| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
0.00 | -0.79 | 1.86 | 2.06 | -0.19 | 8.88 | NA | NA |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW |
0.00 | -0.79 | 1.86 | 2.06 | -0.19 | 8.88 | NA | NA |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option |
0.00 | 0.09 | 1.88 | 3.58 | 5.25 | 11.14 | NA | NA |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus |
0.00 | 0.09 | 1.88 | 3.58 | 5.25 | 11.14 | NA | NA |
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend |
0.00 | 0.09 | 1.88 | 3.58 | 5.25 | 11.14 | NA | NA |
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend |
0.00 | -0.29 | 1.48 | 2.36 | 2.78 | 5.95 | NA | NA |
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend |
0.00 | 0.09 | 1.88 | 3.58 | 5.25 | 11.14 | NA | NA |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth ELSS |
0.00 | 0.37 | 3.35 | 3.47 | 0.57 | 8.41 | NA | NA |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout ELSS |
0.00 | 0.37 | 3.35 | 3.47 | 0.57 | 8.41 | NA | NA |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH |
0.00 | -1.78 | 2.26 | 0.77 | -6.14 | 7.89 | NA | NA |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW |
0.00 | -1.78 | 2.26 | 0.77 | -6.14 | 7.89 | NA | NA |
| 360 ONE Focused Equity Fund - Regular Plan - Dividend |
0.00 | -1.64 | 1.74 | 2.47 | -4.13 | 3.48 | NA | NA |
| 360 ONE Focused Equity Fund -Regular Plan - Growth |
0.00 | -1.64 | 1.74 | 2.47 | -4.13 | 3.48 | NA | NA |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT |
-0.00 | -0.03 | -0.00 | 0.04 | 0.05 | NA | NA | NA |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH |
0.02 | 0.10 | 0.58 | 1.75 | 3.50 | NA | NA | NA |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND |
0.02 | -0.00 | -0.13 | -0.03 | -0.01 | NA | NA | NA |
| 360 ONE QUANT FUND REGULAR GROWTH |
0.00 | -0.73 | 4.85 | 4.38 | -0.33 | 8.75 | NA | NA |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
0.00 | -0.73 | 4.85 | 4.38 | -0.33 | 8.75 | NA | NA |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
0.00 | 0.15 | 0.71 | 1.87 | 3.65 | 7.28 | 21.35 | 30.19 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW |
0.00 | 0.15 | 0.12 | 0.12 | 0.06 | 0.04 | 1.13 | NA |
| Aditya Birla Sun Life Asset Allocator FoF - Growth Regular |
0.00 | -1.02 | 2.57 | 3.73 | 1.67 | 9.96 | 51.83 | NA |
| Aditya Birla Sun Life Asset Allocator FoF - IDCW Reinvest Regular |
0.00 | -1.02 | 2.57 | 3.73 | 1.67 | 9.96 | NA | NA |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option |
0.00 | -1.02 | 2.57 | 3.73 | 1.67 | 9.96 | 51.83 | NA |
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW |
0.00 | -1.02 | 2.57 | 3.73 | 1.67 | 9.96 | 51.82 | NA |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW |
0.00 | -0.86 | 2.74 | 1.00 | -5.38 | -4.54 | 31.10 | NA |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH |
0.00 | -0.86 | 2.78 | 1.04 | -5.37 | 2.49 | 40.76 | NA |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
0.00 | -0.13 | 2.94 | 4.25 | 2.59 | 10.84 | 43.62 | 105.25 |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW |
0.00 | -0.11 | 2.33 | 2.45 | -0.90 | 3.38 | 17.02 | NA |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW |
0.00 | 0.07 | 1.47 | 3.12 | -1.44 | 2.90 | -5.65 | NA |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW |
0.00 | -0.38 | 1.01 | 1.01 | 1.56 | 2.69 | 2.08 | NA |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW |
0.00 | 0.07 | 1.47 | 1.48 | 1.55 | -4.92 | -5.34 | NA |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW |
0.00 | -0.38 | 1.01 | 1.01 | 1.56 | 2.69 | 2.01 | NA |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW |
0.00 | 0.07 | 1.47 | 1.49 | 1.56 | -6.32 | -6.69 | NA |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
0.00 | 0.07 | 1.47 | 3.12 | 4.85 | 9.49 | 22.80 | 38.65 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth |
0.00 | 0.07 | 1.47 | 3.12 | 4.85 | 9.49 | 22.80 | 38.65 |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW |
0.00 | -1.38 | 5.24 | 10.48 | -3.50 | 2.19 | 30.44 | NA |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
0.00 | -1.38 | 5.25 | 10.46 | 4.02 | 10.17 | 61.47 | 183.08 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth |
0.00 | -3.27 | 0.59 | -2.09 | NA | NA | NA | NA |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout |
0.00 | -3.27 | 0.60 | -2.09 | NA | NA | NA | NA |
| Aditya Birla Sun Life BSE Sensex ETF |
0.00 | 0.57 | 3.67 | 3.65 | 1.24 | NA | NA | NA |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout |
0.00 | -0.67 | 2.53 | 1.29 | -10.99 | 0.00 | 36.75 | NA |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth |
0.00 | -0.69 | 2.57 | 1.34 | -4.46 | 7.41 | 46.88 | NA |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth |
0.00 | -0.30 | 1.72 | 0.91 | NA | NA | NA | NA |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout |
0.00 | -0.20 | 1.83 | 0.90 | NA | NA | NA | NA |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
0.00 | 0.04 | 1.49 | 3.20 | 5.07 | 10.10 | 24.61 | 42.00 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW |
0.00 | 0.04 | 1.49 | 3.21 | -0.71 | 4.05 | -3.72 | NA |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW |
0.00 | 0.04 | 1.01 | 1.62 | 1.77 | 3.25 | 3.50 | NA |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW |
0.00 | 0.12 | 1.27 | -0.93 | 0.75 | 9.23 | 11.28 | NA |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
0.00 | 0.12 | 1.27 | 6.31 | 8.12 | 17.22 | 35.46 | 60.75 |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF |
0.00 | -0.16 | 2.02 | 3.95 | 6.39 | NA | NA | NA |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF |
0.00 | -0.05 | 2.06 | 4.13 | 6.17 | NA | NA | NA |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth |
0.00 | 0.21 | 1.67 | 3.09 | 5.00 | 10.01 | NA | NA |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW |
0.00 | 0.21 | 1.67 | 3.09 | 5.00 | 10.01 | NA | NA |
| Aditya Birla Sun Life Crisil IBX 5050 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth |
NA | 0.21 | 1.67 | 3.09 | 5.00 | 10.01 | NA | NA |
| Aditya Birla Sun Life Crisil IBX 5050 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW |
NA | 0.21 | 1.67 | 3.09 | 5.00 | 10.01 | NA | NA |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth |
0.00 | 0.09 | 0.84 | 2.11 | 3.76 | 7.88 | NA | NA |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout |
0.00 | 0.09 | 0.84 | 2.11 | 3.76 | 7.88 | NA | NA |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth |
0.00 | 0.10 | 0.48 | 1.54 | 3.20 | 6.95 | NA | NA |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW |
0.00 | -15.66 | -15.34 | -14.45 | -13.05 | -9.89 | NA | NA |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth |
0.00 | 0.13 | 1.17 | 2.56 | 4.29 | 8.75 | NA | NA |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW |
0.00 | 0.13 | 1.17 | 2.56 | 4.29 | 8.75 | NA | NA |
| Aditya Birla Sun Life Crisil IBX 6040 SDL+AAA PSU APR 2026 Index Fund-Regular Growth |
NA | 0.09 | 0.84 | 2.11 | 3.76 | 7.88 | NA | NA |
| Aditya Birla Sun Life Crisil IBX 6040 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout |
NA | 0.09 | 0.84 | 2.11 | 3.76 | 7.88 | NA | NA |
| Aditya Birla Sun Life Crisil IBX 6040 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth |
NA | 0.10 | 0.48 | 1.54 | 3.20 | 6.95 | NA | NA |
| Aditya Birla Sun Life Crisil IBX 6040 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW |
NA | -15.66 | -15.34 | -14.45 | -13.05 | -9.89 | NA | NA |
| Aditya Birla Sun Life Crisil IBX 6040 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth |
NA | 0.13 | 1.17 | 2.56 | 4.29 | 8.75 | NA | NA |
| Aditya Birla Sun Life Crisil IBX 6040 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW |
NA | 0.13 | 1.17 | 2.56 | 4.29 | 8.75 | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth |
0.00 | 0.13 | 1.34 | 2.75 | 4.52 | 9.14 | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW |
0.00 | 0.13 | 1.34 | 2.76 | 4.52 | 9.14 | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth |
0.00 | -0.01 | 2.04 | 4.00 | 6.25 | 12.10 | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout |
0.00 | -0.01 | 2.04 | 4.00 | 6.25 | 12.10 | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth |
0.00 | 0.13 | 1.24 | 2.66 | 4.53 | NA | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout |
0.00 | 0.13 | 1.24 | 2.66 | 4.53 | NA | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth |
0.00 | 0.12 | 1.70 | 3.36 | 5.51 | 10.78 | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW |
0.00 | 0.12 | 1.70 | 0.01 | 2.09 | 3.45 | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth |
0.00 | 0.11 | 0.86 | 2.06 | 3.75 | 7.89 | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW |
0.00 | 0.11 | 0.86 | 2.06 | 3.75 | 7.89 | NA | NA |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth |
0.00 | 0.09 | 2.03 | 3.99 | 5.77 | 11.52 | NA | NA |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout |
0.00 | 0.09 | 2.03 | 3.99 | 5.77 | 11.52 | NA | NA |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth |
0.00 | 0.04 | 1.23 | 2.82 | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout |
0.00 | 0.04 | 1.23 | 2.82 | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth |
0.00 | 0.07 | 0.75 | 2.19 | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout |
0.00 | 0.07 | 0.75 | 2.19 | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth |
0.00 | 0.06 | 1.07 | 2.44 | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout |
0.00 | 0.06 | 1.07 | 2.44 | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout |
0.00 | 0.09 | 0.73 | 2.09 | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth |
0.00 | 0.09 | 0.73 | 2.09 | NA | NA | NA | NA |
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW |
0.00 | 0.10 | 1.06 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option |
0.00 | 0.10 | 1.06 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
0.00 | 0.28 | 0.42 | -10.98 | -10.64 | 5.43 | 29.29 | 220.51 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW |
0.00 | 0.29 | 0.43 | -10.98 | -10.64 | -1.82 | 5.11 | NA |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
0.00 | -1.60 | 0.66 | -3.49 | -9.81 | 0.35 | 70.12 | 207.46 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW |
0.00 | -1.60 | 0.64 | -5.32 | -13.14 | -6.69 | 38.71 | NA |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
0.00 | 0.00 | 1.89 | 4.03 | 5.74 | 11.80 | 28.78 | 48.19 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW |
0.00 | 0.00 | 1.89 | -2.77 | -1.17 | 4.49 | 5.24 | NA |
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW |
0.00 | -0.45 | 1.43 | 1.91 | 2.43 | 4.87 | 6.58 | NA |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW |
0.00 | 0.00 | 1.89 | 2.41 | 2.40 | 4.80 | 7.22 | NA |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth |
0.00 | 0.00 | 1.89 | 4.03 | 5.74 | 11.79 | 28.77 | 48.14 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option ELSS |
0.00 | -0.56 | 3.09 | 3.29 | -3.34 | 6.31 | NA | NA |
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW ELSS |
0.00 | -0.57 | 3.08 | -4.05 | -10.21 | -1.25 | NA | NA |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth |
0.00 | -1.06 | 1.95 | 1.04 | -4.89 | 3.14 | 36.58 | 146.62 |
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW |
0.00 | -1.06 | 1.95 | 1.04 | -4.89 | -3.89 | 11.22 | NA |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth |
0.00 | -0.08 | 2.74 | 2.14 | -1.22 | 8.05 | 37.21 | 128.75 |
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW |
0.00 | -0.09 | 2.74 | 0.32 | -4.72 | 0.63 | 12.01 | NA |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW |
0.00 | 0.08 | 1.54 | 0.61 | -0.30 | 0.46 | 3.28 | NA |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
0.00 | 0.05 | 1.51 | 2.43 | 3.32 | 7.82 | 26.40 | 64.88 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW |
0.00 | -0.82 | 3.22 | 0.00 | -10.59 | 4.88 | NA | NA |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth |
0.00 | -0.82 | 3.23 | 0.00 | -3.59 | 13.09 | NA | NA |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option |
0.00 | -0.68 | 3.27 | 3.37 | -0.25 | 9.12 | 53.61 | 134.42 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW |
0.00 | -0.68 | 3.27 | 3.37 | -0.25 | 9.12 | 53.62 | NA |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option |
0.00 | -0.38 | 2.45 | 3.79 | 3.43 | 10.30 | 38.93 | 78.62 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW |
0.00 | -0.38 | 2.45 | 3.79 | 3.43 | 10.30 | 38.93 | NA |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option |
0.00 | -0.62 | 2.93 | 3.75 | 1.73 | 9.98 | 46.30 | 104.60 |
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW |
0.00 | -0.62 | 2.93 | 3.75 | 1.72 | 9.98 | 46.30 | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option |
0.00 | 0.12 | 0.94 | 2.23 | 3.96 | 8.46 | 22.60 | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option |
0.00 | 0.12 | 0.94 | 2.23 | 3.96 | 8.46 | 22.60 | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option |
0.00 | 0.14 | 0.98 | 2.35 | 4.05 | 8.66 | 22.85 | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option |
0.00 | 0.14 | 0.98 | 2.35 | 4.05 | 8.66 | 22.85 | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option |
0.00 | 0.12 | 1.25 | 2.57 | 4.51 | 9.28 | 23.69 | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option |
0.00 | 0.12 | 1.25 | 2.57 | 4.51 | 9.28 | 23.69 | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option |
0.00 | 0.11 | 0.88 | 2.12 | 3.89 | 8.15 | NA | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option |
0.00 | 0.11 | 0.88 | 2.12 | 3.89 | 8.15 | NA | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option |
0.00 | 0.13 | 0.85 | 2.14 | 3.88 | 8.14 | NA | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option |
0.00 | 0.12 | 0.85 | 2.14 | 3.88 | 8.14 | NA | NA |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
0.00 | -0.01 | 3.51 | 4.27 | -1.07 | 10.58 | 56.41 | NA |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW |
0.00 | -0.01 | 3.51 | 4.27 | -7.83 | 3.02 | 27.58 | NA |
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW |
0.00 | -0.03 | 0.23 | 0.29 | 0.27 | 0.51 | 1.07 | NA |
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW |
0.00 | -0.07 | -0.02 | 0.22 | 0.23 | 0.36 | 0.41 | NA |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
0.00 | 0.04 | 1.01 | 2.50 | 4.19 | 8.34 | 23.40 | 37.95 |
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW |
0.00 | -0.08 | -0.07 | 0.22 | 0.23 | 0.36 | 0.46 | NA |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth |
0.00 | 0.04 | 1.01 | 2.50 | 4.19 | 8.34 | 23.40 | 37.96 |
| Aditya Birla Sun Life Focused Fund -Growth Option |
0.00 | 0.29 | 3.47 | 3.47 | -1.28 | 9.37 | NA | NA |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW |
0.00 | 0.29 | 3.47 | 3.47 | -1.28 | 1.76 | NA | NA |
| Aditya Birla Sun Life Frontline Equity Fund - Dividend Reinvest-Regular Plan |
0.00 | 0.07 | 3.93 | 3.88 | -0.52 | 1.98 | 25.23 | 95.19 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth |
0.00 | 0.10 | 3.93 | 3.89 | -0.52 | 9.87 | 54.46 | 169.75 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW |
0.00 | 0.07 | 3.93 | 3.88 | -0.52 | 1.98 | 25.23 | NA |
| Aditya Birla Sun Life Gold ETF |
0.00 | -1.85 | 5.77 | 14.43 | 18.00 | 30.03 | 75.81 | -98.08 |
| Aditya Birla Sun Life Gold Fund-Growth |
0.00 | -1.52 | 6.18 | 15.01 | 18.46 | 29.42 | 77.22 | 82.87 |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW |
0.00 | -1.52 | 6.18 | 15.01 | 18.46 | 29.42 | 77.22 | NA |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW |
0.00 | -0.20 | 2.11 | 2.82 | 2.45 | 4.93 | 3.79 | NA |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
0.00 | -0.20 | 2.11 | 4.49 | 5.79 | 11.93 | 25.35 | 36.35 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
0.00 | -0.04 | 1.67 | 3.65 | 5.20 | 10.86 | 23.24 | 39.35 |
| Aditya Birla Sun Life Income Fund - Regular - IDCW |
0.00 | -0.04 | 1.67 | 3.65 | 5.20 | 3.65 | 0.74 | NA |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW |
0.00 | -0.04 | 1.67 | 2.00 | 1.89 | 3.92 | 2.04 | NA |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW |
0.00 | -0.89 | 5.37 | 3.46 | -2.34 | 1.63 | NA | NA |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW |
0.00 | -0.89 | 5.37 | 3.46 | -2.34 | 1.63 | 28.35 | NA |
| Aditya Birla Sun Life India Gennext Fund-Growth Option |
0.00 | -0.89 | 5.35 | 3.46 | -2.35 | 9.23 | 56.80 | 172.23 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW |
0.00 | -1.74 | 0.60 | -1.36 | -10.05 | -10.17 | 44.80 | NA |
| Aditya Birla Sun Life Infrastructure Fund-Growth |
0.00 | -1.75 | 0.58 | -1.38 | -10.04 | -3.09 | 78.91 | 276.44 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
0.00 | 0.91 | 0.72 | 0.10 | 7.02 | 15.61 | NA | NA |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW |
0.00 | 0.91 | -5.28 | -5.86 | 0.65 | 8.72 | NA | NA |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan |
0.00 | 0.09 | 0.52 | 1.56 | 3.34 | 6.96 | 23.08 | 31.71 |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW |
0.00 | 0.09 | 0.52 | -0.15 | -0.15 | -0.34 | 0.55 | NA |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW |
0.00 | 0.09 | 0.52 | -0.15 | -0.15 | -0.35 | 0.54 | NA |
| Aditya Birla Sun Life Liquid Fund - Growth |
0.02 | 0.11 | 0.61 | 1.84 | 3.61 | 7.31 | 21.94 | 30.51 |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW |
0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
0.02 | 0.11 | 0.64 | 1.93 | 3.72 | 7.54 | 22.56 | 30.95 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
0.02 | -0.01 | -0.02 | 0.21 | 0.09 | 0.01 | 0.18 | NA |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW |
0.02 | 0.11 | 0.61 | -4.26 | -9.41 | -19.27 | -8.26 | NA |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW |
0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW |
0.02 | 0.04 | 0.04 | 0.09 | -0.02 | 0.02 | 0.06 | NA |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
0.02 | 0.11 | 0.61 | 1.84 | 3.61 | 7.31 | 21.94 | 30.51 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
0.02 | 0.11 | 0.61 | 1.84 | 3.61 | 7.31 | 21.94 | 30.51 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth |
0.00 | -0.12 | 2.39 | 4.58 | 5.93 | 12.84 | NA | NA |
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout |
0.00 | -0.12 | 2.39 | -2.25 | -0.98 | 5.48 | NA | NA |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan |
0.00 | 0.06 | 0.90 | 2.21 | 3.80 | 7.51 | 20.92 | 34.04 |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
0.00 | 0.06 | 0.90 | 2.21 | 3.80 | 7.51 | 20.92 | 34.05 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW |
0.00 | -0.01 | 0.25 | 0.32 | 0.32 | 0.35 | 0.88 | NA |
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW |
0.00 | -0.01 | 0.25 | 0.32 | 0.32 | 0.35 | 0.87 | NA |
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW |
0.00 | -0.07 | -0.03 | 0.19 | 0.21 | 0.22 | -0.12 | NA |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW |
0.00 | -0.70 | -0.32 | -2.83 | -17.25 | -6.21 | 32.64 | NA |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
0.00 | -0.71 | -0.34 | -2.85 | -11.22 | 0.62 | 53.01 | 154.52 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
0.00 | 0.09 | 1.48 | 5.15 | 7.05 | 14.56 | 49.18 | 90.32 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW |
0.00 | 0.09 | 1.48 | 2.00 | 3.85 | 7.63 | 24.34 | NA |
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW |
0.00 | 0.09 | 1.48 | -1.77 | 0.01 | 7.03 | 21.84 | NA |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW |
0.00 | 0.09 | 1.48 | 3.50 | 3.75 | 7.47 | 23.82 | NA |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW |
0.00 | -1.21 | 2.31 | 1.31 | -13.87 | -1.30 | 29.61 | NA |
| Aditya Birla Sun Life MIDCAP Fund-Growth |
0.00 | -1.21 | 2.30 | 1.31 | -7.54 | 5.97 | 58.96 | 239.07 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
0.00 | -1.16 | 1.93 | -2.24 | -11.74 | 1.09 | 31.16 | 76.31 |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW |
0.00 | -1.16 | 1.92 | -2.24 | -11.74 | 1.09 | 31.16 | NA |
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW |
0.00 | -0.04 | 0.15 | 0.42 | 0.38 | 0.36 | 0.42 | NA |
| Aditya Birla Sun Life Money Manager Fund - Growth |
0.00 | 0.08 | 0.83 | 2.27 | 4.08 | 7.99 | 23.16 | 35.17 |
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW |
0.00 | -0.04 | 0.15 | 0.42 | 0.38 | 0.36 | 0.42 | NA |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW |
0.00 | -0.01 | 0.01 | -0.09 | -0.05 | 0.02 | 0.04 | NA |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth |
0.00 | 0.08 | 0.83 | 2.27 | 4.08 | 7.99 | 23.17 | 35.18 |
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW |
0.00 | -0.00 | 0.24 | 0.29 | 0.33 | 0.37 | 0.41 | NA |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
0.00 | -0.68 | 2.43 | 3.57 | NA | NA | NA | NA |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW |
0.00 | -0.68 | 2.43 | -3.42 | NA | NA | NA | NA |
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW |
0.00 | -0.92 | 2.32 | 1.63 | 0.59 | 8.13 | NA | NA |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
0.00 | -1.19 | 2.29 | 1.16 | -6.11 | 5.42 | 53.61 | NA |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout |
0.00 | -1.21 | 2.32 | 1.18 | -6.11 | -0.86 | 44.54 | NA |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
0.00 | -0.92 | 2.32 | 1.63 | 0.59 | 8.13 | NA | NA |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth |
0.00 | 0.53 | 0.32 | -13.49 | -2.80 | 10.58 | 59.44 | NA |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW |
0.00 | 0.53 | 0.32 | -13.49 | -2.80 | 10.58 | 59.43 | NA |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
0.00 | -0.16 | 3.95 | -0.81 | -15.13 | -9.71 | NA | NA |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
0.00 | -0.43 | 3.18 | -3.15 | -6.61 | 6.95 | NA | NA |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth |
0.00 | -0.70 | 3.33 | 2.52 | -1.64 | 6.16 | 54.91 | NA |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW |
0.00 | -0.70 | 3.33 | 2.52 | -1.64 | 6.16 | 54.91 | NA |
| Aditya Birla Sun Life Nifty 50 ETF |
0.00 | 0.38 | 3.48 | 3.63 | NA | NA | NA | NA |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
0.00 | 0.37 | 3.44 | 3.52 | 0.59 | 8.43 | 45.11 | NA |
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW |
0.00 | 0.37 | 3.44 | 3.52 | 0.59 | 8.42 | 45.11 | NA |
| Aditya Birla Sun Life Nifty Bank ETF |
0.00 | -0.21 | 6.82 | 11.04 | 6.91 | 12.29 | NA | NA |
| Aditya Birla Sun Life Nifty Healthcare ETF |
0.00 | -0.85 | 2.71 | 2.02 | -2.53 | 17.71 | 71.45 | NA |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout |
0.00 | 4.34 | 11.38 | 11.43 | 11.63 | NA | NA | NA |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth |
0.00 | 4.34 | 11.38 | 11.43 | 11.65 | NA | NA | NA |
| Aditya Birla Sun Life Nifty IT ETF |
0.00 | 1.50 | -2.84 | -16.03 | -10.92 | 10.02 | 21.06 | NA |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW |
0.00 | -1.59 | 3.86 | -0.05 | -5.12 | 4.69 | 76.86 | NA |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
0.00 | -1.59 | 3.86 | -0.05 | -5.12 | 4.69 | 76.87 | NA |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth |
0.00 | -2.13 | 2.26 | 2.10 | -8.04 | -1.13 | 49.93 | NA |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW |
0.00 | -2.13 | 2.26 | 2.10 | -8.04 | -1.14 | 50.06 | NA |
| Aditya Birla Sun Life Nifty PSE ETF |
0.00 | -1.65 | 2.30 | 3.75 | -4.87 | NA | NA | NA |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth |
0.00 | 0.15 | 1.15 | 2.42 | 4.13 | 8.71 | 22.18 | NA |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout |
0.00 | 0.15 | 1.15 | 2.42 | 4.13 | 8.71 | 22.18 | NA |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth |
0.00 | 0.12 | 1.00 | 2.38 | 4.07 | 8.40 | 21.57 | NA |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW |
0.00 | 0.12 | 1.00 | 2.38 | 4.07 | 8.40 | 21.58 | NA |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 6040 Index Fund-Regular Growth |
NA | 0.12 | 1.00 | 2.38 | 4.07 | 8.40 | 21.57 | NA |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 6040 Index Fund-Regular IDCW |
NA | 0.12 | 1.00 | 2.38 | 4.07 | 8.40 | 21.58 | NA |
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth |
0.00 | 0.10 | 0.59 | 1.66 | 3.27 | 7.24 | NA | NA |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW |
0.00 | 0.10 | 0.59 | 1.66 | 3.27 | 7.24 | NA | NA |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth |
0.00 | 0.15 | 1.44 | 2.73 | 4.51 | 9.35 | NA | NA |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW |
0.00 | 0.15 | 1.44 | 2.73 | 4.51 | 9.35 | NA | NA |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW |
0.00 | -3.29 | 2.72 | -1.58 | -11.86 | 0.52 | 67.30 | NA |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
0.00 | -3.30 | 2.72 | -1.58 | -11.86 | 0.52 | 67.29 | NA |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option |
0.02 | 0.05 | 0.04 | 0.09 | -0.01 | 0.02 | 0.06 | NA |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW |
0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option |
0.02 | -0.34 | 0.04 | 0.09 | -0.01 | 0.02 | 0.06 | NA |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW |
0.00 | -1.03 | 2.08 | 1.40 | -4.57 | 6.47 | 38.25 | NA |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
0.00 | -1.06 | 2.08 | 1.39 | -4.61 | 14.46 | 67.50 | 144.30 |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW |
0.00 | -1.62 | 2.92 | 3.49 | -11.96 | -14.53 | 70.53 | NA |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
0.00 | -1.61 | 2.94 | 3.51 | -4.84 | -7.63 | 111.07 | 296.39 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option |
0.00 | -1.52 | 0.49 | -2.09 | -9.73 | -0.68 | 62.58 | 216.77 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW |
0.00 | -1.52 | 0.49 | -2.09 | -9.73 | -7.67 | 32.41 | NA |
| Aditya Birla Sun Life Quant Fund - Regular Growth |
0.00 | -1.95 | 2.83 | 2.14 | -6.20 | NA | NA | NA |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout |
0.00 | -1.95 | 2.84 | 2.03 | -6.31 | NA | NA | NA |
| Aditya Birla Sun Life Regular Savings Fund - Growth |
0.00 | -0.16 | 1.62 | 3.50 | 3.20 | 10.18 | 28.35 | 80.47 |
| Aditya Birla Sun Life Regular Savings Fund - Growth Payment - Regular Plan |
NA | -0.16 | 1.62 | 3.50 | 3.20 | 10.18 | 28.35 | 80.47 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
0.00 | -0.16 | 1.62 | 3.50 | 3.20 | 10.18 | 28.35 | 80.47 |
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW |
0.00 | -0.61 | 1.16 | 1.37 | -0.05 | 3.34 | 6.24 | NA |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW |
0.00 | -1.10 | 2.48 | 1.79 | -5.56 | -1.83 | 25.67 | NA |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
0.00 | -1.11 | 2.48 | 1.79 | -5.56 | 5.48 | 45.08 | 102.77 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW |
0.00 | -0.27 | 2.39 | 2.97 | 0.45 | 2.45 | 24.71 | NA |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth |
0.00 | -0.27 | 2.38 | 2.97 | 0.45 | 10.09 | 44.04 | 91.26 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW |
0.00 | -0.27 | 1.53 | 2.64 | 1.97 | 0.31 | 8.71 | NA |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth |
0.00 | -0.27 | 1.53 | 2.64 | 1.97 | 7.82 | 25.62 | 31.56 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW |
0.00 | 0.07 | 1.15 | 2.34 | 3.67 | -0.15 | 0.85 | NA |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth |
0.00 | 0.07 | 1.15 | 2.34 | 3.67 | 7.35 | 16.57 | 22.91 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
0.00 | 0.06 | 0.77 | 2.02 | 3.89 | 7.71 | 22.11 | 35.40 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
0.00 | 0.07 | 0.84 | 2.19 | 4.05 | 7.96 | 22.64 | 35.98 |
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW |
0.00 | -0.00 | 0.09 | 0.21 | 0.21 | 0.20 | 0.07 | NA |
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW |
0.00 | -0.05 | 0.15 | 0.10 | 0.09 | 0.15 | -0.14 | NA |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW |
0.00 | 0.00 | 0.07 | 0.20 | 0.20 | 0.20 | 0.21 | NA |
| Aditya Birla Sun Life Savings Fund-Retail Growth |
0.00 | 0.07 | 0.84 | 2.19 | 4.05 | 7.96 | 22.64 | 35.98 |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW |
0.00 | -0.06 | 0.12 | -0.13 | 0.11 | 0.17 | -0.12 | NA |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
0.00 | 0.07 | 1.38 | 2.98 | 4.81 | 9.37 | 23.19 | 42.42 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW |
0.00 | 0.07 | 1.38 | 2.98 | 4.81 | -3.35 | -11.01 | NA |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW |
0.00 | 0.07 | 1.37 | 1.33 | -2.11 | -1.14 | -1.14 | NA |
| Aditya Birla Sun Life Silver ETF |
0.00 | -3.48 | -6.56 | 0.73 | -2.78 | 16.69 | 43.11 | NA |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
0.00 | -2.86 | -5.86 | 1.52 | -2.64 | 16.25 | NA | NA |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW |
0.00 | -2.86 | -5.86 | 1.52 | -2.64 | 16.25 | NA | NA |
| Aditya Birla Sun Life Small Cap Fund - GROWTH |
0.00 | -2.60 | 2.28 | -1.90 | -13.42 | -1.59 | 51.32 | 241.23 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW |
0.00 | -2.60 | 2.28 | -1.90 | -13.42 | -8.37 | 23.37 | NA |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW |
0.00 | -0.42 | 3.14 | 1.22 | -3.20 | 0.37 | 35.06 | NA |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
0.00 | -0.39 | 3.14 | 1.23 | -3.20 | 7.88 | 54.57 | NA |
| Aditya Birla Sun Life Tax Relief 96 - Dividend Reinvest |
0.00 | -0.57 | 3.08 | -4.05 | -10.21 | -1.25 | 17.13 | 48.54 |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth |
0.00 | -1.82 | 2.47 | -3.27 | -10.31 | -4.53 | NA | NA |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW |
0.00 | -1.82 | 2.47 | -3.27 | -10.31 | -4.53 | NA | NA |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth |
0.00 | -0.48 | -0.26 | -0.49 | 3.44 | 7.83 | NA | NA |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW |
0.00 | -0.48 | -0.26 | -0.49 | 3.44 | 7.83 | NA | NA |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth |
0.00 | 0.12 | 0.10 | 1.02 | 4.26 | 9.82 | NA | NA |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW |
0.00 | 0.12 | 0.10 | 1.02 | 4.26 | 9.82 | NA | NA |
| Aditya Birla Sunlife Nifty Next 50 ETF |
0.00 | -2.11 | 2.33 | 2.33 | -7.34 | 0.06 | 54.94 | -72.43 |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
0.02 | 0.11 | 0.49 | 1.51 | 3.15 | 6.49 | 19.97 | 27.50 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option |
0.00 | -0.40 | 2.43 | 2.64 | -1.05 | NA | NA | NA |
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
0.00 | -1.20 | 1.62 | 0.23 | -5.44 | NA | NA | NA |
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW |
0.00 | -0.44 | 2.40 | 0.29 | -5.33 | NA | NA | NA |
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW |
0.00 | -0.42 | 2.45 | 2.60 | -1.05 | NA | NA | NA |
| Axis Arbitrage Fund - Regular Plan - Growth |
0.00 | 0.13 | 0.68 | 1.83 | 3.60 | 7.22 | 20.96 | 29.88 |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW |
0.00 | -0.32 | 0.23 | 0.46 | 0.84 | NA | NA | NA |
| Axis Balanced Advantage Fund - Regular Plan - Growth |
0.00 | 0.10 | 2.29 | 2.80 | 1.68 | 13.01 | 48.91 | NA |
| Axis Balanced Advantage Fund - Regular Plan - IDCW |
0.00 | 0.08 | 2.30 | -4.65 | -5.73 | 4.88 | 19.34 | NA |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW |
0.00 | -0.01 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | NA |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
0.00 | 0.06 | 1.33 | 2.99 | 4.76 | 9.01 | 21.83 | 36.29 |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
0.00 | -1.59 | -0.34 | 0.04 | 0.00 | 0.04 | 0.05 | NA |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW |
0.00 | -0.03 | -0.43 | 0.02 | -0.03 | 0.07 | 0.09 | NA |
| Axis Bluechip Fund - Regular Plan - Growth |
0.00 | -0.37 | 2.88 | 3.33 | 1.26 | 7.00 | 37.19 | 108.94 |
| Axis Bluechip Fund - Regular Plan - IDCW |
0.00 | -0.43 | 2.88 | 3.34 | -3.93 | 1.53 | 7.46 | NA |
| Axis BSE Sensex ETF |
0.00 | 0.57 | 3.67 | 3.66 | 1.27 | NA | NA | NA |
| Axis BSE Sensex Index Fund - Regular Plan - Growth |
0.00 | 0.57 | 3.61 | 3.49 | 0.89 | NA | NA | NA |
| Axis BSE Sensex Index Fund - Regular Plan - IDCW |
0.00 | 0.57 | 3.61 | 3.49 | 0.89 | NA | NA | NA |
| Axis Business Cycles Fund - Regular Plan - Growth |
0.00 | -1.03 | 2.60 | 0.13 | -4.35 | 4.55 | NA | NA |
| Axis Business Cycles Fund - Regular Plan - IDCW |
0.00 | -1.03 | 2.60 | 0.13 | -4.35 | 4.55 | NA | NA |
| Axis Childrens Fund - Lock in - Regular Growth |
0.00 | -0.36 | 2.32 | 2.19 | -0.94 | NA | NA | NA |
| Axis Childrens Fund - Lock in - Regular Plan - IDCW |
0.00 | -0.36 | 2.32 | 2.19 | -0.94 | NA | NA | NA |
| Axis Childrens Fund - No Lock in - Regular Plan - Growth |
0.00 | -0.36 | 2.32 | 2.19 | -0.94 | NA | NA | NA |
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW |
0.00 | -0.36 | 2.32 | 2.19 | -0.94 | NA | NA | NA |
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW |
0.00 | -0.03 | 1.88 | -0.12 | 0.18 | NA | NA | NA |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option |
0.00 | -0.03 | 1.88 | 3.55 | 3.87 | NA | NA | NA |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW |
0.00 | -0.03 | 1.88 | 1.55 | 1.86 | NA | NA | NA |
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
0.00 | -0.03 | 1.88 | 1.67 | -0.32 | NA | NA | NA |
| Axis Consumption Fund Regular Plan - Growth |
0.00 | -1.20 | 4.12 | 1.00 | -3.91 | NA | NA | NA |
| Axis Consumption Fund Regular Plan - IDCW |
0.00 | -1.20 | 4.12 | 1.00 | -3.91 | NA | NA | NA |
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW |
0.00 | -0.01 | -0.06 | -0.01 | -0.01 | NA | NA | NA |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW |
0.00 | -1.89 | -0.38 | 0.06 | 0.05 | NA | NA | NA |
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW |
0.00 | 0.04 | 1.58 | 3.31 | 5.19 | NA | NA | NA |
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW |
0.00 | -0.07 | -0.45 | 0.04 | 0.03 | NA | NA | NA |
| Axis Corporate Bond Fund - Regular Plan Growth |
0.00 | 0.04 | 1.58 | 3.31 | 5.15 | NA | NA | NA |
| Axis Credit Risk Fund - Regular Plan - Growth |
0.00 | 0.07 | 1.26 | 2.73 | 4.52 | 9.06 | 22.86 | 41.29 |
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW |
0.00 | -0.88 | 0.29 | 0.53 | 0.29 | 0.79 | 0.86 | NA |
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW |
0.00 | 0.02 | -0.22 | 0.04 | -0.01 | 0.12 | 0.13 | NA |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth |
0.00 | 0.26 | 1.70 | 3.11 | 5.00 | 10.04 | NA | NA |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW |
0.00 | 0.26 | 1.70 | 3.11 | 5.00 | 10.04 | NA | NA |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH |
0.00 | 0.16 | 1.45 | 2.77 | 4.59 | 9.30 | NA | NA |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW |
0.00 | 0.16 | 1.45 | 2.76 | 4.59 | 9.30 | NA | NA |
| Axis CRISIL IBX 5050 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth |
NA | 0.26 | 1.70 | 3.11 | 5.00 | 10.04 | NA | NA |
| Axis CRISIL IBX 5050 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW |
NA | 0.26 | 1.70 | 3.11 | 5.00 | 10.04 | NA | NA |
| AXIS CRISIL IBX 5050 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH |
NA | 0.16 | 1.45 | 2.77 | 4.59 | 9.30 | NA | NA |
| AXIS CRISIL IBX 5050 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW |
NA | 0.16 | 1.45 | 2.76 | 4.59 | 9.30 | NA | NA |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth |
0.00 | 0.11 | 0.51 | 1.64 | 3.37 | 7.19 | NA | NA |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW |
0.00 | 0.11 | 0.51 | 1.64 | 3.37 | 7.19 | NA | NA |
| Axis CRISIL IBX 7030 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth |
NA | 0.11 | 0.51 | 1.64 | 3.37 | 7.19 | NA | NA |
| Axis CRISIL IBX 7030 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW |
NA | 0.11 | 0.51 | 1.64 | 3.37 | 7.19 | NA | NA |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option |
0.00 | 0.10 | 2.43 | 4.40 | 6.22 | 12.49 | NA | NA |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option |
0.00 | 0.10 | 2.43 | 4.40 | 6.21 | 12.49 | NA | NA |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth |
0.00 | 0.17 | 1.35 | 2.62 | 4.44 | 9.28 | NA | NA |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW |
0.00 | 0.17 | 1.35 | 2.62 | 4.44 | 9.28 | NA | NA |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option |
0.00 | 0.07 | 1.30 | 2.92 | NA | NA | NA | NA |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option |
0.00 | 0.07 | 1.30 | 2.92 | NA | NA | NA | NA |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option |
0.00 | 0.03 | 1.18 | 2.65 | NA | NA | NA | NA |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option |
0.00 | 0.03 | 1.18 | 2.65 | NA | NA | NA | NA |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option |
0.00 | 0.01 | 1.13 | 2.64 | NA | NA | NA | NA |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option |
0.00 | 0.01 | 1.13 | 2.64 | NA | NA | NA | NA |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option |
0.00 | -0.09 | 2.08 | 4.24 | 5.83 | 10.94 | 24.76 | 39.16 |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW |
0.00 | -0.09 | 2.08 | 2.44 | 4.01 | 7.12 | 12.79 | NA |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
0.00 | -0.09 | 2.08 | 3.30 | 3.93 | 6.96 | 9.76 | NA |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth ELSS |
0.00 | -0.88 | 3.03 | 3.04 | -0.91 | 7.84 | NA | NA |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW ELSS |
0.00 | -0.88 | 3.03 | 3.04 | -9.00 | -0.97 | NA | NA |
| Axis Equity ETFs FOF - Regular Plan - Growth Option |
0.00 | -0.58 | 2.23 | -0.35 | -7.49 | -1.58 | 40.27 | NA |
| Axis Equity ETFs FOF - Regular Plan - IDCW |
0.00 | -0.58 | 2.23 | -0.35 | -7.49 | -1.58 | 40.27 | NA |
| Axis Equity Savings Fund - Regular Plan - Growth |
0.00 | 0.05 | 1.73 | 1.68 | 1.49 | NA | NA | NA |
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW |
0.00 | -0.67 | 0.94 | -0.59 | -2.96 | NA | NA | NA |
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW |
0.00 | 0.00 | 1.66 | -0.57 | -2.85 | NA | NA | NA |
| Axis Equity Savings Fund - Regular Plan - Regular IDCW |
0.00 | 0.00 | 1.62 | -6.78 | -6.92 | NA | NA | NA |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option |
0.00 | -0.87 | 2.29 | 0.10 | -3.56 | 6.19 | NA | NA |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW |
0.00 | -0.88 | 2.30 | -8.61 | -11.91 | -3.04 | NA | NA |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth |
0.00 | 0.12 | 1.02 | 2.22 | 3.87 | 8.03 | NA | NA |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout |
0.00 | 0.12 | 1.02 | 2.22 | 3.87 | 8.03 | NA | NA |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout |
0.00 | 0.12 | 1.02 | 2.22 | 3.87 | 8.03 | NA | NA |
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth |
0.00 | 0.06 | 0.94 | 2.33 | 4.00 | 8.08 | NA | NA |
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW |
0.00 | 0.06 | 0.94 | 2.33 | 4.00 | 8.08 | NA | NA |
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW |
0.00 | 0.06 | 0.95 | 2.34 | 4.02 | 8.12 | NA | NA |
| Axis Flexi Cap Fund - Regular Plan - Growth |
0.00 | -1.14 | 2.70 | 1.83 | -2.91 | 7.97 | 41.82 | NA |
| Axis Flexi Cap Fund - Regular Plan - IDCW |
0.00 | -1.14 | 2.67 | -3.90 | -8.38 | 1.85 | 23.39 | NA |
| Axis Floater Fund - Regular Plan - Annual IDCW |
0.00 | -0.12 | 1.99 | 3.83 | 5.53 | 11.73 | 24.71 | NA |
| Axis Floater Fund - Regular Plan - Daily IDCW |
0.00 | -0.33 | -0.17 | 1.01 | 1.28 | 2.14 | 2.18 | NA |
| Axis Floater Fund - Regular Plan - Growth |
0.00 | -0.12 | 1.99 | 4.33 | 6.04 | 12.27 | 26.69 | NA |
| Axis Floater Fund - Regular Plan - Monthly IDCW |
0.00 | -0.60 | 1.50 | 2.19 | 1.53 | 3.23 | 3.19 | NA |
| Axis Floater Fund - Regular Plan - Quarterly IDCW |
0.00 | -0.12 | 1.99 | 4.08 | 5.51 | 11.13 | 22.60 | NA |
| Axis Focused Fund - Regular Plan - Growth Option |
0.00 | -1.09 | 3.21 | 4.23 | -1.29 | NA | NA | NA |
| Axis Focused Fund - Regular Plan - IDCW |
0.00 | -1.10 | 3.16 | 4.18 | -9.41 | NA | NA | NA |
| Axis Gilt Fund - Regular Plan - Growth Option |
0.00 | -0.18 | 2.24 | 4.62 | 6.19 | 12.76 | 27.04 | 37.38 |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW |
0.00 | -0.18 | 2.24 | 3.72 | 5.28 | 10.82 | 16.67 | NA |
| Axis Gilt Fund - Regular Plan - Regular IDCW |
0.00 | -1.60 | 0.78 | 2.22 | 2.11 | 2.42 | 2.91 | NA |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
0.00 | 1.57 | 1.17 | -8.18 | 1.49 | 11.02 | NA | NA |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW |
0.00 | 1.57 | 1.17 | -8.18 | 1.49 | 11.02 | NA | NA |
| Axis Global Innovation Fund of Fund - Regular Plan - Growth |
0.00 | 1.98 | 1.73 | -11.66 | -3.14 | 6.93 | NA | NA |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW |
0.00 | 1.98 | 1.81 | -11.59 | -3.13 | 7.01 | NA | NA |
| Axis Gold ETF |
0.00 | -1.85 | 3.92 | 14.42 | 17.97 | 30.14 | 76.27 | -98.07 |
| Axis Gold Fund - Regular Plan - Growth Option |
0.00 | -1.83 | 6.42 | 14.11 | 17.86 | 28.90 | 77.76 | 83.79 |
| Axis Gold Fund - Regular Plan - IDCW |
0.00 | -1.83 | 6.42 | 14.11 | 17.86 | 28.90 | 77.76 | NA |
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option |
0.00 | 0.55 | -3.20 | NA | -1.76 | 7.25 | NA | NA |
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW |
0.00 | 0.69 | -3.20 | NA | -1.76 | 7.25 | NA | NA |
| Axis Growth Opportunities Fund - Regular Plan - Growth |
0.00 | -0.62 | 2.80 | 0.07 | -3.79 | 7.28 | 52.81 | 187.74 |
| Axis Growth Opportunities Fund - Regular Plan - IDCW |
0.00 | -0.57 | 2.84 | 0.10 | -10.66 | -0.36 | 16.15 | NA |
| Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW |
0.00 | 0.01 | 1.46 | NA | NA | NA | NA | NA |
| Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW |
0.00 | 0.01 | 1.46 | NA | NA | NA | NA | NA |
| Axis Income Advantage Fund of Funds - Regular Plan - Growth Option |
0.00 | 0.01 | 1.46 | NA | NA | NA | NA | NA |
| Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW |
0.00 | 0.01 | 1.46 | NA | NA | NA | NA | NA |
| Axis Income Advantage Fund of Funds - Regular Plan - IDCW |
0.00 | 0.01 | 1.46 | NA | NA | NA | NA | NA |
| Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW |
0.00 | 0.01 | 1.46 | NA | NA | NA | NA | NA |
| Axis India Manufacturing Fund - Regular Plan - Growth |
0.00 | -0.47 | 2.56 | 0.39 | -6.63 | 5.35 | NA | NA |
| Axis India Manufacturing Fund - Regular Plan - IDCW |
0.00 | -0.47 | 2.56 | 0.39 | -6.63 | 5.35 | NA | NA |
| Axis Innovation Fund - Regular Plan - Growth Option |
0.00 | -0.81 | 3.25 | -2.00 | -5.87 | NA | NA | NA |
| Axis Innovation Fund - Regular Plan - IDCW |
0.00 | -0.83 | 3.24 | -10.91 | -14.38 | NA | NA | NA |
| Axis IT ETF |
0.00 | 1.51 | -2.86 | -16.04 | -10.94 | 9.99 | NA | NA |
| Axis Liquid Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| Axis Liquid Fund - Regular Plan - Growth Option |
0.02 | 0.11 | 0.61 | 1.85 | 3.64 | 7.33 | NA | 30.57 |
| Axis Liquid Fund - Regular Plan - Monthly IDCW |
0.02 | -0.60 | -0.10 | 0.01 | -0.02 | 0.01 | NA | NA |
| Axis Liquid Fund - Regular Plan - Weekly IDCW |
0.02 | -0.01 | -0.17 | -0.03 | -0.01 | 0.03 | NA | NA |
| Axis Liquid Fund - Retail Plan - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| Axis Liquid Fund - Retail Plan - Growth Option |
0.02 | 0.10 | 0.56 | 1.72 | 3.38 | 6.81 | NA | 27.34 |
| Axis Liquid Fund - Retail Plan - Monthly IDCW |
0.02 | -0.54 | -0.08 | 0.03 | 0.00 | 0.03 | NA | NA |
| Axis Liquid Fund - Retail Plan - Weekly IDCW |
0.02 | -0.04 | -0.16 | -0.02 | 0.00 | 0.04 | NA | NA |
| Axis Long Duration Fund - Regular Plan - Annual IDCW |
0.00 | -0.17 | 2.19 | 4.36 | 5.42 | 12.83 | NA | NA |
| Axis Long Duration Fund - Regular Plan - Daily IDCW |
0.00 | -0.47 | 1.72 | 3.36 | 1.91 | 3.93 | NA | NA |
| Axis Long Duration Fund - Regular Plan - Growth |
0.00 | -0.17 | 2.19 | 4.58 | 5.64 | 13.06 | NA | NA |
| Axis Long Duration Fund - Regular Plan - Monthly IDCW |
0.00 | -0.17 | 2.19 | 3.72 | 2.98 | 4.69 | NA | NA |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW |
0.00 | -0.17 | 2.19 | 4.36 | 5.19 | 12.10 | NA | NA |
| Axis Midcap Fund - Regular Plan - Growth |
0.00 | -0.87 | 2.45 | 0.91 | -5.24 | 8.71 | 58.15 | 187.26 |
| Axis Midcap Fund - Regular Plan - IDCW |
0.00 | -0.85 | 2.47 | 0.94 | -13.13 | -0.36 | 20.63 | NA |
| Axis Momentum Fund - Regular Plan - Growth Option |
0.00 | -0.91 | 4.07 | 0.69 | NA | NA | NA | NA |
| Axis Momentum Fund - Regular Plan - IDCW Option |
0.00 | -0.91 | 4.07 | 0.69 | NA | NA | NA | NA |
| Axis Money Market Fund - Regular Plan - Annual IDCW |
0.00 | 0.08 | 0.87 | -0.92 | 0.82 | 4.62 | 11.27 | NA |
| Axis Money Market Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Axis Money Market Fund - Regular Plan - Growth Option |
0.00 | 0.08 | 0.87 | 2.32 | 4.12 | 8.04 | 23.06 | 34.52 |
| Axis Money Market Fund - Regular Plan - Monthly IDCW |
0.00 | -0.99 | -0.20 | -0.02 | -0.04 | 0.01 | 0.01 | NA |
| Axis Money Market Fund - Regular Plan - Quarterly IDCW |
0.00 | 0.08 | 0.87 | 1.42 | 2.29 | 4.25 | 10.12 | NA |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
0.00 | -0.64 | 2.03 | 2.29 | -0.79 | 9.82 | NA | NA |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW |
0.00 | -1.43 | 1.22 | -0.18 | -5.43 | NA | NA | NA |
| Axis Multicap Fund - Regular Plan - Growth |
0.00 | -1.32 | 1.41 | -0.60 | -5.12 | 10.89 | 75.80 | NA |
| Axis Multicap Fund - Regular Plan - IDCW |
0.00 | -1.32 | 1.41 | -0.60 | -5.12 | 10.89 | 75.80 | NA |
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
0.00 | 0.86 | 0.71 | -12.80 | -2.20 | 11.07 | NA | NA |
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW |
0.00 | 0.86 | 0.71 | -12.80 | -2.20 | 11.07 | NA | NA |
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option |
0.00 | -0.05 | 3.23 | 3.23 | -0.97 | 6.20 | 43.24 | 147.53 |
| Axis Nifty 100 Index Fund - Regular Plan - IDCW |
0.00 | -0.05 | 3.23 | 3.23 | -0.97 | 6.20 | 43.24 | NA |
| Axis Nifty 50 ETF |
0.00 | 0.38 | 3.47 | 3.64 | 0.82 | 8.90 | NA | NA |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option |
0.00 | 0.37 | 3.43 | 3.53 | 0.62 | 8.42 | 45.51 | NA |
| Axis Nifty 50 Index Fund - Regular Plan - IDCW |
0.00 | 0.37 | 3.43 | 3.53 | 0.62 | 8.42 | 45.51 | NA |
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option |
0.00 | -0.67 | 3.13 | 2.00 | -3.10 | NA | NA | NA |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF |
0.00 | 0.08 | 0.80 | 2.14 | 3.84 | 8.02 | NA | NA |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option |
0.00 | 0.32 | 1.27 | 2.14 | 3.52 | 7.63 | NA | NA |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option |
0.00 | 0.32 | 1.27 | 2.14 | 3.52 | 7.63 | NA | NA |
| Axis Nifty AAA Bond Plus SDL Apr 2026 5050 ETF |
NA | 0.08 | 0.80 | 2.14 | 3.84 | 8.02 | NA | NA |
| Axis Nifty AAA Bond Plus SDL Apr 2026 5050 ETF FOF - Regular Plan - Growth Option |
NA | 0.32 | 1.27 | 2.14 | 3.52 | 7.63 | NA | NA |
| Axis Nifty AAA Bond Plus SDL Apr 2026 5050 ETF FOF - Regular Plan - IDCW Option |
NA | 0.32 | 1.27 | 2.14 | 3.52 | 7.63 | NA | NA |
| Axis NIFTY Bank ETF |
0.00 | -0.21 | 6.81 | 11.05 | 6.97 | 12.32 | NA | NA |
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option |
0.00 | -0.22 | 6.73 | 10.83 | 6.56 | NA | NA | NA |
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option |
0.00 | -0.22 | 6.73 | 10.83 | 6.56 | NA | NA | NA |
| Axis NIFTY Healthcare ETF |
0.00 | -0.85 | 2.70 | 2.01 | -2.56 | 17.60 | NA | NA |
| Axis NIFTY India Consumption ETF |
0.00 | -1.04 | 5.54 | 1.92 | -1.30 | 9.39 | NA | NA |
| Axis Nifty IT Index Fund - Regular Plan - Growth |
0.00 | 1.49 | -2.95 | -16.26 | -11.36 | 8.99 | NA | NA |
| Axis Nifty IT Index Fund - Regular Plan - IDCW |
0.00 | 1.49 | -2.95 | -16.26 | -11.36 | 8.99 | NA | NA |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option |
0.00 | -1.29 | 5.12 | 2.32 | -1.77 | 7.39 | 85.12 | NA |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option |
0.00 | -1.29 | 5.12 | 2.32 | -1.77 | 7.39 | 85.12 | NA |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth |
0.00 | -2.13 | 2.22 | 2.08 | -7.83 | -1.01 | 51.37 | NA |
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW |
0.00 | -2.13 | 2.22 | 2.08 | -7.83 | -1.01 | 51.37 | NA |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW |
0.00 | 0.15 | 1.05 | 2.41 | 4.08 | 8.65 | NA | NA |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth |
0.00 | 0.15 | 1.05 | 2.41 | 4.07 | 8.65 | NA | NA |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option |
0.00 | -3.29 | 2.75 | -1.93 | -12.19 | -0.14 | 66.43 | NA |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
0.00 | -3.29 | 2.75 | -1.93 | -12.19 | -0.14 | 66.43 | NA |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option |
0.00 | -1.19 | 4.20 | NA | NA | NA | NA | NA |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option |
0.00 | -1.87 | 0.93 | 1.94 | NA | NA | NA | NA |
| Axis Overnight Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| Axis Overnight Fund - Regular Plan - Growth Option |
0.02 | 0.11 | 0.51 | 1.54 | 3.21 | 6.60 | NA | 28.03 |
| Axis Overnight Fund - Regular Plan - Monthly IDCW |
0.02 | -0.41 | -0.02 | 0.02 | -0.01 | 0.01 | NA | NA |
| Axis Overnight Fund - Regular Plan - Weekly IDCW |
0.02 | 0.00 | -0.08 | -0.02 | -0.00 | 0.03 | NA | NA |
| Axis Quant Fund - Regular Plan - Growth |
0.00 | -0.20 | 3.34 | 0.93 | -8.13 | -3.19 | 44.98 | NA |
| Axis Quant Fund - Regular Plan - IDCW |
0.00 | -0.20 | 3.34 | 0.93 | -8.13 | -3.19 | 44.98 | NA |
| Axis Retirement Fund - Aggressive Plan - Regular Growth |
0.00 | -0.39 | 2.74 | 2.51 | -0.88 | NA | NA | NA |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW |
0.00 | -0.33 | 2.80 | 2.57 | -0.83 | NA | NA | NA |
| Axis Retirement Fund - Conservative Plan - Regular Growth |
0.00 | -0.04 | 2.98 | 3.05 | 2.28 | NA | NA | NA |
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW |
0.00 | -0.04 | 2.98 | 3.05 | 2.28 | NA | NA | NA |
| Axis Retirement Fund - Dynamic Plan - Regular Growth |
0.00 | -0.52 | 2.49 | 1.17 | -3.07 | NA | NA | NA |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW |
0.00 | -0.52 | 2.54 | 1.17 | -3.07 | NA | NA | NA |
| Axis Short Duration Fund - Regular Plan - Growth Option |
0.00 | 0.05 | 1.42 | 3.09 | 5.01 | NA | NA | NA |
| Axis Short Duration Fund - Regular Plan - Monthly IDCW |
0.00 | -1.96 | -0.62 | -0.13 | -0.18 | NA | NA | NA |
| Axis Short Duration Fund - Regular Plan - Regular IDCW |
0.00 | 0.05 | 1.42 | 3.09 | 5.01 | NA | NA | NA |
| Axis Short Duration Fund - Regular Plan - Weekly IDCW |
0.00 | -0.03 | -0.36 | 0.06 | 0.03 | NA | NA | NA |
| Axis Short Duration Fund - Retail Plan - Growth Option |
0.00 | 0.05 | 1.42 | 3.09 | 5.01 | NA | NA | NA |
| Axis Short Duration Fund - Retail Plan - Monthly IDCW |
0.00 | -0.89 | 0.46 | 0.97 | 1.02 | NA | NA | NA |
| Axis Short Duration Fund - Retail Plan - Weekly IDCW |
0.00 | -0.03 | -0.36 | 0.06 | 0.03 | NA | NA | NA |
| Axis Silver ETF |
0.00 | -3.47 | -5.86 | 0.73 | -2.78 | 18.59 | NA | NA |
| Axis Silver Fund of Fund - Regular Plan - IDCW Option |
0.00 | -3.08 | -5.91 | 1.65 | -2.36 | 16.61 | NA | NA |
| Axis Silver Fund of Fund -Regular Plan- Growth Option |
0.00 | -3.08 | -5.91 | 1.65 | -2.36 | 16.61 | NA | NA |
| Axis Small Cap Fund - Regular Plan - Growth |
0.00 | -2.41 | 1.71 | -1.72 | -7.60 | 6.88 | 60.78 | 261.38 |
| Axis Small Cap Fund - Regular Plan - IDCW |
0.00 | -2.40 | 1.71 | -1.72 | -15.24 | -1.95 | 23.15 | NA |
| Axis Strategic Bond Fund - Regular Plan - Growth Option |
0.00 | 0.03 | 1.49 | 3.23 | 5.19 | 10.13 | 24.80 | 43.09 |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW |
0.00 | 0.03 | 1.49 | -0.61 | 1.28 | 2.10 | -3.26 | NA |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW |
0.00 | 0.03 | 1.49 | 1.23 | 1.15 | 1.85 | 2.71 | NA |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
0.00 | 0.07 | 0.93 | 2.35 | 4.10 | 8.09 | 22.22 | 35.18 |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW |
0.00 | -1.08 | -0.23 | -0.01 | -0.05 | -0.00 | -0.01 | NA |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW |
0.00 | -0.09 | -0.29 | -0.05 | -0.05 | 0.01 | 0.03 | NA |
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
0.00 | 0.07 | 0.93 | 2.35 | 4.10 | 8.09 | 22.22 | 35.18 |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW |
0.00 | -1.09 | -0.23 | -0.01 | -0.05 | -0.00 | -0.01 | NA |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW |
0.00 | -0.09 | -0.29 | -0.05 | -0.05 | 0.01 | 0.03 | NA |
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | NA | NA | NA |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
0.00 | -0.57 | 0.07 | 0.27 | 0.16 | NA | NA | NA |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW |
0.00 | 0.07 | 0.72 | 1.97 | 3.59 | NA | NA | NA |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
0.00 | -0.05 | -0.24 | -0.06 | -0.04 | NA | NA | NA |
| Axis Ultra Short Duration Fund - Regular Plan Growth |
0.00 | 0.07 | 0.72 | 1.97 | 3.59 | NA | NA | NA |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option |
0.00 | 0.75 | 0.30 | 2.01 | 4.53 | 10.82 | NA | NA |
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option |
0.00 | 0.75 | 0.30 | 2.01 | 4.53 | 10.82 | NA | NA |
| Axis Value Fund - Regular Plan - Growth |
0.00 | -0.69 | 1.88 | 0.00 | -4.98 | 10.44 | 77.95 | NA |
| Axis Value Fund - Regular Plan - IDCW |
0.00 | -0.69 | 1.92 | 0.00 | -12.76 | 1.40 | 63.55 | NA |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth |
0.00 | 0.13 | 0.58 | 1.66 | 3.34 | 6.71 | NA | NA |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW |
0.00 | 0.13 | 0.58 | 1.66 | 3.34 | 6.71 | NA | NA |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth |
0.00 | 0.25 | NA | NA | NA | NA | NA | NA |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW |
0.00 | 0.25 | NA | NA | NA | NA | NA | NA |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth |
0.00 | 0.09 | 1.52 | 3.28 | 4.85 | 9.58 | NA | NA |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW |
0.00 | 0.09 | 1.52 | 3.28 | 4.85 | 9.58 | NA | NA |
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW |
0.00 | 0.09 | -0.43 | 0.11 | 1.57 | 6.15 | NA | NA |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH |
0.00 | -1.31 | 4.57 | -1.28 | NA | NA | NA | NA |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW |
0.00 | -1.31 | 4.57 | -1.28 | NA | NA | NA | NA |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH ELSS |
0.00 | -0.86 | 2.80 | NA | NA | NA | NA | NA |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW ELSS |
0.00 | -0.86 | 2.80 | NA | NA | NA | NA | NA |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth |
0.00 | -0.49 | 3.58 | 0.71 | -4.45 | 8.15 | NA | NA |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW |
0.00 | -0.49 | 3.58 | 0.71 | -4.45 | 8.15 | NA | NA |
| Bajaj Finserv Gilt Fund - Regular - Growth |
0.00 | -0.22 | 1.99 | NA | NA | NA | NA | NA |
| Bajaj Finserv Gilt Fund - Regular - IDCW |
0.00 | -0.22 | 1.99 | NA | NA | NA | NA | NA |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH |
0.00 | -1.78 | 1.60 | -1.85 | NA | NA | NA | NA |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW |
0.00 | -1.78 | 1.60 | -1.85 | NA | NA | NA | NA |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth |
0.00 | -0.57 | 2.76 | 0.66 | -3.43 | 9.09 | NA | NA |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW |
0.00 | -0.57 | 2.76 | 0.66 | -3.43 | 9.09 | NA | NA |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH |
0.00 | 0.01 | 2.67 | 2.17 | -2.16 | NA | NA | NA |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW |
0.00 | 0.01 | 2.67 | 2.17 | -2.16 | NA | NA | NA |
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW |
0.02 | 0.10 | -0.05 | 0.08 | -0.02 | 0.03 | NA | NA |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth |
0.02 | 0.10 | 0.60 | 1.79 | 3.55 | 7.23 | NA | NA |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW |
0.02 | 0.10 | -0.10 | -0.04 | -0.03 | 0.00 | NA | NA |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW |
0.02 | -0.01 | -0.16 | -0.04 | -0.01 | 0.03 | NA | NA |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth |
0.00 | 0.07 | 0.82 | 2.18 | 3.89 | 7.52 | NA | NA |
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW |
0.00 | 0.07 | 0.82 | 2.18 | 3.89 | 7.52 | NA | NA |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW |
0.00 | 0.07 | 0.26 | 0.49 | 0.44 | 1.31 | NA | NA |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth |
0.00 | -1.00 | 1.83 | 2.92 | NA | NA | NA | NA |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW |
0.00 | -1.00 | 1.83 | 2.92 | NA | NA | NA | NA |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH |
0.00 | -1.12 | 2.68 | NA | NA | NA | NA | NA |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW |
0.00 | -1.12 | 2.68 | NA | NA | NA | NA | NA |
| Bajaj Finserv Nifty 1D Rate Liquid ETF |
0.02 | 0.11 | 0.47 | 1.44 | 2.82 | NA | NA | NA |
| Bajaj Finserv Nifty 50 ETF |
0.00 | 0.38 | 3.48 | 3.63 | 0.80 | 8.90 | NA | NA |
| Bajaj Finserv Nifty Bank ETF |
0.00 | -0.21 | 6.82 | 11.05 | 6.92 | 12.35 | NA | NA |
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW |
0.02 | 0.11 | 0.03 | 0.09 | -0.02 | 0.02 | NA | NA |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth |
0.02 | 0.11 | 0.49 | 1.51 | 3.18 | 6.55 | NA | NA |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW |
0.02 | 0.11 | 0.00 | -0.03 | -0.02 | -0.01 | NA | NA |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW |
0.02 | -0.00 | -0.08 | -0.02 | -0.00 | 0.03 | NA | NA |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth |
0.00 | -0.79 | 1.56 | NA | NA | NA | NA | NA |
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW |
0.00 | -1.36 | 0.98 | NA | NA | NA | NA | NA |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW |
0.00 | 0.14 | 0.67 | -4.33 | -2.62 | 0.85 | NA | NA |
| BANDHAN Arbitrage Fund - Regular Plan - Growth |
0.00 | 0.14 | 0.67 | 1.80 | 3.62 | 7.31 | NA | NA |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW |
0.00 | 0.14 | 0.67 | 1.18 | -23.57 | -23.19 | NA | NA |
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
0.00 | -0.09 | 2.38 | 2.76 | -0.26 | 8.10 | NA | NA |
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW |
0.00 | -0.09 | 2.38 | 2.76 | -1.77 | 3.33 | NA | NA |
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth |
0.00 | 0.03 | 1.55 | 2.76 | 2.74 | 7.89 | NA | NA |
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW |
0.00 | 0.03 | 1.55 | 1.46 | -0.09 | 1.81 | NA | NA |
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth |
0.00 | -0.04 | 2.12 | 2.59 | 0.88 | 8.38 | NA | NA |
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW |
0.00 | -0.04 | 2.12 | 1.10 | -2.09 | 2.08 | NA | NA |
| BANDHAN Balanced Advantage Fund Regular Plan Growth |
0.00 | -0.65 | 1.99 | 2.21 | 0.39 | 7.54 | NA | NA |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW |
0.00 | -0.65 | 1.99 | 0.72 | -2.57 | 1.28 | NA | NA |
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW |
0.00 | 0.06 | 1.25 | -3.99 | -2.35 | 1.74 | NA | NA |
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW |
0.00 | -0.01 | -0.06 | -0.01 | -0.00 | -0.01 | NA | NA |
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW |
0.00 | 0.06 | -0.24 | 0.05 | -0.07 | 0.04 | NA | NA |
| BANDHAN Banking & PSU Debt Fund - Regular Growth |
0.00 | 0.06 | 1.25 | 2.81 | 4.57 | 8.94 | NA | NA |
| BANDHAN Banking & PSU Debt Fund - Regular IDCW |
0.00 | 0.06 | 1.25 | 2.81 | 4.57 | 8.94 | NA | NA |
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW |
0.00 | -1.54 | -0.37 | -0.01 | -0.00 | -0.02 | NA | NA |
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW |
0.00 | 0.06 | 1.25 | 1.48 | 1.75 | 2.31 | NA | NA |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW |
0.00 | -0.12 | 1.40 | -2.82 | -1.78 | 3.11 | NA | NA |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
0.00 | -0.12 | 1.40 | 3.16 | 4.26 | 9.45 | NA | NA |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW |
0.00 | -0.12 | 1.40 | 1.77 | 2.85 | 3.46 | NA | NA |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW |
0.00 | -0.12 | 1.40 | 3.16 | 4.26 | 9.45 | NA | NA |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW |
0.00 | -0.12 | 1.40 | 2.32 | 2.64 | 3.50 | NA | NA |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW |
0.00 | 0.01 | 1.54 | 2.62 | -14.12 | -13.41 | NA | NA |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW |
0.00 | -0.02 | -0.06 | 0.02 | -0.00 | -0.01 | NA | NA |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW |
0.00 | 0.01 | -0.30 | 0.06 | -0.08 | 0.04 | NA | NA |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth |
0.00 | 0.01 | 1.54 | 3.15 | 4.96 | 9.60 | NA | NA |
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly |
0.00 | 0.02 | 1.54 | 1.75 | 2.25 | 2.87 | NA | NA |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW |
0.00 | -1.92 | -0.42 | 0.02 | -0.00 | -0.03 | NA | NA |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW |
0.00 | 0.01 | 1.54 | 3.15 | 4.96 | 9.60 | NA | NA |
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW |
0.00 | 0.04 | 1.36 | -4.15 | -2.40 | 1.92 | NA | NA |
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW |
0.00 | 0.04 | -0.26 | 0.06 | -0.07 | 0.04 | NA | NA |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth |
0.00 | 0.04 | 1.36 | 2.97 | 4.86 | 9.50 | NA | NA |
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW |
0.00 | -1.70 | -0.40 | -0.01 | -0.02 | -0.04 | NA | NA |
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW |
0.00 | 0.04 | 1.36 | 2.97 | 4.86 | 9.50 | NA | NA |
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW |
0.00 | 0.04 | 1.36 | 1.50 | 1.87 | 2.40 | NA | NA |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth |
0.00 | -1.68 | 1.85 | 0.89 | NA | NA | NA | NA |
| BANDHAN BSE Sensex ETF |
0.00 | 0.56 | 3.65 | 3.57 | 1.10 | NA | NA | NA |
| Bandhan Business Cycle Fund - Regular Plan - Growth |
0.00 | -2.40 | 1.98 | 0.67 | -4.22 | NA | NA | NA |
| Bandhan Business Cycle Fund - Regular Plan - IDCW |
0.00 | -2.40 | 1.98 | 0.67 | -4.22 | NA | NA | NA |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth |
0.00 | -0.07 | 2.12 | 3.22 | 3.45 | NA | NA | NA |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW |
0.00 | -0.56 | 1.62 | 2.71 | -18.79 | NA | NA | NA |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
0.00 | -0.07 | 2.12 | 1.70 | 0.39 | NA | NA | NA |
| BANDHAN Core Equity Fund - Regular Plan - Growth |
0.00 | -1.65 | 2.79 | 1.88 | -3.33 | 8.38 | NA | NA |
| BANDHAN Core Equity Fund - Regular Plan - IDCW |
0.00 | -1.65 | 2.79 | -5.21 | -10.06 | 0.83 | NA | NA |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW |
0.00 | 0.05 | 1.38 | -3.98 | -2.32 | 2.07 | NA | NA |
| BANDHAN Corporate Bond Fund - Regular Growth |
0.00 | 0.05 | 1.38 | 3.04 | 4.81 | 9.52 | NA | NA |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW |
0.00 | 0.05 | 1.38 | 0.16 | 1.89 | 2.40 | NA | NA |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW |
0.00 | -1.75 | -0.44 | 0.01 | 0.01 | -0.02 | NA | NA |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW |
0.00 | 0.05 | 1.38 | 3.04 | 4.81 | 9.52 | NA | NA |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW |
0.00 | 0.05 | 1.38 | 1.70 | 1.95 | 2.65 | NA | NA |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW |
0.00 | 0.04 | 1.25 | -3.74 | -2.23 | 1.69 | NA | NA |
| BANDHAN Credit Risk Fund - Regular Plan Growth |
0.00 | 0.04 | 1.25 | 2.69 | 4.31 | 8.49 | NA | NA |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW |
0.00 | 0.05 | 1.28 | 0.00 | 1.64 | 2.20 | NA | NA |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW |
0.00 | 0.04 | 1.25 | 2.69 | 4.31 | 8.49 | NA | NA |
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW |
0.00 | 0.04 | 1.25 | 1.56 | 1.71 | 2.32 | NA | NA |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH |
0.00 | 0.14 | 1.08 | 2.40 | 4.12 | 8.63 | NA | NA |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW |
0.00 | 0.14 | 1.08 | -0.89 | 0.79 | 1.60 | NA | NA |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
0.00 | 0.08 | 2.06 | 4.01 | 5.83 | 11.85 | NA | NA |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
0.00 | 0.08 | 2.06 | 1.29 | 3.07 | 5.92 | NA | NA |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH |
0.00 | 0.19 | 1.48 | 2.75 | 4.53 | 9.35 | NA | NA |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW |
0.00 | 0.19 | 1.48 | -0.32 | 1.41 | 2.60 | NA | NA |
| BANDHAN CRISIL IBX 9010 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH |
NA | 0.14 | 1.08 | 2.40 | 4.12 | 8.63 | NA | NA |
| BANDHAN CRISIL IBX 9010 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW |
NA | 0.14 | 1.08 | -0.89 | 0.79 | 1.60 | NA | NA |
| BANDHAN CRISIL IBX 9010 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
NA | 0.08 | 2.06 | 4.01 | 5.83 | 11.85 | NA | NA |
| BANDHAN CRISIL IBX 9010 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
NA | 0.08 | 2.06 | 1.29 | 3.07 | 5.92 | NA | NA |
| BANDHAN CRISIL IBX 9010 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH |
NA | 0.19 | 1.48 | 2.75 | 4.53 | 9.35 | NA | NA |
| BANDHAN CRISIL IBX 9010 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW |
NA | 0.19 | 1.48 | -0.32 | 1.41 | 2.60 | NA | NA |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
0.00 | 0.11 | 0.84 | 2.04 | 3.68 | 7.76 | NA | NA |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW |
0.00 | 0.11 | 0.84 | -0.82 | 0.78 | 1.42 | NA | NA |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth |
0.00 | 0.13 | 1.39 | 2.84 | 4.71 | 9.55 | NA | NA |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW |
0.00 | 0.13 | 1.39 | -0.23 | 1.59 | 2.32 | NA | NA |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
0.00 | -0.03 | 2.09 | 4.24 | 6.35 | 12.30 | NA | NA |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
0.00 | -0.03 | 2.09 | 1.15 | 3.20 | 5.41 | NA | NA |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth |
0.00 | 0.12 | 1.25 | 2.61 | 4.51 | 9.11 | NA | NA |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW |
0.00 | 0.12 | 1.25 | -0.45 | 1.41 | 2.06 | NA | NA |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth |
0.00 | 0.01 | 1.95 | NA | NA | NA | NA | NA |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW |
0.00 | 0.01 | 1.95 | NA | NA | NA | NA | NA |
| Bandhan CRISIL-IBX 1090 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth |
NA | 0.01 | 1.95 | NA | NA | NA | NA | NA |
| Bandhan CRISIL-IBX 1090 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW |
NA | 0.01 | 1.95 | NA | NA | NA | NA | NA |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW |
0.00 | -0.24 | 1.99 | -1.84 | -1.11 | 5.49 | NA | NA |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth |
0.00 | -0.24 | 1.99 | 4.30 | 5.08 | 12.09 | NA | NA |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW |
0.00 | -0.24 | 1.99 | 3.89 | 4.66 | 5.98 | NA | NA |
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW |
0.00 | -0.24 | 1.99 | 4.30 | 5.08 | 12.09 | NA | NA |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW |
0.00 | -0.24 | 1.99 | 4.30 | 5.08 | 12.09 | NA | NA |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW |
0.00 | -0.24 | 1.99 | 3.66 | 4.11 | 6.17 | NA | NA |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth ELSS |
0.00 | -0.25 | 3.29 | 2.48 | -2.80 | 3.54 | NA | NA |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW ELSS |
0.00 | -0.25 | 3.29 | -4.66 | -9.58 | -3.68 | NA | NA |
| BANDHAN Equity Savings Fund - Regular Plan - Growth |
0.00 | 0.07 | 1.09 | 1.78 | 2.95 | 7.34 | NA | NA |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW |
0.00 | -0.43 | 0.59 | 1.03 | -26.43 | -25.56 | NA | NA |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW |
0.00 | 0.07 | 1.10 | -4.29 | -3.19 | 0.94 | NA | NA |
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW |
0.00 | 0.06 | 1.09 | 0.26 | -0.11 | 1.06 | NA | NA |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
0.00 | -1.16 | 4.46 | 8.42 | 2.04 | 13.23 | NA | NA |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW |
0.00 | -1.16 | 4.46 | 1.04 | -4.91 | 5.52 | NA | NA |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth |
0.00 | 0.10 | 0.59 | NA | NA | NA | NA | NA |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW |
0.00 | 0.10 | 0.59 | NA | NA | NA | NA | NA |
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) |
0.00 | 0.09 | 1.89 | 3.48 | 5.28 | 10.88 | NA | NA |
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) |
0.00 | 0.09 | 1.88 | 3.47 | 5.26 | 10.84 | NA | NA |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth |
0.00 | 0.18 | 4.29 | 3.09 | -1.13 | 7.07 | NA | NA |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW |
0.00 | 0.18 | 4.29 | -4.14 | -8.06 | -0.43 | NA | NA |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW |
0.00 | 0.05 | 1.42 | -4.31 | -2.50 | 1.88 | NA | NA |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW |
0.00 | 0.00 | 0.45 | 0.63 | 0.64 | 1.07 | NA | NA |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH |
0.00 | 0.05 | 1.42 | 3.03 | 4.98 | 9.69 | NA | NA |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW |
0.00 | -1.06 | 0.30 | 0.63 | 0.65 | 1.00 | NA | NA |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW |
0.00 | 0.05 | 1.42 | 3.03 | 4.98 | 9.69 | NA | NA |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW |
0.00 | 0.05 | 1.42 | 1.58 | 1.90 | 2.45 | NA | NA |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW |
0.00 | -0.15 | 0.45 | 0.52 | 0.58 | 1.01 | NA | NA |
| BANDHAN Focused Equity Fund - Regular Plan - Growth |
0.00 | -0.38 | 3.72 | -0.11 | -4.39 | 11.96 | NA | NA |
| BANDHAN Focused Equity Fund - Regular Plan - IDCW |
0.00 | -0.38 | 3.73 | -7.08 | -11.06 | 4.15 | NA | NA |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
0.00 | -0.07 | 2.22 | 4.45 | 6.65 | 12.88 | NA | NA |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW |
0.00 | -2.92 | -0.69 | 0.02 | 0.01 | 0.04 | NA | NA |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW |
0.00 | -0.07 | 2.22 | 4.45 | 6.65 | 12.88 | NA | NA |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW |
0.00 | -0.07 | 2.22 | 2.91 | 3.89 | 4.64 | NA | NA |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW |
0.00 | -0.31 | 1.10 | 1.29 | 1.49 | 2.01 | NA | NA |
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW |
0.00 | -0.22 | 2.04 | 3.81 | 4.71 | 6.02 | NA | NA |
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW |
0.00 | -0.22 | 2.04 | -2.17 | -1.32 | 5.52 | NA | NA |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
0.00 | -0.22 | 2.04 | 4.43 | 5.34 | 12.64 | NA | NA |
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW |
0.00 | -0.22 | 2.04 | 4.43 | 5.34 | 12.64 | NA | NA |
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW |
0.00 | -0.22 | 2.04 | 3.70 | 4.17 | 6.25 | NA | NA |
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW |
0.00 | -0.22 | 2.04 | 4.43 | 5.34 | 12.64 | NA | NA |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW |
0.00 | 0.09 | 1.12 | -4.44 | NA | NA | NA | NA |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW |
0.00 | 0.00 | -0.03 | 0.00 | NA | NA | NA | NA |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW |
0.00 | 0.09 | -0.23 | 0.07 | NA | NA | NA | NA |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
0.00 | 0.09 | 1.12 | 2.59 | NA | NA | NA | NA |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW |
0.00 | 0.09 | 1.12 | -0.33 | NA | NA | NA | NA |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW |
0.00 | 0.09 | 1.12 | 2.59 | NA | NA | NA | NA |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW |
0.00 | 0.09 | 1.12 | 1.19 | NA | NA | NA | NA |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW |
0.00 | -0.11 | 0.04 | -0.12 | NA | NA | NA | NA |
| BANDHAN Infrastructure Fund - Regular Plan - Growth |
0.00 | -2.71 | 1.71 | -0.88 | -10.51 | -0.07 | NA | NA |
| BANDHAN Infrastructure Fund - Regular Plan - IDCW |
0.00 | -2.71 | 1.71 | -7.63 | -16.61 | -6.88 | NA | NA |
| Bandhan Innovation Fund - Regular Plan - Growth |
0.00 | -2.43 | 1.65 | 0.43 | -6.52 | NA | NA | NA |
| Bandhan Innovation Fund - Regular Plan - IDCW |
0.00 | -2.43 | 1.65 | 0.43 | -6.52 | NA | NA | NA |
| BANDHAN Large Cap Fund - Regular Plan - Growth |
0.00 | -0.08 | 3.28 | 3.78 | -1.54 | 8.22 | NA | NA |
| BANDHAN Large Cap Fund - Regular Plan - IDCW |
0.00 | -0.08 | 3.28 | -3.36 | -8.31 | 0.77 | NA | NA |
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | -0.02 | 0.03 | 0.03 | 0.03 | NA | NA |
| BANDHAN LIQUID Fund - Regular Plan - Growth |
0.02 | 0.11 | 0.60 | 1.80 | 3.56 | 7.23 | NA | NA |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW |
0.02 | -0.62 | -0.13 | 0.06 | 0.06 | 0.06 | NA | NA |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW |
0.02 | 0.11 | 0.60 | 1.80 | 3.56 | 7.23 | NA | NA |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW |
0.02 | -0.02 | 0.07 | -0.01 | 0.01 | 0.05 | NA | NA |
| Bandhan Long Duration Fund - Regular Plan - Growth |
0.00 | -0.23 | 2.04 | 4.48 | 5.52 | 13.06 | NA | NA |
| Bandhan Long Duration Fund - Regular Plan - IDCW |
0.00 | -0.23 | 2.04 | 4.48 | 5.52 | 13.06 | NA | NA |
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | NA | NA |
| BANDHAN Low Duration Fund - Regular Plan - Growth |
0.00 | 0.09 | 0.92 | 2.29 | 3.99 | 7.83 | NA | NA |
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW |
0.00 | -1.08 | -0.26 | -0.01 | -0.02 | 0.00 | NA | NA |
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW |
0.00 | 0.09 | 0.92 | 2.28 | 3.98 | 7.82 | NA | NA |
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW |
0.00 | 0.09 | 0.92 | 0.95 | 1.02 | 1.47 | NA | NA |
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW |
0.00 | -0.09 | 0.03 | -0.07 | -0.03 | 0.03 | NA | NA |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN |
0.00 | -1.32 | 2.37 | -1.92 | -8.74 | 5.81 | NA | NA |
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN |
0.00 | -1.32 | 2.37 | -1.92 | -8.74 | 5.81 | NA | NA |
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | NA | NA |
| BANDHAN Money Manager Fund - Regular Plan - Growth |
0.00 | 0.08 | 0.85 | 2.28 | 4.04 | 7.70 | NA | NA |
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW |
0.00 | -1.04 | -0.28 | -0.01 | -0.02 | -0.01 | NA | NA |
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW |
0.00 | 0.08 | 0.85 | 2.28 | 4.04 | 7.70 | NA | NA |
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW |
0.00 | -0.09 | 0.03 | -0.08 | -0.04 | 0.03 | NA | NA |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
0.00 | -0.57 | 2.68 | 2.06 | NA | NA | NA | NA |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW |
0.00 | -0.57 | 2.68 | 2.06 | -0.14 | 9.55 | NA | NA |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
0.00 | -1.12 | 3.44 | 2.15 | -4.30 | 5.04 | NA | NA |
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN |
0.00 | -1.12 | 3.44 | -4.97 | -10.97 | -2.28 | NA | NA |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH |
0.00 | -0.06 | 3.22 | 3.26 | -0.88 | 6.43 | NA | NA |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW |
0.00 | -0.06 | 3.22 | 3.26 | -0.88 | 6.43 | NA | NA |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth |
0.00 | -0.44 | 3.06 | -3.34 | NA | NA | NA | NA |
| BANDHAN Nifty 50 ETF |
0.00 | 0.38 | 3.48 | 3.64 | 0.82 | 8.87 | NA | NA |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth |
0.00 | 0.37 | 3.43 | 3.49 | 0.52 | 8.12 | NA | NA |
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW |
0.00 | 0.37 | 3.43 | 3.49 | 0.52 | 8.12 | NA | NA |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth |
0.00 | -1.20 | 4.18 | -0.14 | NA | NA | NA | NA |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth |
0.00 | -1.87 | 0.92 | 1.91 | NA | NA | NA | NA |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth |
0.00 | -1.81 | 3.57 | -4.88 | -15.62 | -7.19 | NA | NA |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW |
0.00 | -1.81 | 3.57 | -4.89 | -15.62 | -7.19 | NA | NA |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
0.00 | -0.37 | 4.28 | NA | NA | NA | NA | NA |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
0.00 | -0.23 | 6.75 | 10.80 | 6.45 | NA | NA | NA |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth |
0.00 | 1.49 | -2.91 | -16.21 | -11.29 | 9.23 | NA | NA |
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW |
0.00 | 1.49 | -2.91 | -16.21 | -11.29 | 9.24 | NA | NA |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth |
0.00 | -1.61 | 3.44 | -0.42 | -5.49 | NA | NA | NA |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth |
0.00 | -2.13 | 2.22 | NA | NA | NA | NA | NA |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
0.00 | -3.53 | 1.32 | -3.58 | -14.02 | -3.94 | NA | NA |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
0.00 | -3.53 | 1.32 | -3.58 | -14.02 | -3.94 | NA | NA |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth |
0.00 | -0.85 | 3.09 | 1.58 | -3.67 | NA | NA | NA |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN |
0.00 | 0.14 | 3.55 | 0.87 | -1.41 | 8.74 | NA | NA |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN |
0.00 | 0.14 | 3.54 | 0.87 | -1.41 | 8.74 | NA | NA |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN |
0.00 | -0.18 | 3.89 | -1.01 | -15.35 | -10.63 | NA | NA |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN |
0.00 | -0.18 | 3.89 | -1.01 | -15.35 | -10.63 | NA | NA |
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | NA | NA |
| BANDHAN Overnight Fund - Regular Plan - Growth |
0.02 | 0.11 | 0.49 | 1.50 | 3.15 | 6.50 | NA | NA |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW |
0.02 | -0.48 | -0.09 | 0.01 | 0.02 | 0.01 | NA | NA |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW |
0.02 | -0.02 | 0.04 | -0.03 | -0.01 | 0.02 | NA | NA |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW |
0.02 | 0.11 | 0.49 | 1.50 | 3.15 | 6.50 | NA | NA |
| Bandhan Retirement Fund - Regular Plan - Growth |
0.00 | -0.13 | 2.67 | 3.16 | 0.61 | 6.57 | NA | NA |
| Bandhan Retirement Fund - Regular Plan - IDCW |
0.00 | -0.13 | 2.67 | 3.16 | 0.62 | 6.58 | NA | NA |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH |
0.00 | -3.27 | 2.44 | -2.58 | -10.71 | 10.68 | NA | NA |
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW |
0.00 | -3.27 | 2.44 | -9.38 | -16.94 | 2.95 | NA | NA |
| BANDHAN Sterling Value Fund - Regular Plan - Growth |
0.00 | -0.20 | 3.27 | 2.07 | -3.99 | 4.29 | NA | NA |
| BANDHAN Sterling Value Fund - Regular Plan - IDCW |
0.00 | -0.20 | 3.27 | -5.06 | -10.70 | -3.00 | NA | NA |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN |
0.00 | -1.65 | 2.92 | -2.59 | -9.23 | -3.31 | NA | NA |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN |
0.00 | -1.65 | 2.92 | -2.60 | -9.23 | -3.32 | NA | NA |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | NA | NA |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
0.00 | 0.08 | 0.74 | 2.04 | 3.76 | 7.53 | NA | NA |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW |
0.00 | -0.88 | -0.23 | -0.01 | -0.01 | 0.01 | NA | NA |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW |
0.00 | 0.08 | 0.74 | 2.05 | 3.78 | 7.55 | NA | NA |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW |
0.00 | 0.08 | 0.74 | 0.70 | 0.81 | 1.20 | NA | NA |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW |
0.00 | -0.08 | 0.02 | -0.07 | -0.04 | 0.02 | NA | NA |
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN |
0.00 | -0.03 | 0.24 | NA | -3.69 | 8.53 | NA | NA |
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN |
0.00 | -0.03 | 0.24 | NA | -3.69 | 8.53 | NA | NA |
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH |
0.00 | -0.49 | -0.28 | -0.86 | 3.27 | 6.68 | NA | NA |
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW |
0.00 | -0.49 | -0.28 | -0.86 | 3.27 | 6.68 | NA | NA |
| BANK OF INDIA Arbitrage Fund Regular Growth |
0.00 | 0.16 | 0.63 | 1.73 | 3.44 | 6.91 | NA | NA |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW |
0.00 | 0.16 | 0.63 | 1.73 | 3.44 | 6.91 | NA | NA |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW |
0.00 | 0.16 | 0.63 | 1.73 | 3.44 | 6.91 | NA | NA |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW |
0.00 | 0.17 | 0.63 | 1.73 | 3.44 | 6.92 | NA | NA |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW |
0.00 | -0.19 | 2.23 | 2.19 | -1.92 | 0.80 | NA | NA |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH |
0.00 | -0.18 | 2.23 | 2.19 | -1.92 | 0.80 | NA | NA |
| BANK OF INDIA Bluechip Fund Regular Plan Growth |
0.00 | -1.12 | 2.17 | 1.21 | -6.06 | -2.59 | NA | NA |
| BANK OF INDIA Bluechip Fund Regular Plan IDCW |
0.00 | -1.12 | 2.17 | 1.21 | -6.06 | -2.53 | NA | NA |
| Bank of India Business Cycle Fund - Regular Plan - Dividend |
0.00 | -3.03 | 2.62 | -2.04 | -13.53 | NA | NA | NA |
| Bank of India Business Cycle Fund - Regular Plan - Growth |
0.00 | -3.03 | 2.62 | -2.04 | -13.53 | NA | NA | NA |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth |
0.00 | -0.52 | 1.00 | 1.20 | 0.67 | 3.97 | NA | NA |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW |
0.00 | -0.52 | 1.00 | 1.20 | 0.68 | 3.97 | NA | NA |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW |
0.00 | -0.52 | 0.97 | 1.10 | 0.47 | 3.55 | NA | NA |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth |
0.00 | -0.52 | 0.97 | 1.10 | 0.47 | 3.55 | NA | NA |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
0.00 | -0.52 | 0.97 | 1.10 | 0.47 | 3.55 | NA | NA |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
0.00 | -0.52 | 0.97 | 1.10 | 0.47 | 3.55 | NA | NA |
| Bank of India Consumption Fund - Regular - Growth |
0.00 | -1.38 | 4.61 | 1.42 | NA | NA | NA | NA |
| Bank of India Consumption Fund - Regular - IDCW |
0.00 | -1.38 | 4.61 | 1.42 | NA | NA | NA | NA |
| BANK OF INDIA Credit Risk Fund - Regular Plan |
0.00 | 0.08 | 0.66 | 2.03 | 3.20 | 5.54 | NA | NA |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth ELSS |
0.00 | -1.98 | 0.35 | -1.46 | -10.54 | -5.26 | NA | NA |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW ELSS |
0.00 | -2.00 | 0.33 | -1.46 | -10.55 | -5.27 | NA | NA |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth ELSS |
0.00 | -1.99 | 0.33 | -1.52 | -10.65 | -5.50 | NA | NA |
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW ELSS |
0.00 | -1.96 | 0.35 | -1.50 | -10.65 | -5.48 | NA | NA |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth |
0.00 | -2.75 | -0.69 | -3.17 | -11.16 | -2.57 | NA | NA |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW |
0.00 | -2.72 | -0.69 | -3.18 | -11.17 | -2.55 | NA | NA |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW |
0.00 | -1.51 | 2.05 | 0.23 | -6.12 | 0.27 | NA | NA |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth |
0.00 | -1.50 | 2.12 | 0.40 | -5.79 | 0.97 | NA | NA |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus |
0.00 | -1.49 | 2.12 | 0.40 | -5.79 | 0.99 | NA | NA |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW |
0.00 | -1.51 | 2.13 | 0.39 | -5.78 | 0.99 | NA | NA |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW |
0.00 | -1.48 | 2.10 | 0.40 | -5.78 | 0.96 | NA | NA |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth |
0.00 | -1.50 | 2.06 | 0.22 | -6.12 | 0.26 | NA | NA |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW |
0.00 | -1.53 | 2.04 | 0.20 | -6.13 | 0.25 | NA | NA |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus |
0.00 | -1.50 | 2.06 | 0.22 | -6.13 | 0.26 | NA | NA |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth |
0.02 | 0.11 | 0.61 | 1.83 | NA | 7.37 | NA | NA |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW |
0.02 | -0.01 | -0.17 | -0.04 | NA | 0.03 | NA | NA |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth |
0.00 | -1.97 | 0.91 | -3.16 | -9.74 | -0.97 | NA | NA |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW |
0.00 | -1.99 | 0.92 | -3.17 | -9.76 | -0.96 | NA | NA |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW |
0.00 | -2.00 | 0.90 | -3.20 | -9.75 | -0.98 | NA | NA |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
0.00 | -2.63 | 1.15 | -1.10 | -7.34 | 1.82 | NA | NA |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW |
0.00 | -2.64 | 1.15 | -1.09 | -7.36 | 1.81 | NA | NA |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth ELSS |
0.00 | -1.19 | 2.59 | -2.54 | -10.41 | -4.43 | NA | NA |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW ELSS |
0.00 | -1.19 | 2.59 | -2.54 | -10.41 | -4.43 | NA | NA |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth ELSS |
0.00 | -1.39 | 2.61 | -2.12 | -9.14 | -3.64 | NA | NA |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW ELSS |
0.00 | -1.39 | 2.61 | -2.15 | -9.14 | -3.64 | NA | NA |
| Bank of India Money Market Fund - Regular - Daily IDCW |
0.00 | 0.07 | 0.83 | NA | NA | NA | NA | NA |
| Bank of India Money Market Fund - Regular - Growth |
0.00 | 0.07 | 0.83 | NA | NA | NA | NA | NA |
| Bank of India Money Market Fund - Regular - Monthly IDCW |
0.00 | 0.07 | 0.83 | NA | NA | NA | NA | NA |
| Bank of India Money Market Fund - Regular - Weekly IDCW |
0.00 | 0.07 | 0.83 | NA | NA | NA | NA | NA |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth |
0.00 | -1.52 | 1.96 | 2.06 | -0.67 | 4.70 | NA | NA |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW |
0.00 | -1.52 | 1.96 | 2.06 | -0.67 | 4.70 | NA | NA |
| Bank of India Multi Cap Fund Regular Plan - Growth |
0.00 | -1.91 | 1.42 | -0.42 | -6.66 | 2.18 | NA | NA |
| Bank of India Multi Cap Fund Regular Plan - IDCW |
0.00 | -1.97 | 1.36 | -0.49 | -6.71 | 2.12 | NA | NA |
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW |
0.00 | 0.00 | -0.00 | 0.00 | NA | 0.00 | NA | NA |
| BANK OF INDIA Overnight Fund Regular Plan Growth |
0.02 | 0.11 | 0.51 | 1.55 | NA | 6.67 | NA | NA |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW |
0.02 | -0.44 | -0.05 | -0.02 | NA | -0.02 | NA | NA |
| BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW |
0.02 | -0.01 | -0.09 | -0.03 | NA | 0.03 | NA | NA |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth |
0.00 | 0.01 | 1.16 | 2.58 | 6.18 | 10.42 | NA | NA |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW |
0.00 | 0.01 | 1.16 | 2.58 | 6.18 | 10.42 | NA | NA |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW |
0.00 | 0.01 | 1.16 | 2.58 | 6.18 | 10.42 | NA | NA |
| BANK OF INDIA Small Cap Fund Regular Plan Growth |
0.00 | -4.41 | 1.22 | -3.85 | -14.27 | 1.54 | NA | NA |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW |
0.00 | -4.44 | 1.18 | -3.87 | -14.28 | 1.52 | NA | NA |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | NA | NA |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth |
0.00 | 0.07 | 0.69 | 1.92 | 3.53 | 6.93 | NA | NA |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW |
0.00 | -0.04 | -0.21 | -0.06 | -0.03 | 0.01 | NA | NA |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION |
0.00 | -0.43 | 1.62 | -1.26 | -6.84 | -3.19 | 17.26 | NA |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION |
0.00 | 0.30 | 2.36 | 0.97 | -2.55 | 5.92 | 48.93 | NA |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option |
0.00 | 0.95 | 2.86 | -1.09 | 1.19 | 4.35 | NA | NA |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth |
0.00 | 0.95 | 2.86 | -1.09 | 1.19 | 4.35 | NA | NA |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION |
0.00 | 0.18 | 0.67 | 1.75 | 3.40 | 7.07 | 20.90 | NA |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option |
0.00 | 0.18 | 0.08 | -0.01 | -0.12 | -0.10 | 2.34 | NA |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option |
0.00 | 0.18 | 0.67 | 0.01 | -0.10 | -0.23 | 1.61 | NA |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION |
0.00 | 0.18 | 0.67 | -5.31 | -3.77 | -0.35 | 4.23 | NA |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
0.00 | -0.34 | 2.10 | 2.23 | -0.04 | 6.69 | 45.99 | NA |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option |
0.00 | -0.34 | 2.10 | -6.79 | -8.86 | -2.72 | 11.78 | NA |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
0.00 | -1.14 | 3.86 | 9.05 | 4.93 | 14.11 | 66.26 | NA |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option |
0.00 | -1.14 | 3.86 | -0.44 | -4.21 | 4.17 | 27.47 | NA |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
0.00 | 0.09 | 1.53 | 3.17 | 4.90 | 9.58 | 20.89 | NA |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option |
0.00 | -0.48 | 0.94 | 1.47 | 1.37 | 2.22 | 1.16 | NA |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option |
0.00 | 0.09 | 1.53 | 1.38 | 1.29 | 2.16 | 3.07 | NA |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth |
0.00 | -0.18 | 2.82 | -0.04 | -6.41 | 1.91 | 55.93 | NA |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option |
0.00 | -0.18 | 2.82 | -8.77 | -14.59 | -7.00 | 42.30 | NA |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option |
0.00 | -0.07 | 3.22 | 1.11 | NA | NA | NA | NA |
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option |
0.00 | -0.07 | 3.22 | 1.11 | NA | NA | NA | NA |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
0.00 | -0.13 | 1.81 | 2.63 | 2.71 | 7.38 | 27.21 | NA |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option |
0.00 | -0.75 | 1.17 | 0.68 | -1.22 | -0.93 | 3.72 | NA |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option |
0.00 | -0.13 | 1.81 | 0.63 | -1.29 | -0.90 | 3.08 | NA |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option |
0.00 | 0.08 | 1.56 | 3.35 | 5.19 | 10.10 | 7.47 | NA |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option |
0.00 | 0.08 | 1.56 | 3.35 | 5.20 | 10.10 | 22.83 | NA |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option |
0.00 | -0.49 | 0.98 | 1.58 | 1.59 | 2.66 | 3.98 | NA |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option |
0.00 | 0.08 | 1.56 | 1.58 | 1.61 | 2.70 | 3.65 | NA |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION |
0.00 | 0.08 | 1.56 | 3.35 | 5.20 | 10.10 | NA | NA |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION |
0.00 | 0.08 | 1.56 | 3.35 | 5.19 | 10.09 | 22.80 | NA |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION |
0.00 | -0.49 | 0.99 | 1.59 | 1.61 | 2.70 | 4.47 | NA |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION |
0.00 | 0.08 | 1.56 | 1.59 | 1.63 | 2.75 | 4.43 | NA |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option |
0.00 | 0.04 | 1.15 | 2.51 | 4.34 | 9.08 | 23.65 | NA |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW |
0.00 | -0.67 | 0.44 | 0.53 | 0.16 | 0.36 | -0.62 | NA |
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW |
0.00 | 0.04 | 1.15 | 0.44 | 0.17 | 0.56 | 0.11 | NA |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option |
0.00 | -0.39 | 2.34 | 1.82 | -3.74 | NA | NA | NA |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option |
0.00 | -0.39 | 2.34 | 1.82 | -3.74 | NA | NA | NA |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option |
0.00 | -0.51 | 0.40 | 0.62 | 0.85 | 0.96 | 1.41 | NA |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option |
0.00 | -0.16 | 2.08 | 3.92 | 5.76 | 11.23 | 25.52 | NA |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option |
0.00 | -0.16 | 2.08 | 0.30 | 2.07 | 3.63 | 3.50 | NA |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option |
0.00 | -0.72 | 1.51 | 2.15 | 2.17 | 3.79 | 6.42 | NA |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option |
0.00 | -0.16 | 2.08 | 2.15 | 2.17 | 3.81 | 5.54 | NA |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option |
0.00 | -0.47 | 0.38 | 1.09 | 1.33 | 1.24 | 1.75 | NA |
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option |
0.00 | -0.16 | 2.08 | 3.92 | 5.76 | 11.23 | 25.59 | NA |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option ELSS |
0.00 | -0.72 | 2.80 | 1.06 | -3.89 | 6.53 | NA | NA |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option ELSS |
0.00 | -0.72 | 2.80 | -7.89 | -12.40 | -2.90 | NA | NA |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option |
0.00 | -0.79 | 2.27 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option |
0.00 | -0.79 | 2.27 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth |
0.00 | -0.27 | 1.99 | 1.91 | 1.41 | 7.18 | 32.08 | NA |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW |
0.00 | -0.27 | 1.99 | -6.13 | -6.59 | -1.28 | 13.10 | NA |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option |
0.00 | -0.67 | 3.11 | 1.41 | -5.58 | 3.94 | NA | NA |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option |
0.00 | -0.67 | 3.11 | -7.48 | -13.86 | -5.17 | NA | NA |
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option |
0.00 | -0.34 | 5.29 | -6.00 | -11.47 | -7.84 | 13.89 | NA |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option |
0.00 | -0.34 | 5.29 | 3.10 | -2.90 | 1.08 | 48.42 | NA |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
0.00 | -0.06 | 2.11 | 4.17 | 6.34 | 12.24 | 26.86 | NA |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option |
0.00 | -0.06 | 2.11 | 4.17 | 6.34 | 12.24 | 18.02 | NA |
| Baroda BNP Paribas Gold ETF |
0.00 | -1.83 | 3.93 | 14.36 | 17.92 | 29.87 | NA | NA |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option |
0.00 | -1.43 | 3.99 | 0.69 | -3.38 | 9.58 | 60.05 | NA |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option |
0.00 | -1.43 | 3.99 | -8.25 | -11.96 | -0.16 | 22.38 | NA |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option |
0.00 | -0.75 | 2.93 | -2.55 | -9.92 | 4.84 | NA | NA |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option |
0.00 | -0.75 | 2.93 | -3.53 | -10.82 | 3.78 | NA | NA |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option |
0.00 | -1.34 | 3.02 | 0.67 | -5.10 | 5.38 | 63.51 | NA |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option |
0.00 | -1.34 | 3.02 | -8.21 | -13.47 | -3.92 | 25.38 | NA |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option |
0.00 | 0.04 | 2.80 | -6.90 | -11.81 | -4.37 | 20.67 | NA |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
0.00 | 0.04 | 2.80 | 2.05 | -3.33 | 4.82 | 57.49 | NA |
| BARODA BNP PARIBAS LIQUID FUND - PLAN A GROWTH Growth |
0.02 | 0.10 | 0.59 | 1.80 | 3.57 | NA | NA | NA |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
0.02 | 0.10 | 0.59 | 1.80 | 3.57 | NA | 21.84 | NA |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION |
0.02 | -0.02 | -0.11 | 0.03 | 0.05 | NA | 0.03 | NA |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option |
0.02 | 0.10 | 0.59 | 1.80 | 3.57 | NA | 21.88 | NA |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option |
0.02 | 0.10 | 0.59 | 1.80 | 3.57 | NA | 21.89 | NA |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION |
0.00 | -0.05 | -0.03 | 0.04 | 0.04 | 0.04 | 0.04 | NA |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION |
0.00 | 0.06 | 0.87 | 2.19 | 3.77 | 7.45 | 20.40 | NA |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION |
0.00 | -0.51 | 0.28 | 0.43 | 0.22 | 0.19 | 0.63 | NA |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION |
0.00 | -0.04 | 0.24 | 0.52 | 0.52 | 0.59 | 0.53 | NA |
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option |
0.00 | -0.05 | 0.08 | 0.14 | 0.14 | 0.14 | 0.14 | NA |
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option |
0.00 | 0.06 | 0.87 | 2.19 | 3.77 | 7.49 | 20.58 | NA |
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option |
0.00 | -0.50 | 0.30 | 0.47 | 0.29 | 0.40 | 1.68 | NA |
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option |
0.00 | -0.04 | 0.24 | 0.52 | 0.52 | 0.59 | 0.52 | NA |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option |
0.00 | -0.23 | 2.63 | 0.73 | -7.78 | NA | NA | NA |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option |
0.00 | -0.23 | 2.63 | 0.73 | -7.78 | NA | NA | NA |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option |
0.00 | -0.84 | 2.50 | -0.92 | -6.77 | 4.92 | 63.55 | NA |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option |
0.00 | -0.84 | 2.50 | -9.69 | -15.03 | -4.37 | 25.20 | NA |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW |
0.00 | -0.51 | 0.23 | 0.48 | 0.43 | 0.45 | 1.63 | NA |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth |
0.00 | 0.07 | 0.82 | 2.25 | 4.00 | 7.74 | 21.43 | NA |
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW |
0.00 | -0.00 | -0.05 | 0.00 | -0.00 | 0.00 | -0.00 | NA |
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW |
0.00 | -0.04 | 0.06 | 0.34 | 0.36 | 0.41 | 0.35 | NA |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option |
0.00 | -0.02 | 2.99 | 3.61 | NA | NA | NA | NA |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option |
0.00 | -0.02 | 2.99 | -1.07 | NA | NA | NA | NA |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
0.00 | -1.30 | 2.18 | -1.61 | -7.11 | 4.48 | 61.30 | NA |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option |
0.00 | -2.04 | 1.41 | -3.83 | -11.28 | -4.58 | 26.87 | NA |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option |
0.00 | 0.36 | 3.42 | 3.50 | 0.48 | 8.32 | NA | NA |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option |
0.00 | 0.36 | 3.42 | 3.50 | 0.48 | 8.32 | NA | NA |
| Baroda BNP Paribas Nifty Bank ETF |
0.00 | -0.21 | 6.81 | 10.98 | 6.92 | NA | NA | NA |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
0.00 | -1.59 | 3.89 | 0.04 | NA | NA | NA | NA |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option |
0.00 | 0.16 | 1.14 | 2.46 | 4.16 | 8.78 | NA | NA |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option |
0.00 | 0.16 | 1.14 | 2.46 | 4.17 | 8.78 | NA | NA |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option |
0.00 | 0.45 | 2.09 | 3.42 | 5.25 | 10.65 | NA | NA |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option |
0.00 | 0.45 | 2.09 | 3.42 | 5.25 | 10.64 | NA | NA |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option |
0.00 | -0.21 | 3.75 | -1.18 | NA | NA | NA | NA |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | -0.00 | 0.00 | -0.00 | NA | 0.00 | NA |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth |
0.02 | 0.11 | 0.50 | 1.51 | 3.16 | NA | NA | NA |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW |
0.02 | -0.00 | -0.08 | -0.02 | -0.00 | NA | 0.02 | NA |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option |
0.00 | -0.45 | 3.21 | 1.66 | -1.32 | NA | NA | NA |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option |
0.00 | -0.45 | 3.21 | 1.66 | -1.32 | NA | NA | NA |
| BARODA BNP PARIBAS SHORT DURATION FUND - PLAN A GROWTH Growth |
0.00 | 0.09 | 1.50 | 3.02 | 4.74 | 9.18 | NA | NA |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option |
0.00 | 0.09 | 1.50 | 3.02 | 4.74 | 9.18 | 22.14 | NA |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option |
0.00 | -0.48 | 0.91 | 1.24 | 1.14 | 1.78 | 3.34 | NA |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW |
0.00 | 0.09 | 1.50 | 1.23 | 1.12 | 1.76 | 1.42 | NA |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option |
0.00 | -1.99 | 1.92 | -2.85 | -12.34 | -3.80 | NA | NA |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option |
0.00 | -1.99 | 1.92 | -5.33 | -14.58 | -6.25 | NA | NA |
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW |
0.00 | -0.06 | -0.08 | 0.17 | 0.14 | 0.20 | 0.25 | NA |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
0.00 | 0.07 | 0.71 | 2.04 | 3.80 | 7.62 | 22.38 | NA |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option |
0.00 | -0.37 | 1.77 | 0.45 | -6.12 | -0.69 | NA | NA |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option |
0.00 | -0.37 | 1.77 | -8.41 | -14.40 | -9.45 | NA | NA |
| BHARAT 22 ETF |
0.00 | -1.47 | 1.35 | 1.07 | -6.46 | -0.99 | 114.83 | 325.97 |
| Bharat Bond ETF - April 2030 |
0.00 | 0.09 | 1.55 | 3.32 | 5.15 | 10.57 | 25.99 | 44.31 |
| BHARAT Bond ETF - April 2032 |
0.00 | 0.09 | 1.93 | 3.51 | 5.33 | 11.40 | 26.85 | NA |
| BHARAT Bond ETF - April 2033 |
0.00 | 0.12 | 1.97 | 3.61 | 5.58 | 11.58 | NA | NA |
| BHARAT Bond ETF- April 2031 |
0.00 | 0.09 | 1.66 | 3.57 | 5.20 | 10.82 | 26.33 | NA |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend |
0.00 | 0.28 | 2.24 | 3.65 | 5.40 | 11.69 | 26.70 | NA |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth |
0.00 | 0.28 | 2.24 | 3.65 | 5.40 | 11.69 | 26.70 | NA |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
0.00 | 0.21 | 2.31 | 3.72 | 5.67 | 11.57 | NA | NA |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW |
0.00 | 0.21 | 2.31 | 3.72 | 5.67 | 11.57 | NA | NA |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option |
0.00 | 0.14 | 1.99 | 3.62 | 5.32 | 10.99 | 26.15 | 44.22 |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option |
0.00 | 0.14 | 1.99 | 3.62 | 5.32 | 10.99 | 26.15 | NA |
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option |
0.00 | 0.06 | 2.01 | 3.53 | 5.20 | 11.14 | 26.14 | NA |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option |
0.00 | 0.06 | 2.01 | 3.53 | 5.20 | 11.14 | 26.14 | NA |
| Birla Sun Life Advantage Fund -Regular Dividend Reinvest |
0.00 | -1.06 | 1.95 | 1.04 | -4.89 | -3.89 | 11.22 | 79.19 |
| Birla Sun Life Balanced 95 Fund - Dividend Reinvest-Regular Plan |
0.00 | -0.09 | 2.74 | 0.32 | -4.72 | 0.63 | 12.01 | 67.33 |
| Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Payout |
0.00 | -0.11 | 2.33 | 2.45 | -0.90 | 3.38 | 17.02 | 48.34 |
| Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend Reinvest |
0.00 | -1.38 | 5.24 | 10.48 | -3.50 | 2.19 | 30.44 | 104.10 |
| Birla Sun Life Equity Fund - Dividend Reinvestment- Regular Plan |
0.00 | -0.01 | 3.51 | 4.27 | -7.83 | 3.02 | 27.58 | 100.90 |
| Birla Sun Life Savings Fund - Daily Dividend-Regular Plan |
0.00 | 0.00 | 0.07 | 0.20 | 0.20 | 0.20 | 0.21 | 0.74 |
| Birla Sun Life Small & Midcap Fund - DIVIDEND Reinvest |
0.00 | -2.60 | 2.28 | -1.90 | -13.42 | -8.37 | 23.37 | 150.75 |
| Birla Sun Life Top 100 Fund - Dividend Reinvest-Regular Plan |
0.00 | 0.29 | 3.47 | 3.47 | -1.28 | 1.76 | 25.92 | 88.68 |
| BSL Pure Value Fund - Dividend - Reinvestment-Regular Plan |
0.00 | -1.52 | 0.49 | -2.09 | -9.73 | -7.67 | 32.41 | 143.82 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option |
0.00 | -0.60 | 2.16 | 1.95 | -1.78 | NA | NA | NA |
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option |
0.00 | -0.60 | 2.27 | 2.06 | -1.78 | NA | NA | NA |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
0.00 | 0.04 | 1.28 | 2.74 | 4.38 | 8.74 | NA | NA |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout Reinvestment) |
NA | 0.04 | 1.28 | 2.75 | 1.77 | 3.42 | NA | NA |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) |
0.00 | 0.04 | 1.28 | 2.75 | 1.77 | 3.42 | NA | NA |
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION |
0.00 | -0.10 | 3.41 | 3.48 | 0.69 | 10.90 | 53.78 | NA |
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
0.00 | -0.10 | 3.39 | 3.49 | -4.20 | 5.48 | 44.70 | NA |
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (PayoutReinvestment) |
NA | -0.10 | 3.39 | 3.49 | -4.20 | 5.48 | 44.70 | NA |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
0.00 | -0.23 | 1.51 | 2.75 | 2.11 | 9.00 | 26.99 | NA |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
0.00 | -0.98 | 0.74 | -0.33 | -2.40 | -0.31 | -3.06 | NA |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (PayoutReinvestment) |
NA | -0.98 | 0.74 | -0.33 | -2.40 | -0.31 | -3.06 | NA |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
0.00 | -0.23 | 1.51 | 1.01 | -1.37 | 1.67 | 3.79 | NA |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (PayoutReinvestment) |
NA | -0.23 | 1.51 | 1.01 | -1.37 | 1.67 | 3.79 | NA |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION |
0.00 | -1.46 | 4.21 | 2.65 | -4.31 | 6.31 | 62.84 | 180.34 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
0.00 | -1.46 | 4.22 | 2.66 | -4.30 | 5.29 | 51.79 | NA |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (PayoutReinvestment) |
NA | -1.46 | 4.22 | 2.66 | -4.30 | 5.29 | 51.79 | NA |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION |
0.00 | 0.05 | 1.24 | 2.85 | 4.36 | 8.63 | 20.36 | NA |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
0.00 | 0.05 | 1.24 | 2.85 | 1.77 | 3.27 | 1.88 | NA |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (PayoutReinvestment) |
NA | 0.05 | 1.24 | 2.85 | 1.77 | 3.27 | 1.88 | NA |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION |
0.00 | -0.17 | 2.15 | 4.29 | 5.52 | 10.49 | 22.44 | NA |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
0.00 | -0.17 | 2.15 | 4.29 | 2.88 | 5.02 | 6.29 | NA |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (PayoutReinvestment) |
NA | -0.17 | 2.15 | 4.29 | 2.88 | 5.02 | 6.29 | NA |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION ELSS |
0.00 | -0.52 | 3.08 | 1.43 | -4.28 | 6.99 | NA | NA |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) ELSS |
0.00 | -0.53 | 3.09 | -1.20 | -9.03 | 1.68 | NA | NA |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION |
0.00 | -1.68 | 3.34 | 1.71 | -2.67 | 9.99 | 55.57 | NA |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) |
0.00 | -1.68 | 3.35 | 1.71 | -7.35 | 4.70 | 39.42 | NA |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (PayoutReinvestment) |
NA | -1.68 | 3.35 | 1.71 | -7.35 | 4.70 | 39.42 | NA |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
0.00 | -0.43 | 2.94 | 2.67 | -1.43 | 8.83 | 45.40 | NA |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
0.00 | -1.13 | 2.22 | -0.27 | -5.66 | -0.27 | 11.72 | NA |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (PayoutReinvestment) |
NA | -1.13 | 2.22 | -0.27 | -5.66 | -0.27 | 11.72 | NA |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION |
0.00 | -0.45 | 3.38 | 2.45 | -2.36 | 8.26 | 48.51 | NA |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
0.00 | -0.46 | 3.36 | 2.44 | -2.36 | 2.62 | 32.18 | NA |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (PayoutReinvestment) |
NA | -0.46 | 3.36 | 2.44 | -2.36 | 2.62 | 32.18 | NA |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option |
0.00 | -0.48 | 1.80 | 1.69 | -2.35 | 10.02 | 60.86 | NA |
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) |
0.00 | -0.46 | 1.80 | 1.74 | -2.29 | 8.97 | 51.38 | NA |
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (PayoutReinvestment) |
NA | -0.46 | 1.80 | 1.74 | -2.29 | 8.97 | 51.38 | NA |
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION |
0.00 | -0.16 | 2.21 | 4.46 | 5.79 | 11.54 | 24.62 | NA |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
0.00 | -0.16 | 2.22 | 4.46 | 3.11 | 6.02 | 8.25 | NA |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (PayoutReinvestment) |
NA | -0.16 | 2.22 | 4.46 | 3.11 | 6.02 | 8.25 | NA |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION |
0.00 | -0.02 | 1.53 | 3.27 | 4.67 | 9.71 | 20.63 | NA |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
0.00 | -0.02 | 1.53 | 1.98 | 2.05 | 4.28 | 4.51 | NA |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (PayoutReinvestment) |
NA | -0.02 | 1.53 | 1.98 | 2.05 | 4.28 | 4.51 | NA |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION |
0.00 | -1.43 | 1.99 | 0.94 | -7.19 | 6.30 | 98.14 | NA |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
0.00 | -1.44 | 1.99 | 0.93 | -7.20 | 1.09 | 77.46 | NA |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (PayoutReinvestment) |
NA | -1.44 | 1.99 | 0.93 | -7.20 | 1.09 | 77.46 | NA |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option |
0.00 | -1.06 | 2.57 | -2.62 | -9.42 | 3.53 | NA | NA |
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option |
0.00 | -1.06 | 2.58 | -2.62 | -9.42 | 3.43 | NA | NA |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
0.00 | -1.16 | 3.02 | -0.39 | -6.70 | 5.72 | NA | NA |
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW |
0.00 | -1.13 | 3.05 | -0.40 | -9.62 | 2.48 | NA | NA |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option |
0.00 | -1.25 | 2.99 | 0.37 | -5.36 | 7.96 | NA | NA |
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option |
0.00 | -1.19 | 3.02 | 0.45 | -5.34 | 6.83 | NA | NA |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
0.00 | -0.01 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | NA |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION |
0.00 | 0.06 | 0.91 | 2.28 | 3.92 | 7.78 | 21.49 | NA |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
0.00 | 0.06 | 0.92 | 2.29 | 3.92 | 7.79 | 21.50 | NA |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (PayoutReinvestment) |
NA | 0.06 | 0.92 | 2.29 | 3.92 | 7.79 | 21.50 | NA |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
0.00 | -1.05 | -0.21 | -0.04 | -0.02 | -0.08 | -0.05 | NA |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (PayoutReinvestment) |
NA | -1.05 | -0.21 | -0.04 | -0.02 | -0.08 | -0.05 | NA |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
0.00 | -0.02 | -0.21 | -0.04 | -0.02 | -0.08 | -0.05 | NA |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (PayoutReinvestment) |
NA | -0.02 | -0.21 | -0.04 | -0.02 | -0.08 | -0.05 | NA |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION |
0.00 | 0.04 | 1.25 | 2.73 | 4.41 | 8.52 | 20.31 | NA |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
0.00 | -0.34 | 0.86 | 1.16 | 2.02 | 3.57 | 4.33 | NA |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (PayoutReinvestment) |
NA | -0.34 | 0.86 | 1.16 | 2.02 | 3.57 | 4.33 | NA |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
0.00 | 0.04 | 1.25 | 1.47 | 1.84 | 3.23 | 4.15 | NA |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (PayoutReinvestment) |
NA | 0.04 | 1.25 | 1.47 | 1.84 | 3.23 | 4.15 | NA |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION |
0.00 | -2.25 | 2.53 | -3.45 | -13.06 | 0.77 | 46.65 | NA |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
0.00 | -2.21 | 2.55 | -3.43 | -13.04 | -2.15 | 40.96 | NA |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (PayoutReinvestment) |
NA | -2.21 | 2.55 | -3.43 | -13.04 | -2.15 | 40.96 | NA |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
0.00 | 0.06 | 0.71 | 1.98 | 3.56 | 7.04 | 19.75 | NA |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
0.00 | -0.64 | 0.00 | 0.26 | 0.24 | 0.05 | 0.35 | NA |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (PayoutReinvestment) |
NA | -0.64 | 0.00 | 0.26 | 0.24 | 0.05 | 0.35 | NA |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
0.00 | -0.03 | -0.20 | -0.04 | -0.02 | -0.08 | -0.04 | NA |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (PayoutReinvestment) |
NA | -0.03 | -0.20 | -0.04 | -0.02 | -0.08 | -0.04 | NA |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) |
0.00 | 0.06 | 0.70 | 1.98 | 3.55 | 7.04 | 19.75 | NA |
| Canara Robeco Value Fund - Regular Plan - Growth Option |
0.00 | -0.69 | 2.78 | 0.99 | -4.71 | 5.33 | 69.07 | NA |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) |
0.00 | -0.69 | 2.75 | 1.06 | -4.71 | 4.37 | 67.41 | NA |
| Canara Robeco Value Fund - Regular Plan - IDCW (PayoutReinvestment) |
NA | -0.69 | 2.75 | 1.06 | -4.71 | 4.37 | 67.41 | NA |
| CPSE ETF |
0.00 | -1.43 | 1.95 | 3.05 | -3.72 | 2.41 | 149.71 | 409.60 |
| CPSE ETF |
0.00 | -1.43 | 1.95 | 3.05 | -3.72 | 2.41 | 149.71 | 409.60 |
| CPSE ETF FFO 5 - GROWTH PLAN |
0.00 | -1.43 | 1.95 | 3.05 | -3.72 | 2.41 | 149.71 | 409.60 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
0.00 | -0.14 | 1.93 | 3.75 | 6.15 | 11.81 | 26.28 | 30.75 |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
0.00 | -0.14 | -6.54 | -4.87 | -2.67 | 2.52 | 4.35 | NA |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
0.00 | -1.13 | -0.53 | 0.99 | 1.60 | 1.72 | 4.91 | NA |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
0.00 | -0.14 | -0.48 | 1.30 | 2.60 | 2.55 | 5.85 | NA |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
0.00 | -0.68 | 2.98 | 4.75 | NA | NA | NA | NA |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
0.00 | -1.34 | 1.59 | 2.60 | NA | NA | NA | NA |
| DSP Arbitrage Fund - Regular - Growth |
0.00 | 0.16 | 0.63 | 1.74 | 3.55 | 7.17 | 21.28 | 29.47 |
| DSP Arbitrage Fund - Regular - IDCW |
0.00 | 0.15 | 0.62 | -3.26 | -1.54 | 1.91 | 9.15 | NA |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
0.00 | -0.10 | 0.11 | 0.96 | 1.96 | 3.88 | 10.06 | NA |
| DSP Banking & Financial Services Fund - Regular - Growth |
0.00 | -1.94 | 2.65 | 8.80 | 5.94 | 19.36 | NA | NA |
| DSP Banking & Financial Services Fund - Regular - IDCW |
0.00 | -1.94 | 2.65 | 8.80 | 5.94 | 19.36 | NA | NA |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
0.00 | 0.01 | 1.60 | 3.32 | 4.80 | 10.07 | 23.46 | 37.43 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
0.00 | 0.01 | -5.55 | -3.94 | -2.57 | 2.33 | 3.04 | NA |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
0.00 | -0.00 | 0.09 | 0.15 | 0.15 | 0.17 | 0.30 | NA |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
0.00 | -0.92 | -0.96 | 0.68 | 0.82 | 1.08 | 1.91 | NA |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
0.00 | 0.01 | -0.02 | 1.68 | 1.83 | 2.45 | 3.07 | NA |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
0.00 | 0.01 | -0.16 | 0.13 | 0.12 | 0.14 | 0.29 | NA |
| DSP BlackRock Savings Manager Fund - Moderate-Growth |
0.00 | -0.11 | 1.37 | 3.69 | 3.96 | 10.95 | 32.16 | 62.88 |
| DSP Bond Fund - Growth |
0.00 | 0.07 | 1.56 | 3.59 | 5.21 | 9.84 | 23.36 | 37.36 |
| DSP Bond Fund - IDCW |
0.00 | 0.07 | -5.71 | -3.83 | -2.32 | 1.98 | 2.94 | NA |
| DSP Bond Fund - IDCW - Monthly |
0.00 | -0.98 | -0.93 | 0.53 | 0.64 | 0.89 | 1.75 | NA |
| DSP BSE Liquid Rate ETF |
0.02 | 0.11 | 0.47 | 1.44 | 3.04 | NA | NA | NA |
| DSP BSE Sensex ETF |
0.00 | 0.57 | 3.66 | 3.62 | 1.17 | NA | NA | NA |
| DSP BSE SENSEX Next 30 ETF |
0.00 | -1.47 | 1.91 | NA | NA | NA | NA | NA |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
0.00 | -1.49 | 1.82 | NA | NA | NA | NA | NA |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
0.00 | -1.49 | 1.82 | NA | NA | NA | NA | NA |
| DSP Business Cycle Fund - Regular - Growth |
0.00 | -1.56 | 2.06 | 1.67 | NA | NA | NA | NA |
| DSP Business Cycle Fund - Regular - IDCW |
0.00 | -1.56 | 2.06 | 1.67 | NA | NA | NA | NA |
| DSP Corporate Bond Fund - Regular - Growth |
0.00 | 0.11 | 1.18 | 2.65 | 4.34 | 8.70 | 20.92 | 33.50 |
| DSP Corporate Bond Fund - Regular - IDCW |
0.00 | 0.11 | -5.73 | -4.37 | -2.78 | 1.28 | 3.09 | NA |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
0.00 | -0.69 | -0.47 | 0.44 | 0.65 | 0.85 | 2.22 | NA |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
0.00 | 0.11 | -0.54 | 0.89 | 0.92 | 1.54 | 3.52 | NA |
| DSP Credit Risk Fund - Regular Plan - IDCW |
0.00 | 0.03 | -16.52 | -4.58 | -2.87 | 1.12 | -3.55 | NA |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
0.00 | -0.01 | 0.50 | 8.48 | 8.49 | 8.48 | 8.74 | NA |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
0.00 | -0.65 | -3.92 | 4.37 | 4.54 | 4.87 | 6.27 | NA |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
0.00 | 0.03 | -9.72 | 3.19 | 3.36 | 3.79 | -0.72 | NA |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
0.00 | 0.03 | 0.53 | 8.54 | 8.54 | 8.46 | 8.78 | NA |
| DSP Credit Risk Fund - Regular Plan -Growth |
0.00 | 0.03 | 1.06 | 15.51 | 17.59 | 22.42 | 47.93 | 71.34 |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth |
0.00 | -0.02 | 1.99 | 4.07 | 6.13 | 12.12 | NA | NA |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW |
0.00 | -0.02 | 1.99 | 4.07 | 6.13 | 12.12 | NA | NA |
| DSP CRISIL SDL Plus G-Sec Apr 2033 5050 Index Fund - Regular - Growth |
NA | -0.02 | 1.99 | 4.07 | 6.13 | 12.12 | NA | NA |
| DSP CRISIL SDL Plus G-Sec Apr 2033 5050 Index Fund - Regular - IDCW |
NA | -0.02 | 1.99 | 4.07 | 6.13 | 12.12 | NA | NA |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
0.00 | -0.37 | 1.46 | 2.84 | 1.73 | 11.00 | 38.88 | NA |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
0.00 | -0.72 | 0.74 | 1.73 | -0.45 | 6.31 | 20.37 | NA |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth ELSS |
0.00 | -0.95 | 2.68 | 3.92 | -1.60 | 13.18 | NA | NA |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW ELSS |
0.00 | -0.96 | 2.67 | 1.22 | -6.59 | 2.29 | NA | NA |
| DSP Equity & Bond Fund- Regular Plan - IDCW Reinv |
0.00 | -1.34 | 1.59 | 2.60 | -2.28 | 7.49 | 20.03 | NA |
| DSP Equity Opportunities Fund-Regular Plan - Growth |
NA | NA | NA | NA | NA | NA | NA | NA |
| DSP Equity Opportunities Fund-Regular Plan - IDCW |
NA | NA | NA | NA | NA | NA | NA | NA |
| DSP Equity Savings Fund - Regular Plan - Growth |
0.00 | -0.15 | 1.73 | 3.01 | 2.82 | 10.98 | 34.41 | NA |
| DSP Equity Savings Fund - Regular Plan - IDCW |
0.00 | -0.16 | 1.73 | -3.37 | -3.55 | 4.10 | 3.83 | NA |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
0.00 | -0.66 | 0.72 | 1.46 | -0.23 | 4.50 | 12.25 | NA |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
0.00 | -0.16 | 0.21 | 1.46 | -0.23 | 4.45 | 12.14 | NA |
| DSP Flexi Cap Fund - Regular Plan - Growth |
0.00 | -1.69 | 1.71 | 2.53 | -4.41 | 10.05 | 59.27 | NA |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
0.00 | -1.69 | 1.71 | -5.48 | -11.88 | 1.45 | 24.13 | NA |
| DSP Floater Fund - Regular Plan - Growth |
0.00 | 0.01 | 1.49 | 3.11 | 4.99 | 10.18 | 25.42 | NA |
| DSP Floater Fund - Regular Plan - IDCW |
0.00 | 0.01 | 1.49 | 3.11 | 4.99 | 10.18 | 25.42 | NA |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW |
0.00 | 0.16 | 1.06 | 2.38 | 4.13 | 8.72 | 22.76 | NA |
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth |
0.00 | 0.16 | 1.06 | 2.38 | 4.13 | 8.72 | 22.76 | NA |
| DSP FMP Series - 267 - 1246 Days - Regular - Growth |
0.00 | 0.12 | 1.02 | 2.25 | 3.94 | 8.25 | NA | NA |
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW |
0.00 | 0.12 | 1.02 | 2.25 | 3.94 | 8.25 | NA | NA |
| DSP FMP Series - 268 - 1281 Days - Regular - Growth |
0.00 | 0.11 | 0.83 | 2.08 | 3.78 | 8.17 | NA | NA |
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
0.00 | 0.11 | 0.83 | 2.08 | 3.78 | 8.17 | NA | NA |
| DSP FMP Series - 270 - 1144 Days - Regular - Growth |
0.00 | 0.12 | 1.02 | 2.25 | 3.94 | 8.25 | NA | NA |
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW |
0.00 | 0.12 | 1.02 | 2.25 | 3.94 | 8.25 | NA | NA |
| DSP Focus Fund - Regular Plan - Growth |
NA | NA | NA | NA | NA | NA | NA | NA |
| DSP Focus Fund - Regular Plan - IDCW |
NA | NA | NA | NA | NA | NA | NA | NA |
| DSP Focused Fund - Regular Plan - Growth |
0.00 | NA | NA | NA | NA | NA | NA | NA |
| DSP Focused Fund - Regular Plan - IDCW |
0.00 | NA | NA | NA | NA | NA | NA | NA |
| DSP Gilt Fund - Regular Plan - Growth |
0.00 | -0.16 | 2.28 | 4.72 | 5.94 | 12.80 | NA | NA |
| DSP Gilt Fund - Regular Plan - IDCW |
0.00 | -0.16 | -0.05 | 2.34 | 3.53 | 4.27 | NA | NA |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
0.00 | -1.23 | -1.00 | 1.37 | 1.59 | 1.88 | NA | NA |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
0.00 | 0.06 | 1.77 | -9.54 | -10.52 | NA | NA | NA |
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW |
0.00 | 0.06 | 1.77 | -13.76 | -14.69 | NA | NA | NA |
| DSP Gold ETF |
0.00 | -1.84 | 5.74 | 14.36 | 17.90 | 29.85 | NA | NA |
| DSP Gold ETF Fund of Fund - Regular - Growth |
0.00 | -1.48 | 6.59 | 14.67 | 18.10 | 29.54 | NA | NA |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
0.00 | -1.48 | 6.59 | 14.67 | 18.10 | 29.54 | NA | NA |
| DSP Healthcare Fund - Regular Plan - Growth |
0.00 | -2.37 | -0.74 | -5.35 | -8.88 | 14.07 | 73.85 | 192.72 |
| DSP Healthcare Fund - Regular Plan - IDCW |
0.00 | -2.37 | -0.74 | -13.36 | -16.59 | 4.42 | 34.17 | NA |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth |
0.00 | 0.06 | NA | NA | NA | NA | NA | NA |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW |
0.00 | 0.06 | NA | NA | NA | NA | NA | NA |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
0.00 | -1.77 | 0.93 | -1.15 | -12.46 | -2.05 | 97.67 | 322.51 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
0.00 | -1.77 | 0.93 | -9.22 | -19.61 | -10.04 | 53.35 | NA |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
0.00 | NA | NA | NA | NA | NA | NA | NA |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
0.00 | NA | NA | NA | NA | NA | NA | NA |
| DSP Large Cap Fund - Regular Plan - Growth |
0.00 | NA | NA | NA | NA | NA | NA | NA |
| DSP Large Cap Fund - Regular Plan - IDCW |
0.00 | NA | NA | NA | NA | NA | NA | NA |
| DSP Liquidity Fund - Regular Plan - Growth |
0.02 | 0.11 | 0.60 | 1.82 | 3.60 | 7.32 | 21.86 | 30.19 |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
-0.09 | 0.00 | -0.13 | 0.01 | 0.03 | -0.06 | -0.01 | NA |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
0.00 | 0.00 | -0.03 | 0.02 | 0.02 | 0.02 | 0.02 | NA |
| DSP Low Duration Fund - Regular Plan - Growth |
0.00 | 0.07 | 0.88 | 2.26 | 3.94 | 7.84 | 21.55 | 33.20 |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
0.00 | -0.58 | -0.50 | 0.28 | 0.38 | 0.67 | 1.60 | NA |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
0.00 | 0.07 | -0.81 | 0.55 | 0.53 | 0.99 | 2.46 | NA |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
0.00 | 0.07 | -0.09 | 0.06 | 0.07 | -0.01 | 0.03 | NA |
| DSP Midcap Fund - Regular Plan - Growth |
0.00 | -0.77 | 2.59 | -0.70 | -7.24 | 7.02 | 55.52 | 165.07 |
| DSP Midcap Fund - Regular Plan - IDCW |
0.00 | -0.77 | 2.59 | -8.71 | -14.73 | -1.62 | 21.16 | NA |
| DSP Multi Asset Allocation Fund - Regular - Growth |
0.00 | -0.88 | 1.12 | NA | 1.98 | 12.80 | NA | NA |
| DSP Multi Asset Allocation Fund - Regular - IDCW |
0.00 | -0.89 | 1.12 | NA | -2.93 | 7.37 | NA | NA |
| DSP Multicap Fund - Regular - Growth |
0.00 | -1.89 | 2.01 | -1.70 | -10.26 | 3.76 | NA | NA |
| DSP Multicap Fund - Regular - IDCW |
0.00 | -1.89 | 2.01 | -1.70 | -10.26 | 3.76 | NA | NA |
| DSP Natural Resources And New Energy Fund - Regular - Growth |
0.00 | -1.12 | -1.16 | 1.13 | -7.17 | -4.62 | 48.06 | 242.52 |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
0.00 | -1.11 | -1.16 | -6.66 | -14.32 | -11.97 | 15.87 | NA |
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | NA | NA |
| DSP Nifty 50 Equal Weight ETF |
0.00 | -0.69 | 3.41 | 2.76 | -1.23 | 7.02 | 59.28 | NA |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
0.00 | -0.70 | 3.34 | 2.57 | -1.58 | 6.26 | NA | NA |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
0.00 | -0.70 | 3.34 | 2.57 | -6.20 | 1.26 | NA | NA |
| DSP Nifty 50 ETF |
0.00 | 0.38 | 3.48 | 3.64 | 0.83 | 8.90 | 47.34 | NA |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
0.00 | 0.37 | 3.45 | 3.56 | 0.67 | 8.50 | 45.75 | 154.40 |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
0.00 | 0.37 | 3.45 | 3.56 | -4.27 | 3.18 | 25.38 | NA |
| DSP Nifty Bank ETF |
0.00 | -0.21 | 6.82 | 11.04 | 6.92 | 12.28 | NA | NA |
| DSP Nifty Bank Index Fund - Regular - Growth |
0.00 | -0.18 | 6.77 | 10.85 | 6.51 | NA | NA | NA |
| DSP Nifty Healthcare ETF |
0.00 | -0.85 | 2.71 | 2.04 | -2.50 | 17.78 | NA | NA |
| DSP Nifty IT ETF |
0.00 | 1.51 | -2.85 | -16.04 | -10.92 | 10.05 | NA | NA |
| DSP Nifty Midcap 150 Quality 50 ETF |
0.00 | -0.64 | 4.08 | -0.71 | -6.84 | 7.66 | 41.83 | NA |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
0.00 | -0.65 | 4.05 | -0.83 | -7.09 | 7.02 | NA | NA |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
0.00 | -0.65 | 4.05 | -0.83 | -11.82 | 1.57 | NA | NA |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
0.00 | -2.11 | 2.29 | 2.25 | -7.81 | -0.71 | 52.34 | 168.07 |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
0.00 | -2.11 | 2.29 | 2.25 | -12.41 | -5.67 | 31.24 | NA |
| DSP Nifty Private Bank ETF |
0.00 | -0.37 | 6.66 | 12.51 | 8.75 | 12.52 | NA | NA |
| DSP Nifty Private Bank Index Fund - Regular - Growth |
0.00 | -0.37 | 6.54 | NA | NA | NA | NA | NA |
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
0.00 | -0.37 | 6.54 | NA | NA | NA | NA | NA |
| DSP Nifty PSU Bank ETF |
0.00 | -2.14 | 4.44 | 3.52 | -2.85 | -13.64 | NA | NA |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
0.00 | 0.19 | 1.55 | 2.97 | 4.87 | 9.88 | 24.11 | NA |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
0.00 | 0.19 | 1.55 | 2.97 | 4.87 | 9.88 | 24.11 | NA |
| DSP Nifty SDL Plus G-Sec Jun 2028 3070 Index Fund - Regular - Growth |
NA | 0.19 | 1.55 | 2.97 | 4.87 | 9.88 | 24.11 | NA |
| DSP Nifty SDL Plus G-Sec Jun 2028 3070 Index Fund - Regular - IDCW |
NA | 0.19 | 1.55 | 2.97 | 4.87 | 9.88 | 24.11 | NA |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
0.00 | 0.16 | 1.43 | 2.74 | 4.53 | 9.32 | NA | NA |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
0.00 | 0.16 | 1.43 | 2.74 | 4.53 | 9.32 | NA | NA |
| DSP Nifty SDL Plus G-Sec Sep 2027 5050 Index Fund - Regular - Growth |
NA | 0.16 | 1.43 | 2.74 | 4.53 | 9.32 | NA | NA |
| DSP Nifty SDL Plus G-Sec Sep 2027 5050 Index Fund - Regular - IDCW |
NA | 0.16 | 1.43 | 2.74 | 4.53 | 9.32 | NA | NA |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
0.00 | -3.18 | 1.08 | -4.41 | -18.01 | -3.56 | NA | NA |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
0.00 | -3.18 | 1.08 | -4.41 | -22.46 | -8.80 | NA | NA |
| DSP Nifty Top 10 Equal Weight ETF |
0.00 | 1.19 | 2.91 | 3.97 | 3.13 | NA | NA | NA |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
0.00 | 1.17 | 2.81 | 3.72 | 2.59 | NA | NA | NA |
| DSP Overnight Fund - Regular Plan - Growth |
0.02 | 0.11 | 0.50 | 1.51 | 3.16 | 6.52 | 20.09 | 27.77 |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
-0.10 | 0.00 | -0.05 | -0.01 | 0.01 | -0.07 | 0.03 | NA |
| DSP Quant Fund - Regular Plan - Growth |
0.00 | -0.89 | 1.94 | -0.20 | -5.36 | 5.33 | 30.64 | 112.44 |
| DSP Quant Fund - Regular Plan - IDCW |
0.00 | -0.89 | 1.94 | -8.35 | -13.09 | -3.27 | 8.14 | NA |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
0.00 | -0.78 | 0.02 | 1.63 | -0.13 | 2.40 | 3.91 | NA |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
0.00 | -0.11 | -0.66 | 1.62 | -0.16 | 2.36 | 3.76 | NA |
| DSP Regular Savings Fund- Regular Plan - Growth |
0.00 | -0.11 | 1.37 | 3.69 | 3.96 | 10.95 | 32.16 | 62.88 |
| DSP Savings Fund - Regular Plan - Growth |
0.00 | 0.08 | 0.74 | 2.07 | 3.79 | 7.53 | 21.44 | 32.10 |
| DSP Savings Fund - Regular Plan - IDCW |
0.00 | 0.08 | -2.52 | -1.23 | 0.43 | 0.69 | 1.65 | NA |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
0.00 | -0.53 | -0.54 | 0.19 | 0.28 | 0.59 | 1.54 | NA |
| DSP Short Term Fund - IDCW - Monthly |
0.00 | -0.88 | -0.58 | 0.48 | 0.64 | 0.89 | 1.58 | NA |
| DSP Short Term Fund - Regular Plan - Growth |
0.00 | 0.06 | 1.35 | 2.87 | 4.60 | 9.09 | 21.46 | 34.09 |
| DSP Short Term Fund - Regular Plan - IDCW |
0.00 | 0.06 | -5.61 | -4.19 | -2.58 | 1.60 | 2.37 | NA |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
0.00 | 0.05 | -0.12 | 0.07 | 0.05 | -0.01 | 0.23 | NA |
| DSP Silver ETF |
0.00 | -3.47 | -6.55 | 0.70 | -2.83 | 16.49 | NA | NA |
| DSP Small Cap Fund - Regular - Growth |
0.00 | -3.57 | -0.51 | -5.96 | -13.94 | 0.02 | 51.38 | 286.11 |
| DSP Small Cap Fund - Regular - IDCW |
0.00 | -3.57 | -0.51 | -14.10 | -21.39 | -8.63 | 16.95 | NA |
| DSP Strategic Bond Fund - Regular Plan - Growth |
0.00 | -0.17 | 2.16 | 4.48 | 5.61 | 12.29 | 26.63 | 36.92 |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
0.00 | -0.17 | -5.68 | -3.54 | -2.49 | 3.67 | 3.76 | NA |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
0.00 | -0.17 | -0.27 | 0.12 | 0.32 | 0.64 | 0.25 | NA |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
0.00 | -1.21 | -0.98 | 1.27 | 1.43 | 1.63 | 1.44 | NA |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
0.00 | -0.17 | -0.51 | -0.03 | 0.29 | 0.71 | 0.29 | NA |
| DSP Top 100 Equity Fund - Regular Plan - Growth |
NA | NA | NA | NA | NA | NA | NA | NA |
| DSP Top 100 Equity Fund - Regular Plan - IDCW |
NA | NA | NA | NA | NA | NA | NA | NA |
| DSP Ultra Short Fund - Regular Plan - Growth |
0.00 | 0.07 | 0.69 | 2.13 | 3.74 | 7.29 | 20.54 | 28.99 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
0.00 | -0.47 | -0.60 | 0.20 | 0.29 | 0.58 | 1.50 | NA |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
0.00 | 0.07 | -1.06 | 0.36 | 0.34 | 0.74 | 2.14 | NA |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
0.00 | 0.07 | -0.09 | 0.05 | 0.07 | 0.00 | 0.04 | NA |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option |
0.00 | 0.07 | -2.18 | -15.54 | -5.30 | NA | NA | NA |
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW |
0.00 | 0.07 | -2.18 | -19.84 | -10.11 | NA | NA | NA |
| DSP US Treasury Fund of Fund - Regular - Growth |
0.00 | 0.59 | 0.27 | 1.63 | 4.41 | 10.10 | NA | NA |
| DSP US Treasury Fund of Fund - Regular - IDCW |
0.00 | 0.59 | 0.27 | 1.63 | 4.41 | 10.10 | NA | NA |
| DSP World Gold Fund of Fund - Regular Plan - Growth |
0.00 | -1.50 | 6.93 | 20.50 | 22.60 | 50.82 | NA | NA |
| DSP World Gold Fund of Fund - Regular Plan - IDCW |
0.00 | -1.50 | 6.93 | 14.65 | 16.65 | 43.50 | NA | NA |
| DSP World Mining Fund of Fund - Regular Plan - Growth |
0.00 | -2.85 | 0.10 | 0.29 | -5.37 | NA | NA | NA |
| DSP World Mining Fund of Fund - Regular Plan - IDCW |
0.00 | -2.85 | 0.10 | -4.73 | -10.11 | NA | NA | NA |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option |
0.00 | -0.40 | 2.14 | 2.67 | 0.26 | 9.94 | 60.15 | NA |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
0.00 | -0.41 | 2.13 | 2.66 | 0.25 | 9.94 | 59.75 | 159.85 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option |
0.00 | -1.13 | 1.38 | 0.41 | -3.86 | 1.72 | 25.06 | NA |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
0.00 | -0.41 | 2.13 | 2.67 | 0.25 | 9.93 | 60.13 | 160.56 |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option |
0.00 | 0.15 | 0.64 | 1.78 | 3.66 | 7.31 | 21.69 | NA |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option |
0.00 | 0.15 | 0.64 | 1.78 | 3.67 | 7.31 | 21.69 | NA |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
0.00 | 0.11 | 0.53 | 2.00 | 3.88 | 7.53 | 21.94 | 30.94 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
0.00 | 0.15 | 0.64 | 1.78 | 3.66 | 7.31 | 21.68 | 30.65 |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
0.00 | 2.69 | 1.28 | -2.00 | NA | 14.31 | NA | NA |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
0.00 | -0.45 | 1.45 | 1.81 | -0.81 | 4.76 | 39.19 | 103.70 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option |
0.00 | -1.28 | 0.60 | -0.69 | -5.59 | -4.12 | 6.60 | NA |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option |
0.00 | -0.43 | 1.47 | -0.14 | -4.52 | -0.96 | 24.68 | NA |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
0.00 | 0.04 | 1.38 | 3.17 | 4.84 | 9.80 | 23.36 | 39.16 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option |
0.00 | 0.04 | 1.38 | 3.17 | 3.08 | 4.38 | 2.33 | NA |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option |
0.00 | -0.44 | -1.22 | -0.14 | -0.15 | -0.16 | -3.44 | NA |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option |
0.00 | -1.78 | -0.46 | 0.01 | -0.02 | -0.06 | 0.77 | NA |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option |
0.00 | 0.04 | -0.59 | -0.10 | -0.01 | -0.10 | 0.93 | NA |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth |
0.00 | -0.23 | 7.70 | 7.32 | NA | NA | NA | NA |
| Edelweiss Business Cycle Fund - Regular Plan - Growth |
0.00 | -1.36 | 2.29 | 0.18 | -10.90 | NA | NA | NA |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option |
0.00 | -1.36 | 2.29 | 0.18 | -10.90 | NA | NA | NA |
| Edelweiss Consumption Fund - Regular - Growth |
0.00 | -0.74 | 4.80 | NA | NA | NA | NA | NA |
| Edelweiss Consumption Fund - Regular - IDCW - Payout |
0.00 | -0.74 | 4.80 | NA | NA | NA | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth |
0.00 | -0.11 | 2.15 | 4.47 | 6.51 | 13.09 | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option |
0.00 | -0.11 | 2.15 | 4.47 | 6.51 | 13.09 | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth |
0.00 | 0.15 | 1.28 | 2.59 | 4.44 | 9.11 | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW |
0.00 | 0.15 | 1.28 | 2.59 | 4.44 | 9.11 | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth |
0.00 | 0.27 | 1.74 | 3.14 | 5.07 | 10.20 | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW |
0.00 | 0.27 | 1.74 | 3.14 | 5.06 | 10.20 | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth |
0.00 | 0.12 | 1.50 | 2.86 | 4.70 | 9.32 | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW |
0.00 | 0.12 | 1.50 | 2.86 | 4.71 | 9.32 | NA | NA |
| Edelweiss CRISIL IBX 5050 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth |
NA | -0.11 | 2.15 | 4.47 | 6.51 | 13.09 | NA | NA |
| Edelweiss CRISIL IBX 5050 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option |
NA | -0.11 | 2.15 | 4.47 | 6.51 | 13.09 | NA | NA |
| Edelweiss CRISIL IBX 5050 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth |
NA | 0.15 | 1.28 | 2.59 | 4.44 | 9.11 | NA | NA |
| Edelweiss CRISIL IBX 5050 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW |
NA | 0.15 | 1.28 | 2.59 | 4.44 | 9.11 | NA | NA |
| Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth |
NA | 0.27 | 1.74 | 3.14 | 5.07 | 10.20 | NA | NA |
| Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW |
NA | 0.27 | 1.74 | 3.14 | 5.06 | 10.20 | NA | NA |
| Edelweiss CRISIL IBX 5050 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth |
NA | 0.12 | 1.50 | 2.86 | 4.70 | 9.32 | NA | NA |
| Edelweiss CRISIL IBX 5050 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW |
NA | 0.12 | 1.50 | 2.86 | 4.71 | 9.32 | NA | NA |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option |
0.00 | 0.01 | 1.24 | NA | NA | NA | NA | NA |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option |
0.00 | 0.01 | 1.24 | NA | NA | NA | NA | NA |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth |
0.00 | 0.03 | 1.35 | 2.98 | NA | NA | NA | NA |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout |
0.00 | 0.03 | 1.35 | 2.98 | NA | NA | NA | NA |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout |
0.00 | 0.08 | 0.66 | 1.88 | 3.52 | 7.46 | 20.08 | NA |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth |
0.00 | 0.08 | 0.66 | 1.88 | 3.52 | 7.45 | 20.08 | NA |
| Edelweiss CRISIL PSU Plus SDL 5050 Oct 2025 Index Fund - Regular Plan - IDCW Payout |
NA | 0.08 | 0.66 | 1.88 | 3.52 | 7.46 | 20.08 | NA |
| Edelweiss CRISIL PSU Plus SDL 5050 Oct 2025 Index Fund - Regular Plan Growth |
NA | 0.08 | 0.66 | 1.88 | 3.52 | 7.45 | 20.08 | NA |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS |
0.00 | -0.39 | NA | NA | NA | NA | NA | NA |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS |
0.00 | -0.39 | NA | NA | NA | NA | NA | NA |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
0.00 | 1.34 | -0.07 | NA | 1.51 | 4.07 | NA | NA |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
0.00 | -0.18 | 1.30 | 1.98 | 2.91 | 9.39 | 34.34 | NA |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option |
0.00 | -0.18 | 1.30 | 1.98 | 2.91 | 9.39 | 34.34 | NA |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option |
0.00 | -0.74 | 0.73 | 0.26 | -0.52 | 2.26 | 8.46 | NA |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
0.00 | 0.65 | 6.00 | 11.09 | 15.04 | 17.80 | 60.59 | NA |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option |
0.00 | -0.57 | 2.96 | 1.47 | -4.66 | 8.23 | 63.58 | NA |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
0.00 | -0.57 | 2.96 | 1.47 | -4.66 | 8.23 | 63.58 | NA |
| Edelweiss Focused Fund - Regular Plan - Growth |
0.00 | -0.56 | 3.03 | 0.26 | -3.08 | 9.08 | NA | NA |
| Edelweiss Focused Fund - Regular Plan - IDCW |
0.00 | -0.57 | 3.02 | 0.25 | -3.09 | 9.08 | NA | NA |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
0.00 | -2.07 | -0.14 | 7.62 | 7.24 | 23.28 | NA | NA |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW |
0.00 | -2.07 | -0.14 | 7.62 | 7.24 | 23.28 | NA | NA |
| Edelweiss Gold ETF |
0.00 | -1.83 | 3.88 | 14.24 | 17.78 | 29.77 | NA | NA |
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option |
0.00 | -0.19 | 2.13 | 4.24 | 5.70 | 11.74 | 25.58 | NA |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option |
0.00 | -0.19 | 2.13 | 4.24 | 5.70 | 11.74 | 25.57 | 40.68 |
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option |
0.00 | -0.19 | 2.13 | 4.24 | 5.70 | 11.74 | 25.58 | NA |
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option |
0.00 | -1.32 | 0.97 | 1.18 | 0.66 | 1.57 | 0.75 | NA |
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option |
0.00 | -0.19 | 0.97 | 1.55 | 0.85 | 1.73 | 1.90 | NA |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
0.00 | 2.09 | -3.74 | NA | -1.36 | 8.85 | NA | NA |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
0.00 | -0.69 | 2.34 | -0.17 | -5.35 | 8.05 | 59.93 | 190.17 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option |
0.00 | -0.69 | 2.34 | -0.17 | -5.35 | 8.05 | 59.92 | NA |
| Edelweiss Large Cap Fund - Plan B - IDCW Option |
0.00 | -0.11 | 3.00 | 2.45 | -1.87 | 6.13 | 54.60 | NA |
| Edelweiss Large Cap Fund - Plan C - IDCW Option |
0.00 | -0.11 | 3.01 | 2.45 | -1.87 | 6.13 | 54.58 | NA |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option |
0.00 | -0.11 | 3.00 | 2.45 | -1.88 | 6.12 | 54.45 | 157.51 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option |
0.00 | -0.11 | 3.01 | 2.44 | -1.87 | 2.74 | 25.78 | NA |
| Edelweiss Large Cap Fund -Plan B - Growth option |
0.00 | -0.11 | 3.01 | 2.46 | -1.87 | 6.13 | 54.60 | 157.79 |
| Edelweiss Large Cap Fund -Plan C - Growth option |
0.00 | -0.11 | 3.00 | 2.45 | -1.87 | 6.13 | 54.60 | 157.75 |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
0.02 | 0.11 | 0.60 | 1.82 | 3.60 | 7.30 | 21.59 | NA |
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
0.02 | 0.11 | 0.60 | 1.82 | 3.60 | 7.29 | 21.58 | NA |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option |
0.02 | 0.11 | 0.60 | 1.82 | 3.60 | 7.29 | 21.58 | NA |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option |
0.02 | 0.11 | 0.60 | 1.82 | 3.60 | 7.29 | 21.58 | NA |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option |
0.02 | 0.11 | 0.60 | 1.82 | 3.60 | 7.29 | 21.58 | NA |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option |
0.02 | -0.13 | -0.00 | -0.01 | -0.01 | 0.01 | 0.01 | NA |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option |
0.02 | -0.58 | -0.09 | -0.03 | -0.02 | 0.58 | 7.52 | NA |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option |
0.02 | 0.00 | -0.15 | -0.02 | 1.33 | 4.46 | 18.14 | NA |
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
0.02 | 0.11 | 0.60 | 1.82 | 3.60 | 7.29 | 21.58 | NA |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
0.02 | 0.00 | -0.15 | -0.02 | -0.00 | 0.03 | -0.03 | NA |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option |
0.02 | 0.11 | 0.60 | 1.76 | 1.76 | 1.76 | 7.01 | NA |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option |
0.02 | -0.58 | -0.09 | -0.03 | -0.02 | 0.01 | 0.05 | NA |
| Edelweiss Low Duration Fund - Regular Plan Growth |
0.00 | 0.05 | 0.81 | NA | NA | NA | NA | NA |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
0.00 | -0.89 | 3.50 | 0.82 | -4.72 | 14.49 | 88.60 | 303.09 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option |
0.00 | -0.89 | 3.50 | 0.82 | -4.72 | 14.49 | 88.60 | NA |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option |
0.00 | 0.07 | 0.81 | 2.17 | 3.79 | 7.35 | 19.78 | NA |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option |
0.00 | 0.07 | 0.81 | 2.17 | 3.79 | 7.36 | 19.80 | NA |
| Edelweiss Money Market Fund - Regular Plan - Growth Option |
0.00 | 0.07 | 0.81 | 2.17 | 3.79 | 7.35 | 19.79 | NA |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option |
0.00 | 0.07 | 0.81 | 2.17 | 3.80 | 7.36 | 19.80 | NA |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option |
0.00 | 0.01 | 0.92 | 0.55 | -2.79 | 13.02 | 57.30 | NA |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth |
0.00 | 0.01 | 0.92 | 0.55 | -2.79 | 13.02 | 57.30 | NA |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
0.00 | 0.13 | -49.40 | 2.66 | NA | NA | NA | NA |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option |
0.00 | 0.13 | -49.40 | 2.66 | NA | NA | NA | NA |
| Edelweiss Multi Cap Fund - Regular Plan - Growth |
0.00 | -1.02 | 3.10 | 0.67 | -6.56 | 7.91 | NA | NA |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW |
0.00 | -1.02 | 3.10 | 0.67 | -6.56 | 7.91 | NA | NA |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth |
0.00 | -0.15 | 2.98 | -2.53 | -5.94 | 4.35 | 46.64 | NA |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW |
0.00 | -0.15 | 2.98 | -2.53 | -5.94 | 4.35 | 46.64 | NA |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth |
0.00 | 0.37 | 3.44 | 3.48 | 0.54 | 8.12 | 44.28 | NA |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW |
0.00 | 0.37 | 3.44 | 3.48 | 0.54 | 8.12 | 44.28 | NA |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
0.00 | -0.37 | 4.26 | 0.30 | -8.23 | NA | NA | NA |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout |
0.00 | -0.37 | 4.26 | 0.30 | -8.23 | NA | NA | NA |
| Edelweiss Nifty Bank ETF - Growth |
0.00 | -0.21 | 6.82 | 11.07 | 6.97 | NA | NA | NA |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth |
0.00 | -0.84 | 3.54 | 1.64 | -2.94 | 5.69 | NA | NA |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout |
0.00 | -0.84 | 3.54 | 1.64 | -2.94 | 5.70 | NA | NA |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth |
0.00 | -1.12 | 3.75 | 0.78 | -8.97 | 0.22 | NA | NA |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW |
0.00 | -1.12 | 3.75 | 0.78 | -8.97 | 0.22 | NA | NA |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth |
0.00 | -2.12 | 2.21 | 2.04 | -7.84 | -0.92 | NA | NA |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW |
0.00 | -2.12 | 2.21 | 2.04 | -7.84 | -0.92 | NA | NA |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - IDCW Option |
NA | 0.08 | 0.88 | 2.22 | 3.89 | 8.01 | NA | NA |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option |
0.00 | 0.08 | 0.88 | 2.22 | 3.89 | 8.01 | NA | NA |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth |
0.00 | 0.08 | 0.88 | 2.22 | 3.89 | 8.01 | NA | NA |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 5050 Index Fund - Regular Plan - Growth |
NA | 0.08 | 0.88 | 2.22 | 3.89 | 8.01 | NA | NA |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth |
0.00 | 0.15 | 1.21 | 2.63 | 4.34 | 8.87 | NA | NA |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW |
0.00 | 0.15 | 1.21 | 2.63 | 4.34 | 8.87 | NA | NA |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 5050 Index Fund - Regular Plan - Growth |
NA | 0.15 | 1.21 | 2.63 | 4.34 | 8.87 | NA | NA |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 5050 Index Fund - Regular Plan - IDCW |
NA | 0.15 | 1.21 | 2.63 | 4.34 | 8.87 | NA | NA |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
0.00 | -3.50 | 1.60 | -3.33 | -13.85 | -3.63 | NA | NA |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
0.00 | -3.50 | 1.60 | -3.33 | -13.85 | -3.63 | NA | NA |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth |
0.00 | -0.83 | 2.91 | -2.46 | NA | NA | NA | NA |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth |
0.00 | -0.84 | 2.86 | -2.68 | NA | NA | NA | NA |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout |
0.00 | -0.84 | 2.86 | -2.68 | NA | NA | NA | NA |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option |
0.02 | 0.11 | 0.49 | 1.50 | 3.14 | 6.47 | 19.95 | NA |
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | NA |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option |
0.02 | -0.11 | -0.01 | -0.00 | -0.00 | 0.02 | 0.02 | NA |
| Edelweiss Overnight Fund - Regular Plan - Growth |
0.02 | 0.11 | 0.49 | 1.50 | 3.14 | 6.47 | 19.95 | NA |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option |
0.02 | -0.39 | -0.01 | -0.01 | -0.01 | 0.01 | 0.12 | NA |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option |
0.02 | 0.00 | -0.08 | -0.02 | 0.00 | 0.04 | 0.04 | NA |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option |
0.00 | -2.84 | 1.03 | -6.50 | -10.08 | -1.12 | 30.53 | NA |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
0.00 | -2.84 | 1.03 | -6.50 | -10.08 | -1.12 | 30.53 | NA |
| Edelweiss Silver ETF |
0.00 | -3.47 | -5.87 | 0.66 | -2.88 | 16.38 | NA | NA |
| Edelweiss Small Cap Fund - Regular Plan - Growth |
0.00 | -2.38 | 2.31 | -4.05 | -11.54 | 2.51 | 64.97 | 315.43 |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option |
0.00 | -2.39 | 2.31 | -4.05 | -11.54 | 2.51 | 64.97 | NA |
| Edelweiss Technology Fund - Regular Plan - Growth |
0.00 | 0.65 | 1.50 | -9.48 | -9.43 | 8.05 | NA | NA |
| Edelweiss Technology Fund - Regular Plan - IDCW |
0.00 | 0.65 | 1.50 | -9.48 | -9.43 | 8.05 | NA | NA |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
0.00 | 0.27 | 2.83 | -19.63 | -1.60 | 7.52 | NA | NA |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
0.00 | -0.61 | -5.14 | -11.22 | -5.93 | 3.07 | 29.09 | NA |
| Franklin Asian Equity Fund - Growth Plan |
0.00 | 0.69 | -0.94 | -2.00 | -3.80 | 6.90 | 9.28 | 23.93 |
| Franklin Asian Equity Fund - IDCW |
0.00 | 0.69 | -0.94 | -2.00 | -3.80 | 6.90 | 3.14 | NA |
| Franklin Build India Fund - IDCW |
0.00 | -1.08 | 2.60 | 1.16 | -14.82 | -7.26 | 62.86 | NA |
| Franklin Build India Fund Growth Plan |
0.00 | -1.08 | 2.60 | 1.16 | -6.97 | 1.29 | 109.86 | 329.52 |
| Franklin India Arbitrage Fund - Growth |
0.00 | 0.17 | 0.68 | 1.81 | NA | NA | NA | NA |
| Franklin India Arbitrage Fund - IDCW |
0.00 | 0.17 | 0.68 | 1.81 | NA | NA | NA | NA |
| Franklin India Balanced Advantage Fund- Growth |
0.00 | -0.09 | 2.19 | 2.38 | 1.61 | 8.33 | NA | NA |
| Franklin India Balanced Advantage Fund- IDCW |
0.00 | -0.09 | 2.19 | 2.38 | 1.61 | 4.88 | NA | NA |
| Franklin India Banking & PSU Debt Fund - Growth |
0.00 | -0.19 | 1.25 | 2.84 | 4.46 | 8.72 | 21.85 | 34.81 |
| Franklin India Banking and PSU Debt Fund - IDCW |
0.00 | -0.19 | 1.25 | 1.51 | 1.82 | 3.31 | 5.22 | NA |
| Franklin India BLUECHIP FUND - IDCW |
0.00 | 0.24 | 3.50 | 3.20 | -9.15 | 0.60 | 10.60 | NA |
| Franklin India Bluechip Fund-Growth |
0.00 | 0.24 | 3.50 | 3.20 | -0.14 | 10.58 | 47.82 | 157.12 |
| Franklin India Corporate Debt Fund - Growth |
0.00 | 1.09 | 2.49 | 4.17 | 5.74 | 10.13 | 22.65 | 38.62 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW |
0.00 | 1.09 | 2.49 | -2.11 | -0.64 | 3.49 | 0.44 | NA |
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW |
0.00 | 1.09 | 2.49 | 0.13 | 1.63 | 1.76 | -3.70 | NA |
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW |
0.00 | 1.09 | 1.95 | 2.53 | 2.42 | 3.49 | 0.48 | NA |
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW |
0.00 | 1.09 | 2.49 | 2.23 | 1.82 | 2.13 | -3.97 | NA |
| Franklin India Debt Hybrid Fund - Growth |
0.00 | -0.19 | 2.05 | 2.97 | 3.36 | 9.14 | 31.90 | 58.87 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW |
0.00 | -0.19 | 1.40 | 0.99 | -0.55 | 1.09 | 4.02 | NA |
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW |
0.00 | -0.19 | 2.05 | 0.89 | -0.74 | 0.73 | 2.38 | NA |
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW |
0.00 | 0.11 | 0.74 | 1.28 | -2.20 | 0.29 | 17.58 | NA |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth |
0.00 | 0.10 | 2.75 | 3.30 | 1.78 | 8.43 | 48.28 | 151.63 |
| Franklin India ELSS Tax Saver Fund - IDCW ELSS |
0.00 | 0.04 | 4.02 | 3.02 | -8.31 | 1.64 | NA | NA |
| Franklin India ELSS Tax Saver Fund-Growth ELSS |
0.00 | 0.04 | 4.02 | 3.02 | -1.56 | 9.12 | NA | NA |
| Franklin India Equity Advantage Fund - Growth Plan |
0.00 | -0.53 | 3.56 | 1.45 | -2.04 | 10.42 | 51.11 | 198.68 |
| Franklin India Equity Advantage Fund - IDCW |
0.00 | -0.53 | 3.56 | -6.53 | -9.74 | 1.73 | 17.08 | NA |
| Franklin India Equity Hybrid Fund - Growth Plan |
0.00 | -0.14 | 2.82 | 2.51 | 0.42 | 8.68 | 53.77 | 147.23 |
| Franklin India Equity Hybrid Fund - IDCW |
0.00 | -0.14 | 2.82 | 2.51 | 0.42 | 0.80 | 20.90 | NA |
| Franklin India Equity Savings Fund - IDCW |
0.00 | 0.08 | 1.20 | 1.81 | 2.60 | 7.42 | 14.67 | NA |
| Franklin India Equity Savings Fund - Monthly - IDCW |
0.00 | 0.08 | 0.74 | 0.21 | -0.49 | 4.00 | 13.87 | NA |
| Franklin India Equity Savings Fund - Quarterly - IDCW |
0.00 | 0.08 | 1.20 | 0.21 | -0.51 | 4.17 | 7.92 | NA |
| Franklin India Equity Savings Fund- Growth |
0.00 | 0.08 | 1.20 | 1.81 | 2.60 | 7.42 | 27.17 | 69.06 |
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW |
0.00 | 1.34 | 0.95 | -13.48 | -4.94 | 7.55 | NA | NA |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
0.00 | 1.34 | 0.95 | -13.48 | -4.94 | 7.55 | NA | 78.57 |
| Franklin India Feeder - Templeton European Opportunities Fund - Growth |
0.00 | 0.35 | 1.28 | 3.63 | 2.86 | 8.50 | NA | NA |
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW |
0.00 | 0.35 | 1.28 | 3.63 | 2.86 | 8.50 | NA | NA |
| Franklin India Flexi Cap Fund - Growth |
0.00 | -0.02 | 4.16 | 3.49 | -1.12 | 9.28 | 69.96 | NA |
| Franklin India Flexi Cap Fund - IDCW |
0.00 | -0.02 | 4.16 | -2.94 | -7.28 | 2.48 | 42.49 | NA |
| Franklin India Floating Rate Fund - Growth Plan |
0.00 | -0.05 | 1.62 | 3.23 | 4.89 | 9.26 | 24.17 | 35.67 |
| Franklin India Floating Rate Fund - IDCW |
0.00 | -0.12 | 1.05 | 1.26 | 1.08 | 1.72 | 2.64 | NA |
| Franklin India Focused Equity Fund - Growth Plan |
0.00 | 0.67 | 4.84 | 3.03 | -1.31 | 6.23 | 62.76 | 212.61 |
| Franklin India Focused Equity Fund - IDCW |
0.00 | 0.67 | 4.84 | 3.03 | -1.31 | -2.05 | 25.70 | NA |
| Franklin India Government Securities Fund - Growth |
0.00 | -0.27 | 1.80 | 3.76 | 5.57 | 10.24 | 21.10 | 27.72 |
| Franklin India Government Securities Fund - IDCW |
0.00 | -0.27 | 1.80 | 2.42 | 2.89 | 5.53 | 8.91 | NA |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth |
0.00 | 0.37 | 3.43 | 3.49 | 0.56 | 8.39 | NA | NA |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW |
0.00 | 0.37 | 3.43 | 3.49 | 0.56 | 3.06 | NA | NA |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW |
0.02 | -0.01 | -0.20 | -0.04 | -0.02 | 0.02 | 0.04 | NA |
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW |
0.00 | 0.00 | -0.05 | -0.01 | -0.01 | -0.01 | -0.07 | NA |
| Franklin India Liquid Fund - Regular Plan - Growth |
0.02 | 0.09 | 0.57 | 1.69 | 3.30 | 6.66 | 19.53 | 26.12 |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW |
0.02 | -0.01 | -0.20 | -0.04 | -0.02 | 0.02 | 0.04 | NA |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW |
0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
0.02 | 0.10 | 0.62 | 1.86 | 3.65 | 7.37 | 21.92 | 30.38 |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW |
0.02 | -0.01 | 0.02 | 0.27 | 0.37 | 0.54 | 0.82 | NA |
| Franklin India Long Duration Fund - Growth |
0.00 | -0.20 | 2.67 | 4.97 | NA | NA | NA | NA |
| Franklin India Long Duration Fund - IDCW |
0.00 | -0.20 | 2.67 | 4.97 | NA | NA | NA | NA |
| Franklin India Low Duration Fund-Growth |
0.00 | 0.07 | 0.94 | NA | NA | NA | NA | NA |
| Franklin India Low Duration Fund-IDCW |
0.00 | 0.07 | 0.94 | NA | NA | NA | NA | NA |
| Franklin India Medium to Long Duration Fund - Growth |
0.00 | -0.04 | 2.04 | 3.89 | 5.92 | NA | NA | NA |
| Franklin India Medium to Long Duration Fund - IDCW |
0.00 | -0.04 | 2.04 | 3.89 | 5.92 | NA | NA | NA |
| Franklin India Money Market Fund - Growth Option |
0.00 | 0.08 | 0.89 | 2.35 | 4.17 | 8.05 | NA | NA |
| Franklin India Money Market Fund Retail Option - Daily - IDCW |
0.00 | -0.00 | 0.28 | 0.44 | 0.44 | 0.44 | NA | NA |
| Franklin India Money Market Fund Retail Option - Monthly - IDCW |
0.00 | 0.08 | 0.36 | 0.76 | 0.94 | 1.44 | NA | NA |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW |
0.00 | 0.08 | 0.89 | 0.97 | 1.37 | 2.48 | NA | NA |
| Franklin India Money Market Fund Wkly IDCW R |
0.00 | -0.06 | 0.20 | 0.42 | 0.45 | 0.49 | NA | NA |
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan |
0.00 | -0.08 | 4.29 | 6.91 | NA | NA | NA | NA |
| Franklin India Multi - Asset Solution Fund of Funds- IDCW |
0.00 | -0.08 | 4.29 | 6.91 | NA | NA | NA | NA |
| Franklin India Multi Cap Fund - Growth |
0.00 | -0.87 | 3.73 | 1.08 | -4.12 | NA | NA | NA |
| Franklin India Multi Cap Fund - IDCW |
0.00 | -0.87 | 3.73 | 1.08 | -4.12 | NA | NA | NA |
| Franklin India Opportunities Fund - Growth |
0.00 | -0.79 | 4.23 | 0.35 | -4.21 | 8.90 | 119.84 | 290.68 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW |
0.00 | -0.79 | 4.23 | 0.35 | -12.23 | -0.23 | 68.29 | NA |
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW |
0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW |
0.02 | -0.00 | -0.08 | -0.03 | -0.00 | 0.03 | 0.05 | NA |
| Franklin India Overnight fund- Growth |
0.02 | 0.11 | 0.50 | 1.52 | 3.17 | 6.51 | 19.98 | 27.49 |
| Franklin India Pension Plan - IDCW |
0.00 | -0.13 | 2.13 | 2.46 | -6.53 | -0.61 | 6.18 | NA |
| Franklin India Pension Plan-Growth |
0.00 | -0.13 | 2.13 | 2.46 | 1.76 | 8.21 | 35.84 | 67.69 |
| Franklin India PRIMA FUND - IDCW |
0.00 | -1.12 | 2.70 | 0.61 | -4.89 | 3.52 | 39.53 | NA |
| Franklin India Prima Fund-Growth |
0.00 | -1.12 | 2.70 | 0.61 | -4.89 | 12.09 | 81.85 | 231.82 |
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW |
0.00 | 174.00 | 192.09 | 192.09 | 192.09 | 192.09 | 219.54 | NA |
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW |
0.00 | 174.00 | 192.09 | 192.09 | 192.09 | 192.09 | 219.54 | NA |
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW |
0.00 | 174.00 | 192.10 | 192.10 | 192.10 | 192.10 | 219.54 | NA |
| Franklin India Short-Term Income Plan-Growth |
0.00 | 174.00 | 192.09 | 192.09 | 192.09 | 192.09 | 219.54 | 307.74 |
| Franklin India Short-Term Income Plan-Institutional Plan - Growth |
0.00 | 173.99 | 192.03 | 192.03 | 192.03 | 192.03 | 219.27 | 306.73 |
| Franklin India Smaller Companies Fund - IDCW |
0.00 | -2.24 | 4.24 | -12.94 | -20.54 | -11.56 | 34.29 | NA |
| Franklin India Smaller Companies Fund-Growth |
0.00 | -2.24 | 4.24 | -3.43 | -11.85 | -1.89 | 77.28 | 323.89 |
| Franklin India Technology Fund - IDCW |
0.00 | 0.20 | 0.48 | -11.16 | -16.77 | -7.02 | 17.42 | NA |
| Franklin India Technology Fund-Growth |
0.00 | 0.20 | 0.48 | -11.16 | -8.78 | 1.90 | 55.09 | 196.26 |
| Franklin India Ultra Short Duration Fund - Growth |
0.00 | 0.06 | 0.76 | 2.08 | 3.74 | NA | NA | NA |
| Franklin India Ultra Short Duration Fund - IDCW |
0.00 | 0.06 | 0.76 | 2.08 | 3.74 | NA | NA | NA |
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option |
0.00 | -0.47 | 2.26 | 2.28 | -2.60 | 2.97 | NA | NA |
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.00 | -0.47 | 2.26 | 2.28 | -2.60 | 2.97 | NA | NA |
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.00 | -0.47 | 2.26 | 2.28 | -2.60 | 2.97 | NA | NA |
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. |
0.00 | -0.47 | 2.26 | 2.28 | -2.60 | 2.97 | NA | NA |
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.00 | -0.47 | 2.26 | 2.28 | -2.60 | 2.97 | NA | NA |
| Groww Banking & Financial Services Fund - Regular - Growth |
0.00 | -0.71 | 3.99 | 8.27 | -1.01 | 5.01 | NA | NA |
| Groww Banking & Financial Services Fund - Regular Plan - IDCW |
0.00 | -0.71 | 3.99 | 8.27 | -1.01 | 5.01 | NA | NA |
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option |
0.00 | -0.11 | 2.02 | 3.89 | 5.21 | 9.55 | NA | NA |
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
0.00 | -0.11 | 0.66 | 1.16 | 0.87 | 0.71 | NA | NA |
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.00 | -0.74 | 0.14 | 0.89 | 0.71 | 0.65 | NA | NA |
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.00 | -1.93 | 0.16 | 0.91 | 0.72 | 0.76 | NA | NA |
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.00 | -0.22 | 0.44 | 1.55 | 1.16 | 1.08 | NA | NA |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) ELSS |
0.00 | -0.97 | 0.99 | -1.56 | -9.25 | -1.34 | NA | NA |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option ELSS |
0.00 | -0.97 | 0.99 | -1.56 | -9.25 | -1.34 | NA | NA |
| Groww Gold ETF |
0.00 | -1.83 | 5.65 | 14.15 | NA | NA | NA | NA |
| Groww Gold ETF FOF - REGULAR - GROWTH |
0.00 | -0.92 | 5.95 | 14.02 | NA | NA | NA | NA |
| Groww Gold ETF FOF - REGULAR - IDCW |
0.00 | -0.92 | 5.95 | 14.02 | NA | NA | NA | NA |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option |
0.00 | -0.39 | 2.61 | 2.48 | -3.90 | 1.66 | NA | NA |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.00 | -0.35 | 2.66 | 2.52 | -3.88 | 1.65 | NA | NA |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.00 | -0.37 | 2.62 | 2.49 | -3.88 | 1.68 | NA | NA |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.00 | -0.39 | 2.65 | 2.51 | -3.88 | 1.66 | NA | NA |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.00 | -0.41 | 2.64 | 2.46 | -3.90 | 1.64 | NA | NA |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option |
0.02 | 0.10 | 0.63 | 1.86 | 3.64 | 7.34 | NA | NA |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) |
0.00 | 0.00 | 0.03 | 0.09 | 0.09 | 0.09 | NA | NA |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.02 | 0.10 | -0.01 | 0.05 | 0.06 | 0.08 | NA | NA |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.02 | -0.01 | -0.15 | -0.02 | 0.00 | 0.05 | NA | NA |
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.02 | -0.13 | -0.02 | 0.09 | 0.06 | 0.09 | NA | NA |
| Groww Multicap Fund - Regular - Growth |
0.00 | -0.87 | 3.08 | -0.07 | NA | NA | NA | NA |
| Groww Multicap Fund - Regular - IDCW |
0.00 | -0.86 | 3.08 | -0.07 | NA | NA | NA | NA |
| Groww Nifty 1D Rate Liquid ETF |
0.02 | 0.10 | 0.46 | 1.43 | NA | NA | NA | NA |
| Groww Nifty 200 ETF FOF - Regular - Growth |
0.00 | 0.26 | 3.67 | NA | NA | NA | NA | NA |
| Groww Nifty 200 ETF FOF - Regular - IDCW |
0.00 | 0.26 | 3.67 | NA | NA | NA | NA | NA |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF |
0.00 | -0.92 | 2.11 | -5.02 | -12.88 | NA | NA | NA |
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
0.00 | -1.18 | 1.55 | -5.83 | -13.75 | NA | NA | NA |
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW |
0.00 | -1.17 | 1.55 | -5.83 | -13.75 | NA | NA | NA |
| Groww Nifty India Defence ETF |
0.00 | 4.37 | 11.46 | 11.62 | NA | NA | NA | NA |
| Groww Nifty India Defence ETF FOF - Regular - Growth |
0.00 | 5.01 | 12.06 | 11.60 | NA | NA | NA | NA |
| Groww Nifty India Defence ETF FOF - Regular - IDCW |
0.00 | 5.01 | 12.06 | 11.60 | NA | NA | NA | NA |
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth |
0.00 | -4.50 | 0.12 | NA | NA | NA | NA | NA |
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW |
0.00 | -4.50 | 0.12 | NA | NA | NA | NA | NA |
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW |
0.00 | -1.30 | 5.48 | 2.61 | -2.08 | NA | NA | NA |
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth |
0.00 | -1.30 | 5.48 | 2.61 | -2.08 | NA | NA | NA |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
0.00 | -3.52 | 1.62 | -3.29 | -13.81 | -3.70 | NA | NA |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW |
0.00 | -3.52 | 1.62 | -3.29 | -13.81 | -3.70 | NA | NA |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth |
0.00 | -0.84 | 3.09 | 1.60 | -3.63 | 4.56 | NA | NA |
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW |
0.00 | -0.84 | 3.09 | 1.60 | -3.63 | 4.56 | NA | NA |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | NA | NA |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.02 | -0.10 | -0.01 | 0.03 | -0.00 | 0.01 | NA | NA |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option |
0.02 | 0.11 | 0.49 | 1.47 | 3.10 | 6.44 | NA | NA |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.02 | 0.11 | -0.01 | -0.08 | -0.06 | -0.06 | NA | NA |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.02 | 0.00 | -0.07 | -0.03 | -0.00 | 0.03 | NA | NA |
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option |
0.00 | 0.06 | 1.31 | 2.90 | 4.43 | 8.52 | NA | NA |
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.00 | -0.30 | -0.27 | 0.13 | 0.11 | 0.12 | NA | NA |
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.00 | -1.54 | -0.31 | 0.03 | 0.03 | -0.00 | NA | NA |
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.00 | -0.05 | -0.39 | 0.06 | 0.08 | 0.10 | NA | NA |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option |
0.00 | -0.25 | 3.86 | 4.21 | -2.37 | 4.78 | NA | NA |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.00 | -0.25 | 3.86 | 4.21 | -2.37 | 4.78 | NA | NA |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.00 | -0.25 | 3.86 | 4.21 | -2.37 | 4.78 | NA | NA |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. |
0.00 | -0.25 | 3.86 | 4.21 | -2.37 | 4.78 | NA | NA |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.00 | -0.25 | 3.86 | 4.21 | -2.37 | 4.78 | NA | NA |
| HDFC ARBITRAGE FUND - Retail Growth Option |
0.00 | 0.12 | 0.63 | 1.76 | 3.55 | 7.23 | 20.90 | NA |
| HDFC ARBITRAGE FUND - Retail IDCW Option |
0.00 | 0.11 | 0.63 | 1.76 | 3.56 | 7.23 | 21.32 | NA |
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option |
0.00 | 0.11 | 0.63 | 1.76 | 3.55 | 7.23 | 21.32 | NA |
| HDFC ARBITRAGE FUND - Wholesale Growth Option |
0.00 | 0.12 | 0.64 | 1.77 | 3.59 | 7.33 | 21.68 | NA |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option |
0.00 | 0.12 | 0.18 | 0.39 | 0.78 | 1.56 | 4.44 | NA |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option |
0.00 | 0.11 | 0.19 | 0.43 | 0.88 | 1.77 | 5.01 | NA |
| HDFC Asset Allocator Fund of Funds - Growth Option |
0.00 | -0.36 | 2.85 | 4.84 | 3.71 | 11.89 | 54.98 | NA |
| HDFC Asset Allocator Fund of Funds - IDCW Option |
0.00 | -0.36 | 2.85 | 4.84 | 3.71 | 11.89 | 54.98 | NA |
| HDFC Balanced Advantage Fund - Growth Plan |
0.00 | -0.24 | 2.40 | 2.71 | -0.04 | 7.27 | 72.98 | NA |
| HDFC Balanced Advantage Fund - IDCW Plan |
0.00 | -0.89 | 1.73 | 0.68 | -3.89 | -0.59 | 32.68 | NA |
| HDFC Banking & Financial Services Fund - Growth Option |
0.00 | -1.05 | 6.58 | 8.90 | 4.41 | 11.43 | 65.94 | NA |
| HDFC Banking & Financial Services Fund - IDCW Option |
0.00 | -1.05 | 6.58 | 0.97 | -3.19 | 3.32 | 45.66 | NA |
| HDFC Banking and PSU Debt Fund - Growth Option |
0.00 | 0.04 | 1.47 | 3.13 | 4.81 | 9.39 | 22.64 | NA |
| HDFC Banking and PSU Debt Fund - IDCW Option |
0.00 | -0.08 | 0.34 | 0.88 | 0.84 | 0.92 | 1.05 | NA |
| HDFC BSE 500 ETF - Growth Option |
0.00 | -0.68 | 3.14 | 2.08 | -2.98 | NA | NA | NA |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option |
0.00 | -0.69 | 3.09 | NA | NA | NA | NA | NA |
| HDFC BSE Sensex ETF - Growth Plan |
0.00 | 0.57 | 3.67 | 3.66 | 1.26 | NA | NA | NA |
| HDFC BSE Sensex Index Fund - Growth Plan |
0.00 | 0.57 | 3.64 | 3.57 | NA | NA | NA | NA |
| HDFC Business Cycle Fund - Growth Option |
0.00 | -1.19 | 1.68 | -0.35 | -4.72 | 2.81 | NA | NA |
| HDFC Business Cycle Fund - IDCW Option |
0.00 | -1.19 | 1.68 | -0.35 | -4.72 | 2.81 | NA | NA |
| HDFC Cash Management Fund - Savings Plan-Daily Dividend Reinvest Option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option |
0.00 | 0.15 | 1.07 | 2.43 | 0.48 | 0.97 | NA | NA |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option |
0.00 | 0.15 | 1.07 | 2.43 | 0.48 | 0.97 | NA | NA |
| HDFC Childrens Fund - Growth Plan |
0.00 | -0.43 | 1.88 | 0.58 | NA | NA | NA | NA |
| HDFC Childrens Gift Fund - Investment Plan (Lock-in) |
0.00 | -0.43 | 1.88 | 0.58 | -2.90 | 6.03 | 55.61 | 163.58 |
| HDFC Corporate Bond Fund - Growth Option |
0.00 | 0.02 | 1.48 | 3.16 | 4.89 | 9.81 | 24.16 | 40.74 |
| HDFC Corporate Bond Fund - IDCW Option |
0.00 | 0.02 | 1.48 | 3.16 | 4.89 | 9.81 | 10.50 | NA |
| HDFC Corporate Bond Fund - Quarterly IDCW Option |
0.00 | 0.02 | 1.48 | 1.42 | 1.12 | 2.11 | 2.39 | NA |
| HDFC Credit Risk Debt Fund - Growth Option |
0.00 | 0.08 | 1.30 | 2.63 | 4.14 | 8.94 | 22.45 | 46.08 |
| HDFC Credit Risk Debt Fund - IDCW Option |
0.00 | 0.08 | 1.30 | 2.63 | 4.14 | 8.94 | 22.46 | NA |
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option |
0.00 | 0.08 | 1.30 | 0.64 | 0.32 | 1.48 | 1.20 | NA |
| HDFC Defence Fund - Growth Option |
0.00 | 0.67 | 6.21 | 5.81 | -0.05 | 11.52 | NA | NA |
| HDFC Defence Fund - IDCW Option |
0.00 | 0.67 | 6.21 | 5.81 | -0.05 | 11.52 | NA | NA |
| HDFC Developed World Indexes Fund of Funds - Growth Option |
0.00 | 1.44 | -0.89 | -7.20 | 0.19 | 11.67 | NA | NA |
| HDFC Dividend Yield Fund - Growth Plan |
0.00 | -0.57 | 3.02 | 0.82 | -5.69 | 3.25 | 67.00 | NA |
| HDFC Dividend Yield Fund - IDCW Plan |
0.00 | -0.57 | 3.03 | -6.78 | -12.80 | -4.53 | 54.42 | NA |
| HDFC Dynamic Debt Fund - Growth Option |
0.00 | -0.12 | 1.86 | 3.71 | 5.18 | 10.82 | 23.92 | 41.99 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option |
0.00 | -0.12 | 1.86 | 1.71 | 3.15 | 5.51 | 5.81 | NA |
| HDFC Dynamic Debt Fund - Normal IDCW Option |
0.00 | -0.12 | 1.86 | 3.71 | 5.18 | 10.82 | 23.93 | NA |
| HDFC Dynamic Debt Fund - Quarterly IDCW Option |
0.00 | -0.12 | 1.86 | 2.49 | 3.28 | 5.82 | 7.61 | NA |
| HDFC Dynamic Debt Fund - Yearly IDCW Option |
0.00 | -0.12 | 1.86 | -0.72 | 0.69 | 6.09 | 6.40 | NA |
| HDFC ELSS Tax saver - Growth Plan ELSS |
0.00 | 0.07 | 4.39 | 5.48 | 1.67 | 13.41 | NA | NA |
| HDFC ELSS Tax saver - IDCW Plan ELSS |
0.00 | 0.07 | 4.39 | -4.54 | -8.00 | 2.63 | NA | NA |
| HDFC Equity Savings Fund - GROWTH PLAN |
0.00 | 0.08 | 1.78 | 2.17 | 1.19 | 6.53 | 33.72 | NA |
| HDFC Equity Savings Fund - IDCW PLAN |
0.00 | 0.08 | 1.78 | 0.41 | -2.22 | -0.41 | 7.95 | NA |
| HDFC Flexi Cap Fund - Growth Plan |
0.00 | 0.06 | 4.05 | 5.88 | 2.32 | 15.85 | 88.68 | NA |
| HDFC Flexi Cap Fund - IDCW Plan |
0.00 | 0.06 | 4.05 | -3.83 | -7.06 | 5.23 | 40.47 | NA |
| HDFC Floating Rate Debt Fund - Daily IDCW Option |
0.00 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | NA |
| HDFC Floating Rate Debt Fund - Growth Option |
0.00 | 0.02 | 1.18 | 2.69 | 4.38 | 8.84 | 24.37 | NA |
| HDFC Floating Rate Debt Fund - Monthly IDCW Option |
0.00 | -0.91 | -0.91 | -0.07 | -0.08 | -0.01 | -0.13 | NA |
| HDFC Floating Rate Debt Fund - Weekly IDCW Option |
0.00 | -0.06 | -0.30 | -0.07 | -0.08 | -0.01 | -0.13 | NA |
| HDFC FMP 1158D July 2022 - Growth Option |
0.00 | 0.09 | 0.63 | 1.71 | 3.31 | 7.25 | NA | NA |
| HDFC FMP 1158D July 2022 - IDCW Option |
0.00 | 0.09 | 0.63 | 1.71 | 3.31 | 7.25 | NA | NA |
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option |
0.00 | 0.09 | 0.63 | 0.13 | 0.10 | 0.08 | NA | NA |
| HDFC FMP 1162D March 2022 - Growth Option |
0.00 | 0.09 | 0.53 | 1.58 | 3.23 | 7.09 | 20.10 | NA |
| HDFC FMP 1162D March 2022 - IDCW Option |
0.00 | 0.09 | 0.53 | 1.58 | 3.23 | 7.09 | 20.10 | NA |
| HDFC FMP 1162D March 2022 - Quarterly Dividend Option |
0.00 | 0.09 | 0.53 | -0.00 | -0.01 | -0.03 | 1.22 | NA |
| HDFC FMP 1204D December - Growth Option |
0.00 | 0.10 | 0.86 | 2.06 | 3.76 | 7.90 | NA | NA |
| HDFC FMP 1204D December - IDCW Option |
0.00 | 0.10 | 0.86 | 2.06 | 3.76 | 7.90 | NA | NA |
| HDFC FMP 1204D December - Quarterly IDCW Option |
0.00 | 0.10 | 0.86 | 0.67 | 0.96 | 2.17 | NA | NA |
| HDFC FMP 1269D March 2023 - Growth Option |
0.00 | 0.13 | 1.20 | 2.50 | 4.18 | 8.58 | NA | NA |
| HDFC FMP 1269D March 2023 - IDCW Option |
0.00 | 0.13 | 1.20 | 2.50 | 4.18 | 8.58 | NA | NA |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option |
0.00 | 0.13 | 1.20 | 0.83 | 0.82 | 0.78 | NA | NA |
| HDFC FMP 1359D September - Growth Option |
0.00 | 0.13 | 1.00 | 2.25 | 3.91 | 8.12 | NA | NA |
| HDFC FMP 1359D September - IDCW Option |
0.00 | 0.13 | 1.00 | 2.25 | 3.91 | 8.12 | NA | NA |
| HDFC FMP 1359D September - Quarterly IDCW Option |
0.00 | 0.13 | 1.00 | 0.58 | 0.50 | 0.67 | NA | NA |
| HDFC FMP 1406D August 2022 - Growth Option |
0.00 | 0.12 | 0.93 | 2.17 | 3.83 | 8.22 | NA | NA |
| HDFC FMP 1406D August 2022 - IDCW Option |
0.00 | 0.12 | 0.93 | 2.17 | 3.83 | 8.22 | NA | NA |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option |
0.00 | 0.12 | 0.93 | 0.45 | 0.45 | 0.49 | NA | NA |
| HDFC FMP 1861D March 2022 - Growth Option |
0.00 | 0.15 | 1.27 | 2.58 | 4.40 | 9.20 | 23.41 | NA |
| HDFC FMP 1861D March 2022 - IDCW Option |
0.00 | 0.15 | 1.27 | 2.58 | 4.40 | 9.20 | 23.41 | NA |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option |
0.00 | 0.15 | 1.27 | 0.73 | 0.85 | 0.96 | 2.52 | NA |
| HDFC FMP 1876D March 2022 - Growth Option |
0.00 | 0.13 | 1.24 | 2.56 | 4.45 | 9.23 | 23.55 | NA |
| HDFC FMP 1876D March 2022 - IDCW Option |
0.00 | 0.13 | 1.24 | 2.56 | 4.45 | 9.23 | 23.55 | NA |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option |
0.00 | 0.13 | 1.24 | 0.67 | 0.89 | 0.99 | 2.90 | NA |
| HDFC FMP 2638D February 2023 - Growth Option |
0.00 | 0.17 | 2.11 | 4.11 | 6.25 | 11.90 | NA | NA |
| HDFC FMP 2638D February 2023 - IDCW Option |
0.00 | 0.17 | 2.11 | 4.11 | 6.25 | 11.90 | NA | NA |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option |
0.00 | 0.17 | 2.11 | 2.19 | 2.30 | 3.54 | NA | NA |
| HDFC Focused 30 Fund - GROWTH PLAN |
0.00 | -0.16 | 3.52 | 5.54 | 1.96 | 15.59 | 89.83 | NA |
| HDFC Focused 30 Fund - IDCW PLAN |
0.00 | -0.16 | 3.52 | -3.87 | -7.14 | 5.28 | 41.32 | NA |
| HDFC Gilt Fund - Growth Plan |
0.00 | -0.12 | 2.10 | 4.19 | 6.02 | 11.97 | 25.62 | 34.19 |
| HDFC Gilt Fund - IDCW Plan |
0.00 | -0.12 | 2.10 | 2.68 | 3.78 | 6.03 | 6.96 | NA |
| HDFC Gold ETF - Growth Option |
0.00 | -1.84 | 5.76 | 14.39 | NA | NA | NA | NA |
| HDFC Gold ETF Fund of Fund - Growth Option |
0.00 | -1.55 | 6.16 | 14.93 | NA | NA | NA | NA |
| HDFC Housing Opportunities Fund - Growth Option |
0.00 | -1.12 | 2.26 | 1.69 | -8.94 | -3.09 | 71.17 | NA |
| HDFC Housing Opportunities Fund - IDCW Option |
0.00 | -1.12 | 2.26 | -6.62 | -16.39 | -11.01 | 34.04 | NA |
| HDFC Hybrid Debt Fund - Growth Plan |
0.00 | -0.01 | 2.05 | 3.43 | 3.32 | 9.13 | 36.93 | 81.54 |
| HDFC Hybrid Debt Fund - IDCW Monthly |
0.00 | -0.69 | 1.35 | 1.28 | -0.90 | 0.78 | 9.71 | NA |
| HDFC Hybrid Debt Fund - IDCW Quarterly |
0.00 | -0.01 | 2.05 | 1.39 | -0.69 | 0.93 | 8.43 | NA |
| HDFC Hybrid Equity Fund - Growth Plan |
0.00 | -0.09 | 2.86 | 2.94 | 0.56 | 7.73 | 45.61 | NA |
| HDFC Hybrid Equity Fund - IDCW Plan |
0.00 | -0.09 | 2.86 | 1.35 | -2.45 | 1.54 | 19.53 | NA |
| HDFC Income Fund - Growth Option |
0.00 | -0.08 | 1.91 | 3.83 | 5.52 | 11.06 | 23.35 | NA |
| HDFC Income Fund - Normal IDCW Option |
0.00 | -0.08 | 1.91 | 3.83 | 5.52 | 11.06 | 23.35 | NA |
| HDFC Income Fund - Quarterly IDCW Option |
0.00 | -0.08 | 1.91 | 2.48 | 3.42 | 5.54 | 6.10 | NA |
| HDFC Income Plus Arbitrage Active FOF - Growth Option |
0.00 | 0.06 | 1.15 | NA | NA | NA | NA | NA |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option |
0.00 | 0.06 | 1.15 | NA | NA | NA | NA | NA |
| HDFC Index Fund - Nifty Plan (Post Addendum) |
0.00 | 0.37 | 3.45 | 3.55 | 0.65 | 8.51 | 45.78 | 155.29 |
| HDFC Index Fund - Sensex Plan (Post Addendum) |
0.00 | 0.57 | 3.64 | 3.57 | 1.09 | 8.58 | 44.40 | 146.78 |
| HDFC Infrastructure Fund - Growth Plan |
0.00 | -1.48 | 2.73 | 0.96 | -7.28 | 0.23 | 114.80 | NA |
| HDFC Infrastructure Fund - IDCW Plan |
0.00 | -1.48 | 2.73 | -6.97 | -14.56 | -7.64 | 69.25 | NA |
| HDFC Large and Mid Cap Fund - Growth Option |
0.00 | -1.22 | 2.93 | 1.76 | -3.48 | 5.76 | 71.80 | NA |
| HDFC Large and Mid Cap Fund - IDCW Option |
0.00 | -1.22 | 2.93 | -5.67 | -10.53 | -1.97 | 41.86 | NA |
| HDFC Large Cap Fund - Growth Option - Regular Plan |
0.00 | -0.06 | 2.92 | 2.98 | NA | NA | NA | NA |
| HDFC Large Cap Fund - IDCW Option - Regular Plan |
0.00 | -0.06 | 2.92 | -6.99 | NA | NA | NA | NA |
| HDFC Liquid Fund - Growth Plan |
0.02 | 0.10 | 0.61 | 1.84 | 3.60 | 7.28 | 21.76 | NA |
| HDFC Liquid Fund - IDCW Daily |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| HDFC Liquid Fund - IDCW Monthly |
0.02 | -0.37 | -0.70 | -0.03 | -0.01 | 0.03 | -0.02 | NA |
| HDFC Liquid Fund - IDCW Plan Weekly |
0.02 | -0.00 | -0.18 | -0.03 | -0.01 | 0.03 | -0.02 | NA |
| HDFC Long Duration Debt Fund - Growth Option |
0.00 | -0.15 | 2.19 | 4.60 | 5.70 | 13.26 | NA | NA |
| HDFC Long Duration Debt Fund - IDCW Option |
0.00 | -0.15 | 2.19 | 2.96 | 2.82 | 7.51 | NA | NA |
| HDFC Low Duration Fund - Daily IDCW |
0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA |
| HDFC Low Duration Fund - Growth |
0.00 | 0.05 | 0.93 | 2.32 | 3.90 | 7.76 | 21.74 | NA |
| HDFC Low Duration Fund - Monthly IDCW |
0.00 | -0.66 | -0.87 | -0.06 | -0.05 | -0.00 | -0.07 | NA |
| HDFC Low Duration Fund - Weekly IDCW |
0.00 | -0.08 | 0.15 | 0.43 | 0.30 | 0.50 | 0.42 | NA |
| HDFC Manufacturing fund - Growth Option - Regular Plan |
0.00 | -0.96 | 1.23 | -0.39 | -6.92 | NA | NA | NA |
| HDFC Manufacturing fund - IDCW - Regular Plan |
0.00 | -0.96 | 1.23 | -0.39 | -6.92 | NA | NA | NA |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option |
0.00 | -0.64 | -0.32 | 0.07 | -0.02 | 0.05 | 0.48 | NA |
| HDFC Medium Term Debt Fund - Growth Option |
0.00 | 0.02 | 1.51 | 3.18 | 4.79 | 9.68 | 22.86 | NA |
| HDFC Medium Term Debt Fund - IDCW Option |
0.00 | 0.02 | 1.51 | 3.18 | 4.79 | 9.68 | 9.27 | NA |
| HDFC Mid-Cap Opportunities Fund - Growth Plan |
0.00 | -0.92 | 2.43 | -0.07 | -4.75 | 8.69 | 94.16 | NA |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan |
0.00 | -0.92 | 2.43 | -9.73 | -13.96 | -1.81 | 43.99 | NA |
| HDFC MNC Fund - Growth Option |
0.00 | -1.14 | 0.89 | -3.16 | -11.52 | -4.25 | NA | NA |
| HDFC MNC Fund - IDCW Option |
0.00 | -1.14 | 0.89 | -3.16 | -11.52 | -4.25 | NA | NA |
| HDFC Money Market Fund - Daily IDCW Option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| HDFC Money Market Fund - Growth Option |
0.00 | 0.08 | 0.87 | 2.30 | 4.10 | 7.97 | 22.84 | 34.56 |
| HDFC Money Market Fund - Weekly IDCW Option |
0.00 | -0.05 | -0.26 | -0.07 | -0.03 | 0.01 | -0.01 | NA |
| HDFC Multi Cap Fund - Growth Option |
0.00 | -1.17 | 2.80 | 0.31 | -5.87 | 3.72 | 79.35 | NA |
| HDFC Multi Cap Fund - IDCW Option |
0.00 | -1.16 | 2.79 | 0.30 | -5.88 | 3.70 | 69.95 | NA |
| HDFC Multi-Asset Fund - Growth Option |
0.00 | -0.08 | 3.01 | 4.25 | 2.58 | 10.74 | 47.83 | NA |
| HDFC Multi-Asset Fund - IDCW Option |
0.00 | -0.08 | 3.01 | -3.35 | -4.90 | 2.67 | 16.45 | NA |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option |
0.00 | -1.48 | 2.71 | 2.07 | -4.04 | 2.71 | 51.67 | NA |
| HDFC NIFTY 100 ETF - Growth Option |
0.00 | -0.06 | 3.26 | 3.36 | -0.70 | 6.85 | NA | NA |
| HDFC NIFTY 100 Index Fund - Growth Option |
0.00 | -0.06 | 3.23 | 3.27 | -0.93 | 6.26 | 43.34 | NA |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH |
0.01 | 0.10 | 0.45 | NA | NA | NA | NA | NA |
| HDFC NIFTY 50 ETF - Growth Plan |
0.00 | 0.38 | 3.48 | 3.64 | 0.82 | 8.91 | NA | NA |
| HDFC Nifty 50 Index Fund - Growth Plan |
0.00 | 0.37 | 3.45 | 3.55 | NA | NA | NA | NA |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option |
0.00 | -0.13 | 0.91 | -4.34 | -6.84 | 3.57 | NA | NA |
| HDFC NIFTY Bank ETF - GROWTH |
0.00 | -0.21 | 6.82 | 11.04 | 6.94 | 12.29 | NA | NA |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option |
0.00 | 0.40 | 4.36 | -5.62 | -4.08 | 6.17 | NA | NA |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option |
0.00 | 0.10 | 1.69 | 3.37 | 5.51 | 10.76 | NA | NA |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option |
0.00 | 0.08 | 1.11 | 2.40 | 4.16 | 8.55 | NA | NA |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option |
0.00 | 0.05 | 2.23 | 4.26 | 6.51 | 12.50 | NA | NA |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option |
0.00 | 0.12 | 1.27 | 2.66 | 4.60 | 9.26 | NA | NA |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option |
0.00 | 0.01 | 2.17 | 4.39 | 6.66 | 13.14 | NA | NA |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option |
0.00 | -0.12 | 2.11 | 4.22 | 6.42 | 12.40 | NA | NA |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular |
0.00 | -0.67 | 1.88 | -7.51 | NA | NA | NA | NA |
| HDFC NIFTY IT ETF - Growth option |
0.00 | 1.51 | -2.85 | -16.03 | -10.93 | 10.05 | NA | NA |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option |
0.00 | -0.84 | 3.55 | 1.69 | -2.90 | NA | NA | NA |
| HDFC NIFTY Midcap 150 ETF - Growth Option |
0.00 | -1.58 | 3.94 | 0.17 | -4.72 | 5.51 | NA | NA |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option |
0.00 | -1.59 | 3.89 | -0.01 | -5.07 | 4.63 | NA | NA |
| HDFC NIFTY NEXT 50 ETF - Growth Option |
0.00 | -2.11 | 2.32 | 2.31 | -7.47 | -0.07 | NA | NA |
| HDFC NIFTY Next 50 Index Fund - Growth Option |
0.00 | -2.12 | 2.27 | 2.18 | -7.92 | -1.06 | 50.84 | NA |
| HDFC NIFTY Private Bank ETF - Growth Option |
0.00 | -0.37 | 6.66 | 12.51 | 8.76 | 12.50 | NA | NA |
| HDFC NIFTY PSU BANK ETF |
0.00 | -2.15 | 4.43 | 3.49 | -2.87 | -13.61 | NA | NA |
| HDFC NIFTY Reality Index Fund - Regular Plan |
0.00 | 0.18 | 4.02 | -3.99 | -11.73 | -9.57 | NA | NA |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option |
0.00 | 0.14 | 1.01 | 2.30 | 4.02 | 8.54 | NA | NA |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option |
0.00 | 0.14 | 1.27 | 2.62 | 4.50 | 9.20 | NA | NA |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 4060 Index Fund - Growth Option |
NA | 0.14 | 1.27 | 2.62 | 4.50 | 9.20 | NA | NA |
| HDFC NIFTY Smallcap 250 ETF - Growth Option |
0.00 | -3.49 | 1.69 | -3.14 | -13.48 | -2.88 | NA | NA |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option |
0.00 | -3.50 | 1.65 | -3.23 | -13.74 | -3.62 | NA | NA |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option |
0.00 | 0.16 | 3.61 | 1.07 | -0.99 | 9.70 | NA | NA |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan |
0.00 | 0.14 | 3.55 | 0.92 | -1.29 | NA | NA | NA |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option |
0.00 | -0.15 | 2.99 | -2.40 | -5.68 | 5.03 | NA | NA |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan |
0.00 | -0.16 | 2.93 | NA | NA | NA | NA | NA |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option |
0.00 | -0.16 | 3.96 | -0.79 | -15.08 | -9.73 | NA | NA |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan |
0.00 | -0.17 | 3.90 | -0.94 | -15.45 | -10.40 | NA | NA |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option |
0.00 | -0.70 | 3.34 | 2.56 | -1.56 | 6.35 | 56.00 | NA |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan |
0.00 | -1.32 | 2.98 | 0.86 | -5.16 | NA | NA | NA |
| HDFC NIFTY500 Multicap 502525 index Fund - Regular Plan |
NA | -1.32 | 2.98 | 0.86 | -5.16 | NA | NA | NA |
| HDFC Non-Cyclical Consumer Fund - Growth Option |
0.00 | -1.24 | 4.52 | 0.93 | -4.37 | 8.42 | NA | NA |
| HDFC Non-Cyclical Consumer Fund - IDCW Option |
0.00 | -1.24 | 4.52 | 0.93 | -4.37 | 8.42 | NA | NA |
| HDFC Overnight Fund - Growth Option |
0.02 | 0.11 | 0.49 | 1.49 | 3.13 | 6.45 | 19.85 | 27.31 |
| HDFC Overnight Fund - IDCW Option (Daily) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| HDFC Pharma and Healthcare Fund - Growth Option |
0.00 | -2.02 | 0.65 | 0.92 | -1.58 | 27.75 | NA | NA |
| HDFC Pharma and Healthcare Fund - IDCW Option |
0.00 | -2.02 | 0.65 | 0.92 | -1.58 | 27.75 | NA | NA |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option |
0.00 | -0.45 | 3.37 | 2.68 | -2.45 | 7.59 | 69.12 | NA |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option |
0.00 | -0.08 | 1.67 | 2.50 | 1.99 | 7.82 | 30.55 | NA |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option |
0.00 | -0.07 | 2.47 | 2.26 | -1.82 | 7.14 | 53.92 | NA |
| HDFC Short Term Debt Fund - Fortnightly IDCW Option |
0.00 | -0.50 | -0.34 | 0.02 | -0.00 | -0.00 | 0.08 | NA |
| HDFC Short Term Debt Fund - Growth Option |
0.00 | 0.04 | 1.32 | 2.93 | 4.72 | 9.41 | 23.60 | NA |
| HDFC Short Term Debt Fund - Normal IDCW Option |
0.00 | 0.04 | 1.32 | 2.93 | 4.72 | 9.41 | 9.25 | NA |
| HDFC Silver ETF - Growth Option |
0.00 | -3.48 | -6.56 | 0.69 | -2.84 | 19.05 | NA | NA |
| HDFC Silver ETF Fund of Fund - Growth Option |
0.00 | -3.25 | -6.11 | 1.40 | -3.13 | 16.01 | NA | NA |
| HDFC Small Cap Fund - Growth Option |
0.00 | -2.81 | 1.36 | -3.31 | -12.00 | -2.40 | 71.57 | NA |
| HDFC Small Cap Fund - IDCW Option |
0.00 | -2.81 | 1.36 | -12.86 | -20.69 | -12.04 | 28.38 | NA |
| HDFC Technology Fund - Growth Option |
0.00 | 0.74 | 0.69 | -8.68 | -6.37 | 15.19 | NA | NA |
| HDFC Technology Fund - IDCW Option |
0.00 | 0.74 | 0.69 | -8.68 | -6.37 | 15.19 | NA | NA |
| HDFC Transportation and Logistics Fund - Growth Option |
0.00 | -1.07 | 3.23 | -1.35 | -6.06 | 0.78 | NA | NA |
| HDFC Transportation and Logistics Fund - IDCW Option |
0.00 | -1.07 | 3.23 | -1.35 | -6.06 | 0.78 | NA | NA |
| HDFC Ultra Short Term Fund - Daily IDCW Option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| HDFC Ultra Short Term Fund - Growth Option |
0.00 | 0.07 | 0.73 | 2.05 | 3.77 | 7.53 | 21.67 | NA |
| HDFC Ultra Short Term Fund - Monthly IDCW Option |
0.00 | -0.49 | -0.80 | -0.06 | -0.04 | 0.01 | -0.05 | NA |
| HDFC Ultra Short Term Fund - Weekly IDCW Option |
0.00 | -0.05 | -0.23 | -0.07 | -0.04 | 0.01 | -0.05 | NA |
| HDFC Value Fund - Growth Plan |
0.00 | -0.28 | 4.83 | NA | NA | NA | NA | NA |
| HDFC Value Fund - IDCW Plan |
0.00 | -0.28 | 4.83 | NA | NA | NA | NA | NA |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option |
0.00 | -0.92 | 1.41 | 1.60 | -1.73 | 3.54 | NA | NA |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option |
0.00 | -1.01 | 1.41 | 1.60 | -1.73 | 3.54 | NA | NA |
| Helios Financial Services Fund - Regular Plan - Growth Option |
0.00 | -1.45 | 4.22 | 8.59 | 0.37 | NA | NA | NA |
| Helios Financial Services Fund - Regular Plan - IDCW Option |
0.00 | -1.45 | 4.22 | 8.59 | 0.37 | NA | NA | NA |
| Helios Flexi Cap Fund - Regular Plan - Growth Option |
0.00 | -2.06 | 2.23 | 1.45 | -3.97 | 5.14 | NA | NA |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option |
0.00 | -2.06 | 2.23 | 1.37 | -3.97 | 5.14 | NA | NA |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option |
0.00 | -1.33 | 2.66 | 2.88 | NA | NA | NA | NA |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option |
0.00 | -1.33 | 2.66 | 2.77 | NA | NA | NA | NA |
| Helios Mid Cap Fund - Regular Plan - Growth Plan |
0.00 | -1.76 | 2.90 | NA | NA | NA | NA | NA |
| HSBC Aggressive Hybrid Active FOF - Dividend |
0.00 | -8.78 | -5.57 | NA | NA | NA | NA | NA |
| HSBC Aggressive Hybrid Active FOF - Growth |
0.00 | -0.99 | 2.49 | NA | NA | NA | NA | NA |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW |
0.00 | -0.79 | 2.47 | -10.25 | -14.65 | -6.77 | NA | NA |
| HSBC Aggressive Hybrid Fund - Regular Growth |
0.00 | -0.79 | 2.47 | -1.35 | -6.18 | 2.48 | NA | NA |
| HSBC Aggressive Hybrid Fund - Regular IDCW |
0.00 | -1.42 | 1.82 | -3.57 | -10.28 | -6.01 | NA | NA |
| HSBC Arbitrage Fund - Regular Growth |
0.00 | 0.14 | 0.61 | 1.70 | 3.46 | 7.01 | NA | NA |
| HSBC Arbitrage Fund - Regular Monthly IDCW |
0.00 | 0.14 | -0.05 | -0.31 | -0.57 | 0.14 | NA | NA |
| HSBC Arbitrage Fund - Regular Quarterly IDCW |
0.00 | 0.14 | 0.61 | -0.31 | -0.58 | -1.16 | NA | NA |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
0.00 | 1.58 | 1.37 | NA | -2.72 | 10.08 | NA | NA |
| HSBC Asia Pacific IDCW Yield Fund IDCW |
0.00 | 1.58 | 1.37 | NA | -10.59 | 1.17 | NA | NA |
| HSBC Balanced Advantage Fund - Regular Growth |
0.00 | -0.36 | 1.82 | 1.36 | -0.98 | 6.83 | NA | NA |
| HSBC Balanced Advantage Fund - Regular IDCW |
0.00 | -1.03 | 1.13 | -0.75 | -5.00 | -1.34 | NA | NA |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW |
0.00 | -0.01 | -0.07 | -0.02 | -0.02 | -0.02 | NA | NA |
| HSBC Banking and PSU Debt Fund - Regular Growth |
0.00 | 0.08 | 1.39 | 3.04 | 4.66 | 8.68 | NA | NA |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW |
0.00 | -0.58 | 0.73 | 1.02 | 0.59 | 0.39 | NA | NA |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW |
0.00 | -0.06 | -0.47 | -0.08 | -0.05 | -0.09 | NA | NA |
| HSBC Brazil Fund - IDCW |
0.00 | 0.96 | 4.83 | 5.37 | 4.14 | -1.96 | NA | NA |
| HSBC Brazil Fund-Growth |
0.00 | 0.96 | 4.83 | 5.37 | 4.14 | -1.96 | NA | NA |
| HSBC Business Cycles Fund - Regular Growth |
0.00 | -1.86 | 1.80 | 0.94 | -8.59 | 6.01 | NA | NA |
| HSBC Business Cycles Fund - Regular IDCW |
0.00 | -1.86 | 1.80 | 0.94 | -8.59 | -2.90 | NA | NA |
| HSBC Conservative Hybrid Fund - Regular Growth |
0.00 | -0.38 | 1.97 | 2.30 | 2.14 | 9.91 | NA | NA |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW |
0.00 | -1.01 | 1.32 | 0.33 | -1.71 | 1.94 | NA | NA |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW |
0.00 | -0.38 | 1.97 | 0.31 | -1.71 | 2.07 | NA | NA |
| HSBC Consumption Fund - Regular Growth |
0.00 | -1.76 | 3.77 | -0.10 | -6.47 | 7.37 | NA | NA |
| HSBC Consumption Fund - Regular IDCW |
0.00 | -1.76 | 3.77 | -0.10 | -6.47 | 7.37 | NA | NA |
| HSBC Corporate Bond Fund - Regular Annual IDCW |
0.00 | 0.09 | 1.39 | -4.77 | -3.19 | 1.26 | NA | NA |
| HSBC Corporate Bond Fund - Regular Growth |
0.00 | 0.09 | 1.39 | 3.00 | 4.70 | 9.52 | NA | NA |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW |
0.00 | 0.09 | 1.39 | 1.06 | 0.78 | 1.48 | NA | NA |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW |
0.00 | 0.09 | 1.39 | -0.89 | 0.74 | 1.41 | NA | NA |
| HSBC Corporate Bond Fund -Regular Plan - Bonus |
0.00 | 0.09 | 1.39 | 3.00 | 4.70 | 9.52 | NA | NA |
| HSBC Credit Risk Fund - Regular Annual IDCW |
0.00 | 11.07 | 12.27 | 4.93 | 6.70 | 10.80 | NA | NA |
| HSBC Credit Risk Fund - Regular Growth |
0.00 | 11.07 | 12.27 | 15.21 | 17.14 | 21.65 | NA | NA |
| HSBC Credit Risk Fund - Regular IDCW |
0.00 | 10.44 | 11.64 | 13.27 | 12.64 | 12.10 | NA | NA |
| HSBC Credit Risk Fund- Regular Plan - Bonus |
0.00 | 11.07 | 12.27 | 15.20 | 17.15 | 21.66 | NA | NA |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth |
0.00 | 0.22 | 1.63 | 3.01 | 4.90 | 9.91 | NA | NA |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW |
0.00 | 0.22 | 1.63 | 3.01 | 4.90 | 9.91 | NA | NA |
| HSBC CRISIL IBX 5050 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth |
NA | 0.22 | 1.63 | 3.01 | 4.90 | 9.91 | NA | NA |
| HSBC CRISIL IBX 5050 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW |
NA | 0.22 | 1.63 | 3.01 | 4.90 | 9.91 | NA | NA |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth |
0.00 | 0.12 | 1.25 | 2.62 | 4.53 | 9.10 | NA | NA |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW |
0.00 | 0.12 | 1.25 | 2.62 | 4.53 | 9.10 | NA | NA |
| HSBC Dynamic Bond Fund - Regular Annual IDCW |
0.00 | -0.17 | 1.99 | -3.47 | -1.90 | 3.41 | NA | NA |
| HSBC Dynamic Bond Fund - Regular Growth |
0.00 | -0.17 | 1.99 | 4.15 | 5.85 | 11.57 | NA | NA |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
0.00 | -2.71 | -0.61 | 0.32 | 0.24 | 0.06 | NA | NA |
| HSBC ELSS Tax saver Fund - Regular Growth ELSS |
0.00 | -1.64 | 1.52 | -0.33 | -5.54 | 7.67 | NA | NA |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout ELSS |
0.00 | -1.64 | 1.52 | -5.84 | -15.74 | -3.95 | NA | NA |
| HSBC Equity Savings Fund - Regular Growth |
0.00 | -0.34 | 1.48 | -0.01 | -2.46 | 6.14 | NA | NA |
| HSBC Equity Savings Fund - Regular Monthly IDCW |
0.00 | -0.98 | 0.82 | -1.95 | -6.10 | -1.20 | NA | NA |
| HSBC Equity Savings Fund - Regular Quarterly IDCW |
0.00 | -0.34 | 1.48 | -1.99 | -6.10 | -1.39 | NA | NA |
| HSBC Financial Services Fund - Regular Growth |
0.00 | -2.21 | 4.09 | NA | NA | NA | NA | NA |
| HSBC Financial Services Fund - Regular IDCW |
0.00 | -2.21 | 4.09 | NA | NA | NA | NA | NA |
| HSBC Flexi Cap Fund - Regular Growth |
0.00 | -0.98 | 2.89 | 0.10 | -6.18 | 6.51 | NA | NA |
| HSBC Flexi Cap Fund - Regular IDCW |
0.00 | -0.98 | 2.89 | -8.83 | -14.55 | -2.99 | NA | NA |
| HSBC Focused Fund - Regular Growth |
0.00 | -2.24 | 2.12 | -1.88 | -8.35 | 0.87 | NA | NA |
| HSBC Focused Fund - Regular IDCW |
0.00 | -2.24 | 2.12 | -1.88 | -8.35 | -6.54 | NA | NA |
| HSBC Gilt Fund - Regular Growth |
0.00 | -0.20 | 2.12 | 4.27 | 5.55 | 11.09 | NA | NA |
| HSBC Gilt Fund - Regular Quarterly IDCW |
0.00 | -0.20 | 2.12 | 2.41 | 1.79 | 3.35 | NA | NA |
| HSBC Global Emerging Markets Fund - Growth |
0.00 | 0.85 | -1.32 | NA | -0.16 | 8.08 | NA | NA |
| HSBC Global Emerging Markets Fund - IDCW |
0.00 | 0.85 | -1.32 | NA | -7.43 | 0.21 | NA | NA |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth |
0.00 | 0.68 | 2.53 | -6.52 | -3.90 | 0.95 | NA | NA |
| HSBC Global Equity Climate Change Fund of Fund IDCW |
0.00 | 0.68 | 2.53 | -6.52 | -3.90 | 0.95 | NA | NA |
| HSBC Income Plus Arbitrage Active FOF - Growth |
0.00 | 0.04 | 1.10 | NA | NA | NA | NA | NA |
| HSBC Income Plus Arbitrage Active FOF IDCW |
0.00 | -7.98 | -7.00 | NA | NA | NA | NA | NA |
| HSBC India Export Opportunities Fund - Regular Growth |
0.00 | -1.19 | 0.97 | -4.43 | -7.91 | NA | NA | NA |
| HSBC India Export Opportunities Fund - Regular IDCW |
0.00 | -1.19 | 0.97 | -4.43 | -7.91 | NA | NA | NA |
| HSBC Infrastructure Fund - Regular Growth |
0.00 | -1.16 | 1.05 | -1.57 | -10.92 | 0.33 | NA | NA |
| HSBC Infrastructure Fund - Regular IDCW |
0.00 | -1.16 | 1.05 | -1.57 | -10.92 | -7.08 | NA | NA |
| HSBC Large & Mid Cap Fund - Regular Growth |
0.00 | -1.21 | 2.57 | -1.65 | -8.80 | 2.86 | NA | NA |
| HSBC Large & Mid Cap Fund - Regular IDCW |
0.00 | -1.21 | 2.57 | -9.92 | -16.47 | -5.79 | NA | NA |
| HSBC Large Cap Fund - Regular Growth |
0.00 | -0.60 | 3.27 | 0.70 | -3.85 | 4.54 | NA | NA |
| HSBC Large Cap Fund - Regular IDCW |
0.00 | -0.60 | 3.27 | 0.70 | -11.97 | -4.29 | NA | NA |
| HSBC Liquid Fund - Growth |
0.02 | 0.10 | 0.60 | 1.82 | 3.60 | 7.29 | NA | NA |
| HSBC Liquid Fund - IDCW |
0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | NA | NA |
| HSBC Liquid Fund - Institutional Daily IDCW |
0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | NA | NA |
| HSBC Liquid Fund - Regular Daily IDCW |
0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | NA | NA |
| HSBC Liquid Fund - Regular Growth |
0.02 | 0.10 | 0.60 | 1.82 | 3.60 | 7.29 | NA | NA |
| HSBC Liquid Fund - Regular Monthly IDCW |
0.02 | -0.60 | -0.11 | 0.01 | -0.02 | 0.01 | NA | NA |
| HSBC Liquid Fund - Regular Weekly IDCW |
0.02 | 0.00 | -0.16 | -0.02 | -0.00 | 0.03 | NA | NA |
| HSBC Liquid Fund - Weekly IDCW |
0.02 | 0.00 | -0.12 | 0.02 | 0.04 | 0.08 | NA | NA |
| HSBC Low Duration Fund - Regular Annual IDCW |
0.00 | 1.31 | 2.12 | -2.62 | -1.05 | 2.64 | NA | NA |
| HSBC Low Duration Fund - Regular Growth |
0.00 | 1.31 | 2.12 | 3.60 | 5.27 | 9.20 | NA | NA |
| HSBC Low Duration Fund - Regular Monthly IDCW |
0.00 | 0.27 | 1.06 | 1.25 | 1.21 | 1.25 | NA | NA |
| HSBC Medium Duration Fund - Regular Annual IDCW |
0.00 | 0.04 | 1.35 | -5.04 | -3.26 | 1.07 | NA | NA |
| HSBC Medium Duration Fund - Regular Growth |
0.00 | 0.04 | 1.47 | 3.32 | 5.25 | 9.97 | NA | NA |
| HSBC Medium Duration Fund - Regular IDCW |
0.00 | -0.48 | 0.94 | 1.43 | 1.30 | 1.71 | NA | NA |
| HSBC Medium to Long Duration Fund - Regular Growth |
0.00 | -0.10 | 1.72 | 3.67 | 5.26 | 10.23 | NA | NA |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW |
0.00 | -0.10 | 1.72 | 1.87 | 1.61 | 3.12 | NA | NA |
| HSBC Midcap Fund - Regular Growth |
0.00 | -1.07 | 3.28 | -0.68 | -9.69 | 4.54 | NA | NA |
| HSBC Midcap Fund - Regular IDCW |
0.00 | -1.07 | 3.28 | -0.68 | -9.69 | -4.39 | NA | NA |
| HSBC Money Market Fund - Regular Daily IDCW |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | NA | NA |
| HSBC Money Market Fund - Regular Growth |
0.00 | 0.08 | 0.83 | 2.26 | 4.03 | 7.84 | NA | NA |
| HSBC Money Market Fund - Regular Monthly IDCW |
0.00 | -0.95 | -0.20 | -0.02 | -0.04 | 0.02 | NA | NA |
| HSBC Money Market Fund - Regular Weekly IDCW |
0.00 | -0.04 | -0.27 | -0.06 | -0.04 | -0.06 | NA | NA |
| HSBC Multi Asset Active FOF - Growth |
0.00 | -1.01 | 1.88 | NA | NA | NA | NA | NA |
| HSBC Multi Asset Active FOF IDCW |
0.00 | -8.65 | -5.98 | NA | NA | NA | NA | NA |
| HSBC Multi Asset Allocation Fund - Regular - Growth |
0.00 | -1.01 | 2.59 | 0.16 | -5.05 | 2.68 | NA | NA |
| HSBC Multi Asset Allocation Fund - Regular - IDCW |
0.00 | -1.01 | 2.59 | 0.16 | -5.05 | 2.68 | NA | NA |
| HSBC Multi Cap Fund - Regular - Growth |
0.00 | -1.82 | 2.77 | -0.56 | -6.48 | 2.56 | NA | NA |
| HSBC Multi Cap Fund - Regular - IDCW |
0.00 | -1.82 | 2.77 | -0.56 | -15.46 | -7.29 | NA | NA |
| HSBC NIFTY 50 INDEX FUND - Regular Growth |
0.00 | 0.37 | 3.44 | 3.47 | 0.56 | 8.38 | NA | NA |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW |
0.00 | 0.37 | 3.44 | 3.47 | 0.56 | 8.38 | NA | NA |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth |
0.00 | -2.13 | 2.15 | 1.97 | -8.03 | -1.14 | NA | NA |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW |
0.00 | -2.13 | 2.15 | 1.97 | -8.03 | -1.14 | NA | NA |
| HSBC Overnight Fund - Regular Daily IDCW |
0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | NA | NA |
| HSBC Overnight Fund - Regular Growth |
0.02 | 0.11 | 0.49 | 1.50 | 3.15 | 6.50 | NA | NA |
| HSBC Overnight Fund - Regular Monthly IDCW |
0.02 | -0.40 | -0.02 | 0.02 | -0.01 | 0.00 | NA | NA |
| HSBC Overnight Fund - Regular Weekly IDCW |
0.02 | 0.00 | -0.08 | -0.02 | -0.00 | 0.03 | NA | NA |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW |
0.00 | -1.61 | -0.30 | 0.06 | 0.02 | 0.03 | NA | NA |
| HSBC Short Duration Fund - Bonus |
0.00 | 0.05 | 1.38 | 3.02 | 4.75 | 9.27 | NA | NA |
| HSBC Short Duration Fund - Regular Annual IDCW |
0.00 | 0.05 | 1.38 | -4.80 | -3.20 | 0.98 | NA | NA |
| HSBC Short Duration Fund - Regular Growth |
0.00 | 0.05 | 1.38 | 3.02 | 4.75 | 9.27 | NA | NA |
| HSBC Short Duration Fund - Regular Quarterly IDCW |
0.00 | 0.05 | 1.38 | 1.09 | 0.83 | 1.27 | NA | NA |
| HSBC Small Cap Fund - Regular Growth |
0.00 | -2.85 | 1.19 | -6.02 | -15.72 | -3.31 | NA | NA |
| HSBC Small Cap Fund - Regular IDCW |
0.00 | -2.85 | 1.19 | -6.02 | -15.72 | -11.79 | NA | NA |
| HSBC Small Cap Fund - Regular IDCW |
0.00 | -2.85 | 1.19 | -6.02 | -15.72 | -11.79 | NA | NA |
| HSBC Tax Saver Equity Fund - Growth ELSS |
0.00 | -1.24 | 4.24 | 0.86 | -4.92 | 11.31 | 62.80 | 187.07 |
| HSBC Tax Saver Equity Fund - IDCW ELSS |
0.00 | -1.24 | 4.24 | 0.86 | -13.28 | 1.52 | 25.23 | NA |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | NA | NA |
| HSBC Ultra Short Duration Fund - Regular Growth |
0.00 | 0.08 | 0.73 | 2.07 | 3.79 | 7.57 | NA | NA |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW |
0.00 | -0.82 | -0.18 | -0.02 | -0.05 | -0.00 | NA | NA |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW |
0.00 | -0.03 | -0.24 | -0.05 | -0.04 | -0.08 | NA | NA |
| HSBC Value Fund - Regular Growth |
0.00 | -1.39 | 3.73 | 0.72 | -5.70 | 5.60 | NA | NA |
| HSBC Value Fund - Regular IDCW |
0.00 | -1.39 | 3.73 | 0.72 | -14.44 | -4.19 | NA | NA |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW |
0.00 | -0.04 | 1.52 | 3.42 | 5.33 | 2.48 | 5.94 | NA |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout |
0.00 | -0.04 | 1.52 | 3.42 | 5.33 | 2.48 | NA | NA |
| ICICI Prudential All Seasons Bond Fund - Growth |
0.00 | -0.04 | 1.52 | 3.42 | 5.33 | 10.37 | 26.07 | 42.64 |
| ICICI Prudential All Seasons Bond Fund - IDCW |
0.00 | -0.04 | 1.52 | 3.42 | 5.33 | 10.37 | 26.07 | NA |
| ICICI Prudential All Seasons Bond Fund - IDCW |
0.00 | -0.04 | 1.52 | 3.42 | 5.33 | 10.37 | NA | NA |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW |
0.00 | -0.04 | -1.64 | 0.20 | 0.62 | 1.21 | 2.13 | NA |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW |
0.00 | -0.04 | 0.49 | 0.96 | 0.85 | 0.96 | 0.98 | NA |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth |
0.00 | -0.15 | NA | NA | NA | NA | NA | NA |
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW |
0.00 | -0.15 | NA | NA | NA | NA | NA | NA |
| ICICI Prudential Balanced Advantage Fund - Growth |
0.00 | 0.03 | 3.11 | 3.65 | 2.86 | 9.91 | 44.40 | 113.37 |
| ICICI Prudential Balanced Advantage Fund - IDCW |
0.00 | 0.05 | 3.11 | 3.70 | 2.88 | 0.94 | 7.37 | NA |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW |
0.00 | 0.00 | 2.75 | 2.60 | 0.84 | 5.65 | 26.47 | NA |
| ICICI Prudential Balanced Plan-Dividend Payout |
0.00 | -0.12 | 2.80 | 4.05 | -0.12 | 5.43 | 43.00 | 143.47 |
| ICICI Prudential Banking and Financial Services Fund - Growth |
0.00 | 0.39 | 6.03 | 9.47 | 5.52 | 17.14 | 61.18 | 183.01 |
| ICICI Prudential Banking and Financial Services Fund - IDCW |
0.00 | 0.37 | 6.03 | -9.35 | -12.60 | -2.98 | -4.03 | NA |
| ICICI Prudential Banking and PSU Debt Fund - Growth |
0.00 | -0.00 | 1.29 | 2.93 | 4.76 | 9.08 | 24.04 | 40.07 |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
0.00 | -0.00 | 1.29 | 1.48 | 1.50 | 2.22 | 3.39 | NA |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
0.00 | -1.43 | 1.43 | 1.00 | -6.78 | -1.29 | 113.43 | 321.86 |
| ICICI Prudential Bharat Consumption Fund - Growth Option |
0.00 | -0.74 | 4.48 | -0.62 | -5.44 | 5.45 | 63.56 | 165.01 |
| ICICI Prudential Bharat Consumption Fund - IDCW Option |
0.00 | -0.78 | 4.46 | -0.66 | -5.46 | -4.04 | 23.85 | NA |
| ICICI Prudential Bluechip Fund - Growth |
0.00 | 0.47 | 3.57 | 4.00 | 0.41 | 9.00 | 66.34 | 194.20 |
| ICICI Prudential Bluechip Fund - IDCW |
0.00 | 0.48 | 3.55 | 4.00 | -7.91 | -0.03 | 27.65 | NA |
| ICICI Prudential Bond Fund - Growth |
0.00 | -0.05 | 1.78 | 3.85 | 5.76 | 11.18 | 26.40 | 40.46 |
| ICICI Prudential Bond Fund - Half Yearly IDCW |
0.00 | -0.05 | 1.78 | 0.57 | 2.42 | 3.90 | 4.02 | NA |
| ICICI Prudential Bond Fund - IDCW Monthly |
0.00 | -0.05 | 1.78 | 1.16 | 1.55 | 2.04 | 2.35 | NA |
| ICICI Prudential Bond Fund - IDCW Quarterly |
0.00 | -0.05 | 1.78 | 1.96 | 1.91 | 3.70 | 5.91 | NA |
| ICICI Prudential BSE 500 ETF |
0.00 | -0.68 | 3.15 | 2.07 | -2.92 | NA | NA | NA |
| ICICI Prudential BSE 500 ETF FOF - Growth |
0.00 | -0.47 | 3.06 | 1.97 | -3.32 | NA | NA | NA |
| ICICI Prudential BSE 500 ETF FOF - IDCW |
0.00 | -0.47 | 3.06 | 1.97 | -3.32 | NA | NA | NA |
| ICICI Prudential BSE Liquid Rate ETF - IDCW |
0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA |
| ICICI Prudential BSE Midcap Select ETF |
0.00 | -1.52 | 2.87 | -1.62 | -7.19 | NA | NA | NA |
| ICICI Prudential BSE Sensex ETF |
0.00 | 0.57 | 3.67 | 3.67 | 1.27 | NA | NA | NA |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option |
0.00 | 0.57 | 3.65 | 3.59 | 1.12 | NA | NA | NA |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option |
0.00 | 0.57 | 3.65 | 3.58 | 1.12 | NA | NA | NA |
| ICICI Prudential Business Cycle Fund Growth |
0.00 | 0.17 | 3.45 | 5.05 | 0.52 | 8.21 | 80.52 | NA |
| ICICI Prudential Business Cycle Fund IDCW |
0.00 | 0.17 | 3.47 | 5.04 | -7.78 | -0.72 | 40.14 | NA |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative |
0.00 | -1.05 | 2.14 | 1.56 | -1.01 | 4.92 | 61.85 | 148.03 |
| ICICI Prudential Commodities Fund - Growth Option |
0.00 | -1.99 | -0.41 | 1.99 | -3.80 | -3.15 | 47.13 | 375.77 |
| ICICI Prudential Commodities Fund - IDCW Option |
0.00 | -1.98 | -0.41 | -7.24 | -12.49 | -11.89 | 12.48 | NA |
| ICICI Prudential Constant Maturity Gilt Fund - Growth |
0.00 | -0.05 | 2.17 | 4.35 | 6.70 | 12.61 | 27.42 | 38.12 |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW |
0.00 | -0.05 | 2.17 | 3.14 | 3.38 | 4.81 | 8.05 | NA |
| ICICI Prudential Corporate Bond Fund - Growth |
0.00 | 0.03 | 1.30 | 3.00 | 4.78 | 9.25 | 24.81 | 41.08 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW |
0.00 | 0.03 | 1.30 | 0.76 | 0.70 | 0.87 | 1.30 | NA |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW |
0.00 | 0.03 | 1.30 | 1.46 | 1.23 | 2.06 | 3.49 | NA |
| ICICI Prudential Credit Risk Fund - Growth |
0.00 | 0.08 | 1.26 | 2.68 | 4.20 | 9.40 | 24.33 | 45.12 |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
0.00 | 0.08 | 1.26 | 1.05 | 0.80 | 1.82 | 2.74 | NA |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW |
0.00 | 0.10 | 1.19 | NA | NA | NA | NA | NA |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth |
0.00 | 0.10 | 1.19 | NA | NA | NA | NA | NA |
| ICICI Prudential Debt Management Fund (FOF ) - IDCW |
0.00 | -0.01 | 1.42 | 3.25 | 5.10 | 9.74 | 14.13 | NA |
| ICICI Prudential Debt Management Fund (FOF) - Growth |
0.00 | -0.01 | 1.42 | 3.25 | 5.10 | 9.74 | 25.32 | 41.38 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option |
0.00 | -0.20 | 3.09 | 3.83 | -0.65 | 9.16 | 89.31 | 307.40 |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option |
0.00 | -0.20 | 3.07 | -7.18 | -11.19 | -2.42 | 37.05 | NA |
| ICICI Prudential ELSS Tax Saver Fund - Growth ELSS |
0.00 | -0.53 | 3.85 | 4.63 | -0.72 | 9.49 | NA | NA |
| ICICI Prudential ELSS Tax Saver Fund - IDCW ELSS |
0.00 | -0.50 | 3.88 | 1.40 | -6.40 | -2.26 | NA | NA |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth |
0.00 | -0.41 | 2.78 | 3.55 | -2.04 | NA | NA | NA |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW |
0.00 | -0.41 | 2.78 | 3.55 | -2.04 | NA | NA | NA |
| ICICI Prudential Equity & Debt Fund - Annual IDCW |
0.00 | -0.11 | 3.20 | 5.30 | 2.20 | 1.54 | 29.35 | NA |
| ICICI Prudential Equity & Debt Fund - Growth |
0.00 | -0.12 | 3.21 | 5.29 | 2.20 | 10.36 | 68.60 | 224.08 |
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW |
0.00 | -0.11 | 3.23 | 0.49 | -2.43 | 0.99 | 30.58 | NA |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW |
0.00 | -0.12 | 2.80 | 4.05 | -0.12 | 5.43 | 43.00 | NA |
| ICICI Prudential Equity Arbitrage Fund - Growth |
0.00 | 0.14 | 0.68 | 1.85 | 3.68 | 7.37 | 21.63 | 30.55 |
| ICICI Prudential Equity Arbitrage Fund - IDCW |
0.00 | 0.14 | 0.35 | 0.83 | 1.62 | 3.11 | 7.34 | NA |
| ICICI Prudential Equity Minimum Variance Fund - Growth |
0.00 | 0.88 | 4.15 | 4.57 | NA | NA | NA | NA |
| ICICI Prudential Equity Minimum Variance Fund - IDCW |
0.00 | 0.88 | 4.15 | 4.57 | NA | NA | NA | NA |
| ICICI Prudential Equity Savings Fund - Cumulative option |
0.00 | 0.23 | 1.33 | 1.94 | 3.12 | 8.86 | 27.58 | 64.39 |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW |
0.00 | 0.22 | 1.36 | 0.60 | 0.37 | 4.58 | 9.16 | NA |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
0.00 | -0.32 | 4.57 | 2.48 | -1.87 | 14.34 | NA | NA |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW |
0.00 | -0.31 | 4.58 | -6.73 | -10.68 | 4.04 | NA | NA |
| ICICI Prudential Exports & Services Fund - Growth |
0.00 | 0.10 | 3.14 | 4.31 | -1.08 | 12.86 | 75.30 | 230.28 |
| ICICI Prudential Exports & Services Fund - IDCW |
0.00 | 0.10 | 3.13 | 4.29 | -1.09 | 3.85 | 34.07 | NA |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option |
0.00 | 0.07 | 1.83 | 3.57 | 5.32 | 10.87 | 26.08 | 40.60 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option |
0.00 | 0.07 | 1.83 | 3.25 | 5.00 | 10.53 | 25.70 | NA |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth |
0.00 | 0.11 | 1.01 | 2.30 | 3.96 | 8.19 | NA | NA |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW |
0.00 | 0.11 | 1.01 | 1.86 | 3.51 | 7.73 | NA | NA |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW |
0.00 | 0.11 | 1.01 | 1.86 | 3.51 | 7.73 | NA | NA |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth |
0.00 | 0.15 | 1.02 | 2.31 | 4.03 | 8.57 | NA | NA |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW |
0.00 | 0.15 | 1.02 | 2.31 | 4.03 | 8.57 | NA | NA |
| ICICI Prudential Flexicap Fund - Growth |
0.00 | -1.25 | 3.93 | 0.87 | -5.11 | 6.14 | 66.03 | NA |
| ICICI Prudential Flexicap Fund - IDCW |
0.00 | -1.30 | 3.91 | 0.82 | -13.22 | -2.92 | 51.76 | NA |
| ICICI Prudential Floating Interest Fund - Daily IDCW |
0.00 | -0.10 | 0.30 | 0.45 | -0.21 | 0.24 | 1.10 | NA |
| ICICI Prudential Floating Interest Fund - Growth |
0.00 | -0.00 | 1.03 | 2.49 | 3.96 | 8.18 | 24.17 | 40.24 |
| ICICI Prudential Floating Interest Fund - IDCW Others |
0.00 | -0.00 | 1.03 | 2.49 | 3.96 | 8.18 | 24.17 | NA |
| ICICI Prudential Floating Interest Fund - Weekly IDCW |
0.00 | -0.04 | -0.29 | -0.02 | -0.01 | 0.23 | 0.21 | NA |
| ICICI Prudential FMCG Fund - Growth |
0.00 | -0.55 | 4.75 | -0.91 | -5.00 | 4.60 | 40.66 | 116.16 |
| ICICI Prudential FMCG Fund - IDCW |
0.00 | -0.54 | 4.75 | -0.90 | -5.00 | -3.75 | 8.90 | NA |
| ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Payout |
0.00 | 0.48 | 3.55 | 4.00 | -7.91 | -0.03 | 27.65 | 86.55 |
| ICICI Prudential Focused Equity Fund - Growth |
0.00 | 0.31 | 4.62 | 6.33 | 0.99 | 14.62 | 83.60 | 236.45 |
| ICICI Prudential Focused Equity Fund - IDCW |
0.00 | 0.32 | 4.63 | 6.33 | 1.01 | 5.61 | 39.71 | NA |
| ICICI Prudential Gilt Fund - Growth |
0.00 | -0.14 | 1.84 | 3.95 | 5.84 | 10.93 | 27.34 | 40.05 |
| ICICI Prudential Gilt Fund - IDCW |
0.00 | -0.14 | 1.84 | -3.61 | -1.86 | 2.87 | 14.54 | NA |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option |
0.00 | 0.32 | -1.76 | -1.77 | 1.54 | 14.22 | 27.53 | 46.59 |
| ICICI Prudential Global Advantage Fund (FOF) - IDCW |
0.00 | 0.32 | -1.76 | -1.77 | 1.54 | 14.22 | 27.53 | NA |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
0.00 | 0.50 | -1.31 | -2.15 | 2.25 | 9.46 | 27.49 | 68.41 |
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW |
0.00 | 0.50 | -1.31 | -2.15 | 2.25 | 9.46 | 27.49 | NA |
| ICICI Prudential Gold ETF |
0.00 | -1.86 | 3.94 | 14.45 | 18.01 | 30.11 | 76.19 | 92.80 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth |
0.00 | -1.15 | 2.32 | 3.16 | -3.72 | 5.57 | 64.15 | NA |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW |
0.00 | -1.13 | 2.33 | 3.18 | -11.75 | -3.24 | 50.45 | NA |
| ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
0.00 | 0.08 | NA | NA | NA | NA | NA | NA |
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW |
0.00 | 0.08 | NA | NA | NA | NA | NA | NA |
| ICICI Prudential India Equity FOF - Growth |
0.00 | -0.33 | 2.90 | 2.13 | -1.12 | 10.01 | 75.68 | 255.73 |
| ICICI Prudential India Equity FOF - IDCW |
0.00 | -0.33 | 2.90 | 2.13 | -1.12 | 10.00 | 48.80 | NA |
| ICICI Prudential India Opportunities Fund - Cumulative Option |
0.00 | 0.38 | 4.02 | 3.93 | 1.00 | 13.52 | 91.01 | 314.70 |
| ICICI Prudential India Opportunities Fund - IDCW Option |
0.00 | 0.36 | 4.02 | -5.80 | -8.47 | 2.87 | 42.88 | NA |
| ICICI Prudential Infrastructure Fund - Growth |
0.00 | -1.39 | 1.06 | 0.61 | -5.88 | 3.20 | 109.93 | 390.18 |
| ICICI Prudential Infrastructure Fund - IDCW |
0.00 | -1.38 | 1.09 | 0.62 | -13.31 | -4.96 | 62.63 | NA |
| ICICI Prudential Innovation Fund - Growth |
0.00 | 0.23 | 4.25 | 1.81 | -0.74 | 12.69 | NA | NA |
| ICICI Prudential Innovation Fund - IDCW |
0.00 | 0.19 | 4.25 | 1.79 | -9.01 | 3.30 | NA | NA |
| ICICI Prudential Large & Mid Cap Fund - Growth |
0.00 | -0.78 | 3.28 | 3.14 | 0.40 | 11.04 | 79.38 | 260.83 |
| ICICI Prudential Large & Mid Cap Fund - IDCW |
0.00 | -0.78 | 3.27 | 3.13 | -8.03 | 1.73 | 36.55 | NA |
| ICICI Prudential Liquid Fund - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| ICICI Prudential Liquid Fund - Growth |
0.02 | 0.11 | 0.60 | 1.82 | 3.59 | 7.29 | 21.80 | 30.25 |
| ICICI Prudential Liquid Fund - IDCW Others |
0.02 | 0.11 | 0.60 | 1.82 | 3.59 | 7.29 | 21.80 | NA |
| ICICI Prudential Liquid Fund - Weekly IDCW |
0.02 | -0.01 | -0.17 | -0.03 | -0.01 | 0.03 | -0.02 | NA |
| ICICI Prudential Long Term Bond Fund - Growth |
0.00 | -0.08 | 2.08 | 4.49 | 6.50 | 12.45 | 27.38 | 33.13 |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW |
0.00 | -0.08 | 2.08 | 2.32 | 2.18 | 3.66 | 6.19 | NA |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option ELSS |
0.00 | -0.98 | 4.19 | 3.01 | -4.27 | 8.41 | 72.27 | 216.80 |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option ELSS |
0.00 | -0.98 | 4.19 | 3.05 | -4.27 | 8.45 | 72.27 | NA |
| ICICI Prudential Manufacturing Fund - Cumulative Option |
0.00 | -0.94 | 1.80 | -0.97 | -7.41 | 0.06 | 82.19 | NA |
| ICICI Prudential Manufacturing Fund - IDCW Option |
0.00 | -0.94 | 1.78 | -10.19 | -16.00 | -9.26 | 36.61 | NA |
| ICICI Prudential Medium Term Bond Fund - Growth |
0.00 | 0.03 | 1.32 | 2.94 | 4.99 | 9.71 | 24.15 | 44.06 |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW |
0.00 | 0.03 | -1.53 | 0.03 | 0.47 | 1.14 | 2.30 | NA |
| ICICI Prudential MidCap Fund - Growth |
0.00 | -0.86 | 2.22 | -0.99 | -6.41 | 4.41 | 69.28 | 265.61 |
| ICICI Prudential MidCap Fund - IDCW |
0.00 | -0.88 | 2.21 | -1.01 | -14.19 | -4.28 | 29.93 | NA |
| ICICI Prudential MNC Fund - Growth Option |
0.00 | -0.49 | 0.97 | -3.86 | -8.05 | 2.07 | 44.32 | 183.62 |
| ICICI Prudential MNC Fund - IDCW Option |
0.00 | -0.42 | 0.97 | -12.93 | -16.72 | -7.50 | 7.91 | NA |
| ICICI Prudential Money Market Fund Option - Daily IDCW |
0.00 | -0.03 | 0.14 | 0.34 | 0.34 | 0.34 | 0.34 | NA |
| ICICI Prudential Money Market Fund Option - Growth |
0.00 | 0.08 | 0.88 | 2.33 | 4.14 | 8.04 | 23.05 | 34.54 |
| ICICI Prudential Money Market Fund Option - IDCW Others |
0.00 | 0.08 | 0.88 | 2.33 | 4.14 | 8.04 | 23.05 | NA |
| ICICI Prudential Money Market Fund Option - Weekly IDCW |
0.00 | -0.05 | -0.27 | -0.07 | -0.04 | 0.01 | -0.05 | NA |
| ICICI Prudential Multi-Asset Fund - Growth |
0.00 | -0.46 | 1.90 | 3.94 | 3.61 | 12.10 | 67.57 | 207.13 |
| ICICI Prudential Multi-Asset Fund - IDCW |
0.00 | -0.46 | 1.39 | 2.42 | 0.62 | 5.73 | 36.60 | NA |
| ICICI Prudential Multicap Fund - Growth |
0.00 | -0.56 | 3.18 | 1.64 | -3.75 | 8.31 | 74.38 | 221.77 |
| ICICI Prudential Multicap Fund - IDCW |
0.00 | -0.57 | 3.18 | 1.64 | -11.31 | -0.18 | 33.98 | NA |
| ICICI Prudential NASDAQ 100 Index Fund - Growth |
0.00 | 1.30 | 0.81 | -10.65 | -0.46 | 14.10 | 64.64 | NA |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW |
0.00 | 1.30 | 0.81 | -10.65 | -0.46 | 14.10 | 64.64 | NA |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
0.00 | -0.16 | 2.04 | 3.95 | 6.49 | 12.40 | NA | NA |
| ICICI Prudential Nifty 100 ETF |
0.00 | -0.06 | 3.25 | 3.31 | -0.79 | -89.33 | -85.48 | -74.46 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
0.00 | 0.15 | 3.60 | 1.04 | -1.06 | 9.59 | NA | NA |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
0.00 | -0.06 | 3.31 | 1.09 | -1.65 | 8.83 | NA | NA |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW |
0.00 | -0.06 | 3.31 | 1.09 | -1.65 | 8.83 | NA | NA |
| ICICI Prudential Nifty 200 Momentum 30 ETF |
0.00 | -0.16 | 3.96 | -0.80 | -15.29 | -9.83 | NA | NA |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth |
0.00 | -0.18 | 3.90 | -1.08 | -15.49 | -10.33 | NA | NA |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW |
0.00 | -0.18 | 3.90 | -1.08 | -15.49 | -10.33 | NA | NA |
| ICICI Prudential Nifty 200 Quality 30 ETF |
0.00 | -0.43 | 3.18 | -3.14 | -6.60 | -89.30 | NA | NA |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
0.00 | 0.05 | 2.07 | 3.76 | 6.05 | 11.42 | NA | NA |
| ICICI Prudential Nifty 50 ETF |
0.00 | 0.38 | 3.48 | 3.64 | 0.84 | 8.94 | NA | NA |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option |
0.00 | 0.37 | 3.44 | 3.52 | 0.61 | 8.48 | NA | NA |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option |
0.00 | 0.37 | 3.44 | 3.52 | 0.61 | 8.48 | NA | NA |
| ICICI Prudential Nifty 500 Index Fund - Growth |
0.00 | -0.68 | 3.12 | 2.02 | NA | NA | NA | NA |
| ICICI Prudential Nifty 500 Index Fund - IDCW |
0.00 | -0.68 | 3.12 | 2.02 | NA | NA | NA | NA |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth |
0.00 | -0.93 | 4.16 | -0.08 | -8.81 | -1.79 | NA | NA |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW |
0.00 | -0.93 | 4.16 | -0.08 | -8.81 | -1.79 | NA | NA |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
0.00 | -0.36 | 4.34 | 0.51 | -7.97 | -90.08 | NA | NA |
| ICICI Prudential Nifty Auto ETF |
0.00 | -0.27 | 4.74 | -2.45 | -5.16 | -0.16 | -79.23 | NA |
| ICICI Prudential Nifty Auto Index Fund - Growth |
0.00 | -0.28 | 4.65 | -2.65 | -5.53 | -0.99 | NA | NA |
| ICICI Prudential Nifty Auto Index Fund - IDCW |
0.00 | -0.28 | 4.65 | -2.65 | -5.53 | -0.99 | NA | NA |
| ICICI Prudential Nifty Bank ETF |
0.00 | -0.21 | 6.82 | 11.06 | 6.95 | 12.34 | NA | NA |
| ICICI Prudential Nifty Bank Index Fund - Growth |
0.00 | -0.22 | 6.76 | 10.89 | 6.56 | 11.51 | 51.14 | NA |
| ICICI Prudential Nifty Bank Index Fund - IDCW |
0.00 | -0.22 | 6.76 | 10.88 | 6.56 | 11.51 | 51.14 | NA |
| ICICI Prudential Nifty Commodities ETF |
0.00 | -1.19 | 0.53 | 5.39 | -3.95 | -2.63 | NA | NA |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF |
0.00 | -3.34 | 2.94 | 8.20 | 5.16 | 15.87 | NA | NA |
| ICICI Prudential Nifty FMCG ETF |
0.00 | -0.78 | 5.33 | 0.06 | -3.91 | -89.42 | NA | NA |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW |
0.00 | 0.12 | 1.96 | 3.85 | 6.01 | 11.53 | NA | NA |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth |
0.00 | 0.12 | 1.96 | 3.85 | 6.01 | 11.53 | NA | NA |
| ICICI Prudential Nifty Healthcare ETF |
0.00 | -0.85 | 2.72 | 2.05 | -2.48 | 17.84 | NA | NA |
| ICICI Prudential Nifty India Consumption ETF |
0.00 | -1.04 | 5.55 | 1.95 | -1.26 | 9.54 | NA | NA |
| ICICI Prudential Nifty Infrastructure ETF |
0.00 | 0.69 | 3.84 | 5.24 | -0.41 | 2.72 | NA | NA |
| ICICI Prudential Nifty IT ETF |
0.00 | 1.51 | -2.85 | -16.03 | -10.91 | 10.09 | NA | NA |
| ICICI Prudential Nifty IT Index Fund - Growth |
0.00 | 1.49 | -2.80 | -16.06 | -11.11 | 9.33 | NA | NA |
| ICICI Prudential Nifty IT Index Fund - IDCW |
0.00 | 1.49 | -2.80 | -16.06 | -11.11 | 9.33 | NA | NA |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth |
0.00 | -0.84 | 3.53 | 1.64 | -2.96 | 5.54 | NA | NA |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW |
0.00 | -0.84 | 3.53 | 1.64 | -2.96 | 5.54 | NA | NA |
| ICICI Prudential Nifty Metal ETF |
0.00 | -1.96 | -5.64 | 2.07 | -7.89 | NA | NA | NA |
| ICICI Prudential Nifty Midcap 150 ETF |
0.00 | -1.58 | 3.95 | 0.19 | -4.69 | -89.44 | NA | NA |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth |
0.00 | -1.59 | 3.88 | -0.02 | -5.12 | 4.56 | NA | NA |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW |
0.00 | -1.59 | 3.88 | -0.02 | -5.12 | 4.56 | NA | NA |
| ICICI Prudential Nifty Next 50 ETF |
0.00 | -2.11 | 2.34 | 2.37 | -7.38 | 0.06 | 54.83 | 176.75 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth |
0.00 | -2.12 | 2.27 | 2.16 | -7.95 | -0.87 | 51.65 | 165.61 |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW |
0.00 | -2.12 | 2.27 | 2.16 | -7.95 | -0.87 | 51.65 | NA |
| ICICI Prudential Nifty Oil & Gas ETF |
0.00 | 2.13 | 5.94 | 5.93 | -1.05 | NA | NA | NA |
| ICICI Prudential Nifty Pharma Index Fund - Growth |
0.00 | -0.94 | 2.94 | 1.61 | -4.38 | 14.13 | NA | NA |
| ICICI Prudential Nifty Pharma Index Fund - IDCW |
0.00 | -0.94 | 2.94 | 1.61 | -4.38 | 14.13 | NA | NA |
| ICICI Prudential Nifty Private Bank ETF |
0.00 | -0.37 | 6.66 | 12.51 | 8.74 | 12.49 | NA | NA |
| ICICI Prudential Nifty PSU Bank ETF |
0.00 | -2.15 | 4.42 | 3.46 | -2.91 | -13.66 | NA | NA |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW |
0.00 | 0.18 | 1.44 | 2.83 | 4.57 | 9.25 | NA | NA |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth |
0.00 | 0.18 | 1.45 | 2.83 | 4.57 | 9.25 | NA | NA |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund - Annual - IDCW |
NA | 0.18 | 1.44 | 2.83 | 4.57 | 9.25 | NA | NA |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund - Growth |
NA | 0.18 | 1.45 | 2.83 | 4.57 | 9.25 | NA | NA |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW |
0.00 | 0.44 | 2.09 | 3.48 | 5.34 | 10.83 | NA | NA |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth |
0.00 | 0.44 | 2.09 | 3.48 | 5.34 | 10.83 | NA | NA |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW |
0.00 | 0.14 | 0.99 | 2.28 | 3.96 | 8.39 | NA | NA |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth |
0.00 | 0.14 | 0.99 | 2.28 | 3.96 | 8.40 | NA | NA |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW |
0.00 | 0.20 | 1.52 | 2.80 | 4.57 | 9.46 | 23.39 | NA |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
0.00 | 0.20 | 1.52 | 2.80 | 4.57 | 9.46 | 23.39 | NA |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
0.00 | -3.50 | 1.62 | -3.32 | -13.80 | -3.72 | NA | NA |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW |
0.00 | -3.50 | 1.62 | -3.32 | -13.80 | -3.72 | NA | NA |
| ICICI Prudential Nifty200 Value 30 ETF |
0.00 | -2.29 | 0.71 | 4.15 | NA | NA | NA | NA |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
0.00 | -2.30 | 0.66 | 3.96 | NA | NA | NA | NA |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW |
0.00 | -2.30 | 0.66 | 3.96 | NA | NA | NA | NA |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth |
0.00 | -0.70 | 3.46 | 2.71 | -1.52 | 6.29 | NA | NA |
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW |
0.00 | -0.70 | 3.46 | 2.71 | -1.52 | 6.29 | NA | NA |
| ICICI Prudential Nifty50 Value 20 ETF |
0.00 | -0.13 | 0.91 | -4.35 | -6.90 | 3.44 | NA | NA |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth |
0.00 | -0.14 | 0.87 | -4.48 | -7.14 | 2.84 | NA | NA |
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW |
0.00 | -0.14 | 0.87 | -4.48 | -7.14 | 2.84 | NA | NA |
| ICICI Prudential Overnight Fund - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| ICICI Prudential Overnight Fund - Growth |
0.02 | 0.11 | 0.50 | 1.51 | 3.16 | 6.51 | NA | NA |
| ICICI Prudential Overnight Fund - Weekly IDCW |
0.02 | 0.00 | -0.08 | -0.02 | -0.00 | 0.03 | NA | NA |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
0.00 | -0.12 | 1.99 | 4.20 | NA | NA | NA | NA |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW |
0.00 | -0.12 | 1.99 | 4.20 | NA | NA | NA | NA |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth |
0.00 | -0.25 | 4.13 | 4.56 | 1.37 | 11.72 | 66.08 | 195.99 |
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW |
0.00 | -0.25 | 4.13 | 4.56 | 1.37 | 11.72 | 42.19 | NA |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
0.00 | -1.35 | 3.12 | 0.54 | -3.29 | 21.52 | 92.62 | 209.02 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option |
0.00 | -1.33 | 3.17 | 0.59 | -3.26 | 11.87 | 47.70 | NA |
| ICICI Prudential PSU Equity Fund - Growth |
0.00 | -1.87 | 2.31 | 2.46 | -4.72 | -0.79 | NA | NA |
| ICICI Prudential PSU Equity Fund - IDCW |
0.00 | -1.88 | 2.29 | 2.46 | -12.70 | -9.14 | NA | NA |
| ICICI Prudential Quant Fund Growth |
0.00 | -0.54 | 2.24 | 2.05 | 0.00 | 12.29 | 58.11 | NA |
| ICICI Prudential Quant Fund IDCW |
0.00 | -0.58 | 2.20 | 2.07 | -8.33 | 2.96 | 21.53 | NA |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
0.00 | -1.83 | 6.55 | 14.30 | 18.05 | 29.53 | 77.61 | 84.60 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW |
0.00 | -1.83 | 6.55 | 14.30 | 18.05 | 29.53 | 77.61 | NA |
| ICICI Prudential Regular Savings Fund - Plan - Growth |
0.00 | 0.06 | 1.74 | 2.72 | 3.29 | 9.67 | 32.96 | 67.70 |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW |
0.00 | 0.06 | 1.74 | 2.72 | 3.29 | 1.45 | 4.17 | NA |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW |
0.00 | 0.06 | 1.74 | 2.01 | 2.58 | 0.74 | 2.08 | NA |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW |
0.00 | 0.06 | 1.74 | 2.72 | 2.70 | 1.43 | 3.87 | NA |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
0.00 | -0.83 | 2.85 | 0.63 | -2.42 | 4.43 | 64.64 | 161.14 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
0.00 | -0.83 | 2.85 | 0.63 | -2.42 | 4.43 | 64.64 | NA |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
0.00 | -0.38 | 1.49 | 1.95 | 2.33 | 6.76 | 31.93 | 59.15 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
0.00 | -0.38 | 1.49 | 1.95 | 2.33 | 6.76 | 31.93 | NA |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
0.00 | -0.02 | 1.37 | 2.97 | 4.48 | 8.62 | 20.50 | 34.78 |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
0.00 | -0.02 | 1.37 | 2.97 | 4.48 | 8.62 | 20.50 | NA |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
0.00 | -1.11 | 3.20 | 0.69 | -2.69 | 4.97 | 76.59 | 250.66 |
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
0.00 | -1.08 | 3.23 | 0.69 | -2.65 | 4.97 | 76.65 | NA |
| ICICI Prudential Rural Opportunities Fund - Growth |
0.00 | -0.47 | 4.96 | 4.96 | NA | NA | NA | NA |
| ICICI Prudential Rural Opportunities Fund - IDCW |
0.00 | -0.47 | 4.96 | NA | NA | NA | NA | NA |
| ICICI Prudential Savings Fund - Daily IDCW |
0.00 | -0.01 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | NA |
| ICICI Prudential Savings Fund - Fortnightly IDCW |
0.00 | 0.06 | 0.27 | 0.31 | 0.30 | 0.03 | 0.29 | NA |
| ICICI Prudential Savings Fund - Growth |
0.00 | 0.06 | 0.93 | 2.38 | 4.09 | 8.18 | 23.71 | 38.60 |
| ICICI Prudential Savings Fund - IDCW Others |
0.00 | 0.06 | 0.93 | -2.55 | -0.92 | 2.98 | 17.76 | NA |
| ICICI Prudential Savings Fund - Monthly IDCW |
0.00 | 0.06 | 0.93 | 0.43 | 0.27 | 0.26 | 0.95 | NA |
| ICICI Prudential Savings Fund - Quarterly IDCW |
0.00 | 0.06 | 0.93 | 0.79 | 0.54 | 1.05 | 3.29 | NA |
| ICICI Prudential Savings Fund - Weekly IDCW |
0.00 | -0.05 | -0.27 | -0.05 | -0.05 | 0.01 | -0.05 | NA |
| ICICI Prudential Short Term Fund - Growth Option |
0.00 | 0.03 | 1.30 | 2.96 | 4.70 | 9.07 | 24.52 | 40.99 |
| ICICI Prudential Short Term Fund - Monthly IDCW |
0.00 | 0.03 | 1.30 | 0.75 | 0.76 | 0.93 | 1.29 | NA |
| ICICI PRUDENTIAL SILVER ETF |
0.00 | -3.48 | -5.87 | 0.71 | -2.81 | 16.62 | 42.57 | NA |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth |
0.00 | -2.94 | -5.75 | 1.11 | -2.89 | 16.35 | NA | NA |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW |
0.00 | -2.94 | -5.75 | 1.11 | -2.89 | 16.35 | NA | NA |
| ICICI Prudential Smallcap Fund - Growth |
0.00 | -2.39 | 2.42 | -3.87 | -11.13 | -0.78 | 56.48 | 311.81 |
| ICICI Prudential Smallcap Fund - IDCW |
0.00 | -2.37 | 2.42 | -3.86 | -18.54 | -9.08 | 20.04 | NA |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
0.00 | -1.82 | -4.44 | 5.65 | 7.29 | 11.13 | NA | NA |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW |
0.00 | -1.82 | -4.44 | 5.64 | 7.29 | 11.13 | NA | NA |
| ICICI Prudential Tax Plan - Regular Plan - Dividend |
0.00 | -0.50 | 3.88 | 1.40 | -6.40 | -2.26 | 8.76 | 54.20 |
| ICICI Prudential Technology Fund - Dividend Payout |
0.00 | 0.61 | 0.23 | -10.62 | -7.63 | 1.97 | 1.29 | 135.20 |
| ICICI Prudential Technology Fund - Growth |
0.00 | 0.61 | 0.23 | -10.62 | -7.64 | 11.22 | 32.19 | 265.21 |
| ICICI Prudential Technology Fund - IDCW |
0.00 | 0.61 | 0.23 | -10.62 | -7.63 | 1.97 | 1.29 | NA |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
0.00 | -0.30 | NA | NA | NA | NA | NA | NA |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW |
0.00 | -0.30 | NA | NA | NA | NA | NA | NA |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
0.00 | -1.22 | 4.24 | -1.79 | -5.09 | 3.98 | NA | NA |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
0.00 | -1.20 | 4.27 | -1.76 | -12.63 | -4.29 | NA | NA |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
0.00 | -0.08 | 0.04 | 0.23 | 0.19 | 0.20 | 0.51 | NA |
| ICICI Prudential Ultra Short Term Fund - Growth |
0.00 | 0.06 | 0.75 | 2.05 | 3.77 | 7.50 | 21.75 | 34.48 |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW |
0.00 | 0.06 | 0.75 | 0.25 | 0.18 | 0.12 | 0.76 | NA |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
0.00 | 0.06 | 0.75 | 0.43 | 0.42 | 0.79 | 2.17 | NA |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
0.00 | -0.06 | -0.24 | -0.06 | -0.05 | 0.00 | -0.04 | NA |
| ICICI Prudential US Bluechip Equity Fund - Growth |
0.00 | 0.63 | -2.50 | -10.71 | -7.12 | 1.07 | 35.48 | NA |
| ICICI Prudential US Bluechip Equity Fund - IDCW |
0.00 | 0.65 | -2.50 | -10.71 | -7.12 | 1.07 | 35.48 | NA |
| ICICI Prudential Value Discovery Fund - Growth |
0.00 | 0.60 | 3.41 | 3.61 | 0.15 | 12.03 | 78.71 | 268.39 |
| ICICI Prudential Value Discovery Fund - IDCW |
0.00 | 0.61 | 3.41 | -6.54 | -9.66 | 1.06 | 28.26 | NA |
| IDFC Sterling Value Fund-Dividend-(Regular Plan))-Reinv-Exch |
0.00 | -0.20 | 3.27 | -5.06 | -10.70 | -3.00 | 24.22 | 204.52 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth |
0.00 | 0.43 | 0.38 | -13.31 | NA | 10.89 | NA | NA |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth |
0.00 | 4.82 | 4.19 | -16.43 | NA | 14.57 | NA | NA |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout Reinvestment) |
NA | 4.81 | 4.18 | -16.43 | NA | 14.57 | NA | NA |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) |
0.00 | 4.81 | 4.18 | -16.43 | NA | 14.57 | NA | NA |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
0.00 | 1.40 | 0.40 | -4.40 | NA | 11.85 | NA | NA |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout Reinvestment) |
NA | 1.40 | 0.40 | -4.40 | NA | 11.85 | NA | NA |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
0.00 | 1.40 | 0.40 | -4.40 | NA | 11.85 | NA | NA |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
0.00 | 0.88 | 2.19 | 5.43 | NA | 4.05 | NA | NA |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout Reinvestment) |
NA | 0.88 | 2.19 | 5.43 | NA | 4.05 | NA | NA |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
0.00 | 0.88 | 2.19 | 5.43 | NA | 4.05 | NA | NA |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
0.00 | -0.70 | 2.34 | 0.20 | -2.51 | 10.72 | NA | NA |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout Reinvestment) |
NA | -0.70 | 2.34 | 0.20 | -2.51 | 10.72 | NA | NA |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) |
0.00 | -0.70 | 2.34 | 0.20 | -2.51 | 10.72 | NA | NA |
| Invesco India Arbitrage Fund - Growth Option |
0.00 | 0.16 | 0.62 | 1.77 | 3.60 | 7.35 | 22.39 | 31.49 |
| Invesco India Arbitrage Fund - IDCW (Payout Reinvestment) |
NA | 0.16 | 0.62 | 1.77 | 3.60 | 7.35 | 22.39 | NA |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) |
0.00 | 0.16 | 0.62 | 1.77 | 3.60 | 7.35 | 22.39 | NA |
| Invesco India Balanced Advantage Fund - Growth |
0.00 | 0.29 | 2.16 | 0.87 | -0.46 | 7.29 | NA | NA |
| Invesco India Balanced Advantage Fund - IDCW (Payout Reinvestment) |
NA | -0.45 | 1.42 | -2.15 | -5.48 | -1.67 | NA | NA |
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) |
0.00 | -0.45 | 1.42 | -2.15 | -5.48 | -1.67 | NA | NA |
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) |
0.00 | -0.00 | 1.03 | 1.58 | 1.59 | 2.82 | NA | NA |
| Invesco India Banking and PSU Fund - Growth Option |
0.00 | 0.04 | 1.51 | 3.12 | 4.80 | 9.62 | NA | NA |
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout Reinvestment) |
NA | -0.53 | 0.93 | 1.64 | 1.65 | 2.28 | NA | NA |
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) |
0.00 | -0.53 | 0.93 | 1.64 | 1.65 | 2.28 | NA | NA |
| Invesco India Business Cycle Fund - Growth |
0.00 | -2.33 | 4.41 | NA | NA | NA | NA | NA |
| Invesco India Business Cycle Fund - IDCW |
0.00 | -2.33 | 4.41 | NA | NA | NA | NA | NA |
| Invesco India Contra Fund - Growth |
0.00 | -0.97 | 3.51 | 2.14 | -4.00 | 11.75 | 73.22 | 205.91 |
| Invesco India Contra Fund - IDCW (Payout Reinvestment) |
NA | -0.96 | 3.52 | 2.15 | -4.00 | 11.76 | 73.26 | NA |
| Invesco India Contra Fund - IDCW (Payout / Reinvestment) |
0.00 | -0.96 | 3.52 | 2.15 | -4.00 | 11.76 | 73.26 | NA |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout Reinvestment) |
NA | 0.04 | 1.54 | 3.26 | 5.04 | 9.81 | 4.04 | NA |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) |
0.00 | 0.04 | 1.54 | 3.26 | 5.04 | 9.81 | 4.04 | NA |
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout Reinvestment) |
NA | 0.04 | 1.54 | 3.26 | 5.05 | 9.84 | 22.53 | NA |
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) |
0.00 | 0.04 | 1.54 | 3.26 | 5.05 | 9.84 | 22.53 | NA |
| Invesco India Corporate Bond Fund - Growth |
0.00 | 0.04 | 1.54 | 3.26 | 5.04 | 9.81 | 22.42 | 37.29 |
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout Reinvestment) |
NA | 0.04 | 1.54 | 3.26 | 5.04 | 9.81 | 22.42 | NA |
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) |
0.00 | 0.04 | 1.54 | 3.26 | 5.04 | 9.81 | 22.42 | NA |
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout Reinvestment) |
NA | 0.04 | 1.54 | 1.55 | 1.52 | 2.69 | 3.62 | NA |
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) |
0.00 | 0.04 | 1.54 | 1.55 | 1.52 | 2.69 | 3.62 | NA |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout Reinvestment) |
NA | 0.02 | 1.31 | 4.87 | 6.62 | 10.84 | 28.90 | NA |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
0.00 | 0.02 | 1.31 | 4.87 | 6.62 | 10.84 | 28.90 | NA |
| Invesco India Credit Risk Fund - Regular Plan - Growth |
0.00 | 0.02 | 1.31 | 4.87 | 6.62 | 10.84 | 28.90 | 41.15 |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout Reinvestment) |
NA | 0.02 | 1.31 | 4.87 | 6.62 | 10.84 | 28.90 | NA |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
0.00 | 0.02 | 1.31 | 4.87 | 6.62 | 10.84 | 28.90 | NA |
| Invesco India ELSS Tax Saver Fund - Growth ELSS |
0.00 | -1.59 | 3.44 | -0.89 | -6.06 | 6.83 | NA | NA |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout Reinvestment) ELSS |
NA | -1.61 | 3.43 | -10.88 | -15.52 | -3.94 | NA | NA |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) ELSS |
0.00 | -1.61 | 3.43 | -10.88 | -15.52 | -3.94 | NA | NA |
| Invesco India Equity Savings Fund - Regular Plan - Growth |
0.00 | -0.35 | 1.65 | 0.82 | -0.18 | 8.04 | 33.85 | 60.38 |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout Reinvestment) |
NA | -0.35 | 1.65 | 0.82 | -0.18 | 8.04 | 33.84 | NA |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) |
0.00 | -0.35 | 1.65 | 0.82 | -0.18 | 8.04 | 33.84 | NA |
| Invesco India ESG Integration Strategy Fund - Growth |
0.00 | -1.06 | 3.56 | -1.63 | -5.59 | NA | NA | NA |
| Invesco India ESG Integration Strategy Fund - IDCW (Payout Reinvestment) |
NA | -1.09 | 3.50 | -11.10 | -14.67 | NA | NA | NA |
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) |
0.00 | -1.09 | 3.50 | -11.10 | -14.67 | NA | NA | NA |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout Reinvestment) |
NA | -1.08 | 5.05 | 8.03 | 1.21 | 12.16 | 75.90 | NA |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) |
0.00 | -1.08 | 5.05 | 8.03 | 1.21 | 12.16 | 75.90 | NA |
| Invesco India Financial Services Fund - Retail Growth |
0.00 | -1.07 | 5.05 | 8.03 | 1.22 | 12.16 | 75.91 | 177.73 |
| Invesco India Flexi Cap Fund - Growth |
0.00 | -1.02 | 3.69 | 1.69 | -4.29 | 10.76 | 76.29 | NA |
| Invesco India Flexi Cap Fund - IDCW |
0.00 | -1.08 | 3.69 | 1.69 | -4.29 | 10.76 | 76.29 | NA |
| Invesco India Focused Fund - Growth |
0.00 | -0.71 | 2.66 | 1.29 | -4.17 | 9.85 | NA | NA |
| Invesco India Focused Fund - IDCW (Payout Reinvestment) |
NA | -0.74 | 2.63 | -9.38 | -14.27 | -1.70 | NA | NA |
| Invesco India Focused Fund - IDCW (Payout / Reinvestment) |
0.00 | -0.74 | 2.63 | -9.38 | -14.27 | -1.70 | NA | NA |
| Invesco India Gilt Fund - Annual IDCW (Payout Reinvestment) |
NA | -0.17 | 2.27 | -1.17 | -0.06 | 6.22 | 8.29 | NA |
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) |
0.00 | -0.17 | 2.27 | -1.17 | -0.06 | 6.22 | 8.29 | NA |
| Invesco India Gilt Fund - Growth |
0.00 | -0.17 | 2.27 | 4.56 | 5.74 | 12.38 | 26.44 | 31.86 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) |
0.00 | -0.17 | 2.27 | 4.56 | 5.74 | 12.38 | 26.45 | NA |
| Invesco India Gilt Fund - Quarterly IDCW (Payout Reinvestment) |
NA | -0.17 | 2.27 | 4.56 | 5.74 | 12.38 | 26.45 | NA |
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) |
0.00 | -0.17 | 2.27 | 4.56 | 5.74 | 12.38 | 26.45 | NA |
| Invesco India Gold ETF Fund of Fund - Growth |
0.00 | -2.22 | 5.75 | 14.40 | 17.49 | 28.63 | NA | NA |
| Invesco India Gold ETF Fund of Fund - IDCW (Payout Reinvestment) |
NA | -2.22 | 5.75 | 14.40 | 17.49 | 28.63 | NA | NA |
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) |
0.00 | -2.22 | 5.75 | 14.40 | 17.49 | 28.63 | NA | NA |
| Invesco India Gold Exchange Traded Fund |
0.00 | -0.97 | 4.73 | 15.27 | 18.69 | 30.45 | 77.84 | 95.23 |
| Invesco India Infrastructure Fund - Growth Option |
0.00 | -1.83 | 2.29 | -2.79 | -9.10 | 0.39 | 91.21 | 276.27 |
| Invesco India Infrastructure Fund - IDCW (Payout Reinvestment) |
NA | -1.83 | 2.28 | -13.18 | -18.82 | -10.35 | 52.82 | NA |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) |
0.00 | -1.83 | 2.28 | -13.18 | -18.82 | -10.35 | 52.82 | NA |
| Invesco India Large & Mid Cap Fund - Growth |
0.00 | -1.96 | 3.92 | 2.84 | -1.73 | 14.47 | NA | NA |
| Invesco India Large & Mid Cap Fund - IDCW (Payout Reinvestment) |
NA | -1.95 | 3.94 | -6.68 | -10.84 | 3.86 | NA | NA |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) |
0.00 | -1.95 | 3.94 | -6.68 | -10.84 | 3.86 | NA | NA |
| Invesco India Largecap Fund - Growth |
0.00 | -0.18 | 4.60 | 3.25 | -1.57 | 7.93 | 56.08 | 158.28 |
| Invesco India Largecap Fund - IDCW (Payout Reinvestment) |
NA | -0.15 | 4.62 | -7.12 | -11.47 | -2.90 | 26.02 | NA |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) |
0.00 | -0.15 | 4.62 | -7.12 | -11.47 | -2.90 | 26.02 | NA |
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment) |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | NA | NA |
| Invesco India Low Duration Fund - Discretionary IDCW (Payout Reinvestment) |
NA | 0.09 | 0.90 | 2.24 | 3.97 | 7.88 | NA | NA |
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) |
0.00 | 0.09 | 0.90 | 2.24 | 3.97 | 7.88 | NA | NA |
| Invesco India Low Duration Fund - Growth |
0.00 | 0.09 | 0.90 | 2.24 | 3.97 | 7.88 | NA | NA |
| Invesco India Low Duration Fund - Monthly IDCW (Payout Reinvestment) |
NA | 0.09 | 0.90 | 2.24 | 3.97 | 7.88 | NA | NA |
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) |
0.00 | 0.09 | 0.90 | 2.24 | 3.97 | 7.88 | NA | NA |
| Invesco India Low Duration Fund - Regular - Growth |
0.00 | 0.08 | 0.85 | 2.08 | 3.64 | 7.18 | NA | NA |
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) |
0.00 | 0.08 | 0.85 | 2.08 | 3.64 | 7.18 | NA | NA |
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) |
0.00 | 0.08 | 0.85 | 2.08 | 3.64 | 5.72 | NA | NA |
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) |
0.00 | 0.08 | 0.85 | 2.08 | 3.64 | 7.18 | NA | NA |
| Invesco India Low Duration Fund - Weekly IDCW (Payout Reinvestment) |
NA | 0.09 | 0.90 | 2.24 | 3.97 | 7.88 | NA | NA |
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) |
0.00 | 0.09 | 0.90 | 2.24 | 3.97 | 7.88 | NA | NA |
| Invesco India Manufacturing Fund - Regular - Growth |
0.00 | -1.67 | 2.83 | -2.18 | -7.72 | NA | NA | NA |
| Invesco India Manufacturing Fund - Regular - IDCW |
0.00 | -1.67 | 2.83 | -2.18 | -7.72 | NA | NA | NA |
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout Reinvestment)) |
NA | 0.04 | 1.56 | 3.24 | 4.98 | 9.56 | 21.12 | NA |
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) |
0.00 | 0.04 | 1.56 | 3.24 | 4.98 | 9.56 | 21.12 | NA |
| Invesco India Medium Duration Fund - Regular - Growth |
0.00 | 0.04 | 1.56 | 3.24 | 4.98 | 9.56 | 21.12 | NA |
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout Reinvestment) |
NA | 0.04 | 1.56 | 1.65 | 2.29 | 2.85 | 6.62 | NA |
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) |
0.00 | 0.04 | 1.56 | 1.65 | 2.29 | 2.85 | 6.62 | NA |
| Invesco India Midcap Fund - Growth Option |
0.00 | -1.85 | 3.01 | 1.77 | -3.13 | 16.14 | 87.41 | 257.11 |
| Invesco India Midcap Fund - IDCW (Payout Reinvestment) |
NA | -1.85 | 3.00 | -7.76 | -12.20 | 5.28 | 69.89 | NA |
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) |
0.00 | -1.85 | 3.00 | -7.76 | -12.20 | 5.28 | 69.89 | NA |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Invesco India Money Market Fund - Discretionary IDCW (Payout Reinvestment) |
NA | 0.07 | 0.84 | 2.24 | 3.95 | 7.69 | 21.44 | NA |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) |
0.00 | 0.07 | 0.84 | 2.24 | 3.95 | 7.69 | 21.44 | NA |
| Invesco India Money Market Fund - Growth |
0.00 | 0.07 | 0.84 | 2.24 | 3.95 | 7.70 | 21.48 | 31.85 |
| Invesco India Money Market Fund - Monthly IDCW (Payout Reinvestment) |
NA | -0.95 | -0.19 | -0.02 | -0.02 | -0.01 | -0.03 | NA |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) |
0.00 | -0.95 | -0.19 | -0.02 | -0.02 | -0.01 | -0.03 | NA |
| Invesco India Money Market Fund - Regular - Growth |
0.00 | 0.06 | 0.78 | 2.05 | 3.56 | 6.87 | 18.84 | 27.20 |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout Reinvestment) |
NA | 0.06 | 0.78 | 2.05 | 3.56 | 6.87 | 18.84 | NA |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) |
0.00 | 0.06 | 0.78 | 2.05 | 3.56 | 6.87 | 18.84 | NA |
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
0.00 | 0.00 | 0.24 | 0.40 | 0.40 | 0.40 | 0.49 | NA |
| Invesco India Money Market Fund - Weekly IDCW (Payout Reinvestment) |
NA | -0.05 | -0.25 | -0.07 | -0.03 | NA | NA | NA |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) |
0.00 | -0.05 | -0.25 | -0.07 | -0.03 | NA | NA | NA |
| Invesco India Multi Asset Allocation Fund - Growth |
0.00 | -0.19 | 2.17 | 2.89 | NA | NA | NA | NA |
| Invesco India Multi Asset Allocation Fund - IDCW |
0.00 | -0.29 | 2.17 | 2.89 | NA | NA | NA | NA |
| Invesco India Multicap Fund - Growth Option |
0.00 | -1.06 | 2.71 | -1.75 | -6.60 | 7.50 | 66.09 | 196.39 |
| Invesco India Multicap Fund - IDCW (Payout Reinvestment) |
NA | -1.05 | 2.71 | -1.74 | -6.59 | 7.51 | 66.11 | NA |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) |
0.00 | -1.05 | 2.71 | -1.74 | -6.59 | 7.51 | 66.11 | NA |
| Invesco India Nifty 50 Exchange Traded Fund |
0.00 | 0.38 | 3.47 | 3.62 | 0.79 | 8.84 | NA | NA |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth |
0.00 | 0.12 | 1.26 | 2.65 | 4.59 | 9.27 | NA | NA |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout |
0.00 | 0.12 | 1.26 | 2.65 | 4.59 | 9.27 | NA | NA |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth |
0.00 | -0.08 | 2.04 | 4.24 | 6.37 | 12.40 | NA | NA |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout |
0.00 | -0.08 | 2.04 | 4.24 | 6.37 | 12.40 | NA | NA |
| Invesco India PSU Equity Fund - Growth |
0.00 | -0.02 | 4.12 | 3.22 | -5.01 | 0.54 | 122.52 | 251.41 |
| Invesco India PSU Equity Fund - IDCW (Payout Reinvestment) |
NA | -0.03 | 4.10 | -6.27 | -13.74 | -8.71 | 101.99 | NA |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) |
0.00 | -0.03 | 4.10 | -6.27 | -13.74 | -8.71 | 101.99 | NA |
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment) |
0.00 | -0.01 | -0.05 | -0.01 | -0.00 | -0.01 | NA | NA |
| Invesco India Short Duration Fund - Growth |
0.00 | 0.07 | 1.40 | 2.92 | 4.70 | 9.04 | NA | NA |
| Invesco India Short Duration Fund - Monthly IDCW (Payout Reinvestment) |
NA | -1.48 | -0.17 | -0.01 | -0.00 | -0.02 | NA | NA |
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) |
0.00 | -1.48 | -0.17 | -0.01 | -0.00 | -0.02 | NA | NA |
| Invesco India Short Duration Fund - Plan B - Growth |
0.00 | 0.06 | 1.38 | 2.88 | 4.63 | 8.91 | NA | NA |
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout Reinvestment) |
NA | 0.08 | 1.43 | 2.91 | 4.66 | 8.94 | NA | NA |
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
0.00 | 0.08 | 1.43 | 2.91 | 4.66 | 8.94 | NA | NA |
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) |
0.00 | 0.02 | -0.24 | 0.08 | 0.03 | 0.11 | NA | NA |
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) |
0.00 | 0.02 | -0.24 | 0.08 | 0.03 | 0.11 | NA | NA |
| Invesco India Short Duration Fund- Discretionary IDCW (Payout Reinvestment) |
NA | 0.07 | 1.40 | 2.92 | 4.70 | 9.04 | NA | NA |
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) |
0.00 | 0.07 | 1.40 | 2.92 | 4.70 | 9.04 | NA | NA |
| Invesco India Smallcap Fund - Regular Plan - Growth |
0.00 | -2.46 | 2.53 | -3.19 | -8.50 | 9.00 | 85.88 | 310.69 |
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout Reinvestment) |
NA | -2.47 | 2.53 | -11.67 | -16.54 | -0.56 | 47.93 | NA |
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
0.00 | -2.47 | 2.53 | -11.67 | -16.54 | -0.56 | 47.93 | NA |
| Invesco India Technology Fund - Regular - Growth |
0.00 | 0.23 | 1.63 | -8.29 | -9.24 | NA | NA | NA |
| Invesco India Technology Fund - Regular - IDCW |
0.00 | 0.23 | 1.63 | -8.29 | -9.24 | NA | NA | NA |
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout Reinvestment) |
NA | 0.08 | 0.72 | -4.85 | -3.21 | 0.19 | NA | NA |
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) |
0.00 | 0.08 | 0.72 | -4.85 | -3.21 | 0.19 | NA | NA |
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) |
0.00 | 0.08 | 0.72 | 2.02 | 3.78 | 7.43 | NA | NA |
| Invesco India Ultra Short Duration Fund - Growth |
0.00 | 0.08 | 0.72 | 2.02 | 3.78 | 7.42 | NA | NA |
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout Reinvestment) |
NA | -0.81 | -0.18 | -0.01 | -0.01 | -0.00 | NA | NA |
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) |
0.00 | -0.81 | -0.18 | -0.01 | -0.01 | -0.00 | NA | NA |
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout Reinvestment) |
NA | 0.08 | 0.72 | 0.23 | 0.26 | 0.63 | NA | NA |
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) |
0.00 | 0.08 | 0.72 | 0.23 | 0.26 | 0.63 | NA | NA |
| ITI Arbitrage Fund - Regular Plan - Growth Option |
0.00 | 0.19 | 0.70 | 1.86 | 3.69 | 7.19 | 19.06 | 24.62 |
| ITI Arbitrage Fund - Regular Plan - IDCW Option |
0.00 | 0.19 | 0.70 | 1.86 | 3.69 | 7.19 | 19.06 | NA |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option |
0.00 | -0.54 | 1.42 | 1.63 | -0.62 | 3.76 | 34.99 | 61.56 |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option |
0.00 | -0.54 | 1.42 | -0.03 | -4.46 | -4.71 | 20.05 | NA |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option |
0.00 | -0.01 | 1.16 | 2.62 | 4.38 | 8.57 | 21.87 | NA |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option |
0.00 | -0.01 | 1.16 | 2.63 | 4.38 | 8.58 | 21.88 | NA |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option |
0.00 | -1.17 | 3.66 | 10.27 | 6.88 | 10.52 | 52.89 | NA |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option |
0.00 | -1.17 | 3.66 | 10.27 | 6.88 | 10.52 | 52.89 | NA |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option |
0.00 | -1.49 | 4.15 | NA | NA | NA | NA | NA |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth |
0.00 | -1.49 | 4.15 | NA | NA | NA | NA | NA |
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption |
0.00 | -0.37 | 1.34 | 3.04 | 5.09 | 10.47 | 22.87 | NA |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option |
0.00 | -0.37 | 1.34 | 3.04 | 5.09 | 10.47 | 22.87 | NA |
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option |
0.00 | -0.37 | 1.34 | 3.04 | 5.09 | 10.48 | 22.89 | NA |
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option |
0.00 | -2.34 | -0.66 | -0.33 | -0.02 | 0.49 | 0.08 | NA |
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option |
0.00 | -0.37 | 1.35 | 3.04 | 5.10 | 10.48 | 22.89 | NA |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS |
0.00 | -3.18 | 1.54 | -0.21 | -8.00 | -0.37 | NA | NA |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS |
0.00 | -3.18 | 1.54 | -0.21 | -8.00 | -0.37 | NA | NA |
| ITI Flexi Cap Fund- Regular Plan- Growth |
0.00 | -2.12 | 2.18 | 0.29 | -9.11 | 2.36 | NA | NA |
| ITI Flexi Cap Fund- Regular Plan- IDCW |
0.00 | -2.12 | 2.18 | 0.29 | -9.11 | 2.36 | NA | NA |
| ITI Focused Equity Fund - Regular Plan - Growth |
0.00 | -1.33 | 2.18 | 2.10 | -4.18 | 6.78 | NA | NA |
| ITI Focused Equity Fund - Regular Plan - IDCW |
0.00 | -1.33 | 2.18 | 2.10 | -4.18 | 6.78 | NA | NA |
| ITI Large & Midcap Fund - Regular Plan - Growth |
0.00 | -1.63 | 1.35 | -0.13 | -6.50 | NA | NA | NA |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option |
0.00 | -1.63 | 1.35 | -0.13 | -6.50 | NA | NA | NA |
| ITI Large Cap Fund - Regular Plan - Growth Option |
0.00 | -1.34 | 0.83 | 0.83 | -3.66 | -1.42 | 46.43 | NA |
| ITI Large Cap Fund - Regular Plan - IDCW Option |
0.00 | -1.34 | 0.83 | 0.83 | -3.66 | -1.42 | 46.43 | NA |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option |
0.02 | 0.11 | 0.59 | 1.75 | NA | 7.01 | 21.14 | NA |
| ITI Liquid Fund - Regular Plan - Daily IDCW Option |
0.00 | -0.01 | 0.00 | 0.00 | NA | 0.00 | 0.00 | NA |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option |
0.02 | -0.14 | -0.06 | 0.03 | NA | 0.01 | 0.02 | NA |
| ITI Liquid Fund - Regular Plan - Growth Option |
0.02 | 0.11 | 0.59 | 1.75 | NA | 6.99 | 20.75 | 28.18 |
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option |
0.00 | -0.15 | -0.08 | -0.04 | NA | -0.04 | -0.04 | NA |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option |
0.02 | -0.02 | -0.14 | -0.02 | NA | 0.03 | -0.03 | NA |
| ITI Mid Cap Fund - Regular Plan - Growth Option |
0.00 | -2.11 | 1.67 | -1.08 | -7.72 | 1.39 | NA | NA |
| ITI Mid Cap Fund - Regular Plan - IDCW Option |
0.00 | -2.11 | 1.67 | -1.08 | -7.72 | 1.40 | NA | NA |
| ITI Multi Cap Fund - Regular Plan - Growth Option |
0.00 | -1.17 | 3.62 | -0.56 | -8.01 | -0.23 | 67.54 | 139.57 |
| ITI Multi Cap Fund - Regular Plan - IDCW Option |
0.00 | -1.17 | 3.62 | -0.56 | -8.01 | -0.23 | 60.79 | NA |
| ITI Overnight Fund - Regular Plan - Daily IDCW Option |
0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | NA |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option |
0.02 | -0.11 | -0.01 | 0.03 | NA | 0.01 | -0.00 | NA |
| ITI Overnight Fund - Regular Plan - Growth Option |
0.02 | 0.11 | 0.47 | 1.44 | NA | 6.25 | 19.25 | 26.63 |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option |
0.00 | -0.18 | -0.14 | 0.00 | NA | -0.07 | -0.07 | NA |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option |
0.02 | 0.00 | -0.07 | -0.02 | NA | 0.03 | -0.05 | NA |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option |
0.00 | -1.99 | 1.45 | 0.05 | -6.61 | 16.50 | 67.79 | NA |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option |
0.00 | -1.99 | 1.45 | 0.05 | -6.61 | 16.50 | 67.79 | NA |
| ITI Small Cap Fund - Regular Plan - Growth Option |
0.00 | -3.09 | 2.16 | -0.83 | -9.11 | 4.20 | 90.25 | 250.17 |
| ITI Small Cap Fund - Regular Plan - IDCW Option |
0.00 | -3.09 | 2.16 | -0.83 | -9.11 | 4.20 | 83.55 | NA |
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option |
0.00 | 0.07 | 0.68 | 1.82 | 3.40 | 6.74 | 19.20 | NA |
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option |
0.00 | -0.03 | 0.06 | 0.17 | 0.10 | 0.18 | 0.19 | NA |
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option |
0.00 | -0.16 | 0.04 | 0.13 | 0.06 | 0.17 | 0.18 | NA |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option |
0.00 | 0.07 | 0.68 | 1.82 | 3.40 | 6.74 | 19.20 | NA |
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option |
0.00 | -0.56 | 0.04 | 0.13 | 0.07 | 0.17 | 0.18 | NA |
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option |
0.00 | -0.04 | -0.03 | 0.05 | 0.10 | 0.24 | 0.20 | NA |
| ITI Value Fund - Regular Plan - Growth Option |
0.00 | -2.59 | 1.54 | -1.46 | -8.54 | -3.95 | 64.82 | NA |
| ITI Value Fund - Regular Plan - IDCW Option |
0.00 | -2.59 | 1.54 | -1.46 | -8.54 | -3.95 | 64.82 | NA |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW |
0.00 | -1.94 | 1.87 | -0.27 | -7.28 | 1.65 | NA | NA |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW |
0.00 | -1.94 | 1.87 | -0.27 | -7.28 | 1.65 | NA | NA |
| JM Aggressive Hybrid Fund (Regular) - IDCW |
0.00 | -1.94 | 1.87 | -0.27 | -7.28 | 1.65 | NA | NA |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW |
0.00 | -1.94 | 1.87 | -0.27 | -7.28 | 1.65 | NA | NA |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW |
0.00 | -1.94 | 1.87 | -0.27 | -7.28 | 1.65 | NA | NA |
| JM Aggressive Hybrid Fund (Regular) -Growth Option |
0.00 | -1.94 | 1.87 | -0.27 | -7.28 | 1.65 | NA | NA |
| JM Arbitrage Fund (Regular) - Annual IDCW |
0.00 | 0.17 | 0.62 | 1.64 | 3.34 | 6.81 | 20.08 | NA |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units |
0.00 | 0.17 | 0.62 | 1.64 | 3.34 | 6.81 | 20.08 | NA |
| JM Arbitrage Fund (Regular) - Growth Option |
0.00 | 0.17 | 0.62 | 1.64 | 3.34 | 6.81 | 20.08 | NA |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW |
0.00 | 0.17 | 0.62 | 1.64 | 3.34 | 6.80 | 20.07 | NA |
| JM Arbitrage Fund (Regular) - IDCW |
0.00 | 0.17 | 0.62 | 1.64 | 3.34 | 6.81 | 20.08 | NA |
| JM Arbitrage Fund (Regular) - Monthly IDCW |
0.00 | 0.17 | 0.62 | 1.64 | 3.34 | 6.81 | 20.08 | NA |
| JM Arbitrage Fund (Regular) - Quarterly IDCW |
0.00 | 0.17 | 0.62 | 1.64 | 3.34 | 6.81 | 20.07 | NA |
| JM Dynamic Bond Fund (Regular) - Daily IDCW |
0.00 | -0.01 | 2.11 | 3.29 | 1.16 | 3.66 | 3.49 | NA |
| JM Dynamic Bond Fund (Regular) - Growth Option |
0.00 | -0.01 | 2.11 | 4.17 | 6.16 | 11.35 | 24.25 | NA |
| JM Dynamic Bond Fund (Regular) - IDCW |
0.00 | -0.01 | 2.11 | 4.17 | 6.16 | 11.35 | 24.25 | NA |
| JM Dynamic Bond Fund (Regular) - Monthly IDCW |
0.00 | -0.01 | 2.11 | 4.17 | 6.16 | 11.35 | 24.25 | NA |
| JM Dynamic Bond Fund (Regular) - Weekly IDCW |
0.00 | -0.12 | -0.75 | 0.02 | 0.23 | 0.07 | -0.07 | NA |
| JM ELSS Tax Saver Fund (Regular) - Growth option ELSS |
0.00 | -1.87 | 1.16 | -1.81 | -8.77 | 3.21 | NA | NA |
| JM ELSS Tax Saver Fund (Regular) - IDCW ELSS |
0.00 | -1.87 | 1.16 | -1.81 | -8.77 | 3.21 | NA | NA |
| JM Flexicap Fund (Regular) - Growth option |
0.00 | -1.63 | 3.26 | -2.45 | -9.93 | 1.88 | 89.42 | NA |
| JM Flexicap Fund (Regular) - IDCW |
0.00 | -1.63 | 3.26 | -2.45 | -9.93 | 1.88 | 89.42 | NA |
| JM Focused Fund (Regular) - Growth Option |
0.00 | -1.42 | -0.19 | -2.49 | -8.65 | -1.73 | 65.79 | NA |
| JM Focused Fund (Regular) - IDCW |
0.00 | -1.42 | -0.19 | -2.49 | -8.65 | -1.73 | 65.79 | NA |
| JM Large Cap Fund (Regular) - Annual IDCW |
0.00 | -1.13 | 1.79 | -0.33 | -7.71 | -2.07 | 53.09 | NA |
| JM Large Cap Fund (Regular) - Growth Option |
0.00 | -1.13 | 1.79 | -0.33 | -7.71 | -2.07 | 53.09 | NA |
| JM Large Cap Fund (Regular) - Half Yearly IDCW |
0.00 | -1.13 | 1.79 | -0.33 | -7.71 | -2.08 | 53.09 | NA |
| JM Large Cap Fund (Regular) - IDCW |
0.00 | -1.13 | 1.79 | -0.33 | -7.71 | -2.08 | 53.09 | NA |
| JM Large Cap Fund (Regular) - Monthly IDCW |
0.00 | -1.13 | 1.79 | -0.33 | -7.71 | -2.08 | 53.09 | NA |
| JM Large Cap Fund (Regular) - Quarterly IDCW |
0.00 | -1.13 | 1.79 | -0.33 | -7.71 | -2.08 | 53.09 | NA |
| JM Liquid Fund - Growth Option |
0.02 | 0.11 | 0.60 | 1.79 | 3.54 | 7.19 | 21.65 | 30.01 |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units |
0.02 | 0.11 | 0.60 | 1.79 | 3.54 | 7.19 | 21.65 | NA |
| JM Liquid Fund (Regular) - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| JM Liquid Fund (Regular) - Quarterly IDCW |
0.02 | 0.11 | 0.60 | 1.79 | 3.54 | 7.19 | 21.65 | NA |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option |
0.02 | 0.11 | 0.60 | 1.79 | 3.54 | 7.20 | 21.63 | NA |
| JM Liquid Fund (Regular) - Weekly IDCW |
0.02 | 0.00 | -0.13 | -0.02 | -0.00 | 0.03 | -0.02 | NA |
| JM Low Duration Fund - Bonus Option - Principal Units |
0.00 | 0.09 | 0.91 | 2.28 | 4.00 | 7.86 | 20.98 | 57.62 |
| JM Low Duration Fund - Regular Growth |
0.00 | 0.09 | 0.91 | 2.28 | 4.00 | 7.86 | NA | NA |
| JM Low Duration Fund (Regular) - Daily IDCW |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| JM Low Duration Fund (Regular) - Fortnightly IDCW |
0.00 | 0.09 | -0.13 | 0.08 | -0.05 | 0.06 | 0.08 | NA |
| JM Low Duration Fund (Regular) - Growth Option |
0.00 | 0.09 | 0.91 | 2.28 | 4.00 | 7.86 | 20.98 | NA |
| JM Low Duration Fund (Regular) - Weekly IDCW |
0.00 | -0.04 | -0.26 | -0.05 | -0.03 | 0.01 | -0.05 | NA |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units |
0.00 | -0.16 | 1.91 | 3.68 | 5.65 | 10.80 | 22.71 | NA |
| JM Medium to Long Duration Fund (Regular) - Growth Option |
0.00 | -0.16 | 1.91 | 3.68 | 5.65 | 10.80 | 22.71 | NA |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW |
0.00 | -0.16 | 1.91 | 3.68 | 5.65 | 10.80 | 22.71 | NA |
| JM Midcap Fund (Regular) - Growth |
0.00 | -2.30 | 2.49 | -0.79 | -9.32 | 3.18 | NA | NA |
| JM Midcap Fund (Regular) - IDCW |
0.00 | -2.30 | 2.49 | -0.79 | -9.32 | 3.18 | NA | NA |
| JM Overnight Fund (Regular) - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| JM Overnight Fund (Regular) - Growth |
0.02 | 0.11 | 0.48 | 1.48 | 3.12 | 6.44 | 19.90 | NA |
| JM Overnight Fund (Regular) - Weekly IDCW |
0.02 | 0.00 | -0.07 | -0.02 | -0.00 | 0.03 | -0.03 | NA |
| JM Short Duration Fund (Regular) - Growth |
0.00 | 0.07 | 1.40 | 2.92 | 4.56 | 8.81 | NA | NA |
| JM Short Duration Fund (Regular) - IDCW |
0.00 | 0.07 | 1.40 | 2.92 | 4.56 | 8.81 | NA | NA |
| JM Small Cap Fund (Regular) - Growth Option |
0.00 | -3.72 | 1.98 | -3.14 | -13.60 | NA | NA | NA |
| JM Small Cap Fund (Regular) - IDCW Option |
0.00 | -3.72 | 1.98 | -3.14 | -13.60 | NA | NA | NA |
| JM Value Fund (Regular) - Growth Option |
0.00 | -2.12 | 3.81 | -1.93 | -11.00 | -0.80 | 87.67 | NA |
| JM Value Fund (Regular) - IDCW |
0.00 | -2.12 | 3.81 | -1.93 | -11.00 | -0.80 | 87.67 | NA |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option |
0.00 | -1.69 | 2.76 | -0.57 | -6.48 | NA | NA | NA |
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option |
0.00 | -1.69 | 2.76 | -0.57 | -6.48 | NA | NA | NA |
| Kotak 50 - Dividend Payout |
0.00 | 0.10 | 3.47 | 3.10 | -0.40 | 9.15 | 52.41 | 154.13 |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option |
0.00 | 0.06 | 2.85 | 2.40 | 1.46 | 9.98 | 40.04 | NA |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
0.00 | 0.06 | 2.85 | 2.40 | 1.47 | 9.98 | 40.04 | 95.53 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth |
0.00 | -1.68 | 3.42 | 8.99 | 2.59 | 12.36 | NA | NA |
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout |
0.00 | -1.68 | 3.42 | 8.99 | 2.59 | 12.36 | NA | NA |
| Kotak Banking and PSU Debt - Growth |
0.00 | 0.06 | 1.49 | 3.13 | 4.81 | 9.52 | 23.05 | 39.28 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
0.00 | 0.06 | 1.49 | 3.13 | 4.81 | 9.52 | 16.89 | NA |
| Kotak Bluechip Fund - Growth |
0.00 | 0.10 | 3.47 | 3.10 | -0.40 | 9.15 | 52.41 | 164.51 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option |
0.00 | 0.10 | 3.47 | 3.10 | -0.40 | 9.15 | 52.41 | NA |
| Kotak Bond Fund - Regular Plan - Standard IDCW Option |
0.00 | -0.08 | 1.71 | 3.47 | 4.93 | 10.30 | 23.31 | NA |
| Kotak Bond Fund - Regular Plan Growth |
0.00 | -0.08 | 1.71 | 3.47 | 4.93 | 10.30 | 23.31 | NA |
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend |
0.00 | 0.02 | 1.42 | 3.00 | 4.67 | 9.17 | 21.75 | NA |
| Kotak Bond Short Term Plan-(Growth) |
0.00 | 0.02 | 1.42 | 3.00 | 4.67 | 9.17 | 21.75 | 35.48 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth |
0.00 | -1.88 | 2.71 | 1.86 | -5.47 | NA | NA | NA |
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment |
0.00 | -1.88 | 2.71 | 1.86 | -5.47 | NA | NA | NA |
| Kotak BSE Sensex ETF |
0.00 | 0.57 | 3.66 | 3.62 | 1.19 | NA | NA | NA |
| Kotak BSE Sensex Index Fund - Regular - Growth |
0.00 | 0.58 | 3.87 | NA | NA | NA | NA | NA |
| Kotak BSE Sensex Index Fund - Regular - IDCW |
0.00 | 0.59 | 3.88 | NA | NA | NA | NA | NA |
| Kotak Business Cycle Fund-Regular Plan--Growth |
0.00 | -0.61 | 3.91 | -0.18 | -3.87 | 11.71 | NA | NA |
| Kotak Business Cycle Fund-Regular Plan-IDCW option |
0.00 | -0.61 | 3.91 | -0.18 | -3.87 | 11.71 | NA | NA |
| Kotak Consumption Fund - Regular plan - Growth Option |
0.00 | -1.05 | 3.03 | -2.58 | -5.14 | 13.21 | NA | NA |
| Kotak Consumption Fund - Regular plan - IDCW Option |
0.00 | -1.05 | 3.03 | -2.58 | -5.14 | 13.20 | NA | NA |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
0.00 | 0.05 | 1.50 | 3.17 | 4.95 | 9.78 | 23.33 | 38.69 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
0.00 | 0.05 | 1.50 | 3.17 | 4.95 | 9.78 | 16.81 | 16.27 |
| Kotak Credit Risk Fund - Growth |
0.00 | 0.08 | 1.35 | 2.54 | 4.01 | 7.73 | 20.14 | 35.88 |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option |
0.00 | 0.08 | 1.35 | 2.54 | 4.01 | 7.73 | 20.15 | NA |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth |
0.00 | 0.08 | 1.11 | NA | NA | NA | NA | NA |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW |
0.00 | 0.08 | 1.11 | NA | NA | NA | NA | NA |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH |
0.00 | 0.03 | 1.28 | 2.81 | 4.55 | NA | NA | NA |
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW |
0.00 | 0.03 | 1.28 | 2.81 | 4.55 | NA | NA | NA |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth |
0.00 | 0.08 | 0.72 | NA | NA | NA | NA | NA |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW |
0.00 | 0.08 | 0.72 | NA | NA | NA | NA | NA |
| Kotak Debt Hybrid - Growth |
0.00 | -0.28 | 1.98 | 2.60 | 2.79 | 9.62 | 35.51 | 79.40 |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option |
0.00 | -0.28 | 1.29 | 0.69 | -1.01 | 1.59 | 3.52 | NA |
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option |
0.00 | -0.10 | 1.95 | 3.76 | 4.91 | 11.40 | 24.30 | NA |
| Kotak Dynamic Bond Fund Regular Plan Growth |
0.00 | -0.10 | 1.95 | 3.76 | 4.91 | 11.40 | 24.30 | 39.90 |
| Kotak ELSS Tax Saver Fund-Growth ELSS |
0.00 | -0.53 | 3.54 | 1.62 | -4.43 | NA | NA | NA |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option ELSS |
0.00 | -0.53 | 3.54 | 1.62 | -4.43 | NA | NA | NA |
| Kotak Emerging Equity Scheme - Dividend Payout |
0.00 | -0.99 | 2.23 | -1.44 | -7.38 | 9.78 | 66.72 | 251.12 |
| Kotak Emerging Equity Scheme - Growth |
0.00 | -0.99 | 2.23 | -1.44 | -7.38 | 9.78 | 66.72 | 262.07 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option |
0.00 | -0.99 | 2.23 | -1.44 | -7.38 | 9.78 | 66.72 | NA |
| Kotak Equity Arbitrage Fund - Growth |
0.00 | 0.14 | 0.67 | 1.83 | 3.71 | 7.46 | 22.32 | 31.76 |
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option |
0.00 | 0.14 | -0.01 | 0.19 | 0.29 | 0.22 | 0.10 | NA |
| Kotak Equity Hybrid - Growth |
0.00 | -0.76 | 2.30 | 0.14 | -3.38 | 9.02 | 47.58 | 160.15 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option |
0.00 | -0.77 | 2.30 | 0.14 | -3.38 | 9.02 | 47.57 | NA |
| Kotak Equity Opportunities Fund - Growth-Regular |
0.00 | -1.15 | 2.20 | NA | NA | NA | NA | NA |
| Kotak Equity Opportunities Fund - IDCW-Regular |
0.00 | -1.15 | 2.20 | NA | NA | NA | NA | NA |
| Kotak Equity Savings Fund - Regular - Growth |
0.00 | -0.35 | 2.04 | 1.85 | 1.71 | 6.69 | 36.57 | NA |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option |
0.00 | -0.35 | 2.04 | 1.85 | 1.71 | 6.69 | 35.57 | NA |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
0.00 | -0.97 | 2.89 | 3.05 | -2.89 | 4.63 | NA | NA |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.00 | -0.97 | 2.89 | 3.05 | -2.89 | 4.63 | NA | NA |
| Kotak Flexicap Fund - Growth |
0.00 | -0.31 | 3.38 | 3.27 | 0.19 | 7.20 | 56.36 | NA |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option |
0.00 | -0.31 | 3.38 | 3.27 | 0.19 | 7.20 | 56.37 | NA |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION |
0.00 | 0.06 | 1.29 | 2.84 | 4.47 | 9.09 | 22.96 | 41.37 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | 0.06 | 1.29 | 2.84 | 4.47 | 9.24 | 23.13 | NA |
| Kotak FMP Series 292 - Regular Plan - Growth |
0.00 | 0.12 | 0.91 | 2.13 | 3.79 | 8.13 | 21.77 | NA |
| Kotak FMP Series 292 - Regular Plan - IDCW Payout |
0.00 | 0.12 | 0.91 | 2.13 | 3.79 | 8.13 | 21.77 | NA |
| Kotak FMP Series 300 - Regular Plan - Growth |
0.00 | 0.12 | 1.02 | 2.25 | 3.94 | 8.24 | NA | NA |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout |
0.00 | 0.12 | 1.02 | 2.25 | 3.94 | 8.24 | NA | NA |
| Kotak FMP Series 304-Regular Plan-Growth Option |
0.00 | 0.11 | 2.27 | 4.66 | 6.68 | 12.92 | NA | NA |
| Kotak FMP Series 304-Regular Plan-Payout of IDCW |
0.00 | 0.11 | 2.27 | 4.66 | 6.68 | 12.92 | NA | NA |
| Kotak FMP Series 305 - Regular Plan - Growth |
0.00 | 0.12 | 0.95 | 2.16 | 3.82 | 8.02 | NA | NA |
| Kotak FMP Series 305 - Regular Plan - IDCW |
0.00 | 0.12 | 0.95 | 2.16 | 3.82 | 8.02 | NA | NA |
| Kotak FMP Series 308 - Regular Plan - Growth |
0.00 | 0.09 | 0.95 | 2.35 | 4.16 | 8.84 | NA | NA |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout |
0.00 | 0.09 | 0.95 | 2.35 | 4.16 | 8.84 | NA | NA |
| Kotak FMP Series 310 - Regular Plan - Growth Option |
0.00 | 0.11 | 1.01 | 2.21 | 3.86 | 8.08 | NA | NA |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option |
0.00 | 0.11 | 1.01 | 2.21 | 3.86 | 8.08 | NA | NA |
| Kotak Focused Equity Fund- Regular plan _ Growth Option |
0.00 | -0.33 | 2.86 | 2.42 | -2.60 | 6.56 | 47.97 | 160.36 |
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option |
0.00 | -0.33 | 2.86 | 2.42 | -2.60 | 6.56 | NA | NA |
| Kotak Gilt-Investment Provident Fund and Trust-Growth |
0.00 | -0.21 | 2.13 | 4.36 | 5.53 | 11.79 | 25.55 | 35.18 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option |
0.00 | -0.21 | 2.13 | 2.97 | 3.13 | 5.21 | 5.33 | NA |
| Kotak Gilt-Investment Regular-Growth |
0.00 | -0.21 | 2.13 | 4.36 | 5.53 | 11.78 | 25.55 | 35.18 |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option |
0.00 | -0.21 | 2.13 | 4.36 | 5.53 | 11.79 | 25.55 | NA |
| Kotak Global Emerging Market Fund - Growth |
0.00 | 0.98 | 0.76 | -0.52 | -1.67 | 4.68 | 16.38 | 49.41 |
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option |
0.00 | 0.98 | 0.76 | -0.53 | -1.67 | 4.67 | 16.38 | NA |
| KOTAK GOLD ETF |
0.00 | -1.85 | 3.92 | 14.38 | 17.96 | 30.02 | 75.88 | -80.73 |
| Kotak Gold Fund Dividend Payout |
0.00 | -2.01 | 6.00 | 14.15 | 17.82 | 29.01 | 75.02 | 84.21 |
| Kotak Gold Fund Growth |
0.00 | -2.01 | 6.00 | 14.15 | 17.82 | 29.01 | 75.02 | 84.22 |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option |
0.00 | -2.01 | 6.00 | 14.15 | 17.82 | 29.01 | 75.02 | NA |
| Kotak Healthcare Fund - Regular Plan - Growth Option |
0.00 | -1.18 | 1.83 | -1.19 | -5.47 | 14.85 | NA | NA |
| Kotak Healthcare Fund - Regular Plan - IDCW Option |
0.00 | -1.18 | 1.83 | -1.19 | -5.46 | 14.84 | NA | NA |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
0.00 | 0.09 | 1.15 | 2.61 | NA | NA | NA | NA |
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW |
0.00 | 0.09 | 1.15 | 2.61 | NA | NA | NA | NA |
| Kotak India EQ Contra Fund - Growth |
0.00 | -1.04 | 2.17 | 1.03 | -5.37 | 4.51 | 71.69 | 213.06 |
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option |
0.00 | -1.04 | 2.18 | 1.03 | -5.37 | 4.51 | 71.69 | NA |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
0.00 | -1.59 | 2.50 | -5.06 | -11.80 | -3.82 | 81.05 | 290.38 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option |
0.00 | -1.59 | 2.50 | -5.06 | -11.80 | -3.82 | 81.05 | NA |
| Kotak International REIT FOF - Regular Plan - Growth |
0.00 | 1.51 | 2.51 | NA | NA | 7.66 | NA | NA |
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.00 | 1.51 | 2.51 | NA | NA | 7.67 | NA | NA |
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | NA | NA |
| Kotak Liquid Fund Regular Plan Growth |
0.02 | 0.11 | 0.61 | 1.83 | 3.58 | 7.26 | NA | NA |
| Kotak Long Duration Fund - Regular Plan - Growth |
0.00 | -0.21 | 2.18 | 4.66 | 5.93 | 13.25 | NA | NA |
| Kotak Long Duration Fund - Regular Plan - IDCW |
0.00 | -0.21 | 2.18 | 4.66 | 5.93 | 13.25 | NA | NA |
| Kotak Low Duration Fund- Regular Plan-Growth Option |
0.00 | 0.05 | 0.93 | 2.27 | 3.87 | 7.71 | 21.00 | 34.66 |
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option |
0.00 | 0.05 | 0.93 | 2.27 | 3.87 | 7.71 | 21.01 | NA |
| Kotak Manufacture in India Fund - Regular Plan Growth |
0.00 | -1.02 | 1.50 | 0.29 | -5.78 | 2.98 | 64.86 | NA |
| Kotak Manufacture in India Fund - Regular Plan IDCW Option |
0.00 | -1.02 | 1.50 | 0.29 | -5.78 | 2.99 | 64.86 | NA |
| Kotak Medium Term Fund - Growth |
0.00 | 0.05 | 1.52 | 2.84 | 4.37 | 9.83 | 22.56 | 43.03 |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option |
0.00 | 0.05 | 1.52 | 2.84 | 4.37 | 9.83 | 22.56 | NA |
| Kotak MNC Fund-Regular Plan- Growth |
0.00 | -0.42 | 3.07 | -3.67 | -7.15 | NA | NA | NA |
| KotaK MNC Fund-Regular Plan-IDCW OPTION |
0.00 | -0.42 | 3.07 | -3.67 | NA | NA | NA | NA |
| Kotak Money Market Fund - (Growth) |
0.00 | 0.08 | 0.87 | 2.31 | 4.10 | 7.99 | NA | NA |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) |
0.00 | 0.08 | 0.04 | 0.33 | 0.39 | 0.42 | NA | NA |
| Kotak MSCI India ETF |
0.00 | -0.19 | 3.60 | NA | NA | NA | NA | NA |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option |
0.00 | -1.65 | 1.58 | 0.16 | -2.74 | 5.67 | NA | NA |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option |
0.00 | -1.65 | 1.58 | 0.16 | -2.74 | 5.67 | NA | NA |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
0.00 | -0.78 | 2.88 | 1.52 | NA | NA | NA | NA |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option |
0.00 | -0.78 | 2.88 | 1.52 | NA | NA | NA | NA |
| Kotak Multicap Fund- Regular Plan -IDCW Option |
0.00 | -1.53 | 3.18 | -1.43 | -5.93 | 4.38 | 83.68 | NA |
| Kotak Multicap Fund-Regular Plan-Growth |
0.00 | -1.53 | 3.18 | -1.43 | -5.94 | 4.38 | 83.68 | NA |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
0.00 | 0.90 | 0.77 | -13.04 | NA | NA | NA | NA |
| Kotak Nifty 100 Equal Weight ETF |
0.00 | -1.47 | 2.76 | NA | NA | NA | NA | NA |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth |
0.00 | -1.48 | 2.67 | 1.96 | NA | NA | NA | NA |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option |
0.00 | -1.48 | 2.67 | 1.96 | NA | NA | NA | NA |
| Kotak Nifty 100 Low Volatility 30 ETF |
0.00 | 0.16 | 3.62 | 1.11 | -0.90 | 9.87 | NA | NA |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option |
0.00 | 0.15 | 3.54 | 0.89 | -1.37 | NA | NA | NA |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option |
0.00 | 0.15 | 3.54 | 0.89 | -1.38 | NA | NA | NA |
| Kotak Nifty 1D Rate Liquid ETF |
0.02 | 0.11 | 0.48 | 1.47 | 3.10 | 4.78 | NA | NA |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
0.00 | -0.17 | 4.12 | -0.73 | -15.16 | -9.37 | NA | NA |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout |
0.00 | -0.17 | 4.12 | -0.73 | -15.16 | -9.37 | NA | NA |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
0.00 | -0.69 | 3.07 | 2.10 | NA | NA | NA | NA |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option |
0.00 | -0.69 | 3.07 | 2.10 | NA | NA | NA | NA |
| Kotak Nifty 50 ETF |
0.00 | 0.38 | 3.48 | 3.63 | 0.82 | 8.91 | NA | NA |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth |
0.00 | 0.38 | 3.46 | 3.56 | 0.43 | 8.18 | 44.68 | NA |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout |
0.00 | 0.37 | 3.46 | 3.55 | 0.43 | 8.17 | 44.67 | NA |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option |
0.00 | -0.13 | 0.91 | -4.33 | -6.84 | 3.57 | NA | NA |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option |
0.00 | 0.08 | 0.58 | 1.86 | 3.68 | NA | NA | NA |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option |
0.00 | 0.08 | 0.58 | 1.84 | 3.67 | NA | NA | NA |
| Kotak Nifty Alpha 50 ETF |
0.00 | -1.81 | 3.63 | -4.61 | -15.16 | -5.67 | 40.48 | NA |
| Kotak Nifty Bank ETF |
0.00 | -0.21 | 6.82 | 11.04 | 6.92 | 12.28 | NA | NA |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option |
0.00 | -3.36 | 2.88 | 7.80 | 4.63 | 14.75 | NA | NA |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option |
0.00 | -3.36 | 2.88 | 7.80 | 4.63 | 14.75 | NA | NA |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth |
0.00 | -0.03 | 2.01 | 4.01 | 6.30 | 12.03 | NA | NA |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout |
0.00 | -0.03 | 2.01 | 4.01 | 6.30 | 12.03 | NA | NA |
| Kotak Nifty India Consumption ETF |
0.00 | -1.04 | 5.56 | 1.97 | -1.19 | 9.72 | NA | NA |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth |
0.00 | -3.55 | 4.75 | 5.62 | 10.61 | NA | NA | NA |
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option |
0.00 | -3.55 | 4.75 | 5.62 | 10.61 | NA | NA | NA |
| Kotak Nifty IT ETF |
0.00 | 1.51 | -2.84 | -16.02 | -10.87 | 10.13 | NA | NA |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth |
0.00 | -1.12 | 3.80 | 0.85 | NA | NA | NA | NA |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option |
0.00 | -1.12 | 3.80 | 0.85 | NA | NA | NA | NA |
| Kotak Nifty Midcap 50 ETF |
0.00 | -1.27 | 5.18 | 2.47 | -1.39 | 8.42 | NA | NA |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH |
0.00 | -1.29 | 5.05 | 2.20 | -1.91 | NA | NA | NA |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
0.00 | -1.29 | 5.05 | 2.20 | -1.91 | NA | NA | NA |
| Kotak Nifty MNC ETF |
0.00 | -0.77 | 2.96 | -1.59 | -7.31 | 0.48 | NA | NA |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option |
0.00 | -2.12 | 2.29 | 2.11 | -7.64 | -0.60 | 52.25 | NA |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.00 | -2.12 | 2.29 | 2.11 | -7.64 | -0.60 | 52.25 | NA |
| Kotak Nifty PSU Bank ETF |
0.00 | -2.15 | 4.41 | 3.43 | -2.96 | -13.78 | NA | NA |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth |
0.00 | 0.16 | 1.28 | 2.54 | 4.33 | 9.12 | 22.84 | NA |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
0.00 | 0.16 | 1.28 | 2.54 | 4.33 | 9.12 | 22.84 | NA |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth |
0.00 | 0.10 | 2.04 | 3.98 | 5.78 | 11.69 | 26.88 | NA |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
0.00 | 0.10 | 2.04 | 3.98 | 5.78 | 11.69 | 26.89 | NA |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth |
0.00 | 0.14 | 0.96 | 2.20 | NA | NA | NA | NA |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW |
0.00 | 0.14 | 0.96 | 2.20 | NA | NA | NA | NA |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option |
0.00 | 0.04 | 1.88 | 4.01 | 5.88 | 11.99 | NA | NA |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW |
0.00 | 0.04 | 1.88 | 4.01 | 5.88 | 11.99 | NA | NA |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth |
0.00 | 0.23 | 1.68 | 3.16 | 4.88 | 9.86 | NA | NA |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW |
0.00 | 0.23 | 1.68 | 3.16 | 4.88 | 9.86 | NA | NA |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 6040 Index Fund Regular Plan - Growth |
NA | 0.23 | 1.68 | 3.16 | 4.88 | 9.86 | NA | NA |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 6040 Index Fund Regular Plan - IDCW |
NA | 0.23 | 1.68 | 3.16 | 4.88 | 9.86 | NA | NA |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth |
0.00 | -3.52 | 1.60 | NA | NA | NA | NA | NA |
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW |
0.00 | -3.52 | 1.60 | NA | NA | NA | NA | NA |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
0.00 | -3.31 | 2.73 | -1.48 | -11.82 | 0.52 | NA | NA |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
0.00 | -3.31 | 2.73 | -1.48 | -11.82 | 0.52 | NA | NA |
| Kotak Opportunities---Dividend |
0.00 | -1.15 | 2.20 | 1.53 | -4.46 | 4.26 | 63.81 | 173.10 |
| Kotak Overnight Fund -Regular plan-Growth Option |
0.02 | 0.11 | 0.50 | 1.51 | 3.17 | 6.52 | 20.00 | NA |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Kotak Pioneer Fund- Regular Plan- Growth Option |
0.00 | -0.42 | 4.09 | -1.66 | -3.65 | 9.53 | 64.60 | 225.34 |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | -0.42 | 4.10 | -1.66 | -3.65 | 9.53 | 64.68 | NA |
| Kotak Quant Fund - Regular Plan - Growth Option |
0.00 | -2.05 | 2.64 | 3.26 | -5.63 | 0.25 | NA | NA |
| Kotak Quant Fund - Regular Plan - IDCW Payout |
0.00 | -2.06 | 2.63 | 2.46 | -6.35 | -0.52 | NA | NA |
| Kotak Savings Fund -Growth |
0.00 | 0.06 | 0.74 | 2.03 | 3.69 | 7.35 | 21.15 | 31.46 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option |
0.00 | 0.06 | -0.34 | -0.07 | -0.03 | -0.00 | 0.03 | NA |
| Kotak Silver ETF |
0.00 | -3.47 | -5.86 | 0.72 | -2.81 | 16.59 | NA | NA |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option |
0.00 | -3.34 | -6.27 | 1.13 | -2.88 | 15.90 | NA | NA |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option |
0.00 | -1.63 | 3.46 | -3.84 | -10.07 | NA | NA | NA |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option |
0.00 | -1.63 | 3.46 | -3.84 | -10.07 | NA | NA | NA |
| KOTAK TAX SAVER-DIVIDEND PAYOUT OPTION (Regular Plan) |
0.00 | -0.53 | 3.54 | 1.62 | -4.43 | 2.77 | 56.63 | 169.65 |
| Kotak Technology Fund - Regular Plan - Growth Option |
0.00 | 0.62 | 0.99 | -9.50 | -8.92 | 13.51 | NA | NA |
| Kotak Technology Fund - Regular Plan - IDCW Option |
0.00 | 0.63 | 0.99 | -9.49 | -8.91 | 13.52 | NA | NA |
| Kotak Transportation & Logistics Fund-Regular-Growth |
0.00 | -2.41 | 1.57 | -3.97 | NA | NA | NA | NA |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment |
0.00 | -2.41 | 1.57 | -3.97 | NA | NA | NA | NA |
| Kotak-Small Cap Fund - Growth |
0.00 | -2.87 | 0.28 | -5.82 | -14.37 | 1.74 | 44.61 | 303.08 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option |
0.00 | -2.87 | 0.28 | -5.82 | -14.37 | 1.74 | 44.61 | NA |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth |
0.00 | -0.53 | 2.16 | 1.51 | -3.09 | 6.01 | NA | NA |
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW |
0.00 | -1.16 | 1.50 | -0.48 | -6.74 | -1.55 | NA | NA |
| LIC MF Arbitrage Fund-Regular Plan-Growth |
0.00 | 0.15 | 0.70 | 1.76 | 3.54 | 6.97 | 20.27 | 27.58 |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW |
0.00 | 0.15 | 0.70 | 1.76 | 3.54 | 6.97 | 20.27 | NA |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW |
0.00 | 0.15 | 0.70 | 1.76 | 3.54 | 6.97 | 20.27 | NA |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth |
0.00 | -0.76 | 1.50 | 2.07 | 1.44 | 9.48 | 34.72 | NA |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW |
0.00 | -0.76 | 1.50 | -2.06 | -2.66 | 5.05 | 22.11 | NA |
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW |
0.00 | 0.02 | 0.85 | 1.14 | 1.14 | NA | NA | NA |
| LIC MF Banking & PSU Fund-Regular Plan-Growth |
0.00 | 0.06 | 1.51 | 3.26 | 4.91 | NA | NA | NA |
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW |
0.00 | 0.06 | 1.51 | 3.26 | 4.91 | NA | NA | NA |
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW |
0.00 | 0.02 | 0.78 | 1.20 | 1.23 | NA | NA | NA |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth |
0.00 | -1.78 | 5.34 | 7.66 | 1.62 | 3.65 | 51.45 | 126.18 |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW |
0.00 | -1.78 | 5.34 | 7.66 | 1.62 | 3.65 | 51.45 | NA |
| LIC MF BSE Sensex ETF |
0.00 | 0.57 | 3.67 | 3.65 | 1.25 | NA | NA | NA |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth |
0.00 | 0.56 | 3.58 | 3.37 | 0.74 | NA | NA | NA |
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW |
0.00 | 0.56 | 3.58 | 3.37 | 0.74 | NA | NA | NA |
| LIC MF Childrens Fund-Regular Plan-Growth |
0.00 | -3.32 | -0.77 | -8.23 | -8.80 | NA | NA | NA |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth |
0.00 | 0.03 | 1.43 | 1.19 | 2.27 | 8.30 | NA | NA |
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
0.00 | -0.42 | 0.96 | -0.20 | -0.51 | 4.41 | NA | NA |
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
0.00 | 0.03 | 1.43 | 1.19 | 2.27 | 8.30 | NA | NA |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW |
0.00 | 0.03 | 1.43 | -4.58 | -3.56 | 2.12 | NA | NA |
| LIC MF Dividend Yield Fund-Regular Plan-Growth |
0.00 | -2.48 | 1.83 | 0.63 | -6.61 | 7.53 | NA | NA |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW |
0.00 | -2.48 | 1.83 | 0.63 | -6.61 | 7.53 | NA | NA |
| LIC MF ELSS Tax Saver-Regular Plan-Growth ELSS |
0.00 | -1.79 | 0.31 | 0.24 | -2.92 | 10.64 | NA | NA |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW ELSS |
0.00 | -1.79 | 0.31 | 0.24 | -2.92 | 10.30 | NA | NA |
| LIC MF Equity Savings Fund-Regular Plan-Growth |
0.00 | -0.93 | 2.43 | 2.13 | 2.66 | 7.50 | NA | NA |
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW |
0.00 | -0.93 | 2.42 | 2.13 | 2.66 | NA | NA | NA |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW |
0.00 | -0.93 | 2.42 | 2.13 | 2.66 | NA | NA | NA |
| LIC MF Flexi Cap Fund-Regular Plan-Growth |
0.00 | -2.83 | 0.82 | -6.48 | -12.72 | -1.46 | 38.83 | NA |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW |
0.00 | -2.83 | 0.82 | -6.48 | -12.72 | -1.46 | 33.86 | NA |
| LIC MF Focused Fund-Regular Plan-Growth |
0.00 | -2.29 | 3.93 | -0.30 | -4.20 | NA | NA | NA |
| LIC MF Focused Fund-Regular Plan-IDCW |
0.00 | -2.29 | 3.93 | -0.30 | -4.20 | NA | NA | NA |
| LIC MF Gilt Fund-PF Plan-Growth |
0.00 | -0.17 | 2.21 | 4.50 | 5.84 | 11.27 | NA | NA |
| LIC MF Gilt Fund-PF Plan-IDCW |
0.00 | -0.17 | 2.21 | 4.50 | 5.84 | 11.27 | NA | NA |
| LIC MF Gilt Fund-Regular Plan-Growth |
0.00 | -0.17 | 2.21 | 4.50 | 5.84 | 11.27 | NA | NA |
| LIC MF Gilt Fund-Regular Plan-IDCW |
0.00 | -0.17 | 2.21 | 4.50 | 5.84 | 11.27 | NA | NA |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth |
0.00 | -0.53 | 6.72 | 15.89 | 19.02 | NA | NA | NA |
| LIC MF Gold Exchange Traded Fund |
0.00 | -1.80 | 4.92 | 15.34 | 18.84 | 31.14 | NA | NA |
| LIC MF Healthcare Fund-Regular Plan-Growth |
0.00 | -2.17 | -0.87 | -1.97 | -7.13 | 16.31 | NA | NA |
| LIC MF Healthcare Fund-Regular Plan-IDCW |
0.00 | -2.17 | -0.87 | -1.97 | -7.13 | 16.31 | NA | NA |
| LIC MF Infrastructure Fund-Regular Plan-Growth |
0.00 | -2.55 | -0.17 | -5.42 | -13.46 | 3.99 | 95.16 | 281.83 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW |
0.00 | -2.55 | -0.17 | -5.42 | -13.46 | 3.99 | 95.16 | NA |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
0.00 | -1.40 | 0.60 | -0.75 | -5.90 | 8.43 | 52.15 | 173.78 |
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW |
0.00 | -1.40 | 0.60 | -0.75 | -5.90 | 8.43 | 44.39 | NA |
| LIC MF Large Cap Fund-Regular Plan-Growth |
0.00 | -0.63 | 4.19 | 2.31 | -1.17 | 7.73 | 38.49 | 121.58 |
| LIC MF Large Cap Fund-Regular Plan-IDCW |
0.00 | -0.63 | 4.19 | 2.31 | -1.17 | 7.73 | 38.49 | NA |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | NA |
| LIC MF Liquid Fund-Regular Plan-Growth |
0.02 | 0.11 | 0.59 | 1.79 | 3.55 | 7.26 | 21.73 | 30.13 |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW |
0.02 | 0.11 | 0.59 | 1.79 | 3.55 | 7.26 | NA | NA |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW |
0.02 | 0.00 | -0.08 | 0.05 | 0.06 | -0.02 | NA | NA |
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW |
0.00 | 0.00 | 0.28 | 0.28 | 0.28 | 0.28 | NA | NA |
| LIC MF Low Duration Fund-Regular Plan-Growth |
0.00 | 0.08 | 0.89 | 2.21 | 3.86 | 7.57 | NA | NA |
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW |
0.00 | 0.08 | 0.89 | 2.21 | 3.86 | 7.57 | NA | NA |
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW |
0.00 | 0.08 | 0.88 | 2.21 | 3.86 | 7.57 | NA | NA |
| LIC MF Manufacturing Fund-Regular Plan-Growth |
0.00 | -1.53 | 1.85 | -3.98 | -11.30 | NA | NA | NA |
| LIC MF Manufacturing Fund-Regular Plan-IDCW |
0.00 | -1.53 | 1.85 | -3.98 | NA | NA | NA | NA |
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW |
0.00 | 0.02 | 1.90 | 3.77 | 5.55 | NA | NA | NA |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth |
0.00 | 0.02 | 1.90 | 3.77 | 5.56 | NA | NA | NA |
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW |
0.00 | 0.02 | 1.90 | 3.77 | 5.56 | NA | NA | NA |
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW |
0.00 | 0.02 | 1.90 | 3.77 | 5.56 | NA | NA | NA |
| LIC MF Mid Cap Fund-Regular Plan-Growth |
0.00 | -1.86 | 0.85 | -3.09 | -8.42 | 5.83 | NA | NA |
| LIC MF Mid Cap Fund-Regular Plan-IDCW |
0.00 | -1.86 | 0.85 | -3.09 | -8.42 | 5.83 | NA | NA |
| LIC MF Money Market Fund-Regular Plan-Growth |
0.00 | 0.08 | 0.78 | 1.88 | 3.33 | NA | NA | NA |
| LIC MF Money Market Fund-Regular Plan-IDCW |
0.00 | 0.08 | 0.78 | 1.88 | 3.33 | NA | NA | NA |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth |
0.00 | -1.60 | 1.85 | NA | NA | NA | NA | NA |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW |
0.00 | -1.60 | 1.85 | NA | NA | NA | NA | NA |
| LIC MF Multi Cap Fund-Regular Plan-Growth |
0.00 | -1.63 | 1.47 | -2.20 | -6.75 | NA | NA | NA |
| LIC MF Multi Cap Fund-Regular Plan-IDCW |
0.00 | -1.63 | 1.47 | -2.20 | -6.75 | NA | NA | NA |
| LIC MF Nifty 100 ETF |
0.00 | -0.06 | 3.27 | 3.37 | -0.67 | 6.89 | NA | NA |
| LIC MF Nifty 50 ETF |
0.00 | 0.38 | 3.48 | 3.63 | 0.82 | 8.89 | NA | NA |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
0.00 | 0.36 | 3.38 | 3.38 | 0.34 | 7.80 | NA | NA |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW |
0.00 | 0.36 | 3.38 | 3.38 | 0.34 | 7.80 | NA | NA |
| LIC MF Nifty 8-13 yr G-Sec ETF |
0.00 | -0.09 | 2.09 | 4.05 | 6.49 | 12.49 | NA | NA |
| LIC MF Nifty Midcap 100 ETF |
0.00 | -1.53 | 4.74 | 0.81 | -3.45 | 6.56 | NA | NA |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth |
0.00 | -2.12 | 2.25 | 2.11 | -7.79 | -0.90 | NA | NA |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW |
0.00 | -2.12 | 2.25 | 2.11 | -7.79 | -0.90 | NA | NA |
| LIC MF Overnight Fund-Regular Plan-Growth |
0.02 | 0.11 | 0.49 | 1.50 | 3.14 | 6.47 | 19.88 | 27.36 |
| LIC MF Overnight Fund-Regular Plan-IDCW |
0.02 | 0.11 | 0.50 | 1.53 | 3.16 | 6.50 | 5.98 | NA |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW |
0.02 | 0.11 | 0.50 | 1.53 | 3.18 | 6.57 | 13.92 | NA |
| LIC MF Short Duration Fund-Regular Plan-Growth |
0.00 | 0.03 | 1.39 | 2.90 | 4.55 | 8.89 | NA | NA |
| LIC MF Short Duration Fund-Regular Plan-IDCW |
0.00 | 0.03 | 1.39 | 2.90 | 4.55 | 8.89 | NA | NA |
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW |
0.00 | 0.03 | 1.39 | 2.90 | 4.55 | 8.89 | NA | NA |
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW |
0.00 | -0.03 | 0.17 | 0.45 | 0.51 | 0.42 | NA | NA |
| LIC MF Small Cap Fund-Regular Plan-Growth |
0.00 | -3.91 | -0.19 | -9.34 | -15.95 | 1.69 | NA | NA |
| LIC MF Small Cap Fund-Regular Plan-IDCW |
0.00 | -3.91 | -0.19 | -9.34 | -15.95 | 1.69 | NA | NA |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment ELSS |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth |
0.00 | 0.07 | 0.68 | 1.90 | 3.51 | 7.03 | NA | NA |
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW |
0.00 | 0.07 | 0.68 | 1.90 | 3.51 | 7.03 | NA | NA |
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW |
0.00 | -0.02 | -0.19 | -0.04 | -0.02 | -0.08 | NA | NA |
| LIC MF Value Fund-Regular Plan-Growth |
0.00 | -3.30 | -0.31 | -7.99 | -13.08 | NA | NA | NA |
| LIC MF Value Fund-Regular Plan-IDCW |
0.00 | -3.30 | -0.31 | -7.99 | -13.08 | NA | NA | NA |
| LICMF ULIS - Regular Contribution 10 Years - Half Yearly |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LICMF ULIS - Regular Contribution 10 Years - Monthly |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LICMF ULIS - Regular Contribution 10 Years - Yearly |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LICMF ULIS - Regular Contribution 15 Years - Monthly |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LICMF ULIS - Regular Contribution 15 Years - Yearly |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LICMF ULIS - Single Premium 10 Years |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LICMF ULIS - Single Premium 5 Years |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LICMF ULIS UNIFORM COVER 10 YEARS HALF YEARLY |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LICMF ULIS UNIFORM COVER 10 YEARS MONTHLY |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LICMF ULIS UNIFORM COVER 10 YEARS YEARLY |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LICMF ULIS UNIFORM COVER 15 YEARS HALF YEARLY |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LICMF ULIS UNIFORM COVER 15 YEARS MONTHLY |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| LICMF ULIS UNIFORM COVER 15 YEARS YEARLY |
0.00 | -0.92 | 2.35 | 1.60 | 0.22 | 7.57 | 34.50 | NA |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
0.00 | -0.37 | 3.19 | 3.50 | 0.31 | 10.75 | NA | NA |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW |
0.00 | -0.37 | 3.19 | -2.07 | -5.08 | 4.79 | NA | NA |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth |
0.00 | 0.14 | 0.53 | 1.44 | 2.95 | 5.84 | NA | NA |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW |
0.00 | 0.14 | 0.53 | 1.44 | 2.95 | 5.84 | NA | NA |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
0.00 | 0.83 | 1.02 | 4.26 | NA | 9.07 | NA | NA |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW |
0.00 | 0.83 | 1.02 | 4.26 | NA | 9.07 | NA | NA |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
0.00 | -1.01 | 2.23 | 1.96 | -1.20 | 4.54 | NA | NA |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW |
0.00 | -1.01 | 2.23 | -6.50 | -9.40 | -4.14 | NA | NA |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth |
0.00 | -1.04 | 3.32 | 0.84 | -7.04 | 2.62 | NA | NA |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW |
0.00 | -1.04 | 3.32 | -7.06 | -14.32 | -5.43 | NA | NA |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW |
0.00 | -1.30 | 4.47 | -5.60 | -12.11 | -2.49 | NA | NA |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth |
0.00 | -1.30 | 4.47 | 0.71 | -6.24 | 4.02 | NA | NA |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
0.00 | -0.05 | 1.69 | 3.57 | 4.95 | 10.38 | NA | NA |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW |
0.00 | -0.05 | 1.69 | -0.88 | -1.28 | 2.06 | NA | NA |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
0.00 | -0.05 | 1.69 | -1.33 | -1.89 | 1.26 | NA | NA |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW ELSS |
0.00 | -0.35 | 3.31 | -2.55 | -6.85 | -1.07 | NA | NA |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ELSS |
0.00 | -0.35 | 3.31 | 3.46 | -1.11 | 5.03 | NA | NA |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth |
0.00 | -0.26 | 1.24 | 1.35 | 0.48 | 5.03 | NA | NA |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend |
0.00 | -0.26 | 1.24 | -2.33 | -3.17 | 1.22 | NA | NA |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth |
0.00 | -0.48 | 3.49 | 2.96 | -1.45 | 5.82 | NA | NA |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW |
0.00 | -0.48 | 3.49 | -4.85 | -8.93 | -2.20 | NA | NA |
| Mahindra Manulife Focused Fund - Regular Plan - Growth |
0.00 | -0.25 | 2.90 | 2.48 | -1.32 | 5.36 | NA | NA |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW |
0.00 | -0.25 | 2.90 | -3.18 | -6.76 | -0.45 | NA | NA |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
0.00 | -1.83 | 3.22 | 1.32 | -5.75 | -1.74 | NA | NA |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW |
0.00 | -1.83 | 3.22 | -4.15 | -10.84 | -7.05 | NA | NA |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
0.00 | 0.03 | 3.90 | 4.43 | 0.98 | 7.74 | NA | NA |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW |
0.00 | 0.03 | 3.90 | -2.33 | -5.56 | 0.77 | NA | NA |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW |
0.00 | -0.00 | 0.15 | 0.23 | 0.25 | 0.53 | 0.43 | NA |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
0.00 | 0.07 | 0.87 | 2.20 | 3.83 | 7.56 | 20.67 | NA |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW |
0.00 | -1.00 | -0.20 | -0.01 | -0.02 | -0.05 | -0.01 | NA |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW |
0.00 | -0.11 | 0.02 | -0.07 | -0.05 | 0.01 | 0.04 | NA |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth |
0.00 | -1.39 | 1.02 | -1.29 | -8.48 | NA | NA | NA |
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW |
0.00 | -1.39 | 1.02 | -1.29 | -8.48 | NA | NA | NA |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
0.00 | -1.11 | 2.26 | 0.44 | -6.78 | 4.41 | NA | NA |
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW |
0.00 | -1.11 | 2.26 | -3.88 | -10.78 | -0.07 | NA | NA |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW |
0.00 | -0.84 | 1.76 | 0.56 | -1.08 | 7.82 | NA | NA |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth |
0.00 | -0.84 | 1.76 | 2.93 | 1.25 | 10.37 | NA | NA |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
0.00 | -2.16 | 2.61 | 1.73 | -5.19 | 3.64 | NA | NA |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW |
0.00 | -2.16 | 2.61 | -2.76 | -9.37 | -0.93 | NA | NA |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
0.00 | 0.07 | 1.33 | 2.83 | 4.57 | 8.89 | NA | NA |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW |
0.00 | 0.07 | 1.33 | -1.64 | 0.02 | 4.16 | NA | NA |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
0.00 | -2.95 | 1.42 | -2.98 | -14.80 | -1.81 | NA | NA |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW |
0.00 | -2.95 | 1.42 | -2.98 | -14.80 | -1.81 | NA | NA |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW |
0.00 | 0.07 | 0.70 | 2.31 | 3.36 | 4.03 | NA | NA |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
0.00 | 0.07 | 0.70 | 2.01 | 3.73 | 7.45 | NA | NA |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
0.00 | -0.05 | 0.12 | 0.20 | 0.18 | 0.37 | NA | NA |
| Mahindra Manulife Value Fund - Regular Plan - Growth |
0.00 | -0.33 | 2.80 | NA | NA | NA | NA | NA |
| Mahindra Manulife Value Fund - Regular Plan - IDCW |
0.00 | -0.33 | 2.80 | NA | NA | NA | NA | NA |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
0.00 | -0.53 | 2.40 | 3.10 | -0.31 | 8.82 | NA | NA |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW |
0.00 | -0.53 | 2.40 | -4.80 | -7.94 | 0.49 | NA | NA |
| Mirae Asset Arbitrage Fund Regular Growth |
0.00 | 0.18 | 0.55 | 1.69 | 3.48 | 7.10 | 21.02 | NA |
| Mirae Asset Arbitrage Fund Regular IDCW |
0.00 | 0.18 | 0.55 | 1.69 | 3.48 | 7.10 | 21.03 | NA |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth |
0.00 | -0.35 | 2.01 | 2.88 | 1.55 | 8.13 | NA | NA |
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW |
0.00 | -0.35 | 2.01 | 2.88 | 1.55 | 8.14 | NA | NA |
| Mirae Asset Banking and Financial Services Fund Regular Growth |
0.00 | -1.01 | 5.25 | 10.67 | 4.76 | 13.01 | 66.89 | NA |
| Mirae Asset Banking and Financial Services Fund Regular IDCW |
0.00 | -1.01 | 5.26 | 10.67 | 4.76 | 13.01 | 66.89 | NA |
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth |
0.00 | -0.03 | 1.50 | 3.07 | 4.97 | 9.33 | NA | NA |
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW |
0.00 | -0.03 | 1.50 | 3.07 | 4.97 | 9.33 | NA | NA |
| Mirae Asset BSE 200 Equal Weight ETF |
0.00 | -1.44 | 3.13 | NA | NA | NA | NA | NA |
| Mirae Asset BSE Select IPO ETF |
0.00 | -2.32 | 5.03 | NA | NA | NA | NA | NA |
| Mirae Asset BSE Sensex ETF |
0.00 | 0.57 | 3.67 | 3.66 | 1.26 | NA | NA | NA |
| Mirae Asset Corporate Bond Fund Regular Growth |
0.00 | 0.02 | 1.62 | 3.26 | 5.16 | 9.59 | 21.78 | NA |
| Mirae Asset Corporate Bond Fund Regular IDCW |
0.00 | 0.02 | 1.62 | 3.26 | 5.16 | 9.59 | 21.78 | NA |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth |
0.00 | -0.06 | 2.03 | 4.04 | 6.30 | 12.26 | NA | NA |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW |
0.00 | -0.06 | 2.03 | 4.04 | 6.30 | 12.26 | NA | NA |
| Mirae Asset Dynamic Bond Fund Regular IDCW |
0.00 | 0.14 | 1.17 | 2.46 | 4.01 | 8.11 | 19.07 | NA |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
0.00 | 0.14 | 1.17 | 2.46 | 4.01 | 8.11 | 19.07 | 25.38 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth ELSS |
0.00 | -0.35 | 3.67 | 3.04 | -1.66 | 7.69 | NA | NA |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW ELSS |
0.00 | -0.35 | 3.67 | -4.89 | -9.23 | -0.60 | NA | NA |
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW |
0.00 | -0.30 | 3.48 | 2.64 | -1.91 | 6.26 | 52.76 | NA |
| Mirae Asset Equity allocator Fund Of Fund Regular Growth |
0.00 | -0.30 | 3.48 | 2.64 | -1.92 | 6.25 | NA | NA |
| Mirae Asset Equity Savings Fund Regular IDCW |
0.00 | -0.25 | 1.72 | -5.39 | -5.58 | -1.44 | 3.19 | NA |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth |
0.00 | -0.24 | 1.72 | 2.64 | 2.43 | 8.95 | 35.25 | 89.17 |
| Mirae Asset ESG Sector Leaders ETF |
0.00 | 0.17 | 3.66 | 4.70 | 0.87 | 9.03 | 42.04 | NA |
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW |
0.00 | 0.16 | 3.72 | 4.43 | 0.90 | 8.46 | 39.94 | NA |
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth |
0.00 | 0.16 | 3.71 | 4.43 | 0.90 | 8.46 | NA | NA |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
0.00 | -0.65 | 2.39 | 0.60 | -2.29 | 5.86 | NA | NA |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW |
0.00 | -0.65 | 2.39 | 0.60 | -2.29 | 5.86 | NA | NA |
| Mirae Asset Focused Fund Regular IDCW |
0.00 | -0.44 | 3.81 | 1.44 | -4.58 | 9.31 | 20.09 | NA |
| Mirae Asset Focused Fund Regular Plan Growth |
0.00 | -0.44 | 3.81 | 1.44 | -4.58 | 9.32 | 30.65 | 151.64 |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth |
0.00 | -0.16 | -3.47 | -12.68 | -6.51 | -7.67 | NA | NA |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth |
0.00 | 1.30 | 0.69 | -10.59 | 1.82 | 16.75 | NA | NA |
| Mirae Asset Gold ETF |
0.00 | -1.84 | 3.91 | 14.34 | 17.92 | 29.98 | NA | NA |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
0.00 | -1.41 | 6.24 | 14.57 | NA | NA | NA | NA |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW |
0.00 | -1.41 | 6.23 | 14.57 | NA | NA | NA | NA |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
0.00 | -0.77 | 5.45 | 1.56 | -5.34 | 6.82 | 62.70 | 187.77 |
| Mirae Asset Great Consumer Fund Regular IDCW |
0.00 | -0.77 | 5.45 | -6.24 | -12.61 | -1.38 | 26.91 | NA |
| Mirae Asset Hang Seng TECH ETF |
0.00 | 1.34 | -6.34 | NA | 13.95 | 40.82 | NA | NA |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option |
0.00 | 1.60 | -5.92 | NA | 11.43 | 67.62 | NA | NA |
| Mirae Asset Healthcare Fund -Regular Growth |
0.00 | -1.67 | 0.51 | 0.79 | -4.81 | 17.62 | 66.86 | 174.67 |
| Mirae Asset Healthcare Fund Regular IDCW |
0.00 | -1.67 | 0.52 | -6.80 | -11.98 | 8.76 | 16.58 | NA |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth |
0.00 | -0.76 | 3.12 | 2.02 | -3.85 | 4.31 | NA | NA |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW |
0.00 | -0.76 | 3.12 | -5.74 | -11.16 | -3.62 | NA | NA |
| Mirae Asset Large Cap Fund - Growth Plan |
0.00 | -0.16 | 3.07 | 3.27 | -0.29 | 9.25 | 42.07 | 143.47 |
| Mirae Asset Large Cap Fund Regular IDCW |
0.00 | -0.16 | 3.07 | 3.27 | -0.29 | 9.25 | 30.75 | NA |
| Mirae Asset Liquid Fund - Regular - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA |
| Mirae Asset Liquid Fund - Regular Plan - Growth |
0.02 | 0.11 | 0.60 | 1.81 | 3.59 | NA | NA | NA |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW |
0.02 | 0.11 | -0.11 | -0.03 | -0.02 | NA | NA | NA |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW |
0.02 | 0.00 | -0.15 | -0.02 | -0.00 | NA | NA | NA |
| Mirae Asset Long Duration Fund - Regular Plan - Growth |
0.00 | -0.21 | 2.15 | 4.50 | NA | NA | NA | NA |
| Mirae Asset Long Duration Fund - Regular Plan - IDCW |
0.00 | -0.21 | 2.15 | 4.50 | NA | NA | NA | NA |
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW |
0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| Mirae Asset Low Duration Fund - Regular Plan - Growth |
0.00 | 0.08 | 0.88 | 2.25 | 3.91 | 7.80 | NA | NA |
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW |
0.00 | 0.08 | 0.06 | 0.51 | 0.49 | 0.55 | NA | NA |
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW |
0.00 | 0.08 | -0.92 | 0.43 | 0.22 | 0.43 | NA | NA |
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW |
0.00 | -0.02 | -0.22 | -0.04 | -0.02 | -0.09 | NA | NA |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option |
0.00 | -1.22 | 3.66 | 0.21 | -7.15 | 2.18 | NA | NA |
| Mirae Asset Midcap Fund Regular IDCW |
0.00 | -1.22 | 3.66 | -7.45 | -14.24 | -5.62 | 22.82 | NA |
| Mirae Asset Money Market Fund Regular Growth |
0.00 | 0.08 | 0.87 | 2.26 | 4.04 | 7.88 | 21.86 | NA |
| Mirae Asset Money Market Fund Regular IDCW |
0.00 | 0.08 | 0.87 | 2.26 | 4.04 | 7.88 | 21.86 | NA |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
0.00 | -0.59 | 2.31 | 3.98 | NA | NA | NA | NA |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW |
0.00 | -0.58 | 2.32 | 3.98 | 2.79 | 11.61 | NA | NA |
| Mirae Asset Multicap Fund - Regular Plan - Growth |
0.00 | -1.38 | 3.32 | 1.84 | -4.68 | 5.79 | NA | NA |
| Mirae Asset Multicap Fund - Regular Plan - IDCW |
0.00 | -1.38 | 3.32 | 1.84 | -4.67 | 5.80 | NA | NA |
| Mirae Asset Nifty 100 Low Volatility 30 ETF |
0.00 | 0.16 | 3.60 | 1.06 | -0.97 | 9.84 | NA | NA |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth |
0.02 | 0.11 | 0.48 | 1.46 | NA | NA | NA | NA |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA |
| Mirae Asset Nifty 200 Alpha 30 ETF |
0.00 | -1.86 | 4.10 | -0.50 | -11.24 | -5.04 | NA | NA |
| Mirae Asset Nifty 50 ETF |
0.00 | 0.38 | 3.48 | 3.64 | 0.82 | NA | NA | NA |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth |
0.00 | 0.35 | 3.39 | 3.39 | NA | NA | NA | NA |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW |
0.00 | 0.35 | 3.39 | 3.39 | NA | NA | NA | NA |
| Mirae Asset Nifty 8-13 yr Gsec ETF |
0.00 | -0.09 | 2.09 | 4.05 | 6.49 | 12.47 | NA | NA |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth |
0.00 | 0.08 | 0.86 | 2.21 | 3.87 | 8.03 | NA | NA |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW |
0.00 | 0.08 | 0.86 | 2.21 | 3.85 | 8.01 | NA | NA |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund - Regular Plan - Growth |
NA | 0.08 | 0.86 | 2.21 | 3.87 | 8.03 | NA | NA |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund - Regular Plan - IDCW |
NA | 0.08 | 0.86 | 2.21 | 3.85 | 8.01 | NA | NA |
| Mirae Asset Nifty Bank ETF |
0.00 | -0.21 | 6.82 | 11.06 | 6.96 | 12.35 | NA | NA |
| Mirae Asset Nifty EV and New Age Automotive ETF |
0.00 | -0.92 | 2.12 | -4.95 | -12.82 | NA | NA | NA |
| Mirae Asset Nifty Financial Services ETF |
0.00 | -0.73 | 4.14 | 12.50 | 9.38 | 20.55 | 60.57 | NA |
| Mirae Asset Nifty India Manufacturing ETF |
0.00 | -0.09 | 3.08 | 1.48 | -4.99 | 4.27 | 69.67 | NA |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
0.00 | -0.08 | 3.25 | 1.30 | -5.29 | 3.66 | 66.58 | NA |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW |
0.00 | -0.08 | 3.25 | 1.30 | -5.29 | 3.67 | 66.61 | NA |
| Mirae Asset Nifty India New Age Consumption ETF |
0.00 | -1.89 | 4.25 | 0.02 | NA | NA | NA | NA |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth |
0.00 | -2.15 | 4.14 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW |
0.00 | -2.15 | 4.14 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty IT ETF |
0.00 | 1.51 | -2.85 | -16.02 | -10.88 | 10.18 | NA | NA |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth |
0.00 | -0.84 | 3.51 | 1.57 | NA | NA | NA | NA |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW |
0.00 | -0.84 | 3.51 | 1.57 | NA | NA | NA | NA |
| Mirae Asset Nifty Metal ETF |
0.00 | -1.96 | -5.64 | 2.09 | NA | NA | NA | NA |
| Mirae Asset Nifty Midcap 150 ETF |
0.00 | -1.58 | 3.95 | 0.20 | -4.65 | NA | NA | NA |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
0.00 | -1.66 | 3.96 | -0.52 | -10.55 | NA | NA | NA |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth |
0.00 | -1.82 | 3.92 | -0.96 | -11.20 | NA | NA | NA |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW |
0.00 | -1.82 | 3.92 | -0.95 | -11.18 | NA | NA | NA |
| Mirae Asset Nifty Next 50 ETF |
0.00 | -2.11 | 2.33 | 2.34 | -7.41 | NA | NA | NA |
| Mirae Asset Nifty PSU Bank ETF |
0.00 | -2.14 | 4.44 | 3.52 | -2.79 | NA | NA | NA |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth |
0.00 | 0.18 | 1.35 | 2.62 | 4.42 | 9.29 | 23.44 | NA |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW |
0.00 | 0.18 | 1.35 | 2.62 | 4.42 | 9.29 | 23.45 | NA |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW |
0.00 | 0.34 | 1.84 | 3.14 | 4.96 | 10.10 | NA | NA |
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth |
0.00 | 0.34 | 1.84 | 3.14 | 4.96 | 10.10 | NA | NA |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
0.00 | -3.16 | 0.09 | -3.23 | -17.53 | NA | NA | NA |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth |
0.00 | -3.08 | 0.08 | -3.55 | -17.73 | -11.86 | NA | NA |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW |
0.00 | -3.08 | 0.08 | -3.55 | -17.73 | -11.85 | NA | NA |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth |
0.00 | -0.84 | 3.08 | 1.58 | NA | NA | NA | NA |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW |
0.00 | -0.84 | 3.08 | 1.58 | NA | NA | NA | NA |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
0.00 | -1.99 | 4.33 | -0.78 | -11.83 | NA | NA | NA |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW |
0.00 | -1.99 | 4.32 | -0.78 | -11.84 | NA | NA | NA |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF |
0.00 | -1.31 | 3.04 | 1.02 | -4.83 | NA | NA | NA |
| Mirae Asset Nifty500 Multicap 502525 ETF |
NA | -1.31 | 3.04 | 1.02 | -4.83 | NA | NA | NA |
| Mirae Asset NYSE FANG + ETF |
0.00 | 1.36 | 6.48 | -10.54 | 7.31 | 28.93 | 145.38 | NA |
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth |
0.00 | 8.36 | 1.70 | -9.95 | 23.50 | 25.94 | NA | NA |
| Mirae Asset Overnight Fund Regular Daily IDCW |
0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | NA |
| Mirae Asset Overnight Fund Regular Monthly IDCW |
0.02 | 0.11 | -0.01 | -0.01 | -0.01 | 0.00 | 0.04 | NA |
| Mirae Asset Overnight Fund Regular Plan Growth |
0.02 | 0.11 | 0.50 | 1.51 | 3.15 | 6.52 | 20.08 | 27.83 |
| Mirae Asset Overnight Fund Regular Weekly IDCW |
0.02 | 0.00 | -0.07 | -0.02 | -0.00 | -0.09 | -0.03 | NA |
| Mirae Asset S&P 500 Top 50 ETF |
0.00 | 1.15 | -1.05 | -11.35 | -1.78 | 15.13 | 61.59 | NA |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth |
0.00 | 3.23 | 3.20 | -11.47 | 11.84 | 19.38 | 85.63 | NA |
| Mirae Asset Short Duration Fund - Regular Plan - Growth |
0.00 | 0.06 | 1.38 | 3.03 | 4.84 | 9.18 | NA | NA |
| Mirae Asset Short Duration Fund - Regular Plan - IDCW |
0.00 | 0.06 | 1.38 | 3.03 | 4.84 | 9.18 | NA | NA |
| Mirae Asset Silver ETF |
0.00 | -3.47 | -5.84 | 0.72 | -2.79 | 16.52 | NA | NA |
| Mirae Asset Small Cap Fund - Regular Plan - Growth |
0.00 | -2.28 | 2.20 | NA | NA | NA | NA | NA |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW |
0.00 | -2.28 | 2.21 | NA | NA | NA | NA | NA |
| Mirae Asset Ultra Short Duration Fund Regular Growth |
0.00 | 0.08 | 0.74 | 2.08 | 3.88 | 7.78 | 22.33 | NA |
| Mirae Asset Ultra Short Duration Fund Regular IDCW |
0.00 | 0.08 | 0.74 | 2.08 | 3.88 | 7.78 | 22.32 | NA |
| MOSt Focused Dynamic Equity - Regular Plan - Quarterly Dividend Reinvest Option |
0.00 | -0.46 | 0.44 | -6.93 | -17.92 | -12.97 | 0.80 | 0.43 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
0.00 | -0.33 | 1.97 | 3.80 | 5.29 | 9.84 | 22.78 | NA |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth |
0.00 | 0.16 | 0.62 | 1.71 | NA | NA | NA | NA |
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW |
0.00 | 0.16 | 0.62 | 1.71 | NA | NA | NA | NA |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth |
0.00 | -0.50 | 2.35 | 1.07 | 1.23 | 10.15 | 47.76 | NA |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth |
0.00 | -0.51 | 2.35 | 2.60 | 3.23 | 10.52 | 38.70 | NA |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option |
0.00 | -0.46 | 0.44 | -11.09 | -21.59 | -14.32 | NA | NA |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
0.00 | -0.46 | 0.44 | -5.54 | -16.70 | -8.98 | NA | NA |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment |
0.00 | -0.46 | 0.44 | -6.93 | -17.92 | -12.97 | NA | NA |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW PayoutReinvestment |
NA | -0.46 | 0.44 | -6.93 | -17.92 | -12.97 | NA | NA |
| Motilal Oswal BSE Enhanced Value ETF |
0.00 | -1.92 | 3.40 | 4.62 | -2.84 | NA | NA | NA |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan |
0.00 | -1.93 | 3.33 | 4.41 | -3.18 | NA | NA | NA |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth |
0.00 | -3.53 | 1.56 | 6.36 | 2.30 | NA | NA | NA |
| Motilal Oswal BSE Healthcare ETF |
0.00 | -1.66 | 1.91 | 1.08 | -3.80 | NA | NA | NA |
| Motilal Oswal BSE Low Volatility ETF |
0.00 | 0.10 | 4.09 | 2.12 | -1.66 | NA | NA | NA |
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan |
0.00 | 0.09 | 4.03 | 1.84 | -2.11 | NA | NA | NA |
| Motilal Oswal BSE Quality ETF |
0.00 | -0.61 | 4.37 | -0.05 | -7.25 | NA | NA | NA |
| Motilal Oswal BSE Quality Index Fund-Regular plan |
0.00 | -0.62 | 4.27 | -0.21 | -7.44 | NA | NA | NA |
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth |
0.00 | -1.19 | -1.10 | 1.29 | 1.03 | NA | NA | NA |
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW |
0.00 | -1.19 | -1.10 | 1.29 | 1.03 | NA | NA | NA |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth |
0.00 | 0.26 | 2.53 | 3.96 | 8.12 | 13.05 | NA | NA |
| Motilal Oswal Digital India Fund - Regular Plan - IDCW |
0.00 | -0.11 | 3.59 | -8.04 | NA | NA | NA | NA |
| Motilal Oswal Digital India Fund - Regular Plan- Growth |
0.00 | -0.11 | 3.59 | -8.04 | NA | NA | NA | NA |
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout ELSS |
0.00 | -2.15 | 1.59 | -8.72 | -17.52 | -1.36 | NA | NA |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS |
0.00 | -2.15 | 1.59 | -2.36 | -11.78 | 5.51 | NA | NA |
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment |
0.00 | -0.43 | 0.16 | -5.72 | -10.33 | 6.36 | 44.28 | NA |
| Motilal Oswal Flexi cap Fund Regular - IDCW PayoutReinvestment |
NA | -0.43 | 0.16 | -5.72 | -10.33 | 6.36 | 44.28 | NA |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
0.00 | -0.43 | 0.16 | 0.98 | -3.97 | 13.91 | 79.02 | NA |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option |
0.00 | -2.67 | 0.58 | -4.87 | -17.32 | -9.37 | 26.03 | 82.30 |
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment |
0.00 | -2.67 | 0.58 | -11.12 | -22.76 | -15.33 | 2.16 | NA |
| Motilal Oswal Focused 25 Fund Regular - IDCW PayoutReinvestment |
NA | -2.67 | 0.58 | -11.12 | -22.76 | -15.33 | 2.16 | NA |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
0.00 | -2.20 | 2.63 | 10.25 | 11.38 | 25.17 | NA | NA |
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth |
0.00 | -1.19 | 3.62 | NA | NA | NA | NA | NA |
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW |
0.00 | -1.19 | 3.63 | NA | NA | NA | NA | NA |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth |
0.00 | -1.91 | 2.10 | -1.66 | -8.83 | 9.99 | 92.83 | 242.40 |
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment |
0.00 | -1.91 | 2.10 | -8.09 | -14.79 | 2.80 | 57.97 | NA |
| Motilal Oswal Large and Midcap Fund Regular - IDCW PayoutReinvestment |
NA | -1.91 | 2.10 | -8.09 | -14.79 | 2.80 | 57.97 | NA |
| Motilal Oswal Large Cap Regular Plan Growth |
0.00 | 0.23 | 3.69 | 2.91 | 5.30 | 24.54 | NA | NA |
| Motilal Oswal Large Cap Regular Plan IDCW |
0.00 | 0.23 | 3.69 | -3.95 | -1.72 | 16.23 | NA | NA |
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW |
0.00 | -1.79 | 1.01 | -0.37 | -6.27 | NA | NA | NA |
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment |
0.00 | 0.89 | 2.15 | -4.51 | -10.85 | 10.70 | NA | NA |
| Motilal Oswal Midcap Fund-Regular - IDCW PayoutReinvestment |
NA | 0.89 | 2.15 | -4.51 | -10.85 | 10.70 | NA | NA |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
0.00 | 0.89 | 2.15 | -1.58 | -8.11 | 14.09 | NA | NA |
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option |
0.00 | -1.19 | 1.04 | -2.04 | -13.22 | -9.38 | 8.90 | NA |
| Motilal Oswal Multi Cap Fund Regular Plan Growth |
0.00 | -1.19 | -1.28 | 1.21 | 1.89 | NA | NA | NA |
| Motilal Oswal Multi Cap Fund Regular Plan IDCW |
0.00 | -1.19 | -1.28 | 1.21 | 1.89 | NA | NA | NA |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) |
0.00 | 0.95 | 0.43 | -11.08 | -1.04 | 13.75 | 68.27 | -75.66 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
0.00 | 0.10 | -6.64 | -18.13 | 1.06 | 15.80 | NA | NA |
| Motilal Oswal Nasdaq Q50 ETF |
0.00 | -0.36 | -1.78 | -12.79 | -0.15 | 11.31 | 31.25 | NA |
| Motilal Oswal Nifty 200 Momentum 30 ETF |
0.00 | -0.16 | 3.96 | -0.80 | -15.05 | -9.61 | -69.13 | NA |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan |
0.00 | -0.11 | 3.96 | -0.93 | -15.25 | -10.13 | 51.78 | NA |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF |
0.00 | -0.02 | 1.98 | 3.58 | 5.80 | 11.05 | NA | NA |
| Motilal Oswal Nifty 50 ETF |
0.00 | 0.38 | 3.48 | 3.64 | 0.82 | 8.90 | NA | NA |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth |
0.00 | 0.37 | 3.43 | 3.50 | 0.55 | 8.33 | 45.10 | 152.70 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan |
0.00 | -0.68 | 3.18 | 2.06 | -2.99 | 4.94 | NA | NA |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth |
0.00 | -1.19 | 4.18 | -0.16 | -16.26 | NA | NA | NA |
| Motilal Oswal Nifty Bank Index - Regular Plan |
0.00 | -0.22 | 6.74 | 10.82 | 6.54 | 11.46 | 51.79 | 148.83 |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth |
0.00 | -3.31 | 9.27 | 8.31 | NA | NA | NA | NA |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth |
0.00 | 4.35 | 11.38 | 11.67 | 12.16 | NA | NA | NA |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option |
0.00 | -4.96 | 1.16 | -8.59 | -16.61 | -1.57 | NA | NA |
| Motilal Oswal Nifty Midcap 100 ETF |
0.00 | -1.53 | 4.75 | 0.84 | -3.40 | 6.92 | NA | NA |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan |
0.00 | -1.59 | 3.87 | 0.02 | -5.02 | 4.84 | 76.80 | 276.04 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth |
0.00 | -2.38 | 7.94 | 6.36 | NA | NA | NA | NA |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth |
0.00 | -2.00 | -0.27 | 1.21 | NA | NA | NA | NA |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth |
0.00 | -1.74 | 3.52 | 2.52 | NA | NA | NA | NA |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth |
0.00 | -0.64 | 2.12 | -9.18 | NA | NA | NA | NA |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth |
0.00 | -2.13 | 2.24 | 2.10 | -7.74 | -0.87 | 50.96 | 160.80 |
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan |
0.00 | -3.50 | 1.59 | -3.14 | -13.64 | -3.50 | 60.95 | 307.84 |
| Motilal Oswal Quant Fund - Regular - Growth |
0.00 | -4.38 | 0.24 | -7.76 | -16.50 | NA | NA | NA |
| Motilal Oswal Quant Fund - Regular - IDCW |
0.00 | -4.38 | 0.24 | -7.75 | NA | NA | NA | NA |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth |
0.00 | 0.62 | -1.87 | -10.08 | -2.04 | 11.65 | NA | NA |
| Motilal Oswal Small Cap Fund - Regular - Growth |
0.00 | -2.98 | 0.11 | -5.67 | -9.35 | 11.01 | NA | NA |
| Motilal Oswal Small Cap Fund - Regular - IDCW |
0.00 | -2.98 | 0.11 | -5.67 | -9.35 | 11.01 | NA | NA |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth |
0.00 | 0.08 | 0.56 | 1.48 | 2.90 | 5.96 | 17.37 | 24.06 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment |
0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 2.31 | 13.34 | NA |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment |
0.00 | -0.14 | 0.02 | -0.06 | -0.03 | 2.56 | 13.73 | NA |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment |
0.00 | -0.46 | 0.02 | 0.07 | -0.03 | 2.51 | 13.56 | NA |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly PayoutReinvestment |
NA | -0.46 | 0.02 | 0.07 | -0.03 | 2.51 | 13.56 | NA |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment |
0.00 | 0.08 | 0.56 | 0.05 | 0.10 | 3.07 | 14.19 | NA |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly PayoutReinvestment |
NA | 0.08 | 0.56 | 0.05 | 0.10 | 3.07 | 14.19 | NA |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment |
0.00 | 0.02 | 0.02 | 0.07 | -0.03 | 2.40 | 13.46 | NA |
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth |
0.00 | -1.79 | 1.01 | -0.37 | -6.27 | NA | NA | NA |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth |
0.00 | -1.93 | 0.81 | -1.94 | -4.79 | 5.65 | NA | NA |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW |
0.00 | -1.93 | 0.81 | -1.94 | -4.79 | 5.65 | NA | NA |
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW |
0.00 | -1.93 | 0.81 | -1.94 | -4.79 | 5.71 | NA | NA |
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW |
0.00 | -1.93 | 0.81 | -1.94 | -4.79 | 5.65 | NA | NA |
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW |
0.00 | -1.93 | 0.81 | -1.94 | -4.79 | 5.65 | NA | NA |
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW |
0.00 | -1.93 | 0.81 | -1.94 | -4.79 | 5.65 | NA | NA |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH |
0.00 | 0.56 | 3.58 | 3.38 | 0.84 | NA | NA | NA |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout ELSS |
0.00 | -0.56 | 4.01 | 0.94 | -3.81 | 5.30 | 41.29 | NA |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option ELSS |
0.00 | -0.56 | 4.01 | 0.94 | -3.81 | 5.30 | 41.32 | NA |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH ELSS |
0.00 | 0.36 | 3.38 | 3.36 | 0.29 | 7.75 | NA | NA |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT ELSS |
0.00 | 0.36 | 3.38 | 3.36 | 0.29 | 7.75 | NA | NA |
| Navi Flexi Cap Fund - Regular Plan - Growth |
0.00 | -1.82 | 1.40 | -2.02 | -8.47 | 1.32 | 36.36 | NA |
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT |
0.00 | -1.82 | 1.40 | -2.02 | -8.47 | 1.32 | 36.35 | NA |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT |
0.00 | -1.82 | 1.40 | -2.02 | -8.47 | 1.32 | 36.36 | NA |
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT |
0.00 | -1.82 | 1.40 | -2.02 | -8.47 | 1.32 | 36.42 | NA |
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT |
0.00 | -1.82 | 1.40 | -2.02 | -8.47 | 1.32 | 36.36 | NA |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT |
0.00 | -1.82 | 1.40 | -2.02 | -8.47 | 1.32 | 36.33 | NA |
| Navi Large & Midcap Fund - Regular Annual IDCW payout |
0.00 | -1.33 | 2.82 | -0.46 | -5.13 | 7.08 | 39.36 | NA |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout |
0.00 | -1.33 | 2.82 | -0.46 | -5.13 | 7.08 | 39.40 | NA |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout |
0.00 | -1.33 | 2.82 | -0.46 | -5.13 | 7.08 | 39.36 | NA |
| Navi Large & Midcap Fund- Regular Plan- Growth Option |
0.00 | -1.33 | 2.82 | -0.45 | -5.13 | 7.08 | 39.35 | NA |
| Navi Liquid Fund - Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.00 | NA |
| Navi Liquid Fund - Regular Plan Monthly IDCW |
0.02 | -0.37 | 0.04 | -0.57 | -0.02 | 0.02 | -99.00 | NA |
| Navi Liquid Fund - Regular Plan Weekly IDCW |
0.02 | -0.00 | -0.11 | -0.03 | -0.01 | 0.03 | -99.00 | NA |
| Navi Liquid Fund-Regular Plan-Growth Option |
0.02 | 0.11 | 0.52 | 1.62 | 3.35 | 6.89 | NA | NA |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth |
0.00 | 0.85 | 0.22 | -11.13 | -1.15 | 13.64 | NA | NA |
| Navi Nifty 50 Index Fund-Regular Plan-Growth |
0.00 | 0.37 | 3.45 | 3.55 | 0.67 | 8.54 | 45.84 | NA |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN |
0.00 | -1.31 | 2.92 | 0.68 | -5.36 | NA | NA | NA |
| Navi Nifty Bank Index Fund- Regular Plan- Growth |
0.00 | -0.22 | 6.76 | 10.84 | 6.53 | 11.46 | 51.41 | NA |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth |
0.00 | -0.10 | 3.11 | 1.30 | -5.29 | 3.28 | NA | NA |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth |
0.00 | -1.60 | 3.85 | -0.16 | -5.24 | 4.45 | 74.66 | NA |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth |
0.00 | -2.12 | 2.29 | 2.07 | -7.58 | -0.63 | 51.45 | NA |
| Navi NiftyIT Index Fund - Regular Plan -Growth |
0.00 | 1.46 | -2.91 | -16.06 | -11.15 | 9.14 | NA | NA |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth |
0.00 | 0.48 | -1.34 | -10.69 | -2.13 | 11.98 | NA | NA |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option |
0.00 | 2.55 | 5.37 | 0.60 | 5.04 | 8.25 | 34.48 | NA |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option |
0.00 | 0.92 | -2.64 | -12.46 | NA | NA | NA | NA |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option |
0.00 | -1.21 | 2.59 | NA | NA | NA | NA | NA |
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option |
0.00 | -1.21 | 2.59 | NA | NA | NA | NA | NA |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option |
0.00 | 0.10 | 0.62 | 1.74 | 3.50 | 7.27 | 21.39 | NA |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option |
0.00 | 0.10 | 0.61 | 1.69 | 3.39 | 7.05 | 20.82 | NA |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option |
0.00 | 0.15 | 0.63 | 1.75 | 3.52 | 7.08 | 21.08 | NA |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option |
0.00 | 0.15 | 0.63 | 1.75 | 3.52 | 7.08 | 21.08 | NA |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option |
0.00 | 0.15 | 0.63 | 1.75 | 3.52 | 7.08 | 21.08 | NA |
| NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option |
0.00 | -1.18 | 3.00 | 4.32 | 2.10 | 11.99 | 66.30 | NA |
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option |
0.00 | -1.18 | 3.00 | 4.32 | 2.10 | 11.99 | 66.30 | NA |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option |
0.00 | -0.26 | 1.68 | 0.81 | -2.20 | 0.57 | 16.14 | NA |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
0.00 | -0.26 | 2.31 | 2.72 | 1.47 | 8.11 | 43.26 | 104.73 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option |
0.00 | -0.26 | 2.31 | 2.72 | 1.47 | 8.11 | 43.26 | 104.73 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option |
0.00 | 0.04 | 1.54 | 3.24 | 4.96 | 9.54 | 22.49 | 37.83 |
| Nippon India Banking & Financial Services Fund - IDCW Option |
0.00 | -1.16 | 5.94 | 1.75 | -2.67 | 5.54 | 34.08 | NA |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option |
0.00 | -1.16 | 5.94 | 10.45 | 5.65 | 14.57 | 72.31 | NA |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option |
0.00 | -1.16 | 5.94 | 10.45 | 5.65 | 14.57 | 72.31 | NA |
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option |
0.00 | 0.04 | 1.54 | 3.24 | 4.96 | 9.54 | 22.49 | NA |
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option |
0.00 | 0.04 | -0.58 | -0.00 | 0.13 | 0.41 | 0.99 | NA |
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option |
0.00 | 0.04 | 1.54 | 1.87 | 2.09 | 2.99 | 3.90 | NA |
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option |
0.00 | -0.13 | 0.70 | 1.36 | 1.41 | 1.80 | 1.98 | NA |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option |
0.00 | -1.46 | 6.25 | 2.67 | -9.12 | 0.29 | 33.73 | NA |
| Nippon India Consumption Fund-Growth Plan-Bonus Option |
0.00 | -1.46 | 6.25 | 2.67 | -1.64 | 8.55 | 71.02 | 226.93 |
| Nippon India Consumption Fund-Growth Plan-Growth Option |
0.00 | -1.46 | 6.25 | 2.67 | -1.64 | 8.55 | 71.02 | 226.93 |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option |
0.00 | -0.02 | -0.06 | 0.00 | -0.02 | -0.02 | 0.02 | NA |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option |
0.00 | 0.03 | 1.61 | 3.38 | 5.17 | 10.08 | 24.64 | NA |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option |
0.00 | 0.03 | 1.61 | 3.38 | 5.17 | 10.08 | 24.64 | NA |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option |
0.00 | 0.03 | 1.61 | 3.38 | 5.17 | 10.08 | 24.64 | NA |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option |
0.00 | 0.03 | -0.44 | 0.02 | 0.22 | 0.52 | 0.85 | NA |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option |
0.00 | 0.03 | 1.61 | 1.96 | 2.02 | 3.07 | 4.42 | NA |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option |
0.00 | -0.10 | -0.53 | -0.03 | -0.07 | -0.02 | 0.02 | NA |
| Nippon India Credit Risk Fund - Growth Plan |
0.00 | 0.10 | 1.25 | 2.86 | 4.89 | 9.39 | 24.32 | 52.09 |
| Nippon India Credit Risk Fund - Institutional Growth Plan |
0.00 | 0.11 | 1.29 | 2.96 | 4.99 | 9.44 | 24.73 | 53.15 |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option |
0.00 | 0.10 | 1.25 | 2.86 | 4.89 | 9.39 | 24.32 | NA |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option |
0.00 | 0.10 | 1.25 | 1.15 | 1.38 | 2.08 | 3.60 | NA |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option |
0.00 | 0.09 | 1.14 | 2.54 | NA | NA | NA | NA |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option |
0.00 | 0.09 | 1.14 | 2.54 | NA | NA | NA | NA |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option |
0.00 | 0.04 | 1.36 | 2.91 | NA | NA | NA | NA |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option |
0.00 | 0.04 | 1.36 | 2.91 | NA | NA | NA | NA |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option |
0.00 | 0.08 | 1.94 | 3.62 | 5.42 | 11.03 | 24.33 | NA |
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option |
0.00 | 0.08 | 1.93 | 2.19 | 2.36 | 3.24 | 2.52 | NA |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
0.00 | 0.08 | 1.94 | 3.62 | 5.42 | 11.03 | 24.33 | 34.93 |
| Nippon India Equity Hybrid Fund - Growth Plan |
0.00 | -0.33 | 3.07 | 3.06 | -1.21 | 7.67 | 53.13 | 158.58 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option |
0.00 | -0.33 | 3.07 | -4.61 | -8.57 | -0.35 | 33.44 | NA |
| NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option |
0.00 | -0.33 | 3.07 | -3.12 | -7.14 | 1.21 | 35.79 | NA |
| NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option |
0.00 | -0.33 | 3.07 | -4.83 | -8.78 | -0.58 | 31.76 | NA |
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option |
0.00 | 0.20 | 1.37 | 1.96 | 1.65 | 5.93 | 27.70 | NA |
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option |
0.00 | 0.21 | 1.37 | 1.96 | 1.65 | 5.93 | 27.69 | NA |
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option |
0.00 | 0.20 | 1.37 | 1.96 | 1.65 | 5.93 | 27.69 | NA |
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option |
0.00 | 0.20 | 1.37 | 1.96 | 1.65 | 5.93 | 27.69 | NA |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option |
0.00 | 0.20 | 1.37 | 1.96 | 1.65 | 5.93 | 27.69 | NA |
| Nippon India ETF BSE Sensex |
0.00 | 0.57 | 3.67 | 3.66 | 1.26 | NA | NA | NA |
| Nippon India ETF Nifty 100 |
0.00 | -0.06 | 3.24 | 3.30 | -0.79 | 6.64 | 45.05 | 153.93 |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option |
0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA |
| Nippon India ETF Nifty 50 Value 20 |
0.00 | -0.13 | 0.91 | -4.35 | -6.89 | 3.43 | NA | NA |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
0.00 | -0.10 | 2.09 | 4.06 | 6.51 | 12.56 | NA | NA |
| Nippon India ETF Nifty Dividend Opportunities 50 |
0.00 | -1.21 | 0.63 | -4.07 | -7.91 | 1.23 | NA | NA |
| Nippon India ETF Nifty India Consumption |
0.00 | -1.04 | 5.54 | 1.93 | -1.28 | 9.42 | NA | NA |
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option |
0.00 | 0.08 | 1.88 | 3.45 | 5.21 | 10.78 | 25.67 | NA |
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option |
0.00 | 0.13 | 0.96 | 2.21 | 3.89 | 8.35 | 22.37 | NA |
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan |
0.00 | 0.13 | 0.96 | 2.21 | 3.89 | 8.35 | 22.37 | NA |
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option |
0.00 | 0.11 | 1.02 | 2.24 | 3.92 | 8.19 | NA | NA |
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW |
0.00 | 0.11 | 1.02 | 2.24 | 3.92 | 8.19 | NA | NA |
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option |
0.00 | 0.08 | 1.88 | 3.45 | 5.21 | 10.78 | 25.67 | 39.43 |
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option |
0.00 | 0.35 | 1.86 | 3.24 | 5.15 | 10.50 | 25.38 | NA |
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW |
0.00 | 0.35 | 1.86 | 3.24 | 5.15 | 10.50 | 25.38 | NA |
| Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option |
0.00 | 0.16 | 1.36 | 2.68 | 4.56 | 9.40 | NA | NA |
| Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW |
0.00 | 0.16 | 1.36 | 2.68 | 4.56 | 9.40 | NA | NA |
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option |
0.00 | 0.12 | 1.02 | 2.24 | 3.92 | 8.20 | NA | NA |
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW |
0.00 | 0.12 | 1.02 | 2.24 | 3.92 | 8.20 | NA | NA |
| Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option |
0.00 | 0.08 | 0.99 | 2.54 | 4.50 | 9.21 | NA | NA |
| Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW |
0.00 | 0.08 | 0.99 | 2.54 | 4.50 | 9.21 | NA | NA |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
0.00 | -0.56 | 3.25 | 1.15 | -5.53 | 4.04 | 48.99 | NA |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option |
0.00 | -0.56 | 3.25 | 1.15 | -5.53 | 4.04 | 48.99 | NA |
| NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option |
0.00 | -0.07 | 0.72 | 1.15 | 0.99 | 1.65 | 1.82 | NA |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option |
0.00 | 0.05 | 1.39 | 2.95 | 4.67 | 9.29 | 23.37 | 39.91 |
| NIPPON INDIA FLOATING RATE FUND - IDCW Option |
0.00 | 0.05 | 1.39 | 2.95 | 4.67 | 9.29 | 23.37 | NA |
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option |
0.00 | 0.05 | -0.36 | 0.06 | 0.13 | 0.37 | 0.89 | NA |
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option |
0.00 | 0.05 | 1.39 | 1.47 | 1.43 | 2.24 | 4.07 | NA |
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option |
0.00 | -0.10 | 0.67 | 1.12 | 0.98 | 1.67 | 1.81 | NA |
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION |
0.00 | -1.10 | 3.48 | -4.04 | -10.63 | -1.32 | 14.06 | NA |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option |
0.00 | -1.10 | 3.48 | 4.51 | -2.67 | 7.47 | 47.71 | 201.67 |
| Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option |
0.00 | -0.14 | 2.01 | 4.19 | 5.67 | 11.59 | 25.35 | 33.93 |
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option |
0.00 | -1.85 | 0.26 | 1.16 | 1.36 | 1.93 | 3.34 | NA |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
0.00 | -0.14 | 2.01 | 4.19 | 5.67 | 11.63 | 25.15 | 33.28 |
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option |
0.00 | -0.14 | 2.01 | 4.19 | 5.67 | 11.63 | 25.17 | 33.33 |
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option |
0.00 | -0.14 | 2.01 | 4.19 | 5.67 | 11.63 | 25.15 | 33.28 |
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option |
0.00 | -0.14 | 2.01 | 4.19 | 5.67 | 11.63 | 25.15 | 33.28 |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option |
0.00 | -1.77 | 6.62 | 14.40 | 17.98 | 29.45 | 77.24 | NA |
| Nippon India Gold Savings Fund-Growth plan- Growth Option |
0.00 | -1.77 | 6.62 | 14.40 | 17.98 | 29.45 | 77.24 | 82.46 |
| NIPPON INDIA GROWTH FUND - IDCW Option |
0.00 | -1.25 | 3.37 | -6.06 | -12.23 | 1.48 | 48.94 | NA |
| NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option |
0.00 | -1.24 | 3.40 | -5.26 | -11.41 | 2.60 | 76.27 | NA |
| Nippon India Growth Fund-Growth Plan-Bonus Option |
0.00 | -1.25 | 3.37 | 1.88 | -4.81 | 10.05 | 89.54 | 311.70 |
| Nippon India Growth Fund-Growth Plan-Growth Option |
0.00 | -1.25 | 3.37 | 1.87 | -4.82 | 10.05 | 89.53 | 311.70 |
| NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option |
0.00 | 0.05 | -0.11 | -0.04 | 0.63 | 2.55 | 4.31 | NA |
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option |
0.00 | 0.05 | 1.51 | 1.97 | 2.48 | 2.49 | 2.94 | NA |
| Nippon India Hybrid Bond Fund-Growth Plan |
0.00 | 0.06 | 1.51 | 2.73 | 3.93 | 8.43 | 27.19 | 54.16 |
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option |
0.00 | -0.14 | 1.52 | -3.24 | -1.79 | 3.23 | 3.64 | NA |
| Nippon India Income Fund - Growth Plan Bonus Option |
0.00 | -0.14 | 1.52 | 3.55 | 5.10 | 10.48 | 24.58 | 32.42 |
| Nippon India Income Fund - Growth Plan Growth Option |
0.00 | -0.14 | 1.52 | 3.55 | 5.10 | 10.48 | 24.58 | 32.42 |
| NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option |
0.00 | -0.14 | 1.52 | 1.45 | 2.97 | 3.75 | 4.39 | NA |
| NIPPON INDIA INCOME FUND - MONTHLY IDCW Option |
0.00 | -0.13 | -0.48 | 0.11 | 0.37 | 0.81 | 1.58 | NA |
| NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option |
0.00 | -0.14 | 1.52 | 2.21 | 2.77 | 4.04 | 4.06 | NA |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option |
0.00 | 0.56 | 3.63 | 3.55 | 1.04 | NA | NA | NA |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option |
0.00 | 0.56 | 3.63 | 3.55 | 1.04 | NA | NA | NA |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option |
0.00 | 0.56 | 3.63 | 3.55 | 1.04 | NA | NA | NA |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option |
0.00 | 0.56 | 3.63 | 3.55 | 1.04 | NA | NA | NA |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option |
0.00 | 0.56 | 3.63 | 3.55 | 1.04 | NA | NA | NA |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option |
0.00 | 0.37 | 3.43 | 3.52 | 0.60 | 8.39 | NA | NA |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option |
0.00 | 0.37 | 3.43 | 3.52 | 0.60 | 8.37 | NA | NA |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option |
0.00 | 0.37 | 3.43 | 3.52 | 0.60 | 8.37 | NA | NA |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option |
0.00 | 0.37 | 3.43 | 3.52 | 0.60 | 8.37 | NA | NA |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option |
0.00 | 0.37 | 3.43 | 3.52 | 0.60 | 8.37 | NA | NA |
| NIPPON INDIA INDEX FUND - SENSEX PLAN - GROWTH PLAN |
0.00 | 0.56 | 3.63 | 3.55 | 1.04 | 8.44 | 43.37 | NA |
| Nippon India Innovation Fund-Regular Plan-Growth Option |
0.00 | -2.03 | 3.19 | 0.96 | -5.77 | 4.37 | NA | NA |
| Nippon India Innovation Fund-Regular Plan-IDCW Option |
0.00 | -2.03 | 3.19 | 0.96 | -5.77 | 4.37 | NA | NA |
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option |
0.00 | 0.10 | 0.62 | 1.74 | 3.50 | 7.27 | 21.39 | 31.20 |
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option |
0.00 | 0.10 | 0.61 | 1.69 | 3.39 | 7.05 | 20.82 | 30.59 |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option |
0.00 | 0.09 | 0.52 | 1.53 | 3.23 | 6.87 | 21.93 | 30.11 |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option |
0.00 | 2.55 | 5.37 | 0.60 | 5.04 | 8.25 | 34.48 | 51.14 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option |
0.00 | 2.55 | 5.37 | 0.60 | 5.04 | 8.25 | 34.48 | 51.14 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
0.00 | -0.27 | 3.10 | 2.95 | -1.02 | 6.60 | 73.02 | 215.88 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option |
0.00 | -0.27 | 3.10 | 2.95 | -5.63 | 1.63 | 37.23 | NA |
| Nippon India Large Cap Fund- Growth Plan Bonus Option |
0.00 | -0.27 | 3.10 | 2.95 | -1.02 | 6.60 | 73.02 | 215.88 |
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION |
0.00 | 0.00 | -0.05 | 0.00 | NA | 0.00 | NA | NA |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION |
0.02 | -0.60 | -0.10 | 0.01 | NA | 0.01 | NA | NA |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION |
0.02 | 0.11 | 0.60 | 0.10 | NA | 0.07 | NA | NA |
| Nippon India Liquid Fund - Retail Option - Growth Plan |
0.02 | 0.09 | 0.55 | 1.67 | NA | 6.62 | NA | 26.28 |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION |
0.00 | 0.00 | -0.05 | 0.00 | NA | 0.00 | NA | NA |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION |
0.02 | -0.56 | -0.10 | 0.01 | NA | 0.01 | NA | NA |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION |
0.02 | 0.09 | 0.55 | 0.11 | NA | 0.03 | NA | NA |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION |
0.02 | 0.04 | 0.03 | 0.08 | NA | 0.02 | NA | NA |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION |
0.02 | 0.04 | 0.04 | 0.09 | NA | 0.02 | NA | NA |
| Nippon India Liquid Fund -Growth Plan |
0.02 | 0.11 | 0.60 | 1.82 | NA | 7.26 | NA | 30.17 |
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option |
0.00 | -0.03 | 0.30 | 0.56 | 0.47 | 0.69 | 0.71 | NA |
| NIPPON INDIA LOW DURATION FUND - IDCW Option |
0.00 | 0.08 | 0.91 | 2.25 | 3.96 | 7.82 | 17.52 | NA |
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option |
0.00 | 0.08 | -0.24 | 0.06 | 0.12 | 0.37 | 0.80 | NA |
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option |
0.00 | 0.08 | 0.91 | 0.60 | 0.46 | 0.59 | 1.08 | NA |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option |
0.00 | -0.03 | 0.30 | 0.56 | 0.47 | 0.69 | 0.71 | NA |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option |
0.00 | 0.08 | 0.90 | 2.21 | 3.87 | 7.64 | 20.77 | 34.21 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option |
0.00 | 0.08 | 0.90 | 2.21 | 3.87 | 7.64 | 20.76 | 34.20 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option |
0.00 | 0.08 | -0.24 | 0.06 | 0.11 | 0.36 | 0.78 | NA |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option |
0.00 | 0.08 | 0.90 | 0.60 | 0.46 | 0.59 | 1.07 | NA |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option |
0.00 | -0.05 | 0.26 | 0.53 | 0.46 | 0.71 | 0.65 | NA |
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option |
0.00 | -0.05 | 0.26 | 0.52 | 0.46 | 0.71 | 0.65 | NA |
| Nippon India Low Duration Fund- Growth Plan - Growth Option |
0.00 | 0.08 | 0.91 | 2.25 | 3.96 | 7.82 | 21.27 | 34.98 |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option |
0.00 | 0.08 | 0.91 | 2.25 | 3.96 | 7.82 | 21.27 | 34.98 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option |
0.00 | -0.05 | 0.20 | 0.52 | 0.49 | 0.47 | 0.59 | NA |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option |
0.00 | -0.94 | -0.15 | 0.09 | 0.17 | 0.31 | 0.82 | NA |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option |
0.00 | 0.08 | 0.87 | 0.57 | 0.52 | 0.46 | 0.86 | NA |
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option |
0.00 | -0.02 | 0.31 | 0.62 | 0.48 | 0.49 | 0.66 | NA |
| Nippon India Money Market Fund-Growth Plan-Growth Option |
0.00 | 0.08 | 0.87 | 2.31 | 4.10 | 8.00 | 23.23 | 34.57 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option |
0.00 | -0.75 | 2.46 | 3.12 | 1.49 | NA | NA | NA |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
0.00 | -0.75 | 2.46 | 3.12 | 1.49 | NA | NA | NA |
| NIPPON INDIA MULTI CAP FUND - IDCW Option |
0.00 | -1.37 | 2.51 | 1.95 | -13.07 | -3.62 | 42.58 | NA |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
0.00 | -1.37 | 2.51 | 1.95 | -5.50 | 4.78 | 84.44 | 287.80 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
0.00 | -1.37 | 2.51 | 1.95 | -5.50 | 4.78 | 84.44 | 287.80 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option |
0.00 | -0.15 | 0.85 | -4.50 | -7.17 | 2.84 | 49.19 | NA |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
0.00 | -0.15 | 0.85 | -4.50 | -7.17 | 2.84 | 49.19 | NA |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option |
0.00 | -2.77 | 2.39 | -2.08 | -9.77 | NA | NA | NA |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option |
0.00 | -2.77 | 2.39 | -2.08 | -9.77 | NA | NA | NA |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option |
0.00 | -1.20 | 4.14 | -0.15 | -16.33 | NA | NA | NA |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option |
0.00 | -1.20 | 4.14 | -0.15 | -16.33 | NA | NA | NA |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option |
0.00 | 0.14 | 1.15 | 2.58 | 4.28 | 8.71 | 21.29 | NA |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option |
0.00 | 0.14 | 1.15 | 2.58 | 4.28 | 8.71 | 18.30 | NA |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 6040 Index Fund - Regular Plan - Growth Option |
NA | 0.14 | 1.15 | 2.58 | 4.28 | 8.71 | 21.29 | NA |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 6040 Index Fund - Regular Plan - IDCW Option |
NA | 0.14 | 1.15 | 2.58 | 4.28 | 8.71 | 18.30 | NA |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option |
0.00 | 0.11 | 0.99 | 2.34 | 4.01 | 8.29 | NA | NA |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option |
0.00 | 0.11 | 0.99 | 2.34 | 4.01 | 8.29 | NA | NA |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 5050 Index Fund-Regular Plan-Growth Option |
NA | 0.11 | 0.99 | 2.34 | 4.01 | 8.29 | NA | NA |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 5050 Index Fund-Regular Plan-IDCW Option |
NA | 0.11 | 0.99 | 2.34 | 4.01 | 8.29 | NA | NA |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option |
0.00 | -0.37 | 4.27 | 0.37 | -8.19 | -1.45 | NA | NA |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option |
0.00 | -0.37 | 4.27 | 0.37 | -8.19 | -1.45 | NA | NA |
| Nippon India Nifty Auto ETF |
0.00 | -0.27 | 4.74 | -2.46 | -5.17 | -0.26 | 107.38 | NA |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option |
0.00 | -0.29 | 4.68 | -2.58 | NA | NA | NA | NA |
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option |
0.00 | -0.29 | 4.68 | -2.58 | NA | NA | NA | NA |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option |
0.00 | -0.23 | 6.69 | 10.78 | 6.47 | 11.42 | NA | NA |
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option |
0.00 | -0.23 | 6.69 | 10.78 | 6.47 | 11.42 | NA | NA |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option |
0.00 | -0.02 | 2.18 | 4.39 | 6.68 | 13.07 | NA | NA |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option |
0.00 | -0.02 | 2.18 | 4.39 | 6.68 | 13.07 | NA | NA |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option |
0.00 | 0.13 | 1.57 | 3.16 | 5.21 | 10.11 | NA | NA |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option |
0.00 | 0.13 | 1.57 | 3.16 | 5.21 | 10.11 | NA | NA |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option |
0.00 | 0.12 | 1.28 | 2.68 | 4.59 | 9.23 | NA | NA |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option |
0.00 | 0.12 | 1.28 | 2.68 | 4.59 | 9.23 | NA | NA |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option |
0.00 | 1.49 | -2.89 | -16.13 | -11.22 | 9.21 | NA | NA |
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option |
0.00 | 1.49 | -2.89 | -16.13 | -11.22 | 9.21 | NA | NA |
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option |
0.00 | -1.58 | 3.86 | -0.03 | -5.02 | 4.76 | 76.81 | NA |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
0.00 | -1.58 | 3.86 | -0.03 | -5.02 | 4.76 | 76.81 | NA |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option |
0.00 | -2.06 | 2.42 | 1.63 | -7.93 | -0.55 | NA | NA |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option |
0.00 | -2.06 | 2.42 | 1.63 | -7.93 | -0.55 | NA | NA |
| Nippon India Nifty Pharma ETF |
0.00 | -0.92 | 2.99 | 1.70 | -4.10 | 15.22 | 64.29 | NA |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option |
0.00 | 0.17 | 3.98 | -4.06 | NA | NA | NA | NA |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option |
0.00 | 0.17 | 3.98 | -4.06 | NA | NA | NA | NA |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option |
0.00 | 0.26 | 1.69 | 3.05 | 4.89 | 9.98 | NA | NA |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option |
0.00 | 0.26 | 1.69 | 3.05 | 4.89 | 9.98 | NA | NA |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 7030 Index Fund-Regular Plan IDCW Option |
NA | 0.26 | 1.69 | 3.05 | 4.89 | 9.98 | NA | NA |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 7030 Index Fund-Regular Plan-Growth Option |
NA | 0.26 | 1.69 | 3.05 | 4.89 | 9.98 | NA | NA |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option |
0.00 | 0.09 | 1.81 | 3.43 | 5.30 | 10.75 | NA | NA |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 7030 Index Fund-Regular Plan-IDCW Option |
NA | 0.09 | 1.81 | 3.43 | 5.30 | 10.75 | NA | NA |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option |
0.00 | 0.09 | 1.81 | 3.43 | 5.30 | 10.75 | NA | NA |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 7030 Index Fund-Regular Plan-Growth Option |
NA | 0.09 | 1.81 | 3.43 | 5.30 | 10.75 | NA | NA |
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option |
0.00 | -3.50 | 1.60 | -3.85 | -14.27 | -4.13 | 59.60 | NA |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option |
0.00 | -3.50 | 1.60 | -3.85 | -14.27 | -4.13 | 59.60 | NA |
| NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option |
0.00 | 0.16 | 2.18 | -3.09 | -1.86 | 4.91 | 5.62 | NA |
| NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option |
0.00 | 0.16 | 2.18 | 2.69 | 4.00 | 5.58 | 7.12 | NA |
| NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option |
0.00 | 0.16 | 2.18 | 4.54 | 5.88 | 13.18 | 30.02 | NA |
| NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option |
0.00 | 0.16 | -0.60 | -0.02 | 0.45 | 1.56 | 2.54 | NA |
| NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option |
0.00 | 0.16 | 2.18 | 3.35 | 3.74 | 6.80 | 3.96 | NA |
| Nippon India Nivesh Lakshya Fund- Growth Option |
0.00 | 0.16 | 2.18 | 4.54 | 5.88 | 13.18 | 30.02 | 39.17 |
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option |
0.00 | 0.00 | -0.06 | 0.00 | NA | 0.00 | NA | NA |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option |
0.02 | -0.41 | -0.02 | 0.02 | NA | 0.01 | NA | NA |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option |
0.02 | 0.11 | 0.51 | -0.06 | NA | -0.00 | NA | NA |
| Nippon India Overnight Fund - Regular Plan - Growth Option |
0.02 | 0.11 | 0.51 | 1.53 | NA | 6.54 | NA | 27.69 |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option |
0.02 | 0.05 | 0.04 | 0.10 | NA | 0.02 | NA | NA |
| NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option |
0.00 | -0.85 | 2.77 | 1.30 | -3.94 | 4.05 | 48.67 | NA |
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option |
0.00 | -0.85 | 2.77 | 1.30 | -3.94 | 4.05 | 48.67 | NA |
| NIPPON INDIA PHARMA FUND - IDCW Option |
0.00 | -1.25 | 3.26 | -5.29 | -11.61 | 6.16 | 46.14 | NA |
| Nippon India Pharma Fund-Growth Plan-Bonus Option |
0.00 | -1.25 | 3.26 | 3.46 | -3.45 | 15.97 | 74.11 | 176.60 |
| Nippon India Pharma Fund-Growth Plan-Growth Option |
0.00 | -1.25 | 3.26 | 3.46 | -3.45 | 15.97 | 74.11 | 176.60 |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option |
0.00 | -1.04 | 2.28 | -8.66 | -16.16 | -9.50 | 64.07 | NA |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option |
0.00 | -1.04 | 2.28 | 0.44 | -7.81 | -0.47 | 112.82 | 342.11 |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option |
0.00 | -1.04 | 2.28 | 0.44 | -7.81 | -0.47 | 112.82 | 342.11 |
| NIPPON INDIA QUANT FUND - IDCW Option |
0.00 | -0.37 | 3.23 | 3.80 | -0.46 | 7.23 | 75.33 | NA |
| Nippon India Quant Fund -Growth Plan - Growth Option |
0.00 | -0.37 | 3.23 | 3.80 | -0.46 | 7.23 | 75.32 | 195.93 |
| Nippon India Quant Fund -Growth Plan -Bonus Option |
0.00 | -0.37 | 3.23 | 3.80 | -0.46 | 7.23 | 75.32 | 195.93 |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option |
0.00 | 0.09 | 0.52 | 1.53 | 3.23 | 6.87 | 21.93 | NA |
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option |
0.00 | 0.25 | 2.18 | 3.52 | 3.33 | 10.47 | 31.13 | NA |
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option |
0.00 | -0.89 | 2.71 | -5.94 | -11.19 | -2.00 | 28.81 | NA |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option |
0.00 | 0.25 | 2.18 | 3.52 | 3.33 | 10.47 | 31.15 | 49.49 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option |
0.00 | 0.25 | 2.18 | 3.52 | 3.33 | 10.47 | 31.13 | 49.49 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option |
0.00 | -0.89 | 2.71 | 1.63 | -4.05 | 5.87 | 61.06 | 182.49 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option |
0.00 | -0.89 | 2.71 | 1.63 | -4.05 | 5.87 | 61.06 | 182.49 |
| NIPPON INDIA SHORT TERM FUND - IDCW Option |
0.00 | 0.09 | 1.43 | 3.07 | 4.94 | 9.51 | 22.43 | NA |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option |
0.00 | -1.52 | -0.20 | 0.14 | 0.14 | 0.32 | 1.05 | NA |
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION |
0.00 | 0.09 | 1.43 | 1.56 | 1.74 | 2.57 | 3.57 | NA |
| Nippon India Short Term Fund-Growth Plan |
0.00 | 0.09 | 1.43 | 3.07 | 4.94 | 9.51 | 22.43 | 37.95 |
| Nippon India Silver ETF |
0.00 | -3.48 | -5.88 | 0.65 | -2.93 | 16.31 | 43.11 | NA |
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option |
0.00 | -3.21 | -6.15 | 0.91 | -3.11 | 15.89 | 43.22 | NA |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option |
0.00 | -3.21 | -6.15 | 0.91 | -3.11 | 15.89 | 43.22 | NA |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option |
0.00 | -2.53 | 3.05 | -2.53 | -12.60 | 0.08 | 80.10 | 394.14 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option |
0.00 | -2.53 | 3.05 | -2.53 | -12.60 | 0.08 | 80.10 | 394.14 |
| NIPPON INDIA SMALL CAP FUND - IDCW Option |
0.00 | -2.53 | 3.05 | -10.58 | -19.82 | -8.19 | 38.60 | NA |
| Nippon India Strategic Debt Fund - Growth Option |
0.00 | 0.03 | 1.51 | 3.14 | 5.10 | 9.94 | 22.31 | 48.02 |
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option |
0.00 | 0.03 | 1.51 | 3.14 | 5.10 | 9.94 | 22.31 | NA |
| NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option |
0.00 | 0.03 | 1.51 | 1.56 | 2.65 | 7.37 | 19.46 | NA |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option |
0.00 | 5.20 | 2.53 | NA | -16.39 | -8.19 | NA | NA |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option |
0.00 | 5.20 | 2.53 | NA | -16.39 | -8.19 | NA | NA |
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option ELSS |
0.00 | -1.30 | 3.07 | -3.85 | -10.58 | -2.08 | 39.07 | NA |
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option ELSS |
0.00 | -1.30 | 3.07 | -3.94 | -10.67 | -2.17 | 34.74 | NA |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option ELSS |
0.00 | -1.30 | 3.07 | 3.80 | -3.47 | 5.71 | 61.40 | 198.93 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option |
0.00 | -0.76 | -0.13 | 0.08 | 0.13 | 0.28 | 0.76 | NA |
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option |
0.00 | 0.07 | 0.71 | 0.36 | 0.31 | 0.27 | 0.64 | NA |
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION |
0.00 | -0.01 | 0.01 | 0.07 | -0.05 | 0.01 | 0.03 | NA |
| Nippon India Ultra Short Duration Fund- Growth Option |
0.00 | 0.07 | 0.71 | 2.00 | 3.69 | 7.34 | 21.07 | 37.38 |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option |
0.00 | 0.92 | -2.64 | -12.46 | NA | NA | NA | NA |
| NIPPON INDIA VALUE FUND - IDCW Option |
0.00 | -0.90 | 3.17 | -5.44 | -10.74 | -0.71 | 40.80 | NA |
| Nippon India Value Fund- Growth Plan |
0.00 | -0.90 | 3.17 | 1.73 | -3.97 | 6.82 | 78.08 | 258.85 |
| NIPPON INDIA VISION FUND - IDCW Option |
0.00 | -0.75 | 3.19 | 2.75 | -8.88 | 1.24 | 39.32 | NA |
| Nippon India Vision Fund-GROWTH PLAN-Bonus Option |
0.00 | -0.75 | 3.19 | 2.75 | -0.63 | 10.40 | 74.09 | 226.82 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option |
0.00 | -0.75 | 3.19 | 2.75 | -0.63 | 10.40 | 74.09 | 226.81 |
| NJ Arbitrage Fund - Regular Plan - Growth Option |
0.00 | 0.19 | 0.59 | 1.53 | 3.13 | 6.43 | NA | NA |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option |
0.00 | -0.98 | 2.10 | -0.46 | -3.89 | 1.47 | 35.43 | NA |
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option |
0.00 | -0.98 | 2.10 | -0.46 | -3.89 | 1.47 | 35.43 | NA |
| NJ ELSS Tax Saver Scheme Regular Growth ELSS |
0.00 | -1.09 | 2.18 | -1.38 | -8.41 | 1.49 | NA | NA |
| NJ ELSS Tax Saver Scheme Regular IDCW ELSS |
0.00 | -1.09 | 2.18 | -1.38 | -8.41 | 1.49 | NA | NA |
| NJ Flexi Cap Fund - Regular Plan - Growth Option |
0.00 | -1.39 | 2.74 | -2.74 | -9.95 | -3.04 | NA | NA |
| NJ Flexi Cap Fund - Regular Plan - IDCW Option |
0.00 | -1.39 | 2.74 | -2.74 | -9.95 | -3.04 | NA | NA |
| NJ Overnight Fund - Regular Plan - Growth Option |
0.02 | 0.11 | 0.49 | 1.48 | NA | 6.40 | NA | NA |
| Old Bridge Focused Equity Fund - Regular Growth |
0.00 | -1.04 | 1.96 | 3.16 | -4.67 | 9.39 | NA | NA |
| Old Bridge Focused Equity Fund - Regular IDCW |
0.00 | -1.04 | 1.96 | 3.16 | -4.67 | 9.39 | NA | NA |
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
0.00 | 0.14 | 0.65 | 1.74 | 3.52 | 7.15 | NA | NA |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
0.00 | -0.06 | 1.81 | 2.80 | 3.90 | 10.45 | 38.44 | NA |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
0.00 | -0.49 | 0.36 | 1.16 | 0.49 | 1.14 | 7.06 | NA |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment |
0.00 | -0.17 | -0.23 | 0.68 | -0.39 | 0.88 | NA | NA |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth |
0.00 | -0.17 | 1.60 | 2.53 | 3.68 | 9.84 | NA | NA |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth ELSS |
0.00 | -0.71 | 1.59 | 1.94 | 1.09 | 12.91 | NA | NA |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
0.00 | -0.52 | -49.10 | -0.19 | 1.32 | 12.79 | 70.81 | NA |
| PGIM India Arbitrage Fund - Regular Plan - Growth |
0.00 | 0.13 | 0.70 | 1.92 | 3.61 | 7.17 | 20.19 | 28.36 |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend |
0.00 | 0.13 | 0.13 | 0.18 | -0.06 | 1.89 | 6.39 | 7.02 |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend |
0.00 | 0.13 | 0.70 | -5.18 | -3.61 | -0.29 | 3.20 | -1.86 |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option |
0.00 | 0.09 | 3.12 | -5.79 | -8.25 | -1.92 | 6.24 | NA |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option |
0.00 | 0.07 | 3.13 | 3.13 | 0.41 | 7.31 | 32.29 | NA |
| PGIM India Corporate Bond Fund - Annual Dividend |
0.00 | 0.05 | 1.52 | -3.78 | -2.27 | 1.85 | -1.51 | NA |
| PGIM India Corporate Bond Fund - Growth |
0.00 | 0.05 | 1.52 | 3.18 | 4.81 | 9.22 | 21.50 | NA |
| PGIM India Corporate Bond Fund - Monthly Dividend |
0.00 | -1.44 | 0.01 | -0.58 | -0.14 | 0.11 | -1.83 | NA |
| PGIM India Corporate Bond Fund - Quarterly Dividend |
0.00 | 0.05 | 1.52 | 1.47 | 1.29 | 1.38 | -0.49 | NA |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option |
0.00 | 0.13 | 1.40 | 2.85 | 4.73 | 9.55 | NA | NA |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option |
0.00 | 0.13 | 1.40 | -4.12 | -2.37 | 2.13 | NA | NA |
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly |
0.00 | -0.15 | 1.93 | 2.28 | 1.81 | 2.42 | 0.20 | -4.24 |
| PGIM India Dynamic Bond Fund - Growth Option |
0.00 | -0.15 | 1.93 | 4.06 | 5.40 | 11.29 | 23.76 | 33.39 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option ELSS |
0.00 | 0.17 | 3.70 | -6.32 | -8.17 | 0.00 | 10.31 | NA |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS |
0.00 | 0.15 | 3.69 | 2.49 | 0.45 | 9.41 | 44.15 | NA |
| PGIM India Emerging Markets Equity Fund - Growth |
0.00 | -0.07 | -2.37 | -4.13 | -4.38 | 10.81 | 18.98 | NA |
| PGIM India Equity Savings Fund - Annual Dividend option |
0.00 | 0.13 | 1.26 | -4.67 | -3.79 | -0.25 | -1.19 | NA |
| PGIM India Equity Savings Fund - Growth Option |
0.00 | 0.13 | 1.26 | 2.23 | 3.17 | 6.97 | 21.86 | NA |
| PGIM India Equity Savings Fund - Monthly Dividend option |
0.00 | 0.13 | 0.71 | 0.54 | -0.24 | -0.00 | 0.51 | NA |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option |
0.00 | -0.16 | 3.31 | -6.40 | -9.79 | -2.07 | 6.47 | NA |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
0.00 | -0.17 | 3.30 | 2.35 | -1.38 | 7.13 | 39.07 | NA |
| PGIM India Gilt Fund - Growth |
0.00 | -0.16 | 2.03 | 4.17 | 5.48 | 11.64 | 24.31 | 33.31 |
| PGIM India Gilt Fund - Quarterly Dividend |
0.00 | -0.16 | 2.03 | 2.38 | 1.88 | 2.27 | 0.19 | NA |
| PGIM India Global Equity Opportunities Fund - Growth |
0.00 | 1.37 | 5.04 | -10.97 | -5.64 | 4.87 | NA | 82.20 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option |
0.00 | 1.08 | 0.49 | -3.01 | -3.64 | 11.70 | NA | NA |
| PGIM India Healthcare Fund - Regular Plan - Growth Option |
0.00 | -1.45 | 1.71 | 0.53 | NA | NA | NA | NA |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option |
0.00 | -1.45 | 1.71 | 0.53 | NA | NA | NA | NA |
| PGIM India Hybrid Equity Fund - Dividend Option |
0.00 | 0.20 | 3.86 | -6.68 | -6.03 | 0.07 | 7.94 | 37.64 |
| PGIM India Hybrid Equity Fund - Growth Option |
0.00 | 0.21 | 3.85 | 2.20 | 2.86 | 9.53 | 41.09 | 108.33 |
| PGIM India Hybrid Equity Fund-Monthly Dividend Option |
0.00 | 0.21 | 3.15 | 0.04 | -1.52 | 0.42 | 9.77 | 41.26 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option |
0.00 | 0.00 | 3.87 | 3.87 | 0.51 | 10.06 | NA | NA |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option |
0.00 | 0.09 | 3.96 | 1.49 | -1.79 | 7.54 | NA | NA |
| PGIM India Large Cap Fund - Dividend |
0.00 | 0.30 | 3.72 | 1.62 | -3.14 | -2.90 | 10.65 | 53.01 |
| PGIM India Large Cap Fund - Growth |
0.00 | 0.30 | 3.75 | 3.83 | 1.16 | 6.11 | 42.33 | 124.40 |
| PGIM India Liquid Fund - Daily Dividend |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| PGIM India Liquid Fund - Growth |
0.02 | 0.11 | 0.62 | 1.84 | 3.63 | 7.31 | 21.85 | NA |
| PGIM India Liquid Fund - Monthly Dividend |
0.02 | -0.52 | -0.01 | -0.54 | 0.08 | 0.59 | 7.49 | NA |
| PGIM India Liquid Fund - Weekly Dividend |
0.02 | -0.03 | 0.04 | -0.04 | -0.02 | 0.02 | 0.06 | NA |
| PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout |
0.00 | -1.31 | 2.81 | -7.76 | -12.29 | -2.34 | 10.84 | 131.55 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option |
0.00 | -1.30 | 2.82 | 1.00 | -3.94 | 6.96 | 45.15 | 258.27 |
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option |
0.00 | 0.00 | 0.14 | 0.20 | 0.20 | 0.20 | 0.20 | 0.60 |
| PGIM India Money Market Fund - Regular Plan - Growth Option |
0.00 | 0.07 | 0.88 | 2.24 | 3.95 | 7.66 | 21.85 | 30.28 |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option |
0.00 | -0.72 | 0.08 | -0.33 | 0.39 | 1.11 | 5.31 | 4.57 |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option |
0.00 | -0.13 | 0.23 | 0.30 | 0.34 | 0.41 | 0.54 | 0.36 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option |
0.00 | -0.98 | 2.71 | 0.66 | -4.91 | NA | NA | NA |
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option |
0.00 | -0.98 | 2.71 | 0.66 | -4.91 | NA | NA | NA |
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option |
0.02 | -0.02 | 0.03 | -0.04 | -0.03 | -0.01 | 0.84 | 0.84 |
| PGIM India Overnight Fund - Regular Plan- Growth Option |
0.02 | 0.11 | 0.50 | 1.52 | 3.18 | 6.57 | 20.08 | 27.85 |
| PGIM India Retirement Fund - Regular Plan - Growth Option |
0.00 | -0.44 | 4.10 | 3.35 | -1.21 | NA | NA | NA |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option |
0.00 | -0.44 | 4.10 | 3.35 | -1.21 | NA | NA | NA |
| PGIM India Small Cap Fund - Regular Plan - Growth Option |
0.00 | -2.36 | 1.55 | -1.70 | -11.13 | 1.55 | 32.45 | NA |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option |
0.00 | -2.35 | 1.58 | -10.13 | -18.76 | -7.15 | 17.87 | NA |
| PGIM India Ultra Short Duration Fund - Daily Dividend |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| PGIM India Ultra Short Duration Fund - Growth |
0.00 | 0.07 | 0.69 | 1.90 | 3.53 | 6.98 | 20.16 | NA |
| PGIM India Ultra Short Duration Fund - Monthly Dividend |
0.00 | 0.07 | 0.69 | 1.89 | 3.53 | 6.98 | 16.63 | NA |
| PGIM India Ultra Short Duration Fund - Weekly Dividend |
0.00 | -0.08 | 0.01 | -0.08 | -0.05 | -0.01 | 0.03 | NA |
| quant Absolute Fund - Growth Option - Regular Plan |
0.00 | -0.54 | 3.53 | 2.68 | -4.59 | -2.41 | 40.76 | NA |
| quant Absolute Fund-IDCW Option - Regular Plan |
0.00 | -0.54 | 3.53 | 2.68 | -4.59 | -2.41 | NA | NA |
| quant Active Fund-GROWTH OPTION - Regular Plan |
0.00 | -1.78 | 1.92 | -2.76 | -10.33 | -11.03 | 39.97 | NA |
| quant Active Fund-IDCW Option - Regular Plan |
0.00 | -1.78 | 1.92 | -2.77 | -10.34 | -11.02 | 39.73 | NA |
| quant BFSI Fund - Growth Option - Regular Plan |
0.00 | -1.48 | 5.51 | 1.76 | -1.79 | -4.57 | NA | NA |
| quant BFSI Fund - IDCW Option - Regular Plan |
0.00 | -1.48 | 5.51 | 1.76 | -1.79 | -4.57 | NA | NA |
| quant Business Cycle Fund - Growth Option - Regular Plan |
0.00 | -1.23 | 3.13 | -3.89 | -13.35 | -5.54 | NA | NA |
| quant Business Cycle Fund - IDCW Option - Regular Plan |
0.00 | -1.23 | 3.13 | -3.89 | -13.35 | -5.44 | NA | NA |
| quant Commodities Fund - Growth Option - Regular Plan |
0.00 | -3.21 | -0.00 | 0.21 | -14.87 | -2.87 | NA | NA |
| quant Commodities Fund - IDCW Option - Regular Plan |
0.00 | -3.21 | -0.00 | 0.21 | -14.86 | NA | NA | NA |
| quant Consumption Fund - Growth Option - Regular Plan |
0.00 | -1.25 | 5.44 | -1.05 | -9.02 | -2.94 | NA | NA |
| quant Consumption Fund - IDCW Option - Regular Plan |
0.00 | -1.25 | 5.44 | -1.05 | -9.02 | -2.93 | NA | NA |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan |
0.00 | 0.21 | 3.11 | 1.30 | -2.95 | -0.97 | NA | NA |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan |
0.00 | 0.21 | 3.11 | 1.30 | -2.95 | -0.96 | NA | NA |
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan ELSS |
0.00 | -1.16 | 3.45 | 1.62 | -10.19 | -8.30 | NA | NA |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan ELSS |
0.00 | -1.16 | 3.45 | 1.61 | -10.19 | -8.30 | NA | NA |
| quant ESG Equity Fund - Growth Option - Regular Plan |
0.00 | -1.65 | 4.44 | -0.58 | -9.62 | -1.25 | 52.43 | NA |
| quant ESG Equity Fund - IDCW Option - Regular Plan |
0.00 | -1.65 | 4.44 | -0.58 | -9.62 | -1.24 | 51.79 | NA |
| quant Flexi Cap Fund - Growth Option - Regular Plan |
0.00 | -1.49 | 3.48 | 1.77 | -7.33 | -4.50 | 63.09 | NA |
| quant Flexi Cap Fund - IDCW Option - Regular Plan |
0.00 | -1.49 | 3.48 | 1.77 | -7.33 | -4.50 | 62.76 | NA |
| quant Focused Fund - Growth Option - Regular Plan |
0.00 | -1.23 | 2.17 | -2.24 | -8.76 | -5.61 | NA | NA |
| quant Focused Fund - IDCW Option - Regular Plan |
0.00 | -1.23 | 2.17 | -2.23 | -8.76 | -5.61 | NA | NA |
| quant Gilt Fund - Growth Option - Regular Plan |
0.00 | 0.02 | 1.57 | 3.19 | 4.82 | 9.23 | NA | NA |
| quant Gilt Fund - IDCW Option - Regular Plan |
0.00 | 0.02 | 1.57 | 3.19 | 4.82 | 9.24 | NA | NA |
| quant Healthcare Fund - Growth Option - Regular Plan |
0.00 | -1.70 | 3.65 | -2.32 | -10.85 | 5.60 | NA | NA |
| quant Healthcare Fund - IDCW Option - Regular Plan |
0.00 | -1.70 | 3.65 | -2.33 | -10.86 | 5.59 | NA | NA |
| quant Infrastructure Fund - Growth Option |
0.00 | -2.40 | -0.10 | -4.49 | -12.82 | -13.91 | 61.47 | NA |
| quant Infrastructure Fund - IDCW Option - Regular Plan |
0.00 | -2.40 | -0.10 | -4.49 | -12.82 | -13.91 | 61.48 | NA |
| quant Large & Mid Cap Fund - Bonus Option - Regular Plan |
0.00 | -1.52 | 2.71 | -1.44 | -8.21 | -5.65 | NA | NA |
| quant Large & Mid Cap Fund - Growth Option |
0.00 | -1.52 | 2.71 | -1.44 | -8.21 | -5.67 | NA | NA |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan |
0.00 | -1.52 | 2.71 | -1.44 | -8.21 | -5.52 | NA | NA |
| quant Large Cap Fund - Growth Option - Regular Plan |
0.00 | -1.44 | 1.87 | -1.88 | -9.03 | -5.12 | NA | NA |
| quant Large Cap Fund - IDCW Option - Regular Plan |
0.00 | -1.44 | 1.87 | -2.38 | -9.52 | -5.63 | NA | NA |
| quant Liquid Fund - Growth Option - Regular Plan |
0.02 | 0.10 | 0.56 | 1.73 | 3.50 | NA | NA | NA |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan |
0.02 | -0.10 | -0.59 | -0.00 | 0.04 | NA | NA | NA |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan |
0.02 | -0.00 | 6.01 | 6.30 | 6.62 | NA | NA | NA |
| quant Liquid Fund-Daily IDCW Option - Regular Plan |
0.02 | -0.01 | -0.08 | 0.02 | -0.00 | NA | NA | NA |
| quant Manufacturing Fund - Growth Option - Regular Plan |
0.00 | -2.17 | 2.26 | -3.63 | -16.02 | -7.07 | NA | NA |
| quant Manufacturing Fund - IDCW Option - Regular Plan |
0.00 | -2.17 | 2.26 | -3.63 | -16.02 | -6.42 | NA | NA |
| quant Mid Cap Fund - Growth Option - Regular Plan |
0.00 | -1.21 | 3.72 | -1.25 | -7.28 | -7.59 | NA | NA |
| quant Mid Cap Fund - IDCW Option - Regular Plan |
0.00 | -1.21 | 3.72 | -1.25 | -7.28 | -7.58 | NA | NA |
| quant Momentum Fund - Growth Option - Regular Plan |
0.00 | -0.79 | 1.56 | -1.12 | -8.33 | -5.22 | NA | NA |
| quant Momentum Fund - IDCW Option - Regular Plan |
0.00 | -0.79 | 1.56 | -1.12 | -8.33 | -5.19 | NA | NA |
| quant Multi Asset Fund - IDCW Option - Regular Plan |
0.00 | -0.27 | 2.43 | 2.30 | -1.88 | 3.45 | 62.39 | NA |
| quant Multi Asset Fund-GROWTH OPTION - Regular Plan |
0.00 | -0.27 | 2.43 | 2.30 | -1.88 | 3.43 | 62.56 | NA |
| quant Overnight Fund - Growth Option - Regular Plan |
0.02 | 0.11 | 0.48 | 1.45 | 3.14 | NA | NA | NA |
| quant Overnight Fund - IDCW Option - Regular Plan |
0.02 | 0.11 | 0.48 | 1.45 | 3.15 | NA | NA | NA |
| quant PSU Fund - Growth Option - Regular Plan |
0.00 | -0.45 | 3.33 | 0.09 | -8.29 | -7.19 | NA | NA |
| quant PSU Fund - IDCW Option - Regular Plan |
0.00 | -0.45 | 3.33 | 0.09 | -8.29 | -7.21 | NA | NA |
| quant Quantamental Fund - Growth Option - Regular Plan |
0.00 | -1.35 | 1.93 | -1.79 | -9.07 | -9.46 | 75.58 | NA |
| quant Quantamental Fund - IDCW Option - Regular Plan |
0.00 | -1.35 | 1.93 | -1.79 | -9.07 | -9.46 | 75.67 | NA |
| quant Small Cap Fund - Growth - Regular Plan |
0.00 | -1.95 | 3.14 | -1.73 | -12.47 | -6.32 | 79.28 | NA |
| quant Small Cap Fund - IDCW Option - Regular Plan |
0.00 | -1.95 | 3.14 | -1.73 | -12.47 | -6.31 | 79.36 | NA |
| quant Teck Fund - Growth Option - Regular Plan |
0.00 | -2.14 | 2.39 | -4.51 | -10.61 | -3.05 | NA | NA |
| quant Teck Fund - IDCW Option - Regular Plan |
0.00 | -2.14 | 2.38 | -4.52 | -10.61 | -3.05 | NA | NA |
| Quant Value Fund - Growth Option - Regular Plan |
0.00 | -1.36 | 3.18 | -1.70 | -10.45 | -9.15 | 72.64 | NA |
| Quant Value Fund - IDCW Option- Regular Plan |
0.00 | -1.36 | 3.18 | -1.70 | -10.45 | -8.44 | 73.94 | NA |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option |
0.00 | -0.11 | 1.98 | 4.22 | 5.75 | 11.82 | 27.38 | 37.84 |
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW |
0.00 | -0.57 | 1.50 | 2.66 | 2.06 | 3.62 | 4.18 | NA |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option ELSS |
0.00 | -0.42 | 2.93 | 0.25 | -2.31 | 9.15 | NA | NA |
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW ELSS |
0.00 | -0.42 | 2.93 | 0.25 | -2.31 | 9.15 | NA | NA |
| Quantum Equity Fund of Funds - Regular Plan Growth Option |
0.00 | -0.61 | 3.13 | 2.82 | -1.69 | 9.05 | NA | NA |
| Quantum Equity Fund Of Funds - Regular Plan IDCW |
0.00 | -0.61 | 3.13 | 2.82 | -1.69 | 9.05 | NA | NA |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION |
0.00 | -1.59 | 2.19 | -0.83 | -4.24 | 6.98 | NA | NA |
| Quantum Ethical Fund - Regular Plan Growth Option |
0.00 | -1.38 | 0.87 | -3.23 | NA | NA | NA | NA |
| Quantum Gold Savings Fund - Regular Plan Growth Option |
0.00 | -1.80 | 6.31 | 14.49 | 18.06 | 29.57 | 78.04 | 86.70 |
| Quantum Liquid Fund - Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA |
| Quantum Liquid Fund - Regular Plan Growth Option |
0.02 | 0.10 | 0.55 | 1.66 | NA | 6.91 | NA | NA |
| Quantum Liquid Fund - Regular Plan Monthly IDCW |
0.02 | -0.45 | -0.00 | 0.09 | NA | 0.05 | NA | NA |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option |
0.00 | -0.40 | 2.88 | 0.23 | -2.31 | 9.38 | 63.76 | 187.59 |
| Quantum Long Term Equity Value Fund - Regular Plan IDCW |
0.00 | -0.40 | 2.89 | 0.24 | -2.30 | 9.39 | 63.76 | NA |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option |
0.00 | -0.53 | 2.92 | 3.49 | 3.68 | 11.47 | NA | NA |
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option |
0.00 | -0.33 | 2.75 | 4.39 | NA | NA | 40.93 | 74.09 |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth |
0.00 | 0.30 | 3.03 | 3.36 | 0.50 | 8.38 | NA | NA |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION |
0.00 | -3.72 | 1.37 | -2.63 | -8.70 | 1.18 | NA | NA |
| Quantum Tax Saving Fund - Regular Plan Growth |
0.00 | -0.42 | 2.93 | 0.25 | -2.31 | 9.15 | 63.49 | 185.96 |
| Samco Active Momentum Fund - Regular Plan - Growth Option |
0.00 | -3.18 | -4.20 | -5.98 | -5.85 | 5.72 | NA | NA |
| Samco Arbitrage Fund - Regular Plan - Growth |
0.00 | 0.20 | 0.49 | 1.29 | NA | NA | NA | NA |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option |
0.00 | -1.38 | -2.34 | -3.28 | -6.53 | -1.67 | NA | NA |
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option |
0.00 | -1.38 | -2.34 | -3.28 | -6.53 | -1.67 | NA | NA |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS |
0.00 | -2.18 | 1.68 | -1.54 | -16.64 | -11.21 | NA | NA |
| Samco Flexi Cap Fund - Regular Plan - Growth Option |
0.00 | -1.02 | 1.15 | -4.71 | -18.33 | -17.22 | 0.52 | NA |
| Samco Large Cap Fund - Regular Plan - Growth Option |
0.00 | -1.80 | -1.60 | NA | NA | NA | NA | NA |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth |
0.00 | -0.97 | 4.56 | 9.87 | NA | NA | NA | NA |
| Samco Multi Cap Fund - Regular Plan - Growth |
0.00 | -1.86 | -0.55 | -0.99 | NA | NA | NA | NA |
| Samco Overnight Fund - Regular Plan - Growth Option |
0.02 | 0.10 | 0.46 | 1.40 | NA | 6.14 | NA | NA |
| Samco Special Opportunities Fund - Regular Plan - Growth |
0.00 | -3.00 | 0.52 | -6.16 | -21.28 | NA | NA | NA |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
0.00 | 0.07 | 0.84 | 2.23 | 3.91 | 7.57 | 21.42 | 31.68 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
0.00 | 0.12 | 0.65 | 1.80 | 3.63 | 7.28 | 22.07 | 30.63 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.12 | 0.65 | 1.80 | 3.63 | 7.28 | 22.07 | NA |
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
0.00 | -0.93 | 2.52 | -3.22 | -9.51 | NA | NA | NA |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
0.00 | -0.93 | 2.52 | -3.21 | -9.51 | NA | NA | NA |
| SBI Balanced Advantage Fund - Regular Plan - Growth |
0.00 | 0.21 | 2.51 | 3.20 | 2.25 | 7.83 | 46.86 | NA |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.21 | 2.51 | 3.20 | 2.25 | 7.83 | 46.87 | NA |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
0.00 | -0.61 | 4.38 | 8.70 | 5.09 | 16.08 | 69.16 | 174.35 |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.61 | 4.38 | 8.70 | 5.09 | 16.08 | 69.16 | NA |
| SBI BANKING & PSU FUND - Regular Paln - Growth |
0.00 | 0.08 | 1.49 | 3.20 | 4.86 | 9.35 | 21.64 | 35.17 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.08 | 1.49 | 3.20 | 4.86 | 9.35 | 21.64 | NA |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.33 | 1.08 | 1.93 | 2.28 | 4.01 | 12.29 | NA |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.08 | 1.49 | 3.20 | 4.86 | 9.35 | 21.64 | NA |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.43 | 3.02 | 3.06 | -0.57 | 9.90 | 50.42 | NA |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH |
0.00 | 0.43 | 3.02 | 3.06 | -0.57 | 9.90 | 50.43 | 162.56 |
| SBI BSE 100 ETF |
0.00 | -0.14 | 3.25 | 3.17 | -0.34 | NA | NA | NA |
| SBI BSE SENSEX ETF |
0.00 | 0.57 | 3.67 | 3.66 | 1.25 | NA | NA | NA |
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
0.00 | 0.56 | 3.63 | 3.54 | 1.03 | NA | NA | NA |
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
0.00 | 0.56 | 3.63 | 3.54 | 1.03 | NA | NA | NA |
| SBI BSE Sensex Next 50 ETF |
0.00 | -2.41 | 2.09 | 2.63 | -1.88 | NA | NA | NA |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.28 | 1.50 | 2.63 | 1.87 | 8.71 | 32.88 | NA |
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
0.00 | -0.28 | 1.50 | 2.63 | 1.87 | 8.71 | 32.88 | NA |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.28 | 1.50 | 2.63 | 1.87 | 8.71 | 32.88 | NA |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.28 | 1.50 | 2.63 | 1.87 | 8.71 | 32.88 | NA |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
0.00 | -2.30 | 3.16 | -1.06 | -7.53 | 5.92 | 57.96 | 228.34 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -2.30 | 3.16 | -1.06 | -7.53 | 5.92 | 57.96 | NA |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.21 | 2.98 | 1.35 | -2.82 | 4.53 | 80.30 | NA |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH |
0.00 | -0.21 | 2.98 | 1.36 | -2.82 | 4.53 | 80.30 | 332.28 |
| SBI Corporate Bond Fund - Regular Plan - Growth |
0.00 | 0.05 | 1.56 | 3.31 | 5.10 | 9.73 | 22.48 | 36.46 |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.05 | 1.56 | 3.31 | 5.10 | 9.72 | 22.48 | NA |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.05 | 1.56 | 3.31 | 5.10 | 9.73 | 22.48 | NA |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
0.00 | 0.12 | 1.00 | 2.37 | 4.02 | 8.35 | 21.25 | NA |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.12 | 1.00 | 2.37 | 4.02 | 8.35 | 21.26 | NA |
| SBI CPSE Bond Plus SDL Sep 2026 5050 Index Fund - Regular Plan - Growth |
NA | 0.12 | 1.00 | 2.37 | 4.02 | 8.35 | 21.25 | NA |
| SBI CPSE Bond Plus SDL Sep 2026 5050 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
NA | 0.12 | 1.00 | 2.37 | 4.02 | 8.35 | 21.26 | NA |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.08 | 1.15 | 2.77 | 4.67 | 9.27 | 24.67 | NA |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
0.00 | 0.08 | 1.15 | 2.77 | 4.67 | 9.27 | 24.67 | 44.02 |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.08 | 1.15 | 2.77 | 4.67 | 9.27 | 24.68 | NA |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth |
0.00 | 0.12 | 1.69 | 3.35 | 5.49 | 10.69 | NA | NA |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.12 | 1.69 | 3.35 | 5.49 | 10.69 | NA | NA |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
0.00 | 0.00 | 2.16 | 4.36 | 6.59 | 12.94 | NA | NA |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.00 | 2.16 | 4.35 | 6.58 | 12.94 | NA | NA |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
0.00 | 0.20 | 1.50 | 2.77 | 4.54 | 9.40 | NA | NA |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.20 | 1.50 | 2.77 | 4.54 | 9.40 | NA | NA |
| SBI Dividend Yield Fund - Regular Plan - Growth |
0.00 | -0.54 | 1.46 | -1.81 | -5.26 | 2.69 | NA | NA |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
0.00 | -0.54 | 1.46 | -1.81 | -5.25 | 2.69 | NA | NA |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth |
0.00 | -0.06 | 2.15 | 4.09 | 5.40 | 11.27 | 26.56 | 36.10 |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.06 | 2.15 | 4.09 | 5.40 | 11.27 | 26.56 | NA |
| SBI Energy Opportunities Fund - Regular Plan - Growth |
0.00 | -0.07 | 4.39 | 4.11 | -6.84 | -4.75 | NA | NA |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
0.00 | -0.07 | 4.39 | 4.11 | -6.85 | -4.75 | NA | NA |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.37 | 2.77 | 5.03 | 4.78 | 11.63 | 43.16 | NA |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
0.00 | -0.37 | 2.77 | 5.03 | 4.78 | 11.63 | 43.16 | 125.78 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
0.00 | -0.24 | 3.83 | 1.02 | -3.31 | 5.01 | 50.48 | 157.82 |
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.24 | 3.83 | 1.02 | -3.31 | 5.01 | 50.46 | NA |
| SBI Equity Savings Fund - Regular Plan - Growth |
0.00 | -0.51 | 2.18 | 2.27 | 0.54 | 7.31 | 33.92 | NA |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.51 | 2.18 | 2.27 | 0.54 | 7.32 | 33.92 | NA |
| SBI Equity Savings Fund - Regular Plan - Monthly Reinvest |
0.00 | -0.51 | 2.18 | 2.27 | 0.54 | 7.32 | 33.92 | NA |
| SBI Equity Savings Fund - Regular Plan - Quarterly Dividend |
0.00 | -0.51 | 2.18 | 2.27 | 0.54 | 7.32 | 33.92 | NA |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.51 | 2.18 | 2.27 | 0.54 | 7.32 | 33.92 | NA |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
0.00 | -0.06 | 2.51 | 1.10 | -1.72 | 7.66 | NA | NA |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.06 | 2.51 | 1.10 | -1.72 | 7.66 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth |
0.02 | 0.11 | 1.88 | 3.50 | 5.40 | 10.96 | 26.35 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.11 | 1.88 | 3.50 | 5.40 | 10.96 | 26.35 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth |
0.02 | 0.12 | 1.89 | 3.71 | 5.47 | 11.12 | 25.85 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.12 | 1.89 | 3.71 | 5.47 | 11.12 | 25.85 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth |
0.00 | 0.11 | 0.51 | 1.54 | 3.17 | 6.93 | 19.74 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.11 | 0.51 | 1.54 | 3.17 | 6.93 | 19.74 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.12 | 0.85 | 2.12 | 3.79 | 8.10 | 21.65 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth |
0.02 | 0.15 | 1.00 | 2.25 | 3.93 | 8.39 | 22.27 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth |
0.02 | 0.15 | 1.01 | 2.26 | 3.93 | 8.38 | 22.06 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.15 | 1.01 | 2.26 | 3.93 | 8.38 | 22.06 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth |
0.02 | 0.11 | 0.60 | 1.68 | 3.32 | 7.37 | 20.54 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.11 | 0.60 | 1.68 | 3.32 | 7.37 | 20.54 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth |
0.02 | 0.16 | 1.03 | 2.33 | 4.06 | 8.64 | 22.78 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.16 | 1.03 | 2.33 | 4.06 | 8.64 | 22.78 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth |
0.02 | 0.16 | 1.10 | 2.44 | 4.14 | 8.68 | 22.53 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) |
0.02 | 0.16 | 1.10 | 2.44 | 4.14 | 8.68 | 22.53 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth |
0.02 | 0.16 | 1.11 | 2.43 | 4.17 | 8.76 | 22.79 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) |
0.02 | 0.16 | 1.11 | 2.43 | 4.17 | 8.76 | 22.79 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth |
0.02 | 0.15 | 1.06 | 2.38 | 4.13 | 8.71 | 22.78 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) |
0.02 | 0.15 | 1.06 | 2.38 | 4.13 | 8.71 | 22.78 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth |
0.02 | 0.16 | 1.12 | 2.46 | 4.19 | 8.87 | 23.03 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) |
0.02 | 0.16 | 1.12 | 2.46 | 4.19 | 8.87 | 23.03 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth |
0.02 | 0.17 | 1.13 | 2.48 | 4.21 | 8.94 | 23.15 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
0.02 | 0.17 | 1.13 | 2.48 | 4.21 | 8.94 | 23.15 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth |
0.02 | 0.17 | 1.13 | 2.49 | 4.21 | 8.92 | 23.09 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
0.02 | 0.17 | 1.13 | 2.49 | 4.21 | 8.92 | 23.09 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth |
0.00 | 0.11 | 0.49 | 1.54 | 3.20 | 7.06 | 20.26 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.11 | 0.49 | 1.54 | 3.20 | 7.06 | 20.26 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth |
0.02 | 0.16 | 1.18 | 2.54 | 4.27 | 8.99 | 23.20 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.16 | 1.18 | 2.54 | 4.27 | 8.99 | 23.20 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth |
0.02 | 0.16 | 1.23 | 2.51 | 4.29 | 9.04 | 23.17 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) |
0.02 | 0.16 | 1.23 | 2.51 | 4.29 | 9.04 | 23.17 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth |
0.01 | 0.15 | 1.10 | 2.36 | 4.01 | 8.28 | 21.31 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 0.15 | 1.10 | 2.36 | 4.01 | 8.28 | 21.31 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth |
0.02 | 0.10 | 1.87 | 3.47 | 5.29 | 10.73 | 25.62 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.10 | 1.87 | 3.47 | 5.29 | 10.73 | 25.63 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth |
0.02 | 0.17 | 1.29 | 2.59 | 4.38 | 9.22 | 23.44 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.17 | 1.29 | 2.59 | 4.38 | 9.22 | 23.44 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth |
0.02 | 0.12 | 0.71 | 1.86 | 3.46 | 7.52 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout |
0.02 | 0.11 | 0.71 | 1.86 | 3.46 | 7.52 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth |
0.02 | 0.13 | 0.86 | 2.14 | 3.81 | 8.17 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.13 | 0.86 | 2.14 | 3.81 | 8.17 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth |
0.02 | 0.15 | 1.05 | 2.33 | 4.03 | 8.48 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout |
0.02 | 0.15 | 1.05 | 2.33 | 4.03 | 8.48 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth |
0.01 | 0.13 | 1.01 | 2.21 | 3.87 | 8.09 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout |
0.02 | 0.13 | 1.01 | 2.21 | 3.87 | 8.09 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth |
0.02 | 0.13 | 1.03 | 2.26 | 3.95 | 8.26 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout |
0.02 | 0.13 | 1.03 | 2.26 | 3.95 | 8.26 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth |
0.02 | 0.12 | 0.95 | 2.22 | 3.89 | 8.09 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout |
0.02 | 0.12 | 0.95 | 2.22 | 3.89 | 8.09 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth |
0.02 | 0.12 | 0.96 | 2.24 | 3.91 | 8.07 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout |
0.02 | 0.12 | 0.96 | 2.24 | 3.91 | 8.07 | NA | NA |
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth |
0.02 | 0.12 | 0.85 | 2.12 | 3.79 | 8.09 | 21.65 | NA |
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth |
0.02 | 0.11 | 0.68 | 1.81 | 3.42 | 7.56 | 20.72 | NA |
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.11 | 0.68 | 1.81 | 3.42 | 7.56 | 20.72 | NA |
| SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.15 | 1.00 | 2.25 | 3.93 | 8.39 | 22.27 | NA |
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth |
0.02 | 0.14 | 0.93 | 2.21 | 3.90 | 8.34 | 22.33 | NA |
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.14 | 0.93 | 2.21 | 3.90 | 8.34 | 22.33 | NA |
| SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth |
0.02 | 0.11 | 0.59 | 1.66 | 3.32 | 7.30 | 20.31 | NA |
| SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.11 | 0.59 | 1.66 | 3.32 | 7.30 | 20.31 | NA |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option |
0.02 | 0.19 | 1.38 | 2.70 | 4.52 | 9.36 | 23.61 | NA |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option |
0.02 | 0.19 | 1.39 | 2.70 | 4.52 | 9.36 | 23.61 | NA |
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth |
0.02 | 0.13 | 1.04 | 2.27 | 3.96 | 8.27 | NA | NA |
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
0.02 | 0.13 | 1.04 | 2.27 | 3.96 | 8.27 | NA | NA |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth |
0.02 | 0.13 | 0.91 | 2.18 | 3.88 | 8.32 | NA | NA |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
0.02 | 0.13 | 0.91 | 2.18 | 3.88 | 8.32 | NA | NA |
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth |
0.02 | 0.12 | 0.88 | 2.20 | 3.86 | 8.11 | NA | NA |
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
0.02 | 0.12 | 0.88 | 2.20 | 3.86 | 8.11 | NA | NA |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth |
0.02 | 0.11 | 0.88 | 2.19 | 3.91 | 8.25 | NA | NA |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
0.02 | 0.11 | 0.88 | 2.19 | 3.91 | 8.25 | NA | NA |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.19 | 3.14 | -0.08 | -2.85 | 4.31 | 41.02 | NA |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
0.00 | -0.19 | 3.14 | -0.08 | -2.85 | 4.31 | 41.02 | NA |
| SBI Floating Rate Debt Fund - Regular Plan - Growth |
0.00 | 0.02 | 1.05 | 2.56 | 4.20 | 8.66 | 23.69 | NA |
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.02 | 1.05 | 2.58 | 4.22 | 8.68 | 23.71 | NA |
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.02 | 1.05 | 2.56 | 4.20 | 8.66 | 23.69 | NA |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -1.41 | 2.18 | 1.14 | 0.52 | 9.36 | 48.13 | NA |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH |
0.00 | -1.41 | 2.18 | 1.14 | 0.52 | 9.36 | 48.12 | 154.91 |
| SBI Gold ETF |
0.00 | -1.86 | 3.92 | 14.39 | 17.90 | 29.87 | NA | NA |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -1.75 | 6.32 | 14.51 | 18.23 | 29.43 | 78.42 | NA |
| SBI GOLD FUND REGULAR PLAN - GROWTH |
0.00 | -1.75 | 6.32 | 14.51 | 18.23 | 29.44 | 78.42 | 86.35 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -1.01 | 2.20 | 1.92 | -0.88 | 21.24 | 91.94 | NA |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
0.00 | -1.01 | 2.20 | 1.92 | -0.88 | 21.24 | 91.94 | 201.32 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
0.00 | -0.60 | 3.70 | -0.41 | -7.20 | -0.25 | 89.37 | 275.02 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.60 | 3.70 | -0.41 | -7.20 | -0.25 | 89.38 | NA |
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
0.00 | -1.78 | 0.65 | -5.40 | -8.97 | NA | NA | NA |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
0.00 | -1.78 | 0.65 | -5.40 | -8.98 | NA | NA | NA |
| SBI International Access - US Equity FoF - Regular Plan - Growth |
0.00 | 0.66 | -0.10 | -10.43 | -5.90 | 5.18 | 41.52 | NA |
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.66 | -0.10 | -10.43 | -5.90 | 5.18 | 41.50 | NA |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.99 | 1.91 | 1.82 | -2.65 | 8.62 | 58.56 | NA |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
0.00 | -0.99 | 1.91 | 1.82 | -2.65 | 8.62 | 58.56 | 211.91 |
| SBI Liquid Fund - Institutional - Growth |
0.02 | 0.10 | 0.59 | 1.80 | 3.55 | 7.20 | 21.64 | NA |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.10 | 0.59 | 1.80 | 3.55 | 7.20 | 21.64 | NA |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.92 | NA |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.10 | 0.59 | 1.80 | 3.55 | 7.20 | 21.64 | NA |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | -0.03 | 0.11 | 1.31 | 3.05 | 6.68 | 21.05 | NA |
| SBI Liquid Fund - REGULAR PLAN -Growth |
0.02 | 0.10 | 0.59 | 1.80 | 3.55 | 7.20 | 21.64 | NA |
| SBI Long Duration Fund - Regular Plan - Growth |
0.00 | -0.16 | 2.10 | 4.37 | 5.59 | 13.03 | NA | NA |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.16 | 2.10 | 4.37 | 5.59 | 13.03 | NA | NA |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth ELSS |
0.00 | -1.44 | 2.63 | 2.44 | -8.09 | 5.31 | 64.10 | 271.20 |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS |
0.00 | -1.44 | 2.63 | 2.44 | -8.09 | 5.31 | 64.10 | NA |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth ELSS |
0.00 | -0.74 | 2.43 | -1.81 | -8.28 | 0.73 | 43.97 | 263.41 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS |
0.00 | -0.74 | 2.43 | -1.82 | -8.27 | 0.73 | 43.97 | NA |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS |
0.00 | -1.57 | 6.52 | 6.20 | 1.18 | 27.18 | 76.12 | NA |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth ELSS |
0.00 | -1.70 | 4.17 | -1.99 | -7.91 | 1.67 | 67.44 | 209.95 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS |
0.00 | -1.70 | 4.17 | -1.99 | -7.91 | 1.67 | 67.44 | NA |
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth ELSS |
0.00 | -1.57 | 6.52 | 6.20 | 1.18 | 27.18 | 76.12 | 211.81 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS |
0.00 | -0.28 | 2.26 | 1.18 | -3.10 | 7.13 | 73.44 | NA |
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH ELSS |
0.00 | -0.28 | 2.26 | 1.18 | -3.10 | 7.13 | 92.99 | 248.17 |
| SBI Magnum Balanced Fund - REGULAR PLAN - Dividend |
0.00 | -0.37 | 2.77 | 5.03 | 4.78 | 11.63 | 43.16 | 125.79 |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
0.00 | -2.97 | 1.05 | -2.13 | -3.48 | 14.75 | 69.03 | NA |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH |
0.00 | -0.73 | 1.52 | 2.04 | 1.30 | 12.96 | 40.77 | NA |
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth |
0.00 | -1.98 | 1.55 | 2.05 | -5.69 | -1.00 | 34.57 | 194.60 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -1.98 | 1.55 | 2.05 | -5.69 | -1.00 | 34.57 | NA |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH |
0.00 | -0.08 | 2.19 | 4.18 | 6.34 | 12.27 | 27.13 | 35.55 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.08 | 2.18 | 4.18 | 6.34 | 12.27 | 27.13 | NA |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
0.00 | -0.15 | 2.23 | 4.56 | 6.02 | 12.05 | 28.25 | 39.93 |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option |
0.00 | -0.15 | 2.23 | 4.55 | 6.02 | 12.05 | 28.25 | 39.93 |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
0.00 | -0.15 | 2.23 | 4.56 | 6.02 | 12.05 | 28.26 | NA |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
0.00 | -0.15 | 2.23 | 4.55 | 6.02 | 12.05 | 28.25 | NA |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
0.00 | -0.15 | 2.23 | 4.55 | 6.02 | 12.05 | 28.25 | NA |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH |
0.00 | -0.15 | 2.23 | 4.55 | 6.02 | 12.05 | 28.25 | 39.92 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.15 | 2.23 | 4.56 | 6.02 | 12.05 | 28.25 | NA |
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.97 | 2.84 | -2.37 | -5.28 | 2.24 | 34.79 | NA |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH |
0.00 | -0.97 | 2.84 | -2.37 | -5.28 | 2.24 | 34.79 | 108.28 |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.09 | 1.83 | 3.49 | 5.14 | 10.34 | 24.51 | NA |
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.09 | 1.83 | 3.49 | 5.14 | 10.34 | 24.51 | NA |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus |
0.00 | -0.09 | 1.83 | 3.49 | 5.14 | 10.34 | 24.51 | 39.63 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth |
0.00 | -0.09 | 1.83 | 3.49 | 5.14 | 10.34 | 24.51 | 39.63 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.08 | 0.93 | 2.30 | 3.91 | 7.74 | 21.16 | NA |
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.08 | 0.93 | 2.30 | 3.91 | 7.74 | 21.16 | NA |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH |
0.00 | 0.08 | 0.93 | 2.30 | 3.91 | 7.74 | 21.15 | 32.17 |
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.08 | 0.93 | 2.29 | 3.90 | 7.73 | 21.15 | NA |
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.08 | 0.93 | 2.30 | 3.91 | 7.74 | 21.16 | NA |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
0.00 | 0.01 | 1.46 | 3.06 | 5.05 | 9.66 | 23.74 | 41.20 |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.01 | 1.46 | 3.06 | 5.05 | 9.66 | 23.75 | NA |
| SBI Magnum MidCap Fund - Regular Plan - Dividend Payout |
0.00 | -2.07 | 2.31 | -0.75 | -4.81 | 6.05 | 59.27 | 275.99 |
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH |
0.00 | -2.07 | 2.31 | -0.76 | -4.81 | 6.05 | 59.26 | 275.99 |
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -2.07 | 2.31 | -0.75 | -4.81 | 6.05 | 59.27 | NA |
| SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly |
0.00 | -0.28 | 1.50 | 2.63 | 1.87 | 8.71 | 32.88 | 78.88 |
| SBI Magnum Sector Fund - FMCG Dividend Payout |
0.00 | -2.30 | 3.16 | -1.06 | -7.53 | 5.92 | 57.96 | 228.25 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.08 | 0.74 | 2.07 | 3.77 | 7.56 | -39.18 | NA |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
0.00 | 0.08 | 0.74 | 2.07 | 3.77 | 7.56 | -39.19 | 32.13 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.08 | 0.02 | 0.07 | 0.07 | 0.01 | -46.26 | NA |
| SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND |
0.00 | -1.41 | 2.18 | 1.14 | 0.52 | 9.36 | 48.13 | 154.91 |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.56 | 2.34 | 2.65 | 0.59 | 8.37 | 50.29 | NA |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
0.00 | -0.56 | 2.34 | 2.65 | 0.59 | 8.35 | 50.26 | 99.80 |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.56 | 2.34 | 2.65 | 0.59 | 8.35 | 50.27 | NA |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.56 | 2.34 | 2.65 | 0.59 | 8.35 | 50.26 | NA |
| SBI Multicap Fund- Regular Plan- Growth Option |
0.00 | -1.36 | 3.73 | 2.65 | -0.22 | 13.12 | 60.52 | NA |
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -1.36 | 3.73 | 2.65 | -0.22 | 13.13 | 60.53 | NA |
| SBI Nifty 10 yr Benchmark G-Sec ETF |
0.00 | -0.16 | 2.04 | 3.95 | 6.49 | 12.45 | NA | NA |
| SBI NIFTY 1D Rate ETF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| SBI Nifty 200 Quality 30 ETF |
0.00 | -0.43 | 3.16 | -3.19 | -6.71 | 6.72 | NA | NA |
| SBI Nifty 50 ETF |
0.00 | 0.38 | 3.48 | 3.64 | 0.82 | 8.91 | NA | NA |
| SBI Nifty 500 Index Fund- Regular Plan- Growth |
0.00 | -0.68 | 3.18 | 1.99 | -3.07 | NA | NA | NA |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
0.00 | -0.68 | 3.18 | 1.99 | NA | NA | NA | NA |
| SBI Nifty Bank ETF |
0.00 | -0.21 | 6.82 | 11.06 | 6.93 | 12.30 | NA | NA |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
0.00 | -0.22 | 6.76 | NA | NA | NA | NA | NA |
| SBI Nifty Bank Index Fund-Regular Plan- Growth |
0.00 | -0.22 | 6.76 | NA | NA | NA | NA | NA |
| SBI Nifty Consumption ETF |
0.00 | -1.04 | 5.54 | 1.92 | -1.28 | 9.47 | NA | NA |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH |
0.00 | 0.37 | 3.44 | 3.51 | 0.59 | 8.43 | 45.31 | 153.45 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.37 | 3.44 | 3.51 | 0.59 | 8.43 | 45.31 | NA |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth |
0.00 | -1.05 | 5.49 | 1.78 | NA | NA | NA | NA |
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout |
0.00 | -1.05 | 5.49 | 1.78 | NA | NA | NA | NA |
| SBI Nifty IT ETF |
0.00 | 1.50 | -2.85 | -16.04 | -10.92 | 10.04 | NA | NA |
| SBI Nifty IT Index Fund - Regular Plan - Growth |
0.00 | 1.48 | -2.91 | NA | NA | NA | NA | NA |
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
0.00 | 1.48 | -2.91 | NA | NA | NA | NA | NA |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
0.00 | -1.60 | 3.88 | 0.00 | -5.05 | 4.70 | NA | NA |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -1.60 | 3.88 | 0.00 | -5.05 | 4.70 | NA | NA |
| SBI Nifty Next 50 ETF |
0.00 | -2.11 | 2.32 | 2.33 | -7.43 | -0.03 | NA | NA |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
0.00 | -2.12 | 2.26 | 2.17 | -7.73 | -0.70 | 51.55 | NA |
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -2.12 | 2.26 | 2.17 | -7.73 | -0.69 | 51.55 | NA |
| SBI Nifty Private Bank ETF |
0.00 | -0.36 | 6.67 | 12.52 | 8.75 | 12.49 | NA | NA |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
0.00 | -3.50 | 1.61 | -3.27 | -13.76 | -3.64 | NA | NA |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -3.51 | 1.61 | -3.27 | -13.76 | -3.63 | NA | NA |
| SBI Nifty50 Equal Weight ETF |
0.00 | -0.69 | 3.40 | 2.72 | -1.27 | NA | NA | NA |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
0.00 | -0.70 | 3.34 | 2.53 | -1.64 | 6.19 | NA | NA |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
0.00 | -0.70 | 3.34 | 2.53 | -1.64 | 6.19 | NA | NA |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.11 | 0.49 | 1.50 | 3.15 | 6.49 | 19.93 | NA |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
0.02 | 0.11 | 0.49 | 1.50 | 3.15 | 6.49 | 19.93 | NA |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | 0.11 | 0.49 | 1.50 | 3.15 | 6.49 | 19.92 | NA |
| SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend |
0.02 | 0.10 | 0.59 | 1.80 | 3.55 | 7.20 | 21.64 | NA |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -1.27 | 3.12 | 4.13 | -2.90 | -1.87 | 127.74 | NA |
| SBI PSU Fund - REGULAR PLAN -Growth |
0.00 | -1.27 | 3.13 | 4.13 | -2.90 | -1.87 | 127.74 | 282.72 |
| SBI Quant Fund- Regular Plan- Growth |
0.00 | -1.23 | 1.65 | -0.56 | NA | NA | NA | NA |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
0.00 | -1.23 | 1.65 | -0.56 | NA | NA | NA | NA |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
0.00 | -0.18 | 1.60 | 0.48 | -3.68 | 4.59 | 45.64 | NA |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.18 | 1.61 | 0.48 | -3.68 | 4.59 | 45.64 | NA |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
0.00 | -0.22 | 1.73 | 0.12 | -4.91 | 3.16 | 51.10 | NA |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.22 | 1.73 | 0.12 | -4.91 | 3.16 | 51.10 | NA |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
0.00 | -0.15 | 1.75 | 2.19 | 1.15 | 7.78 | 35.83 | NA |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.15 | 1.75 | 2.19 | 1.15 | 7.78 | 35.82 | NA |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
0.00 | -0.12 | 1.78 | 2.95 | 3.24 | 9.34 | 30.92 | NA |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.12 | 1.78 | 2.95 | 3.24 | 9.34 | 30.92 | NA |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.07 | 0.84 | 2.23 | 3.91 | 7.58 | 21.41 | NA |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.07 | 0.84 | 2.23 | 3.91 | 7.58 | 21.42 | NA |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.07 | 0.84 | 2.23 | 3.91 | 7.58 | 21.42 | NA |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.05 | 1.40 | 3.01 | 4.80 | 9.27 | 22.24 | NA |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.05 | 1.40 | 3.01 | 4.81 | 9.27 | 22.24 | NA |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.05 | 1.40 | 3.01 | 4.80 | 9.27 | 22.24 | NA |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.08 | 0.93 | 2.30 | 3.91 | 7.74 | 21.22 | NA |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
0.00 | 0.08 | 0.93 | 2.30 | 3.91 | 7.74 | 21.16 | 32.17 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.08 | 0.93 | 2.30 | 3.91 | 7.74 | 21.16 | NA |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
0.00 | 0.05 | 1.40 | 3.01 | 4.81 | 9.27 | 22.24 | 35.29 |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.05 | 1.40 | 3.01 | 4.80 | 9.27 | 22.24 | NA |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.05 | 1.40 | 3.01 | 4.80 | 9.27 | 22.24 | NA |
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
0.00 | 0.05 | 1.40 | 3.01 | 4.80 | 9.27 | 22.24 | 35.29 |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.05 | 1.40 | 3.01 | 4.81 | 9.27 | 22.24 | NA |
| SBI Silver ETF |
0.00 | -3.46 | -5.84 | 0.70 | -2.80 | NA | NA | NA |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
0.00 | -2.84 | -6.22 | 1.42 | -2.80 | NA | NA | NA |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
0.00 | -2.84 | -6.22 | 1.42 | -2.80 | NA | NA | NA |
| SBI Small Cap Fund - Regular Plan - Growth |
0.00 | -3.00 | 1.77 | -2.38 | -11.55 | -0.67 | 52.68 | 249.82 |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -3.00 | 1.77 | -2.37 | -11.55 | -0.67 | 52.69 | NA |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
0.00 | 0.08 | 0.31 | -8.39 | -5.23 | 15.11 | 44.67 | 215.21 |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.08 | 0.31 | -8.39 | -5.23 | 15.11 | 44.67 | NA |
| Shriram Aggressive Hybrid Fund- Regular Growth |
0.00 | -0.76 | 2.30 | 2.22 | -3.45 | -0.75 | NA | NA |
| Shriram Aggressive Hybrid Fund- Regular-IDCW |
0.00 | -0.76 | 2.30 | 2.22 | -3.45 | -0.73 | NA | NA |
| Shriram Balanced Advantage Fund - Regular Growth |
0.00 | -0.07 | 2.07 | 2.51 | -2.42 | -3.69 | 28.81 | 67.42 |
| Shriram Balanced Advantage Fund - Regular-IDCW |
0.00 | -0.07 | 2.07 | 2.51 | -2.42 | -3.70 | 28.97 | NA |
| Shriram ELSS Tax Saver Fund - Regular Growth ELSS |
0.00 | -1.75 | 1.15 | 0.69 | -10.54 | -6.09 | NA | NA |
| Shriram ELSS Tax Saver Fund - Regular-IDCW ELSS |
0.00 | -1.75 | 1.15 | 0.69 | -10.54 | -6.02 | NA | NA |
| Shriram Flexi Cap Fund - Regular Growth |
0.00 | -1.69 | 1.19 | 0.86 | -10.48 | -7.76 | 37.76 | NA |
| Shriram Flexi Cap Fund - Regular-IDCW |
0.00 | -1.69 | 1.19 | 0.86 | -10.48 | -7.74 | 37.77 | NA |
| Shriram Multi Asset Allocation Fund - Regular Growth |
0.00 | -0.95 | 2.22 | 2.14 | -3.64 | -4.06 | NA | NA |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option |
0.00 | -1.95 | -0.34 | -6.18 | NA | NA | NA | NA |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal |
0.00 | 0.13 | 2.28 | 0.76 | NA | NA | NA | NA |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth |
0.00 | 0.13 | 3.21 | 3.59 | NA | NA | NA | NA |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth |
0.00 | 0.14 | 0.66 | 1.73 | 3.51 | 7.04 | 20.48 | NA |
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal |
0.00 | 0.14 | 0.66 | 1.73 | 3.52 | 7.05 | 20.48 | NA |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option |
0.00 | 0.12 | 2.72 | 2.99 | 0.28 | 8.03 | 37.50 | NA |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option |
0.00 | 0.12 | 1.96 | 0.68 | -4.07 | 0.12 | 10.56 | NA |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus |
0.00 | 0.05 | 1.44 | 3.12 | 4.84 | 9.59 | NA | NA |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth |
0.00 | 0.05 | 1.44 | 3.12 | 4.84 | 9.59 | NA | NA |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | 0.05 | 0.86 | 1.28 | 1.55 | 1.48 | NA | NA |
| Sundaram Business Cycle Fund Regular Plan Growth |
0.00 | -1.23 | 2.01 | 1.49 | -2.74 | NA | NA | NA |
| Sundaram Business Cycle Fund Regular Plan IDCW Payout |
0.00 | -1.23 | 2.01 | 1.49 | -2.74 | NA | NA | NA |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth |
0.00 | 0.08 | 2.28 | 3.61 | 3.52 | 9.01 | NA | NA |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | 0.08 | 2.28 | 3.61 | 3.52 | 8.14 | NA | NA |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | 0.08 | 1.70 | 2.42 | 2.25 | 1.19 | NA | NA |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | 0.08 | 2.28 | 3.61 | 3.52 | 8.12 | NA | NA |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | -0.72 | 5.98 | 0.02 | -2.19 | 4.23 | NA | NA |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) |
0.00 | -0.72 | 5.98 | 0.02 | -2.19 | 12.42 | NA | NA |
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | 0.03 | 1.44 | 3.16 | 4.89 | 7.76 | 17.71 | NA |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | 0.03 | 1.44 | -0.42 | 1.25 | 4.95 | 12.59 | NA |
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | 0.03 | 0.86 | 1.85 | 3.19 | 7.09 | 15.55 | NA |
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | 0.03 | 1.44 | 2.75 | 4.06 | 7.91 | 16.60 | NA |
| Sundaram Corporate Bond Fund Regular Plan- Growth |
0.00 | 0.03 | 1.44 | 3.16 | 4.89 | 9.67 | 22.13 | NA |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth ELSS |
0.00 | -0.47 | 3.42 | 2.31 | -0.77 | 6.42 | 46.54 | NA |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) ELSS |
0.00 | -0.47 | 3.42 | 1.56 | -2.24 | 3.30 | 23.93 | NA |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan |
0.00 | -3.97 | -1.24 | -2.87 | -7.93 | -4.40 | 26.01 | NA |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan |
0.00 | -0.50 | 2.32 | 0.64 | -4.61 | 2.66 | 56.38 | NA |
| Sundaram ELSS Tax Saver Fund Regular Growth ELSS |
0.00 | -0.49 | 3.34 | 2.57 | -1.13 | 5.95 | NA | NA |
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option ELSS |
0.00 | -4.45 | -0.77 | -1.52 | -5.07 | -1.78 | NA | NA |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option |
0.00 | -0.14 | 1.66 | 2.11 | 1.70 | 8.08 | 37.08 | NA |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal |
0.00 | -0.14 | 1.66 | -1.47 | -1.87 | 0.67 | 10.72 | NA |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal |
0.00 | -0.14 | 1.66 | 0.33 | -1.81 | 0.78 | 12.96 | NA |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth |
0.00 | -1.72 | 6.89 | 9.53 | 3.88 | 9.54 | 78.28 | NA |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | -1.72 | 6.89 | 9.53 | 3.88 | 1.55 | 43.05 | NA |
| Sundaram Flexicap Fund Regular Growth |
0.00 | -0.54 | 3.20 | 2.02 | -1.79 | 7.87 | NA | NA |
| Sundaram Flexicap Fund Regular Plan IDCW Payout |
0.00 | -0.54 | 3.20 | 2.02 | -1.79 | 2.32 | NA | NA |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option |
0.00 | -1.02 | 1.70 | -0.80 | -5.07 | 3.72 | 44.41 | NA |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option |
0.00 | -4.95 | -2.34 | -4.74 | -8.84 | -3.78 | 16.01 | NA |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth |
0.00 | -0.39 | 2.65 | 1.24 | -7.10 | 1.11 | 72.94 | NA |
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | -0.39 | 2.65 | 1.24 | -7.10 | -6.52 | 38.10 | NA |
| Sundaram Large and Midcap Fund Regular Plan - Growth |
0.00 | -0.17 | 2.89 | 1.52 | -4.17 | 6.64 | 53.00 | NA |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | -0.17 | 2.89 | 1.52 | -4.17 | -1.30 | 22.17 | NA |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | -6.81 | -4.11 | -4.76 | -7.85 | -3.43 | 20.73 | NA |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | -6.81 | -4.11 | -4.76 | -7.85 | -3.43 | 20.73 | NA |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth |
0.00 | 0.15 | 3.04 | 2.34 | -0.97 | 5.31 | 44.57 | NA |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units |
0.02 | 0.10 | 0.59 | 1.82 | 3.58 | 7.25 | 21.78 | NA |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option |
0.02 | 0.10 | 0.09 | 0.21 | 0.22 | 0.23 | 0.29 | NA |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
0.02 | 0.10 | 0.59 | 1.82 | 3.58 | 7.25 | 21.78 | NA |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
0.02 | 0.10 | 0.59 | 1.82 | 3.58 | 7.25 | 21.78 | NA |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth ELSS |
0.00 | -2.63 | 4.25 | -4.84 | -12.28 | -1.38 | 56.73 | NA |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS |
0.00 | -2.63 | 4.25 | -4.84 | -12.28 | -1.38 | 49.02 | NA |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth ELSS |
0.00 | -2.62 | 4.31 | -4.53 | -11.94 | -1.06 | 57.96 | NA |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS |
0.00 | -2.62 | 4.31 | -4.53 | -11.94 | -1.06 | 50.19 | NA |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth ELSS |
0.00 | -2.78 | 4.10 | -4.32 | -11.51 | -0.06 | 55.11 | NA |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS |
0.00 | -2.78 | 4.10 | -4.32 | -11.51 | -0.06 | 47.49 | NA |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth ELSS |
0.00 | -2.71 | 4.28 | -4.21 | -11.46 | -1.20 | 58.18 | NA |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS |
0.00 | -2.71 | 4.28 | -4.21 | -11.46 | -1.20 | 52.88 | NA |
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth ELSS |
0.00 | 0.54 | 3.72 | 3.70 | 0.97 | 6.74 | 50.45 | NA |
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS |
0.00 | 0.55 | 3.72 | 3.70 | 0.97 | 6.74 | 43.24 | NA |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth ELSS |
0.00 | -2.74 | 4.18 | -4.05 | -10.68 | -1.15 | 61.86 | NA |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS |
0.00 | -2.74 | 4.18 | -4.05 | -10.68 | -1.15 | 53.87 | NA |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth ELSS |
0.00 | -2.77 | 4.11 | -3.87 | -10.07 | -0.67 | 62.70 | NA |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS |
0.00 | -2.77 | 4.11 | -3.87 | -10.07 | -0.67 | 54.67 | NA |
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units |
0.00 | 0.09 | 0.89 | 2.20 | 3.83 | 7.74 | 20.81 | NA |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option |
0.00 | 0.09 | 0.89 | 2.21 | 3.83 | 7.74 | 20.81 | NA |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option |
0.00 | 0.09 | 0.31 | 0.44 | 0.47 | 0.52 | 0.48 | NA |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW |
0.00 | 0.09 | 0.89 | 1.57 | 2.54 | 5.04 | 11.63 | NA |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | 0.03 | 1.47 | 2.79 | 4.34 | 5.74 | NA | NA |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus |
0.00 | 0.03 | 1.47 | 2.79 | 4.34 | 8.17 | NA | NA |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth |
0.00 | 0.03 | 1.47 | 2.79 | 4.34 | 8.17 | NA | NA |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | 0.03 | 1.47 | -0.28 | 1.23 | 3.78 | NA | NA |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | 0.03 | 1.47 | 2.20 | 3.15 | 5.71 | NA | NA |
| Sundaram Mid Cap Fund Regular Plan - Growth |
0.00 | -1.01 | 3.03 | 0.14 | -6.06 | 10.38 | 83.79 | NA |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | -1.01 | 3.03 | 0.14 | -6.06 | 2.44 | 47.52 | NA |
| Sundaram Money Market Fund Regular Plan - Growth |
0.00 | 0.08 | 0.88 | 2.27 | 4.06 | 7.90 | 22.42 | NA |
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | 0.08 | 0.39 | 0.66 | 0.66 | 0.76 | 0.74 | NA |
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | 0.08 | 0.88 | 1.67 | 2.81 | 5.31 | 13.43 | NA |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth |
0.00 | -0.85 | 4.01 | 6.01 | NA | NA | NA | NA |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout |
0.00 | -0.85 | 4.01 | 6.01 | 4.65 | 11.19 | NA | NA |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option |
0.00 | -4.63 | -2.05 | -3.55 | -8.45 | -1.24 | 22.95 | NA |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
0.00 | -0.67 | 2.02 | 0.45 | -4.65 | 6.45 | 53.40 | NA |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth |
0.00 | -1.45 | 2.60 | 2.02 | -4.00 | 2.53 | 51.99 | NA |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal |
0.00 | -1.45 | 2.60 | 2.03 | -4.00 | -4.85 | 21.93 | NA |
| Sundaram Overnight Fund Regular Plan - Growth |
0.02 | 0.11 | 0.50 | 1.52 | 3.16 | 6.50 | 19.99 | NA |
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
0.02 | 0.11 | 0.00 | -0.03 | -0.02 | 0.01 | 0.04 | NA |
| Sundaram Services Fund Regular Plan - Growth |
0.00 | -1.25 | 6.16 | 4.24 | 0.70 | 14.49 | 62.45 | NA |
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | -1.25 | 6.16 | 4.24 | 0.70 | 6.21 | 30.80 | NA |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan |
0.00 | 0.07 | 1.37 | 2.87 | 4.62 | 9.32 | 22.39 | NA |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly |
0.00 | 0.07 | 0.79 | 1.04 | 1.29 | 1.19 | 1.12 | NA |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW |
0.00 | 0.07 | 1.37 | -0.71 | 0.98 | 4.41 | 11.71 | NA |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW |
0.00 | 0.07 | 1.37 | 2.88 | 4.62 | 7.05 | 17.11 | NA |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units |
0.00 | 0.07 | 1.37 | 2.87 | 4.62 | 9.32 | 22.39 | NA |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW |
0.00 | 0.07 | 1.36 | 2.34 | 3.54 | 7.05 | 15.23 | NA |
| Sundaram Small Cap Fund Regular Plan - Growth |
0.00 | -2.83 | 3.47 | -3.60 | -11.58 | 0.06 | 62.11 | NA |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
0.00 | -2.83 | 3.47 | -3.60 | -11.58 | -7.05 | 30.05 | NA |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option |
0.00 | 0.06 | 0.66 | 1.83 | 3.32 | 6.58 | 18.67 | NA |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option |
0.00 | 0.06 | 0.16 | 0.30 | 0.30 | 0.34 | 0.35 | NA |
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW |
0.00 | 0.06 | 0.66 | 1.17 | 1.98 | 3.80 | 9.35 | NA |
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
0.00 | 0.13 | 0.67 | 1.81 | 3.60 | 7.25 | 21.24 | NA |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | 0.13 | 0.67 | 1.81 | 3.60 | 7.25 | 21.24 | NA |
| Tata Arbitrage Fund-Regular Plan-Growth |
0.00 | 0.13 | 0.67 | 1.81 | 3.60 | 7.24 | 21.25 | 30.46 |
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.00 | -0.15 | 1.53 | 1.49 | -0.46 | 5.09 | 36.25 | NA |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | -0.15 | 1.53 | 1.49 | -0.46 | 5.09 | 36.25 | NA |
| Tata Balanced Advantage Fund-Regular Plan-Growth |
0.00 | -0.15 | 1.53 | 1.49 | -0.46 | 5.09 | 36.25 | 92.92 |
| Tata Balanced Fund Plan A- Monthly Dividend Option |
0.00 | 0.02 | 1.87 | 0.06 | -4.81 | 0.35 | 22.65 | 75.56 |
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.00 | -1.17 | 6.28 | 11.32 | 5.97 | 15.86 | 74.25 | NA |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | -1.17 | 6.28 | 11.32 | 5.97 | 15.86 | 74.25 | NA |
| Tata Banking And Financial Services Fund-Regular Plan-Growth |
0.00 | -1.17 | 6.28 | 11.32 | 5.97 | 15.86 | 74.32 | 158.69 |
| Tata BSE Quality Index Fund Regular plan Growth Option |
0.00 | -0.66 | NA | NA | NA | NA | NA | NA |
| Tata BSE Select Business Groups Index Fund - Regular Growth |
0.00 | 1.09 | 2.09 | -0.12 | NA | NA | NA | NA |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout |
0.00 | 1.09 | 2.09 | -0.12 | NA | NA | NA | NA |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment |
0.00 | 1.09 | 2.09 | -0.12 | NA | NA | NA | NA |
| Tata Business Cycle Fund-Regular Plan-Growth |
0.00 | -1.40 | 2.85 | 1.30 | -7.06 | 1.09 | 70.74 | NA |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout |
0.00 | -1.40 | 2.85 | 1.30 | -7.06 | 1.09 | 70.74 | NA |
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment |
0.00 | -1.40 | 2.85 | 1.30 | -7.06 | 1.09 | 70.74 | NA |
| Tata Corporate Bond Fund-Regular Plan-Growth |
0.00 | 0.04 | 1.53 | 3.22 | 4.98 | 9.83 | 22.41 | NA |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout |
0.00 | 0.04 | 1.53 | 3.22 | 4.98 | 9.83 | 22.41 | NA |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment |
0.00 | 0.04 | 1.53 | 3.22 | 4.98 | 9.83 | 22.41 | NA |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout |
0.00 | 0.04 | 1.53 | 3.22 | 4.98 | 9.83 | 22.41 | NA |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment |
0.00 | 0.04 | 1.53 | 3.22 | 4.98 | 9.83 | 22.41 | NA |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout |
0.00 | 0.04 | 1.53 | 3.22 | 4.98 | 9.83 | 22.41 | NA |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment |
0.00 | 0.04 | 1.53 | 3.22 | 4.98 | 9.83 | 22.41 | NA |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
0.00 | 0.11 | 0.86 | 2.06 | 3.75 | 7.87 | NA | NA |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
0.00 | 0.11 | 0.86 | 2.06 | 3.75 | 7.87 | NA | NA |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
0.00 | 0.11 | 0.86 | 2.06 | 3.75 | 7.87 | NA | NA |
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.00 | 0.56 | -0.38 | -13.17 | -11.81 | 7.74 | 32.43 | NA |
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | 0.56 | -0.38 | -13.17 | -11.81 | 7.74 | 32.43 | NA |
| Tata Digital India Fund-Regular Plan-Growth |
0.00 | 0.56 | -0.38 | -13.17 | -11.81 | 7.74 | 32.43 | 230.20 |
| Tata Dividend Yield Fund-Regular Plan-Growth |
0.00 | -1.50 | 3.21 | 0.97 | -6.06 | 0.28 | 51.93 | NA |
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout |
0.00 | -1.50 | 3.21 | 0.97 | -6.06 | 0.28 | 51.93 | NA |
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment |
0.00 | -1.50 | 3.21 | 0.97 | -6.06 | 0.28 | 51.93 | NA |
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option ELSS |
0.00 | -1.11 | 1.75 | -3.58 | -9.59 | 2.55 | NA | NA |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan ELSS |
0.00 | -1.11 | 1.75 | 0.34 | -5.91 | 6.72 | NA | NA |
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) |
0.00 | -1.93 | 2.40 | 0.55 | -7.88 | -0.02 | 54.15 | NA |
| Tata Equity P/E Fund - Regular Plan -Growth Option |
0.00 | -1.93 | 2.40 | 0.55 | -7.88 | 2.53 | 70.40 | NA |
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) |
0.00 | -1.93 | 2.40 | 0.55 | -7.88 | -0.02 | 50.17 | NA |
| Tata Equity PE Fund - Regular Plan - Payout of IDCW-Option A(5%) |
NA | -1.93 | 2.40 | 0.55 | -7.88 | -0.02 | 54.15 | NA |
| Tata Equity PE Fund - Regular Plan -Growth Option |
NA | -1.93 | 2.40 | 0.55 | -7.88 | 2.53 | 70.40 | NA |
| Tata Equity PE Fund Regular Plan - Payout of IDCW-Option B(10%) |
NA | -1.93 | 2.40 | 0.55 | -7.88 | -0.02 | 50.17 | NA |
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option |
0.00 | 0.10 | 1.41 | 2.23 | 3.05 | 8.90 | 31.42 | NA |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option |
0.00 | 0.10 | 1.07 | 1.21 | 1.01 | 4.67 | 16.59 | NA |
| Tata Equity Savings Fund -Regular Plan-Growth Option |
0.00 | 0.10 | 1.41 | 2.23 | 3.04 | 8.90 | 31.45 | NA |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
0.00 | -0.85 | 1.55 | -3.09 | -8.65 | 0.44 | 34.95 | NA |
| Tata Ethical Fund-Regular Plan - Growth Option |
0.00 | -0.85 | 1.55 | -3.09 | -8.65 | 0.44 | 35.03 | NA |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.00 | -1.21 | 4.46 | 3.84 | -0.91 | 10.06 | 51.66 | 140.95 |
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | -1.21 | 4.46 | 3.84 | -0.91 | 10.06 | 51.66 | NA |
| Tata Flexi Cap Fund -Regular Plan-Growth |
0.00 | -1.21 | 4.46 | 3.84 | -0.91 | 10.06 | 51.66 | NA |
| Tata Floater Fund - Plan A - Growth |
0.00 | 0.08 | 0.92 | 2.27 | 3.98 | 7.87 | 21.41 | 34.07 |
| Tata Floating Rate Fund-Regular Plan-Growth |
0.00 | -0.07 | 1.28 | 2.91 | 4.64 | 9.03 | 23.08 | NA |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment |
0.00 | -0.07 | 1.28 | 2.91 | 4.64 | 9.03 | 23.08 | NA |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout |
0.00 | -0.07 | 1.28 | 2.91 | 4.64 | 9.03 | 23.08 | NA |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment |
0.00 | -0.07 | 1.28 | 2.91 | 4.64 | 9.03 | 23.08 | NA |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout |
0.00 | -0.07 | 1.28 | 2.91 | 4.64 | 9.03 | 23.08 | NA |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment |
0.00 | -0.07 | 1.28 | 2.91 | 4.64 | 9.03 | 23.08 | NA |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout |
0.00 | -0.07 | 1.28 | 2.91 | 4.64 | 9.03 | 23.08 | NA |
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.00 | -0.72 | 2.82 | 0.56 | -5.82 | 4.18 | 51.00 | NA |
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | -0.72 | 2.82 | 0.56 | -5.82 | 4.18 | 51.00 | NA |
| Tata Focused Equity Fund-Regular Plan-Growth |
0.00 | -0.72 | 2.82 | 0.56 | -5.82 | 4.18 | 51.00 | 173.78 |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option |
0.00 | -0.14 | 2.16 | 4.38 | 5.90 | 10.80 | 25.80 | NA |
| Tata Gilt Securities Fund -Regular Plan- Growth Option |
0.00 | -0.14 | 2.16 | 4.38 | 5.90 | 10.80 | 25.83 | NA |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option |
0.00 | -1.59 | 6.46 | 14.49 | 18.15 | 28.98 | NA | NA |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
0.00 | -1.59 | 6.46 | 14.49 | 18.15 | 28.98 | NA | NA |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
0.00 | -1.59 | 6.46 | 14.49 | 18.15 | 28.98 | NA | NA |
| Tata Gold Exchange Traded Fund |
0.00 | -2.00 | 5.01 | 13.61 | 17.68 | 31.25 | NA | NA |
| Tata Housing Opportunities Fund - Regular Plan - Growth |
0.00 | -1.20 | 2.21 | -1.03 | -10.77 | -4.15 | NA | NA |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout |
0.00 | -1.20 | 2.21 | -1.03 | -10.77 | -4.15 | NA | NA |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment |
0.00 | -1.20 | 2.21 | -1.03 | -10.77 | -4.15 | NA | NA |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option |
0.00 | 0.02 | 2.30 | 1.32 | -2.40 | 5.45 | 42.51 | NA |
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option |
0.00 | 0.02 | 1.87 | 0.06 | -4.81 | 0.35 | 22.65 | NA |
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option |
0.00 | 0.02 | 2.30 | -6.65 | -10.08 | -2.84 | 5.28 | NA |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.00 | -1.98 | 4.63 | 0.08 | -5.97 | 9.69 | 62.55 | NA |
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | -1.98 | 4.63 | 0.08 | -5.97 | 9.69 | 62.55 | NA |
| Tata India Consumer Fund-Regular Plan-Growth |
0.00 | -1.98 | 4.63 | 0.08 | -5.98 | 9.69 | 62.56 | 169.66 |
| Tata India Innovation Fund- Regular Growth |
0.00 | -1.43 | 1.12 | -3.42 | NA | NA | NA | NA |
| Tata India Innovation Fund- Regular IDCW payout |
0.00 | -1.43 | 1.12 | -3.42 | NA | NA | NA | NA |
| Tata India Innovation Fund- Regular IDCW Reinvestment |
0.00 | -1.43 | 1.12 | -3.42 | NA | NA | NA | NA |
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.00 | -1.43 | 2.48 | 0.06 | -4.43 | 16.58 | 75.03 | NA |
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | -1.43 | 2.48 | 0.06 | -4.43 | 16.58 | 75.03 | NA |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
0.00 | -1.43 | 2.48 | 0.06 | -4.43 | 16.58 | 75.03 | 170.62 |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option |
0.00 | -2.76 | 1.17 | -3.47 | -15.55 | -10.32 | 72.12 | NA |
| Tata Infrastructure Fund-Regular Plan- Growth Option |
0.00 | -2.76 | 1.17 | -3.47 | -15.55 | -10.32 | 72.22 | NA |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
0.00 | -1.31 | 2.21 | 2.56 | -5.26 | 4.44 | 57.85 | NA |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option |
0.00 | -1.31 | 2.21 | 2.56 | -5.26 | 4.44 | 57.75 | NA |
| Tata Large Cap Fund -Regular Plan - Growth Option |
0.00 | -0.57 | 2.35 | 2.35 | -1.65 | 5.66 | 50.19 | NA |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option |
0.00 | -0.57 | 2.35 | 2.35 | -1.65 | 5.66 | 50.09 | NA |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option |
0.00 | -1.05 | 2.64 | -0.70 | -7.21 | 2.57 | 68.10 | NA |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option |
0.00 | -1.05 | 2.64 | -0.70 | -7.21 | 2.57 | 67.95 | NA |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option |
0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Tata Money Market Fund-Regular Plan - Growth Option |
0.00 | 0.07 | 0.86 | 2.30 | 4.11 | 8.00 | 23.05 | NA |
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout |
0.00 | -0.57 | 2.55 | 2.81 | 0.32 | 7.12 | 46.34 | 129.38 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment |
0.00 | -0.57 | 2.55 | 2.81 | 0.32 | 7.12 | 46.34 | 129.38 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth |
0.00 | -0.57 | 2.55 | 2.81 | 0.32 | 7.12 | 46.34 | 129.38 |
| Tata Multicap Fund - Regular Plan - Growth |
0.00 | -1.61 | 2.39 | -0.88 | -10.05 | -1.23 | NA | NA |
| Tata Multicap Fund - Regular Plan - IDCW Payout |
0.00 | -1.61 | 2.39 | -0.88 | -10.05 | -1.23 | NA | NA |
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment |
0.00 | -1.61 | 2.39 | -0.88 | -10.05 | -1.23 | NA | NA |
| Tata Multicap Fund-Regular Plan-Dividend Payout |
0.00 | -1.21 | 4.46 | 3.84 | -0.91 | 10.06 | 51.66 | 140.95 |
| Tata Nifty 50 Exchange Traded Fund |
0.00 | 0.38 | 3.47 | 3.62 | 0.80 | 8.87 | NA | NA |
| Tata Nifty 50 Index Fund -Regular Plan |
0.00 | 0.37 | 3.42 | 3.46 | 0.51 | 8.24 | NA | NA |
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
0.00 | -0.28 | 4.63 | -2.78 | -5.71 | NA | NA | NA |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout |
0.00 | -0.28 | 4.63 | -2.78 | -5.71 | NA | NA | NA |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment |
0.00 | -0.28 | 4.63 | -2.78 | -5.71 | NA | NA | NA |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
0.00 | -3.31 | 9.22 | 8.43 | NA | NA | NA | NA |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option |
0.00 | -3.31 | 9.22 | 8.43 | NA | NA | NA | NA |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option |
0.00 | -3.31 | 9.22 | 8.43 | NA | NA | NA | NA |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
0.00 | -0.85 | 3.93 | 12.10 | 8.40 | NA | NA | NA |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout |
0.00 | -0.85 | 3.93 | 12.10 | 8.40 | NA | NA | NA |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment |
0.00 | -0.85 | 3.93 | 12.10 | 8.40 | NA | NA | NA |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth |
0.00 | 0.09 | 1.09 | 2.38 | 4.06 | 8.41 | NA | NA |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout |
0.00 | 0.09 | 1.09 | 2.38 | 4.06 | 8.41 | NA | NA |
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment |
0.00 | 0.09 | 1.09 | 2.38 | 4.06 | 8.41 | NA | NA |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
0.00 | 0.11 | 1.76 | 3.43 | 5.56 | 10.84 | NA | NA |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout |
0.00 | 0.11 | 1.76 | 3.43 | 5.56 | 10.84 | NA | NA |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment |
0.00 | 0.11 | 1.76 | 3.43 | 5.56 | 10.84 | NA | NA |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
0.00 | -0.68 | 1.84 | -7.00 | -6.56 | 8.64 | NA | NA |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout |
0.00 | -0.68 | 1.84 | -7.00 | -6.56 | 8.64 | NA | NA |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment |
0.00 | -0.68 | 1.84 | -7.00 | -6.56 | 8.64 | NA | NA |
| Tata Nifty India Digital Exchange Traded Fund |
0.00 | -0.65 | 1.95 | -7.39 | -6.08 | 9.80 | 46.01 | NA |
| Tata Nifty India Tourism Index Fund - Regular - Growth |
0.00 | -3.55 | 4.67 | 5.56 | 10.34 | NA | NA | NA |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout |
0.00 | -3.55 | 4.67 | 5.56 | 10.34 | NA | NA | NA |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment |
0.00 | -3.55 | 4.67 | 5.56 | 10.34 | NA | NA | NA |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan |
0.00 | -1.12 | 3.74 | 0.82 | -9.10 | -0.48 | NA | NA |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan |
0.00 | -1.12 | 3.75 | 0.82 | -9.10 | -0.48 | NA | NA |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan |
0.00 | -1.12 | 3.75 | 0.82 | -9.10 | -0.48 | NA | NA |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
0.00 | -2.00 | -0.22 | 1.29 | -4.98 | NA | NA | NA |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout |
0.00 | -2.00 | -0.22 | 1.29 | -4.98 | NA | NA | NA |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment |
0.00 | -2.00 | -0.22 | 1.29 | -4.98 | NA | NA | NA |
| Tata Nifty Private Bank Exchange Traded Fund |
0.00 | -0.37 | 6.66 | 12.51 | 8.74 | 12.62 | 51.14 | 138.77 |
| Tata Nifty Realty Index Fund - Regular Plan - Growth |
0.00 | 0.17 | 3.96 | -4.15 | -11.90 | NA | NA | NA |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout |
0.00 | 0.17 | 3.96 | -4.15 | -11.90 | NA | NA | NA |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment |
0.00 | 0.17 | 3.96 | -4.15 | -11.90 | NA | NA | NA |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout |
0.00 | 0.21 | 1.53 | 2.91 | 4.60 | 9.32 | 22.87 | NA |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth |
0.00 | 0.21 | 1.53 | 2.91 | 4.60 | 9.32 | 22.87 | NA |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment |
0.00 | 0.21 | 1.53 | 2.91 | 4.60 | 9.32 | 22.87 | NA |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout |
0.00 | -1.89 | 4.01 | -0.70 | -11.58 | NA | NA | NA |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment |
0.00 | -1.89 | 4.01 | -0.70 | -11.58 | NA | NA | NA |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth |
0.00 | -1.89 | 4.01 | -0.70 | -11.58 | NA | NA | NA |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment |
0.00 | -0.08 | 2.75 | 1.28 | -4.97 | NA | NA | NA |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth |
0.00 | -0.08 | 2.75 | 1.28 | -4.97 | NA | NA | NA |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout |
0.00 | -0.08 | 2.75 | 1.28 | -4.97 | NA | NA | NA |
| Tata Nifty500 Multicap India Manufacturing 503020 Index Fund -Regular Plan -IDCW-Reinvestment |
NA | -0.08 | 2.75 | 1.28 | -4.97 | NA | NA | NA |
| Tata Nifty500 Multicap India Manufacturing 503020 Index Fund -Regular Plan-Growth |
NA | -0.08 | 2.75 | 1.28 | -4.97 | NA | NA | NA |
| Tata Nifty500 Multicap India Manufacturing 503020 Index Fund -Regular Plan-IDCW Payout |
NA | -0.08 | 2.75 | 1.28 | -4.97 | NA | NA | NA |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth |
0.00 | -0.53 | 3.66 | 2.42 | -4.19 | NA | NA | NA |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout |
0.00 | -0.53 | 3.66 | 2.42 | -4.19 | NA | NA | NA |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment |
0.00 | -0.53 | 3.66 | 2.42 | -4.19 | NA | NA | NA |
| Tata Nifty500 Multicap Infrastructure 503020 Index Fund - Regular Plan - Growth |
NA | -0.53 | 3.66 | 2.42 | -4.19 | NA | NA | NA |
| Tata Nifty500 Multicap Infrastructure 503020 Index Fund - Regular Plan - IDCW Payout |
NA | -0.53 | 3.66 | 2.42 | -4.19 | NA | NA | NA |
| Tata Nifty500 Multicap Infrastructure 503020 Index Fund - Regular Plan - IDCW Reinvestment |
NA | -0.53 | 3.66 | 2.42 | -4.19 | NA | NA | NA |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.00 | -2.05 | 1.61 | 3.77 | -3.55 | 2.49 | 42.55 | NA |
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | -2.05 | 1.61 | 3.77 | -3.55 | 2.49 | 42.55 | NA |
| Tata Resources & Energy Fund-Regular Plan-Growth |
0.00 | -2.05 | 1.61 | 3.77 | -3.55 | 2.48 | 42.63 | 212.12 |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
0.00 | -1.35 | 3.30 | -0.38 | -6.03 | 6.18 | 51.12 | NA |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option |
0.00 | -0.44 | 2.00 | 1.92 | 0.73 | 7.04 | 26.09 | NA |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option |
0.00 | -1.04 | 3.00 | 0.53 | -3.84 | 7.89 | 47.99 | NA |
| Tata S&P BSE Sensex Index Fund -Regular Plan |
0.00 | 0.56 | 3.60 | 3.49 | 0.94 | 8.30 | NA | NA |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option |
0.00 | 0.01 | 1.31 | 2.93 | 4.62 | 8.89 | 21.25 | NA |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option |
0.00 | 0.01 | 1.31 | 2.93 | 4.62 | 8.88 | 21.22 | NA |
| Tata Short Term Bond Fund -Regular Plan- Growth Option |
0.00 | 0.01 | 1.31 | 2.93 | 4.62 | 8.87 | 21.25 | 34.22 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option |
0.00 | -2.93 | -5.73 | 1.97 | -2.53 | 16.15 | NA | NA |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option |
0.00 | -2.93 | -5.73 | 1.97 | -2.53 | 16.15 | NA | NA |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
0.00 | -2.93 | -5.73 | 1.97 | -2.53 | 16.15 | NA | NA |
| Tata Silver Exchange Traded Fund |
0.00 | -3.51 | -6.93 | 0.47 | -2.45 | 16.60 | NA | NA |
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | -4.43 | -0.89 | -3.54 | -17.25 | 0.72 | 70.52 | NA |
| Tata Small Cap Fund-Regular Plan-Growth |
0.00 | -4.43 | -0.89 | -3.54 | -17.25 | 0.72 | 70.52 | 324.62 |
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.00 | -4.43 | -0.89 | -3.54 | -17.25 | 0.72 | 70.52 | NA |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option |
0.00 | 0.08 | 0.92 | 2.27 | 3.98 | 7.87 | 21.41 | NA |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option |
0.00 | -0.02 | 0.15 | 0.20 | 0.20 | 0.20 | 0.20 | NA |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
0.00 | 0.08 | 0.92 | 2.24 | 3.96 | 7.85 | 21.36 | NA |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
0.00 | -0.04 | -0.26 | -0.05 | -0.02 | 0.01 | -0.05 | NA |
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | 0.07 | 0.70 | 1.95 | 3.62 | 7.14 | 20.18 | NA |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | -0.04 | -0.23 | -0.05 | -0.04 | 0.00 | -0.04 | NA |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
0.00 | 0.07 | 0.70 | 1.95 | 3.62 | 7.14 | 20.18 | NA |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
0.00 | -0.04 | -0.23 | -0.05 | -0.04 | 0.00 | -0.04 | NA |
| Tata Ultra Short Term Fund-Regular Plan-Growth |
0.00 | 0.07 | 0.70 | 1.94 | 3.63 | 7.17 | 20.20 | 29.16 |
| Tata Young Citizens Fund -Regular Plan-Growth Option |
0.00 | -0.60 | 4.30 | 1.50 | -3.31 | 5.46 | 48.25 | NA |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth |
0.00 | -0.81 | 5.07 | 9.58 | 4.22 | 7.52 | 58.24 | NA |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
0.00 | -0.82 | 5.06 | 9.58 | 4.20 | 7.51 | 58.25 | NA |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth ELSS |
0.00 | -1.55 | 0.87 | -0.29 | -2.92 | 6.69 | NA | NA |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option ELSS |
0.00 | -1.55 | 0.87 | -0.29 | -2.91 | 6.69 | NA | NA |
| Taurus Ethical Fund - Regular Plan - Bonus Option |
0.00 | -0.36 | 0.67 | -4.10 | -8.15 | 1.25 | 44.27 | 143.26 |
| Taurus Ethical Fund - Regular Plan - Growth |
0.00 | -0.36 | 0.67 | -4.11 | -8.15 | 1.25 | 44.28 | NA |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
0.00 | -0.37 | 0.67 | -4.10 | -8.14 | 1.26 | 44.29 | NA |
| Taurus Flexi Cap Fund - Regular Plan - Growth |
0.00 | -1.16 | 2.54 | -0.99 | -5.36 | 1.40 | 43.02 | NA |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
0.00 | -1.16 | 2.53 | -0.99 | -5.36 | 1.40 | 43.02 | NA |
| Taurus Infrastructure Fund - Regular Plan - Growth |
0.00 | -1.28 | 3.19 | -1.42 | -9.95 | -3.61 | 57.85 | NA |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
0.00 | -1.30 | 3.18 | -1.43 | -9.96 | -3.63 | 57.86 | NA |
| Taurus Large Cap Fund - Regular Plan - Growth |
0.00 | -0.95 | 3.16 | 2.10 | -2.52 | 3.70 | NA | NA |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
0.00 | -0.95 | 3.16 | 2.10 | -2.51 | 3.71 | NA | NA |
| Taurus Mid Cap Fund - Regular Plan - Growth |
0.00 | -2.38 | 3.87 | -0.78 | -7.88 | -5.77 | NA | NA |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
0.00 | -2.38 | 3.88 | -0.79 | -7.88 | -5.77 | NA | NA |
| Taurus Nifty 50 Index Fund - Regular Plan - Growth |
0.00 | 0.37 | 3.37 | 3.36 | 0.30 | 7.56 | NA | NA |
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
0.00 | 0.37 | 3.37 | 3.36 | 0.33 | 7.59 | NA | NA |
| Templeton India EQUITY INCOME FUND - IDCW |
0.00 | -0.61 | 1.93 | -4.00 | -8.26 | -3.20 | 26.82 | NA |
| Templeton India Equity Income Fund-Growth Plan |
0.00 | -0.61 | 1.93 | -0.59 | -5.00 | 4.54 | 61.94 | 260.42 |
| Templeton India Value Fund - Growth Plan |
0.00 | -0.15 | 5.10 | 2.56 | -3.81 | 4.04 | 72.10 | 277.58 |
| Templeton India Value Fund - IDCW |
0.00 | -0.15 | 5.10 | 2.56 | -11.80 | -4.61 | 33.55 | NA |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT |
0.02 | 0.09 | 0.41 | 1.23 | 2.55 | 5.37 | NA | NA |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH |
0.02 | 0.11 | 0.49 | 1.48 | 3.14 | 6.53 | NA | NA |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH |
0.00 | 0.10 | 1.33 | 2.79 | 4.41 | 8.63 | NA | NA |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
0.00 | 0.10 | 1.33 | -0.52 | 1.05 | 5.13 | NA | NA |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
0.00 | 0.06 | 1.18 | 2.29 | 3.36 | 6.14 | NA | NA |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
0.00 | -0.15 | 1.08 | 2.03 | 2.85 | 5.35 | NA | NA |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
0.00 | 0.10 | 1.33 | 1.97 | 2.74 | 5.14 | NA | NA |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
0.00 | 0.03 | 0.98 | 1.96 | 2.67 | 4.89 | NA | NA |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH |
0.00 | -0.12 | 1.49 | 2.88 | 4.18 | 8.78 | NA | NA |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW |
0.00 | -0.37 | 1.24 | 2.10 | 2.60 | 5.48 | NA | NA |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH |
0.00 | 0.10 | 0.98 | 2.52 | 4.52 | 9.31 | NA | NA |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT |
0.00 | 0.10 | 0.98 | 2.52 | 4.52 | 9.31 | NA | NA |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth |
0.00 | -1.92 | 0.37 | -2.81 | -7.27 | NA | NA | NA |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW |
0.00 | -1.92 | 0.37 | -2.81 | -7.27 | NA | NA | NA |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal |
0.01 | 0.06 | 0.40 | 1.18 | 2.31 | 5.03 | NA | NA |
| TRUSTMF Liquid Fund-Regular Plan-Growth |
0.02 | 0.10 | 0.60 | 1.77 | 3.52 | 7.16 | NA | NA |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal |
0.02 | -0.07 | 0.42 | 1.22 | 2.40 | 4.84 | NA | NA |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal |
0.02 | 0.06 | 0.44 | 1.22 | 2.41 | 4.85 | NA | NA |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH |
0.00 | 0.07 | 0.77 | 2.11 | 3.85 | 7.68 | NA | NA |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW |
0.00 | -0.20 | 0.49 | 1.28 | 2.17 | 4.19 | NA | NA |
| TRUSTMF Short Duration Fund-Regular Plan-Growth |
0.00 | 0.09 | 1.42 | 2.98 | 4.71 | 9.01 | NA | NA |
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal |
0.00 | -0.18 | 1.15 | 2.16 | 3.04 | 5.52 | NA | NA |
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal |
0.00 | 0.09 | 1.42 | 2.15 | 3.02 | 5.48 | NA | NA |
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal |
0.00 | 0.01 | 1.06 | 2.07 | 2.83 | 5.05 | NA | NA |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW |
0.00 | -2.35 | -1.83 | -4.70 | NA | NA | NA | NA |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH |
0.00 | -2.35 | -1.83 | -4.70 | NA | NA | NA | NA |
| Union Active Momentum Fund - Regular Plan - Growth Option |
0.00 | -1.90 | 0.61 | -3.28 | NA | NA | NA | NA |
| Union Active Momentum Fund - Regular Plan - IDCW Option |
0.00 | -1.90 | 0.61 | -3.28 | NA | NA | NA | NA |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option |
0.00 | -0.17 | 2.92 | 2.62 | -0.75 | 5.89 | NA | NA |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option |
0.00 | -0.17 | 2.92 | 2.62 | -0.75 | 5.89 | NA | NA |
| Union Arbitrage Fund - Regular Plan - Growth Option |
0.00 | 0.16 | 0.56 | 1.67 | 3.44 | 7.11 | 20.92 | 29.22 |
| Union Arbitrage Fund - Regular Plan - IDCW Option |
0.00 | 0.17 | 0.56 | 1.67 | 3.44 | 7.11 | 20.92 | NA |
| Union Balanced Advantage Fund - Regular Plan - Growth Option |
0.00 | -0.31 | 1.87 | 2.62 | 0.46 | 5.67 | 32.50 | 83.24 |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option |
0.00 | -0.31 | 1.87 | 2.62 | 0.46 | 5.67 | 32.50 | NA |
| Union Business Cycle Fund - Regular Plan - Growth Option |
0.00 | -0.85 | 2.43 | 0.57 | -5.56 | 1.15 | NA | NA |
| Union Business Cycle Fund - Regular Plan - IDCW Option |
0.00 | -0.85 | 2.43 | 0.57 | -5.56 | 1.15 | NA | NA |
| Union Childrens Fund - Regular Plan - Growth Option |
0.00 | -0.69 | 2.13 | 1.05 | -4.16 | 6.67 | NA | NA |
| Union Childrens Fund - Regular Plan - IDCW Option |
0.00 | -0.79 | 2.14 | NA | NA | NA | NA | NA |
| Union Corporate Bond Fund - Regular Plan - Growth Option |
0.00 | 0.06 | 1.54 | 3.25 | 4.97 | 9.69 | 21.49 | 36.00 |
| Union Corporate Bond Fund - Regular Plan - IDCW Option |
0.00 | 0.06 | 1.54 | 3.25 | 4.97 | 9.69 | 21.49 | NA |
| Union Dynamic Bond Fund - Growth Option |
0.00 | -0.10 | 2.33 | 4.36 | 5.94 | 11.76 | 23.68 | 31.88 |
| Union Dynamic Bond Fund - IDCW Option |
0.00 | -0.10 | 2.33 | 4.36 | 5.94 | 11.76 | 23.68 | NA |
| Union ELSS Tax Saver Fund - Growth Option ELSS |
0.00 | -0.69 | 1.83 | 1.42 | -4.95 | 3.24 | NA | NA |
| Union ELSS Tax Saver Fund - IDCW Option ELSS |
0.00 | -0.70 | 1.84 | 1.44 | -4.94 | 3.23 | NA | NA |
| Union Equity Savings Fund - Regular Plan - Growth Option |
0.00 | -0.12 | 1.23 | 1.98 | 1.23 | 5.51 | 25.71 | NA |
| Union Equity Savings Fund - Regular Plan - IDCW Option |
0.00 | -0.12 | 1.23 | 1.98 | 1.23 | 5.51 | 25.71 | NA |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option |
0.00 | 0.11 | 0.85 | 2.05 | 3.71 | 7.84 | NA | NA |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option |
0.00 | 0.11 | 0.85 | 2.05 | 3.71 | 7.84 | NA | NA |
| Union Flexi Cap Fund - Growth Option |
0.00 | -0.60 | 2.85 | 2.31 | -2.70 | 4.25 | 50.19 | NA |
| Union Flexi Cap Fund - IDCW Option |
0.00 | -0.59 | 2.86 | 2.35 | -2.68 | 4.27 | 50.25 | NA |
| Union Focused Fund - Regular Plan - Growth Option |
0.00 | 0.13 | 2.31 | -0.17 | -3.43 | 1.18 | 39.11 | 144.04 |
| Union Focused Fund - Regular Plan - IDCW Option |
0.00 | 0.13 | 2.31 | -0.17 | -3.43 | 1.18 | 39.11 | NA |
| Union Gilt Fund - Regular Plan - Annual IDCW Option |
0.00 | -0.17 | 2.30 | 4.28 | 5.74 | 12.01 | NA | NA |
| Union Gilt Fund - Regular Plan - Growth Option |
0.00 | -0.17 | 2.30 | 4.28 | 5.74 | 12.01 | NA | NA |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option |
0.00 | -0.17 | 2.30 | 4.28 | 5.74 | 12.01 | NA | NA |
| Union Gold ETF |
0.00 | -1.82 | 3.87 | NA | NA | NA | NA | NA |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option |
0.00 | -1.37 | 5.81 | NA | NA | NA | NA | NA |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option |
0.00 | -1.37 | 5.81 | NA | NA | NA | NA | NA |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option |
0.00 | -2.09 | 1.52 | -3.95 | -9.32 | 8.12 | NA | NA |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option |
0.00 | -2.09 | 1.52 | -3.95 | -9.32 | 8.12 | NA | NA |
| Union Large & Midcap Fund - Regular Plan - Growth Option |
0.00 | -0.88 | 1.46 | 0.55 | -4.74 | 3.68 | 48.34 | 171.36 |
| Union Large & Midcap Fund - Regular Plan - IDCW Option |
0.00 | -0.88 | 1.46 | 0.55 | -4.74 | 3.68 | 48.34 | NA |
| Union Largecap Fund - Regular Plan - Growth Option |
0.00 | -0.22 | 2.30 | 2.81 | -1.82 | 2.35 | 42.25 | 139.79 |
| Union Largecap Fund - Regular Plan - IDCW Option |
0.00 | -0.22 | 2.30 | 2.81 | -1.82 | 2.35 | 42.25 | NA |
| Union Midcap Fund - Regular Plan - Growth Option |
0.00 | -1.35 | 1.70 | 0.84 | -6.08 | 5.43 | 59.73 | 258.70 |
| Union Midcap Fund - Regular Plan - IDCW Option |
0.00 | -1.35 | 1.70 | 0.84 | -6.08 | 5.43 | 59.73 | NA |
| Union Money Market Fund - Regular Plan - Growth Option |
0.00 | 0.07 | 0.78 | 2.03 | 3.63 | 7.06 | 19.73 | NA |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option |
0.00 | -0.57 | 0.14 | 0.27 | 0.27 | 0.27 | NA | NA |
| Union Money Market Fund - Regular Plan - Daily IDCW Option |
0.00 | 0.00 | 0.24 | 0.26 | 0.26 | 0.27 | 0.45 | NA |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option |
0.00 | -0.87 | 2.70 | 4.69 | NA | NA | NA | NA |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option |
0.00 | -0.87 | 2.70 | 4.69 | NA | NA | NA | NA |
| Union Multicap Fund - Regular Plan - Growth Option |
0.00 | -1.15 | 1.39 | -0.48 | -6.76 | 3.69 | NA | NA |
| Union Multicap Fund - Regular Plan - IDCW Option |
0.00 | -1.15 | 1.39 | -0.48 | -6.76 | 3.69 | NA | NA |
| Union Retirement Fund - Regular Plan - Growth Option |
0.00 | -0.47 | 2.44 | 1.24 | -3.87 | 4.71 | NA | NA |
| Union Retirement Fund - Regular Plan - IDCW Option |
0.00 | -0.47 | 2.44 | 1.24 | -3.87 | 4.71 | NA | NA |
| Union Short Duration Fund - Regular Plan - Growth Option |
0.00 | 0.06 | 1.35 | NA | NA | NA | NA | NA |
| Union Short Duration Fund - Regular Plan - IDCW Option |
0.00 | 0.06 | 1.35 | NA | NA | NA | NA | NA |
| Union Small Cap Fund - Regular Plan - Growth Option |
0.00 | -2.24 | 0.91 | -3.98 | -14.17 | -1.39 | 49.72 | 258.94 |
| Union Small Cap Fund - Regular Plan - IDCW Option |
0.00 | -2.24 | 0.91 | -3.99 | -14.19 | -1.39 | 49.70 | NA |
| Union Value Fund - Regular Plan - Growth Option |
0.00 | -0.45 | 2.48 | 1.54 | -5.44 | 5.51 | NA | NA |
| Union Value Fund - Regular Plan - IDCW Option |
0.00 | -0.45 | 2.48 | 1.54 | -5.44 | 5.51 | NA | NA |
| UTI - BSE Sensex Next 50 Exchange Traded Fund |
0.00 | -2.41 | 2.10 | 2.64 | -1.86 | NA | NA | NA |
| UTI - Flexi Cap Fund-Growth Option |
0.00 | -1.17 | 3.40 | 1.36 | -1.18 | 12.80 | 30.93 | NA |
| UTI - Floater Fund - Regular Plan - Growth Option |
0.00 | 0.09 | 1.03 | 2.42 | 4.04 | 7.71 | 21.11 | 32.33 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option |
0.00 | -0.17 | 2.06 | 4.12 | 5.87 | 11.50 | 25.68 | 33.92 |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option |
0.00 | -0.17 | 2.06 | 4.12 | 5.87 | 11.50 | 25.68 | 33.92 |
| UTI - GILT FUND - Regular Plan - Growth Option |
0.00 | -0.17 | 2.06 | 4.12 | 5.87 | 11.50 | 25.68 | 33.92 |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option |
0.00 | -0.17 | 2.06 | 4.12 | 5.87 | 11.50 | 25.68 | 28.80 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option |
0.02 | 0.11 | 0.60 | 1.84 | 3.61 | 7.31 | 21.91 | 30.40 |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option |
0.02 | 0.11 | 0.04 | 0.14 | 0.19 | 0.09 | -1.55 | -8.25 |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth |
0.02 | 0.11 | 0.60 | 1.84 | 3.61 | 7.03 | 20.33 | 27.34 |
| UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option |
0.02 | 0.11 | -0.10 | -0.04 | 0.00 | 0.03 | 0.30 | 0.20 |
| UTI - Master Equity Plan Unit Scheme ELSS |
0.00 | 0.03 | 3.65 | 2.29 | -0.12 | 8.07 | 44.37 | 150.56 |
| UTI - MNC Fund - Regular Plan - Growth Option |
0.00 | -0.43 | 2.20 | -2.86 | -9.73 | 0.66 | 39.68 | 101.19 |
| UTI - Overnight Fund - Regular Plan - Growth Option |
0.02 | 0.11 | 0.50 | 1.52 | 3.18 | 6.55 | 20.15 | 27.82 |
| UTI - Unit Linked Insurance Plan |
0.00 | -0.50 | 2.56 | 3.25 | 3.47 | 12.79 | NA | NA |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
0.00 | -0.59 | 2.88 | 1.79 | -1.01 | 10.50 | NA | NA |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW |
0.00 | -0.59 | 2.88 | -0.41 | -5.09 | 1.83 | NA | NA |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) |
0.00 | 0.09 | 0.57 | 1.61 | 3.21 | 6.82 | NA | NA |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option |
0.00 | 0.09 | 0.57 | 1.61 | 3.21 | 6.74 | NA | NA |
| UTI Annual Interval Fund - I - Regular Plan - IDCW |
0.00 | 0.09 | 0.57 | -2.74 | -1.21 | 2.16 | NA | NA |
| UTI Arbitrage Fund - Regular Plan - Growth Option |
0.00 | 0.14 | 0.68 | 1.86 | 3.74 | 7.44 | 21.62 | 30.73 |
| UTI Arbitrage Fund - Regular Plan - IDCW |
0.00 | 0.14 | 0.68 | 1.86 | 3.74 | 7.45 | 21.63 | NA |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option |
0.00 | 0.08 | 2.49 | 3.28 | 2.66 | 10.36 | NA | NA |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option |
0.00 | 0.08 | 2.49 | 3.28 | 2.66 | 10.36 | NA | NA |
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW |
0.00 | 0.08 | 1.27 | -1.11 | 0.49 | 4.73 | NA | NA |
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW |
0.00 | 0.08 | 1.27 | 2.82 | 4.48 | 8.89 | NA | NA |
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW |
0.00 | 0.08 | 1.27 | 2.82 | 4.48 | 8.89 | NA | NA |
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW |
0.00 | 0.08 | 0.89 | 1.64 | 2.09 | 3.93 | NA | NA |
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW |
0.00 | 0.08 | 1.27 | 2.82 | 4.48 | 8.89 | NA | NA |
| UTI Banking & PSU Fund- Regular Plan - Growth Option |
0.00 | 0.08 | 1.27 | 2.82 | 4.48 | 8.89 | NA | NA |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
0.00 | -1.72 | 3.99 | 10.09 | 4.18 | 13.74 | 65.30 | 172.41 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW |
0.00 | -1.72 | 3.99 | 10.09 | 4.18 | 13.74 | 65.30 | NA |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option |
0.00 | -1.69 | 2.69 | -0.56 | -6.42 | NA | NA | NA |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option |
0.00 | 0.09 | 4.04 | 1.98 | -1.93 | NA | NA | NA |
| UTI BSE Sensex ETF |
0.00 | 0.57 | 3.67 | 3.66 | 1.25 | NA | NA | NA |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option |
0.00 | 0.57 | 3.65 | 3.59 | 1.12 | NA | NA | NA |
| UTI CHILDRENS CAREER FUND (UTI CCF) - INVESTMENT PLAN - SCHOLARSHIP PLAN |
0.00 | -0.25 | 3.09 | 1.78 | -3.66 | 6.39 | NA | NA |
| UTI CHILDRENS CAREER PLAN(BALANCED FUND) - SCHOLARSHIP PLAN |
0.00 | -0.13 | 2.42 | 3.24 | 2.10 | 9.53 | 32.91 | 84.62 |
| UTI Childrens Equity Fund - Regular Plan - Growth Option |
0.00 | -0.25 | 3.09 | 1.78 | -3.66 | 6.39 | NA | NA |
| UTI Childrens Equity Fund - Regular Plan - IDCW |
0.00 | -0.25 | 3.09 | 1.78 | -3.66 | 6.39 | NA | NA |
| UTI Childrens Hybrid Fund - Regular Plan |
0.00 | -0.13 | 2.42 | 3.24 | 2.10 | 9.53 | NA | NA |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option |
0.00 | -0.09 | 2.01 | 3.13 | 3.15 | 11.21 | NA | NA |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW |
0.00 | -0.09 | 2.01 | 3.13 | -0.04 | 7.77 | NA | NA |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
0.00 | -0.09 | 2.01 | 3.13 | 3.15 | 11.21 | NA | NA |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
0.00 | -0.09 | 1.54 | 1.69 | 0.33 | 5.20 | NA | NA |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW |
0.00 | 0.04 | 1.53 | -0.65 | 1.11 | 5.55 | 11.46 | NA |
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW |
0.00 | 0.04 | 1.53 | 3.25 | 5.08 | 9.69 | 22.84 | NA |
| UTI Corporate Bond Fund - Regular Plan - Growth Option |
0.00 | 0.04 | 1.53 | 3.25 | 5.08 | 9.69 | 22.84 | 38.81 |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW |
0.00 | 0.04 | 1.53 | 3.25 | 5.08 | 9.69 | 22.84 | NA |
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW |
0.00 | 0.04 | 1.53 | 3.25 | 5.08 | 9.69 | 22.84 | NA |
| UTI Credit Risk Fund - Regular Plan - Growth Option |
0.00 | 0.05 | 1.08 | 2.47 | 4.19 | 8.83 | 21.75 | 43.52 |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW |
0.00 | 0.05 | 1.08 | 2.47 | 4.19 | 8.83 | 21.75 | NA |
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW |
0.00 | 0.05 | 1.08 | 2.47 | 4.19 | 8.83 | 21.75 | NA |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW |
0.00 | 0.05 | 1.08 | 2.47 | 4.19 | 8.83 | 21.76 | NA |
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW |
0.00 | 0.05 | 1.08 | 2.47 | 4.19 | 8.83 | 21.75 | NA |
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW |
0.00 | 0.05 | 1.08 | 2.47 | 4.19 | 8.83 | 21.75 | NA |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option |
0.00 | 0.06 | 1.90 | 4.04 | 5.93 | 12.04 | NA | NA |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option |
0.00 | 0.17 | 1.31 | 2.56 | 4.35 | 9.12 | NA | NA |
| UTI Dividend Yield Fund - Regular Plan - IDCW |
0.00 | -0.24 | 2.33 | -0.02 | -5.11 | 9.17 | 53.91 | NA |
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW |
0.00 | -0.05 | 1.77 | -0.26 | 1.32 | 6.41 | 15.09 | NA |
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW |
0.00 | -0.05 | 1.77 | 3.50 | 5.15 | 10.43 | 32.44 | NA |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option |
0.00 | -0.05 | 1.77 | 3.50 | 5.15 | 10.43 | 32.44 | 54.34 |
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW |
0.00 | -0.05 | 1.77 | 3.50 | 5.15 | 10.43 | 32.44 | NA |
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
0.00 | -0.05 | 1.77 | 3.50 | 5.15 | 10.43 | 31.95 | NA |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS |
0.00 | -0.24 | 3.11 | 1.84 | -3.51 | 6.78 | NA | NA |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW ELSS |
0.00 | -0.24 | 3.11 | 1.84 | -3.51 | 6.78 | NA | NA |
| UTI Equity Savings Fund - Regular Plan - Growth Option |
0.00 | -0.13 | 1.78 | 2.33 | 3.01 | 7.84 | 37.15 | 83.42 |
| UTI Equity Savings Fund - Regular Plan - IDCW |
0.00 | -0.13 | 1.78 | 2.33 | 3.01 | 7.84 | 37.15 | NA |
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW |
0.00 | -0.13 | 1.78 | 2.33 | 3.01 | 7.84 | 37.15 | NA |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW |
0.00 | -0.13 | 1.78 | 2.33 | 3.01 | 7.84 | 37.15 | NA |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option |
0.00 | 0.11 | 0.99 | -2.41 | -0.86 | 3.10 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option |
0.00 | 0.11 | 0.99 | 2.17 | 3.79 | 7.93 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option |
0.00 | 0.11 | 0.99 | 2.17 | 3.79 | 7.94 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option |
0.00 | 0.11 | 0.99 | 2.17 | 3.79 | 7.94 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option |
0.00 | 0.11 | 0.99 | 2.17 | 3.79 | 7.94 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option |
0.00 | 0.11 | 1.00 | -2.41 | -0.86 | 3.11 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option |
0.00 | 0.11 | 1.00 | 2.18 | 3.81 | 7.97 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option |
0.00 | 0.11 | 1.00 | 2.18 | 3.80 | 7.96 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option |
0.00 | 0.11 | 1.00 | 2.18 | 3.80 | 7.96 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option |
0.00 | 0.11 | 1.00 | 2.18 | 3.80 | 7.96 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option |
0.00 | 0.11 | 0.90 | -2.53 | -0.97 | 2.93 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option |
0.00 | 0.11 | 0.90 | 2.07 | 3.71 | 7.78 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option |
0.00 | 0.11 | 0.90 | 2.07 | 3.71 | 7.78 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option |
0.00 | 0.11 | 0.90 | 2.07 | 3.71 | 7.79 | NA | NA |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option |
0.00 | 0.13 | 1.36 | 2.74 | 4.61 | 9.22 | NA | NA |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option |
0.00 | 0.13 | 1.36 | 2.74 | 4.61 | 9.22 | NA | NA |
| UTI Flexi Cap Fund - Regular Plan - IDCW |
0.00 | -1.17 | 3.40 | 1.36 | -1.18 | 12.80 | 27.44 | NA |
| UTI Floater Fund - Regular Plan - Annual IDCW |
0.00 | 0.09 | 1.03 | 2.42 | 4.04 | 7.71 | 21.11 | NA |
| UTI Floater Fund - Regular Plan - Flexi IDCW |
0.00 | 0.09 | 1.03 | 2.42 | 4.04 | 7.71 | 21.11 | NA |
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW |
0.00 | 0.09 | 1.03 | 2.42 | 4.04 | 7.71 | 21.11 | NA |
| UTI Floater Fund - Regular Plan - Quarterly IDCW |
0.00 | 0.09 | 1.03 | 1.67 | 2.50 | 4.58 | 11.60 | NA |
| UTI Focused Fund - Regular Plan - Growth Option |
0.00 | -0.18 | 3.09 | 1.19 | -2.89 | 5.82 | NA | NA |
| UTI Focused Fund - Regular Plan - IDCW Payout Option |
0.00 | -0.18 | 3.09 | 1.19 | -2.89 | 5.82 | NA | NA |
| UTI Gilt Fund - Regular Plan - IDCW |
0.00 | -0.17 | 2.06 | 2.74 | 4.46 | 10.02 | 22.25 | NA |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option |
0.00 | -0.10 | 2.12 | -0.51 | 1.60 | 7.17 | NA | NA |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option |
0.00 | -0.10 | 2.12 | 4.03 | 6.23 | 12.05 | NA | NA |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option |
0.00 | -0.10 | 2.13 | 4.03 | 6.23 | 12.05 | NA | NA |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option |
0.00 | -0.10 | 2.12 | 4.03 | 6.23 | 12.05 | NA | NA |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option |
0.00 | -0.10 | 2.12 | 4.03 | 6.23 | 12.05 | NA | NA |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton |
0.00 | -1.42 | 6.43 | 14.70 | 18.91 | 29.75 | NA | NA |
| UTI GOLD Exchange Traded Fund |
0.00 | -1.86 | 6.24 | 15.61 | 19.14 | 31.46 | 78.61 | -98.06 |
| UTI Healthcare Fund - Regular Plan - Growth Option |
0.00 | -1.73 | 0.72 | -0.21 | -5.25 | 20.58 | 74.12 | 170.36 |
| UTI Healthcare Fund - Regular Plan - IDCW |
0.00 | -1.73 | 0.72 | -0.21 | -5.25 | 20.58 | 74.12 | NA |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option |
0.00 | 0.08 | NA | NA | NA | NA | NA | NA |
| UTI India Consumer Fund - Regular Plan - Growth Option |
0.00 | -1.00 | 4.85 | 0.72 | -4.92 | 5.76 | 46.99 | 132.49 |
| UTI India Consumer Fund - Regular Plan - IDCW |
0.00 | -1.00 | 4.85 | 0.72 | -4.92 | 5.76 | 46.99 | NA |
| UTI Infrastructure Fund - Regular Plan - IDCW |
0.00 | -0.77 | 2.29 | 1.95 | -4.73 | 1.90 | 78.61 | NA |
| UTI Infrastructure Fund-Growth Option |
0.00 | -0.77 | 2.29 | 1.95 | -4.73 | 1.90 | 78.61 | 225.22 |
| UTI Innovation Fund - Regular Plan - Growth Option |
0.00 | -2.70 | 1.62 | -6.71 | -12.38 | -1.96 | NA | NA |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option |
0.00 | -2.70 | 1.62 | -6.71 | -12.38 | -1.96 | NA | NA |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
0.00 | -1.07 | 3.62 | 1.23 | -3.93 | 10.61 | NA | NA |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
0.00 | -1.07 | 3.62 | 1.23 | -3.93 | 10.61 | NA | NA |
| UTI Large Cap Fund - Regular Plan - Growth Option |
0.00 | 0.05 | 3.69 | 2.51 | 0.49 | 8.19 | NA | NA |
| UTI Large Cap Fund - Regular Plan - IDCW |
0.00 | 0.04 | 3.69 | 2.51 | 0.49 | 5.30 | NA | NA |
| UTI Liquid Fund - Regular Plan - Annual IDCW |
0.02 | 0.11 | 0.60 | 1.84 | 3.61 | 7.31 | NA | NA |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) |
0.02 | 0.11 | 0.60 | 1.84 | 3.48 | 3.47 | NA | NA |
| UTI Liquid Fund - Regular Plan - Flexi IDCW |
0.02 | 0.11 | 0.60 | 1.84 | 3.61 | 7.31 | NA | NA |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW |
0.02 | -0.13 | -0.38 | -0.11 | -2.40 | 0.01 | NA | NA |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW |
0.02 | 0.11 | 0.60 | 1.84 | 3.60 | 7.30 | NA | NA |
| UTI Liquid Fund - Regular Plan - Monthly IDCW |
0.02 | 0.11 | 0.60 | 1.34 | 0.94 | 2.07 | NA | NA |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW |
0.02 | 0.11 | 0.60 | 1.84 | 3.61 | 7.31 | NA | NA |
| UTI Liquid Fund - Regular Plan - Weekly IDCW |
0.02 | 0.00 | -0.16 | -0.02 | -0.00 | -0.08 | NA | NA |
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option |
0.00 | -0.19 | 2.06 | 0.27 | 1.21 | 7.15 | NA | NA |
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option |
0.00 | -0.19 | 2.06 | 4.41 | 5.39 | 11.58 | NA | NA |
| UTI Long Duration Fund - Regular Plan - Growth Option |
0.00 | -0.19 | 2.06 | 4.41 | 5.39 | 11.58 | NA | NA |
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option |
0.00 | -0.19 | 2.06 | 4.41 | 5.39 | 11.58 | NA | NA |
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option |
0.00 | -0.19 | 2.06 | 4.41 | 5.39 | 11.58 | NA | NA |
| UTI Low Duration Fund - Discontinued - Annaul Dividend Option |
0.00 | 0.09 | 0.95 | 2.37 | 4.11 | 7.94 | NA | NA |
| UTI Low Duration Fund - Discontinued - Periodic Dividend Plan |
0.00 | 0.09 | 0.38 | 0.66 | 0.77 | 0.94 | NA | NA |
| UTI Low Duration Fund - Discontinued - Quarterly Dividend Option |
0.00 | 0.09 | 0.95 | 2.37 | 4.11 | 7.94 | NA | NA |
| UTI Low Duration Fund - Discontinued Bonus Option |
0.00 | 0.09 | 0.95 | 2.37 | 4.11 | 7.94 | NA | NA |
| UTI Low Duration Fund - Discontinued Flexi Dividend Plan |
0.00 | 0.09 | -0.11 | 0.17 | 0.15 | 0.28 | NA | NA |
| UTI Low Duration Fund - Discontinued Growth Option |
0.00 | 0.09 | 0.95 | 2.37 | 4.11 | 7.94 | NA | NA |
| UTI Low Duration Fund - Discontinued Monthly Dividend Option |
0.00 | 0.09 | 0.33 | 0.52 | 0.37 | 0.32 | NA | NA |
| UTI Low Duration Fund - Regular Plan - Bonus Option |
0.00 | 0.09 | 0.95 | 2.37 | 4.11 | 8.18 | NA | NA |
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
0.00 | 0.09 | 0.95 | 2.37 | 4.11 | 8.18 | NA | NA |
| UTI Low Duration Fund - Regular Plan - Flexi IDCW |
0.00 | 0.09 | 0.95 | 2.37 | 4.11 | 8.18 | NA | NA |
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW |
0.00 | -0.24 | -0.20 | 0.00 | -0.02 | 0.01 | NA | NA |
| UTI Low Duration Fund - Regular Plan - Growth Option |
0.00 | 0.09 | 0.95 | 2.37 | 4.11 | 8.18 | NA | NA |
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW |
0.00 | 0.09 | 0.95 | 2.38 | 4.12 | 8.19 | NA | NA |
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
0.00 | 0.09 | 0.95 | 2.37 | 4.11 | 8.18 | NA | NA |
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW |
0.00 | 0.09 | 0.95 | 1.70 | 2.73 | 5.35 | NA | NA |
| UTI Low Duration Fund - Regular Plan - Weekly IDCW |
0.00 | 0.09 | 0.95 | 2.37 | 4.11 | 8.18 | NA | NA |
| UTI Medium Duration Fund - Regular Plan - Annual IDCW |
0.00 | 0.01 | 1.36 | 2.92 | 4.73 | 9.29 | NA | NA |
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW |
0.00 | 0.01 | 1.36 | 2.92 | 4.73 | 9.30 | NA | NA |
| UTI Medium Duration Fund - Regular Plan - Growth Option |
0.00 | 0.01 | 1.36 | 2.92 | 4.73 | 9.28 | NA | NA |
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW |
0.00 | 0.01 | 1.35 | 2.89 | 4.77 | NA | NA | NA |
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW |
0.00 | 0.01 | 1.36 | 2.92 | 4.73 | 9.28 | NA | NA |
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW |
0.00 | 0.01 | 1.36 | 2.92 | 4.73 | 9.28 | NA | NA |
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW |
0.00 | -0.12 | 1.91 | -0.24 | 1.42 | 6.66 | NA | NA |
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW |
0.00 | -0.12 | 1.91 | 3.72 | 5.45 | 10.90 | NA | NA |
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW |
0.00 | -0.12 | 1.91 | 3.72 | 5.45 | 10.90 | NA | NA |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW |
0.00 | -0.12 | 1.91 | 3.72 | 5.45 | 10.90 | NA | NA |
| UTI Medium to Long Duration Fund- Regular Plan - Growth |
0.00 | -0.12 | 1.91 | 3.72 | 5.45 | 10.90 | NA | NA |
| UTI Mid Cap Fund - Regular Plan - IDCW |
0.00 | -1.25 | 2.83 | -2.04 | -8.79 | 4.20 | 52.66 | NA |
| UTI Mid Cap Fund-Growth Option |
0.00 | -1.25 | 2.83 | -2.04 | -8.79 | 4.20 | 52.66 | 221.07 |
| UTI MMF - Regular Plan - Flexi Dividend Option |
0.00 | 0.08 | 0.88 | 2.32 | 4.15 | 8.07 | NA | 10.83 |
| UTI MMF - Regular Plan - Growth Option |
0.00 | 0.08 | 0.88 | 2.32 | 4.15 | 8.07 | 23.27 | 34.78 |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option |
0.00 | 0.08 | 0.88 | 2.32 | 4.15 | 7.80 | 21.77 | 31.80 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option |
0.00 | 0.08 | 0.88 | 2.32 | 4.15 | 7.80 | 21.77 | 27.74 |
| UTI MMF-Discontinued - Regular Plan -Growth |
0.00 | 0.08 | 0.88 | 2.32 | 4.15 | 7.80 | 21.77 | 31.80 |
| UTI MNC Fund - Regular Plan - IDCW |
0.00 | -0.43 | 2.20 | -2.86 | -9.73 | 0.66 | 39.68 | NA |
| UTI Money Market Fund - Regular Plan - Annual IDCW |
0.00 | 0.08 | 0.88 | 2.32 | 4.15 | 8.07 | 23.27 | NA |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
0.00 | -0.03 | 0.18 | -1.70 | -1.96 | -0.31 | 6.25 | NA |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW |
0.00 | -0.23 | -0.19 | -0.02 | -0.04 | 0.01 | 0.01 | NA |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW |
0.00 | 0.08 | 0.88 | 2.32 | 4.15 | 8.07 | 23.27 | NA |
| UTI Money Market Fund - Regular Plan - Monthly IDCW |
0.00 | 0.08 | -0.12 | 0.14 | 0.12 | 0.19 | 0.45 | NA |
| UTI Money Market Fund - Regular Plan - Weekly IDCW |
0.00 | -0.14 | -4.78 | -3.42 | -4.98 | -3.95 | 5.19 | NA |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
0.00 | -0.60 | 2.71 | 1.94 | 0.54 | 8.31 | NA | NA |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW |
0.00 | -1.50 | 1.78 | 1.02 | -1.27 | 4.49 | NA | NA |
| UTI Nifty 10 yr Benchmark G-Sec ETF |
0.00 | -0.16 | 2.04 | 3.93 | 6.44 | 12.41 | NA | NA |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
0.00 | -0.17 | 3.91 | -0.91 | -15.01 | -9.67 | 53.65 | NA |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option |
0.00 | -0.44 | 3.11 | -3.29 | -7.05 | NA | NA | NA |
| UTI Nifty 5 yr Benchmark G-Sec ETF |
0.00 | 0.05 | 1.89 | 3.58 | 5.82 | 11.11 | NA | NA |
| UTI Nifty 50 ETF |
0.00 | 0.38 | 3.48 | 3.64 | 0.82 | 8.92 | NA | NA |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option |
0.00 | 0.37 | 3.46 | 3.58 | 0.71 | 8.63 | NA | NA |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW |
0.00 | 0.37 | 3.46 | 3.58 | 0.71 | 8.63 | NA | NA |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
0.00 | -1.87 | 0.93 | 1.98 | -6.25 | -3.72 | NA | NA |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option |
0.00 | -0.37 | 4.28 | 0.35 | NA | NA | NA | NA |
| UTI Nifty Bank ETF |
0.00 | -0.21 | 6.82 | 11.07 | 6.96 | 12.39 | NA | NA |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option |
0.00 | -0.10 | 3.02 | NA | NA | NA | NA | NA |
| UTI Nifty IT ETF |
0.00 | 1.50 | -2.83 | -16.01 | -10.88 | 10.10 | NA | NA |
| UTI Nifty Midcap 150 Exchange Traded Fund |
0.00 | -1.58 | 3.95 | 0.18 | -4.68 | 5.57 | NA | NA |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
0.00 | -1.60 | 3.86 | -0.06 | NA | NA | NA | NA |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option |
0.00 | -0.65 | 4.03 | -0.82 | -7.07 | 7.18 | 39.70 | NA |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option |
0.00 | -1.67 | 3.89 | NA | NA | NA | NA | NA |
| UTI Nifty Next 50 Exchange Traded Fund |
0.00 | -2.11 | 2.33 | 2.34 | -7.38 | 0.05 | 54.91 | -72.38 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option |
0.00 | -2.12 | 2.27 | 2.18 | -7.67 | -0.65 | 51.76 | 166.50 |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option |
0.00 | -0.38 | 6.56 | 12.23 | 8.23 | NA | NA | NA |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option |
0.00 | 0.09 | 0.86 | 2.16 | 3.83 | 8.07 | NA | NA |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 7525 Index Fund - Regular Plan - Growth Option |
NA | 0.09 | 0.86 | 2.16 | 3.83 | 8.07 | NA | NA |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option |
0.00 | 0.27 | 1.72 | 3.12 | 4.87 | 9.94 | NA | NA |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 7525 Index Fund - Regular Plan - Growth Option |
NA | 0.27 | 1.72 | 3.12 | 4.87 | 9.94 | NA | NA |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option |
0.00 | -0.70 | 3.33 | 2.53 | -1.65 | 6.10 | NA | NA |
| UTI Overnight Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| UTI Overnight Fund - Regular Plan - Periodic IDCW |
0.02 | 0.11 | 0.50 | 1.52 | 3.18 | 6.55 | 20.15 | NA |
| UTI Quant Fund - Regular Plan - Growth Option |
0.00 | -0.62 | 3.14 | -0.92 | NA | NA | NA | NA |
| UTI Retirement Fund - Regular Plan |
0.00 | -0.37 | 2.50 | 2.77 | 1.82 | 10.63 | NA | NA |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option |
0.00 | 0.07 | 1.33 | 2.89 | 4.58 | 8.70 | NA | NA |
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option |
0.00 | 0.07 | 1.33 | 2.89 | 4.58 | 8.69 | NA | NA |
| UTI Short Duration Fund - Regular Plan - Annual IDCW |
0.00 | 0.07 | 1.33 | 2.89 | 4.58 | 8.93 | NA | NA |
| UTI Short Duration Fund - Regular Plan - Flexi IDCW |
0.00 | 0.07 | 1.33 | 2.89 | 4.59 | 8.93 | NA | NA |
| UTI Short Duration Fund - Regular Plan - Growth Option |
0.00 | 0.07 | 1.33 | 2.89 | 4.59 | 8.93 | NA | NA |
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW |
0.00 | 0.07 | 1.33 | 2.89 | 4.58 | 8.93 | NA | NA |
| UTI Short Duration Fund - Regular Plan - Monthly IDCW |
0.00 | 0.07 | 0.82 | 1.35 | 1.47 | 2.52 | NA | NA |
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW |
0.00 | 0.07 | 1.33 | 2.89 | 4.59 | 8.93 | NA | NA |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option |
0.00 | -3.22 | -5.98 | 1.27 | -2.94 | 15.60 | NA | NA |
| UTI Silver Exchange Traded Fund |
0.00 | -3.68 | -6.68 | 0.33 | -3.22 | 15.34 | NA | NA |
| UTI Small Cap Fund - Regular Plan - Growth Option |
0.00 | -2.23 | 1.67 | -4.54 | -10.26 | 6.97 | 53.89 | NA |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) |
0.00 | -2.23 | 1.67 | -4.54 | -10.26 | 6.97 | 53.89 | NA |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW |
0.00 | -1.03 | 4.28 | -0.82 | -5.59 | -1.88 | 81.02 | NA |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION |
0.00 | 0.08 | 0.70 | 1.97 | 3.63 | 7.40 | NA | NA |
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW |
0.00 | 0.08 | 0.70 | 1.97 | 3.63 | 7.31 | NA | NA |
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
0.00 | -0.01 | 0.14 | 0.20 | 0.20 | 0.20 | NA | NA |
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW |
0.00 | 0.08 | 0.70 | 1.97 | 3.63 | 7.31 | NA | NA |
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW |
0.00 | -0.19 | -0.16 | -0.01 | -0.04 | -0.00 | NA | NA |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option |
0.00 | 0.08 | 0.70 | 1.97 | 3.63 | 7.31 | NA | NA |
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
0.00 | 0.08 | 0.23 | 0.60 | 0.82 | 1.47 | NA | NA |
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW |
0.00 | 0.08 | 0.70 | 1.23 | 2.13 | 4.23 | NA | NA |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
0.00 | 0.08 | 0.70 | 1.97 | 3.63 | 7.31 | NA | NA |
| UTI Value Fund - Regular Plan - Growth Option |
0.00 | -0.33 | 2.62 | 1.20 | -3.63 | 12.86 | NA | NA |
| UTI Value Fund - Regular Plan - IDCW |
0.00 | -0.33 | 2.62 | 1.20 | -3.63 | 12.86 | NA | NA |
| UTI-Dividend Yield Fund.-Growth |
0.00 | -0.24 | 2.33 | -0.02 | -5.11 | 11.61 | 66.02 | 196.40 |
| UTI-Transportation and Logistics Fund-Growth Option |
0.00 | -1.03 | 4.28 | NA | NA | NA | NA | NA |
| UTI-UNIT LINKED INSURANCE PLAN - FIFTEEN YEAR PLAN |
0.00 | -0.50 | 2.56 | 3.25 | 3.47 | 12.79 | NA | NA |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth |
0.00 | 0.16 | 0.64 | 1.82 | 3.74 | NA | NA | NA |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth |
0.00 | -0.32 | 2.75 | 3.29 | 2.19 | 11.67 | NA | NA |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth |
0.00 | -0.34 | 2.38 | 2.80 | 0.73 | 9.49 | NA | NA |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth |
0.00 | -1.13 | 4.00 | 9.47 | 4.70 | 16.46 | NA | NA |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth |
0.00 | -0.22 | 2.50 | -4.26 | -2.67 | NA | NA | NA |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth ELSS |
0.00 | -0.92 | 2.67 | 1.46 | -2.49 | 12.44 | NA | NA |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW ELSS |
0.00 | -0.92 | 2.67 | 1.46 | -2.49 | 12.44 | NA | NA |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth |
0.00 | 0.00 | 1.83 | NA | NA | NA | NA | NA |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth |
0.00 | -0.21 | 3.43 | 3.02 | NA | NA | NA | NA |
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW |
0.00 | -0.68 | 3.05 | 2.08 | -2.10 | 10.74 | NA | NA |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth |
0.00 | -0.68 | 3.05 | 2.08 | -2.10 | 10.74 | NA | NA |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth |
0.00 | -0.36 | 3.20 | 2.34 | -2.52 | 9.81 | NA | NA |
| WhiteOak Capital Large Cap Fund Regular Plan Growth |
0.00 | -0.20 | 3.39 | 3.52 | -0.37 | 10.61 | NA | NA |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW |
0.00 | -0.20 | 3.39 | 3.52 | -0.37 | 10.61 | NA | NA |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
0.00 | 0.00 | 0.06 | 0.06 | 0.06 | NA | NA | NA |
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
NA | 0.11 | -0.04 | 0.08 | -0.02 | NA | NA | NA |
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
0.02 | 0.11 | -0.04 | 0.08 | -0.02 | NA | NA | NA |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option |
0.02 | 0.11 | 0.60 | 1.80 | 3.57 | NA | NA | NA |
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
NA | 0.11 | -0.10 | -0.04 | -0.02 | NA | NA | NA |
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
0.02 | 0.11 | -0.10 | -0.04 | -0.02 | NA | NA | NA |
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
NA | 0.00 | -0.12 | 0.00 | 0.02 | NA | NA | NA |
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
0.02 | 0.00 | -0.12 | 0.00 | 0.02 | NA | NA | NA |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth |
0.00 | -0.86 | 2.83 | -0.03 | -5.47 | 10.68 | NA | NA |
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW |
0.00 | -0.86 | 2.83 | -0.03 | -5.47 | 10.68 | NA | NA |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth |
0.00 | -0.22 | 2.78 | 4.45 | 6.03 | 16.13 | NA | NA |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth |
0.00 | -0.94 | 3.00 | 1.10 | -3.34 | 11.07 | NA | NA |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth |
0.00 | -1.36 | 0.97 | -0.02 | -1.90 | 26.66 | NA | NA |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth |
0.00 | -0.54 | 2.75 | NA | NA | NA | NA | NA |
| WhiteOak Capital Special Opportunities Fund - Regular Growth |
0.00 | -1.11 | 2.68 | 2.38 | -0.72 | NA | NA | NA |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
0.00 | 0.00 | 0.09 | 0.19 | 0.19 | 0.31 | NA | NA |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
NA | 0.07 | 0.03 | 0.25 | 0.14 | 0.32 | NA | NA |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
0.00 | 0.07 | 0.03 | 0.25 | 0.14 | 0.32 | NA | NA |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option |
0.00 | 0.07 | 0.69 | 1.91 | 3.54 | 7.03 | NA | NA |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
NA | 0.07 | -0.02 | 0.16 | 0.16 | 0.35 | NA | NA |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
0.00 | 0.07 | -0.02 | 0.16 | 0.16 | 0.35 | NA | NA |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
NA | -0.03 | -0.07 | 0.15 | 0.16 | 0.36 | NA | NA |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
0.00 | -0.03 | -0.07 | 0.15 | 0.16 | 0.36 | NA | NA |