NA6.67NANA
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 0.010.110.11-0.02NA-0.08NANA
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 0.01-0.03-0.03-0.01NA0.01NANA
Bajaj Finserv Money Market Fund-Regular Plan-Growth 0.010.110.531.293.167.25NANA
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 0.010.110.531.293.167.25NANA
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 0.010.110.06-0.48-0.240.10NANA
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 0.411.734.313.4310.81NANANA
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 0.411.734.313.4310.81NANANA
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH -0.690.37-0.18-4.447.69NANANA
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW -0.690.37-0.18-4.447.69NANANA
Bajaj Finserv Nifty 1D Rate Liquid ETF 0.010.090.451.24NA5.12NANA
Bajaj Finserv Nifty 50 ETF -0.250.841.26-0.8910.651.35NANA
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth -0.250.821.17-1.11NANANANA
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW -0.250.821.17-1.11NANANANA
Bajaj Finserv Nifty Bank ETF -0.391.213.50-1.36NA10.50NANA
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth -0.770.061.54-0.39NANANANA
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW -0.770.061.54-0.39NANANANA
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 0.000.000.000.00NA0.00NANA
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 0.01-0.10-0.13-0.11NA0.00NANA
Bajaj Finserv Overnight Fund - Regular Plan - Growth 0.010.100.481.32NA6.05NANA
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 0.010.100.07-0.00NA-0.05NANA
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 0.010.00-0.03-0.01NA0.01NANA
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH -0.340.410.86NANANANANA
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW -0.340.410.86NANANANANA
Bandhan Aggressive Hybrid Fund-Regular Plan Growth -0.340.941.441.9212.74NANANA
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW -0.340.930.840.138.86NANANA
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 0.100.190.491.232.750.11NANA
BANDHAN Arbitrage Fund - Regular Plan - Growth 0.100.190.491.232.756.52NANA
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 0.100.19-0.010.722.24-22.21NANA
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth -0.270.650.900.428.691.50NANA
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW -0.270.65-0.63-1.115.47-3.01NANA
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth -0.070.390.800.975.235.36NANA
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW -0.070.39-0.71-0.553.650.93NANA
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth -0.190.510.900.507.303.17NANA
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW -0.190.51-0.63-1.024.12-2.84NANA
BANDHAN Balanced Advantage Fund Regular Plan Growth -0.130.510.760.186.642.63NANA
BANDHAN Balanced Advantage Fund Regular Plan IDCW -0.130.51-0.76-1.353.47-3.35NANA
Bandhan Banking and PSU Fund - Regular Annual IDCW 0.030.240.691.15NANANANA
Bandhan Banking and PSU Fund - Regular Daily IDCW 0.000.000.000.03NANANANA
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW -0.31-0.10-0.21-0.12NANANANA
Bandhan Banking and PSU Fund - Regular Growth 0.030.240.691.14NANANANA
Bandhan Banking and PSU Fund - Regular IDCW 0.030.240.691.14NANANANA
Bandhan Banking and PSU Fund - Regular Monthly IDCW 0.030.240.180.06NANANANA
Bandhan Banking and PSU Fund - Regular Quarterly IDCW 0.030.24-0.210.24NANANANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 0.040.340.730.630.91-1.60NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 0.040.340.730.630.914.45NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 0.040.34-0.64-0.73-0.461.65NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 0.040.340.730.630.914.45NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 0.040.340.360.26-0.561.34NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 0.040.380.870.720.13-14.39NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 0.000.000.310.070.000.14NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW -0.310.020.210.02-0.23-0.15NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 0.040.380.870.882.747.37NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 0.040.380.340.35-0.461.33NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 0.040.380.640.40-0.740.42NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 0.040.380.870.882.747.37NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 0.030.370.941.113.370.61NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW -0.40-0.060.20-0.17-0.22-0.20NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 0.030.370.941.113.378.09NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 0.030.370.620.09-0.630.34NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 0.030.370.941.113.378.09NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 0.030.370.210.38-0.171.40NANA
Bandhan BSE Healthcare Index Fund Regular Plan - Growth -0.400.71-0.94-0.948.43-0.77NANA
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth -0.410.38NANANANANANA
BANDHAN BSE Sensex ETF -0.190.971.28-1.549.561.01NANA
Bandhan Business Cycle Fund - Regular Plan - Growth -0.670.461.45-1.2111.880.33NANA
Bandhan Business Cycle Fund - Regular Plan - IDCW -0.670.461.45-1.2111.880.33NANA
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth -0.010.590.730.633.443.84NANA
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW -0.010.590.22-0.870.38-20.91NANA
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW -0.010.59-0.79-0.880.36-2.22NANA
BANDHAN Corporate Bond Fund - Regular Annual IDCW 0.040.280.711.073.290.67NANA
BANDHAN Corporate Bond Fund - Regular Growth 0.040.280.711.073.298.03NANA
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 0.040.28-3.04-2.70-0.571.10NANA
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 0.040.280.280.03-0.760.30NANA
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 0.040.280.711.073.298.03NANA
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 0.040.28-0.140.21-0.371.36NANA
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 0.010.220.680.992.630.15NANA
BANDHAN Credit Risk Fund - Regular Plan Growth 0.010.220.680.992.636.84NANA
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 0.010.23-2.41-2.06-0.411.03NANA
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 0.010.220.680.992.636.84NANA
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 0.010.22-0.060.25-0.231.28NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 0.020.220.621.303.607.58NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 0.020.22-2.53-1.870.350.87NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH -0.000.361.140.322.067.43NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW -0.000.36-1.51-2.31-0.611.88NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 0.060.300.791.233.748.07NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 0.060.30-2.68-2.250.181.25NANA
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 0.020.120.501.252.996.75NANA
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 0.020.12-2.67-1.94-0.250.49NANA
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 0.030.240.741.353.608.20NANA
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 0.030.24-3.11-2.52-0.360.95NANA
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 0.130.371.190.913.078.65NANA
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 0.130.38-0.02-0.311.834.16NANA
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 0.010.180.711.343.537.89NANA
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 0.010.18-3.03-2.42-0.310.80NANA
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 0.070.180.890.783.38NANANA
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 0.070.180.890.783.38NANANA
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 0.010.110.541.44NANANANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 0.040.290.850.37-0.39-2.85NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 0.040.290.850.37-0.393.24NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 0.040.290.480.01-0.752.46NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 0.040.290.850.37-0.393.24NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 0.040.290.850.37-0.393.24NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 0.040.290.720.25-1.081.57NANA
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth ELSS -0.360.761.41-0.7311.07-2.06NANA
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW ELSS -0.360.761.41-0.7311.07-8.89NANA
BANDHAN Equity Savings Fund - Regular Plan - Growth 0.050.250.310.983.425.19NANA
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 0.050.25-0.19-0.511.38-26.33NANA
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 0.050.250.310.993.42-1.10NANA
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 0.050.26-1.19-0.521.00-0.33NANA
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH -0.470.962.62-1.5710.446.45NANA
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW -0.490.952.62-1.5810.44-0.80NANA
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) -0.040.180.840.753.327.98NANA
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) -0.040.180.830.743.307.93NANA
BANDHAN Flexi Cap Fund - Regular Plan - Growth -0.310.780.92-0.3912.560.01NANA
BANDHAN Flexi Cap Fund - Regular Plan - IDCW -0.310.780.92-0.3912.56-7.00NANA
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW 0.050.320.821.24NANANANA
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW 0.000.000.000.00NANANANA
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 0.050.320.821.24NANANANA
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW 0.050.320.290.07NANANANA
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW 0.050.320.821.23NANANANA
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW 0.050.32-0.110.30NANANANA
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW 0.050.030.010.11NANANANA
Bandhan Focused Fund - Regular Plan - Growth -0.640.141.17-1.97NANANANA
Bandhan Focused Fund - Regular Plan - IDCW -0.640.141.17-1.96NANANANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 0.040.290.630.642.328.13NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 0.040.290.630.64-1.680.23NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 0.040.290.630.642.328.13NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 0.040.290.130.15-1.091.82NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 0.040.220.550.560.551.64NANA
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 0.030.290.32-0.14-0.772.47NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 0.030.290.810.36-0.28-2.95NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 0.030.290.810.36-0.273.60NANA
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 0.030.290.810.36-0.273.60NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 0.030.290.690.24-1.081.62NANA
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 0.030.290.820.36-0.273.60NANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 0.060.250.64NANANANANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW 0.000.000.00NANANANANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW -0.28-0.09-0.24NANANANANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth 0.060.250.64NANANANANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 0.060.25-2.81NANANANANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW 0.060.250.64NANANANANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 0.060.25-0.32NANANANANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW 0.060.08-0.05NANANANANA
BANDHAN Infrastructure Fund - Regular Plan - Growth -0.61-0.010.35-4.5610.31-8.77NANA
BANDHAN Infrastructure Fund - Regular Plan - IDCW -0.60-0.010.35-4.5610.31-14.98NANA
Bandhan Innovation Fund - Regular Plan - Growth -0.461.281.353.7118.754.81NANA
Bandhan Innovation Fund - Regular Plan - IDCW -0.461.281.353.7118.754.81NANA
Bandhan Large & Mid Cap Fund - Regular Plan - Growth -0.530.671.451.00NANANANA
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW -0.530.671.451.00NANANANA
BANDHAN Large Cap Fund - Regular Plan - Growth -0.370.931.090.3412.18-0.42NANA
BANDHAN Large Cap Fund - Regular Plan - IDCW -0.370.931.090.3312.18-7.27NANA
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.03NANA
BANDHAN LIQUID Fund - Regular Plan - Growth 0.010.110.521.372.916.68NANA
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 0.010.110.05-0.06-0.27-0.02NANA
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 0.010.110.521.372.916.68NANA
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 0.01-0.03-0.02-0.01-0.050.03NANA
Bandhan Long Duration Fund - Regular Plan - Growth 0.080.671.580.710.124.24NANA
Bandhan Long Duration Fund - Regular Plan - IDCW 0.080.671.580.710.124.24NANA
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
BANDHAN Low Duration Fund - Regular Plan - Growth 0.010.160.621.363.377.49NANA
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 0.010.160.11-0.07-0.51-0.05NANA
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 0.010.160.621.363.377.48NANA
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 0.010.16-0.530.19-0.020.99NANA
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 0.01-0.02-0.030.00-0.090.01NANA
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN -0.751.290.131.0719.07-2.33NANA
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN -0.751.290.131.0719.07-2.33NANA
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 0.000.000.000.00NANANANA
BANDHAN Money Market Fund - Regular Plan - Growth 0.010.120.571.40NANANANA
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 0.010.120.11-0.10NANANANA
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 0.010.120.571.40NANANANA
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 0.01-0.05-0.02-0.01NANANANA
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.151.123.454.5616.14NANANA
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 0.151.123.454.5616.1410.14NANA
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN -0.461.081.02-1.0112.28-1.46NANA
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN -0.461.081.01-1.0212.27-8.32NANA
Bandhan Multi-Factor Fund - Regular Plan - Growth -0.290.741.40NANANANANA
Bandhan Multi-Factor Fund - Regular Plan - IDCW -0.290.741.40NANANANANA
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH -0.340.701.23-0.9310.43-0.92NANA
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW -0.340.701.23-0.9310.43-0.91NANA
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth -0.231.02-0.48-1.459.95NANANA
BANDHAN Nifty 50 ETF -0.250.841.21-0.9210.591.31NANA
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth -0.250.831.17-1.0610.300.75NANA
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW -0.250.831.17-1.0610.300.75NANA
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth -0.252.032.21-3.1813.10NANANA
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth -0.600.143.822.1813.26NANANA
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth -0.591.43-1.00-5.3711.43-15.86NANA
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW -0.591.43-1.00-5.3711.43-15.86NANA
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth -0.220.79-0.05-2.166.71NANANA
Bandhan Nifty Bank Index Fund - Regular Plan - Growth -0.401.193.42-1.5810.149.45NANA
Bandhan Nifty IT Index Fund - Regular Plan - Growth 1.503.891.62-8.118.23-15.92NANA
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 1.503.891.62-8.118.23-15.92NANA
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth -0.731.201.35-1.6014.75-1.81NANA
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth -0.780.061.48-0.4510.79NANANA
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth -0.540.500.23-4.5814.12-5.92NANA
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW -0.540.500.23-4.5814.12-5.92NANA
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth -0.430.761.04-1.6211.58-1.99NANA
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN -0.120.72-1.56-0.119.46-2.64NANA
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN -0.120.72-1.56-0.119.46-2.64NANA
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN -0.411.901.77-1.7614.06-17.12NANA
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN -0.411.901.77-1.7614.06-17.12NANA
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
BANDHAN Overnight Fund - Regular Plan - Growth 0.010.100.481.302.675.99NANA
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 0.010.100.02-0.05-0.18-0.07NANA
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 0.01-0.00-0.03-0.01-0.040.00NANA
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 0.010.100.481.312.675.99NANA
Bandhan Retirement Fund - Regular Plan - Growth -0.130.551.020.617.832.33NANA
Bandhan Retirement Fund - Regular Plan - IDCW -0.130.551.030.617.842.33NANA
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH -0.390.050.99-2.0615.93-1.55NANA
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW -0.400.040.99-2.0615.93-8.42NANA
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN -0.87-0.110.8810.3130.093.90NANA
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN -0.87-0.100.8910.3130.093.90NANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW 0.000.000.000.00NANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 0.010.120.581.41NANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW 0.010.120.09-0.09NANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW 0.010.120.581.42NANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW 0.010.12-0.660.17NANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW 0.01-0.06-0.02-0.03NANANANA
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 0.120.200.92NANANANANA
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW 0.120.200.92NANANANANA
Bandhan Value Fund - Regular Plan - Growth -0.520.661.56-1.21NANANANA
Bandhan Value Fund - Regular Plan - IDCW -0.520.661.56-1.21NANANANA
BANK OF INDIA Arbitrage Fund Regular Growth 0.110.210.461.222.656.1820.06NA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 0.110.210.461.222.656.1820.10NA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 0.110.210.461.222.656.1720.06NA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 0.110.210.461.232.656.1820.07NA
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW -0.250.401.07-0.45NANANANA
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH -0.250.401.07-0.457.93-0.4536.67NA
Bank of India Business Cycle Fund - Regular Plan - Dividend -0.540.761.42-0.5411.40-6.55NANA
Bank of India Business Cycle Fund - Regular Plan - Growth -0.540.761.42-0.5411.40-6.55NANA
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth -0.070.140.61-0.234.333.8826.03NA
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW -0.070.140.61-0.234.333.8826.03NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW -0.080.140.59-0.314.143.4824.77NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth -0.080.140.59-0.314.143.4724.76NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW -0.080.140.59-0.314.143.4724.76NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW -0.080.140.59-0.314.143.4824.76NA
Bank of India Consumption Fund - Regular - Growth -0.720.64-0.541.9316.25NANANA
Bank of India Consumption Fund - Regular - IDCW -0.720.64-0.541.9316.25NANANA
BANK OF INDIA Credit Risk Fund - Regular Plan -0.000.101.011.663.126.4719.35NA
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth ELSS -0.550.230.99-2.2810.72-6.70NANA
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW ELSS -0.560.211.00-2.2710.72-6.70NANA
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth ELSS -0.550.230.96-2.3410.58-6.93NANA
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW ELSS -0.550.230.96-2.3410.60-6.93NANA
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth -0.450.892.991.1216.46-1.4980.12NA
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW -0.470.882.971.1116.44-1.5180.15NA
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth -0.561.161.68NANANANANA
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus -0.561.151.68NANANANANA
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW -0.551.161.69NANANANANA
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW -0.591.131.66NANANANANA
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth -0.551.151.62NANANANANA
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW -0.561.151.60NANANANANA
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW -0.571.131.60NANANANANA
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus -0.561.141.61NANANANANA
BANK OF INDIA Large Cap Fund Regular Plan Growth -0.190.752.09NANANANANA
BANK OF INDIA Large Cap Fund Regular Plan IDCW -0.190.752.09NANANANANA
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 0.000.00NA0.000.000.00NANA
BANK OF INDIA Liquid Fund- Regular Plan- Growth 0.010.11NA1.403.006.83NANA
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 0.01-0.03NA-0.01-0.060.01NANA
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth -0.640.411.17-1.2317.74-1.7789.25NA
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW -0.640.411.18-1.2317.72-1.8089.21NA
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW -0.660.411.17-1.2217.72-1.7889.27NA
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH -0.580.480.93-1.9611.95-1.1765.89NA
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW -0.560.470.94-1.9511.94-1.1765.94NA
Bank of India Mid Cap Fund - Regular Plan Growth -0.890.700.70NANANANANA
Bank of India Mid Cap Fund - Regular Plan IDCW -0.890.700.70NANANANANA
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth ELSS -0.541.291.44-1.0522.09-1.2658.71NA
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW ELSS -0.541.291.44-1.0522.09-1.2658.71NA
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth ELSS -0.761.051.33-1.3220.70-0.2460.46NA
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW ELSS -0.761.051.33-1.3220.69-0.2460.51NA
Bank of India Money Market Fund - Regular - Daily IDCW 0.010.130.571.353.20NANANA
Bank of India Money Market Fund - Regular - Growth 0.010.120.571.353.20NANANA
Bank of India Money Market Fund - Regular - Monthly IDCW 0.010.130.571.353.20NANANA
Bank of India Money Market Fund - Regular - Weekly IDCW 0.010.130.571.363.21NANANA
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 0.290.992.562.839.776.22NANA
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 0.290.992.562.839.776.22NANA
Bank of India Multi Cap Fund Regular Plan - Growth -0.501.021.54-1.1713.95-0.84NANA
Bank of India Multi Cap Fund Regular Plan - IDCW -0.501.021.54-1.1713.95-0.84NANA
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 0.000.00NA0.000.000.00NANA
BANK OF INDIA Overnight Fund Regular Plan Growth 0.010.10NA1.352.766.17NANA
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 0.010.10NA-0.03-0.11-0.03NANA
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 0.040.220.671.303.259.3933.21NA
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 0.040.220.681.303.259.4033.22NA
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 0.040.220.681.303.259.4033.22NA
BANK OF INDIA Small Cap Fund Regular Plan Growth -0.300.500.04-3.2312.44-5.4067.33NA
BANK OF INDIA Small Cap Fund Regular Plan IDCW -0.300.510.06-3.2212.45-5.3867.30NA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 0.000.000.000.000.000.000.00NA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 0.010.110.531.272.976.7020.83NA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 0.01-0.06-0.03-0.02-0.11-0.00-0.05NA
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION -0.150.44-0.34-3.613.74-10.0116.57NA
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION -0.150.440.46-1.308.63-1.3650.07NA
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option -0.050.110.284.8419.0911.28NANA
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth -0.050.110.284.8419.0911.28NANA
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 0.090.180.481.262.796.3122.16NA
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 0.090.18-0.090.111.030.352.95NA
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 0.100.18-1.31-0.540.960.882.43NA
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 0.090.180.481.262.80-1.066.61NA
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option -0.221.222.09-0.93NANANANA
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option -0.221.222.09-0.93NANANANA
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option -0.481.052.34-1.729.329.1259.78NA
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option -0.481.052.34-1.729.32-0.3822.50NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 0.030.360.981.163.258.0223.66NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 0.030.360.39-0.59-0.280.812.12NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 0.030.36-0.77-0.59-0.280.741.83NA
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option -0.230.08NANANANANANA
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth -0.340.700.47-2.059.74-6.6458.16NA
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option -0.340.700.47-2.059.74-14.8044.34NA
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option -0.131.271.530.2813.62NANANA
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option -0.131.271.530.2813.62NANANA
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option -0.020.540.810.314.194.5928.19NA
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option -0.020.540.17-1.600.30-3.243.39NA
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option -0.020.54-1.26-1.750.00-3.522.34NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 0.040.351.021.403.928.9010.40NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 0.040.351.021.403.928.9126.18NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0.040.350.44-0.330.411.614.21NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 0.040.35-0.70-0.330.331.564.13NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 0.040.351.021.403.928.91NANA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 0.040.351.021.403.928.9026.16NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 0.040.350.44-0.320.441.664.74NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 0.040.35-0.79-0.420.251.493.49NA
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 0.040.240.951.804.008.5325.90NA
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 0.040.230.32-0.080.120.300.30NA
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 0.040.24-1.08-0.25-0.130.050.42NA
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option -0.450.771.94-1.609.71-3.69NANA
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option -0.450.771.94-1.609.71-3.69NANA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 0.090.470.870.55-0.98-0.26-0.43NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 0.090.470.870.541.105.8523.43NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 0.090.47-2.63-2.94-2.41-1.380.80NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 0.090.470.28-1.21-2.34-1.232.07NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 0.090.47-0.88-1.21-2.36-1.241.53NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 0.090.470.870.54-1.23-0.32-0.28NA
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 0.090.470.870.541.105.8523.42NA
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option ELSS -0.300.920.54-0.6610.52-1.18NANA
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option ELSS -0.300.920.54-0.6610.52-9.93NANA
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option -0.93-0.001.42-2.528.16NANANA
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option -0.93-0.001.42-2.528.16NANANA
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth -0.040.580.870.336.464.2233.10NA
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW -0.040.580.870.336.46-4.0013.98NA
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option -0.341.631.16-2.4310.55-4.11NANA
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option -0.341.631.16-2.4310.55-12.52NANA
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option -0.251.531.82-2.948.29-14.2713.08NA
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option -0.251.531.82-2.948.29-5.9747.37NA
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 0.080.440.900.051.386.9626.29NA
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 0.080.440.900.051.386.9617.49NA
Baroda BNP Paribas Gold ETF 1.974.0614.5225.3329.6159.18NANA
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth 1.904.2814.22NANANANANA
Baroda BNP Paribas Health and Wellness Fund Regular Growth -0.031.15-1.49-3.69NANANANA
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout -0.031.15-1.49-3.69NANANANA
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 0.060.290.831.42NANANANA
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 0.060.290.831.42NANANANA
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option -0.310.10-2.442.057.94-5.5554.66NA
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option -0.310.10-2.442.057.94-13.9418.26NA
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option -0.270.99-0.800.4716.26-4.76NANA
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option -0.271.00-0.800.4716.26-5.72NANA
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option -0.391.731.64-1.919.46-3.8766.17NA
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option -0.391.731.64-1.919.46-12.3527.41NA
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option -0.290.480.58-2.278.71-12.9819.53NA
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option -0.290.480.58-2.278.71-4.6256.00NA
BARODA BNP PARIBAS LIQUID FUND - PLAN A GROWTH Growth 0.010.110.521.372.926.69NANA
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 0.000.000.000.000.000.00NANA
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 0.010.110.521.372.926.69NANA
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 0.01-0.00-0.01-0.04-0.120.02NANA
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 0.010.110.521.372.926.69NANA
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 0.010.110.521.372.916.69NANA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 0.000.000.000.000.000.000.02NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 0.010.140.591.343.247.1822.24NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 0.010.140.01-0.41-0.28-0.061.13NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 0.010.02-0.03-0.24-0.250.220.29NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option 0.000.000.00-0.09-0.070.000.02NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 0.010.140.591.343.247.1822.35NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option 0.010.140.02-0.37-0.210.131.55NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option 0.010.02-0.03-0.24-0.250.220.29NA
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option -0.650.220.04-0.5515.37-3.93NANA
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option -0.650.220.04-0.5515.37-3.93NANA
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option -0.421.151.400.5213.61-2.6369.55NA
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option -0.421.151.400.5213.61-11.2629.79NA
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 0.010.120.01-0.31-0.140.351.53NA
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 0.010.120.591.453.417.6223.24NA
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW -0.000.00-0.000.00-0.00-0.000.00NA
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 0.01-0.01-0.09-0.31-0.370.070.04NA
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 0.411.263.675.38NANANANA
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 0.411.263.675.38NANANANA
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 0.141.092.692.5712.09NANANA
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 0.141.092.692.5712.09NANANA
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option -0.291.10-0.26-0.9410.32-2.4967.53NA
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option -0.291.10-1.03-3.215.41-11.0330.11NA
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option -0.250.831.15-1.1010.210.64NANA
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option -0.250.831.15-1.1010.210.64NANA
Baroda BNP Paribas Nifty Bank ETF -0.391.213.48-1.3810.5610.44NANA
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option -0.731.181.33-1.6515.04NANANA
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 0.010.260.551.103.527.47NANA
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 0.010.260.551.103.527.47NANA
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 0.000.350.960.823.428.19NANA
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 0.000.350.960.823.428.19NANA
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option -0.411.891.72-1.8513.84NANANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 0.000.00-0.000.00-0.000.00NANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 0.010.100.481.312.686.01NANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 0.01-0.00-0.03-0.01-0.030.02NANA
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option -0.071.061.510.219.811.91NANA
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option -0.071.061.510.219.811.91NANA
BARODA BNP PARIBAS SHORT DURATION FUND - PLAN A GROWTH Growth 0.040.300.771.193.468.16NANA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 0.040.300.771.193.468.1624.52NA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 0.040.300.19-0.56-0.060.873.12NA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 0.040.30-0.98-0.57-0.080.842.35NA
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option -0.390.06-0.41-3.7011.79-8.05NANA
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option -0.390.06-0.41-3.7011.79-10.40NANA
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 0.01-0.02-0.06-0.18-0.230.050.09NA
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 0.010.130.571.423.287.3223.55NA
Baroda BNP Paribas Value Fund - Regular Plan - Growth option -0.590.521.50-2.306.52-7.68NANA
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option -0.590.521.50-2.306.52-15.82NANA
BHARAT 22 ETF -0.510.274.141.109.61-3.51110.97357.31
Bharat Bond ETF - April 2030 0.100.431.121.333.918.9528.7839.52
BHARAT Bond ETF - April 2032 0.030.571.441.493.638.7529.75NA
BHARAT Bond ETF - April 2033 0.030.601.241.243.378.47NANA
BHARAT Bond ETF- April 2031 0.030.511.161.273.718.7529.2238.58
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 0.000.271.161.263.248.6128.15NA
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 0.000.271.161.263.248.6128.15NA
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 0.000.020.640.632.847.92NANA
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 0.000.020.640.632.847.92NANA
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 0.000.591.041.433.468.4727.5938.97
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 0.000.591.041.433.468.4727.59NA
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option 0.000.301.021.253.658.5927.94NA
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 0.000.301.021.253.658.5927.9437.89
Birla Sun Life Advantage Fund -Regular Dividend Reinvest -0.560.640.85-1.4613.35-2.4728.3665.22
Birla Sun Life Balanced 95 Fund - Dividend Reinvest-Regular Plan -0.240.59-0.80-2.346.37-5.6418.7149.19
Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Payout -0.150.570.23-2.225.00-3.1517.0334.93
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend Reinvest -0.420.683.13-1.9410.43-0.0826.1084.02
Birla Sun Life Equity Fund - Dividend Reinvestment- Regular Plan -0.480.731.44-0.4412.23-6.1831.5076.50
Birla Sun Life Savings Fund - Daily Dividend-Regular Plan 0.000.000.00-0.000.110.290.56-0.11
Birla Sun Life Small & Midcap Fund - DIVIDEND Reinvest -0.480.410.02-9.716.72-12.5229.14101.32
Birla Sun Life Top 100 Fund - Dividend Reinvest-Regular Plan -0.191.031.03-7.544.44-7.0827.1665.32
BSL Pure Value Fund - Dividend - Reinvestment-Regular Plan -0.670.602.61-8.844.06-12.5838.1695.32
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option -0.290.490.98-0.39NANANANA
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option -0.200.490.00-1.266.47-0.68NANA
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 0.040.370.891.282.997.3122.85NA
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 0.040.370.891.280.452.038.38NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION -0.030.340.310.434.224.8228.25NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) -0.030.34-0.45-1.83-0.39-4.23-2.16NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) -0.030.34-1.47-1.350.60-2.274.26NA
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION -0.420.47-1.17-0.439.74-3.8153.83156.23
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.420.47-1.17-5.374.29-8.5937.57NA
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 0.030.330.841.052.626.8221.88NA
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.030.330.841.050.041.552.62NA
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 0.090.390.77-0.09-0.164.0219.93NA
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.090.390.77-0.08-2.71-1.173.53NA
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION ELSS -0.440.701.02-0.9012.12-1.01NANA
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) ELSS -0.440.691.02-0.9012.12-5.93NANA
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION -0.290.581.24-0.349.632.0847.74NA
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) -0.280.580.50-2.534.95-6.5213.50NA
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION -0.480.670.420.0513.731.5855.29NA
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.490.670.410.0513.71-3.7238.24NA
Canara Robeco Focused Fund - Regular Plan - Growth Option -0.350.800.550.65NANANANA
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) -0.390.790.50-4.36NANANANA
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 0.120.380.860.370.194.6922.73NA
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.120.380.860.37-2.32-0.516.05NA
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 0.040.260.670.621.405.3020.72NA
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.040.26-0.60-0.65-1.140.104.04NA
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION -0.920.341.07-1.2315.38-2.0195.01NA
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.930.321.06-6.259.51-6.9867.42NA
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION -0.790.58-1.37-0.86NANANANA
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.790.59-1.37-0.86NANANANA
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION -0.320.780.80-0.99NANANANA
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.290.790.79-1.00NANANANA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.00NA0.000.000.000.00NANA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 0.01NA0.531.392.976.80NANA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.01NA0.10-0.05-0.23-0.03NANA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) -0.10NA-0.02-0.04-0.15-0.12NANA
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option -0.790.480.080.8819.73-2.40NANA
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option -0.790.480.080.8819.75-2.40NANA
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option -0.631.520.000.5220.941.11NANA
Canara Robeco Mid Cap Fund- Regular Plan- IDCW -0.651.45-0.060.4820.98-2.10NANA
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 0.481.542.734.15NANANANA
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 0.481.542.734.15NANANANA
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option -0.340.900.28-0.8914.310.35NANA
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option -0.360.810.22-5.928.50-4.81NANA
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.00NA0.000.000.000.00NANA
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 0.01NA0.481.312.696.00NANA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.000.000.000.000.000.000.02NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 0.000.170.641.393.437.5323.41NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.000.170.641.393.437.5423.42NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.000.170.21-0.02-0.39-0.000.14NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) -0.160.00-0.05-0.01-0.07-0.080.02NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 0.040.260.741.203.177.4522.50NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.040.260.350.060.842.616.34NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.040.26-0.49-0.030.612.205.53NA
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION -0.230.700.73-2.9713.63-5.8355.48NA
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.240.670.73-7.877.87-10.6143.30NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.000.000.000.000.000.000.00NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 0.010.110.531.283.016.7721.09NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.010.110.07-0.29-0.410.010.15NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) -0.100.00-0.03-0.02-0.05-0.09-0.00NA
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 0.010.110.531.283.016.7721.09NA
Canara Robeco Value Fund - Regular Plan - Growth Option -0.390.330.73-3.078.50-3.8562.36NA
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) -0.350.360.77-7.943.05-8.6452.71NA
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH -0.041.680.28NANANANANA
CPSE ETF -1.35-0.603.14-1.627.06-5.19154.18467.67
CPSE ETF -1.35-0.603.14-1.627.06-5.19154.18467.67
CPSE ETF FFO 5 - GROWTH PLAN -1.35-0.603.14-1.627.06-5.19154.18467.67
DSP 10Y G-Sec Fund - Regular Plan - Growth 0.030.220.250.121.877.2627.1327.08
DSP 10Y G-Sec Fund - Regular Plan - IDCW 0.030.220.250.121.87-1.655.06NA
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 0.030.220.250.12-0.251.534.46NA
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 0.030.220.09-0.04-0.241.534.36NA
DSP Aggressive Hybrid Fund- Regular Plan - Growth -0.420.360.97-1.116.29NANANA
DSP Aggressive Hybrid Fund- Regular Plan - IDCW -0.420.360.28-3.112.10NANANA
DSP Arbitrage Fund - Regular - Growth 0.110.190.501.272.796.4922.2830.92
DSP Arbitrage Fund - Regular - IDCW 0.110.190.511.272.791.2610.06NA
DSP Arbitrage Fund - Regular - IDCW - Monthly 0.110.190.08-0.010.382.4010.19NA
DSP Banking & Financial Services Fund - Regular - Growth -0.610.273.00-0.4911.1811.57NANA
DSP Banking & Financial Services Fund - Regular - IDCW -0.610.273.00-0.4911.1811.57NANA
DSP Banking & PSU Debt Fund - Regular Plan - Growth 0.060.390.941.192.827.3524.7232.77
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 0.060.390.941.192.82-0.204.09NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 0.000.000.300.240.280.430.44NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 0.060.390.620.730.411.582.35NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 0.060.390.180.430.501.952.76NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 0.060.020.410.450.510.560.60NA
DSP BlackRock Savings Manager Fund - Moderate-Growth -0.080.230.630.333.515.8333.9252.87
DSP Bond Fund - Growth 0.080.370.871.163.418.3925.7533.45
DSP Bond Fund - IDCW 0.080.370.871.163.410.634.94NA
DSP Bond Fund - IDCW - Monthly 0.080.370.440.200.161.102.28NA
DSP BSE Liquid Rate ETF 0.010.090.461.252.575.78NANA
DSP BSE Sensex ETF -0.190.971.31-1.469.721.22NANA
DSP BSE SENSEX Next 30 ETF -0.700.070.69-0.0311.55NANANA
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth -0.700.060.62-0.2311.02NANANA
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW -0.700.060.62-0.2311.02NANANA
DSP Business Cycle Fund - Regular - Growth -0.470.761.24-1.239.97NANANA
DSP Business Cycle Fund - Regular - IDCW -0.470.761.24-1.239.97NANANA
DSP Corporate Bond Fund - Regular - Growth 0.020.220.701.413.688.1524.6330.34
DSP Corporate Bond Fund - Regular - IDCW 0.020.220.701.413.680.766.26NA
DSP Corporate Bond Fund - Regular - IDCW - Monthly 0.020.220.230.040.070.922.52NA
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 0.020.22-0.550.160.201.093.12NA
DSP Credit Risk Fund - Regular Plan - IDCW 0.020.210.611.043.660.66-1.08NA
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 0.000.000.000.020.268.558.86NA
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 0.020.210.090.020.134.936.74NA
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 0.020.21-0.280.140.183.515.27NA
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 0.020.010.080.130.378.648.92NA
DSP Credit Risk Fund - Regular Plan -Growth 0.020.210.611.043.6621.8551.7269.50
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 0.040.381.130.23NANANANA
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 0.040.381.130.23NANANANA
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth -0.120.160.820.465.484.5438.76NA
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly -0.130.150.47-0.603.280.1620.75NA
DSP ELSS Tax Saver Fund - Regular Plan - Growth ELSS -0.380.552.06-1.748.59-0.96NANA
DSP ELSS Tax Saver Fund - Regular Plan - IDCW ELSS -0.380.552.06-4.143.39-10.49NANA
DSP Equity & Bond Fund- Regular Plan - IDCW Reinv -0.420.360.28-3.112.10-5.3519.60NA
DSP Equity Savings Fund - Regular Plan - Growth -0.110.200.720.283.364.2633.44NA
DSP Equity Savings Fund - Regular Plan - IDCW -0.110.200.720.283.36-2.203.09NA
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly -0.110.200.22-1.210.30-1.8311.44NA
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly -0.120.20-0.79-1.230.30-1.8311.34NA
DSP Flexi Cap Fund - Regular Plan - Growth -0.340.701.68-1.1310.41-1.8061.27NA
DSP Flexi Cap Fund - Regular Plan - IDCW -0.340.701.68-1.1310.41-9.4725.69NA
DSP Floater Fund - Regular Plan - Growth 0.040.240.651.383.178.0627.18NA
DSP Floater Fund - Regular Plan - IDCW 0.040.240.651.383.178.0627.18NA
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW 0.030.210.651.383.707.6925.28NA
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth 0.030.210.651.383.707.6925.28NA
DSP FMP Series - 267 - 1246 Days - Regular - Growth 0.020.200.561.323.177.21NANA
DSP FMP Series - 267 - 1246 Days - Regular - IDCW 0.020.200.561.323.177.21NANA
DSP FMP Series - 268 - 1281 Days - Regular - Growth 0.020.140.541.313.217.06NANA
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 0.020.140.541.313.217.06NANA
DSP FMP Series - 270 - 1144 Days - Regular - Growth 0.020.200.561.323.177.20NANA
DSP FMP Series - 270 - 1144 Days - Regular - IDCW 0.020.190.561.323.177.20NANA
DSP Focused Fund - Regular Plan - Growth -0.151.092.15-1.22NANANANA
DSP Focused Fund - Regular Plan - IDCW -0.161.092.15-1.22NANANANA
DSP Gilt Fund - Regular Plan - Growth 0.080.541.021.140.995.51NANA
DSP Gilt Fund - Regular Plan - IDCW 0.080.541.001.130.973.09NANA
DSP Gilt Fund - Regular Plan - IDCW - Monthly 0.080.541.021.14-0.530.74NANA
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth -0.111.696.86NANANANANA
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW -0.111.696.86NANANANANA
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 0.000.917.34NANANANANA
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW 0.000.917.34NANANANANA
DSP Gold ETF 1.994.0914.6225.5629.8759.50NANA
DSP Gold ETF Fund of Fund - Regular - Growth 1.923.9614.7725.6829.9259.12NANA
DSP Gold ETF Fund of Fund - Regular - IDCW 1.923.9614.7725.6829.9259.12NANA
DSP Healthcare Fund - Regular Plan - Growth -0.210.07-0.98-1.197.83-4.4382.64117.76
DSP Healthcare Fund - Regular Plan - IDCW -0.210.07-0.99-1.207.83-12.5240.96NA
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 0.080.310.77NANANANANA
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 0.080.310.77NANANANANA
DSP India T.I.G.E.R. Fund - Regular Plan - Growth -0.680.430.34-2.5312.36-7.5799.29311.38
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW -0.680.430.33-2.5312.37-15.1154.62NA
DSP Large & Mid Cap Fund - Regular Plan - Growth -0.470.682.19-1.25NANANANA
DSP Large & Mid Cap Fund - Regular Plan - IDCW -0.470.682.19-1.25NANANANA
DSP Large Cap Fund - Regular Plan - Growth -0.560.181.37-1.31NANANANA
DSP Large Cap Fund - Regular Plan - IDCW -0.550.181.37-1.31NANANANA
DSP Liquidity Fund - Regular Plan - Growth 0.010.110.531.392.976.7822.5031.58
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 0.01-0.020.080.090.080.020.11NA
DSP Liquidity Fund- Regular Plan - IDCW - Daily 0.000.000.000.000.000.020.02NA
DSP Low Duration Fund - Regular Plan - Growth 0.020.160.641.373.357.4923.2732.34
DSP Low Duration Fund - Regular Plan - IDCW - Daily 0.000.000.000.000.000.000.01NA
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 0.020.160.190.030.100.621.69NA
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 0.020.16-0.600.120.200.792.22NA
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 0.02-0.060.070.100.100.000.11NA
DSP Midcap Fund - Regular Plan - Growth -0.650.791.04-0.4017.99-1.3367.61138.57
DSP Midcap Fund - Regular Plan - IDCW -0.650.791.04-0.4017.99-9.2930.59NA
DSP Multi Asset Allocation Fund - Regular - Growth 0.311.415.637.2616.7414.76NANA
DSP Multi Asset Allocation Fund - Regular - IDCW 0.311.415.637.2616.749.24NANA
DSP Multicap Fund - Regular - Growth -0.690.410.72-1.5715.01-3.22NANA
DSP Multicap Fund - Regular - IDCW -0.690.410.72-1.5715.01-3.22NANA
DSP Natural Resources And New Energy Fund - Regular - Growth -0.440.523.694.2817.71-1.0782.67233.86
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW -0.440.523.694.2817.71-8.6942.95NA
DSP NIFTY 1D Rate Liquid ETF 0.000.000.000.00NANANANA
DSP Nifty 50 Equal Weight ETF -0.360.440.971.0312.590.0963.91NA
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth -0.360.430.890.8412.18-0.6360.51NA
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW -0.360.430.890.8412.18-5.3038.41NA
DSP Nifty 50 ETF -0.250.841.23-0.9110.601.3349.42NA
DSP Nifty 50 Index Fund - Regular Plan - Growth -0.250.841.20-0.9810.441.0347.80118.05
DSP Nifty 50 Index Fund - Regular Plan - IDCW -0.250.841.20-0.9810.44-3.9327.14NA
DSP Nifty Bank ETF -0.391.213.50-1.3710.6210.48NANA
DSP Nifty Bank Index Fund - Regular - Growth -0.391.203.44-1.5210.289.69NANA
DSP Nifty Healthcare ETF -0.480.84-0.350.028.66-1.39NANA
DSP Nifty Healthcare Index Fund - Regular - Growth -0.480.82-0.44-0.25NANANANA
DSP Nifty Healthcare Index Fund - Regular - IDCW -0.480.82-0.44-0.25NANANANA
DSP Nifty IT ETF 1.513.911.70-7.908.67-15.21NANA
DSP Nifty IT Index Fund - Regular - Growth 1.483.851.56-8.03NANANANA
DSP Nifty IT Index Fund - Regular - IDCW 1.483.851.56-8.03NANANANA
DSP Nifty Midcap 150 Quality 50 ETF -0.731.390.45-2.8614.40-4.3245.86NA
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth -0.741.370.39-3.0014.05-4.8743.10NA
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW -0.741.370.39-3.0014.05-9.7135.82NA
DSP Nifty Next 50 Index Fund - Regular Plan - Growth -0.770.071.51-0.3111.15-8.4760.07150.22
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW -0.770.071.51-0.3111.15-13.0437.91NA
DSP Nifty Private Bank ETF -0.321.574.06-2.188.508.51NANA
DSP Nifty Private Bank Index Fund - Regular - Growth -0.321.553.87-2.507.78NANANA
DSP Nifty Private Bank Index Fund - Regular - IDCW -0.321.553.87-2.507.78NANANA
DSP Nifty PSU Bank ETF -0.800.329.726.9022.5214.74NANA
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 0.030.240.831.303.618.3426.98NA
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 0.030.240.831.303.618.3426.98NA
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 0.040.270.761.303.688.05NANA
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 0.040.270.761.303.688.05NANA
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth -0.190.42-1.44-6.4312.45-11.72NANA
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW -0.190.42-1.44-6.4312.45-16.51NANA
DSP Nifty Top 10 Equal Weight ETF 0.191.692.69-3.496.870.75NANA
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 0.191.682.60-3.716.39-0.24NANA
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth -0.031.82-0.09NANANANANA
DSP Overnight Fund - Regular Plan - Growth 0.010.100.481.302.686.0120.4429.02
DSP Overnight Fund - Regular Plan - IDCW - Daily 0.000.000.000.000.000.000.00NA
DSP Overnight Fund - Regular Plan - IDCW - Weekly 0.010.060.140.090.08-0.030.15NA
DSP Quant Fund - Regular Plan - Growth -0.241.240.700.0711.72-3.7534.7987.09
DSP Quant Fund - Regular Plan - IDCW -0.241.240.690.0711.72-11.6211.57NA
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly -0.080.23-0.04-1.66-0.56-2.335.29NA
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly -0.080.23-1.39-1.69-0.59-2.395.16NA
DSP Regular Savings Fund- Regular Plan - Growth -0.080.230.630.333.515.8333.9252.87
DSP Savings Fund - Regular Plan - Growth 0.010.120.581.413.297.2623.3531.97
DSP Savings Fund - Regular Plan - IDCW 0.010.12-2.58-1.780.040.521.38NA
DSP Savings Fund - Regular Plan - IDCW - Daily 0.000.000.000.000.000.000.00NA
DSP Savings Fund - Regular Plan - IDCW - Monthly 0.010.120.160.020.090.511.61NA
DSP Short Term Fund - IDCW - Monthly 0.040.300.360.140.221.182.07NA
DSP Short Term Fund - Regular Plan - Growth 0.040.300.791.123.327.8723.8031.11
DSP Short Term Fund - Regular Plan - IDCW 0.040.300.791.123.320.464.34NA
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 0.040.040.200.180.180.170.42NA
DSP Silver ETF 2.335.3623.4241.3462.2767.07141.74NA
DSP Silver ETF Fund of Fund - Regular - Growth 3.246.2924.6242.66NANANANA
DSP Silver ETF Fund of Fund - Regular - IDCW 3.246.2924.6242.66NANANANA
DSP Small Cap Fund - Regular - Growth -0.15-0.06-1.13-4.4716.10-3.1067.82220.36
DSP Small Cap Fund - Regular - IDCW -0.15-0.06-1.13-4.4716.10-11.4929.65NA
DSP Strategic Bond Fund - Regular Plan - Growth 0.090.430.930.530.484.9025.1030.92
DSP Strategic Bond Fund - Regular Plan - IDCW 0.090.430.930.530.48-3.152.51NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 0.090.430.930.53-1.31-0.73-0.71NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 0.090.430.930.53-1.110.19-0.09NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 0.090.430.930.53-1.22-0.75-0.78NA
DSP Ultra Short Fund - Regular Plan - Growth 0.010.120.551.303.026.9821.8529.70
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 0.000.000.000.000.000.000.00NA
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 0.010.120.150.030.090.491.54NA
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 0.010.12-0.670.080.160.591.94NA
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 0.01-0.060.060.070.07-0.020.07NA
DSP US Specific Debt Passive FoF - Regular - Growth 0.140.230.37NANANANANA
DSP US Specific Debt Passive FoF - Regular - IDCW 0.140.230.37NANANANANA
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 0.110.352.71NANANANANA
DSP US Specific Equity Omni FoF - Regular Plan - IDCW 0.110.352.71NANANANANA
DSP Value Fund - Regular Plan - Growth 0.000.943.553.5615.464.8572.35NA
DSP Value Fund - Regular Plan - IDCW 0.000.953.563.5615.47-3.4646.08NA
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 1.162.1718.83NANANANANA
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW 1.162.1718.83NANANANANA
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 0.611.7713.21NANANANANA
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW 0.611.7713.21NANANANANA
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option -0.280.531.12-0.319.532.1661.84NA
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option -0.300.521.11-0.319.502.1461.54142.28
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option -0.290.510.37-2.454.86-6.1026.42NA
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option -0.280.531.10-0.329.522.1561.85142.87
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 0.110.190.501.252.816.6322.68NA
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 0.110.190.501.252.816.6322.68NA
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 0.110.190.491.262.826.9323.0232.64
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 0.110.190.501.252.816.6322.6732.26
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 0.002.261.7810.8925.0713.3642.58NA
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option -0.200.611.470.258.111.2142.0289.03
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option -0.230.600.60-2.212.90-8.268.41NA
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option -0.190.621.480.286.11-4.3824.85NA
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 0.080.330.900.913.167.9025.4334.04
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 0.080.330.90-0.76-0.200.932.38NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 0.080.330.28-0.18-0.27-0.05-0.70NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 0.080.330.510.13-0.780.461.26NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option -0.250.000.24-0.01-0.120.081.36NA
Edelweiss BSE Capital Markets & Insurance ETF - Growth -0.92-0.300.79-3.5221.12NANANA
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth -0.123.291.172.38NANANANA
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW -0.123.291.172.38NANANANA
Edelweiss Business Cycle Fund - Regular Plan - Growth -0.301.511.97-1.5412.70-11.24NANA
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option -0.301.511.97-1.5412.70-11.24NANA
Edelweiss Consumption Fund - Regular - Growth -0.260.42-1.203.5310.95NANANA
Edelweiss Consumption Fund - Regular - IDCW - Payout -0.260.42-1.203.5310.95NANANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 0.060.530.93-0.400.906.88NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 0.060.530.93-0.400.906.88NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 0.000.200.681.313.567.84NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 0.000.200.681.313.567.84NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 0.040.290.931.163.568.37NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 0.040.290.931.163.558.37NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 0.020.220.761.093.347.76NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 0.020.220.761.093.347.77NANA
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 0.020.200.721.704.03NANANA
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 0.020.200.721.704.03NANANA
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 0.020.180.751.574.04NANANA
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 0.020.180.751.574.04NANANA
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 0.010.100.491.322.936.6322.71NA
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 0.010.100.491.322.936.6322.71NA
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS -0.291.241.80-0.66NANANANA
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS -0.301.231.79-0.67NANANANA
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 0.000.370.911.516.717.3638.23NA
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 0.000.370.911.516.717.3638.24NA
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 0.000.370.29-0.233.140.3211.92NA
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 0.000.524.414.9226.0131.44102.38NA
Edelweiss Flexi Cap Fund - Regular - IDCW Option -0.311.171.350.0412.81-2.6866.21NA
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option -0.311.171.340.0412.81-2.6966.21NA
Edelweiss Focused Fund - Regular Plan - Growth -0.261.430.59-0.7310.80-2.16NANA
Edelweiss Focused Fund - Regular Plan - IDCW -0.261.430.59-0.7310.80-2.16NANA
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 0.002.1816.1130.0641.8959.11127.04NA
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 0.002.1816.1130.0641.8959.11127.04NA
Edelweiss Gold ETF 1.974.0714.5325.3929.6459.02NANA
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 0.090.340.650.420.494.9023.70NA
Edelweiss Government Securities Fund - Regular Plan - Growth Option 0.090.340.650.420.494.9023.7033.00
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 0.090.340.650.420.494.9023.70NA
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 0.090.340.42-0.07-2.00-1.46-0.11NA
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 0.090.340.65-0.32-1.76-1.73-0.03NA
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout 0.000.170.59NANANANANA
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth 0.000.170.59NANANANANA
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option -0.441.151.12-1.3313.42-1.7061.02162.13
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option -0.441.151.12-1.3313.42-1.7061.02NA
Edelweiss Large Cap Fund - Plan B - IDCW Option -0.450.611.45-1.109.55-2.1054.60NA
Edelweiss Large Cap Fund - Plan C - IDCW Option -0.450.611.44-1.109.55-2.1054.58NA
Edelweiss Large Cap Fund - Regular Plan - Growth Option -0.460.611.44-1.109.54-2.1054.54122.41
Edelweiss Large Cap Fund - Regular Plan - IDCW Option -0.470.58-2.09-4.555.73-5.5327.21NA
Edelweiss Large Cap Fund -Plan B - Growth option -0.460.611.44-1.109.54-2.1154.59122.58
Edelweiss Large Cap Fund -Plan C - Growth option -0.450.621.45-1.099.54-2.1054.59122.62
Edelweiss Liquid Fund - Regular Plan - Bonus Option 0.010.110.541.403.006.8022.3631.17
Edelweiss Liquid Fund - Regular Plan - Growth Option 0.010.110.541.403.006.8022.3431.17
Edelweiss Liquid Fund - Regular Plan - IDCW Option 0.010.110.541.403.006.8022.34NA
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 0.010.110.541.403.006.8022.34NA
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 0.010.110.541.403.006.8022.34NA
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 0.010.110.07-0.03-0.12-0.02-0.01NA
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 0.010.110.08-0.02-0.22-0.046.95NA
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 0.01-0.01-0.030.300.642.4416.80NA
Edelweiss Liquid Fund - Retail Plan - Growth Option 0.010.110.541.403.006.8022.3431.17
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 0.01-0.01-0.03-0.01-0.050.01-0.021.58
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 0.010.110.541.403.014.477.69NA
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 0.010.110.08-0.02-0.22-0.040.04NA
Edelweiss Low Duration Fund - Regular Plan Growth 0.020.130.551.24NANANANA
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 0.020.130.551.24NANANANA
Edelweiss Mid Cap Fund - Regular Plan - Growth Option -0.471.370.87-0.9215.930.6689.13256.88
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option -0.471.370.87-0.9215.930.6689.13NA
Edelweiss Money Market Fund - Institutional Plan - Growth Option 0.010.120.531.263.087.0521.60NA
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 0.010.120.531.263.077.0521.63NA
Edelweiss Money Market Fund - Regular Plan - Growth Option 0.010.120.531.263.077.0521.62NA
Edelweiss Money Market Fund - Regular Plan - IDCW Option 0.010.120.531.263.087.0521.63NA
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 0.000.971.762.5710.540.1566.87NA
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 0.000.971.762.5710.540.1566.87NA
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.110.240.681.303.14NANANA
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 0.110.240.681.303.14NANANA
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth 0.001.48NANANANANANA
Edelweiss Multi Cap Fund - Regular Plan - Growth -0.291.150.86-1.7212.31-4.25NANA
Edelweiss Multi Cap Fund - Regular Plan - IDCW -0.291.150.86-1.7212.31-4.25NANA
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth -0.290.52-0.79-0.749.88-7.4647.62NA
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW -0.290.52-0.79-0.749.88-7.4647.62NA
Edelweiss Nifty 50 Index Fund Regular Plan Growth -0.250.831.18-1.0410.340.7846.35NA
Edelweiss Nifty 50 Index Fund Regular Plan IDCW -0.250.831.18-1.0410.340.7846.34NA
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth -0.220.78-0.05-2.146.74-13.11NANA
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout -0.220.78-0.05-2.146.74-13.11NANA
Edelweiss Nifty Bank ETF - Growth -0.391.213.50-1.3510.6510.56NANA
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth -0.540.941.27-1.3212.76-1.1261.74NA
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout -0.540.941.27-1.3212.76-1.1261.74NA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth -0.462.160.84-3.2212.60-8.58NANA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW -0.462.160.84-3.2212.60-8.58NANA
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth -0.790.051.47-0.4010.91-8.67NANA
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW -0.790.051.47-0.4010.91-8.67NANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 0.010.120.561.343.257.3123.79NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 0.010.120.561.353.257.3123.78NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 0.010.240.631.353.658.0125.02NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 0.010.240.631.353.658.0125.03NA
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth -0.540.500.20-4.5514.61-5.66NANA
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW -0.540.500.20-4.5514.61-5.66NANA
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth -0.451.511.02-3.9914.31NANANA
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth -0.461.490.95-4.1813.82NANANA
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout -0.461.490.95-4.1813.82NANANA
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 0.010.100.481.302.665.9720.32NA
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 0.000.000.000.000.000.010.02NA
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 0.010.100.03-0.02-0.09-0.020.03NA
Edelweiss Overnight Fund - Regular Plan - Growth 0.010.100.481.302.665.9720.3228.85
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 0.010.100.03-0.02-0.10-0.030.11NA
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 0.01-0.00-0.03-0.01-0.030.020.04NA
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option -0.46-0.21-0.212.9318.930.1050.66NA
Edelweiss Recently Listed IPO Fund Regular Plan Growth -0.46-0.21-0.212.9318.930.1050.66NA
Edelweiss Silver ETF 2.325.3523.3641.2462.0566.74NANA
Edelweiss Small Cap Fund - Regular Plan - Growth -0.600.98-0.12-3.0114.42-3.3370.31251.48
Edelweiss Small Cap Fund - Regular Plan - IDCW Option -0.600.98-0.12-3.0114.41-3.3370.31NA
Edelweiss Technology Fund - Regular Plan - Growth 0.002.052.700.9922.08-0.40NANA
Edelweiss Technology Fund - Regular Plan - IDCW 0.002.052.700.9922.08-0.40NANA
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 0.002.718.5015.8251.4740.61NANA
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 0.000.550.985.9818.5811.2250.25NA
Franklin Asian Equity Fund - Growth Plan -0.681.596.6711.6827.7415.7847.8325.01
Franklin Asian Equity Fund - IDCW -0.681.596.6711.6827.7415.7839.53NA
Franklin Build India Fund - IDCW -0.580.631.38-1.5112.83-9.0661.16NA
Franklin Build India Fund Growth Plan -0.580.631.38-1.5112.83-0.68107.67314.68
Franklin India Aggressive Hybrid Fund - Growth Plan -0.300.720.89NANANANANA
Franklin India Aggressive Hybrid Fund - IDCW -0.300.720.89NANANANANA
Franklin India Arbitrage Fund - Growth 0.120.170.511.302.89NANANA
Franklin India Arbitrage Fund - IDCW 0.120.170.511.302.89NANANA
Franklin India Balanced Advantage Fund- Growth -0.210.580.78-0.386.363.9044.47NA
Franklin India Balanced Advantage Fund- IDCW -0.210.58-3.18-4.292.18-0.1834.36NA
Franklin India Banking & PSU Debt Fund - Growth 0.000.270.941.503.478.0924.5133.25
Franklin India Banking and PSU Debt Fund - IDCW 0.000.27-0.440.110.702.547.13NA
Franklin India Conservative Hybrid Fund - Growth -0.070.480.77NANANANANA
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW -0.070.480.16NANANANANA
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW -0.070.48-1.22NANANANANA
Franklin India Corporate Debt Fund - Growth 0.000.230.771.374.769.4725.3634.88
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 0.000.230.771.374.762.872.66NA
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 0.000.23-3.48-2.900.340.78-1.80NA
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 0.000.230.18-0.421.212.443.11NA
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 0.000.23-0.88-0.291.071.71-1.15NA
Franklin India Dividend Yield Fund - IDCW -0.240.53-1.85NANANANANA
Franklin India Dividend Yield Fund-Growth Plan -0.240.532.07NANANANANA
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW -0.210.460.76NANANANANA
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth -0.210.460.76NANANANANA
Franklin India ELSS Tax Saver Fund - IDCW ELSS -0.380.760.99-2.049.34-8.29NANA
Franklin India ELSS Tax Saver Fund-Growth ELSS -0.380.760.99-2.049.34-1.55NANA
Franklin India Equity Savings Fund - IDCW 0.060.410.82-4.14-1.18-0.2416.20NA
Franklin India Equity Savings Fund - Monthly - IDCW 0.060.410.37-0.121.72-0.1415.04NA
Franklin India Equity Savings Fund - Quarterly - IDCW 0.060.410.82-0.261.35-0.789.05NA
Franklin India Equity Savings Fund- Growth 0.060.410.821.194.325.3127.2460.51
Franklin India Flexi Cap Fund - Growth -0.450.680.88-1.969.31-0.9766.05NA
Franklin India Flexi Cap Fund - IDCW -0.450.680.88-1.969.31-7.1339.21NA
Franklin India Floating Rate Fund - Growth Plan 0.040.250.721.083.378.1925.5334.72
Franklin India Floating Rate Fund - IDCW 0.040.250.32-0.55-0.650.031.77NA
Franklin India Focused Equity Fund - Growth Plan -0.290.950.750.4812.63-1.0058.38192.77
Franklin India Focused Equity Fund - IDCW -0.290.950.75-7.543.64-8.9023.38NA
Franklin India Government Securities Fund - Growth 0.040.351.190.770.925.9820.5725.58
Franklin India Government Securities Fund - IDCW 0.040.350.06-0.36-1.580.736.72NA
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 0.060.240.721.33NANANANA
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW 0.060.240.721.33NANANANA
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth -0.250.831.19-1.0410.260.8046.64NA
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW -0.250.831.19-1.045.06-3.9532.85NA
Franklin India Large & Mid Cap Fund - Growth Plan -0.310.92-0.42NANANANANA
Franklin India Large & Mid Cap Fund - IDCW -0.310.92-0.42NANANANANA
Franklin India Large Cap Fund - IDCW -0.180.830.44NANANANANA
Franklin India Large Cap Fund-Growth -0.180.820.44NANANANANA
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW 0.000.000.000.000.000.000.00NA
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW 0.01-0.03-0.03-0.01-0.050.01-0.05NA
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 0.000.000.000.000.00-0.01-0.02NA
Franklin India Liquid Fund - Regular Plan - Growth 0.010.100.481.252.676.1520.1927.42
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 0.01-0.03-0.02-0.01-0.050.01-0.05NA
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 0.000.000.000.000.000.000.00NA
Franklin India Liquid Fund - Super Institutional Plan - Growth 0.010.110.541.413.016.8622.6031.71
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 0.010.010.040.100.140.590.91NA
Franklin India Long Duration Fund - Growth 0.080.611.751.620.67NANANA
Franklin India Long Duration Fund - IDCW 0.080.611.751.62-0.30NANANA
Franklin India Low Duration Fund-Growth 0.020.150.621.393.47NANANA
Franklin India Low Duration Fund-IDCW 0.030.15-0.340.422.48NANANA
Franklin India Medium to Long Duration Fund - Growth 0.050.380.900.682.257.72NANA
Franklin India Medium to Long Duration Fund - IDCW 0.050.38-0.15-0.370.055.41NANA
Franklin India Mid Cap Fund - IDCW -0.590.93-0.11NANANANANA
Franklin India Mid Cap Fund-Growth -0.590.93-0.11NANANANANA
Franklin India Money Market Fund - Growth Option 0.010.120.571.403.377.73NANA
Franklin India Money Market Fund Retail Option - Daily - IDCW 0.000.000.000.000.190.57NANA
Franklin India Money Market Fund Retail Option - Monthly - IDCW 0.010.120.00-0.310.051.03NANA
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 0.010.12-0.820.000.582.00NANA
Franklin India Money Market Fund Wkly IDCW R 0.01-0.06-0.02-0.020.190.70NANA
Franklin India Multi Asset Allocation Fund- Growth 0.271.432.65NANANANANA
Franklin India Multi Asset Allocation Fund- IDCW 0.271.432.65NANANANANA
Franklin India Multi Cap Fund - Growth -0.380.931.230.2814.491.21NANA
Franklin India Multi Cap Fund - IDCW -0.380.931.230.2814.491.21NANA
Franklin India Opportunities Fund - Growth -0.270.770.571.0414.832.40115.41242.98
Franklin INDIA OPPORTUNITIES FUND - IDCW -0.270.770.571.0414.83-6.1864.90NA
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 0.000.000.000.000.000.000.00NA
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 0.01-0.00-0.03-0.01-0.040.01-0.04NA
Franklin India Overnight fund- Growth 0.010.100.481.322.706.0520.3728.87
Franklin India Retirement Fund - Growth -0.150.530.72NANANANANA
Franklin India Retirement Fund - IDCW -0.150.540.72NANANANANA
Franklin India Small Cap Fund - IDCW -0.310.73-0.51NANANANANA
Franklin India Small Cap Fund-Growth -0.310.73-0.51NANANANANA
Franklin India Technology Fund - IDCW 1.002.881.69-0.3216.72-13.1841.35NA
Franklin India Technology Fund-Growth 1.002.881.69-0.3216.72-4.8486.70127.48
Franklin India Ultra Short Duration Fund - Growth 0.010.140.581.443.327.24NANA
Franklin India Ultra Short Duration Fund - IDCW 0.010.13-0.600.250.964.79NANA
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 1.010.692.758.36NANANANA
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 1.010.692.758.36NANANANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option -0.180.511.000.318.68-0.14NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.180.511.000.318.68-0.14NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.180.511.000.318.68-0.14NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. -0.180.511.000.318.68-0.14NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.180.511.000.318.68-0.14NANA
Groww Banking & Financial Services Fund - Regular - Growth -0.400.571.48-2.8311.606.18NANA
Groww Banking & Financial Services Fund - Regular Plan - IDCW -0.400.571.48-2.8311.606.18NANA
Groww BSE Power ETF -1.48-0.862.46NANANANANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 0.130.380.940.770.925.22NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 0.130.380.940.77-0.420.60NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.130.380.940.77-1.020.63NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.130.380.940.77-1.420.22NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.130.380.940.77-0.680.49NANA
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) ELSS -0.301.160.35-0.8914.87-3.98NANA
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option ELSS -0.351.160.30-0.9414.81-4.03NANA
Groww Gilt Fund - Regular - Growth 0.180.441.010.72NANANANA
Groww Gilt Fund - Regular - IDCW 0.180.441.010.72NANANANA
Groww Gold ETF 1.974.0714.5125.3129.57NANANA
Groww Gold ETF FOF - REGULAR - GROWTH 1.603.8314.0224.9529.21NANANA
Groww Gold ETF FOF - REGULAR - IDCW 1.603.8314.0324.9629.22NANANA
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option -0.230.681.10-0.0912.67-1.19NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.250.661.08-0.1212.66-1.22NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.230.661.09-0.0812.66-1.18NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.240.651.10-0.0812.65-1.23NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.230.661.10-0.1212.64-1.23NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 0.010.110.521.382.966.81NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 0.000.000.000.000.000.09NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.010.110.04-0.03-0.090.06NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.01-0.03-0.03-0.01-0.060.03NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.010.110.060.220.220.03NANA
Groww Multi Asset Allocation Fund Regular Growth 0.23NANANANANANANA
Groww Multicap Fund - Regular - Growth -0.251.001.441.0420.20NANANA
Groww Multicap Fund - Regular - IDCW -0.251.001.441.0420.20NANANA
Groww Nifty 1D Rate Liquid ETF 0.010.090.451.222.49NANANA
Groww Nifty 200 ETF FOF - Regular - Growth -0.450.160.82-1.9310.74NANANA
Groww Nifty 200 ETF FOF - Regular - IDCW -0.450.160.82-1.9310.74NANANA
Groww Nifty 50 ETF -0.250.841.20NANANANANA
Groww Nifty 50 Index Fund Regular Growth -0.250.821.10NANANANANA
Groww Nifty 50 Index Fund Regular IDCW -0.250.821.10NANANANANA
Groww Nifty 500 Low Volatility 50 ETF -0.520.660.631.67NANANANA
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW -0.481.342.09-3.86NANANANA
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth -0.481.342.09-3.86NANANANA
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF -1.15-0.170.105.2322.43-8.43NANA
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth -0.87-0.56-0.075.1821.63-9.22NANA
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW -0.87-0.56-0.075.1821.63-9.22NANA
Groww Nifty India Defence ETF -1.420.146.20-7.9627.23NANANA
Groww Nifty India Defence ETF FOF - Regular - Growth -0.900.306.37-8.1226.97NANANA
Groww Nifty India Defence ETF FOF - Regular - IDCW -0.890.306.37-8.1226.98NANANA
Groww Nifty India Internet ETF -0.453.39-0.078.06NANANANA
Groww Nifty India Internet ETF FOF - Regular - Growth -0.283.420.036.97NANANANA
Groww Nifty India Internet ETF FOF - Regular - IDCW -0.283.420.036.97NANANANA
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth -1.700.002.10-8.812.82NANANA
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW -1.700.002.09-8.812.78NANANA
Groww Nifty Next 50 ETF -0.770.071.47NANANANANA
Groww Nifty Next 50 Index Fund Regular Growth -0.770.061.47NANANANANA
Groww Nifty Next 50 Index Fund Regular IDCW -0.770.061.47NANANANANA
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW -0.080.51-3.190.285.80-7.28NANA
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth -0.080.51-3.190.285.80-7.28NANA
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth -0.540.490.19-4.6214.47-5.72NANA
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW -0.540.490.19-4.6214.47-5.72NANA
Groww Nifty Total Market Index Fund - Regular Plan - Growth -0.430.761.04-1.6211.59-1.96NANA
Groww Nifty Total Market Index Fund - Regular Plan - IDCW -0.430.761.04-1.6211.59-1.96NANA
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) 0.010.100.030.190.19-0.03NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 0.010.100.461.282.625.89NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.010.100.04-0.03-0.07-0.05NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.01-0.01-0.03-0.02-0.030.01NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 0.060.240.771.243.487.84NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.060.230.160.12-0.400.68NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.060.240.130.01-0.230.81NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.06-0.040.000.050.500.68NANA
Groww Silver ETF 2.315.3223.2540.90NANANANA
Groww Silver ETF FOF - Regular - Growth 6.158.0926.2243.26NANANANA
Groww Silver ETF FOF - Regular - IDCW 6.158.0926.2243.26NANANANA
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option -0.510.091.04-1.5912.441.79NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.510.091.04-1.5912.441.79NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.510.091.04-1.5912.441.79NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. -0.510.091.04-1.5912.441.79NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.510.091.04-1.5912.441.79NANA
HDFC ARBITRAGE FUND - Retail Growth Option 0.100.180.501.292.826.5221.96NA
HDFC ARBITRAGE FUND - Retail IDCW Option 0.110.190.511.292.836.5222.38NA
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 0.100.180.501.292.826.5222.38NA
HDFC ARBITRAGE FUND - Wholesale Growth Option 0.100.180.511.322.876.6122.75NA
HDFC ARBITRAGE FUND - Wholesale IDCW Option 0.110.190.05-0.060.090.914.96NA
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 0.110.180.07-0.010.191.115.56NA
HDFC Balanced Advantage Fund - Growth Plan -0.180.531.61-0.367.842.7569.01NA
HDFC Balanced Advantage Fund - IDCW Plan -0.180.530.95-2.283.75-4.9231.39NA
HDFC Banking & Financial Services Fund - Growth Option -0.460.793.28-2.7611.568.6461.55NA
HDFC Banking & Financial Services Fund - IDCW Option -0.460.793.28-2.7611.560.7341.81NA
HDFC Banking and PSU Debt Fund - Growth Option 0.040.370.871.113.207.9524.29NA
HDFC Banking and PSU Debt Fund - IDCW Option 0.040.230.440.030.431.011.06NA
HDFC BSE 500 ETF - Growth Option -0.440.731.20-1.2711.75-1.36NANA
HDFC BSE 500 Index Fund - Regular Plan - Growth Option -0.440.711.15-1.4111.40NANANA
HDFC BSE Sensex ETF - Growth Plan -0.190.971.31-1.469.751.33NANA
HDFC BSE Sensex Index Fund - Growth Plan -0.190.971.28-1.549.56NANANA
HDFC Business Cycle Fund - Growth Option -0.190.750.611.7015.020.38NANA
HDFC Business Cycle Fund - IDCW Option -0.190.750.611.7015.020.38NANA
HDFC Cash Management Fund - Savings Plan-Daily Dividend Reinvest Option 0.000.000.000.000.000.000.000.00
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option 0.020.210.651.400.040.28NANA
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 0.020.210.651.400.040.28NANA
HDFC Childrens Fund - Growth Plan 0.110.890.83-1.737.67NANANA
HDFC Childrens Gift Fund - Investment Plan (Lock-in) 0.110.890.83-1.737.670.4351.96126.38
HDFC Corporate Bond Fund - Growth Option 0.050.390.901.163.148.0125.8735.53
HDFC Corporate Bond Fund - IDCW Option 0.050.380.901.163.148.0117.62NA
HDFC Corporate Bond Fund - Quarterly IDCW Option 0.060.390.230.490.331.292.44NA
HDFC Credit Risk Debt Fund - Growth Option -0.000.270.881.683.958.0624.9840.81
HDFC Credit Risk Debt Fund - IDCW Option -0.000.270.881.683.958.0624.99NA
HDFC Credit Risk Debt Fund - Quarterly IDCW Option -0.000.27-0.470.320.500.632.00NA
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 0.010.120.611.53NANANANA
HDFC Defence Fund - Growth Option -1.201.645.98-3.1826.2014.75NANA
HDFC Defence Fund - IDCW Option -1.201.645.98-3.1826.2014.75NANA
HDFC Developed World Overseas Equity Passive FOF - Growth Option 0.000.694.13NANANANANA
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan -0.230.49NANANANANANA
HDFC Dividend Yield Fund - Growth Plan -0.380.831.42-1.0611.67-3.5867.89NA
HDFC Dividend Yield Fund - IDCW Plan -0.380.831.43-1.0611.67-10.8555.23NA
HDFC Dynamic Debt Fund - Growth Option 0.050.420.990.551.165.4822.9234.52
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 0.050.42-1.56-1.98-1.390.843.67NA
HDFC Dynamic Debt Fund - Normal IDCW Option 0.050.420.990.551.165.4822.93NA
HDFC Dynamic Debt Fund - Quarterly IDCW Option 0.050.420.19-0.24-1.211.165.56NA
HDFC Dynamic Debt Fund - Yearly IDCW Option 0.050.420.990.551.160.985.54NA
HDFC ELSS Tax saver - Growth Plan ELSS -0.350.651.240.7311.734.25NANA
HDFC ELSS Tax saver - IDCW Plan ELSS -0.350.651.240.7311.73-5.66NANA
HDFC Equity Savings Fund - GROWTH PLAN -0.030.330.980.855.713.9034.73NA
HDFC Equity Savings Fund - IDCW PLAN -0.030.34-0.74-0.872.18-2.969.19NA
HDFC Flexi Cap Fund - Growth Plan -0.340.501.752.0612.076.8986.99NA
HDFC Flexi Cap Fund - IDCW Plan -0.340.501.752.0612.07-2.9139.21NA
HDFC Floating Rate Debt Fund - Daily IDCW Option 0.000.000.000.000.000.000.01NA
HDFC Floating Rate Debt Fund - Growth Option 0.030.250.801.463.718.3225.94NA
HDFC Floating Rate Debt Fund - Monthly IDCW Option 0.030.250.21-0.02-0.100.190.06NA
HDFC Floating Rate Debt Fund - Weekly IDCW Option 0.03-0.02-0.000.04-0.180.040.01NA
HDFC FMP 1204D December - Growth Option 0.020.110.501.243.056.86NANA
HDFC FMP 1204D December - IDCW Option 0.020.110.501.243.056.86NANA
HDFC FMP 1204D December - Quarterly IDCW Option 0.020.11-0.85-0.120.301.20NANA
HDFC FMP 1269D March 2023 - Growth Option 0.020.240.611.343.347.50NANA
HDFC FMP 1269D March 2023 - IDCW Option 0.020.240.611.343.347.50NANA
HDFC FMP 1269D March 2023 - Quarterly IDCW Option 0.020.24-0.98-0.260.090.76NANA
HDFC FMP 1359D September - Growth Option 0.020.200.561.273.147.09NANA
HDFC FMP 1359D September - IDCW Option 0.020.200.561.273.147.09NANA
HDFC FMP 1359D September - Quarterly IDCW Option 0.020.20-1.06-0.36-0.160.26NANA
HDFC FMP 1406D August 2022 - Growth Option 0.010.160.541.293.287.1324.39NA
HDFC FMP 1406D August 2022 - IDCW Option 0.010.160.541.293.287.1324.39NA
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 0.010.16-0.80-0.06-0.45-0.110.82NA
HDFC FMP 1861D March 2022 - Growth Option 0.010.190.591.293.617.9226.15NA
HDFC FMP 1861D March 2022 - IDCW Option 0.010.190.591.293.617.9226.15NA
HDFC FMP 1861D March 2022 - Quarterly Dividend Option 0.010.19-0.560.13-0.570.040.57NA
HDFC FMP 1876D March 2022 - Growth Option 0.010.200.641.363.647.9926.60NA
HDFC FMP 1876D March 2022 - IDCW Option 0.010.200.641.363.647.9926.60NA
HDFC FMP 1876D March 2022 - Quarterly Dividend Option 0.010.20-0.630.09-0.590.061.14NA
HDFC FMP 2638D February 2023 - Growth Option 0.070.461.131.093.338.96NANA
HDFC FMP 2638D February 2023 - IDCW Option 0.070.461.131.093.338.96NANA
HDFC FMP 2638D February 2023 - Quarterly IDCW Option 0.070.46-0.72-0.76-0.411.11NANA
HDFC Focused Fund - GROWTH PLAN -0.310.651.351.81NANANANA
HDFC Focused Fund - IDCW PLAN -0.310.651.351.80NANANANA
HDFC Gilt Fund - Growth Plan 0.070.441.080.611.256.2524.8529.51
HDFC Gilt Fund - IDCW Plan 0.070.440.25-0.22-1.291.404.99NA
HDFC Gold ETF - Growth Option 1.994.1014.6625.6229.88NANANA
HDFC Gold ETF Fund of Fund - Growth Option 1.923.9514.5825.7730.62NANANA
HDFC Housing Opportunities Fund - Growth Option -0.480.230.08-2.5510.78-6.7569.35NA
HDFC Housing Opportunities Fund - IDCW Option -0.480.230.08-2.5410.79-14.3632.62NA
HDFC Hybrid Debt Fund - Growth Plan -0.010.461.200.263.074.1935.3570.31
HDFC Hybrid Debt Fund - IDCW Monthly -0.010.460.48-1.84-1.15-4.157.99NA
HDFC Hybrid Debt Fund - IDCW Quarterly -0.010.46-0.82-1.74-0.95-3.766.63NA
HDFC Hybrid Equity Fund - Growth Plan -0.110.661.18-1.507.903.0444.54NA
HDFC Hybrid Equity Fund - IDCW Plan -0.110.66-0.34-2.984.73-2.9719.57NA
HDFC Income Fund - Growth Option 0.040.320.760.471.516.3523.77NA
HDFC Income Fund - Normal IDCW Option 0.040.320.760.471.516.3523.77NA
HDFC Income Fund - Quarterly IDCW Option 0.040.32-0.12-0.41-1.531.115.18NA
HDFC Income Plus Arbitrage Active FOF - Growth Option 0.070.310.751.213.00NANANA
HDFC Income Plus Arbitrage Active FOF - IDCW Option 0.070.310.751.213.00NANANA
HDFC Index Fund - Nifty Plan (Post Addendum) -0.250.841.19-0.9910.441.0047.86118.36
HDFC Index Fund - Sensex Plan (Post Addendum) -0.190.971.28-1.549.560.9944.09109.84
HDFC Infrastructure Fund - Growth Plan -0.480.461.52-1.0511.71-1.27109.13NA
HDFC Infrastructure Fund - IDCW Plan -0.480.461.52-1.0511.71-9.0364.77NA
HDFC INNOVATION FUND - IDCW - REGULAR PLAN -0.491.161.21NANANANANA
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION -0.491.161.21NANANANANA
HDFC Large and Mid Cap Fund - Growth Option -0.420.851.92-0.7113.87-0.0775.14NA
HDFC Large and Mid Cap Fund - IDCW Option -0.420.851.92-0.7113.87-7.3744.62NA
HDFC Large Cap Fund - Growth Option - Regular Plan -0.240.500.91-0.608.78NANANA
HDFC Large Cap Fund - IDCW Option - Regular Plan -0.240.500.91-0.608.78NANANA
HDFC Liquid Fund - Growth Plan 0.010.110.521.372.946.7422.42NA
HDFC Liquid Fund - IDCW Daily 0.000.000.000.000.000.000.00NA
HDFC Liquid Fund - IDCW Monthly 0.010.110.01-0.00-0.030.01-0.02NA
HDFC Liquid Fund - IDCW Plan Weekly 0.01-0.03-0.03-0.01-0.060.01-0.03NA
HDFC Long Duration Debt Fund - Growth Option 0.110.621.480.60-0.024.23NANA
HDFC Long Duration Debt Fund - IDCW Option 0.110.621.480.60-1.77-0.39NANA
HDFC Low Duration Fund - Daily IDCW 0.000.000.000.000.000.000.03NA
HDFC Low Duration Fund - Growth 0.020.170.651.363.397.5123.40NA
HDFC Low Duration Fund - Monthly IDCW 0.020.170.140.00-0.070.060.04NA
HDFC Low Duration Fund - Weekly IDCW 0.020.00-0.04-0.35-0.25-0.060.25NA
HDFC Manufacturing fund - Growth Option - Regular Plan -0.78-0.120.571.3217.78-1.03NANA
HDFC Manufacturing fund - IDCW - Regular Plan -0.78-0.120.571.3217.78-1.03NANA
HDFC Medium Term Debt Fund - Fornightly IDCW Option 0.030.330.390.26-0.640.391.03NA
HDFC Medium Term Debt Fund - Growth Option 0.030.330.891.363.317.8524.96NA
HDFC Medium Term Debt Fund - IDCW Option 0.030.330.891.363.317.8516.86NA
HDFC Mid Cap Fund - Growth Plan -0.171.471.81-0.62NANANANA
HDFC Mid Cap Fund - IDCW Plan -0.171.471.82-0.62NANANANA
HDFC MNC Fund - Growth Option -0.48-0.17-0.122.7013.13-8.91NANA
HDFC MNC Fund - IDCW Option -0.48-0.17-0.122.7013.13-8.91NANA
HDFC Money Market Fund - Daily IDCW Option 0.000.000.000.000.000.000.00NA
HDFC Money Market Fund - Growth Option 0.010.120.571.403.377.6624.2134.14
HDFC Money Market Fund - Weekly IDCW Option 0.01-0.06-0.03-0.01-0.140.00-0.11NA
HDFC Multi Cap Fund - Growth Option -0.350.730.88-1.8513.81-2.4376.64NA
HDFC Multi Cap Fund - IDCW Option -0.350.740.89-1.8413.82-2.4367.39NA
HDFC Multi-Asset Active FOF - Growth Option 0.120.912.463.01NANANANA
HDFC Multi-Asset Active FOF - IDCW Option 0.120.912.463.01NANANANA
HDFC Multi-Asset Fund - Growth Option 0.100.812.372.969.858.2952.06NA
HDFC Multi-Asset Fund - IDCW Option 0.100.802.372.969.850.4019.78NA
HDFC Nifty 100 Equal Weight Index Fund - Growth Option -0.590.201.190.3412.20-3.1359.74NA
HDFC NIFTY 100 ETF - Growth Option -0.340.711.27-0.8410.62-0.56-85.11NA
HDFC NIFTY 100 Index Fund - Growth Option -0.340.701.22-0.9610.35-1.0246.39NA
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 0.010.100.441.202.44NANANA
HDFC NIFTY 50 ETF - Growth Plan -0.250.841.22-0.9110.621.34NANA
HDFC Nifty 50 Index Fund - Growth Plan -0.250.841.19-0.9910.44NANANA
HDFC NIFTY 50 VALUE 20 ETF - Growth Option -0.050.731.26-0.937.28-8.9053.19NA
HDFC NIFTY Bank ETF - GROWTH -0.391.213.50-1.3710.6210.50NANA
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 0.221.54-0.432.3414.54-5.0239.61NA
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option -0.000.181.061.283.668.77NANA
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 0.010.100.611.293.397.49NANA
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 0.020.251.240.943.078.89NANA
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 0.000.200.741.393.618.05NANA
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 0.040.270.630.411.807.77NANA
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 0.040.221.160.843.088.54NANA
HDFC Nifty India Digital Index Fund - Growth Option - Regular 0.473.891.72-0.0116.81NANANA
HDFC NIFTY IT ETF - Growth option 1.513.911.71-7.908.69-15.20NANA
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option -0.540.951.30-1.2712.84NANANA
HDFC NIFTY Midcap 150 ETF - Growth Option -0.731.211.42-1.4215.69-0.61NANA
HDFC NIFTY Midcap 150 Index Fund - Growth Option -0.731.201.36-1.5915.28-1.34NANA
HDFC NIFTY NEXT 50 ETF - Growth Option -0.770.071.54-0.2411.32-7.99-83.80NA
HDFC NIFTY Next 50 Index Fund - Growth Option -0.770.071.49-0.3511.06-8.6558.69NA
HDFC NIFTY Private Bank ETF - Growth Option -0.321.574.06-2.188.508.50NANA
HDFC NIFTY PSU BANK ETF -0.800.329.716.8622.4014.62NANA
HDFC NIFTY Reality Index Fund - Regular Plan -1.83-0.210.26-10.1110.63-15.44NANA
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 0.020.200.621.353.567.49NANA
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 0.000.200.671.353.617.97NANA
HDFC NIFTY Smallcap 250 ETF - Growth Option -0.540.520.26-4.4114.95-4.97NANA
HDFC NIFTY Smallcap 250 Index Fund - Growth Option -0.540.500.18-4.5714.53-5.59NANA
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 0.091.221.740.28NANANANA
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option -0.120.74-1.460.119.93-1.80NANA
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan -0.120.73-1.54-0.079.54-2.44NANA
HDFC NIFTY100 QUALITY 30 ETF - Growth Option -0.290.54-0.72-0.5710.25-6.9050.36NA
HDFC Nifty100 Quality 30 Index Fund - Regular Plan -0.290.52-0.78-0.729.88NANANA
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option -0.411.921.84-1.5714.67-16.39NANA
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan -0.411.901.78-1.7214.28-17.02NANA
HDFC NIFTY50 Equal weight Index Fund - Growth Option -0.360.430.890.8412.19-0.6060.62NA
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan -0.490.781.01-2.0312.65-2.06NANA
HDFC Non-Cyclical Consumer Fund - Growth Option -0.210.02-3.182.629.60-4.79NANA
HDFC Non-Cyclical Consumer Fund - IDCW Option -0.210.02-3.182.629.60-4.79NANA
HDFC Overnight Fund - Growth Option 0.010.100.471.292.655.9520.2128.62
HDFC Overnight Fund - IDCW Option (Daily) 0.000.000.000.000.000.000.00NA
HDFC Pharma and Healthcare Fund - Growth Option -0.450.32-1.57-0.2210.445.22NANA
HDFC Pharma and Healthcare Fund - IDCW Option -0.450.32-1.57-0.2210.445.22NANA
HDFC Retirement Savings Fund - Equity Plan - Growth Option -0.350.631.24-1.3410.18-0.5866.95NA
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option -0.030.350.910.123.623.7029.99NA
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option -0.250.541.22-0.968.290.8052.38NA
HDFC Short Term Debt Fund - Fortnightly IDCW Option 0.040.300.300.08-0.670.230.60NA
HDFC Short Term Debt Fund - Growth Option 0.040.300.811.293.558.2625.71NA
HDFC Short Term Debt Fund - Normal IDCW Option 0.040.300.811.293.558.2611.11NA
HDFC Silver ETF - Growth Option 2.325.3523.4241.3062.2466.53142.95NA
HDFC Silver ETF Fund of Fund - Growth Option 4.276.8825.4143.8764.1569.15NANA
HDFC Small Cap Fund - Growth Option 0.020.86-0.00-0.6719.841.3582.03NA
HDFC Small Cap Fund - IDCW Option 0.020.86-0.00-0.6719.84-8.6636.20NA
HDFC Technology Fund - Growth Option 1.023.130.99-5.1011.13-7.52NANA
HDFC Technology Fund - IDCW Option 1.023.130.99-5.1011.13-7.52NANA
HDFC Transportation and Logistics Fund - Growth Option -0.480.420.7210.5334.4710.19NANA
HDFC Transportation and Logistics Fund - IDCW Option -0.480.420.7210.5334.4710.19NANA
HDFC Ultra Short Term Fund - Daily IDCW Option 0.000.000.000.000.000.000.00NA
HDFC Ultra Short Term Fund - Growth Option 0.010.120.591.423.247.2423.02NA
HDFC Ultra Short Term Fund - Monthly IDCW Option 0.010.120.06-0.04-0.050.03-0.02NA
HDFC Ultra Short Term Fund - Weekly IDCW Option 0.01-0.05-0.03-0.01-0.09-0.00-0.05NA
HDFC Value Fund - Growth Plan -0.330.561.76-1.6612.98NANANA
HDFC Value Fund - IDCW Plan -0.320.561.76-1.6512.98NANANA
Helios Balanced Advantage Fund- Regular Plan- Growth Option -0.171.062.701.068.033.44NANA
Helios Balanced Advantage Fund- Regular Plan-IDCW Option -0.171.152.791.158.033.53NANA
Helios Financial Services Fund - Regular Plan - Growth Option -0.521.232.48-0.8612.249.58NANA
Helios Financial Services Fund - Regular Plan - IDCW Option -0.521.232.48-0.8612.249.58NANA
Helios Flexi Cap Fund - Regular Plan - Growth Option -0.401.422.053.3916.616.71NANA
Helios Flexi Cap Fund - Regular Plan - IDCW Option -0.401.422.053.3916.616.63NANA
Helios Large & Mid Cap Fund - Regular Plan - Growth Option -0.371.402.352.4518.80NANANA
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option -0.461.312.362.3618.69NANANA
Helios Mid Cap Fund - Regular Plan - Growth Plan -0.561.132.124.3322.94NANANA
Helios Mid Cap Fund - Regular Plan - IDCW Option -0.561.132.124.33NANANANA
Helios Overnight Fund - Regular Plan - Daily IDCW Option 0.00NANA0.000.000.00NANA
Helios Overnight Fund - Regular Plan - Growth Option 0.01NANA1.282.635.92NANA
HSBC Aggressive Hybrid Active FOF - Dividend -0.290.950.89-0.421.98NANANA
HSBC Aggressive Hybrid Active FOF - Growth -0.290.950.89-0.4210.69NANANA
HSBC Aggressive Hybrid Fund - Regular Annual IDCW -0.301.071.642.9218.10-6.52NANA
HSBC Aggressive Hybrid Fund - Regular Growth -0.301.071.642.9218.102.75NANA
HSBC Aggressive Hybrid Fund - Regular IDCW -0.301.070.890.8713.61-5.55NANA
HSBC Arbitrage Fund - Regular Growth 0.100.190.501.252.806.44NANA
HSBC Arbitrage Fund - Regular Monthly IDCW 0.100.19-0.18-0.76-1.24-1.73NANA
HSBC Arbitrage Fund - Regular Quarterly IDCW 0.100.19-1.51-0.77-1.26-1.75NANA
HSBC Balanced Advantage Fund - Regular Growth -0.120.320.590.496.263.13NANA
HSBC Balanced Advantage Fund - Regular IDCW -0.120.32-0.04-1.402.31-4.71NANA
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 0.000.000.070.030.000.00NANA
HSBC Banking and PSU Debt Fund - Regular Growth 0.040.290.871.273.538.12NANA
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 0.040.290.25-0.57-0.250.12NANA
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW -0.31-0.050.100.03-0.22-0.10NANA
HSBC Brazil Fund - IDCW 0.10-2.381.7111.6528.0417.3813.55NA
HSBC Brazil Fund-Growth 0.10-2.381.7111.6528.0417.3813.55NA
HSBC Business Cycles Fund - Regular Growth -0.560.18-0.30-4.0012.20-2.74NANA
HSBC Business Cycles Fund - Regular IDCW -0.560.18-0.30-11.942.92-10.78NANA
HSBC Conservative Hybrid Fund - Regular Growth -0.050.380.731.796.255.98NANA
HSBC Conservative Hybrid Fund - Regular Monthly IDCW -0.050.380.13-0.022.47-1.63NANA
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW -0.050.38-1.14-0.092.36-1.75NANA
HSBC Consumption Fund - Regular Growth -0.271.00-1.601.3612.24-0.11NANA
HSBC Consumption Fund - Regular IDCW -0.271.00-1.601.3612.24-0.11NANA
HSBC Corporate Bond Fund - Regular Annual IDCW 0.040.280.931.343.800.25NANA
HSBC Corporate Bond Fund - Regular Growth 0.040.280.931.353.808.43NANA
HSBC Corporate Bond Fund - Regular Quarterly IDCW 0.040.28-0.88-0.470.130.68NANA
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 0.040.28-2.87-2.47-0.100.41NANA
HSBC Corporate Bond Fund -Regular Plan - Bonus 0.040.280.931.353.808.43NANA
HSBC Credit Risk Fund - Regular Annual IDCW 0.030.210.651.2414.559.89NANA
HSBC Credit Risk Fund - Regular Growth 0.030.210.651.2414.5520.65NANA
HSBC Credit Risk Fund - Regular IDCW 0.030.210.03-0.6110.4711.70NANA
HSBC Credit Risk Fund- Regular Plan - Bonus 0.030.210.651.2414.5520.65NANA
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 0.040.240.881.223.568.26NANA
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 0.040.240.881.223.568.26NANA
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 0.010.180.731.363.577.93NANA
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 0.010.180.731.363.577.93NANA
HSBC Dynamic Bond Fund - Regular Annual IDCW 0.050.380.860.681.56-1.27NANA
HSBC Dynamic Bond Fund - Regular Growth 0.050.380.860.681.566.52NANA
HSBC Dynamic Bond Fund - Regular Monthly IDCW 0.050.380.860.68-1.890.00NANA
HSBC ELSS Tax saver Fund - Regular Growth ELSS -0.601.191.88-0.6014.910.05NANA
HSBC ELSS Tax saver Fund - Regular IDCW Payout ELSS -0.601.191.88-0.6014.91-10.75NANA
HSBC Equity Savings Fund - Regular Growth -0.071.161.154.9411.285.48NANA
HSBC Equity Savings Fund - Regular Monthly IDCW -0.071.160.543.017.19-2.14NANA
HSBC Equity Savings Fund - Regular Quarterly IDCW -0.071.16-0.693.037.23-2.14NANA
HSBC Financial Services Fund - Regular Growth -0.470.543.28-2.9810.80NANANA
HSBC Financial Services Fund - Regular IDCW -0.460.543.28-2.9810.80NANANA
HSBC Flexi Cap Fund - Regular Growth -0.580.711.37-0.7914.35-0.51NANA
HSBC Flexi Cap Fund - Regular IDCW -0.580.711.37-0.7914.35-9.38NANA
HSBC Focused Fund - Regular Growth -0.360.611.140.6514.61-1.10NANA
HSBC Focused Fund - Regular IDCW -0.360.611.14-7.755.04-9.36NANA
HSBC Gilt Fund - Regular Growth 0.070.420.760.160.124.36NANA
HSBC Gilt Fund - Regular Quarterly IDCW 0.070.42-1.10-1.69-3.50-3.00NANA
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 0.261.043.565.9823.879.39NANA
HSBC Global Equity Climate Change Fund of Fund IDCW 0.261.043.565.9823.879.39NANA
HSBC Income Plus Arbitrage Active FOF - Growth 0.070.260.731.233.02NANANA
HSBC Income Plus Arbitrage Active FOF IDCW 0.070.260.731.23-5.24NANANA
HSBC India Export Opportunities Fund - Regular Growth -0.371.281.07-0.0114.18-1.86NANA
HSBC India Export Opportunities Fund - Regular IDCW -0.371.281.07-0.0114.18-1.86NANA
HSBC Infrastructure Fund - Regular Growth -0.870.091.37-4.5811.34-7.26NANA
HSBC Infrastructure Fund - Regular IDCW -0.870.09-6.98-12.442.17-14.89NANA
HSBC Large & Mid Cap Fund - Regular Growth -0.421.802.043.0419.62-0.74NANA
HSBC Large & Mid Cap Fund - Regular IDCW -0.421.802.043.0419.62-9.09NANA
HSBC Large Cap Fund - Regular Growth -0.221.091.070.1210.56-2.51NANA
HSBC Large Cap Fund - Regular IDCW -0.221.091.070.1210.56-10.75NANA
HSBC Liquid Fund - Growth 0.010.110.531.372.976.77NANA
HSBC Liquid Fund - IDCW 0.000.000.000.000.000.00NANA
HSBC Liquid Fund - Institutional Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Liquid Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Liquid Fund - Regular Growth 0.010.110.531.372.976.77NANA
HSBC Liquid Fund - Regular Monthly IDCW 0.010.110.08-0.03-0.23-0.04NANA
HSBC Liquid Fund - Regular Weekly IDCW 0.01-0.01-0.03-0.01-0.050.01NANA
HSBC Liquid Fund - Weekly IDCW 0.01-0.01-0.03-0.01-0.050.05NANA
HSBC Low Duration Fund - Regular Annual IDCW 0.010.160.621.404.612.30NANA
HSBC Low Duration Fund - Regular Growth 0.010.160.621.404.618.83NANA
HSBC Low Duration Fund - Regular Monthly IDCW 0.010.160.17-0.03-0.43-0.01NANA
HSBC Medium Duration Fund - Regular Annual IDCW 0.050.330.821.233.35-0.42NANA
HSBC Medium Duration Fund - Regular Growth 0.050.330.821.233.358.34NANA
HSBC Medium Duration Fund - Regular IDCW 0.050.330.21-0.61-0.270.47NANA
HSBC Medium to Long Duration Fund - Regular Growth 0.050.310.680.631.596.12NANA
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 0.050.31-1.09-1.15-1.94-1.11NANA
HSBC Midcap Fund - Regular Growth -0.542.071.962.0522.40-0.02NANA
HSBC Midcap Fund - Regular IDCW -0.542.071.96-6.3112.37-8.21NANA
HSBC Money Market Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Money Market Fund - Regular Growth 0.010.120.571.403.347.57NANA
HSBC Money Market Fund - Regular Monthly IDCW 0.010.120.12-0.08-0.47-0.05NANA
HSBC Money Market Fund - Regular Weekly IDCW -0.13-0.02-0.03-0.01-0.12-0.13NANA
HSBC Multi Asset Active FOF - Growth 0.171.453.494.2115.84NANANA
HSBC Multi Asset Active FOF IDCW 0.171.453.494.216.90NANANA
HSBC Multi Asset Allocation Fund - Regular - Growth 0.352.104.658.4821.568.56NANA
HSBC Multi Asset Allocation Fund - Regular - IDCW 0.352.104.658.4821.558.56NANA
HSBC Multi Cap Fund - Regular - Growth -0.650.590.35-0.4014.52-0.66NANA
HSBC Multi Cap Fund - Regular - IDCW -0.650.590.35-0.4014.51-10.20NANA
HSBC NIFTY 50 INDEX FUND - Regular Growth -0.250.841.18-1.0110.410.88NANA
HSBC NIFTY 50 INDEX FUND - Regular IDCW -0.250.841.18-1.0110.410.88NANA
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth -0.770.061.49-0.3711.05-8.75NANA
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW -0.770.061.49-0.3711.05-8.75NANA
HSBC Overnight Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Overnight Fund - Regular Growth 0.010.100.481.312.675.99NANA
HSBC Overnight Fund - Regular Monthly IDCW 0.010.100.03-0.02-0.10-0.04NANA
HSBC Overnight Fund - Regular Weekly IDCW 0.01-0.00-0.03-0.01-0.030.01NANA
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 0.040.270.260.07-0.700.23NANA
HSBC Short Duration Fund - Bonus 0.040.270.811.283.578.21NANA
HSBC Short Duration Fund - Regular Annual IDCW 0.040.270.811.283.570.00NANA
HSBC Short Duration Fund - Regular Growth 0.040.270.811.283.578.21NANA
HSBC Short Duration Fund - Regular Quarterly IDCW 0.040.27-1.02-0.56-0.150.41NANA
HSBC Small Cap Fund - Regular Growth -0.600.49-0.16-4.9513.71-8.35NANA
HSBC Small Cap Fund - Regular IDCW -0.600.49-0.16-4.954.42-15.83NANA
HSBC Small Cap Fund - Regular IDCW -0.600.49-0.16-4.954.42-15.83NANA
HSBC Tax Saver Equity Fund - Growth ELSS -0.210.970.14-1.9013.212.8469.79158.44
HSBC Tax Saver Equity Fund - IDCW ELSS -0.210.970.14-1.9013.21-6.2130.61NA
HSBC Ultra Short Duration Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Ultra Short Duration Fund - Regular Growth 0.010.130.581.413.237.24NANA
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 0.010.130.14-0.05-0.36-0.04NANA
HSBC Ultra Short Duration Fund - Regular Weekly IDCW -0.14-0.03-0.03-0.01-0.09-0.14NANA
HSBC Value Fund - Regular Growth -0.530.470.94-1.7313.830.06NANA
HSBC Value Fund - Regular IDCW -0.530.470.94-1.7313.83-9.21NANA
ICICI Prudential Active Momentum Fund - Growth -0.390.701.00NANANANANA
ICICI Prudential All Seasons Bond Fund - Annual IDCW 0.060.38-6.06-5.79-4.200.581.64NA
ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout 0.060.38-6.06-5.79-4.200.581.64NA
ICICI Prudential All Seasons Bond Fund - Growth 0.060.380.901.182.898.0325.8237.64
ICICI Prudential All Seasons Bond Fund - IDCW 0.060.380.901.182.898.0325.82NA
ICICI Prudential All Seasons Bond Fund - IDCW 0.060.380.901.182.898.0325.82NA
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 0.060.380.90-0.12-1.60-0.311.00NA
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 0.060.090.330.130.431.041.07NA
ICICI Prudential Asset Allocator Fund (FOF) - Growth 0.000.651.100.56NANANANA
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 0.000.651.100.56NANANANA
ICICI Prudential Balanced Advantage Fund - Growth -0.110.440.961.849.226.8045.6194.00
ICICI Prudential Balanced Advantage Fund - IDCW -0.100.471.001.869.28-1.948.30NA
ICICI Prudential Balanced Advantage Fund - Monthly IDCW -0.130.130.630.857.172.7028.24NA
ICICI Prudential Balanced Plan-Dividend Payout -0.34-0.070.850.667.660.6647.23134.16
ICICI Prudential Banking and Financial Services Fund - Growth -0.430.402.24-1.2610.928.9856.94152.50
ICICI Prudential Banking and Financial Services Fund - IDCW -0.450.392.23-1.2710.93-9.73-6.57NA
ICICI Prudential Banking and PSU Debt Fund - Growth 0.040.330.811.313.268.1524.7836.26
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 0.040.33-0.070.430.852.333.43NA
ICICI Prudential BHARAT 22 FOF - Cumulative Option -0.540.263.851.039.16-4.04109.26350.45
ICICI Prudential Bharat Consumption Fund - Growth Option -0.54-0.31-1.911.7910.84-4.5459.48153.81
ICICI Prudential Bharat Consumption Fund - IDCW Option -0.50-0.28-1.881.7810.85-13.1120.88NA
ICICI Prudential Bond Fund - Growth 0.060.420.920.692.237.5326.0433.60
ICICI Prudential Bond Fund - Half Yearly IDCW 0.060.42-2.26-2.49-1.000.862.20NA
ICICI Prudential Bond Fund - IDCW Monthly 0.060.420.920.50-0.620.370.45NA
ICICI Prudential Bond Fund - IDCW Quarterly 0.060.420.92-0.65-2.68-1.351.21NA
ICICI Prudential BSE 500 ETF -0.440.731.19-1.2811.73-1.33NANA
ICICI Prudential BSE 500 ETF FOF - Growth -0.640.871.16-1.3711.20-1.71NANA
ICICI Prudential BSE 500 ETF FOF - IDCW -0.640.871.16-1.3711.20-1.71NANA
ICICI Prudential BSE Liquid Rate ETF - Growth 0.010.100.471.27NANANANA
ICICI Prudential BSE Liquid Rate ETF - IDCW 0.000.000.000.000.00NANANA
ICICI Prudential BSE Midcap Select ETF -0.661.901.46-1.0614.87-4.74NANA
ICICI Prudential BSE Sensex ETF -0.190.981.31-1.469.761.36NANA
ICICI Prudential BSE Sensex Index Fund - Cumulative Option -0.190.971.29-1.529.611.07NANA
ICICI Prudential BSE Sensex Index Fund - IDCW Option -0.190.971.29-1.529.611.07NANA
ICICI Prudential Business Cycle Fund Growth -0.680.321.140.9414.075.9885.84NA
ICICI Prudential Business Cycle Fund IDCW -0.670.311.160.9414.10-2.7844.27NA
ICICI Prudential Childrens Fund - Regular Plan -0.400.32-0.13NANANANANA
ICICI Prudential Commodities Fund - Growth Option -0.28-0.161.482.8817.554.0772.35299.45
ICICI Prudential Commodities Fund - IDCW Option -0.27-0.171.452.8717.55-5.3531.71NA
ICICI Prudential Constant Maturity Gilt Fund - Growth 0.060.310.590.522.448.3728.6433.05
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 0.060.310.590.521.233.767.80NA
ICICI Prudential Corporate Bond Fund - Growth 0.040.340.851.413.558.4225.7537.17
ICICI Prudential Corporate Bond Fund - Monthly IDCW 0.040.340.200.14-0.340.290.37NA
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 0.040.34-0.130.431.012.183.65NA
ICICI Prudential Credit Risk Fund - Growth 0.020.241.242.224.889.1827.4042.82
ICICI Prudential Credit Risk Fund - Quarterly IDCW 0.020.24-0.230.741.712.433.57NA
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 0.010.140.631.493.65NANANA
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 0.010.140.641.493.65NANANA
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 0.010.120.601.52NANANANA
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 0.010.120.601.52NANANANA
ICICI Prudential Debt Management Fund (FOF ) - IDCW 0.050.340.911.363.228.2214.36NA
ICICI Prudential Debt Management Fund (FOF) - Growth 0.050.340.911.363.228.2225.5836.78
ICICI Prudential Dividend Yield Equity Fund Growth Option -0.470.451.510.7610.271.2690.13255.93
ICICI Prudential Dividend Yield Equity Fund IDCW Option -0.420.471.540.7610.32-9.4637.67NA
ICICI Prudential ELSS Tax Saver Fund - Growth ELSS -0.390.280.771.1811.231.44NANA
ICICI Prudential ELSS Tax Saver Fund - IDCW ELSS -0.380.30-2.11-1.754.97-9.81NANA
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth -0.870.202.93-1.9210.870.99NANA
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW -0.870.202.93-1.9210.870.99NANA
ICICI Prudential Equity & Debt Fund - Annual IDCW -0.350.28-7.31-6.810.79-3.5632.31NA
ICICI Prudential Equity & Debt Fund - Growth -0.330.281.201.7610.075.3071.78215.18
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW -0.340.30-3.34-2.815.13-4.0032.14NA
ICICI Prudential Equity & Debt Fund - Monthly IDCW -0.34-0.070.850.667.660.6647.23NA
ICICI Prudential Equity Arbitrage Fund - Growth 0.140.210.521.302.906.7222.6832.13
ICICI Prudential Equity Arbitrage Fund - IDCW 0.14-0.120.190.300.882.558.44NA
ICICI Prudential Equity Minimum Variance Fund - Growth -0.280.670.76-0.198.86NANANA
ICICI Prudential Equity Minimum Variance Fund - IDCW -0.280.670.76-0.198.86NANANA
ICICI Prudential Equity Savings Fund - Cumulative option 0.090.310.571.024.876.3329.6358.17
ICICI Prudential Equity Savings Fund - Quarterly IDCW 0.070.37-0.73-0.292.110.8211.26NA
ICICI Prudential ESG Exclusionary Strategy Fund - Growth -0.270.631.35-0.4411.18-0.18NANA
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW -0.290.591.32-0.4711.16-9.17NANA
ICICI Prudential Exports & Services Fund - Growth -0.260.341.11-1.479.921.2273.49182.92
ICICI Prudential Exports & Services Fund - IDCW -0.270.331.09-9.680.74-7.2333.83NA
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option -0.040.170.790.713.217.9228.1837.81
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option -0.040.170.790.412.596.9527.02NA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth 0.020.190.541.283.107.15NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW 0.020.190.540.862.676.25NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW 0.020.190.540.862.245.80NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth 0.020.210.631.373.607.55NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 0.020.210.631.373.607.55NANA
ICICI Prudential Flexicap Fund - Growth -0.360.571.565.2817.572.6870.66NA
ICICI Prudential Flexicap Fund - IDCW -0.330.621.535.3017.57-6.0556.07NA
ICICI Prudential Floating Interest Fund - Daily IDCW 0.010.080.03-0.31-0.20-0.270.99NA
ICICI Prudential Floating Interest Fund - Growth 0.030.210.601.383.477.8025.0236.30
ICICI Prudential Floating Interest Fund - IDCW Others 0.030.210.601.383.477.8025.02NA
ICICI Prudential Floating Interest Fund - Weekly IDCW 0.03-0.01-0.000.03-0.230.140.32NA
ICICI Prudential FMCG Fund - Growth -0.48-1.08-3.78-2.860.35-11.3025.04101.36
ICICI Prudential FMCG Fund - IDCW -0.48-1.08-3.78-2.860.36-11.305.61NA
ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Payout -0.520.460.96-0.2510.85-6.5827.9164.67
ICICI Prudential Focused Equity Fund - Growth -0.200.611.001.0014.114.6286.03202.11
ICICI Prudential Focused Equity Fund - IDCW -0.220.590.99-7.244.81-3.9243.54NA
ICICI Prudential Gilt Fund - Growth 0.030.350.840.772.337.7126.0736.19
ICICI Prudential Gilt Fund - IDCW 0.030.350.840.772.33-0.1213.40NA
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 0.001.235.3616.3828.3420.7777.4665.59
ICICI Prudential Global Advantage Fund (FOF) - IDCW 0.001.235.3616.3828.3420.7777.46NA
ICICI Prudential Global Stable Equity Fund (FOF) - Growth -0.030.340.695.8513.1612.1252.3180.65
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW -0.030.340.695.8513.1612.1252.31NA
ICICI Prudential Gold ETF 1.994.1114.7025.6930.0259.90128.63130.72
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth -0.75-0.120.41-1.559.960.5962.58NA
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW -0.76-0.130.45-1.579.95-7.8149.00NA
ICICI Prudential Income Plus Arbitrage Active FOF - Growth 0.080.290.731.453.55NANANA
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 0.080.290.731.453.55NANANA
ICICI Prudential India Equity FOF - Growth 0.001.081.24-0.3610.671.3277.95217.20
ICICI Prudential India Equity FOF - IDCW 0.001.081.24-0.3610.671.3250.72NA
ICICI Prudential India Opportunities Fund - Cumulative Option -0.420.311.990.0011.182.8984.67298.45
ICICI Prudential India Opportunities Fund - IDCW Option -0.430.301.980.0011.15-6.7538.21NA
ICICI Prudential Infrastructure Fund - Growth -0.490.401.83-1.8012.89-0.03110.68382.78
ICICI Prudential Infrastructure Fund - IDCW -0.500.401.82-1.7912.88-7.9463.18NA
ICICI Prudential Innovation Fund - Growth -0.370.970.651.3014.132.41NANA
ICICI Prudential Innovation Fund - IDCW -0.351.000.651.3014.14-6.09NANA
ICICI Prudential Large & Mid Cap Fund - Growth -0.480.591.770.9911.713.4779.70232.50
ICICI Prudential Large & Mid Cap Fund - IDCW -0.490.591.750.9911.71-5.2236.80NA
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -0.520.480.96-0.24NANANANA
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW -0.520.460.96-0.25NANANANA
ICICI Prudential Liquid Fund - Daily IDCW 0.000.000.000.000.000.000.00NA
ICICI Prudential Liquid Fund - Growth 0.010.110.531.382.956.7522.4731.44
ICICI Prudential Liquid Fund - IDCW Others 0.010.110.531.382.956.7522.47NA
ICICI Prudential Liquid Fund - Weekly IDCW 0.01-0.04-0.03-0.01-0.060.01-0.03NA
ICICI Prudential Long Term Bond Fund - Growth 0.150.601.330.601.256.9026.4828.07
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 0.150.601.330.60-0.830.443.26NA
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option ELSS -0.100.680.883.6714.200.7871.36183.48
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option ELSS -0.130.640.853.6314.160.7571.30NA
ICICI Prudential Manufacturing Fund - Cumulative Option -0.76-0.250.510.4817.95-0.3499.89NA
ICICI Prudential Manufacturing Fund - IDCW Option -0.75-0.270.540.4917.98-9.5449.90NA
ICICI Prudential Medium Term Bond Fund - Growth 0.070.341.301.984.239.2526.3539.36
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 0.070.341.300.08-0.590.542.72NA
ICICI Prudential MidCap Fund - Growth -0.440.861.26-1.0520.941.8377.45218.77
ICICI Prudential MidCap Fund - IDCW -0.430.861.25-1.0420.96-6.6436.19NA
ICICI Prudential MNC Fund - Growth Option -0.530.040.001.4712.17-5.0847.63145.38
ICICI Prudential MNC Fund - IDCW Option -0.500.060.001.4612.17-14.0410.39NA
ICICI Prudential Money Market Fund Option - Daily IDCW -0.000.01-0.01-0.24-0.250.090.09NA
ICICI Prudential Money Market Fund Option - Growth 0.010.120.571.413.397.7324.4434.27
ICICI Prudential Money Market Fund Option - IDCW Others 0.010.120.571.413.397.7324.44NA
ICICI Prudential Money Market Fund Option - Weekly IDCW 0.01-0.06-0.03-0.01-0.140.00-0.05NA
ICICI Prudential Multi-Asset Fund - Growth 0.040.872.773.4610.6210.2972.44203.90
ICICI Prudential Multi-Asset Fund - IDCW 0.040.412.302.037.554.1442.21NA
ICICI Prudential Multi-Asset Fund - IDCW 0.040.412.302.03NANANANA
ICICI Prudential Multicap Fund - Growth -0.560.690.59-1.849.53-1.6572.16191.24
ICICI Prudential Multicap Fund - IDCW -0.570.670.58-1.849.52-9.3932.23NA
ICICI Prudential NASDAQ 100 Index Fund - Growth 1.261.476.7713.9438.0831.74142.30NA
ICICI Prudential NASDAQ 100 Index Fund - IDCW 1.261.476.7713.9438.0831.74142.31NA
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 0.030.230.290.182.217.92NANA
ICICI Prudential Nifty 100 ETF -0.340.711.25-0.8810.53-0.72-85.18-77.87
ICICI Prudential Nifty 100 Low Volatility 30 ETF -0.120.74-1.490.079.85-1.93-84.04NA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 0.130.90-1.380.149.61-2.4657.03NA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 0.130.90-1.380.149.61-2.4757.03NA
ICICI Prudential Nifty 200 Momentum 30 ETF -0.411.911.84-1.5814.65-16.5958.85NA
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth -0.411.901.77-1.7514.22-17.1054.71NA
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW -0.411.901.77-1.7514.22-17.1054.70NA
ICICI Prudential Nifty 200 Quality 30 ETF -0.231.03-0.41-1.2610.37-8.25NANA
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 0.030.170.971.023.979.3028.29NA
ICICI Prudential Nifty 50 ETF -0.250.851.23-0.9110.631.3749.59NA
ICICI Prudential Nifty 50 Index Fund - Cumulative Option -0.250.841.19-0.9910.430.9647.78NA
ICICI Prudential Nifty 50 Index Fund - IDCW Option -0.250.841.19-0.9910.430.9647.78NA
ICICI Prudential Nifty 500 Index Fund - Growth -0.440.771.13-1.4711.35NANANA
ICICI Prudential Nifty 500 Index Fund - IDCW -0.440.771.13-1.4711.35NANANA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth -0.180.43-0.12-2.156.53-13.1953.73NA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW -0.180.43-0.12-2.156.53-13.1953.73NA
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF -0.220.800.01-1.957.19-12.51-84.30NA
ICICI Prudential Nifty Auto ETF -1.53-0.920.7311.3029.981.77-78.84NA
ICICI Prudential Nifty Auto Index Fund - Growth -1.53-0.940.6511.0829.481.01NANA
ICICI Prudential Nifty Auto Index Fund - IDCW -1.53-0.940.6511.0829.481.01NANA
ICICI Prudential Nifty Bank ETF -0.391.213.50-1.3710.6310.5245.99NA
ICICI Prudential Nifty Bank Index Fund - Growth -0.401.203.44-1.5210.279.7442.58NA
ICICI Prudential Nifty Bank Index Fund - IDCW -0.401.203.44-1.5210.279.7442.58NA
ICICI Prudential Nifty Commodities ETF -0.780.002.701.0110.92-3.03NANA
ICICI Prudential Nifty EV & New Age Automotive ETF -1.15-0.170.195.33NANANANA
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth -1.270.11-0.045.21NANANANA
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW -1.270.11-0.045.21NANANANA
ICICI Prudential Nifty Financial Services Ex-BaNk ETF -0.621.412.93-0.5315.8612.64NANA
ICICI Prudential Nifty FMCG ETF -0.50-1.12-3.22-1.90-1.23-12.37-86.98NA
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 0.030.141.261.223.459.05NANA
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 0.030.141.261.223.459.05NANA
ICICI Prudential Nifty Healthcare ETF -0.480.84-0.310.078.74-1.3076.69NA
ICICI Prudential Nifty India Consumption ETF -0.340.43-1.534.1412.84-1.3858.73NA
ICICI Prudential Nifty Infrastructure ETF -0.630.751.46-2.6210.53-0.3981.80NA
ICICI Prudential Nifty IT ETF 1.513.911.71-7.898.69-15.1934.01NA
ICICI Prudential Nifty IT Index Fund - Growth 1.503.901.60-8.098.27-15.7030.97NA
ICICI Prudential Nifty IT Index Fund - IDCW 1.503.901.60-8.098.27-15.7030.96NA
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth -0.540.951.31-1.2512.82-1.08NANA
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW -0.540.951.31-1.2512.82-1.08NANA
ICICI Prudential Nifty Metal ETF -0.200.434.737.7524.503.94NANA
ICICI Prudential Nifty Midcap 150 ETF -0.731.211.43-1.4015.74-0.54-81.75NA
ICICI Prudential Nifty Midcap 150 Index Fund - Growth -0.731.191.35-1.6315.22-1.4377.19NA
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW -0.731.191.35-1.6315.22-1.4477.19NA
ICICI Prudential Nifty Next 50 ETF -0.770.081.57-0.1811.41-7.8262.75157.14
ICICI Prudential Nifty Next 50 Index Fund - Growth -0.770.071.45-0.4011.00-8.7359.34147.62
ICICI Prudential Nifty Next 50 Index Fund -IDCW -0.770.071.45-0.4011.00-8.7359.34NA
ICICI Prudential Nifty Oil & Gas ETF -0.880.974.40-3.7211.66-6.70NANA
ICICI Prudential Nifty Pharma Index Fund - Growth -0.77-0.14-1.07-1.756.01-7.13NANA
ICICI Prudential Nifty Pharma Index Fund - IDCW -0.77-0.14-1.07-1.756.01-7.13NANA
ICICI Prudential Nifty Private Bank ETF -0.321.574.06-2.188.508.49-86.32NA
ICICI Prudential Nifty Private Bank Index Fund - Growth -0.331.523.93NANANANANA
ICICI Prudential Nifty PSU Bank ETF -0.800.329.706.8422.3714.53NANA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 0.050.280.771.303.798.2625.42NA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 0.050.280.771.313.798.2625.42NA
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 0.010.350.990.863.478.35NANA
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 0.010.350.990.863.478.35NANA
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 0.020.180.591.323.507.38NANA
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 0.020.180.591.323.497.38NANA
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 0.060.310.791.223.758.1325.95NA
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 0.060.310.791.223.758.1325.95NA
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth -0.540.500.21-4.5614.53-5.6776.61NA
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW -0.540.500.21-4.5614.53-5.6776.61NA
ICICI Prudential Nifty Top 15 Equal Weight ETF -0.091.172.721.30NANANANA
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth -0.091.162.681.14NANANANA
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW -0.091.162.681.14NANANANA
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth -0.231.01-0.49-1.43NANANANA
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW -0.241.01-0.49-1.43NANANANA
ICICI Prudential Nifty200 Value 30 ETF -0.580.705.112.0812.11NANANA
ICICI Prudential Nifty200 Value 30 Index Fund - Growth -0.580.695.041.9211.72NANANA
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW -0.580.695.041.9211.72NANANA
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth -0.360.420.870.7812.06-0.6759.88NA
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW -0.360.420.870.7812.06-0.6759.88NA
ICICI Prudential Nifty50 Value 20 ETF -0.050.731.24-0.957.24-8.98-84.72NA
ICICI Prudential Nifty50 Value 20 Index Fund - Growth -0.050.721.20-1.066.99-9.44NANA
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW -0.050.721.20-1.066.99-9.44NANA
ICICI Prudential Overnight Fund - Daily IDCW 0.000.00-0.000.000.000.000.00NA
ICICI Prudential Overnight Fund - Growth 0.010.100.481.312.686.0120.41NA
ICICI Prudential Overnight Fund - Weekly IDCW 0.01-0.00-0.03-0.01-0.040.01-0.03NA
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 0.060.662.524.6612.09NANANA
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 0.060.662.524.6612.09NANANA
ICICI Prudential Passive Strategy Fund (FOF) - Growth -0.280.951.52-1.149.031.3062.56154.88
ICICI Prudential Passive Strategy Fund (FOF) - IDCW -0.280.951.52-1.149.031.3039.17NA
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option -0.650.23-1.15-0.5511.741.91102.88143.23
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option -0.690.22-1.16-8.792.49-6.5356.42NA
ICICI Prudential PSU Equity Fund - Growth -0.910.144.01-0.247.51-3.08108.02NA
ICICI Prudential PSU Equity Fund - IDCW -0.940.113.94-0.267.52-11.2590.48NA
ICICI Prudential Quality Fund - Growth -0.100.690.20-1.45NANANANA
ICICI Prudential Quality Fund - IDCW -0.100.690.20-1.45NANANANA
ICICI Prudential Quant Fund Growth -0.220.880.93-1.479.51-0.0462.62NA
ICICI Prudential Quant Fund IDCW -0.250.890.89-1.499.50-8.3024.98NA
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 2.053.8214.6325.8230.6559.82127.07125.63
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 2.053.8214.6325.8230.6559.83127.08NA
ICICI Prudential Regular Savings Fund - Plan - Growth -0.110.160.691.445.747.0034.3559.58
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW -0.110.16-4.66-3.950.111.312.41NA
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW -0.110.160.010.280.541.040.52NA
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW -0.110.16-0.390.354.014.645.74NA
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option -0.600.691.470.9616.735.2074.63150.95
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option -0.600.691.470.9616.735.2074.63NA
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option -0.140.360.631.457.546.4736.3854.32
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option -0.140.360.631.457.546.4736.38NA
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 0.060.260.700.892.326.6221.2128.96
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 0.060.260.700.892.326.6221.21NA
ICICI Prudential Retirement Fund - Pure Equity - Growth Option -0.520.831.42-0.1819.005.9588.71229.58
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option -0.490.861.46-0.1519.035.9888.77NA
ICICI Prudential Rural Opportunities Fund - Growth -0.61-0.18-0.521.8811.91NANANA
ICICI Prudential Rural Opportunities Fund - IDCW -0.61-0.18-0.521.8811.91NANANA
ICICI Prudential Savings Fund - Daily IDCW 0.000.000.000.000.000.000.03NA
ICICI Prudential Savings Fund - Fortnightly IDCW 0.020.170.10-0.04-0.340.030.22NA
ICICI Prudential Savings Fund - Growth 0.020.170.651.513.617.9625.1736.13
ICICI Prudential Savings Fund - IDCW Others 0.020.170.651.513.612.7619.15NA
ICICI Prudential Savings Fund - Monthly IDCW 0.020.170.10-0.04-0.340.030.22NA
ICICI Prudential Savings Fund - Quarterly IDCW 0.020.17-0.520.330.791.432.90NA
ICICI Prudential Savings Fund - Weekly IDCW 0.02-0.05-0.030.01-0.160.020.02NA
ICICI Prudential Short Term Fund - Growth Option 0.030.290.771.403.578.3325.4836.77
ICICI Prudential Short Term Fund - Monthly IDCW 0.030.290.160.09-0.400.270.35NA
ICICI PRUDENTIAL SILVER ETF 2.335.3723.4841.4662.4667.31143.85NA
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 2.085.8623.4241.8362.2366.71NANA
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 2.085.8623.4241.8362.2366.71NANA
ICICI Prudential Smallcap Fund - Growth -0.490.17-1.02-1.8214.44-3.0460.84233.54
ICICI Prudential Smallcap Fund - IDCW -0.470.20-1.00-1.8214.46-11.1223.42NA
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 1.021.1910.4922.3531.2045.11NANA
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 1.021.1910.4922.3331.1845.09NANA
ICICI Prudential Tax Plan - Regular Plan - Dividend -0.380.30-2.11-1.754.97-9.8111.4039.22
ICICI Prudential Technology Fund - Dividend Payout 1.023.321.40-12.552.62-16.0314.7847.33
ICICI Prudential Technology Fund - Growth 1.023.311.39-3.5113.22-7.3651.10131.51
ICICI Prudential Technology Fund - IDCW 1.023.321.40-12.552.62-16.0314.78NA
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 0.001.010.91-0.60NANANANA
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 0.001.010.91-0.60NANANANA
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth -0.82-0.390.649.7727.975.58NANA
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW -0.79-0.370.649.8027.94-2.89NANA
ICICI Prudential Ultra Short Term Fund - Daily IDCW -0.00-0.020.01-0.15-0.130.120.44NA
ICICI Prudential Ultra Short Term Fund - Growth 0.010.130.621.483.377.3723.1633.50
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 0.020.140.08-0.06-0.28-0.000.03NA
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 0.010.14-0.810.04-0.070.451.70NA
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 0.01-0.05-0.02-0.01-0.090.01-0.03NA
ICICI Prudential US Bluechip Equity Fund - Growth 0.630.231.105.4023.598.9170.1197.90
ICICI Prudential US Bluechip Equity Fund - IDCW 0.630.231.095.3923.578.8970.13NA
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -0.360.331.13-0.05NANANANA
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW -0.350.331.14-0.05NANANANA
IDFC Sterling Value Fund-Dividend-(Regular Plan))-Reinv-Exch -0.520.661.56-1.2110.10-10.6831.29141.35
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 0.641.366.6113.4640.8132.11NANA
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth -1.091.0611.2727.3365.7163.06NANA
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) -1.091.0611.2827.3365.7163.06NANA
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth -0.351.132.973.7425.8422.86NANA
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) -0.351.132.973.7425.8422.86NANA
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option -0.280.183.744.8725.2122.93NANA
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) -0.280.183.744.8725.2122.93NANA
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth -0.250.810.54-1.008.40-0.27NANA
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) -0.250.810.54-1.008.40-0.27NANA
Invesco India Arbitrage Fund - Growth Option 0.120.210.521.332.906.6723.0833.01
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 0.120.210.521.332.906.6723.08NA
Invesco India Balanced Advantage Fund - Growth -0.040.730.17-0.377.821.26NANA
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 0.000.77-1.21-3.021.66-8.66NANA
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 0.000.000.080.201.582.88NANA
Invesco India Banking and PSU Fund - Growth Option 0.040.300.791.113.077.71NANA
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 0.040.300.320.381.222.65NANA
Invesco India Business Cycle Fund - Growth -0.311.440.002.6723.49NANANA
Invesco India Business Cycle Fund - IDCW -0.311.440.002.6723.49NANANA
Invesco India Contra Fund - Growth -0.221.230.47-1.1411.76-2.0471.81166.56
Invesco India Contra Fund - IDCW (Payout / Reinvestment) -0.221.230.47-1.1511.76-2.0471.82NA
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 0.050.330.851.143.328.186.13NA
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 0.050.330.851.153.348.2124.99NA
Invesco India Corporate Bond Fund - Growth 0.050.330.851.143.328.1824.8832.62
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 0.050.330.851.143.328.1824.88NA
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 0.050.33-1.03-0.74-0.580.611.95NA
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 0.020.190.531.062.909.3731.14NA
Invesco India Credit Risk Fund - Regular Plan - Growth 0.020.190.531.062.909.3731.1437.22
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 0.020.190.531.062.909.3731.14NA
Invesco India ELSS Tax Saver Fund - Growth ELSS -0.031.530.44-0.9012.83-1.59NANA
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) ELSS -0.041.520.45-0.9212.81-11.51NANA
Invesco India Equity Savings Fund - Regular Plan - Growth -0.040.430.10-0.955.161.7736.5754.34
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) -0.040.420.10-0.955.161.7736.56NA
Invesco India ESG Integration Strategy Fund - Growth 0.231.290.00-3.789.07-5.20NANA
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 0.221.310.00-3.729.06-14.29NANA
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) -0.271.322.64-1.4613.239.0777.06NA
Invesco India Financial Services Fund - Retail Growth -0.271.312.64-1.4713.229.0677.04159.36
Invesco India Flexi Cap Fund - Growth -0.421.00-0.050.2116.802.3084.56NA
Invesco India Flexi Cap Fund - IDCW -0.361.060.000.2616.862.3584.65NA
Invesco India Focused Fund - Growth -0.390.87-1.13-2.5211.07-1.62NANA
Invesco India Focused Fund - IDCW (Payout / Reinvestment) -0.350.90-1.10-2.5211.07-11.95NANA
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 0.060.350.660.190.10-1.255.94NA
Invesco India Gilt Fund - Growth 0.060.350.670.190.114.4823.7327.09
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 0.060.350.670.190.114.4823.74NA
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 0.060.350.670.190.114.4823.74NA
Invesco India Gold ETF Fund of Fund - Growth 2.143.5414.0524.7128.4457.14NANA
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 2.143.5414.0524.7128.4457.14NANA
Invesco India Gold Exchange Traded Fund 1.753.7114.1425.3629.1059.48128.39130.73
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan 0.080.270.70NANANANANA
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment) 0.080.270.70NANANANANA
Invesco India Infrastructure Fund - Growth Option -0.641.300.21-3.1514.97-4.6197.11278.66
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) -0.631.290.22-3.1614.96-14.8157.52NA
Invesco India Large & Mid Cap Fund - Growth -0.361.17-0.500.2018.685.50NANA
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) -0.371.16-0.530.2018.66-4.29NANA
Invesco India Largecap Fund - Growth 0.001.401.16-0.3013.710.7262.29131.82
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 0.001.401.15-0.3113.69-9.4430.95NA
Invesco India Liquid Fund - Bonus Option 0.010.110.531.392.986.81NA31.85
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 0.000.000.000.000.000.00NANA
Invesco India Liquid Fund - Growth 0.010.110.531.382.976.78NA31.62
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 0.010.110.05-0.06-0.26-0.06NANA
Invesco India Liquid Fund - Regular - Growth 0.010.100.481.252.706.22NA28.18
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 0.01-0.03-0.03-0.01-0.050.09NANA
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 0.01-0.03-0.03-0.01-0.050.03NANA
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 0.000.000.000.000.000.00NANA
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 0.010.160.621.413.427.59NANA
Invesco India Low Duration Fund - Growth 0.010.160.621.413.427.59NANA
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 0.010.160.621.413.427.59NANA
Invesco India Low Duration Fund - Regular - Growth 0.010.150.561.253.096.89NANA
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 0.010.150.571.273.116.91NANA
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 0.010.040.391.082.926.71NANA
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 0.010.150.561.253.096.89NANA
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 0.010.160.621.413.427.59NANA
Invesco India Manufacturing Fund - Regular - Growth -0.970.20-0.580.2014.38-1.72NANA
Invesco India Manufacturing Fund - Regular - IDCW -0.970.10-0.580.2014.25-1.72NANA
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 0.040.280.650.842.727.3523.38NA
Invesco India Medium Duration Fund - Regular - Growth 0.040.280.650.842.727.3523.38NA
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 0.040.28-1.33-1.14-1.020.794.66NA
Invesco India Midcap Fund - Growth Option -0.491.060.070.1321.867.02103.20237.94
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) -0.481.060.060.1321.87-2.9884.22NA
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 0.000.000.000.000.000.000.00NA
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 0.010.120.551.353.277.4023.35NA
Invesco India Money Market Fund - Growth 0.010.120.551.353.277.4123.3831.86
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 0.010.120.11-0.10-0.46-0.060.01NA
Invesco India Money Market Fund - Regular - Growth 0.010.110.481.162.886.5820.6627.17
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 0.010.110.481.162.886.5820.66NA
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.000.000.000.220.570.66NA
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) 0.01-0.06-0.02-0.01-0.140.00NANA
Invesco India Multi Asset Allocation Fund - Growth 0.261.424.005.7214.50NANANA
Invesco India Multi Asset Allocation Fund - IDCW 0.261.334.005.7214.50NANANA
Invesco India Multicap Fund - Growth Option -0.341.22-0.03-2.5011.31-4.9164.40168.13
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) -0.341.22-0.03-2.5011.31-4.9164.40NA
Invesco India Nifty 50 Exchange Traded Fund -0.250.841.22-0.9310.581.2849.20NA
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 0.010.190.731.393.628.06NANA
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 0.010.190.731.393.628.06NANA
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 0.130.381.190.943.138.75NANA
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 0.130.381.190.943.138.75NANA
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.000.000.000.000.00NANA
Invesco India Overnight Fund - Regular Plan - Growth 0.010.100.481.312.696.02NA29.05
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 0.010.100.01-0.05-0.12-0.05NANA
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 0.01-0.00-0.03-0.01-0.030.01NANA
Invesco India PSU Equity Fund - Growth -0.78-0.024.84-2.4113.34-0.82121.07275.94
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) -0.77-0.024.84-2.4213.32-9.93100.76NA
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 0.000.000.010.010.000.03NANA
Invesco India Short Duration Fund - Growth 0.050.290.811.253.478.03NANA
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 0.050.290.300.04-0.370.43NANA
Invesco India Short Duration Fund - Plan B - Growth 0.050.290.791.213.397.87NANA
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 0.050.290.811.253.487.96NANA
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 0.05-0.040.100.08-0.160.06NANA
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 0.05-0.030.090.08-0.160.05NANA
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 0.050.290.811.253.478.03NANA
Invesco India Smallcap Fund - Regular Plan - Growth -0.071.380.53-1.7616.210.2492.31271.14
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) -0.061.400.51-1.7416.21-8.5553.06NA
Invesco India Technology Fund - Regular - Growth 0.213.171.670.5121.85-2.01NANA
Invesco India Technology Fund - Regular - IDCW 0.213.171.670.5121.85-2.01NANA
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 0.010.120.581.403.19-0.02NANA
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 0.010.120.541.373.157.16NANA
Invesco India Ultra Short Duration Fund - Growth 0.010.120.551.373.167.17NANA
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 0.010.120.09-0.09-0.37-0.05NANA
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 0.010.12-1.14-0.33-0.240.12NANA
ITI Arbitrage Fund - Regular Plan - Growth Option 0.080.180.481.262.886.5920.6426.44
ITI Arbitrage Fund - Regular Plan - IDCW Option 0.080.180.481.262.886.5920.64NA
ITI Balanced Advantage Fund - Regular Plan - Growth Option -0.220.750.49-0.526.721.0239.9867.07
ITI Balanced Advantage Fund - Regular Plan - IDCW Option -0.220.750.01-1.923.64-6.4120.89NA
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 0.020.220.651.263.177.5323.01NA
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 0.020.220.651.263.177.5323.02NA
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option -0.411.053.60-1.129.5511.2847.61NA
ITI Banking and Financial Services Fund -Regular Plan - Growth Option -0.411.053.60-1.129.5511.2847.61NA
ITI Bharat Consumption Fund - Regular Plan - IDCW Option -0.540.12-1.571.9210.33NANANA
ITI Bharat Consumption Fund - Regular Plan Plan - Growth -0.540.12-1.571.9210.33NANANA
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 0.030.270.37-0.500.254.9420.53NA
ITI Dynamic Bond Fund - Regular Plan - Growth Option 0.030.270.37-0.500.254.9320.53NA
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 0.030.270.37-0.500.254.9420.55NA
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 0.030.270.37-0.50-2.42-1.55-1.00NA
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 0.030.270.37-0.500.254.9420.55NA
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS -0.510.411.76-1.9113.85-4.07NANA
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS -0.510.411.76-1.9213.85-4.07NANA
ITI Flexi Cap Fund- Regular Plan- Growth -0.350.961.32-1.1114.39-2.11NANA
ITI Flexi Cap Fund- Regular Plan- IDCW -0.350.961.32-1.1114.39-2.11NANA
ITI Focused Fund - Regular Plan - Growth -0.491.102.97-0.13NANANANA
ITI Focused Fund - Regular Plan - IDCW -0.491.102.97-0.13NANANANA
ITI Large & Midcap Fund - Regular Plan - Growth -0.640.901.05-3.0412.07-3.41NANA
ITI Large & Midcap Fund - Regular Plan - IDCW Option -0.640.901.05-3.0412.07-3.41NANA
ITI Large Cap Fund - Regular Plan - Growth Option -0.370.671.40-2.499.19-2.6949.17NA
ITI Large Cap Fund - Regular Plan - IDCW Option -0.370.671.40-2.499.19-2.6949.17NA
ITI Liquid Fund - Regular Plan - Annually IDCW Option 0.010.11NA1.432.966.6421.83NA
ITI Liquid Fund - Regular Plan - Daily IDCW Option 0.000.00NA0.00-0.030.000.00NA
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 0.010.11NA-0.02-0.21-0.030.03NA
ITI Liquid Fund - Regular Plan - Growth Option 0.010.11NA1.422.966.6321.4429.92
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 0.000.00NA0.00-0.150.00-0.16NA
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 0.01-0.01NA-0.01-0.100.01-0.03NA
ITI Mid Cap Fund - Regular Plan - Growth Option -0.541.282.31-0.6413.58-3.47NANA
ITI Mid Cap Fund - Regular Plan - IDCW Option -0.541.282.32-0.6413.58-3.47NANA
ITI Multi Cap Fund - Regular Plan - Growth Option -0.431.190.72-1.6814.59-4.3668.57136.24
ITI Multi Cap Fund - Regular Plan - IDCW Option -0.431.190.72-1.6814.59-4.3661.78NA
ITI Overnight Fund - Regular Plan - Daily IDCW Option 0.000.00NA0.000.000.000.00NA
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 0.010.10NA-0.03-0.09-0.040.02NA
ITI Overnight Fund - Regular Plan - Growth Option 0.010.10NA1.262.595.7719.6227.86
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 0.000.00NA0.00-0.18-0.04-0.14NA
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 0.01-0.00NA-0.01-0.030.01-0.03NA
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option -0.200.88-0.72-1.735.81-4.4469.91NA
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option -0.200.88-0.72-1.735.81-4.4469.91NA
ITI Small Cap Fund - Regular Plan - Growth Option -0.380.680.42-2.4713.37-1.2596.18194.78
ITI Small Cap Fund - Regular Plan - IDCW Option -0.380.680.42-2.4713.37-1.2589.27NA
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 0.000.110.511.272.896.4720.42NA
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option -0.010.000.05-0.10-0.040.070.16NA
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 0.000.110.07-0.14-0.190.050.18NA
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 0.000.110.511.272.896.4620.42NA
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 0.000.110.07-0.15-0.200.050.18NA
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 0.000.000.00-0.11-0.110.120.19NA
ITI Value Fund - Regular Plan - Growth Option -0.200.602.27-1.9711.50-4.2267.26NA
ITI Value Fund - Regular Plan - IDCW Option -0.200.602.27-1.9711.50-4.2267.26NA
JM Aggressive Hybrid Fund (Regular) - Annual IDCW -0.401.091.14-1.337.91-4.52NANA
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW -0.401.091.14-1.337.91-4.52NANA
JM Aggressive Hybrid Fund (Regular) - IDCW -0.401.091.14-1.337.91-4.52NANA
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW -0.401.091.14-1.337.91-4.52NANA
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW -0.401.091.14-1.337.91-4.52NANA
JM Aggressive Hybrid Fund (Regular) -Growth Option -0.401.091.14-1.337.91-4.52NANA
JM Arbitrage Fund (Regular) - Annual IDCW 0.110.180.481.232.646.1120.97NA
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units 0.110.180.481.232.646.1120.97NA
JM Arbitrage Fund (Regular) - Growth Option 0.110.170.481.232.646.1120.97NA
JM Arbitrage Fund (Regular) - Half Yearly IDCW 0.110.180.481.232.646.1120.97NA
JM Arbitrage Fund (Regular) - IDCW 0.110.170.481.232.646.1120.97NA
JM Arbitrage Fund (Regular) - Monthly IDCW 0.110.170.481.232.646.1120.97NA
JM Arbitrage Fund (Regular) - Quarterly IDCW 0.110.180.481.232.646.1120.97NA
JM Dynamic Bond Fund (Regular) - Daily IDCW 0.000.110.620.06-2.40-2.100.11NA
JM Dynamic Bond Fund (Regular) - Growth Option 0.060.400.910.722.207.5823.99NA
JM Dynamic Bond Fund (Regular) - IDCW 0.060.400.910.722.207.5823.99NA
JM Dynamic Bond Fund (Regular) - Monthly IDCW 0.060.400.910.722.207.5823.99NA
JM Dynamic Bond Fund (Regular) - Weekly IDCW 0.060.340.850.65-0.200.500.17NA
JM ELSS Tax Saver Fund (Regular) - Growth option ELSS -0.361.741.471.3513.83-2.90NANA
JM ELSS Tax Saver Fund (Regular) - IDCW ELSS -0.361.741.471.3513.83-2.90NANA
JM Flexicap Fund (Regular) - Growth option -0.690.390.70-0.869.38-7.8283.11NA
JM Flexicap Fund (Regular) - IDCW -0.690.390.70-0.869.38-7.8283.11NA
JM Focused Fund (Regular) - Growth Option -0.481.342.582.3112.16-3.3271.27NA
JM Focused Fund (Regular) - IDCW -0.481.342.582.3112.16-3.3271.27NA
JM Large & Mid Cap Fund (Regular) - Growth Option -0.541.740.85NANANANANA
JM Large & Mid Cap Fund (Regular) - IDCW -0.541.740.85NANANANANA
JM Large Cap Fund (Regular) - Annual IDCW -0.371.121.09-0.5510.32-5.3155.89NA
JM Large Cap Fund (Regular) - Growth Option -0.371.121.09-0.5510.32-5.3155.90NA
JM Large Cap Fund (Regular) - Half Yearly IDCW -0.371.121.09-0.5510.32-5.3155.89NA
JM Large Cap Fund (Regular) - IDCW -0.371.121.09-0.5510.32-5.3155.89NA
JM Large Cap Fund (Regular) - Monthly IDCW -0.371.121.09-0.5510.32-5.3155.89NA
JM Large Cap Fund (Regular) - Quarterly IDCW -0.371.121.09-0.5510.32-5.3155.89NA
JM Liquid Fund - Growth Option 0.010.110.521.362.946.6722.2431.37
JM Liquid Fund (Regular) - Bonus Option - Principal Units 0.010.110.521.362.936.6722.24NA
JM Liquid Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.00NA
JM Liquid Fund (Regular) - Quarterly IDCW 0.010.110.521.362.936.6722.24NA
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option 0.010.110.521.372.946.6822.25NA
JM Liquid Fund (Regular) - Weekly IDCW 0.01-0.01-0.03-0.01-0.050.01-0.03NA
JM Low Duration Fund - Bonus Option - Principal Units 0.020.150.621.413.397.5522.7331.22
JM Low Duration Fund - Regular Growth 0.020.150.621.423.397.55NANA
JM Low Duration Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.01NA
JM Low Duration Fund (Regular) - Fortnightly IDCW 0.02-0.14-0.13-0.19-0.110.02-0.14NA
JM Low Duration Fund (Regular) - Growth Option 0.020.150.621.423.397.5522.73NA
JM Low Duration Fund (Regular) - Weekly IDCW 0.02-0.02-0.050.01-0.110.02-0.00NA
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units 0.050.250.660.352.167.2124.36NA
JM Medium to Long Duration Fund (Regular) - Growth Option 0.050.250.660.352.167.2124.36NA
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 0.050.250.660.352.167.2124.36NA
JM Midcap Fund (Regular) - Growth -0.912.001.110.9415.29-2.30NANA
JM Midcap Fund (Regular) - IDCW -0.912.001.110.9415.29-2.30NANA
JM Overnight Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.00NA
JM Overnight Fund (Regular) - Growth 0.010.100.471.282.635.9220.22NA
JM Overnight Fund (Regular) - Weekly IDCW 0.01-0.00-0.03-0.01-0.030.01-0.03NA
JM Short Duration Fund (Regular) - Growth 0.030.260.791.183.347.7322.24NA
JM Short Duration Fund (Regular) - IDCW 0.030.260.791.183.347.7422.25NA
JM Small Cap Fund (Regular) - Growth Option -0.810.852.10-1.8214.63-5.92NANA
JM Small Cap Fund (Regular) - IDCW Option -0.810.852.10-1.8214.64-5.92NANA
JM Value Fund (Regular) - Growth Option -0.690.230.20-3.6410.73-8.7589.85NA
JM Value Fund (Regular) - IDCW -0.690.230.20-3.6410.73-8.7589.85NA
Kotak BSE Housing Index Fund - Regular Plan - Growth Option -1.010.46-2.45-2.8811.18-6.49NANA
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option -1.010.46-2.45-2.8811.18-6.49NANA
Kotak 50 - Dividend Payout -0.440.841.43-0.6611.340.6354.96117.16
Kotak Active Momentum Fund - Regular Plan - Growth -0.341.430.91NANANANANA
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment -0.341.430.91NANANANANA
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option -0.261.142.281.57NANANANA
Kotak Aggressive Hybrid Fund - Regular Plan -Growth -0.261.142.271.57NANANANA
Kotak Arbitrage Fund - Regular Plan - Growth 0.120.190.511.28NANANANA
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 0.120.190.120.02NANANANA
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option -0.180.691.17-0.437.993.2440.73NA
Kotak Balanced Advantage Fund -Regular Plan - Growth Option -0.180.691.17-0.437.993.2440.7473.45
Kotak Banking & Financial Services Fund - Regular Plan - Growth -0.350.863.51-1.4510.078.80NANA
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout -0.350.863.51-1.4510.078.80NANA
Kotak Banking and PSU Debt - Growth 0.030.390.881.163.217.9224.6334.56
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 0.030.390.881.163.217.9220.15NA
Kotak Bond Fund - Regular Plan - Standard IDCW Option 0.030.430.970.681.836.1323.36NA
Kotak Bond Fund - Regular Plan Growth 0.030.430.970.681.836.1323.36NA
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 0.040.300.771.143.207.8323.83NA
Kotak Bond Short Term Plan-(Growth) 0.040.300.771.143.207.8423.8331.85
Kotak BSE PSU Index Fund - Regular Plan - Growth -1.04-0.185.48-0.1911.46-1.98NANA
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment -1.04-0.185.48-0.1911.46-1.98NANA
Kotak BSE Sensex ETF -0.190.971.30-1.499.681.20NANA
Kotak BSE Sensex Index Fund - Regular - Growth -0.190.961.27-1.589.60NANANA
Kotak BSE Sensex Index Fund - Regular - IDCW -0.190.961.27-1.589.59NANANA
Kotak Business Cycle Fund-Regular Plan--Growth -0.411.06-0.151.1717.413.3763.73NA
Kotak Business Cycle Fund-Regular Plan-IDCW option -0.411.06-0.151.1717.413.3763.73NA
Kotak Consumption Fund - Regular plan - Growth Option -0.470.56-0.745.3916.961.29NANA
Kotak Consumption Fund - Regular plan - IDCW Option -0.470.56-0.745.3916.951.29NANA
Kotak Contra Fund - Regular Plan - Growth -0.371.192.180.46NANANANA
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option -0.371.192.180.46NANANANA
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.040.360.871.313.548.4025.4535.20
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.040.360.871.313.548.4021.1518.48
Kotak Credit Risk Fund - Growth -0.020.231.282.225.058.9624.5232.45
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option -0.020.231.282.225.058.9624.52NA
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 0.000.170.621.443.63NANANA
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 0.000.170.621.443.63NANANA
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 0.010.160.721.553.948.73NANA
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 0.010.160.721.553.948.73NANA
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 0.010.120.571.473.19NANANA
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 0.010.120.571.473.19NANANA
Kotak Debt Hybrid - Growth 0.020.741.580.923.924.0034.8667.21
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 0.020.740.94-0.970.14-3.474.21NA
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 0.040.441.601.312.356.2725.17NA
Kotak Dynamic Bond Fund Regular Plan Growth 0.040.441.601.312.356.2725.1733.01
Kotak ELSS Tax Saver Fund-Growth ELSS -0.540.901.22-1.6711.45-2.44NANA
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option ELSS -0.540.901.22-1.6711.45-2.44NANA
Kotak Emerging Equity Scheme - Dividend Payout -0.521.722.151.7421.804.2281.17236.10
Kotak Energy Opportunities Fund-Regular-Growth -0.960.231.99-2.06NANANANA
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment -0.960.231.99-2.06NANANANA
Kotak Equity Savings Fund - Regular - Growth -0.290.461.882.457.575.5240.66NA
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option -0.290.461.882.457.575.5239.63NA
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option -0.101.311.540.5212.22-1.11NANA
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.111.301.540.5212.21-1.12NANA
Kotak Flexicap Fund - Growth -0.370.971.92-1.3913.723.3361.44NA
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option -0.370.981.92-1.3813.723.3361.45NA
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 0.040.280.831.563.998.6725.7336.88
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 0.040.280.831.563.998.6725.91NA
Kotak FMP Series 292 - Regular Plan - Growth 0.010.150.531.273.237.0424.15NA
Kotak FMP Series 292 - Regular Plan - IDCW Payout 0.010.150.541.273.237.0424.15NA
Kotak FMP Series 300 - Regular Plan - Growth 0.020.190.551.323.167.20NANA
Kotak FMP Series 300 - Regular Plan - IDCW Payout 0.020.190.551.323.167.20NANA
Kotak FMP Series 304-Regular Plan-Growth Option 0.090.541.320.873.088.87NANA
Kotak FMP Series 304-Regular Plan-Payout of IDCW 0.090.541.320.873.088.87NANA
Kotak FMP Series 305 - Regular Plan - Growth 0.020.170.531.273.086.99NANA
Kotak FMP Series 305 - Regular Plan - IDCW 0.020.170.531.273.086.99NANA
Kotak FMP Series 308 - Regular Plan - Growth 0.010.120.641.543.638.15NANA
Kotak FMP Series 308 - Regular Plan - IDCW Payout 0.010.120.641.543.638.15NANA
Kotak FMP Series 310 - Regular Plan - Growth Option 0.020.190.541.283.097.04NANA
Kotak FMP Series 310 - Regular Plan - IDCW Payout option 0.020.190.541.283.097.04NANA
Kotak Focused Fund- Regular plan _ Growth Option -0.231.943.132.98NANANANA
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option -0.231.943.122.98NANANANA
Kotak Gilt-Investment Provident Fund and Trust-Growth 0.120.581.280.35-0.353.8221.7128.98
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 0.120.580.06-0.87-2.56-0.791.46NA
Kotak Gilt-Investment Regular-Growth 0.120.581.280.35-0.353.8221.7128.98
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 0.120.581.290.35-0.353.8221.71NA
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option 0.081.889.23NANANANANA
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 0.081.889.24NANANANANA
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option 0.821.024.52NANANANANA
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 0.821.024.52NANANANANA
KOTAK GOLD ETF 1.994.1014.6625.6029.8959.64128.10-76.99
Kotak Gold Fund Dividend Payout 1.933.7514.4825.2229.8858.86124.97123.65
Kotak Gold Fund Growth 1.933.7514.4925.2229.8858.86124.97123.65
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 1.933.7514.4825.2229.8858.86124.97NA
Kotak Healthcare Fund - Regular Plan - Growth Option -0.050.90-0.97-0.457.72-3.01NANA
Kotak Healthcare Fund - Regular Plan - IDCW Option -0.050.90-0.97-0.457.71-3.01NANA
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth 0.070.280.73NANANANANA
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW 0.070.280.73NANANANANA
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth -0.700.941.13-2.7715.71-7.1879.90277.60
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option -0.700.941.14-2.7715.71-7.1879.90NA
Kotak Large & Midcap Fund - Growth-Regular -0.471.172.30-0.03NANANANA
Kotak Large & Midcap Fund - IDCW-Regular -0.471.172.30-0.03NANANANA
Kotak Large Cap Fund - Growth -0.440.841.43-0.66NANANANA
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option -0.440.841.43-0.66NANANANA
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option 0.000.000.000.00NANANANA
Kotak Liquid Fund - Regular Plan - Growth 0.010.110.531.38NANANANA
Kotak Long Duration Fund - Regular Plan - Growth 0.040.591.300.23-0.374.12NANA
Kotak Long Duration Fund - Regular Plan - IDCW 0.040.591.300.23-0.374.12NANA
Kotak Low Duration Fund- Regular Plan-Growth Option 0.020.190.641.323.357.4522.7731.75
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 0.020.190.641.323.357.4522.78NA
Kotak Manufacture in India Fund - Regular Plan Growth -0.860.581.091.4117.771.0871.57NA
Kotak Manufacture in India Fund - Regular Plan IDCW Option -0.860.581.101.4117.771.0871.58NA
Kotak Medium Term Fund - Growth 0.040.351.412.114.548.7726.2937.66
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 0.040.351.412.114.548.7726.29NA
Kotak Midcap Fund - Regular Plan - Growth -0.521.722.151.74NANANANA
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option -0.521.722.151.74NANANANA
Kotak MNC Fund-Regular Plan- Growth -0.420.451.203.7018.17NANANA
KotaK MNC Fund-Regular Plan-IDCW OPTION -0.420.451.203.7018.17NANANA
Kotak Money Market Fund - (Growth) 0.010.120.581.413.387.68NANA
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 0.01-0.420.03-0.05-0.24-0.50NANA
Kotak MSCI India ETF -0.440.801.08-1.2611.01NANANA
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.301.816.469.2619.4710.68NANA
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 0.311.826.469.2619.4810.68NANA
Kotak Multi Asset Omni FOF - Growth- Regular 0.011.313.57NANANANANA
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option 0.011.313.57NANANANANA
Kotak Multicap Fund- Regular Plan -IDCW Option -0.641.013.492.6916.050.9589.11NA
Kotak Multicap Fund-Regular Plan-Growth -0.631.013.492.7016.050.9589.12NA
Kotak Nifty 100 Equal Weight ETF -0.590.221.250.4812.45NANANA
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth -0.590.201.190.2912.13NANANA
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option -0.590.201.190.2912.13NANANA
Kotak Nifty 100 Low Volatility 30 ETF -0.120.74-1.460.1410.01-1.6360.82NA
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option -0.120.73-1.54-0.099.50-2.55NANA
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option -0.120.73-1.55-0.099.50-2.55NANA
Kotak Nifty 1D Rate Liquid ETF 0.010.100.471.282.635.91NANA
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option -0.411.901.79-1.7014.55-16.57NANA
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout -0.411.901.79-1.7014.55-16.57NANA
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH -0.231.03-0.45NANANANANA
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT -0.231.03-0.45NANANANANA
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth -0.370.430.870.7512.03NANANA
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option -0.370.430.870.7512.03NANANA
Kotak Nifty 50 ETF -0.250.841.22-0.9110.621.3449.28NA
Kotak Nifty 50 Index Fund - Regular Plan-Growth -0.250.841.19-1.0010.420.7646.79NA
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout -0.250.841.19-1.0010.420.7646.79NA
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option -0.050.731.25-0.937.28-8.8953.41NA
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 0.010.230.79NANANANANA
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 0.010.230.79NANANANANA
Kotak Nifty Alpha 50 ETF -0.591.45-0.90-5.1711.77-15.1263.17NA
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth -0.601.40-1.04NANANANANA
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment -0.601.40-1.04NANANANANA
Kotak Nifty Bank ETF -0.391.213.50-1.3710.6210.4745.68NA
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH -0.780.002.280.36NANANANA
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT -0.780.002.280.36NANANANA
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option -0.621.392.87-0.6415.4711.74NANA
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option -0.621.392.87-0.6415.4711.74NANA
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 0.060.280.850.772.768.30NANA
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 0.060.280.850.772.768.30NANA
Kotak Nifty India Consumption ETF -0.340.43-1.554.1312.86-1.2858.96NA
Kotak Nifty India Tourism Index Fund-Regular plan-Growth -0.85-0.44-4.38-5.91-0.111.57NANA
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option -0.85-0.44-4.38-5.91-0.111.57NANA
Kotak Nifty IT ETF 1.513.911.71-7.888.75-15.1034.16NA
Kotak Nifty Midcap 150 ETF -0.741.211.42-1.43NANANANA
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH -0.731.191.35-1.64NANANANA
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT -0.741.191.35-1.64NANANANA
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth -0.452.160.85-3.1912.52NANANA
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option -0.452.170.85-3.1712.52NANANA
Kotak Nifty Midcap 50 ETF -0.731.671.57-1.8214.91-0.0393.16NA
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH -0.741.651.47-2.0514.34-1.02NANA
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT -0.741.651.49-2.0514.34-1.02NANA
Kotak Nifty MNC ETF -0.45-0.15-0.193.3615.91-4.6053.51NA
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option -0.770.061.49-0.3711.04-8.3859.21NA
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.770.061.49-0.3711.04-8.3859.21NA
Kotak Nifty PSU Bank ETF -0.800.319.696.8122.3014.42150.47NA
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth -0.000.210.561.273.587.8125.44NA
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option -0.000.210.551.273.587.8125.44NA
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth -0.070.331.130.101.787.0627.76NA
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option -0.070.331.130.101.787.0627.76NA
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 0.020.180.571.323.43NANANA
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 0.020.180.571.323.43NANANA
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option -0.010.561.34-0.491.296.74NANA
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW -0.010.561.34-0.491.296.74NANA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 0.020.260.881.143.608.31NANA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 0.020.260.881.143.608.31NANA
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth -0.540.490.18-4.5814.47NANANA
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW -0.540.490.18-4.5814.47NANANA
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth -0.500.720.58-6.7312.63-4.99NANA
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW -0.500.720.58-6.7212.63-4.99NANA
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 0.191.672.62-3.71NANANANA
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 0.191.672.62-3.71NANANANA
Kotak Nifty200 Quality 30 ETF -0.241.03-0.41NANANANANA
Kotak Opportunities---Dividend -0.471.172.30-0.0314.480.8069.33157.53
Kotak Overnight Fund -Regular plan-Growth Option 0.010.100.481.312.686.0220.37NA
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 0.000.000.000.000.000.000.00NA
Kotak Pioneer Fund- Regular Plan- Growth Option -0.191.170.243.6722.075.7384.21178.34
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option -0.181.170.243.6722.075.7484.30NA
Kotak Quant Fund - Regular Plan - Growth Option -0.271.011.540.829.34-6.31NANA
Kotak Quant Fund - Regular Plan - IDCW Payout -0.271.021.550.839.35-7.02NANA
Kotak Savings Fund -Growth 0.020.140.581.373.197.0822.4831.36
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 0.010.140.18-0.02-0.50-0.060.25NA
Kotak Silver ETF 2.335.3723.4441.3562.2667.10NANA
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 4.237.2625.9443.9265.3469.57NANA
Kotak Special Opportunities Fund - Regular Plan - Growth Option -0.740.823.201.1814.10-4.44NANA
Kotak Special Opportunities Fund - Regular Plan - IDCW Option -0.740.823.201.1814.12-4.44NANA
KOTAK TAX SAVER-DIVIDEND PAYOUT OPTION (Regular Plan) -0.540.901.22-1.6711.45-2.4456.47143.34
Kotak Technology Fund - Regular Plan - Growth Option 0.893.461.16-3.9611.76-10.02NANA
Kotak Technology Fund - Regular Plan - IDCW Option 0.903.461.16-3.9511.77-10.02NANA
Kotak Transportation & Logistics Fund-Regular-Growth -0.690.691.198.6428.92NANANA
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment -0.690.691.198.6428.92NANANA
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 0.741.526.59NANANANANA
Kotak-Small Cap Fund - Growth -0.261.06-1.22-3.6712.27-8.8754.12222.50
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option -0.261.06-1.22-3.6712.27-8.8754.12NA
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth -0.360.751.34-0.3311.591.20NANA
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW -0.360.750.07-2.197.48-6.17NANA
LIC MF Arbitrage Fund-Regular Plan-Growth 0.100.180.491.232.716.3721.1229.44
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 0.100.180.491.232.716.3721.12NA
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 0.100.180.491.232.716.3721.12NA
LIC MF Balanced Advantage Fund-Regular Plan-Growth -0.250.591.04-2.206.773.4434.32NA
LIC MF Balanced Advantage Fund-Regular Plan-IDCW -0.250.601.04-2.206.77-0.7421.75NA
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 0.050.310.860.831.272.21NANA
LIC MF Banking & PSU Fund-Regular Plan-Growth 0.050.310.861.093.278.04NANA
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 0.050.310.861.093.278.04NANA
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW -0.260.000.03-0.000.781.77NANA
LIC MF Banking and Financial Services Fund-Regular Plan-Growth -0.361.353.95-0.9513.348.2943.07121.49
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW -0.361.353.95-0.9513.348.2943.06NA
LIC MF BSE Sensex ETF -0.190.971.29-1.499.701.28NANA
LIC MF BSE Sensex Index Fund-Regular Plan-Growth -0.190.951.19-1.769.130.25NANA
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW -0.190.951.19-1.769.130.25NANA
LIC MF Childrens Fund-Regular Plan-Growth -0.570.210.77-1.778.02-5.11NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Growth -0.040.371.05-0.763.193.11NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW -0.040.370.59-2.120.39-2.42NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW -0.040.371.05-0.763.193.11NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW -0.040.371.06-0.763.19-2.77NANA
LIC MF Dividend Yield Fund-Regular Plan-Growth -0.651.061.78-0.6413.03-2.37NANA
LIC MF Dividend Yield Fund-Regular Plan-IDCW -0.651.061.78-0.6413.03-2.37NANA
LIC MF ELSS Tax Saver-Regular Plan-Growth ELSS -0.460.070.12-1.737.15-2.62NANA
LIC MF ELSS Tax Saver-Regular Plan-IDCW ELSS -0.460.070.12-1.737.15-2.62NANA
LIC MF Equity Savings Fund-Regular Plan-Growth -0.26-0.010.39NANANANANA
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW -0.26-0.010.39NANANANANA
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW -0.26-0.010.39NANANANANA
LIC MF Flexi Cap Fund-Regular Plan-Growth -0.360.952.152.8317.42-1.3951.20NA
LIC MF Flexi Cap Fund-Regular Plan-IDCW -0.360.952.152.8317.42-1.3947.54NA
LIC MF Focused Fund-Regular Plan-Growth -0.281.380.03-2.6311.20-2.13NANA
LIC MF Focused Fund-Regular Plan-IDCW -0.281.380.03-2.6311.20-2.13NANA
LIC MF Gilt Fund-PF Plan-Growth 0.160.431.030.13-0.374.14NANA
LIC MF Gilt Fund-PF Plan-IDCW 0.160.431.030.13-0.374.14NANA
LIC MF Gilt Fund-Regular Plan-Growth 0.160.431.030.13-0.374.14NANA
LIC MF Gilt Fund-Regular Plan-IDCW 0.160.431.030.13-0.374.14NANA
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 2.291.9514.4325.4630.7359.69NANA
LIC MF Gold Exchange Traded Fund 1.753.7114.0025.8329.2759.43NANA
LIC MF Healthcare Fund-Regular Plan-Growth -0.520.680.141.087.290.24NANA
LIC MF Healthcare Fund-Regular Plan-IDCW -0.520.680.141.087.290.24NANA
LIC MF Infrastructure Fund-Regular Plan-Growth -0.900.452.56-1.6819.58-1.51106.32288.68
LIC MF Infrastructure Fund-Regular Plan-IDCW -0.900.452.56-1.6819.58-1.51106.31NA
LIC MF Large & Mid Cap Fund-Regular Plan-Growth -0.740.260.91-2.0210.77-2.4854.37144.03
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW -0.740.260.91-2.0210.77-2.4850.35NA
LIC MF Large Cap Fund-Regular Plan-Growth -0.480.330.41-1.827.64-1.6440.47100.06
LIC MF Large Cap Fund-Regular Plan-IDCW -0.480.330.41-1.827.64-1.6440.47NA
LIC MF Liquid Fund-Regular Plan-Daily IDCW 0.000.000.000.000.000.00NANA
LIC MF Liquid Fund-Regular Plan-Growth 0.010.110.521.372.936.69NA31.36
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 0.010.110.521.372.936.69NANA
LIC MF Liquid Fund-Regular Plan-Weekly IDCW -0.100.00-0.03-0.01-0.03-0.06NANA
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 0.000.000.000.000.180.40NANA
LIC MF Low Duration Fund-Regular Plan-Growth 0.020.140.611.363.227.21NANA
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 0.020.140.611.363.227.21NANA
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 0.020.140.611.363.227.21NANA
LIC MF Manufacturing Fund-Regular Plan-Growth -0.96-0.071.22-0.1322.27NANANA
LIC MF Manufacturing Fund-Regular Plan-IDCW -0.96-0.071.22-0.1322.27NANANA
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 0.050.380.900.231.876.97NANA
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 0.050.380.900.231.876.97NANA
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 0.050.380.900.231.876.97NANA
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 0.050.380.900.231.876.97NANA
LIC MF Mid Cap Fund-Regular Plan-Growth -0.860.490.78-2.3714.25-4.56NANA
LIC MF Mid Cap Fund-Regular Plan-IDCW -0.860.490.78-2.3714.25-4.56NANA
LIC MF Money Market Fund-Regular Plan-Growth 0.010.130.581.423.346.74NANA
LIC MF Money Market Fund-Regular Plan-IDCW 0.010.130.581.423.346.74NANA
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 0.241.054.874.7613.76NANANA
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 0.241.054.874.7613.76NANANA
LIC MF Multi Cap Fund-Regular Plan-Growth -0.740.991.910.4815.620.06NANA
LIC MF Multi Cap Fund-Regular Plan-IDCW -0.740.991.910.4815.620.06NANA
LIC MF Nifty 100 ETF -0.330.711.27-0.8410.65-0.5148.89NA
LIC MF Nifty 50 ETF -0.250.841.22-0.9210.611.3349.14NA
LIC MF Nifty 50 Index Fund-Regular Plan-Growth -0.250.821.12-1.1710.070.3344.81NA
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW -0.250.821.12-1.1710.070.3344.81NA
LIC MF Nifty 8-13 yr G-Sec ETF 0.050.240.440.382.378.1528.88NA
LIC MF Nifty Midcap 100 ETF -0.731.471.33-2.0814.83-0.84NANA
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth -0.770.061.46-0.4111.00-8.54NANA
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW -0.770.061.46-0.4111.00-8.54NANA
LIC MF Overnight Fund-Regular Plan-Growth 0.010.100.481.312.675.98NA28.71
LIC MF Overnight Fund-Regular Plan-IDCW 0.010.100.491.322.706.03NANA
LIC MF Overnight Fund-Regular Plan-Weekly IDCW -0.090.00-0.030.491.865.19NANA
LIC MF Short Duration Fund-Regular Plan-Growth 0.030.250.761.083.237.64NANA
LIC MF Short Duration Fund-Regular Plan-IDCW 0.030.250.761.083.237.64NANA
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 0.030.250.761.083.237.64NANA
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW -0.220.00-0.05-0.020.760.93NANA
LIC MF Small Cap Fund-Regular Plan-Growth -0.770.010.61-1.6310.63-7.02NANA
LIC MF Small Cap Fund-Regular Plan-IDCW -0.770.010.61-1.6310.63-7.02NANA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS -0.030.640.10-2.817.35-0.3133.34NA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS -0.030.640.10-2.817.35-0.3133.34NA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS -0.030.640.10-2.817.35-0.3133.34NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS -0.030.640.10-2.817.35-0.3133.34NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS -0.030.640.10-2.817.35-0.3133.34NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS -0.030.640.10-2.817.35-0.3133.34NA
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS -0.030.640.10-2.817.35-0.3133.34NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS -0.030.640.10-2.817.35-0.3133.34NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS -0.030.640.10-2.817.35-0.3133.34NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS -0.030.640.10-2.817.35-0.3133.34NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS -0.030.640.10-2.817.35-0.3133.34NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS -0.030.640.10-2.817.35-0.3133.34NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment ELSS -0.030.640.10-2.817.35-0.3133.34NA
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS -0.030.640.10-2.817.35-0.3133.34NA
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS -0.030.640.10-2.817.35-0.3133.34NA
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 0.000.000.000.000.000.00NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 0.010.110.531.312.996.72NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 0.010.110.531.312.996.72NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW -0.100.00-0.03-0.01-0.05-0.10NANA
LIC MF Value Fund-Regular Plan-Growth -0.91-0.350.91-1.9110.65-6.94NANA
LIC MF Value Fund-Regular Plan-IDCW -0.91-0.350.91-1.9110.65-6.94NANA
LICMF ULIS - Regular Contribution 10 Years - Half Yearly -0.030.640.10-2.817.35-0.3133.34NA
LICMF ULIS - Regular Contribution 10 Years - Monthly -0.030.640.10-2.817.35-0.3133.34NA
LICMF ULIS - Regular Contribution 10 Years - Yearly -0.030.640.10-2.817.35-0.3133.34NA
LICMF ULIS - Regular Contribution 15 Years - Monthly -0.030.640.10-2.817.35-0.3133.34NA
LICMF ULIS - Regular Contribution 15 Years - Yearly -0.030.640.10-2.817.35-0.3133.34NA
LICMF ULIS - Single Premium 10 Years -0.030.640.10-2.817.35-0.3133.34NA
LICMF ULIS - Single Premium 5 Years -0.030.640.10-2.817.35-0.3133.34NA
LICMF ULIS UNIFORM COVER 10 YEARS HALF YEARLY -0.030.640.10-2.817.35-0.3133.34NA
LICMF ULIS UNIFORM COVER 10 YEARS MONTHLY -0.030.640.10-2.817.35-0.3133.34NA
LICMF ULIS UNIFORM COVER 10 YEARS YEARLY -0.030.640.10-2.817.35-0.3133.34NA
LICMF ULIS UNIFORM COVER 15 YEARS HALF YEARLY -0.030.640.10-2.817.35-0.3133.34NA
LICMF ULIS UNIFORM COVER 15 YEARS MONTHLY -0.030.640.10-2.817.35-0.3133.34NA
LICMF ULIS UNIFORM COVER 15 YEARS YEARLY -0.030.640.10-2.817.35-0.3133.34NA
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth -0.240.610.30-0.559.382.67NANA
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW -0.230.610.30-0.559.38-2.85NANA
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 0.120.210.511.212.425.40NANA
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 0.120.210.511.212.415.40NANA
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth -0.150.552.1711.6426.7112.1024.91NA
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW -0.150.552.1711.6426.7112.1024.91NA
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth -0.490.630.70-1.317.591.22NANA
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW -0.490.630.70-1.317.59-7.18NANA
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth -0.270.993.82NANANANANA
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW -0.270.993.82NANANANANA
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth -0.300.701.16-1.6210.83-5.95NANA
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW -0.300.701.16-1.6210.83-13.32NANA
Mahindra Manulife Consumption Fund - Regular Plan - IDCW -0.350.17-1.912.7510.20-12.54NANA
Mahindra Manulife Consumption Fund- Regular Plan - Growth -0.350.17-1.912.7610.20-6.70NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 0.040.331.051.062.436.65NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 0.040.330.170.180.65-1.43NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 0.040.330.070.080.47-2.22NANA
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW ELSS -0.330.760.16-1.5310.76-5.67NANA
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ELSS -0.330.760.16-1.5310.760.14NANA
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth -0.040.361.701.506.894.20NANA
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend -0.040.361.701.506.890.41NANA
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth -0.350.830.42-1.2710.80-0.34NANA
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW -0.350.830.42-1.2610.80-7.90NANA
Mahindra Manulife Focused Fund - Regular Plan - Growth -0.470.341.05-1.567.96-3.16NANA
Mahindra Manulife Focused Fund - Regular Plan - IDCW -0.470.341.05-1.567.96-8.50NANA
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth -0.771.050.94-3.0211.55-3.96NANA
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW -0.771.050.94-3.0211.55-9.14NANA
Mahindra Manulife Large Cap Fund - Regular Plan - Growth -0.160.830.23-2.407.60-0.40NANA
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW -0.160.830.23-2.407.60-6.84NANA
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 0.00NANA0.00NA0.05NANA
Mahindra Manulife Liquid Fund - Regular Plan - Growth 0.01NANA1.39NA6.76NANA
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 0.01NANA-0.01NA0.00NANA
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 0.000.000.010.020.110.360.77NA
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 0.020.150.601.403.287.2822.4430.45
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 0.020.150.12-0.06-0.43-0.010.06NA
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 0.02-0.020.000.02-0.100.03-0.01NA
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth -0.62-0.031.17-0.5715.51-3.43NANA
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW -0.62-0.031.17-0.5715.51-3.43NANA
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth -0.720.771.35-2.1112.02-4.16NANA
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW -0.720.771.35-2.1112.02-8.27NANA
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 0.541.525.306.6016.1610.67NANA
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 0.541.525.296.6016.1613.27NANA
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth -0.810.880.92-2.6312.50-2.41NANA
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW -0.810.880.92-2.6312.50-6.71NANA
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 0.01NANA1.30NA5.97NANA
Mahindra Manulife Overnight Fund - Regular Plan - Growth 0.01NANA1.30NA5.99NANA
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 0.030.220.651.243.267.70NANA
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 0.030.220.651.243.263.01NANA
Mahindra Manulife Small Cap Fund - Regular Plan - Growth -0.540.580.48-0.8114.50-7.23NANA
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW -0.540.580.48-0.8114.50-7.23NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.010.020.280.891.665.18NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 0.010.120.551.383.167.11NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 0.01-0.03-0.10-0.41-0.40-0.10NANA
Mahindra Manulife Value Fund - Regular Plan - Growth -0.360.721.55-1.7111.06NANANA
Mahindra Manulife Value Fund - Regular Plan - IDCW -0.360.721.55-1.7111.06NANANA
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth -0.340.601.36-0.2810.122.00NANA
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW -0.350.600.78-1.448.84-6.91NANA
Mirae Asset Arbitrage Fund Regular Growth 0.120.200.531.262.746.3922.1131.02
Mirae Asset Arbitrage Fund Regular IDCW 0.120.200.531.262.746.3922.11NA
Mirae Asset Balanced Advantage Fund Regular Plan- Growth -0.200.431.00-0.137.654.1342.48NA
Mirae Asset Balanced Advantage Fund Regular Plan IDCW -0.200.431.00-0.137.654.1342.47NA
Mirae Asset Banking and Financial Services Fund Regular Growth -0.490.773.00-1.3311.4710.6164.51NA
Mirae Asset Banking and Financial Services Fund Regular IDCW -0.490.773.00-1.3311.4810.6164.51NA
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 0.030.310.791.002.907.75NANA
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 0.030.310.791.002.907.75NANA
Mirae Asset BSE 200 Equal Weight ETF -0.750.461.73-0.5812.74NANANA
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth -0.820.581.59-0.79NANANANA
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW -0.820.581.59-0.79NANANANA
Mirae Asset BSE Select IPO ETF -0.661.41-0.94-0.9117.96NANANA
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth -0.601.28-0.81-1.11NANANANA
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW -0.601.27-0.82-1.12NANANANA
Mirae Asset BSE Sensex ETF -0.190.971.31-1.469.741.33NANA
Mirae Asset Corporate Bond Fund Regular Growth 0.040.320.791.133.068.1123.99NA
Mirae Asset Corporate Bond Fund Regular IDCW 0.040.320.791.133.068.1123.99NA
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 0.050.280.980.832.858.48NANA
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 0.050.280.980.832.858.48NANA
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 0.000.120.561.42NANANANA
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 0.000.120.561.42NANANANA
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth -0.400.711.32-0.89NANANANA
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW -0.400.711.32-0.89NANANANA
Mirae Asset Dynamic Bond Fund Regular IDCW 0.010.210.581.193.347.3122.21NA
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 0.010.210.581.193.347.3122.2025.96
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth ELSS -0.330.751.41-0.2314.381.95NANA
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW ELSS -0.330.751.41-0.2314.38-5.90NANA
Mirae Asset Equity Savings Fund Regular IDCW -0.140.370.960.347.20-2.614.98NA
Mirae Asset Equity Savings Fund- Regular Plan- Growth -0.140.370.960.347.215.6737.6073.52
Mirae Asset Flexi Cap Fund - Regular Plan - Growth -0.400.630.58-0.5114.102.39NANA
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW -0.400.630.59-0.5014.112.39NANA
Mirae Asset Focused Fund Regular IDCW -0.350.930.10-0.4213.420.2429.19NA
Mirae Asset Focused Fund Regular Plan Growth -0.350.930.10-0.4213.430.2440.55109.32
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 0.052.6314.6929.50NANANANA
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 2.023.4513.9422.3553.9245.09NANA
Mirae Asset Gold ETF 1.984.0714.5825.5029.8559.50NANA
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 1.813.6914.5425.2930.16NANANA
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 1.813.7014.5525.2930.16NANANA
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth 2.514.8719.38NANANANANA
Mirae Asset Great Consumer Fund - Regular Plan - Growth option -0.440.24-2.163.1713.03-4.7659.36167.46
Mirae Asset Great Consumer Fund Regular IDCW -0.440.24-2.163.1713.03-12.0824.30NA
Mirae Asset Healthcare Fund -Regular Growth -0.360.80-0.66-0.069.51-1.5774.02116.37
Mirae Asset Healthcare Fund Regular IDCW -0.360.80-0.66-0.069.51-8.9821.57NA
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 0.060.200.641.36NANANANA
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 0.060.200.641.36NANANANA
Mirae Asset Large & Midcap Fund - Regular Plan - Growth -0.490.731.52-0.0115.160.43NANA
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW -0.490.741.52-0.0115.16-7.20NANA
Mirae Asset Large Cap Fund - Growth Plan -0.300.700.82-0.5111.461.1945.42110.99
Mirae Asset Large Cap Fund Regular IDCW -0.300.700.82-0.5211.461.1933.83NA
Mirae Asset Liquid Fund - Regular - Daily IDCW 0.000.000.000.000.000.00NANA
Mirae Asset Liquid Fund - Regular Plan - Growth 0.010.110.521.382.966.75NANA
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 0.010.110.07-0.03-0.25-0.05NANA
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW -0.100.00-0.03-0.02-0.03-0.10NANA
Mirae Asset Long Duration Fund - Regular Plan - Growth 0.110.450.990.02-0.60NANANA
Mirae Asset Long Duration Fund - Regular Plan - IDCW 0.110.450.990.02-0.60NANANA
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
Mirae Asset Low Duration Fund - Regular Plan - Growth 0.010.160.631.393.357.44NANA
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 0.010.160.14-0.42-0.690.04NANA
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 0.010.160.63-0.59-0.48-0.03NANA
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW -0.140.00-0.05-0.01-0.07-0.09NANA
Mirae Asset Midcap Fund - Regular Plan-Growth Option -0.740.751.220.7420.660.90NANA
Mirae Asset Midcap Fund Regular IDCW -0.740.751.220.7420.65-6.8031.94NA
Mirae Asset Money Market Fund Regular Growth 0.010.120.551.373.327.5623.15NA
Mirae Asset Money Market Fund Regular IDCW 0.010.120.551.373.337.5623.15NA
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.141.023.233.2411.98NANANA
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 0.141.023.233.2411.9810.77NANA
Mirae Asset Multicap Fund - Regular Plan - Growth -0.590.650.95-0.3116.462.45NANA
Mirae Asset Multicap Fund - Regular Plan - IDCW -0.590.650.96-0.3116.432.43NANA
Mirae Asset Nifty 100 ESG Sector Leaders ETF -0.250.840.37-1.14NANANANA
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW -0.470.600.12-1.42NANANANA
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth -0.470.600.12-1.42NANANANA
Mirae Asset Nifty 100 Low Volatility 30 ETF -0.120.74-1.480.089.88-1.80NANA
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 0.010.100.471.282.63NANANA
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 0.000.000.000.000.00NANANA
Mirae Asset Nifty 200 Alpha 30 ETF -0.342.410.05-2.0614.16-11.83NANA
Mirae Asset Nifty 50 Equal Weight ETF -0.360.440.961.04NANANANA
Mirae Asset Nifty 50 ETF -0.250.841.22-0.9110.62NANANA
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth -0.250.831.15-1.1010.17NANANA
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW -0.250.831.15-1.1010.17NANANA
Mirae Asset Nifty 8-13 yr Gsec ETF 0.050.240.460.412.398.17NANA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 0.010.130.561.353.257.30NANA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 0.010.130.561.363.267.28NANA
Mirae Asset Nifty Bank ETF -0.391.213.50-1.3610.6510.55NANA
Mirae Asset Nifty EV and New Age Automotive ETF -1.15-0.170.185.3322.56-8.27NANA
Mirae Asset Nifty Financial Services ETF -0.451.042.95-0.929.4514.6554.47NA
Mirae Asset Nifty India Internet ETF -0.453.41-0.048.17NANANANA
Mirae Asset Nifty India Manufacturing ETF -0.90-0.031.292.7918.61-1.6279.61NA
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth -0.93-0.031.263.0118.34-1.8976.59NA
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW -0.92-0.021.263.0118.34-1.8976.60NA
Mirae Asset Nifty India New Age Consumption ETF -0.630.73-1.403.1817.02NANANA
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth -0.660.55-1.612.9916.41NANANA
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW -0.660.55-1.622.9916.41NANANA
Mirae Asset Nifty IT ETF 1.513.911.71-7.898.73-15.12NANA
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth -0.540.951.27-1.3112.66NANANA
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW -0.530.951.27-1.3112.67NANANA
Mirae Asset Nifty Metal ETF -0.200.434.737.7724.56NANANA
Mirae Asset Nifty Midcap 150 ETF -0.731.211.44-1.3815.78NANANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF -0.651.260.29-4.8712.46-10.12NANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth -0.890.98-0.06-5.3111.76-10.73NANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW -0.890.98-0.06-5.3111.77-10.71NANA
Mirae Asset Nifty Next 50 ETF -0.770.081.55-0.1911.40NANANA
Mirae Asset Nifty PSU Bank ETF -0.800.329.726.9122.5014.78NANA
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 0.010.230.621.253.637.8925.75NA
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 0.010.230.621.253.637.8925.75NA
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 0.040.240.900.973.358.06NANA
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 0.040.240.900.973.358.06NANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF -0.460.530.45-5.5811.59NANANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth -0.480.370.20-5.8910.98-12.90NANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW -0.480.360.20-5.8910.98-12.90NANA
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth -0.430.761.06-1.5811.64NANANA
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW -0.430.761.06-1.5811.64NANANA
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth -0.212.45-0.10-2.3813.51-12.56NANA
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW -0.212.45-0.10-2.3713.52-12.57NANA
Mirae Asset Nifty500 Multicap 50:25:25 ETF -0.490.791.07-1.8513.03-1.37NANA
Mirae Asset NYSE FANG + ETF 1.671.574.8914.3246.4948.65275.04NA
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 0.510.185.6212.5460.4879.21NANA
Mirae Asset Overnight Fund Regular Daily IDCW 0.00-0.000.00-0.000.000.00NANA
Mirae Asset Overnight Fund Regular Monthly IDCW 0.010.100.05-0.02-0.10-0.04NANA
Mirae Asset Overnight Fund Regular Plan Growth 0.010.100.481.322.696.02NA29.10
Mirae Asset Overnight Fund Regular Weekly IDCW -0.09-0.00-0.03-0.01-0.03-0.08NANA
Mirae Asset S&P 500 Top 50 ETF 0.770.895.7914.7335.0629.42131.64NA
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 0.340.995.8320.5845.7855.87161.64NA
Mirae Asset Short Duration Fund - Regular Plan - Growth 0.030.280.821.203.257.95NANA
Mirae Asset Short Duration Fund - Regular Plan - IDCW 0.030.280.821.203.257.96NANA
Mirae Asset Silver ETF 2.325.3423.4041.3362.2767.12NANA
Mirae Asset Small Cap Fund - Regular Plan - Growth -0.240.500.32-0.9917.76NANANA
Mirae Asset Small Cap Fund - Regular Plan - IDCW -0.240.490.32-1.0117.73NANANA
Mirae Asset Ultra Short Duration Fund Regular Growth 0.010.140.611.483.377.5023.73NA
Mirae Asset Ultra Short Duration Fund Regular IDCW 0.010.140.611.483.377.5023.73NA
MOSt Focused Dynamic Equity - Regular Plan - Quarterly Dividend Reinvest Option -0.092.93-1.08-0.8112.95-15.967.333.61
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 0.411.041.331.224.089.0226.75NA
Motilal Oswal Active Momentum Fund - Regular- IDCW -0.461.103.223.21NANANANA
Motilal Oswal Active Momentum Fund- Regular- Growth -0.461.103.223.21NANANANA
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 0.090.160.461.323.10NANANA
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 0.090.160.461.313.10NANANA
Motilal Oswal Asset Allocation FOF- A- Regular Growth 0.271.253.644.7415.8411.5663.84NA
Motilal Oswal Asset Allocation FOF- C- Regular Growth 0.431.333.374.4211.9512.2650.99NA
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option -0.092.93-1.080.7414.71-17.25NANA
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option -0.092.93-1.080.7414.71-12.09NANA
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment -0.092.93-1.08-0.8112.95-15.96NANA
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth -0.440.681.06-1.59NANANANA
Motilal Oswal BSE Enhanced Value ETF -0.660.476.051.3515.650.97NANA
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan -0.660.445.941.1415.160.19NANA
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth -0.750.892.89-0.2214.188.70NANA
Motilal Oswal BSE Healthcare ETF -0.400.73-0.85-0.738.890.15NANA
Motilal Oswal BSE Low Volatility ETF -0.220.40-0.82-2.357.52-3.97NANA
Motilal Oswal BSE Low Volatility Index Fund-Regular plan -0.220.39-0.88-2.517.18-4.73NANA
Motilal Oswal BSE Quality ETF -0.260.680.16-1.9812.98-9.22NANA
Motilal Oswal BSE Quality Index Fund-Regular plan -0.270.670.09-2.1712.55-9.65NANA
Motilal Oswal Business Cycle Fund-Regular Plan-Growth -0.252.51-0.970.1716.2010.32NANA
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW -0.252.51-0.970.1716.2010.32NANA
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 0.290.723.839.4225.5224.86NANA
Motilal Oswal Digital India Fund - Regular Plan - IDCW 0.442.931.331.5326.86NANANA
Motilal Oswal Digital India Fund - Regular Plan- Growth 0.442.931.331.5326.86NANANA
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout ELSS -0.830.382.22-2.2918.99-9.66NANA
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS -0.830.382.22-2.2918.99-3.37NANA
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment -0.352.34-0.76-1.5914.02-8.1746.11NA
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option -0.352.34-0.76-1.5914.02-1.6581.29NA
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option -0.641.072.50-1.5916.54-13.5829.2277.71
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment -0.641.072.50-1.5916.54-19.264.74NA
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 2.484.5317.3030.4439.1661.82NANA
Motilal Oswal Infrastructure Fund-Regular-Growth -0.440.762.764.69NANANANA
Motilal Oswal Infrastructure Fund-Regular-IDCW -0.440.762.764.69NANANANA
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth -0.771.910.832.2726.09NANANA
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW -0.771.910.832.2726.09NANANA
Motilal Oswal Large and Midcap Fund - Regular Plan Growth -0.740.583.450.6323.772.94109.14244.63
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment -0.740.583.450.6323.77-3.7971.33NA
Motilal Oswal Large Cap Regular Plan Growth -0.280.460.36-2.3611.347.66NANA
Motilal Oswal Large Cap Regular Plan IDCW -0.280.450.36-2.3611.340.48NANA
Motilal Oswal Liquid Fund - Regular Growth 0.01NA0.491.30NA6.2620.8828.98
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 0.00NA0.000.00NA0.000.00NA
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 0.01NA-0.00-0.01NA-0.01-0.02NA
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 0.01NA0.10-0.01NA-0.010.08NA
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 0.01NA-0.81-0.01NA-0.010.08NA
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 0.01NA0.07-0.01NA0.000.07NA
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW -1.280.101.201.3121.927.85NANA
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment -0.712.85-1.21-0.1016.83-6.9767.34NA
Motilal Oswal Midcap Fund-Regular Plan-Growth Option -0.712.85-1.21-0.1016.83-4.1296.47NA
Motilal Oswal Multi Cap Fund Regular Plan Growth -0.262.49-1.67-1.7516.178.31NANA
Motilal Oswal Multi Cap Fund Regular Plan IDCW -0.262.49-1.67-1.7516.178.31NANA
Motilal Oswal Nasdaq 100 ETF (MOFN100) 1.181.416.8614.0038.5632.10135.97-73.66
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth -3.259.2718.1125.7744.4547.06NANA
Motilal Oswal Nasdaq Q50 ETF 1.291.243.6715.9937.8430.0774.87NA
Motilal Oswal Nifty 200 Momentum 30 ETF -0.411.921.84-1.5614.46-16.4959.12NA
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan -0.411.901.78-1.7514.10-17.0056.00NA
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 0.030.170.980.963.568.7127.48NA
Motilal Oswal Nifty 50 ETF -0.250.841.22-0.9110.611.3349.44NA
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth -0.250.831.17-1.0510.340.8047.07115.86
Motilal Oswal Nifty 500 Index Fund - Regular Plan -0.430.771.16-1.4511.62-1.5253.38NA
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth -0.252.032.22-3.1613.32-17.75NANA
Motilal Oswal Nifty Bank Index - Regular Plan -0.401.193.42-1.5710.199.6542.40130.26
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth -0.442.490.88-5.6527.39NANANA
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth -1.420.126.20-8.0526.9321.72NANA
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option -0.280.46-1.42-4.6513.33-7.90NANA
Motilal Oswal Nifty Midcap 100 ETF -0.731.461.37-2.0414.92-0.7287.01NA
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan -0.731.191.33-1.6215.23-1.3378.55223.05
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth -0.332.362.79-0.6223.75NANANA
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth -0.270.46-1.180.1910.50NANANA
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth -1.031.23-1.27-2.066.23NANANA
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 0.033.833.81-5.8014.61NANANA
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth -0.780.061.46-0.4410.87-8.6358.50144.97
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan -0.540.490.23-4.5614.53-5.5077.27225.52
Motilal Oswal Quant Fund - Regular - Growth -0.401.021.89-1.6115.60-7.88NANA
Motilal Oswal Quant Fund - Regular - IDCW -0.401.021.89-1.6015.62NANANA
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 0.560.684.7511.3029.5823.68NANA
Motilal Oswal Services Fund - Regular Plan - Growth -0.162.132.194.09NANANANA
Motilal Oswal Services Fund - Regular Plan - IDCW -0.162.132.194.09NANANANA
Motilal Oswal Small Cap Fund - Regular - Growth -0.361.522.02-1.1615.353.05NANA
Motilal Oswal Small Cap Fund - Regular - IDCW -0.361.522.02-1.1615.353.05NANA
Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW -0.480.872.11NANANANANA
Motilal Oswal Special Opportunities Fund-Regular Plan-Growth -0.480.872.11NANANANANA
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 0.010.100.461.172.595.6118.3925.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 0.000.000.000.000.000.0011.75NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 0.010.100.01-0.000.190.0112.27NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 0.010.100.11-0.00-0.120.0112.11NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 0.010.10-0.76-0.01-0.120.0112.12NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 0.01-0.030.06-0.010.06-0.0011.86NA
Motilal Owsal Manufacturing Fund - Regular Plan - Growth -1.280.101.201.3121.927.85NANA
Navi Aggressive Hybrid Fund - Regular Plan - Growth -0.450.301.320.0310.591.62NANA
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW -0.450.301.320.0310.591.62NANA
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW -0.460.301.320.0310.591.62NANA
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW -0.450.301.320.0310.591.62NANA
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW -0.460.301.320.0310.591.62NANA
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW -0.460.301.320.0310.591.62NANA
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH -0.190.961.23-1.679.150.36NANA
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout ELSS -0.590.421.09-2.877.42-5.2439.94NA
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option ELSS -0.590.421.09-2.877.42-5.2439.97NA
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH ELSS -0.250.821.15-1.1310.100.33NANA
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT ELSS -0.250.831.15-1.1310.100.33NANA
Navi Flexi Cap Fund - Regular Plan - Growth -0.470.601.960.1012.44-3.4142.54NA
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT -0.470.601.960.0912.43-3.4142.53NA
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT -0.470.601.960.0912.43-3.4142.54NA
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT -0.470.601.960.0912.44-3.4142.60NA
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT -0.470.601.960.0912.43-3.4142.54NA
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT -0.470.601.960.0912.43-3.4142.51NA
Navi Large & Midcap Fund - Regular Annual IDCW payout -0.590.671.26-1.4710.62-3.2241.92NA
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout -0.590.671.26-1.4710.62-3.2241.95NA
Navi Large & Midcap Fund - Regular Normal IDCW Payout -0.590.671.26-1.4710.62-3.2241.92NA
Navi Large & Midcap Fund- Regular Plan- Growth Option -0.590.671.26-1.4710.62-3.2241.90NA
Navi Liquid Fund - Regular Plan Daily IDCW 0.000.000.000.000.000.00-99.00NA
Navi Liquid Fund - Regular Plan Monthly IDCW 0.010.100.09-0.03-0.06-0.02-99.00NA
Navi Liquid Fund - Regular Plan Weekly IDCW 0.01-0.02-0.03-0.01-0.050.01-99.00NA
Navi Liquid Fund-Regular Plan-Growth Option 0.010.100.491.322.836.38NANA
Navi NASDAQ 100 Fund of Fund- Regular- Growth 1.251.556.8214.1238.6632.07NANA
Navi Nifty 50 Index Fund-Regular Plan-Growth -0.250.841.20-0.9810.471.0447.98NA
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN -0.480.761.00-2.0412.36-2.39NANA
Navi Nifty Bank Index Fund- Regular Plan- Growth -0.401.193.42-1.5810.189.6342.18NA
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth -0.90-0.041.292.7218.38-2.1475.73NA
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth -0.731.191.26-1.7115.01-1.7276.08NA
Navi Nifty Next 50 Index Fund- Regular Plan- Growth -0.780.061.45-0.4410.93-8.4358.64NA
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan -0.460.520.39-5.75NANANANA
Navi NiftyIT Index Fund - Regular Plan -Growth 1.493.861.59-8.038.04-15.80NANA
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 0.871.064.6211.7331.0924.91NANA
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option -1.220.811.8411.7821.8616.1764.79NA
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 0.330.722.025.7017.20NANANA
Nippon India Active Momentum Fund - Regular Plan- Growth Option -0.411.311.18-0.8913.14NANANA
Nippon India Active Momentum Fund- Regular Plan- IDCW Option -0.411.311.18-0.8913.14NANANA
Nippon India Aggressive Hybrid Fund - Growth Plan -0.330.451.080.26NANANANA
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option -0.330.451.080.26NANANANA
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option -0.330.451.080.26NANANANA
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option -0.330.451.080.26NANANANA
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 0.010.150.582.063.597.2823.10NA
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 0.010.150.582.063.597.1422.57NA
Nippon India Arbitrage Fund - Growth Plan - Growth Option 0.120.200.521.252.786.4322.10NA
NIPPON INDIA ARBITRAGE FUND - IDCW Option 0.120.200.521.252.786.4322.10NA
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 0.120.200.521.252.786.4322.10NA
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option -0.300.410.39-1.373.20-3.6814.75NA
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option -0.300.411.060.627.343.9242.3788.24
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -0.300.411.060.627.343.9242.3788.24
Nippon India Banking & Financial Services Fund - IDCW Option -0.520.583.22-2.2510.290.3927.89NA
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option -0.520.583.22-2.2510.298.9764.35NA
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -0.520.583.22-2.2510.298.9764.35NA
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option 0.060.240.24-0.54NANANANA
NIPPON INDIA BANKING and PSU FUND - IDCW Option 0.060.360.911.09NANANANA
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option 0.060.360.770.36NANANANA
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option 0.060.360.280.45NANANANA
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.060.360.911.09NANANANA
Nippon India BSE Sensex Next 30 ETF -0.700.070.69-0.02NANANANA
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option -0.700.060.65-0.16NANANANA
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout -0.700.060.65-0.16NANANANA
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 0.030.360.630.04NANANANA
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 0.040.36-0.130.22NANANANA
Nippon India Conservative Hybrid Fund-Growth Plan 0.030.361.281.64NANANANA
NIPPON INDIA CONSUMPTION FUND - IDCW Option -0.45-0.04-2.830.568.29-12.0719.92NA
Nippon India Consumption Fund-Growth Plan-Bonus Option -0.45-0.04-2.830.568.29-4.8353.35185.66
Nippon India Consumption Fund-Growth Plan-Growth Option -0.45-0.04-2.830.568.29-4.8353.35185.66
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 0.000.000.170.000.000.030.09NA
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option 0.060.350.901.203.488.5026.3238.21
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.060.350.901.203.488.5026.3238.21
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 0.060.350.901.203.488.5026.32NA
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 0.060.350.540.18-0.590.811.64NA
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 0.060.350.060.36-0.800.913.28NA
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option 0.06-0.070.230.06-0.230.090.15NA
Nippon India Credit Risk Fund - Growth Plan 0.040.290.881.654.419.3527.5251.77
Nippon India Credit Risk Fund - Institutional Growth Plan 0.040.300.891.644.439.4727.7752.63
NIPPON INDIA CREDIT RISK FUND - IDCW Option 0.040.290.881.654.409.3427.51NA
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 0.040.29-0.82-0.06-0.250.983.26NA
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 0.020.170.641.533.77NANANA
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 0.020.170.641.533.77NANANA
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 0.020.200.781.564.05NANANA
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 0.020.200.781.564.05NANANA
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option -0.270.850.78-1.52NANANANA
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option -0.270.850.78-1.52NANANANA
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 0.150.471.090.592.797.7626.95NA
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 0.150.471.090.59-1.090.694.00NA
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.150.471.090.592.797.7626.9533.57
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option -0.040.210.600.534.523.8129.33NA
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option -0.040.210.600.534.523.8129.33NA
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option -0.040.210.600.534.523.8129.33NA
Nippon India Equity Savings Fund- Growth Plan- Bonus Option -0.040.210.600.534.523.8129.32NA
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.040.210.600.534.523.8129.32NA
Nippon India ETF BSE Sensex -0.190.981.31-1.469.751.34NANA
Nippon India ETF Nifty 100 -0.340.711.25-0.8910.50-0.7548.01120.43
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 -0.050.731.24-0.957.24-8.9852.49NA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 0.050.240.450.402.398.2029.13NA
Nippon India ETF Nifty Dividend Opportunities 50 -0.020.852.13-1.557.39-9.9071.84NA
Nippon India ETF Nifty India Consumption -0.340.42-1.544.1012.77-1.4658.12NA
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option -0.040.190.790.70NANANANA
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option 0.000.160.551.31NANANANA
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan 0.000.160.551.31NANANANA
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 0.020.190.551.30NANANANA
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option -0.040.190.790.70NANANANA
Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option 0.020.190.551.30NANANANA
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option 0.040.250.921.03NANANANA
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW 0.040.250.921.02NANANANA
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option 0.010.230.681.30NANANANA
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW 0.010.230.681.30NANANANA
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option 0.020.200.551.31NANANANA
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 0.020.190.551.31NANANANA
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option 0.010.130.661.62NANANANA
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW 0.010.130.661.62NANANANA
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -0.440.530.59-0.6212.05-3.1155.22NA
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option -0.440.530.59-0.6212.05-3.1155.22NA
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option 0.030.170.23-0.56NANANANA
Nippon India Floater Fund - Growth Plan-Growth Option 0.050.290.881.39NANANANA
NIPPON INDIA FLOATER FUND - IDCW Option 0.050.290.881.39NANANANA
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option 0.050.290.500.25NANANANA
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option 0.050.29-0.170.33NANANANA
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option 0.050.170.08-0.58NANANANA
NIPPON INDIA FOCUSED FUND - IDCW OPTION -0.340.540.84-1.62NANANANA
Nippon India Focused Fund -Growth Plan -Growth Option -0.340.540.84-1.62NANANANA
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option 0.110.471.120.28NANANANA
NIPPON INDIA GILT FUND - MONTHLY IDCW Option 0.110.471.120.28NANANANA
Nippon India Gilt Fund -Growth Plan - Growth Option 0.110.471.120.28NANANANA
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option 0.110.471.120.28NANANANA
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option 0.110.471.120.28NANANANA
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option 0.110.471.120.28NANANANA
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 2.034.1414.6525.8530.2859.66126.15NA
Nippon India Gold Savings Fund-Growth plan- Growth Option 2.034.1414.6525.8530.2859.66126.15124.83
NIPPON INDIA GROWTH FUND - IDCW Option -0.700.741.07-0.2815.02-7.8750.16NA
Nippon India Growth Fund-Growth Plan-Bonus Option -0.700.741.07-0.2815.02-0.0991.08256.32
Nippon India Growth Fund-Growth Plan-Growth Option -0.700.741.07-0.2815.02-0.0991.08256.31
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option -0.690.751.11-0.19NANANANA
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout 0.080.290.761.26NANANANA
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option 0.080.290.761.26NANANANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option -0.190.971.27-1.579.490.88NANA
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option -0.190.971.27-1.579.490.88NANA
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option -0.190.971.27-1.579.490.88NANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option -0.190.971.27-1.579.490.88NANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option -0.190.971.27-1.579.490.88NANA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option -0.250.841.19-1.0110.390.9147.11NA
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option -0.250.841.19-1.0110.390.9147.08NA
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option -0.250.841.19-1.0110.390.9147.08NA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option -0.250.841.19-1.0110.390.9147.09NA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option -0.250.841.18-1.0110.390.9147.08NA
NIPPON INDIA INDEX FUND - SENSEX PLAN - GROWTH PLAN -0.190.971.27-1.579.490.8843.17NA
Nippon India Innovation Fund-Regular Plan-Growth Option -0.520.40-0.311.3216.20-0.20NANA
Nippon India Innovation Fund-Regular Plan-IDCW Option -0.520.40-0.311.3216.20-0.20NANA
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 0.010.150.582.063.597.2723.1032.88
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 0.010.150.582.063.597.1422.5732.27
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 0.010.110.521.382.896.3422.3231.44
Nippon India Japan Equity Fund- Growth Plan- Bonus Option -1.220.811.8411.7821.8616.1764.7953.22
Nippon India Japan Equity Fund- Growth Plan- Growth Option -1.220.811.8411.7821.8616.1764.7953.22
Nippon India Large Cap Fund- Growth Plan -Growth Option -0.420.280.720.3413.172.8870.90197.08
NIPPON INDIA LARGE CAP FUND - IDCW Option -0.420.280.720.3413.17-1.9235.55NA
Nippon India Large Cap Fund- Growth Plan Bonus Option -0.420.280.720.3413.172.8870.90197.08
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION 0.000.000.000.000.000.000.00NA
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 0.010.110.07-0.03-0.23-0.040.03NA
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 0.010.11-0.85-0.02-0.170.040.18NA
Nippon India Liquid Fund - Retail Option - Growth Plan 0.010.100.471.222.656.1120.2927.50
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION 0.000.000.000.000.000.000.00NA
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 0.010.100.07-0.02-0.23-0.040.02NA
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 0.010.10-0.76-0.01-0.31-0.100.01NA
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION -0.090.00-0.03-0.010.00-0.070.00NA
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION -0.100.00-0.03-0.010.00-0.070.00NA
Nippon India Liquid Fund -Growth Plan 0.010.110.531.382.966.7522.4231.39
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option -0.000.040.06-0.210.080.530.71NA
NIPPON INDIA LOW DURATION FUND - IDCW Option 0.010.170.641.423.457.6019.31NA
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 0.010.170.220.05-0.350.261.17NA
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 0.010.17-0.760.010.170.691.13NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option -0.000.040.06-0.210.080.530.71NA
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 0.010.170.631.383.377.4322.5732.50
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 0.010.170.631.383.377.4322.5632.49
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 0.010.170.220.05-0.350.251.15NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 0.010.17-0.730.010.170.681.13NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 0.010.040.02-0.220.040.550.71NA
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 0.010.040.02-0.220.040.550.71NA
Nippon India Low Duration Fund- Growth Plan - Growth Option 0.010.170.641.423.457.6023.1133.31
Nippon India Low Duration Fund -Growth Plan -Bonus Option 0.010.170.641.423.457.6023.1133.31
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option 0.040.28-2.26-1.85NANANANA
Nippon India Medium Duration Fund - Growth Option 0.040.280.811.23NANANANA
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option 0.040.280.811.23NANANANA
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option 0.030.411.020.45NANANANA
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option 0.030.411.020.45NANANANA
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 0.030.411.020.45NANANANA
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option 0.030.41-0.41-0.97NANANANA
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option 0.030.411.020.45NANANANA
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option 0.030.411.020.45NANANANA
Nippon India MNC Fund- Regular Plan- IDCW Payout -0.300.080.83NANANANANA
Nippon India MNC Fund- Regular Plan-Growth Option -0.300.080.83NANANANANA
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option -0.01-0.00-0.05-0.29-0.170.310.43NA
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 0.010.120.13-0.02-0.300.320.95NA
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 0.010.12-0.88-0.05-0.220.350.54NA
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 0.01-0.010.04-0.32-0.080.320.52NA
Nippon India Money Market Fund-Growth Plan-Growth Option 0.010.120.581.423.437.7324.4934.82
Nippon India Multi - Asset Omni FoF - IDCW Option 0.051.112.96NANANANANA
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 0.051.112.96NANANANANA
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 0.191.274.105.8316.7612.83NANA
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 0.191.274.105.8316.7612.83NANA
NIPPON INDIA MULTI CAP FUND - IDCW Option -0.470.440.11-0.5114.94-7.5140.11NA
Nippon India Multi Cap Fund-Growth Plan-Bonus Option -0.470.440.11-0.5114.940.5581.24269.96
Nippon India Multi Cap Fund-Growth Plan-Growth Option -0.470.440.11-0.5114.940.5581.24269.96
Nippon India Nifty 1D Rate Liquid ETF-Growth 0.010.090.44NANANANANA
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option -0.050.721.17-1.116.92-9.5250.04NA
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option -0.050.721.17-1.116.92-9.5250.04NA
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option -0.620.460.57-2.2415.13-3.62NANA
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option -0.620.460.57-2.2415.13-3.62NANA
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option -0.530.630.571.55NANANANA
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option -0.530.630.571.55NANANANA
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option -0.252.032.23-3.1313.11-17.92NANA
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option -0.252.032.23-3.1313.11-17.92NANA
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option -0.600.940.25-4.61NANANANA
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option -0.600.940.25-4.61NANANANA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 0.000.200.621.353.617.9324.69NA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 0.000.200.621.353.617.9321.61NA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 0.010.160.591.363.487.52NANA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 0.010.160.591.363.487.52NANA
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option -0.220.79-0.03-2.086.85-12.9954.10NA
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option -0.220.79-0.03-2.086.85-12.9954.10NA
Nippon India Nifty Auto ETF -1.53-0.920.7311.3029.961.75111.28NA
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option -1.53-0.940.6111.0129.34NANANA
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option -1.53-0.940.6111.0129.34NANANA
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option -0.391.193.43-1.5410.199.62NANA
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option -0.391.193.43-1.5410.199.62NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 0.060.280.660.381.867.84NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 0.060.280.660.381.867.84NANA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 0.020.180.931.353.718.71NANA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 0.020.180.931.353.718.71NANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 0.000.200.741.373.598.02NANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 0.000.200.741.373.598.02NANA
Nippon India Nifty India Manufacturing ETF -0.90-0.031.30NANANANANA
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option -0.91-0.041.22NANANANANA
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option -0.91-0.041.22NANANANANA
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 1.503.891.64-8.058.31-15.75NANA
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 1.503.891.64-8.058.31-15.75NANA
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option -0.731.211.34-1.5815.22-1.3578.46NA
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option -0.731.211.34-1.5815.22-1.3578.46NA
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option -0.69-0.031.36-0.5410.87-8.4460.38NA
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option -0.69-0.031.36-0.5410.87-8.4460.38NA
Nippon India Nifty Pharma ETF -0.77-0.12-1.01-1.526.47-6.4067.75NA
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option -1.82-0.220.30-10.0810.45NANANA
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option -1.82-0.220.30-10.0810.45NANANA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 0.040.250.881.163.528.22NANA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 0.040.250.881.163.528.22NANA
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option -0.030.180.870.893.388.10NANA
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option -0.030.180.870.893.388.10NANA
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option -0.540.500.17-4.6014.48-6.2175.55NA
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option -0.540.500.17-4.6014.48-6.2175.55NA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option 0.060.381.060.43NANANANA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option 0.060.381.060.43NANANANA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option 0.060.381.060.43NANANANA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option 0.060.381.060.43NANANANA
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 0.060.381.060.43NANANANA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option 0.060.380.06-0.56NANANANA
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option 0.000.000.000.000.000.000.00NA
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option 0.010.100.03-0.02-0.11-0.030.02NA
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option 0.010.10-0.820.00-0.11-0.030.03NA
Nippon India Overnight Fund - Regular Plan - Growth Option 0.010.100.481.312.686.0420.4629.00
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option 0.01-0.000.07-0.010.070.000.07NA
NIPPON INDIA PHARMA FUND - IDCW Option -0.490.50-1.90-2.206.94-11.4247.49NA
Nippon India Pharma Fund-Growth Plan-Bonus Option -0.490.50-1.90-2.206.94-3.2375.72114.48
Nippon India Pharma Fund-Growth Plan-Growth Option -0.490.50-1.90-2.206.94-3.2375.72114.48
NIPPON INDIA POWER & INFRA FUND - IDCW Option -0.970.251.95-1.8912.47-14.0359.03NA
Nippon India Power & Infra Fund-Growth Plan -Growth Option -0.970.251.95-1.8912.47-5.46106.28297.20
Nippon India Power & Infra Fund-Growth Plan-Bonus Option -0.970.251.95-1.8912.47-5.46106.28297.20
NIPPON INDIA QUANT FUND - IDCW Option -0.420.641.32-0.5910.61-0.1074.80NA
Nippon India Quant Fund -Growth Plan - Growth Option -0.420.641.32-0.5910.61-0.1074.80168.16
Nippon India Quant Fund -Growth Plan -Bonus Option -0.420.641.32-0.5910.61-0.1074.80168.16
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 0.010.110.521.382.896.3422.32NA
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option -0.130.260.77-0.052.543.1730.21NA
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option -0.550.440.77-0.7611.07-9.5829.62NA
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option -0.130.260.77-0.052.543.1730.2241.79
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option -0.130.260.77-0.052.543.1730.2141.80
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option -0.550.440.77-0.7611.07-2.3162.08149.30
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option -0.550.440.77-0.7611.07-2.3162.08149.30
NIPPON INDIA SHORT DURATION FUND - IDCW Option 0.060.340.921.34NANANANA
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option 0.060.340.370.16NANANANA
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 0.060.340.020.44-0.490.953.30NA
Nippon India Short Term Fund-Growth Plan 0.060.340.921.343.718.5225.1835.08
Nippon India Silver ETF 2.335.3523.4141.3062.1566.77142.58NA
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 4.947.8826.6745.1866.3570.93144.92NA
Nippon India Silver ETF FOF-Regular Plan- Growth Option 4.947.8826.6745.1866.3570.93144.92NA
Nippon India Small Cap Fund - Growth Plan - Bonus Option -0.380.45-0.03-3.3013.26-5.4580.90304.46
Nippon India Small Cap Fund - Growth Plan - Growth Option -0.380.45-0.03-3.3013.26-5.4580.90304.46
NIPPON INDIA SMALL CAP FUND - IDCW Option -0.380.45-0.03-3.3013.27-13.2639.22NA
Nippon India Taiwan Equity fund- Regular Plan- Growth Option -0.420.943.7423.9585.3645.50152.39NA
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option -0.420.943.7423.9585.3645.50152.39NA
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option ELSS -0.520.031.07-0.8810.90-8.6840.68NA
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option ELSS -0.520.031.07-0.8810.90-8.7736.30NA
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option ELSS -0.520.031.07-0.8810.90-1.4163.27175.59
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 0.000.000.000.000.000.000.00NA
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option 0.010.130.140.04-0.150.330.93NA
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option 0.010.13-0.84-0.02-0.52-0.120.09NA
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION 0.01-0.050.080.000.080.000.08NA
Nippon India Ultra Short Duration Fund- Growth Option 0.010.130.571.413.177.0822.2937.81
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 0.330.722.025.7017.20NANANA
NIPPON INDIA VALUE FUND - IDCW Option -0.330.971.69-0.8311.90-8.3143.31NA
Nippon India Value Fund- Growth Plan -0.330.971.69-0.8311.90-1.3681.25207.91
NIPPON INDIA VISION FUND - IDCW Option -0.550.911.160.1512.71-6.6841.63NA
Nippon India Vision Fund-GROWTH PLAN-Bonus Option -0.550.911.160.1512.711.7776.97185.38
Nippon India Vision Fund-GROWTH PLAN-Growth Option -0.550.911.160.1512.711.7776.97185.37
NJ Arbitrage Fund - Regular Plan - Growth Option 0.120.200.441.222.555.7920.43NA
NJ Balanced Advantage Fund - Regular Plan - Growth Option -0.290.15-1.59-0.877.59-3.6839.06NA
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option -0.290.15-1.59-0.877.59-3.6839.06NA
NJ ELSS Tax Saver Scheme Regular Growth ELSS -0.770.14-1.87-5.419.25-9.57NANA
NJ ELSS Tax Saver Scheme Regular IDCW ELSS -0.770.14-1.87-5.419.25-9.57NANA
NJ Flexi Cap Fund - Regular Plan - Growth Option -0.520.08-2.56-1.779.91-12.15NANA
NJ Flexi Cap Fund - Regular Plan - IDCW Option -0.520.08-2.56-1.779.91-12.15NANA
NJ Overnight Fund - Regular Plan - Growth Option 0.010.100.471.29NA5.92NANA
Old Bridge Focused Fund - Regular Growth -0.260.772.18-3.38NANANANA
Old Bridge Focused Fund - Regular IDCW -0.260.772.18-3.38NANANANA
Parag Parikh Arbitrage Fund - Regular Plan Growth 0.100.190.511.292.846.50NANA
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth -0.010.351.611.374.056.9040.52NA
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW -0.010.351.28-0.240.69-0.678.43NA
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment -0.010.420.71-0.401.74-0.79NANA
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth -0.010.420.730.612.765.38NANA
Parag Parikh ELSS Tax Saver Fund- Regular Growth ELSS -0.140.640.12-1.298.853.13NANA
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -0.180.590.500.499.886.6177.46NA
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 0.000.00NA0.00NA0.00NANA
Parag Parikh Liquid Fund- Regular Plan- Growth 0.010.11NA1.35NA6.46NANA
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 0.010.11NA-0.00NA0.01NANA
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 0.01-0.03NA-0.01NA0.01NANA
PGIM India Aggressive Hybrid Equity Fund - Dividend Option -0.061.050.460.13NANANANA
PGIM India Aggressive Hybrid Equity Fund - Growth Option -0.061.020.470.09NANANANA
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option -0.081.01-0.21-1.96NANANANA
PGIM India Arbitrage Fund - Regular Plan - Growth 0.160.210.511.152.596.3021.0029.57
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 0.160.220.10-0.16-0.34-0.536.017.64
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 0.160.210.501.152.59-1.113.901.47
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option -0.091.040.52-0.688.57-6.737.47NA
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option -0.130.980.52-0.658.542.0633.86NA
PGIM India Corporate Bond Fund - Annual Dividend 0.060.350.961.223.310.690.08NA
PGIM India Corporate Bond Fund - Growth 0.060.350.961.223.317.9823.45NA
PGIM India Corporate Bond Fund - Monthly Dividend 0.060.350.10-0.40-1.00-0.47-0.82NA
PGIM India Corporate Bond Fund - Quarterly Dividend 0.060.350.090.340.071.080.53NA
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 0.040.230.761.363.588.21NANA
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 0.040.230.761.363.580.88NANA
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 0.060.431.050.74-0.020.960.62-5.67
PGIM India Dynamic Bond Fund - Growth Option 0.060.431.130.821.466.0622.8029.14
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option ELSS -0.381.060.28-1.849.52-7.4811.40NA
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS -0.431.020.26-1.899.491.1645.60NA
PGIM India Emerging Markets Equity Fund of Fund- Growth 0.711.923.7512.30NANANANA
PGIM India Equity Savings Fund - Annual Dividend option 0.070.430.470.783.80-1.860.02NA
PGIM India Equity Savings Fund - Growth Option 0.070.430.470.783.805.2423.35NA
PGIM India Equity Savings Fund - Monthly Dividend option 0.070.43-0.04-0.760.54-1.451.26NA
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option -0.311.400.460.1012.59-7.1612.14NA
PGIM India Flexi Cap Fund - Regular Plan - Growth Option -0.301.390.440.0812.551.5546.54NA
PGIM India Gilt Fund - Growth 0.070.501.260.630.975.4023.2328.84
PGIM India Gilt Fund - Quarterly Dividend 0.070.501.260.63-0.070.760.95NA
PGIM India Global Equity Opportunities Fund of Fund- Growth 1.231.616.1310.99NANANANA
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option -0.44-1.47-0.096.1715.805.58NANA
PGIM India Healthcare Fund - Regular Plan - Growth Option 0.101.66-0.61-1.816.31NANANA
PGIM India Healthcare Fund - Regular Plan - IDCW Option 0.101.66-0.61-1.816.31NANANA
PGIM India Large and Midcap Fund - Regular Plan - Growth Option -0.401.450.64-0.3213.243.71NANA
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option -0.411.400.66-0.2413.281.32NANA
PGIM India Large Cap Fund - Dividend -0.251.12-1.48-2.495.84-7.7311.2730.41
PGIM India Large Cap Fund - Growth -0.271.100.58-0.4410.270.3943.5295.32
PGIM India Liquid Fund - Daily Dividend 0.000.000.000.000.000.000.00NA
PGIM India Liquid Fund - Growth 0.010.110.541.392.976.8022.50NA
PGIM India Liquid Fund - Monthly Dividend 0.010.110.07-0.09-0.030.166.83NA
PGIM India Liquid Fund - Weekly Dividend 0.01-0.03-0.03-0.01-0.05-0.00-0.05NA
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout -0.701.03-0.43-0.58NANANANA
PGIM India Midcap Fund - Regular Plan - Growth Option -0.671.04-0.40-0.55NANANANA
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 0.000.000.000.000.100.300.300.30
PGIM India Money Market Fund - Regular Plan - Growth Option 0.010.130.581.393.277.4023.2431.32
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 0.010.130.170.080.280.995.615.00
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 0.01-0.02-0.01-0.17-0.340.170.260.10
PGIM India Multi Cap Fund - Regular Plan - Growth Option -0.301.320.911.1215.300.91NANA
PGIM India Multi Cap Fund - Regular Plan - IDCW Option -0.301.320.911.1215.300.91NANA
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 0.000.000.000.000.000.000.000.00
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 0.01-0.00-0.00-0.05-0.11-0.080.700.74
PGIM India Overnight Fund - Regular Plan- Growth Option 0.010.100.481.302.676.0220.4129.10
PGIM India Retirement Fund - Regular Plan - Growth Option -0.171.09-0.41-1.6411.922.04NANA
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option -0.171.09-0.41-1.6411.922.04NANA
PGIM India Small Cap Fund - Regular Plan - Growth Option 0.001.420.31-0.6117.410.5545.82NA
PGIM India Small Cap Fund - Regular Plan - IDCW Option 0.001.390.28-0.6117.39-8.1329.72NA
PGIM India Ultra Short Duration Fund - Daily Dividend 0.000.000.000.000.000.000.00NA
PGIM India Ultra Short Duration Fund - Growth 0.010.110.521.312.996.7321.35NA
PGIM India Ultra Short Duration Fund - Monthly Dividend 0.010.110.521.312.996.7319.71NA
PGIM India Ultra Short Duration Fund - Weekly Dividend 0.01-0.05-0.02-0.01-0.09-0.00-0.05NA
quant Aggressive Hybrid Fund - Growth Option - Regular Plan -0.91-0.382.13-0.42NANANANA
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan -0.91-0.382.13-0.42NANANANA
quant Arbitrage Fund - Growth Option - Regular Plan 0.140.220.641.52NANANANA
quant Arbitrage Fund - IDCW Option - Regular Plan 0.140.220.641.52NANANANA
quant BFSI Fund - Growth Option - Regular Plan 0.210.653.532.5523.467.09NANA
quant BFSI Fund - IDCW Option - Regular Plan 0.210.653.532.5523.467.10NANA
quant Business Cycle Fund - Growth Option - Regular Plan -1.08-0.61-0.03-6.186.24-18.00NANA
quant Business Cycle Fund - IDCW Option - Regular Plan -1.08-0.61-0.03-6.186.24-18.00NANA
quant Commodities Fund - Growth Option - Regular Plan -0.800.204.46-2.878.87-12.73NANA
quant Commodities Fund - IDCW Option - Regular Plan -0.800.204.46-2.878.87-12.73NANA
quant Consumption Fund - Growth Option - Regular Plan -0.170.48-1.78-4.661.33-15.66NANA
quant Consumption Fund - IDCW Option - Regular Plan -0.170.48-1.78-4.651.33-15.66NANA
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan -1.05-0.810.29-3.24NANANANA
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan -1.05-0.810.29-3.24NANANANA
quant ELSS Tax Saver Fund - Growth Option - Regular Plan ELSS -1.14-0.732.81-1.4912.58-8.97NANA
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan ELSS -1.14-0.732.81-1.4912.58-8.97NANA
quant Equity Savings Fund - Growth Option - Regular Plan -0.020.130.29NANANANANA
quant Equity Savings Fund - IDCW Option - Regular Plan -0.020.130.29NANANANANA
quant ESG Integration Strategy Fund - Growth Option - Regular Plan -0.710.061.07-3.82NANANANA
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan -0.710.061.07-3.82NANANANA
quant Flexi Cap Fund - Growth Option - Regular Plan -1.29-1.242.59-3.427.18-10.4755.96NA
quant Flexi Cap Fund - IDCW Option - Regular Plan -1.29-1.242.59-3.427.18-10.4756.27NA
quant Focused Fund - Growth Option - Regular Plan -0.91-0.151.57-2.669.01-8.70NANA
quant Focused Fund - IDCW Option - Regular Plan -0.91-0.151.57-2.669.01-8.70NANA
quant Gilt Fund - Growth Option - Regular Plan 0.060.390.970.180.765.14NANA
quant Gilt Fund - IDCW Option - Regular Plan 0.060.390.970.180.765.14NANA
quant Healthcare Fund - Growth Option - Regular Plan 0.370.950.65-1.6512.11-10.88NANA
quant Healthcare Fund - IDCW Option - Regular Plan 0.370.950.65-1.6512.11-10.89NANA
quant Infrastructure Fund - Growth Option -0.69-0.283.70-1.3212.07-8.9964.32NA
quant Infrastructure Fund - IDCW Option - Regular Plan -0.69-0.283.70-1.3212.07-8.9964.33NA
quant Large & Mid Cap Fund - Bonus Option - Regular Plan -0.93-0.121.36-5.365.49-12.1156.57NA
quant Large & Mid Cap Fund - Growth Option -0.93-0.121.36-5.365.49-12.1156.33NA
quant Large & Mid Cap Fund - IDCW Option - Regular Plan -0.93-0.121.36-5.365.49-12.1156.67NA
quant Large Cap Fund - Growth Option - Regular Plan -0.600.192.14-1.4612.05-4.9950.18NA
quant Large Cap Fund - IDCW Option - Regular Plan -0.610.192.13-1.4612.05-5.5149.35NA
quant Liquid Fund - Growth Option - Regular Plan 0.01NA0.501.34NA6.58NANA
quant Liquid Fund - Monthly IDCW Option - Regular Plan 0.01NA-0.01-0.13NA-0.12NANA
quant Liquid Fund - Weekly IDCW Option - Regular Plan 0.01NA-0.02-0.01NA6.85NANA
quant Liquid Fund-Daily IDCW Option - Regular Plan -0.01NA-0.12-0.38NA-0.57NANA
quant Manufacturing Fund - Growth Option - Regular Plan -0.98-0.281.45-2.948.88-16.70NANA
quant Manufacturing Fund - IDCW Option - Regular Plan -0.98-0.281.45-2.948.89-16.74NANA
quant Mid Cap Fund - Growth Option - Regular Plan -0.510.591.10-6.353.48-13.6656.20NA
quant Mid Cap Fund - IDCW Option - Regular Plan -0.510.591.10-6.353.48-13.6656.45NA
quant Momentum Fund - Growth Option - Regular Plan -1.03-0.440.50-4.536.56-10.83NANA
quant Momentum Fund - IDCW Option - Regular Plan -1.03-0.440.50-4.536.56-10.83NANA
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 0.140.793.522.87NANANANA
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 0.140.793.522.86NANANANA
quant Multi Cap Fund-GROWTH OPTION - Regular Plan -1.11-0.501.33-3.90NANANANA
quant Multi Cap Fund-IDCW Option - Regular Plan -1.11-0.501.33-3.91NANANANA
quant Overnight Fund - Growth Option - Regular Plan 0.01NA0.471.29NA5.98NANA
quant Overnight Fund - IDCW Option - Regular Plan 0.01NA0.471.29NA5.98NANA
quant PSU Fund - Growth Option - Regular Plan -1.06-0.334.82-3.276.74-13.74NANA
quant PSU Fund - IDCW Option - Regular Plan -1.06-0.334.82-3.276.74-13.74NANA
quant Quantamental Fund - Growth Option - Regular Plan -0.81-0.383.13-1.7011.17-8.1175.11NA
quant Quantamental Fund - IDCW Option - Regular Plan -0.81-0.383.13-1.7011.17-8.1175.20NA
quant Small Cap Fund - Growth - Regular Plan -0.340.711.50-2.5113.33-6.6088.19NA
quant Small Cap Fund - IDCW Option - Regular Plan -0.340.711.50-2.5113.33-6.6088.22NA
quant Teck Fund - Growth Option - Regular Plan -0.291.172.38-8.147.11-14.07NANA
quant Teck Fund - IDCW Option - Regular Plan -0.291.172.38-8.147.11-14.08NANA
Quant Value Fund - Growth Option - Regular Plan -1.18-0.493.05-2.9110.98-8.8378.84NA
Quant Value Fund - IDCW Option- Regular Plan -1.18-0.493.05-2.9110.98-8.8380.18NA
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option -0.360.701.16NANANANANA
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW -0.360.701.16NANANANANA
Quantum Dynamic Bond Fund - Regular Plan Growth Option 0.050.381.050.751.926.8026.7035.09
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 0.050.380.60-0.62-0.920.033.04NA
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option ELSS -0.270.920.50-1.088.93-1.33NANA
Quantum ELSS Tax Saver Fund - Regular Plan IDCW ELSS -0.270.920.50-1.078.19-1.99NANA
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION -0.460.55-1.65-2.389.51-4.68NANA
Quantum Ethical Fund - Regular Plan Growth Option -0.410.31-2.00-2.889.88NANANA
Quantum Gold Savings Fund - Regular Plan Growth Option 2.194.3114.8426.3131.0860.56128.53127.57
Quantum Liquid Fund - Regular Plan Daily IDCW 0.000.00NA0.00NA0.00NANA
Quantum Liquid Fund - Regular Plan Growth Option 0.010.11NA1.30NA6.34NANA
Quantum Liquid Fund - Regular Plan Monthly IDCW 0.010.11NA-0.04NA-0.03NANA
Quantum Multi Asset Active FOF - Regular Plan Growth Option 0.191.152.85NANANANANA
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 0.171.112.593.048.508.50NANA
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth -0.540.851.20-1.1910.381.00NANA
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION -0.400.16-0.16-2.3515.012.13NANA
Quantum Tax Saving Fund - Regular Plan Growth -0.270.920.50-1.088.93-1.3362.62141.71
Quantum Value Fund - Regular Plan Growth Option -0.270.940.54-1.10NANANANA
Quantum Value Fund - Regular Plan IDCW -0.270.940.53-1.10NANANANA
Samco Active Momentum Fund - Regular Plan - Growth Option -0.150.68-1.33-8.59-0.22-7.78NANA
Samco Arbitrage Fund - Regular Plan - Growth 0.190.190.290.871.96NANANA
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option -0.58-0.19-0.58-2.743.62-8.11NANA
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option -0.58-0.19-0.58-2.743.62-8.11NANA
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS -0.610.54-0.61-5.5414.49-10.93NANA
Samco Flexi Cap Fund - Regular Plan - Growth Option -0.490.30-0.10-7.1110.31-17.816.23NA
Samco Large & Mid Cap Fund - Regular Plan - Growth Option -0.540.00-1.17-6.56NANANANA
Samco Large Cap Fund - Regular Plan - Growth Option -0.74-0.11-1.36-5.98-4.26NANANA
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.090.771.73-1.187.21NANANA
Samco Multi Cap Fund - Regular Plan - Growth -0.220.00-1.40-6.933.16NANANA
Samco Overnight Fund - Regular Plan - Growth Option 0.010.100.451.222.515.65NANA
Samco Special Opportunities Fund - Regular Plan - Growth -0.111.16-0.91-0.4616.73-11.11NANA
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 0.010.120.551.343.257.3322.9131.68
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 0.110.180.511.322.986.7723.1633.02
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.110.180.511.322.986.7723.16NA
SBI Automotive Opportunities Fund - Regular Plan - Growth -1.17-0.052.248.4929.22-1.18NANA
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option -1.17-0.052.248.4929.22-1.18NANA
SBI Balanced Advantage Fund - Regular Plan - Growth -0.230.531.40-0.666.734.1147.68NA
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.230.531.40-0.666.734.1147.68NA
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH -0.590.493.37-0.0514.0514.7270.14157.75
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.590.493.37-0.0514.0514.7270.14NA
SBI BANKING & PSU FUND - Regular Paln - Growth 0.050.340.871.233.378.0924.0931.41
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.050.340.871.233.378.0924.09NA
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.050.340.46-0.000.872.8812.25NA
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.050.340.871.233.368.0924.08NA
SBI BSE 100 ETF -0.350.801.26-1.0210.670.10NANA
SBI BSE PSU BANK ETF -0.820.4410.056.95NANANANA
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth -0.820.429.986.75NANANANA
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) -0.820.429.986.75NANANANA
SBI BSE SENSEX ETF -0.190.981.31-1.469.751.33NANA
SBI BSE Sensex Index Fund - Regular Plan - Growth -0.190.931.24-1.599.450.83NANA
SBI BSE Sensex Index Fund - Regular Plan - IDCW -0.190.931.24-1.599.450.83NANA
SBI BSE Sensex Next 50 ETF -0.690.700.99-0.8511.04-1.41NANA
SBI COMMA Fund - REGULAR PLAN - Growth -0.440.480.730.33NANANANA
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.440.480.730.33NANANANA
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) -0.070.210.720.545.015.0533.20NA
SBI Conservative Hybrid Fund - Regular Plan - Growth -0.070.210.720.545.015.0533.20NA
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) -0.070.210.03-1.492.192.2329.63NA
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) -0.070.210.720.545.015.0533.20NA
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -0.730.00-3.88-1.804.07-10.7447.31197.13
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.730.00-3.88-1.804.07-10.7447.31NA
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.470.700.54-2.138.55-3.0473.21NA
SBI CONTRA FUND - REGULAR PLAN -GROWTH -0.470.700.54-2.138.55-3.0473.21253.40
SBI Corporate Bond Fund - Regular Plan - Growth 0.040.310.831.133.418.3024.6732.61
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.310.831.133.418.3024.67NA
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.310.831.133.418.3024.67NA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 0.010.150.601.363.517.5724.27NA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.150.601.363.517.5724.27NA
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.250.881.513.748.5726.74NA
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 0.040.250.881.513.748.5726.7439.69
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.250.881.513.748.5726.74NA
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth -0.000.191.081.273.628.68NANA
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.000.191.081.273.628.68NANA
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.030.270.620.371.757.63NANA
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.270.620.371.757.63NANA
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 0.060.300.801.223.738.10NANA
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.060.300.801.223.738.09NANA
SBI Dividend Yield Fund - Regular Plan - Growth -0.190.871.570.1910.87-3.89NANA
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option -0.190.871.570.1910.86-3.89NANA
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.240.50NANANANANANA
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 0.030.220.570.741.485.9524.6531.95
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.220.570.741.485.9524.66NA
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS -0.490.600.55-2.24NANANANA
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH ELSS -0.490.600.55-2.24NANANANA
SBI Energy Opportunities Fund - Regular Plan - Growth -0.740.633.42-3.2510.25-8.09NANA
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option -0.740.633.42-3.2510.25-8.09NANA
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.111.132.07-0.3910.398.4047.93NA
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth -0.111.132.07-0.3910.398.4047.93113.73
SBI Equity Minimum Variance Fund - Regular Plan - Growth -0.380.12-0.62-0.317.62-6.9046.77115.85
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.380.12-0.62-0.317.62-6.9046.76NA
SBI Equity Savings Fund - Regular Plan - Growth -0.100.380.23-0.716.123.9435.57NA
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) -0.100.380.23-0.716.123.9435.57NA
SBI Equity Savings Fund - Regular Plan - Monthly Reinvest -0.100.380.23-0.716.123.9435.57NA
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend -0.100.380.23-0.716.123.9435.57NA
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) -0.100.380.23-0.716.123.9435.57NA
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -0.490.711.29-0.9310.73-0.58NANA
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.490.711.29-0.9310.73-0.58NANA
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth -0.010.190.900.933.478.3428.4438.43
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.010.190.900.933.478.3428.44NA
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth 0.100.401.080.783.098.2428.3837.43
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.100.401.080.783.098.2428.38NA
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.140.541.313.127.0024.16NA
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth 0.010.180.561.323.347.2624.76NA
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth 0.020.200.581.333.417.2724.44NA
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.200.581.333.417.2724.44NA
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth 0.020.210.601.383.567.5425.19NA
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.210.601.383.567.5425.19NA
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth 0.030.220.641.373.547.6125.29NA
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) 0.030.220.641.373.547.6125.29NA
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth 0.020.220.641.393.597.6725.44NA
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) 0.030.220.641.393.597.6725.44NA
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth 0.030.220.641.413.617.6525.30NA
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) 0.030.220.641.413.617.6525.30NA
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth 0.020.230.661.373.657.7225.53NA
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) 0.020.230.661.373.657.7225.53NA
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth 0.020.240.601.243.577.6225.40NA
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.020.240.601.243.577.6225.40NA
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth 0.020.250.621.263.587.6725.43NA
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.020.250.621.263.587.6725.43NA
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth 0.020.280.661.313.597.7625.83NA
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.280.661.313.597.7625.83NA
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth 0.000.220.601.343.537.7825.61NA
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) 0.000.220.601.343.537.7825.61NA
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth 0.030.250.581.293.197.2324.91NA
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.250.581.293.197.2324.91NA
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth -0.010.190.870.843.348.1027.7236.88
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.010.190.870.843.348.0927.73NA
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth 0.010.210.591.333.597.9125.99NA
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.210.601.333.597.9125.99NA
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth 0.010.100.481.282.846.4022.86NA
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout 0.010.100.481.282.846.4022.86NA
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth 0.020.130.541.303.127.0024.22NA
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.130.541.303.127.0024.22NA
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth 0.020.220.591.343.397.4025.05NA
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout 0.020.220.591.343.397.4025.05NA
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth 0.020.190.541.283.087.02NANA
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout 0.020.190.541.283.087.02NANA
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth 0.020.190.551.313.167.19NANA
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout 0.020.190.561.313.167.19NANA
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth 0.020.170.551.293.157.12NANA
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout 0.020.170.551.293.157.12NANA
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth 0.020.160.561.313.217.22NANA
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout 0.020.160.561.313.217.22NANA
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth 0.020.140.541.313.127.0024.16NA
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.180.561.323.347.2624.76NA
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth 0.020.160.561.323.277.2024.69NA
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.160.561.323.277.2024.69NA
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option 0.010.220.671.303.698.0126.09NA
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option 0.020.230.671.303.698.0126.09NA
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth 0.020.190.561.323.177.21NANA
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.020.190.561.323.177.21NANA
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth 0.020.150.561.333.237.17NANA
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.020.150.561.333.247.17NANA
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth 0.020.140.551.333.217.20NANA
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.020.140.551.333.207.19NANA
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth 0.020.140.571.363.267.32NANA
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.020.140.571.363.267.32NANA
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.330.741.490.3010.93-1.2845.27NA
SBI Flexicap Fund - REGULAR PLAN -Growth Option -0.330.741.490.3010.93-1.2845.26NA
SBI Floating Rate Debt Fund - Regular Plan - Growth 0.000.120.661.383.397.7225.52NA
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.120.661.383.397.7525.54NA
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.120.661.383.397.7225.52NA
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.510.611.040.94NANANANA
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -0.510.611.040.94NANANANA
SBI Gold ETF 1.994.1014.6625.6029.8559.54127.35NA
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.053.9114.5425.6430.4259.73127.21NA
SBI GOLD FUND REGULAR PLAN - GROWTH 2.053.9114.5425.6430.4259.73127.21126.76
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.140.95-1.09-1.116.512.2494.10NA
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.140.95-1.09-1.116.512.2494.10134.02
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 0.070.270.721.24NANANANA
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 0.070.270.721.24NANANANA
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.660.281.40-5.556.28-9.2180.04232.53
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.660.281.40-5.556.28-9.2180.04NA
SBI Innovative Opportunities Fund - Regular Plan - Growth -0.190.830.472.4916.99-2.67NANA
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option -0.190.830.472.4917.00-2.67NANA
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.590.260.32-1.2312.092.1658.38NA
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.590.260.32-1.2312.092.1658.38182.09
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.460.500.43-1.56NANANANA
SBI Large Cap FUND-REGULAR PLAN GROWTH -0.460.500.43-1.56NANANANA
SBI Liquid Fund - Institutional - Growth 0.010.110.521.362.936.6822.2931.29
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.110.521.362.936.6822.29NA
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.000.000.000.000.003.78NA
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.110.521.362.936.6822.28NA
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.01-0.030.08-0.010.083.4618.59NA
SBI Liquid Fund - REGULAR PLAN -Growth 0.010.110.521.362.936.6822.2831.29
SBI Long Duration Fund - Regular Plan - Growth 0.040.491.240.780.154.27NANA
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.491.240.780.154.27NANA
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth ELSS -0.420.75-0.03-5.034.18-9.1850.72180.30
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS -0.420.75-0.03-5.034.18-9.1850.72NA
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth ELSS -0.080.931.932.2413.48-4.7748.06213.30
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS -0.080.931.932.2413.48-4.7748.06NA
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS -0.210.581.810.0216.9513.3388.49NA
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth ELSS -0.420.59-0.45-2.8610.66-6.0865.37172.06
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS -0.420.59-0.45-2.8610.66-6.0865.37NA
SBI Long Term Advantage Fund Series V - Regular Plan - Growth ELSS -0.210.581.810.0216.9513.3388.48200.48
SBI Magnum Balanced Fund - REGULAR PLAN - Dividend -0.111.132.07-0.3910.398.4047.93113.74
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth -0.400.261.502.30NANANANA
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 0.010.250.32-0.28NANANANA
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 0.050.270.510.412.007.4927.4031.33
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.050.270.510.412.007.4927.40NA
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.050.370.770.580.725.6125.1634.19
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 0.050.370.790.600.745.6325.1934.22
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 0.050.370.770.580.725.6125.17NA
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 0.050.370.770.580.725.6125.16NA
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 0.050.370.770.580.725.6125.16NA
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 0.050.370.770.580.725.6125.1634.18
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.050.370.770.580.725.6125.16NA
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.380.920.742.016.6324.54NA
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.380.910.732.016.6324.53NA
SBI Magnum Income Fund-REGULAR PLAN-Bonus 0.020.380.910.732.016.6324.5332.82
SBI Magnum Income Fund-REGULAR PLAN-Growth 0.020.380.910.732.016.6324.5332.82
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.170.631.353.337.4122.92NA
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.170.631.353.337.4122.93NA
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 0.020.170.631.353.337.4122.9231.40
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.170.631.353.337.4022.92NA
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.170.631.353.337.4122.93NA
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 0.020.320.831.203.087.8925.5035.41
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.320.831.203.087.8925.50NA
SBI Magnum MidCap Fund - Regular Plan - Dividend Payout -0.790.410.43-5.155.62-5.5651.03203.73
SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly -0.070.210.720.545.015.0533.2068.99
SBI Magnum Sector Fund - FMCG Dividend Payout -0.730.00-3.88-1.804.07-10.7447.31197.05
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.130.601.433.257.2323.08NA
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 0.010.130.601.433.257.2323.0532.14
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.01-0.040.08-0.010.080.005.70NA
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -0.790.410.43-5.15NANANANA
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.790.410.43-5.15NANANANA
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.52-0.25-1.69NANANANANA
SBI MNC FUND - REGULAR PLAN -GROWTH -0.52-0.25-1.69-5.74NANANANA
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND -0.510.611.040.9412.167.3353.10144.72
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 0.261.183.703.5313.0610.1260.03NA
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.261.183.703.5313.0610.1160.01102.77
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.261.183.703.5313.0610.1160.01NA
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.261.183.703.5313.0610.1260.01NA
SBI Multicap Fund- Regular Plan- Growth Option -0.420.56-0.02-1.359.082.1257.20NA
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) -0.420.56-0.02-1.359.092.1157.21NA
SBI Nifty 10 yr Benchmark G-Sec ETF 0.030.230.290.182.298.0328.83NA
SBI Nifty 1D Rate Liquid ETF - Growth 0.010.100.47NANANANANA
SBI NIFTY 1D Rate Liquid ETF - IDCW 0.000.000.00NANANANANA
SBI Nifty 200 Quality 30 ETF -0.231.03-0.41-1.2510.33-8.3947.43NA
SBI Nifty 50 ETF -0.250.841.22-0.9110.621.3449.45NA
SBI Nifty 500 Index Fund- Regular Plan- Growth -0.430.781.16-1.4411.65-1.57NANA
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) -0.440.771.16-1.4411.65NANANA
SBI Nifty Bank ETF -0.391.213.49-1.3810.6210.4945.84NA
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option -0.401.203.45-1.5010.30NANANA
SBI Nifty Bank Index Fund-Regular Plan- Growth -0.401.203.45-1.5010.30NANANA
SBI Nifty Consumption ETF -0.340.42-1.554.1112.79-1.4558.31NA
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -0.250.831.19-1.0210.390.8947.38116.90
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.250.831.19-1.0210.390.8947.38NA
SBI Nifty India Consumption Index Fund- Regular Plan- Growth -0.350.41-1.603.9612.50NANANA
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout -0.350.41-1.603.9612.50NANANA
SBI Nifty IT ETF 1.513.911.70-7.918.68-15.2133.80NA
SBI Nifty IT Index Fund - Regular Plan - Growth 1.503.891.66-8.078.25NANANA
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 1.503.891.66-8.078.25NANANA
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth -0.731.201.37-1.5615.33-1.29NANA
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.731.201.37-1.5615.33-1.29NANA
SBI Nifty Next 50 ETF -0.770.081.55-0.2011.42-7.8762.66NA
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.770.071.50-0.3511.05-8.4759.32NA
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.770.071.50-0.3511.05-8.4759.31NA
SBI Nifty Private Bank ETF -0.321.574.06-2.188.508.4936.83NA
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth -0.540.500.21-4.5414.59-5.57NANA
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.540.500.21-4.5414.59-5.57NANA
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth -0.120.73-1.52NANANANANA
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) -0.120.73-1.52NANANANANA
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth -0.411.901.79NANANANANA
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) -0.411.901.79NANANANANA
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option -0.241.02-0.45-1.37NANANANA
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth -0.241.02-0.45-1.37NANANANA
SBI Nifty50 Equal Weight ETF -0.360.440.940.9812.50-0.01NANA
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth -0.360.420.890.8312.14-0.73NANA
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option -0.360.430.890.8312.14-0.73NANA
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.100.481.312.685.9920.30NA
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 0.010.100.481.312.685.9920.3028.81
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.100.481.312.685.9920.30NA
SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend 0.010.110.521.362.936.6822.2831.29
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.800.495.100.3410.72-0.36124.34NA
SBI PSU Fund - REGULAR PLAN -Growth -0.800.495.100.3410.72-0.36124.34306.81
SBI Quant Fund- Regular Plan- Growth -0.301.123.15-2.047.80NANANA
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) -0.301.123.15-2.047.80NANANA
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth -0.390.562.310.2711.540.6944.14NA
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.390.562.310.2711.540.6944.13NA
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth -0.610.501.74-1.3611.70-2.1145.82NA
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.610.501.74-1.3611.70-2.1145.81NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth -0.260.421.26-0.455.262.6632.59NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.260.421.26-0.455.262.6632.58NA
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth -0.140.461.19-0.213.524.5528.51NA
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.140.461.19-0.213.524.5528.51NA
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.120.551.343.257.3422.90NA
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.120.551.343.257.3422.91NA
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.120.551.343.257.3422.91NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.280.791.313.618.3224.65NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.280.791.313.618.3224.66NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.280.791.313.618.3224.66NA
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.170.631.353.337.4123.00NA
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 0.020.170.631.353.337.4122.9331.40
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.170.631.353.337.4122.93NA
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 0.040.280.791.313.618.3224.6632.72
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.280.791.313.618.3224.65NA
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.280.791.313.618.3224.66NA
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 0.040.280.791.313.618.3224.6632.72
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.280.791.313.618.3224.66NA
SBI Silver ETF 2.325.3523.3941.2762.1266.92NANA
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 4.837.5425.9244.6465.6570.82NANA
SBI Silver ETF Fund of Fund- Regular Plan - Growth 4.837.5425.9244.6365.6470.81NANA
SBI Small Cap Fund - Regular Plan - Growth -0.290.38-0.95-3.049.97-7.4047.08194.52
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.290.38-0.95-3.049.97-7.4047.09NA
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 0.802.790.98-1.1915.87-0.6064.09148.08
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.802.790.98-1.1915.87-0.6064.10NA
SBI US Specific Equity Active FoF- Regular Plan - Growth 1.191.955.6510.99NANANANA
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.191.955.6511.00NANANANA
Shriram Aggressive Hybrid Fund- Regular Growth -0.250.661.19-0.547.19-5.62NANA
Shriram Aggressive Hybrid Fund- Regular-IDCW -0.250.661.19-0.537.19-5.62NANA
Shriram Balanced Advantage Fund - Regular Growth -0.190.581.33-1.374.45-7.2127.1252.90
Shriram Balanced Advantage Fund - Regular-IDCW -0.190.581.33-1.374.45-7.2227.27NA
Shriram ELSS Tax Saver Fund - Regular Growth ELSS -0.280.961.35-2.167.93-12.34NANA
Shriram ELSS Tax Saver Fund - Regular-IDCW ELSS -0.280.961.35-2.167.91-12.36NANA
Shriram Flexi Cap Fund - Regular Growth -0.300.921.29-2.227.24-12.9234.79NA
Shriram Flexi Cap Fund - Regular-IDCW -0.300.921.29-2.227.24-12.9234.80NA
Shriram Liquid Fund - Regular Plan Growth Option 0.01NA0.491.332.81NANANA
Shriram Multi Asset Allocation Fund - Regular Growth 0.251.413.802.5110.08-1.08NANA
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option -0.221.162.82-1.701.70NANANA
Shriram Nifty 1D Rate Liquid ETF - Growth 0.01NA0.441.232.515.66NANA
Shriram Overnight Fund - Regular Daily IDCW 0.00NA0.000.000.000.000.00NA
Shriram Overnight Fund - Regular Growth 0.01NA0.481.302.655.8920.16NA
Shriram Overnight Fund - Regular Monthly IDCW 0.01NA0.08-0.00-0.07-0.03-0.38NA
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal -0.350.610.33-3.162.24NANANA
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth -0.350.611.23-0.517.89NANANA
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 0.120.180.471.222.806.3921.39NA
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 0.120.180.471.232.816.3921.39NA
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option -0.270.561.19-0.196.941.6435.68NA
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option -0.270.560.45-2.372.31-6.938.93NA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 0.040.320.841.343.398.15NANA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.04-6.50-6.02-5.55NANANANA
Sundaram Business Cycle Fund Regular Plan Growth -0.580.470.31-0.5411.892.96NANA
Sundaram Business Cycle Fund Regular Plan IDCW Payout -0.580.470.31-0.5411.892.96NANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth -0.040.390.54-0.531.702.73NANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) -0.04-2.56-2.42-3.46NANANANA
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -0.200.45-2.111.219.37-4.3922.42NA
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) -0.200.45-2.111.219.37-4.3952.73NA
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) 0.03-6.49-6.01-5.62NANANANA
Sundaram Corporate Bond Fund Regular Plan- Growth 0.030.310.831.253.368.1224.00NA
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan -0.320.921.86-0.64NANANANA
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan -0.320.921.86-0.647.94-4.7559.60NA
Sundaram ELSS Tax Saver Fund Regular Growth ELSS -0.510.320.30-0.8810.780.93NANA
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) ELSS -0.510.320.30-0.88NANANANA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option -0.160.390.760.245.904.2438.23NA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) -0.160.390.760.24NANANANA
Sundaram Financial Services Opportunities Fund Regular Plan - Growth -0.630.594.09-3.427.173.9066.86NA
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -0.630.594.09-3.427.173.9033.89NA
Sundaram Flexicap Fund Regular Growth -0.510.330.35-0.9111.180.9250.66NA
Sundaram Flexicap Fund Regular Plan IDCW Payout -0.510.330.35-0.9111.18-4.2742.91NA
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) -0.280.800.73-1.43NANANANA
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option -0.280.800.73-1.4310.54-3.7347.46NA
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 0.000.804.479.66NANANANA
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 0.000.804.479.66NANANANA
Sundaram Infrastructure Advantage Fund Regular Plan - Growth -0.760.401.22-2.0814.11-1.7979.95NA
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -0.760.401.22-2.0814.11-9.2043.70NA
Sundaram Large and Midcap Fund Regular Plan - Growth -0.620.841.640.1411.85-0.8655.29NA
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -0.630.841.640.1411.85-8.2524.00NA
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) -0.370.530.53-1.630.51-9.3018.54NA
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) -0.370.530.53-1.630.51-9.3018.54NA
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth -0.370.530.53-1.638.01-2.5341.95NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 0.010.110.521.36NANANANA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 0.010.110.521.362.916.6922.36NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 0.010.110.521.362.916.6922.36NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth ELSS 0.321.401.83-1.6118.29-2.9964.75NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.321.401.83-1.6118.29-2.9956.64NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth ELSS 0.301.381.85-1.6618.10-2.6765.98NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.301.381.85-1.6618.10-2.6757.81NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth ELSS 0.231.211.78-1.7018.21-1.6864.83NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.231.211.78-1.7018.21-1.6856.73NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth ELSS 0.321.241.62-2.0417.50-2.2865.70NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.321.241.62-2.0417.50-2.2860.14NA
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth ELSS -0.130.721.96-1.7510.312.1448.77NA
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS -0.130.721.96-1.7510.312.1441.64NA
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth ELSS 0.331.222.02-0.3818.67-0.4667.87NA
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.331.222.02-0.3818.67-0.4659.58NA
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth ELSS 0.401.202.02-0.2518.660.3569.53NA
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.401.202.02-0.2518.660.3561.17NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 0.010.140.581.333.227.2022.30NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 0.010.140.581.33NANANANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 0.010.150.540.622.186.12NANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) 0.010.150.540.62NANANANA
Sundaram Mid Cap Fund Regular Plan - Growth -0.741.280.960.5115.67-0.0184.53NA
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -0.741.280.96-6.307.83-13.5038.07NA
Sundaram Money Market Fund Regular Plan - Growth 0.010.120.571.403.397.6523.64NA
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 0.01-5.73-5.31-4.52NANANANA
Sundaram Multi Asset Allocation Fund Regular Plan Growth 0.131.363.984.5412.52NANANA
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 0.131.363.984.5412.5211.50NANA
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) -0.500.710.84-0.04NANANANA
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option -0.500.710.84-0.0413.270.3360.11NA
Sundaram Multi-Factor Fund - Regular - Growth -0.840.642.24NANANANANA
Sundaram Multi-Factor Fund - Regular - IDCW Payout -0.840.642.24NANANANANA
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth -0.580.191.100.2211.88-3.1558.92NA
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal -0.580.191.100.2211.88-10.1327.49NA
Sundaram Overnight Fund Regular Plan - Growth 0.010.100.471.292.675.9920.32NA
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.01-4.65-4.29-3.51-3.66-3.62-3.58NA
Sundaram Services Fund Regular Plan - Growth -0.191.391.89-0.9713.765.5165.42NA
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) -0.191.391.89-0.9713.76-2.1233.20NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 0.020.190.711.163.257.7124.33NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 0.020.190.711.17NANANANA
Sundaram Small Cap Fund Regular Plan - Growth -0.320.821.73-1.2216.21-1.8772.49NA
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -0.320.821.73-7.718.58-14.8329.28NA
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) 0.000.110.481.16NANANANA
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 0.000.110.481.162.766.2519.80NA
Sundaram Value Fund Regular Plan - Growth -0.56NANANANANANANA
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -0.56NANANANANANANA
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option -0.220.600.98NANANANANA
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option -0.220.190.57NANANANANA
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option -0.220.600.98NANANANANA
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 0.100.180.491.282.876.6422.42NA
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 0.100.180.491.282.876.6422.42NA
Tata Arbitrage Fund-Regular Plan-Growth 0.100.180.491.282.876.6422.4231.64
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.210.540.75-0.715.981.1236.71NA
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.210.540.75-0.715.981.1236.71NA
Tata Balanced Advantage Fund-Regular Plan-Growth -0.210.540.75-0.715.981.1236.7178.80
Tata Balanced Fund Plan A- Monthly Dividend Option -0.220.190.57-1.764.89-6.2020.2658.19
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.451.143.24-2.5410.039.8865.45NA
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.451.143.24-2.5410.039.8865.45NA
Tata Banking And Financial Services Fund-Regular Plan-Growth -0.451.143.24-2.5310.039.8865.50142.12
Tata BSE Quality Index Fund Regular plan Growth Option -0.270.670.09-2.2212.58NANANA
Tata BSE Quality Index Fund Regular plan IDCW Payout Option -0.270.670.09-2.22NANANANA
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option -0.270.670.09-2.22NANANANA
Tata BSE Select Business Groups Index Fund - Regular Growth -0.580.090.69-1.4214.09NANANA
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout -0.580.090.69-1.4214.09NANANA
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment -0.580.090.69-1.4214.09NANANA
Tata Business Cycle Fund-Regular Plan-Growth -0.730.25-0.32-3.098.97-6.8167.56NA
Tata Business Cycle Fund-Regular Plan-IDCW Payout -0.730.25-0.32-3.098.97-6.8167.56NA
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment -0.730.25-0.32-3.098.97-6.8167.56NA
Tata Childrens Fund -Regular Plan-Growth Option -0.510.26-0.19NANANANANA
Tata Corporate Bond Fund-Regular Plan-Growth 0.060.340.851.142.937.7324.80NA
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 0.060.340.851.142.937.7324.80NA
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 0.060.340.851.142.937.7324.80NA
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 0.060.340.851.142.937.7324.80NA
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 0.060.340.851.142.937.7324.80NA
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 0.060.340.851.142.937.7324.80NA
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 0.060.340.851.142.937.7324.80NA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 0.020.110.511.253.056.8623.50NA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 0.020.110.511.253.056.8623.50NA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 0.020.110.511.253.056.8623.50NA
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 1.073.140.72-4.0912.23-11.5550.00NA
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 1.073.140.72-4.0912.23-11.5550.00NA
Tata Digital India Fund-Regular Plan-Growth 1.073.140.72-4.0912.23-11.5550.00123.32
Tata Dividend Yield Fund-Regular Plan-Growth -0.460.862.60-1.1013.37-1.6862.45NA
Tata Dividend Yield Fund-Regular Plan-IDCW Payout -0.460.862.60-1.1013.37-1.6862.45NA
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment -0.460.862.60-1.1013.37-1.6862.45NA
Tata ELSS Fund- Regular Plan - Payout of IDCW Option ELSS -0.470.772.05NANANANANA
Tata ELSS Fund-Growth-Regular Plan ELSS -0.470.772.05NANANANANA
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option -0.030.400.470.534.325.6433.21NA
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option -0.030.070.14NANANANANA
Tata Equity Savings Fund -Regular Plan-Growth Option -0.030.400.470.534.325.6333.22NA
Tata Ethical Fund- Regular Plan - Payout of IDCW Option -0.250.86-0.48-1.707.83-10.3936.17NA
Tata Ethical Fund-Regular Plan - Growth Option -0.250.86-0.48-1.707.83-10.3936.22NA
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.300.540.83-1.4310.773.2454.77114.60
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.300.540.83-1.4310.773.2454.77NA
Tata Flexi Cap Fund -Regular Plan-Growth -0.300.540.83-1.4310.773.2454.77NA
Tata Floater Fund - Plan A - Growth 0.020.170.641.353.357.4923.1332.54
Tata Floating Rate Fund-Regular Plan-Growth 0.040.370.931.153.297.9123.74NA
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 0.040.370.931.153.297.9123.74NA
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 0.040.370.931.153.297.9123.74NA
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 0.040.370.931.153.297.9123.74NA
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 0.040.370.931.153.297.9123.74NA
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 0.040.370.931.153.297.9123.74NA
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 0.040.370.931.153.297.9123.74NA
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.54-0.010.45NANANANANA
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.54-0.010.45NANANANANA
Tata Focused Fund-Regular Plan-Growth -0.54-0.010.45NANANANANA
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 0.090.511.140.321.326.3523.14NA
Tata Gilt Securities Fund -Regular Plan- Growth Option 0.090.511.140.321.326.3523.14NA
Tata Gold ETF Fund of Fund Regular Plan Growth Option 2.194.2614.3424.9329.7558.13NANA
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 2.194.2614.3424.9329.7558.13NANA
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 2.194.2614.3424.9329.7558.13NANA
Tata Gold Exchange Traded Fund 1.903.9114.0725.1630.4059.20NANA
Tata Housing Opportunities Fund - Regular Plan - Growth -0.360.64-0.11-3.7511.73-9.0551.60NA
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout -0.360.64-0.11-3.7511.73-9.0551.60NA
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment -0.360.64-0.11-3.7511.73-9.0551.60NA
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 0.070.270.711.20NANANANA
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 0.070.270.711.20NANANANA
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 0.070.270.711.20NANANANA
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.080.69-2.282.7510.67-3.7459.18NA
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.080.69-2.282.7510.67-3.7459.18NA
Tata India Consumer Fund-Regular Plan-Growth -0.080.69-2.282.7510.67-3.7459.19152.58
Tata India Innovation Fund- Regular Growth -0.051.05-0.34-0.3514.36NANANA
Tata India Innovation Fund- Regular IDCW payout -0.051.05-0.34-0.3514.36NANANA
Tata India Innovation Fund- Regular IDCW Reinvestment -0.051.05-0.34-0.3514.36NANANA
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.360.40-1.36-0.078.19-2.4579.97NA
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.360.40-1.36-0.078.19-2.4579.97NA
Tata India Pharma & Healthcare Fund-Regular Plan-Growth -0.360.40-1.36-0.078.19-2.4579.97118.87
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option -0.80-0.170.37-4.2910.87-12.5767.70NA
Tata Infrastructure Fund-Regular Plan- Growth Option -0.80-0.170.37-4.2910.87-12.5767.76NA
Tata Large & Mid Cap Fund- Regular Plan - Growth Option -0.660.140.28-3.606.62-5.1846.34NA
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option -0.660.140.28-3.606.62-5.1846.28NA
Tata Large Cap Fund -Regular Plan - Growth Option -0.310.792.30-0.1310.26-0.1154.42NA
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option -0.310.792.30-0.1310.26-0.1154.35NA
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 0.010.110.53NANANANANA
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 0.000.000.000.000.000.000.00NA
Tata Liquid Fund -Regular Plan - Growth Option 0.010.110.531.382.966.7922.44NA
Tata Mid Cap Fund Regular Plan- Growth Option -0.690.600.96NANANANANA
Tata Mid Cap Fund-Regular Plan - IDCW Option -0.690.600.96NANANANANA
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 0.000.000.000.000.000.000.00NA
Tata Money Market Fund-Regular Plan - Growth Option 0.010.130.571.413.397.7124.43NA
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 0.111.172.64NANANANANA
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 0.111.172.64NANANANANA
Tata Multi Asset Allocation Fund-Regular Plan-Growth 0.111.172.64NANANANANA
Tata Multicap Fund - Regular Plan - Growth -0.510.461.83-0.7314.16-4.69NANA
Tata Multicap Fund - Regular Plan - IDCW Payout -0.510.461.83-0.7314.16-4.69NANA
Tata Multicap Fund - Regular Plan - IDCW Reinvestment -0.510.461.83-0.7314.16-4.69NANA
Tata Multicap Fund-Regular Plan-Dividend Payout -0.300.540.83-1.4310.773.2454.77114.60
Tata Nifty 50 Exchange Traded Fund -0.250.841.23-0.9110.611.3149.23NA
Tata Nifty 50 Index Fund -Regular Plan -0.250.831.17-1.0410.330.7546.83NA
Tata Nifty Auto Index Fund - Regular Plan - Growth -1.53-0.950.6311.0529.390.73NANA
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout -1.53-0.950.6311.0529.390.73NANA
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment -1.53-0.950.6311.0529.390.73NANA
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option -0.442.490.88-5.7227.09NANANA
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option -0.442.490.88-5.7227.09NANANA
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option -0.442.490.88-5.7227.09NANANA
Tata Nifty Financial Services Index Fund - Regular Plan - Growth -0.461.022.85-1.188.7512.99NANA
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout -0.461.022.85-1.188.7512.99NANA
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment -0.461.022.85-1.188.7512.99NANA
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 0.010.150.601.243.347.35NANA
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 0.010.150.601.243.347.35NANA
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 0.010.150.601.243.347.35NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 0.020.191.051.213.548.71NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 0.020.191.051.213.548.71NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 0.020.191.051.213.548.71NANA
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 0.533.651.930.3816.22-3.94NANA
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 0.533.651.930.3816.22-3.94NANA
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 0.533.651.930.3816.22-3.94NANA
Tata Nifty India Digital Exchange Traded Fund 0.473.911.720.0617.03-3.2070.25NA
Tata Nifty India Tourism Index Fund - Regular - Growth -0.86-0.45-4.35-5.86-0.131.30NANA
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout -0.86-0.45-4.35-5.86-0.131.30NANA
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment -0.86-0.45-4.35-5.86-0.131.30NANA
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option -0.741.201.30-1.78NANANANA
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option -0.741.201.30-1.78NANANANA
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option -0.741.201.30-1.78NANANANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan -0.452.160.84-3.2112.65-8.69NANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan -0.452.160.84-3.2112.65-8.69NANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan -0.452.160.84-3.2112.65-8.69NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth -0.270.46-1.310.0610.423.18NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout -0.270.46-1.310.0610.423.18NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment -0.270.46-1.310.0610.423.18NANA
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option -0.77NANANANANANANA
Tata Nifty Private Bank Exchange Traded Fund -0.321.554.02-2.228.468.4536.78112.69
Tata Nifty Realty Index Fund - Regular Plan - Growth -1.83-0.220.58-10.0110.60-15.67NANA
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout -1.83-0.220.58-10.0110.60-15.67NANA
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment -1.83-0.220.58-10.0110.60-15.67NANA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 0.020.290.761.253.778.2725.62NA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 0.020.290.761.253.778.2725.62NA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 0.020.290.761.253.778.2725.62NA
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout -0.342.40-0.04-2.2513.73-12.52NANA
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment -0.342.40-0.04-2.2513.73-12.52NANA
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth -0.342.40-0.04-2.2513.73-12.52NANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment -1.12-0.180.420.9015.96-1.65NANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth -1.12-0.180.420.9015.96-1.65NANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout -1.12-0.180.420.9015.96-1.65NANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth -0.791.001.74-3.3210.27-3.07NANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout -0.791.001.74-3.3210.27-3.07NANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment -0.791.001.74-3.3210.27-3.07NANA
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option -0.00-0.00-0.000.00-0.00-0.00NANA
Tata Overnight Fund-Regular Plan-Growth 0.010.100.481.302.676.0020.3328.81
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.65-0.191.18-1.6010.370.7362.39NA
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.65-0.191.18-1.6010.370.7362.39NA
Tata Resources & Energy Fund-Regular Plan-Growth -0.65-0.191.18-1.6010.370.7362.43172.29
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option -0.321.21-0.20-2.9811.19-3.1252.15NA
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option -0.060.550.42-0.254.772.9527.65NA
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option -0.291.060.06-1.9210.11-0.2048.98NA
Tata S&P BSE Sensex Index Fund -Regular Plan -0.190.961.26-1.599.420.7142.99NA
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 0.030.270.720.992.857.3823.12NA
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 0.030.270.720.982.857.3823.09NA
Tata Short Term Bond Fund -Regular Plan- Growth Option 0.030.270.730.992.857.3823.1129.94
Tata Silver ETF Fund of Fund Regular Plan Growth Option 4.547.5725.5743.8764.7769.11NANA
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 4.547.5725.5743.8764.7769.11NANA
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 4.547.5725.5743.8764.7769.11NANA
Tata Silver Exchange Traded Fund 0.963.1519.8535.9157.7660.80NANA
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.48-0.45-1.39-3.8111.57-8.8170.45NA
Tata Small Cap Fund-Regular Plan-Growth -0.48-0.45-1.39-3.8111.57-8.8170.45262.60
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.48-0.45-1.39-3.8111.57-8.8170.45NA
Tata Treasury Advantage Fund - Regular Plan - Growth Option 0.020.170.641.353.357.4923.13NA
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 0.000.000.00-0.17-0.180.000.01NA
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 0.020.170.641.373.367.4923.11NA
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 0.02-0.02-0.06-0.00-0.120.020.00NA
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 0.010.130.541.373.056.9021.51NA
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option 0.01-0.02-0.04-0.02-0.080.01-0.01NA
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 0.010.130.541.373.056.9021.51NA
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option 0.01-0.02-0.04-0.02-0.080.01-0.01NA
Tata Ultra Short Term Fund-Regular Plan-Growth 0.010.130.541.363.046.8921.5129.73
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) -0.350.992.99NANANANANA
Tata Value Fund - Regular Plan -Growth Option -0.350.992.99NANANANANA
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) -0.350.992.99NANANANANA
Taurus Banking & Financial Services Fund - Regular Plan - Growth -0.390.993.61-0.7910.288.5852.09NA
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option -0.391.003.61-0.7810.288.5752.12NA
Taurus ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.030.780.03-1.949.44-0.39NANA
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option ELSS 0.030.780.03-1.949.45-0.38NANA
Taurus Ethical Fund - Regular Plan - Bonus Option -0.371.10-0.65-3.399.30-8.7245.51107.89
Taurus Ethical Fund - Regular Plan - Growth -0.371.10-0.65-3.399.30-8.7245.50NA
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option -0.381.10-0.66-3.399.30-8.7345.51NA
Taurus Flexi Cap Fund - Regular Plan - Growth -0.230.660.79-1.739.65-5.0846.04NA
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option -0.230.660.79-1.739.65-5.0846.04NA
Taurus Infrastructure Fund - Regular Plan - Growth -0.350.982.42-1.5914.19-5.2868.44NA
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option -0.360.962.41-1.5814.19-5.2868.43NA
Taurus Large Cap Fund - Regular Plan - Growth -0.580.381.04-1.109.37-2.10NANA
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option -0.580.401.05-1.109.38-2.10NANA
Taurus Mid Cap Fund - Regular Plan - Growth -0.160.750.47-3.0315.07-3.30NANA
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option -0.160.740.47-3.0415.06-3.30NANA
Taurus Nifty 50 Index Fund - Regular Plan - Growth -0.250.841.19-1.1110.180.4344.03NA
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option -0.250.841.19-1.1110.180.4644.04NA
Templeton India Value Fund - Growth Plan -0.410.341.20-2.389.18-4.2764.69223.57
Templeton India Value Fund - IDCW -0.410.341.20-2.389.18-12.2327.80NA
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 0.010.080.381.072.214.9318.52NA
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 0.010.100.481.312.676.0220.44NA
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 0.030.260.831.213.397.76NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.030.260.831.213.394.29NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.020.230.660.722.415.61NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.030.260.590.501.944.65NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.030.260.030.421.774.38NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.030.200.500.381.674.20NANA
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 0.020.320.791.173.307.44NANA
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 0.020.320.550.431.784.26NANA
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 0.020.140.641.613.858.68NANA
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT 0.020.140.641.613.858.68NANA
TRUSTMF Flexi Cap Fund-Regular Plan- Growth -0.521.501.320.5311.78-1.54NANA
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW -0.521.501.320.4411.78-1.54NANA
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 0.010.070.320.791.784.2313.94NA
TRUSTMF Liquid Fund-Regular Plan-Growth 0.010.110.521.362.926.6422.14NA
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 0.010.110.350.831.844.3714.31NA
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 0.010.070.300.791.824.3613.40NA
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 0.010.110.541.353.207.2823.17NA
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 0.010.110.280.541.553.8512.01NA
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH -0.581.491.49NANANANANA
TRUSTMF Short Duration Fund-Regular Plan-Growth 0.020.240.771.233.478.03NANA
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 0.020.240.500.441.854.64NANA
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 0.020.24-0.030.431.844.60NANA
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 0.020.160.410.301.574.13NANA
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW -0.471.832.511.7320.45NANANA
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH -0.471.832.611.7320.45NANANA
Unifi Dynamic Asset Allocation Fund - Regular Growth 0.070.230.701.58NANANANA
Unifi Flexi Cap Fund - Regular Growth -0.270.941.06-1.59NANANANA
Unifi Liquid Fund- Regular Growth 0.020.120.541.43NANANANA
Union Active Momentum Fund - Regular Plan - Growth Option -0.581.181.06-2.397.80NANANA
Union Active Momentum Fund - Regular Plan - IDCW Option -0.581.181.06-2.397.80NANANA
Union Aggressive Hybrid Fund - Regular Plan - Growth Option -0.220.890.95-0.8210.492.26NANA
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option -0.220.900.11-1.649.571.41NANA
Union Arbitrage Fund - Regular Plan - Growth Option 0.150.190.501.252.706.4022.0830.57
Union Arbitrage Fund - Regular Plan - IDCW Option 0.150.190.501.252.706.4022.08NA
Union Balanced Advantage Fund - Regular Plan - Growth Option -0.200.791.040.157.772.8835.0662.91
Union Balanced Advantage Fund - Regular Plan - IDCW Option -0.200.800.20-0.696.872.0233.93NA
Union Business Cycle Fund - Regular Plan - Growth Option -0.621.071.530.7113.01-3.59NANA
Union Business Cycle Fund - Regular Plan - IDCW Option -0.621.071.530.7113.01-3.59NANA
Union Childrens Fund - Regular Plan - Growth Option -0.481.051.13-0.3214.941.29NANA
Union Childrens Fund - Regular Plan - IDCW Option -0.461.021.11-0.2714.96NANANA
Union Corporate Bond Fund - Regular Plan - Growth Option 0.050.360.851.153.498.2724.5231.63
Union Corporate Bond Fund - Regular Plan - IDCW Option 0.050.360.851.153.498.2724.52NA
Union Dynamic Bond Fund - Growth Option 0.090.450.940.280.535.3522.7725.29
Union Dynamic Bond Fund - IDCW Option 0.090.450.940.280.535.3522.77NA
Union ELSS Tax Saver Fund - Growth Option ELSS -0.421.161.00-0.3914.84-0.08NANA
Union ELSS Tax Saver Fund - IDCW Option ELSS -0.431.161.02-0.3814.84-0.08NANA
Union Equity Savings Fund - Regular Plan - Growth Option -0.060.480.770.244.643.1727.53NA
Union Equity Savings Fund - Regular Plan - IDCW Option -0.060.480.770.244.643.1727.53NA
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 0.020.110.511.233.026.78NANA
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option 0.020.110.511.233.026.78NANA
Union Flexi Cap Fund - Growth Option -0.431.141.76-0.6613.130.3354.96NA
Union Flexi Cap Fund - IDCW Option -0.431.121.75-0.6713.110.3154.98NA
Union Focused Fund - Regular Plan - Growth Option -0.580.740.430.5914.370.8645.40118.29
Union Focused Fund - Regular Plan - IDCW Option -0.580.740.430.5914.370.8645.40NA
Union Gilt Fund - Regular Plan - Annual IDCW Option 0.110.531.170.410.074.6122.77NA
Union Gilt Fund - Regular Plan - Growth Option 0.110.531.170.410.074.6122.77NA
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 0.110.531.170.410.074.6122.77NA
Union Gold ETF 1.974.0614.5125.3329.57NANANA
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 0.692.6512.2022.9528.06NANANA
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 0.692.6512.2022.9528.06NANANA
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 0.100.320.740.95NANANANA
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option 0.100.320.740.95NANANANA
Union Innovation & Opportunities Fund - Regular Plan - Growth Option -0.681.531.395.0222.722.31NANA
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option -0.681.531.395.0222.722.31NANA
Union Large & Midcap Fund - Regular Plan - Growth Option -0.541.331.170.6215.600.7853.61139.65
Union Large & Midcap Fund - Regular Plan - IDCW Option -0.541.331.170.6215.600.7853.61NA
Union Largecap Fund - Regular Plan - Growth Option -0.420.941.42-0.7610.33-0.8046.46112.13
Union Largecap Fund - Regular Plan - IDCW Option -0.420.941.42-0.7610.33-0.8046.46NA
Union Liquid Fund - Daily IDCW Option 0.000.00NA0.00NA0.04NANA
Union Liquid Fund - Fortnightly IDCW Option 0.010.11NA-0.03NA0.01NANA
Union Liquid Fund - Growth Option 0.010.11NA1.39NA6.78NA31.72
Union Liquid Fund - Monthly IDCW Option 0.010.11NA-0.03NA-0.02NANA
Union Liquid Fund - Weekly IDCW Option 0.01-0.01NA-0.01NA0.06NANA
Union Low Duration Fund - Regular Plan - Growth Option 0.010.160.58NANANANANA
Union Low Duration Fund - Regular Plan - IDCW Option 0.010.160.58NANANANANA
Union Midcap Fund - Regular Plan - Growth Option -0.721.351.150.9618.651.2064.35204.42
Union Midcap Fund - Regular Plan - IDCW Option -0.721.351.150.9618.651.2064.35NA
Union Money Market Fund - Regular Plan - Growth Option 0.010.100.501.232.966.7420.84NA
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 0.181.614.815.9814.55NANANA
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 0.181.614.815.9814.55NANANA
Union Multicap Fund - Regular Plan - Growth Option -0.441.201.460.0615.44-0.81NANA
Union Multicap Fund - Regular Plan - IDCW Option -0.441.201.460.0615.44-0.81NANA
Union Overnight Fund - Regular Plan - Daily IDCW Option 0.000.00NA0.00NA0.00NANA
Union Overnight Fund - Regular Plan - Growth Option 0.010.10NA1.30NA5.97NA28.80
Union Overnight Fund - Regular Plan - Monthly IDCW Option 0.010.10NA-0.02NA-0.03NANA
Union Retirement Fund - Regular Plan - Growth Option -0.510.831.16-0.2513.670.1359.59NA
Union Retirement Fund - Regular Plan - IDCW Option -0.510.831.16-0.2513.670.1359.59NA
Union Short Duration Fund - Regular Plan - Growth Option 0.060.340.861.253.58NANANA
Union Short Duration Fund - Regular Plan - IDCW Option 0.060.340.861.253.58NANANA
Union Small Cap Fund - Regular Plan - Growth Option -0.481.120.94-0.1820.40-1.5956.12210.86
Union Small Cap Fund - Regular Plan - IDCW Option -0.491.130.94-0.1920.41-1.5856.17NA
Union Value Fund - Regular Plan - Growth Option -0.420.611.26-2.7613.03-0.77NANA
Union Value Fund - Regular Plan - IDCW Option -0.420.611.26-2.7613.03-0.77NANA
UTI - BSE Sensex Next 50 Exchange Traded Fund -0.690.701.00-0.8211.08-1.35NANA
UTI - Flexi Cap Fund-Growth Option 0.041.52-0.32-0.2810.87-0.6635.89NA
UTI - Floater Fund - Regular Plan - Growth Option 0.040.220.781.213.187.3622.4830.66
UTI - GILT FUND - Discontinued PF Plan - Growth Option 0.050.310.690.210.575.3723.3029.66
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 0.050.310.690.210.575.3723.3029.66
UTI - GILT FUND - Regular Plan - Growth Option 0.050.310.690.210.575.3723.3029.66
UTI - GILT FUND -Discontinued PF Plan -Dividend Option 0.050.310.690.210.575.3723.3026.55
UTI- Liquid Cash Plan - Regular Plan - Growth Option 0.010.110.531.392.976.78NANA
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 0.01-0.45-0.03-0.30-0.43-0.18NANA
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 0.010.110.531.392.976.75NANA
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 0.01-0.370.05-0.04-0.09-0.02NANA
UTI - Master Equity Plan Unit Scheme ELSS -0.140.810.94-0.529.95-0.9545.36115.95
UTI - MNC Fund - Regular Plan - Growth Option -0.290.440.011.9615.42-4.5743.3397.05
UTI - Overnight Fund - Regular Plan - Growth Option 0.010.100.481.312.696.04NANA
UTI - Unit Linked Insurance Plan 0.020.850.430.165.224.48NANA
UTI Aggressive Hybrid Fund - Regular Plan - Growth -0.180.611.03-1.487.560.08NANA
UTI Aggressive Hybrid Fund - Regular Plan - IDCW -0.180.611.03-3.573.22-7.92NANA
UTI Annual Interval Fund - I - ( Instn Growth Option ) 0.010.100.471.282.736.06NANA
UTI Annual Interval Fund - I - Regular Plan - Growth Option 0.010.100.471.282.736.05NANA
UTI Annual Interval Fund - I - Regular Plan - IDCW 0.010.100.471.282.731.51NANA
UTI Arbitrage Fund - Regular Plan - Growth Option 0.100.190.521.312.926.8022.8932.20
UTI Arbitrage Fund - Regular Plan - IDCW 0.110.190.521.312.926.8022.89NA
UTI Balanced Advantage Fund - Regular Plan - Growth Option -0.040.711.03-0.10NANANANA
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option -0.040.711.03-0.10NANANANA
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 0.010.230.751.363.694.04NANA
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 0.010.230.751.363.698.18NANA
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 0.010.230.751.363.698.18NANA
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 0.01-0.150.380.221.373.34NANA
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 0.010.230.751.363.698.18NANA
UTI Banking & PSU Fund- Regular Plan - Growth Option 0.010.230.751.363.698.18NANA
UTI Banking and Financial Services Fund - Regular Plan - Growth Option -0.360.913.72-1.3410.019.8159.81152.22
UTI Banking and Financial Services Fund - Regular Plan - IDCW -0.360.913.72-1.3410.019.8159.81NA
UTI BSE Housing Index Fund - Regular Plan - Growth Option -1.010.46-2.46-2.8911.07-6.50NANA
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option -0.220.39-0.88-2.487.24-4.49NANA
UTI BSE Sensex ETF -0.190.981.31-1.469.751.33NANA
UTI BSE Sensex Index Fund - Regular Plan -Growth Option -0.190.971.29-1.529.601.06NANA
UTI CHILDRENS CAREER FUND (UTI CCF) - INVESTMENT PLAN - SCHOLARSHIP PLAN -0.210.990.39-1.2310.36-3.62NANA
UTI CHILDRENS CAREER PLAN(BALANCED FUND) - SCHOLARSHIP PLAN -0.060.660.69-0.295.032.6431.8870.12
UTI Childrens Equity Fund - Regular Plan - Growth Option -0.210.990.39-1.2310.36-3.62NANA
UTI Childrens Equity Fund - Regular Plan - IDCW -0.210.990.39-1.2310.36-3.62NANA
UTI Childrens Hybrid Fund - Regular Plan -0.060.660.69-0.295.032.64NANA
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option -0.070.550.800.094.194.55NANA
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW -0.070.550.800.094.191.31NANA
UTI Conservative Hybrid Fund - Regular Plan - Growth Option -0.070.550.800.094.194.55NANA
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW -0.070.090.34-1.281.38-1.06NANA
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 0.060.320.851.283.474.3013.40NA
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 0.060.320.851.283.478.4024.98NA
UTI Corporate Bond Fund - Regular Plan - Growth Option 0.060.320.851.283.478.4024.9833.94
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 0.060.320.851.283.478.4024.98NA
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 0.060.320.851.283.478.4024.98NA
UTI Credit Risk Fund - Regular Plan - Growth Option 0.010.250.721.443.447.7024.0556.42
UTI Credit Risk Fund - Regular Plan - Annual IDCW 0.010.250.721.443.447.7124.05NA
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 0.010.250.721.443.447.7124.05NA
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 0.010.250.721.443.447.7124.05NA
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 0.010.250.721.443.447.7024.05NA
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 0.010.250.721.443.447.7124.05NA
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option -0.020.531.19-0.481.256.72NANA
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 0.000.220.601.263.587.78NANA
UTI Dividend Yield Fund - Regular Plan - IDCW -0.360.760.68-1.0111.04-6.2766.47NA
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 0.070.410.750.521.922.666.88NA
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 0.070.410.750.521.926.5422.98NA
UTI Dynamic Bond Fund - Regular Plan - Growth Option 0.070.410.750.521.926.5422.9849.63
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 0.070.410.750.521.926.5422.98NA
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 0.070.410.750.521.926.5422.98NA
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS -0.350.980.80-1.5910.07-3.72NANA
UTI ELSS Tax Saver Fund - Regular Plan - IDCW ELSS -0.350.980.80-1.5910.07-3.72NANA
UTI Equity Savings Fund - Regular Plan - Growth Option -0.050.381.190.484.434.2136.3873.38
UTI Equity Savings Fund - Regular Plan - IDCW -0.050.381.190.484.434.2136.38NA
UTI Equity Savings Fund - Regular Plan - Monthly IDCW -0.050.381.190.484.434.2136.38NA
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW -0.050.381.190.484.434.2136.38NA
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option 0.020.190.531.253.032.10NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option 0.020.190.531.253.026.90NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 0.020.190.531.253.036.90NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option 0.020.190.531.253.036.90NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option 0.020.190.531.253.036.90NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option 0.020.190.531.253.032.12NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option 0.020.190.531.253.046.93NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option 0.020.190.531.253.036.92NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option 0.020.190.531.253.036.92NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option 0.020.190.531.253.036.92NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option 0.020.150.511.212.981.93NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option 0.020.150.511.212.986.75NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option 0.020.150.511.212.986.75NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option 0.020.150.511.222.986.75NANA
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 0.010.200.741.343.638.00NANA
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option 0.010.200.741.343.638.00NANA
UTI Flexi Cap Fund - Regular Plan - IDCW 0.041.52-0.32-0.2810.87-0.6635.89NA
UTI Floater Fund - Regular Plan - Annual IDCW 0.040.220.781.213.187.3622.48NA
UTI Floater Fund - Regular Plan - Flexi IDCW 0.040.220.781.213.187.3622.48NA
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 0.040.220.781.213.187.3622.48NA
UTI Floater Fund - Regular Plan - Quarterly IDCW 0.040.220.170.601.744.3112.29NA
UTI Focused Fund - Regular Plan - Growth Option -0.301.000.62-0.4810.09-4.25NANA
UTI Focused Fund - Regular Plan - IDCW Payout Option -0.301.000.62-0.4810.09-4.25NANA
UTI Gilt Fund - Regular Plan - IDCW 0.050.310.690.210.573.9819.93NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 0.040.250.520.382.012.7413.41NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 0.040.250.520.382.017.4326.91NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 0.040.250.520.382.017.4326.91NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 0.040.250.520.382.017.4226.91NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 0.040.250.520.382.017.4226.91NA
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 1.774.0614.4625.7930.8660.15NANA
UTI GOLD Exchange Traded Fund 1.773.7414.0525.2228.8159.65129.36-97.71
UTI Healthcare Fund - Regular Plan - Growth Option -0.330.49-1.510.5010.98-0.0089.57117.34
UTI Healthcare Fund - Regular Plan - IDCW -0.330.49-1.510.5010.98-0.0089.57NA
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 0.080.270.711.273.19NANANA
UTI India Consumer Fund - Regular Plan - Growth Option -0.170.60-1.253.3011.64-5.5744.62125.03
UTI India Consumer Fund - Regular Plan - IDCW -0.170.60-1.253.3011.64-5.5744.62NA
UTI Infrastructure Fund - Regular Plan - IDCW -0.560.671.69-3.227.99-4.8372.29NA
UTI Infrastructure Fund-Growth Option -0.560.671.69-3.227.99-4.8372.29215.68
UTI Innovation Fund - Regular Plan - Growth Option -0.342.14-0.121.9916.90-7.44NANA
UTI Innovation Fund - Regular Plan - Payout of IDCW Option -0.342.14-0.131.9916.90-7.44NANA
UTI Large & Mid Cap Fund - Regular Plan - Growth Option -0.480.791.01-1.9811.24-1.71NANA
UTI Large & Mid Cap Fund - Regular Plan - IDCW -0.480.791.01-1.9811.24-1.71NANA
UTI Large Cap Fund - Regular Plan - Growth Option -0.140.810.90-0.599.77-0.53NANA
UTI Large Cap Fund - Regular Plan - IDCW -0.140.810.90-0.599.77-3.18NANA
UTI Liquid Fund - Regular Plan - Annual IDCW 0.010.110.531.392.976.78NANA
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 0.010.110.531.392.975.75NANA
UTI Liquid Fund - Regular Plan - Flexi IDCW 0.010.110.531.392.976.78NANA
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 0.010.110.07-0.74-0.51-2.89NANA
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 0.010.110.531.392.976.78NANA
UTI Liquid Fund - Regular Plan - Monthly IDCW 0.010.110.531.392.643.70NANA
UTI Liquid Fund - Regular Plan - Quarterly IDCW 0.010.110.531.392.976.78NANA
UTI Liquid Fund - Regular Plan - Weekly IDCW -0.11-0.01-0.03-0.01-0.05-0.13NANA
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 0.250.561.330.41-1.07-1.07NANA
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 0.250.561.330.41-1.073.01NANA
UTI Long Duration Fund - Regular Plan - Growth Option 0.250.561.330.41-1.073.01NANA
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 0.250.561.330.41-1.073.01NANA
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 0.250.561.330.41-1.073.01NANA
UTI Low Duration Fund - Discontinued - Annaul Dividend Option 0.020.190.681.493.537.80NANA
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan 0.02-0.450.05-0.40-0.200.60NANA
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option 0.020.190.681.493.537.80NANA
UTI Low Duration Fund - Discontinued Bonus Option 0.020.190.681.493.537.80NANA
UTI Low Duration Fund - Discontinued Flexi Dividend Plan 0.02-0.370.12-0.01-0.120.06NANA
UTI Low Duration Fund - Discontinued Growth Option 0.020.190.681.493.537.80NANA
UTI Low Duration Fund - Discontinued Monthly Dividend Option 0.02-0.420.07-0.35-0.180.21NANA
UTI Low Duration Fund - Regular Plan - Bonus Option 0.020.190.681.493.537.83NANA
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 0.020.190.681.493.537.83NANA
UTI Low Duration Fund - Regular Plan - Flexi IDCW 0.020.190.681.493.537.83NANA
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 0.020.190.20-0.01-0.490.03NANA
UTI Low Duration Fund - Regular Plan - Growth Option 0.020.190.681.493.537.83NANA
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 0.020.190.681.493.537.84NANA
UTI Low Duration Fund - Regular Plan - Monthly IDCW 0.020.190.681.493.537.83NANA
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 0.020.19-0.040.762.054.88NANA
UTI Low Duration Fund - Regular Plan - Weekly IDCW 0.020.190.681.493.537.83NANA
UTI Medium Duration Fund - Regular Plan - Annual IDCW 0.050.290.750.882.607.08NANA
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 0.050.290.750.882.607.08NANA
UTI Medium Duration Fund - Regular Plan - Growth Option 0.050.290.750.882.607.08NANA
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 0.050.290.750.892.637.20NANA
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 0.050.290.750.882.607.08NANA
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 0.070.420.910.521.682.48NANA
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 0.070.420.910.521.686.55NANA
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 0.070.420.910.521.686.55NANA
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 0.070.420.910.521.686.55NANA
UTI Medium to Long Duration Fund- Regular Plan - Growth 0.070.420.910.521.686.55NANA
UTI Mid Cap Fund - Regular Plan - IDCW -0.701.070.09-1.7715.57-4.8854.62NA
UTI Mid Cap Fund-Growth Option -0.701.070.09-1.7715.57-4.8854.62172.29
UTI MMF - Regular Plan - Flexi Dividend Option 0.010.120.591.443.427.77NA10.81
UTI MMF - Regular Plan - Growth Option 0.010.120.591.443.427.7724.5934.76
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 0.010.120.591.443.427.7423.3332.07
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 0.01-0.440.020.212.176.4421.8430.46
UTI MMF-Discontinued - Regular Plan -Growth 0.010.120.591.443.427.7423.3332.07
UTI MNC Fund - Regular Plan - IDCW -0.290.440.011.9615.42-4.5743.33NA
UTI Money Market Fund - Regular Plan - Annual IDCW 0.010.120.591.443.427.7724.59NA
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) -0.02-0.09-0.39-0.071.48-0.446.21NA
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 0.010.120.12-0.08-0.49-0.060.03NA
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 0.010.120.591.443.427.7724.60NA
UTI Money Market Fund - Regular Plan - Monthly IDCW 0.01-0.380.08-0.06-0.20-0.020.06NA
UTI Money Market Fund - Regular Plan - Weekly IDCW -0.12-0.01-0.21-1.09-6.26-6.202.09NA
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 0.171.541.881.9310.113.90NANA
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 0.171.541.881.038.160.25NANA
UTI Multi Cap Fund - Regular Plan - Growth Option -0.071.131.30-0.16NANANANA
UTI Nifty 10 yr Benchmark G-Sec ETF 0.030.230.270.152.097.80NANA
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option -0.411.911.79-1.7014.40-16.5258.29NA
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option -0.241.02-0.44-1.3510.07-8.95NANA
UTI Nifty 5 yr Benchmark G-Sec ETF 0.030.180.991.013.638.73NANA
UTI Nifty 50 ETF -0.250.841.22-0.9110.631.35-85.05NA
UTI Nifty 50 Index Fund - Regular Plan - Growth Option -0.250.841.20-0.9810.481.1048.17NA
UTI Nifty 50 Index Fund - Regular Plan - IDCW -0.250.841.20-0.9810.481.1048.17NA
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option -0.600.143.842.1813.27-1.76NANA
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option -0.220.79-0.03-2.086.97NANANA
UTI Nifty Bank ETF -0.391.213.50-1.3710.6510.5646.25NA
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option -0.90-0.041.242.6718.29NANANA
UTI Nifty IT ETF 1.503.911.71-7.908.68-15.16NANA
UTI Nifty Midcap 150 Exchange Traded Fund -0.731.211.42-1.4215.70-0.57NANA
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option -0.731.191.32-1.6215.19NANANA
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option -0.741.370.39-2.9914.05-4.8543.40NA
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option -0.651.250.26-4.9712.13NANANA
UTI Nifty Next 50 Exchange Traded Fund -0.770.081.56-0.1911.49-7.7662.87-74.26
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option -0.780.071.50-0.3611.04-8.4259.45148.33
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option -0.321.553.98-2.398.007.48NANA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 0.020.130.551.333.177.14NANA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 0.030.240.871.123.518.18NANA
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option -0.360.430.900.8612.16-0.71NANA
UTI Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
UTI Overnight Fund - Regular Plan - Periodic IDCW 0.010.100.481.312.696.04NANA
UTI Quant Fund - Regular Plan - Growth Option -0.271.170.28-2.4510.80NANANA
UTI Retirement Fund - Regular Plan -0.080.530.92-0.664.912.92NANA
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 0.050.300.791.283.407.91NANA
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 0.050.300.781.283.407.91NANA
UTI Short Duration Fund - Regular Plan - Annual IDCW 0.050.300.781.283.407.94NANA
UTI Short Duration Fund - Regular Plan - Flexi IDCW 0.050.300.781.283.407.94NANA
UTI Short Duration Fund - Regular Plan - Growth Option 0.050.300.781.283.407.94NANA
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 0.050.300.781.283.407.94NANA
UTI Short Duration Fund - Regular Plan - Monthly IDCW 0.05-0.200.29-0.210.371.66NANA
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 0.050.300.791.283.407.94NANA
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 5.007.4025.7644.6965.5970.60NANA
UTI Silver Exchange Traded Fund 2.335.2722.2938.8861.4264.44NANA
UTI Small Cap Fund - Regular Plan - Growth Option -0.071.17-0.34-3.2914.91-2.3261.34NA
UTI Small Cap Fund - Regular Plan - IDCW (Payout) -0.071.17-0.34-3.2914.91-2.3261.34NA
UTI Transportation and Logistics Fund - Regular Plan - IDCW -0.70-0.011.2710.4028.854.8893.00NA
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 0.010.120.551.343.096.96NANA
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 0.010.120.551.343.096.95NANA
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 0.010.03-0.010.260.270.27NANA
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 0.010.120.551.343.096.95NANA
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 0.010.120.13-0.06-0.34-0.03NANA
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 0.010.120.551.343.096.95NANA
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 0.010.120.551.35NA-0.70NANA
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 0.01-0.330.090.882.633.57NANA
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 0.010.12-0.240.551.473.73NANA
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 0.010.120.551.343.096.95NANA
UTI Value Fund - Regular Plan - Growth Option -0.480.870.77-1.0812.25-1.54NANA
UTI Value Fund - Regular Plan - IDCW -0.480.870.77-1.0812.25-1.54NANA
UTI-Dividend Yield Fund.-Growth -0.360.760.68-1.0111.04-4.1774.53160.97
UTI-Transportation and Logistics Fund-Growth Option -0.70-0.011.2710.4028.85NANANA
UTI-UNIT LINKED INSURANCE PLAN - FIFTEEN YEAR PLAN 0.020.850.430.165.224.48NANA
WhiteOak Capital Arbitrage Fund Regular Plan Growth 0.130.200.571.362.946.68NANA
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth -0.110.760.670.068.455.11NANA
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth -0.120.701.041.208.634.25NANA
WhiteOak Capital Banking & Financial Services Fund - Regular Growth -0.440.731.49-0.9611.0810.94NANA
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 0.263.080.160.0920.48NANANA
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth ELSS -0.230.880.27-1.2612.612.12NANA
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW ELSS -0.230.880.27-1.2612.612.12NANA
WhiteOak Capital Equity Savings Fund Regular Plan Growth 0.040.431.523.66NANANANA
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 0.001.250.08-1.3511.03NANANA
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW -0.180.950.85-0.3413.212.3366.61NA
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth -0.180.950.85-0.3413.212.33NANA
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth -0.301.201.550.5015.613.13NANA
WhiteOak Capital Large Cap Fund Regular Plan Growth -0.131.021.220.0911.732.05NANA
WhiteOak Capital Large Cap Fund Regular Plan IDCW -0.131.021.220.0911.732.05NANA
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.000.000.000.000.000.06NANA
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.01-0.12-0.13-0.14-0.050.01NANA
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 0.010.110.521.352.906.66NANA
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.010.110.10-0.03-0.27-0.07NANA
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.01-0.00-0.03-0.01-0.050.04NANA
WhiteOak Capital Mid Cap Fund Regular Plan Growth -0.401.411.551.2520.484.8091.14NA
WhiteOak Capital Mid Cap Fund Regular Plan IDCW -0.401.411.551.2520.484.8091.14NA
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 0.161.002.674.6311.0415.45NANA
WhiteOak Capital Multi Cap Fund Regular Plan Growth -0.301.030.960.4916.594.49NANA
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth -0.310.80-1.111.6912.306.50NANA
WhiteOak Capital Quality Equity Fund Regular Plan Growth 0.101.09-0.80-1.408.66NANANA
WhiteOak Capital Special Opportunities Fund - Regular Growth -0.390.540.41-0.7315.616.04NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.000.000.000.000.050.23NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.01-0.15-0.12-0.16-0.060.22NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 0.010.110.511.272.976.71NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.010.110.15-0.05-0.230.19NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.01-0.02-0.04-0.02-0.030.24NANA