Hybrid

Liquid

Equity

Debt

Scheme Name 1D 1W 1M 3M 6M 1Y 3Y 5Y
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.001.281.255.693.165.57NANA
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 0.001.281.255.693.165.57NANA
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 0.000.20-0.112.985.5810.54NANA
360 ONE Dynamic Bond Fund Regular Plan Bonus 0.000.20-0.112.985.5810.54NANA
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 0.000.20-0.112.985.5810.54NANA
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 0.00-0.18-0.501.803.135.43NANA
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 0.000.20-0.112.985.5810.54NANA
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth ELSS 0.002.243.789.258.857.47NANA
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout ELSS 0.002.243.789.258.857.47NANA
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 0.002.812.809.631.092.56NANA
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 0.002.812.809.631.092.56NANA
360 ONE Focused Fund - Regular Plan - Dividend 0.00NANANANANANANA
360 ONE Focused Fund -Regular Plan - Growth 0.00NANANANANANANA
360 ONE Gold ETF 0.00-2.850.32NANANANANA
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT -0.00-0.01-0.02-0.020.03NANANA
360 ONE LIQUID FUND REGULAR PLAN GROWTH 0.030.130.481.573.36NANANA
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 0.030.020.01-0.100.07NANANA
360 ONE QUANT FUND REGULAR GROWTH 0.002.904.4812.628.606.73NANA
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.002.904.4812.628.606.73NANA
360 ONE Silver ETF 0.00-1.527.47NANANANANA
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 0.000.060.521.623.446.9821.7530.43
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 0.00-0.51-0.06-0.13-0.10-0.250.96NA
Aditya Birla Sun Life Asset Allocator FoF - Growth Regular 0.001.192.347.346.869.0765.60NA
Aditya Birla Sun Life Asset Allocator FoF - IDCW Reinvest Regular 0.001.192.347.346.869.0765.60NA
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 0.001.192.347.346.869.0765.60NA
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 0.001.192.347.346.869.0765.60NA
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 0.002.683.645.07-2.00-8.6145.34NA
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 0.002.703.6611.774.254.3565.95NA
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 0.001.662.727.417.769.8254.95104.29
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 0.001.082.115.564.102.4526.09NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 0.000.04-0.182.434.772.41-4.55NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 0.000.04-0.751.392.042.263.40NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 0.000.04-1.740.831.480.89-4.65NA
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 0.000.04-0.751.392.042.263.33NA
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 0.000.04-1.730.851.51-0.73-5.99NA
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 0.000.04-0.182.434.778.9824.2334.87
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 0.000.04-0.182.434.778.9824.2334.87
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 0.002.744.0611.965.643.1453.27NA
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 0.002.764.0811.9813.8911.2289.73191.87
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 0.003.032.548.231.21NANANA
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 0.003.022.538.231.21NANANA
Aditya Birla Sun Life BSE Sensex ETF 0.002.193.529.198.317.51NANA
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 0.002.433.249.903.47-2.1258.41NA
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 0.002.403.229.863.435.0669.83NA
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 0.002.633.2110.859.08NANANA
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 0.002.633.2110.859.08NANANA
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 0.000.06-0.222.284.739.2626.0937.76
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 0.000.06-0.222.284.733.25-2.58NA
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 0.000.06-0.740.771.532.584.42NA
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 0.000.260.543.261.799.0915.02NA
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 0.000.260.542.948.9016.7137.8558.17
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 0.000.12-0.312.785.74NANANA
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 0.00-0.00-0.912.054.98NANANA
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth NANANANANANANANA
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW NANANANANANANANA
Aditya Birla Sun Life Crisil IBX 5050 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 0.00NANANANANANANA
Aditya Birla Sun Life Crisil IBX 5050 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 0.00NANANANANANANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth NANANANANANANANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout NANANANANANANANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth NANANANANANANANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW NANANANANANANANA
Aditya Birla Sun Life Crisil IBX 6040 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 0.00NANANANANANANA
Aditya Birla Sun Life Crisil IBX 6040 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 0.00NANANANANANANA
Aditya Birla Sun Life Crisil IBX 6040 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 0.00NANANANANANANA
Aditya Birla Sun Life Crisil IBX 6040 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 0.00NANANANANANANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 0.00-0.010.092.544.758.65NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 0.00-0.010.092.544.758.65NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 0.000.03-0.682.575.4810.52NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 0.000.03-0.682.575.4810.52NANA
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 0.000.090.332.574.798.78NANA
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 0.000.090.332.574.798.78NANA
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 0.00-0.00-0.252.855.4110.07NANA
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 0.00-0.00-0.262.851.992.78NANA
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 0.000.040.442.013.867.63NANA
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 0.000.040.442.013.867.63NANA
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 0.000.05-0.642.765.4510.33NANA
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 0.000.05-0.642.765.4510.33NANA
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 0.000.000.000.000.000.00NANA
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 0.000.130.472.624.81NANANA
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 0.000.130.472.624.81NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 0.000.110.601.984.02NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 0.000.110.601.984.02NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 0.000.200.652.434.43NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 0.000.200.652.434.43NANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 0.000.120.521.843.82NANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 0.000.120.521.843.82NANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 0.000.120.58NANANANANA
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 0.000.060.091.97NANANANA
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 0.000.060.091.97NANANANA
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 0.001.194.5311.38-5.507.9859.93225.77
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 0.001.174.5311.38-5.500.5430.01NA
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 0.001.593.488.550.201.33100.43209.51
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 0.000.041.897.13-2.96-5.3563.66NA
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 0.000.04-0.832.034.859.4629.3942.48
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 0.000.04-0.832.12-1.922.395.83NA
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 0.000.04-1.390.992.132.727.30NA
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 0.000.04-0.832.031.542.627.73NA
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 0.000.04-0.832.034.869.4629.3842.44
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option ELSS 0.002.694.1812.357.806.22NANA
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW ELSS 0.002.684.1812.350.13-1.34NANA
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 0.002.723.9411.344.023.7770.12154.85
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 0.002.723.9411.354.03-3.3038.54NA
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 0.001.923.299.105.626.5758.91134.84
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 0.000.131.487.282.02-0.6829.45NA
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 0.00-1.19-0.522.231.450.769.92NA
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.000.551.153.925.018.0034.7064.38
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 0.002.263.743.94-10.88-5.22NANA
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 0.002.263.7210.552.208.76NANA
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 0.001.712.869.226.237.9072.86141.96
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 0.001.712.869.226.237.9072.86NA
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 0.000.600.714.545.538.3845.3577.38
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 0.000.600.714.545.538.3845.35NA
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 0.001.261.877.186.368.6358.66108.02
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 0.001.271.877.186.368.6358.66NA
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 0.000.060.502.264.328.3525.22NA
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option 0.000.060.502.264.328.3525.22NA
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option 0.000.060.402.274.378.4025.48NA
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option 0.000.060.402.274.378.4025.48NA
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option 0.00-0.000.272.594.768.9826.23NA
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option 0.00-0.000.272.594.768.9826.22NA
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option 0.000.050.462.084.017.92NANA
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option 0.000.050.462.084.017.92NANA
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option 0.000.060.482.053.997.94NANA
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option 0.000.060.482.053.997.94NANA
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 0.002.253.5010.307.029.4182.95NA
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 0.002.253.5010.307.021.9349.23NA
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 0.00-0.00-0.040.380.430.721.22NA
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 0.000.01-0.020.180.300.640.98NA
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 0.000.140.472.324.408.4724.8136.07
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 0.000.03-0.040.120.310.621.03NA
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 0.000.140.472.324.408.4724.8236.07
Aditya Birla Sun Life Focused Fund -Growth Option 0.002.004.0810.437.168.89NANA
Aditya Birla Sun Life Focused Fund -Regular - IDCW 0.002.004.0810.437.161.32NANA
Aditya Birla Sun Life Frontline Equity Fund - Dividend Reinvest-Regular Plan 0.002.263.7810.237.50-0.0942.4197.68
Aditya Birla Sun Life Frontline Equity Fund-Growth 0.002.253.7710.227.517.6375.60173.12
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 0.002.263.7810.237.50-0.0942.41NA
Aditya Birla Sun Life Gold ETF 0.00-2.920.317.3124.8831.9882.60-98.10
Aditya Birla Sun Life Gold Fund-Growth 0.00-2.990.476.9124.1931.1580.8784.34
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 0.00-2.990.476.9124.1931.1580.87NA
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 0.00-0.09-3.81-1.68-0.470.112.18NA
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 0.00-0.09-2.25-0.082.796.7223.7830.32
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 0.000.01-1.031.333.928.1624.0533.26
Aditya Birla Sun Life Income Fund - Regular - IDCW 0.000.02-1.031.333.921.121.40NA
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 0.000.02-2.59-0.270.651.472.40NA
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 0.002.213.593.86-2.61-0.34NANA
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 0.002.213.593.86-2.61-0.3443.08NA
Aditya Birla Sun Life India Gennext Fund-Growth Option 0.002.223.5810.513.646.0674.85172.08
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 0.003.052.7911.231.97-9.2982.90NA
Aditya Birla Sun Life Infrastructure Fund-Growth 0.003.032.7711.211.93-2.14126.01279.81
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 0.001.522.7410.8817.5525.75NANA
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 0.001.522.744.2810.5518.26NANA
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 0.000.110.411.393.056.6922.2432.25
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW 0.000.110.41-0.13-0.20-0.15-0.03NA
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW 0.000.110.41-0.13-0.20-0.15-0.03NA
Aditya Birla Sun Life Liquid Fund - Growth 0.030.130.491.633.477.1822.3630.78
Aditya Birla Sun Life Liquid Fund -Daily IDCW 0.000.000.00-0.060.000.000.00NA
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 0.040.140.511.723.637.4123.0731.42
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 0.000.000.00-0.060.000.000.00NA
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW 0.140.140.14-0.090.020.140.06NA
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 0.03-5.87-5.53-4.46-8.56-18.49-13.46NA
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 0.000.000.00-0.140.000.000.00NA
Aditya Birla Sun Life Liquid Fund -weekly IDCW 0.030.030.03-0.02-0.080.03-0.05NA
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 0.030.130.491.633.477.1822.3630.78
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 0.030.130.491.633.477.1822.3630.78
Aditya Birla Sun Life Long Duration Fund-Regular Growth 0.00-0.02-1.531.424.138.75NANA
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 0.00-0.02-1.531.42-2.671.66NANA
Aditya Birla Sun Life Low Duration Fund - Growth Plan 0.000.110.452.113.967.6022.1532.25
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 0.000.110.452.113.967.6022.1532.26
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 0.00-0.00-0.060.340.400.460.96NA
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 0.00-0.01-0.070.330.400.470.96NA
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 0.00-0.03-0.020.150.260.430.39NA
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 0.002.572.219.07-0.73-5.6259.12NA
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 0.002.592.239.09-0.741.3083.61157.76
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 0.000.150.282.897.4313.9051.6386.27
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 0.000.150.282.894.217.0026.38NA
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 0.000.150.283.000.476.5223.98NA
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 0.000.15-1.291.284.106.9425.48NA
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 0.002.114.2211.673.18-1.8055.64NA
Aditya Birla Sun Life MIDCAP Fund-Growth 0.002.124.2211.673.185.4490.91242.36
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 0.002.612.8313.421.58-1.0657.5087.98
Aditya Birla Sun Life MNC Fund - Regular - IDCW 0.002.612.8313.411.57-1.0657.50NA
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 0.00-0.010.050.270.530.510.53NA
Aditya Birla Sun Life Money Manager Fund - Growth 0.000.130.592.104.178.0824.2034.42
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 0.00-0.010.050.270.540.510.54NA
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 0.000.00-0.030.060.00-0.010.02NA
Aditya Birla Sun Life Money Manager Fund - Retail Growth 0.000.120.592.104.178.0824.2134.42
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 0.00-0.020.050.400.480.470.50NA
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 0.001.152.867.81NANANANA
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 0.001.142.867.81NANANANA
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 0.001.101.926.635.025.97NANA
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 0.002.794.2511.192.114.4779.66NA
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 0.002.754.1811.182.02-1.7968.83NA
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 0.001.101.926.635.025.97NANA
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 0.002.816.0718.485.7316.08106.03NA
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 0.002.816.0718.485.7316.08106.03NA
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.000.924.2312.99-2.93-9.52NANA
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.001.542.489.921.842.87NANA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 0.002.364.0110.009.466.1380.91NA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 0.002.364.0110.009.466.1380.90NA
Aditya Birla Sun Life Nifty 50 ETF 0.002.263.859.52NANANANA
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 0.002.253.819.408.957.5065.29NA
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 0.002.253.819.408.957.5065.29NA
Aditya Birla Sun Life Nifty Bank ETF 0.002.423.3311.8713.3610.35NANA
Aditya Birla Sun Life Nifty Healthcare ETF 0.002.213.845.40-3.4415.0595.93NA
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 0.00-1.171.0736.9534.75NANANA
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 0.00-1.171.0736.9534.75NANANA
Aditya Birla Sun Life Nifty IT ETF 0.00-0.444.185.97-9.359.2646.93NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 0.002.613.3814.103.014.32115.59NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 0.002.613.3814.103.014.32115.59NA
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 0.003.032.978.920.91-4.3985.33NA
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 0.003.032.978.920.91-4.4085.49NA
Aditya Birla Sun Life Nifty PSE ETF 0.001.952.147.856.77-3.90NANA
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 0.00-0.000.332.444.508.4824.81NA
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 0.00-0.000.332.444.508.4824.81NA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth NANANANANANANANA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW NANANANANANANANA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 6040 Index Fund-Regular Growth 0.00NANANANANANANA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 6040 Index Fund-Regular IDCW 0.00NANANANANANANA
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 0.000.090.411.493.166.84NANA
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 0.000.090.411.493.166.84NANA
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 0.000.030.272.884.989.08NANA
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 0.000.030.272.884.989.08NANA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 0.003.876.5117.891.675.86131.47NA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 0.003.876.5117.891.675.86131.44NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option 0.030.030.03-0.03-0.040.03-0.05NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW 0.000.000.00-0.060.000.000.00NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option 0.03-0.270.03-0.03-0.040.03-0.04NA
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 0.002.192.293.92-4.714.9454.99NA
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 0.002.172.283.95-4.7112.8687.88144.40
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 0.002.321.718.43-1.31-12.24103.17NA
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 0.002.321.708.446.61-5.18151.35298.22
Aditya Birla Sun Life Pure Value Fund - Growth Option 0.002.983.5010.241.103.25104.06228.03
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 0.002.983.5010.241.10-4.0266.20NA
Aditya Birla Sun Life Quant Fund - Regular Growth 0.003.516.4610.201.99NANANA
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 0.003.416.3610.101.78NANANA
Aditya Birla Sun Life Regular Savings Fund - Growth 0.000.580.943.944.879.3834.7675.73
Aditya Birla Sun Life Regular Savings Fund - Growth Payment - Regular Plan 0.00NANANANANANANA
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan NANANANANANANANA
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 0.000.580.372.882.132.6411.78NA
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 0.002.623.2012.375.040.2646.69NA
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 0.002.623.2112.375.047.7369.36112.02
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 0.001.442.267.513.301.5038.04NA
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 0.001.452.277.513.319.0759.4592.52
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 0.000.610.713.493.49-0.3813.30NA
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 0.000.610.713.493.497.0830.9331.27
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 0.000.14-0.031.683.38-0.842.28NA
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 0.000.14-0.031.683.386.6118.2321.42
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 0.000.120.541.973.807.8123.1133.95
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 0.000.130.552.104.048.0723.6934.65
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 0.000.000.040.160.280.280.54NA
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 0.000.020.090.350.290.280.31NA
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 0.000.000.060.160.290.290.56NA
Aditya Birla Sun Life Savings Fund-Retail Growth 0.000.130.552.104.048.0723.6934.66
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 0.000.030.100.320.300.290.33NA
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 0.000.050.092.444.718.9924.7638.20
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 0.000.050.092.444.713.57-9.88NA
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 0.000.05-1.480.831.42-1.38-0.32NA
Aditya Birla Sun Life Silver ETF 0.00-1.537.583.9221.3318.4275.39NA
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 0.00-1.457.874.2120.8317.86NANA
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 0.00-1.457.874.2120.8317.86NANA
Aditya Birla Sun Life Small Cap Fund - GROWTH 0.003.003.9015.31-0.870.7889.18255.06
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 0.003.003.9015.31-0.87-6.1654.23NA
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 0.002.714.1710.954.878.0859.80NA
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 0.002.704.1710.944.878.0882.85NA
Aditya Birla Sun Life Tax Relief 96 - Dividend Reinvest 0.002.684.1812.350.13-1.3438.2154.27
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 0.002.763.1413.591.70-4.44NANA
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 0.002.763.1413.591.70-4.44NANA
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 0.00-0.990.531.142.528.03NANA
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 0.00-0.990.531.142.528.03NANA
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 0.00-0.531.041.504.188.60NANA
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 0.00-0.531.041.504.188.60NANA
Aditya Birla Sunlife Nifty Next 50 ETF 0.003.013.029.131.35-3.2791.50-72.51
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 0.030.130.431.382.966.3220.2228.01
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 0.001.872.077.084.86NANANA
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 0.001.121.344.700.15NANANA
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 0.00-0.36-0.144.790.36NANANA
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 0.001.782.067.084.81NANANA
Axis Arbitrage Fund - Regular Plan - Growth 0.000.050.491.563.356.8621.2830.13
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 0.00-0.400.040.200.601.23NANA
Axis Balanced Advantage Fund - Regular Plan - Growth 0.001.201.44NANANANANA
Axis Balanced Advantage Fund - Regular Plan - IDCW 0.001.181.41NANANANANA
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 0.000.04-0.33-0.39-0.35-0.35-0.35NA
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 0.000.040.072.424.788.9122.9433.07
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 0.00-0.10-0.07-0.46-0.16-0.01-0.06NA
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 0.000.04-0.33-0.78-0.33-0.29-0.32NA
Axis BSE Sensex ETF 0.002.193.529.188.317.52NANA
Axis BSE Sensex Index Fund - Regular Plan - Growth 0.002.173.479.027.976.82NANA
Axis BSE Sensex Index Fund - Regular Plan - IDCW 0.002.173.479.027.976.82NANA
Axis Business Cycles Fund - Regular Plan - Growth 0.002.583.0910.993.284.84NANA
Axis Business Cycles Fund - Regular Plan - IDCW 0.002.583.0910.993.284.84NANA
Axis Childrens Fund - Lock in - Regular Growth 0.001.681.857.034.22NANANA
Axis Childrens Fund - Lock in - Regular Plan - IDCW 0.001.681.857.034.22NANANA
Axis Childrens Fund - No Lock in - Regular Plan - Growth 0.001.681.857.034.22NANANA
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 0.001.681.857.034.22NANANA
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 0.000.490.213.011.33NANANA
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 0.000.490.213.015.06NANANA
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 0.000.490.213.013.03NANANA
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 0.00-1.31-1.591.161.30NANANA
Axis Consumption Fund Regular Plan - Growth 0.002.704.049.05-1.24NANANA
Axis Consumption Fund Regular Plan - IDCW 0.002.593.938.93-1.35NANANA
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 0.000.03-0.29-0.37-0.32NANANA
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 0.00-0.21-0.20-0.52-0.16NANANA
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 0.000.030.042.765.23NANANA
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 0.000.03-0.29-0.78-0.29NANANA
Axis Corporate Bond Fund - Regular Plan Growth 0.000.030.042.765.20NANANA
Axis Credit Risk Fund - Regular Plan - Growth 0.000.110.392.594.749.0124.9039.72
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 0.00-0.68-0.410.140.450.651.06NA
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 0.000.08-0.01-0.34-0.04-0.090.36NA
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth NANANANANANANANA
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW NANANANANANANANA
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH NANANANANANANANA
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW NANANANANANANANA
Axis CRISIL IBX 5050 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 0.00NANANANANANANA
Axis CRISIL IBX 5050 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 0.00NANANANANANANA
AXIS CRISIL IBX 5050 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 0.00NANANANANANANA
AXIS CRISIL IBX 5050 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 0.00NANANANANANANA
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 0.000.07-0.172.975.6810.67NANA
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 0.000.07-0.172.975.6810.67NANA
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 0.00-0.110.272.664.788.96NANA
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 0.00-0.110.272.664.788.96NANA
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 0.000.090.422.745.02NANANA
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 0.000.090.422.745.02NANANA
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 0.000.060.522.514.54NANANA
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 0.000.060.522.514.54NANANA
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 0.000.100.492.554.68NANANA
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 0.000.100.492.554.68NANANA
Axis Dynamic Bond Fund - Regular Plan - Growth Option 0.000.01-0.562.124.879.3226.4433.56
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 0.000.01-0.562.123.065.5514.31NA
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 0.00-0.87-1.441.223.025.4510.26NA
Axis ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.002.383.468.905.257.13NANA
Axis ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.002.383.468.90-3.35-1.62NANA
Axis Equity ETFs FOF - Regular Plan - Growth Option 0.001.943.368.792.30-2.9264.58NA
Axis Equity ETFs FOF - Regular Plan - IDCW 0.001.943.368.792.30-2.9264.58NA
Axis Equity Savings Fund - Regular Plan - Growth 0.000.771.053.742.73NANANA
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 0.000.000.341.37-1.91NANANA
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 0.00-1.45-1.131.41-1.69NANANA
Axis Equity Savings Fund - Regular Plan - Regular IDCW 0.000.711.033.66-5.76NANANA
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 0.002.213.437.952.315.13NANA
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 0.002.183.417.96-6.59-4.03NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 0.000.060.432.174.017.87NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout 0.000.060.432.174.017.87NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout 0.000.060.432.174.017.87NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth 0.000.140.562.224.198.13NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW 0.000.140.562.224.198.13NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 0.000.140.562.234.218.17NANA
Axis Flexi Cap Fund - Regular Plan - Growth 0.002.463.7911.073.447.5469.91NA
Axis Flexi Cap Fund - Regular Plan - IDCW 0.002.473.7811.01-2.411.4247.89NA
Axis Floater Fund - Regular Plan - Annual IDCW 0.000.01-0.552.044.529.1924.87NA
Axis Floater Fund - Regular Plan - Daily IDCW 0.00-0.10-1.23-0.900.710.541.50NA
Axis Floater Fund - Regular Plan - Growth 0.000.01-0.552.045.029.7126.84NA
Axis Floater Fund - Regular Plan - Monthly IDCW 0.00-1.14-1.70-0.81-0.240.010.92NA
Axis Floater Fund - Regular Plan - Quarterly IDCW 0.00-0.23-0.791.804.518.6322.82NA
Axis Focused Fund - Regular Plan - Growth Option 0.002.463.8610.286.058.02NANA
Axis Focused Fund - Regular Plan - IDCW 0.002.483.9010.28-2.59-0.78NANA
Axis Gilt Fund - Regular Plan - Growth Option 0.00-0.06-1.281.144.098.7626.1934.17
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 0.00-0.06-1.281.143.206.8815.88NA
Axis Gilt Fund - Regular Plan - Regular IDCW 0.00-0.19-1.41-1.86-0.53-0.960.63NA
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 0.001.734.8215.1010.8218.16NANA
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 0.001.734.8215.1010.8218.16NANA
Axis Global Innovation Fund of Fund - Regular Plan - Growth 0.002.435.6117.876.9512.59NANA
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 0.002.435.5317.876.9512.59NANA
Axis Gold ETF 0.00-2.920.325.4324.8832.3082.83-98.10
Axis Gold Fund - Regular Plan - Growth Option 0.00-2.960.237.2423.6930.2080.0385.95
Axis Gold Fund - Regular Plan - IDCW 0.00-2.960.237.2423.6930.2080.03NA
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 0.001.896.028.1411.5718.59NANA
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 0.001.896.028.1411.7218.59NANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 0.000.040.19NANANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 0.000.040.19NANANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 0.000.040.19NANANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 0.000.040.19NANANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 0.000.040.19NANANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 0.00-1.27-1.12NANANANANA
Axis India Manufacturing Fund - Regular Plan - Growth 0.002.452.3010.411.17-0.86NANA
Axis India Manufacturing Fund - Regular Plan - IDCW 0.002.452.3010.411.17-0.86NANA
Axis Innovation Fund - Regular Plan - Growth Option 0.002.533.0912.401.415.78NANA
Axis Innovation Fund - Regular Plan - IDCW 0.002.533.0912.44-7.71-3.74NANA
Axis IT ETF 0.00-0.444.175.95-9.369.24NANA
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.002.58NANANANANANA
Axis Large & Mid Cap Fund - Regular Plan - IDCW 0.002.57NANANANANANA
Axis Large Cap Fund - Regular Plan - Growth 0.002.40NANANANANANA
Axis Large Cap Fund - Regular Plan - IDCW 0.002.36NANANANANANA
Axis Liquid Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Liquid Fund - Regular Plan - Growth Option 0.030.130.501.633.507.2222.4630.94
Axis Liquid Fund - Regular Plan - Monthly IDCW 0.03-0.38-0.02-0.14-0.08-0.010.01NA
Axis Liquid Fund - Regular Plan - Weekly IDCW 0.030.010.01-0.140.030.010.04NA
Axis Liquid Fund - Retail Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Liquid Fund - Retail Plan - Growth Option 0.030.120.461.513.246.6920.6427.71
Axis Liquid Fund - Retail Plan - Monthly IDCW 0.03-0.35-0.02-0.14-0.07-0.010.01NA
Axis Liquid Fund - Retail Plan - Weekly IDCW 0.040.040.04-0.100.060.020.07NA
Axis Long Duration Fund - Regular Plan - Annual IDCW 0.00-0.08-2.60-0.491.995.87NANA
Axis Long Duration Fund - Regular Plan - Daily IDCW 0.00-0.52-3.28-1.87-0.44-1.61NANA
Axis Long Duration Fund - Regular Plan - Growth 0.00-0.08-2.60-0.492.206.09NANA
Axis Long Duration Fund - Regular Plan - Monthly IDCW 0.00-0.08-2.60-0.490.51-0.45NANA
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 0.00-0.29-2.80-0.701.775.20NANA
Axis Midcap Fund - Regular Plan - Growth 0.002.614.4913.542.685.8892.81206.39
Axis Midcap Fund - Regular Plan - IDCW 0.002.614.4913.55-5.87-2.9547.03NA
Axis Momentum Fund - Regular Plan - Growth Option 0.002.955.0112.80-3.78NANANA
Axis Momentum Fund - Regular Plan - IDCW Option 0.002.955.0112.80-3.78NANANA
Axis Money Market Fund - Regular Plan - Annual IDCW 0.000.110.572.130.904.6912.15NA
Axis Money Market Fund - Regular Plan - Daily IDCW 0.000.000.00-0.050.000.000.00NA
Axis Money Market Fund - Regular Plan - Growth Option 0.000.110.572.134.208.1224.0333.92
Axis Money Market Fund - Regular Plan - Monthly IDCW 0.00-0.51-0.06-0.24-0.10-0.03-0.01NA
Axis Money Market Fund - Regular Plan - Quarterly IDCW 0.00-0.75-0.301.252.404.3611.09NA
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 0.001.052.026.554.768.45NANA
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 0.000.271.234.06-0.17-1.20NANA
Axis Multicap Fund - Regular Plan - Growth 0.002.743.6910.700.908.50108.33NA
Axis Multicap Fund - Regular Plan - IDCW 0.002.743.6910.700.908.50108.33NA
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 0.002.926.2017.925.6015.84NANA
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 0.002.926.2017.925.6015.84NANA
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 0.002.373.639.247.325.0665.10150.45
Axis Nifty 100 Index Fund - Regular Plan - IDCW 0.002.373.639.247.325.0665.09NA
Axis Nifty 50 ETF 0.002.263.849.509.197.96NANA
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 0.002.253.819.398.967.5865.65NA
Axis Nifty 50 Index Fund - Regular Plan - IDCW 0.002.253.819.398.967.5865.65NA
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 0.002.613.7010.815.72NANANA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF NANANANANANANANA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option NANANANANANANANA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option NANANANANANANANA
Axis Nifty AAA Bond Plus SDL Apr 2026 5050 ETF 0.00NANANANANANANA
Axis Nifty AAA Bond Plus SDL Apr 2026 5050 ETF FOF - Regular Plan - Growth Option 0.00NANANANANANANA
Axis Nifty AAA Bond Plus SDL Apr 2026 5050 ETF FOF - Regular Plan - IDCW Option 0.00NANANANANANANA
Axis NIFTY Bank ETF 0.002.413.3311.8513.3610.37NANA
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 0.002.403.2511.6112.949.50NANA
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 0.002.403.2511.6112.949.50NANA
Axis NIFTY Healthcare ETF 0.002.203.835.37-3.4814.94NANA
Axis NIFTY India Consumption ETF 0.002.204.3511.004.837.20NANA
Axis Nifty IT Index Fund - Regular Plan - Growth 0.00-0.454.115.72-9.788.28NANA
Axis Nifty IT Index Fund - Regular Plan - IDCW 0.00-0.454.115.72-9.788.28NANA
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 0.002.454.7115.024.716.10124.55NA
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 0.002.454.7115.024.716.10124.55NA
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 0.003.002.938.840.88-4.1686.56NA
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 0.003.002.938.840.88-4.1686.56NA
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 0.000.040.352.344.448.41NANA
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 0.000.040.352.344.448.41NANA
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 0.003.856.5017.911.365.28129.14NA
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 0.003.856.5017.911.365.28129.14NA
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 0.001.504.7814.97NANANANA
Axis Nifty500 Value 50 ETF 0.003.643.70NANANANANA
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 0.003.463.487.476.30NANANA
Axis Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Overnight Fund - Regular Plan - Growth Option 0.030.130.441.403.016.4220.5328.52
Axis Overnight Fund - Regular Plan - Monthly IDCW 0.03-0.31-0.00-0.05-0.030.000.02NA
Axis Overnight Fund - Regular Plan - Weekly IDCW 0.030.030.02-0.040.070.010.05NA
Axis Quant Fund - Regular Plan - Growth 0.003.004.4610.16-0.06-1.5268.93NA
Axis Quant Fund - Regular Plan - IDCW 0.003.004.4610.16-0.06-1.5268.93NA
Axis Retirement Fund - Aggressive Plan - Regular Growth 0.001.731.897.604.79NANANA
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 0.001.731.847.604.79NANANA
Axis Retirement Fund - Conservative Plan - Regular Growth 0.000.680.093.903.47NANANA
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 0.000.680.093.903.47NANANA
Axis Retirement Fund - Dynamic Plan - Regular Growth 0.002.202.107.841.79NANANA
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 0.002.202.107.901.79NANANA
Axis Short Duration Fund - Regular Plan - Growth Option 0.000.080.242.685.06NANANA
Axis Short Duration Fund - Regular Plan - Monthly IDCW 0.00-0.94-0.78-1.51-1.05NANANA
Axis Short Duration Fund - Regular Plan - Regular IDCW 0.000.080.242.685.06NANANA
Axis Short Duration Fund - Regular Plan - Weekly IDCW 0.000.08-0.17-0.58-0.18NANANA
Axis Short Duration Fund - Retail Plan - Growth Option 0.000.080.242.685.06NANANA
Axis Short Duration Fund - Retail Plan - Monthly IDCW 0.00-0.83-0.67-0.100.47NANANA
Axis Short Duration Fund - Retail Plan - Weekly IDCW 0.000.08-0.17-0.58-0.18NANANA
Axis Silver ETF 0.00-1.537.574.6721.3119.23NANA
Axis Silver Fund of Fund - Regular Plan - IDCW Option 0.00-1.557.844.0421.0417.94NANA
Axis Silver Fund of Fund -Regular Plan- Growth Option 0.00-1.557.844.0421.0417.94NANA
Axis Small Cap Fund - Regular Plan - Growth 0.002.943.7512.910.978.2793.23287.64
Axis Small Cap Fund - Regular Plan - IDCW 0.002.933.7512.90-7.39-0.7047.98NA
Axis Strategic Bond Fund - Regular Plan - Growth Option 0.000.070.092.554.999.4926.4740.72
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 0.000.070.092.551.091.50-1.96NA
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 0.00-1.85-1.820.590.981.282.09NA
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 0.000.000.00-0.050.000.000.00NA
Axis Treasury Advantage Fund - Regular Plan - Growth Option 0.000.110.512.214.248.1923.5533.72
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 0.00-0.45-0.05-0.28-0.10-0.03-0.05NA
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 0.000.04-0.02-0.270.01-0.02-0.02NA
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 0.000.000.00-0.050.000.000.00NA
Axis Treasury Advantage Fund - Retail Plan - Growth Option 0.000.110.512.214.258.2023.5633.72
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 0.00-0.46-0.06-0.28-0.10-0.03-0.05NA
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 0.000.04-0.02-0.270.01-0.02-0.02NA
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.000.00-0.050.00NANANA
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 0.00-0.39-0.010.030.20NANANA
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 0.000.120.501.823.63NANANA
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 0.000.00-0.02-0.190.02NANANA
Axis Ultra Short Duration Fund - Regular Plan Growth 0.000.120.501.823.63NANANA
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 0.00-0.321.341.014.488.20NANA
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 0.00-0.321.341.014.488.20NANA
Axis Value Fund - Regular Plan - Growth 0.002.423.229.281.207.02109.10NA
Axis Value Fund - Regular Plan - IDCW 0.002.463.269.34-7.07-1.7392.02NA
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 0.000.060.481.403.116.40NANA
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 0.000.060.481.403.116.40NANA
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 0.001.852.68NANANANANA
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 0.001.852.68NANANANANA
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 0.00-0.03-0.302.524.909.19NANA
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 0.00-0.03-0.302.524.909.19NANA
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 0.00-0.03-0.86-1.07-0.024.06NANA
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 0.001.682.398.55-3.93NANANA
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 0.001.682.398.55-3.93NANANA
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH ELSS 0.002.263.448.90NANANANA
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW ELSS 0.002.263.448.90NANANANA
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 0.002.384.1113.785.357.51NANA
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 0.002.384.1113.785.357.51NANA
Bajaj Finserv Gilt Fund - Regular - Growth 0.00-0.04-1.830.41NANANANA
Bajaj Finserv Gilt Fund - Regular - IDCW 0.00-0.04-1.830.41NANANANA
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 0.001.952.155.91-4.76NANANA
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 0.001.952.155.91-4.76NANANA
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 0.002.894.0010.974.176.65NANA
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 0.002.894.0010.974.176.65NANA
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 0.002.143.479.116.17NANANA
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 0.002.143.479.116.17NANANA
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 0.000.000.000.000.000.00NANA
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 0.030.13-0.01-0.010.140.01NANA
Bajaj Finserv Liquid Fund - Regular Plan - Growth 0.030.130.491.613.427.10NANA
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 0.030.13-0.08-0.16-0.090.01NANA
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 0.030.020.01-0.120.030.01NANA
Bajaj Finserv Money Market Fund-Regular Plan-Growth 0.000.110.562.033.987.65NANA
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 0.000.110.562.033.987.65NANA
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 0.000.110.130.420.680.97NANA
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 0.001.552.876.59NANANANA
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 0.001.552.876.59NANANANA
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 0.003.104.0510.98NANANANA
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 0.003.104.0510.98NANANANA
Bajaj Finserv Nifty 1D Rate Liquid ETF 0.030.120.411.312.843.68NANA
Bajaj Finserv Nifty 50 ETF 0.002.263.849.519.177.95NANA
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 0.002.253.76NANANANANA
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 0.002.253.76NANANANANA
Bajaj Finserv Nifty Bank ETF 0.002.413.3311.8713.3810.41NANA
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 0.002.972.80NANANANANA
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 0.002.972.80NANANANANA
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 0.000.000.000.000.000.00NANA
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 0.030.130.010.060.17-0.00NANA
Bajaj Finserv Overnight Fund - Regular Plan - Growth 0.030.130.441.392.986.38NANA
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 0.030.13-0.05-0.06-0.090.01NANA
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 0.030.030.02-0.040.070.01NANA
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 0.001.862.847.70NANANANA
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 0.001.862.846.46NANANANA
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 0.000.050.481.52-2.860.48NANA
BANDHAN Arbitrage Fund - Regular Plan - Growth 0.000.050.481.523.356.91NANA
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 0.000.040.471.52-23.00-22.70NANA
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 0.001.432.466.763.736.66NANA
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 0.001.432.466.763.733.47NANA
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 0.000.611.103.874.377.46NANA
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 0.000.611.103.873.052.95NANA
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 0.001.101.925.753.657.44NANA
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 0.001.101.925.752.142.71NANA
BANDHAN Balanced Advantage Fund Regular Plan Growth 0.001.121.625.262.246.72NANA
BANDHAN Balanced Advantage Fund Regular Plan IDCW 0.001.131.625.260.752.04NANA
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 0.000.090.182.36-2.331.51NANA
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW 0.000.08-0.12-0.19-0.14-0.14NANA
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW 0.000.08-0.20-0.33-0.20-0.15NANA
BANDHAN Banking & PSU Debt Fund - Regular Growth 0.000.080.182.364.588.69NANA
BANDHAN Banking & PSU Debt Fund - Regular IDCW 0.000.080.182.364.588.69NANA
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW 0.000.080.18-0.200.070.13NANA
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 0.000.090.182.353.223.69NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 0.00-0.04-1.160.48-3.300.05NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 0.00-0.04-1.160.482.656.20NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 0.00-0.04-1.160.481.260.39NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 0.00-0.04-1.160.482.656.20NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 0.00-0.04-1.160.481.822.15NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 0.000.03-0.24-0.14-16.02-15.12NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 0.000.03-0.36-0.48-0.44-0.38NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 0.000.03-0.52-0.71-0.50-0.46NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 0.000.03-0.242.314.668.92NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 0.000.03-0.242.313.243.69NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 0.000.03-0.24-0.69-0.41-0.29NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 0.000.03-0.242.314.668.92NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 0.000.100.152.60-2.291.69NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 0.000.10-0.28-0.37-0.14-0.16NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 0.000.100.152.604.989.25NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 0.000.100.15-0.240.030.11NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 0.000.100.152.604.989.26NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 0.000.100.152.603.473.88NANA
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 0.002.213.296.11-3.01NANANA
BANDHAN BSE Sensex ETF 0.002.193.499.108.13NANANA
Bandhan Business Cycle Fund - Regular Plan - Growth 0.002.183.7910.393.60NANANA
Bandhan Business Cycle Fund - Regular Plan - IDCW 0.002.183.7910.393.60NANANA
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 0.000.640.033.134.51NANANA
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 0.000.640.032.11-17.56NANANA
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 0.000.640.043.132.97NANANA
BANDHAN Corporate Bond Fund - Regular Annual IDCW 0.000.080.092.54-2.261.81NANA
BANDHAN Corporate Bond Fund - Regular Growth 0.000.080.092.544.889.24NANA
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 0.000.080.092.541.962.14NANA
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 0.000.070.09-0.39-0.040.03NANA
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 0.000.080.092.544.889.24NANA
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 0.000.080.092.543.524.02NANA
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 0.000.070.021.98-2.551.01NANA
BANDHAN Credit Risk Fund - Regular Plan Growth 0.000.070.021.983.977.76NANA
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 0.000.070.042.051.311.52NANA
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 0.000.070.021.983.977.76NANA
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 0.000.070.021.982.823.25NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH NANANANANANANANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW NANANANANANANANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH NANANANANANANANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW NANANANANANANANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH NANANANANANANANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW NANANANANANANANA
BANDHAN CRISIL IBX 9010 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 0.00NANANANANANANA
BANDHAN CRISIL IBX 9010 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 0.00NANANANANANANA
BANDHAN CRISIL IBX 9010 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 0.00NANANANANANANA
BANDHAN CRISIL IBX 9010 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 0.00NANANANANANANA
BANDHAN CRISIL IBX 9010 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 0.00NANANANANANANA
BANDHAN CRISIL IBX 9010 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 0.00NANANANANANANA
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 0.000.020.421.943.777.51NANA
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 0.000.020.421.940.861.18NANA
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 0.00-0.050.102.634.929.06NANA
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 0.00-0.050.102.631.791.86NANA
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 0.000.09-0.622.765.8610.87NANA
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 0.000.09-0.622.762.724.06NANA
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 0.000.060.292.574.748.78NANA
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 0.000.060.292.571.631.76NANA
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth NANANANANANANANA
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW NANANANANANANANA
Bandhan CRISIL-IBX 1090 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 0.00NANANANANANANA
Bandhan CRISIL-IBX 1090 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 0.00NANANANANANANA
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 0.000.110.48NANANANANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 0.00-0.15-2.48-0.53-3.91-0.81NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 0.00-0.15-2.48-0.532.115.40NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 0.00-0.15-2.48-0.531.70-0.35NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 0.00-0.15-2.48-0.532.115.40NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 0.00-0.15-2.48-0.532.115.40NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 0.00-0.15-2.48-0.531.481.84NANA
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.002.043.239.254.743.07NANA
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.002.043.239.24-2.57-4.12NANA
BANDHAN Equity Savings Fund - Regular Plan - Growth 0.000.180.572.343.636.14NANA
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 0.000.180.571.82-25.20-25.65NANA
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 0.000.190.582.34-2.55-0.19NANA
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 0.000.180.582.342.091.45NANA
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 0.003.064.1412.0910.1415.07NANA
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 0.003.064.1412.102.647.24NANA
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) 0.00-0.33-0.432.845.189.98NANA
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) 0.00-0.33-0.432.835.159.94NANA
BANDHAN Flexi Cap Fund - Regular Plan - Growth 0.001.813.8111.387.406.57NANA
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 0.001.813.8111.38-0.12-0.89NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 0.000.080.132.46-2.671.46NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW 0.000.08-0.160.230.420.85NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 0.000.080.132.464.809.24NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 0.000.080.130.370.621.06NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW 0.000.080.132.464.809.24NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 0.000.080.132.463.333.76NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW 0.000.08-0.280.170.270.73NANA
Bandhan Focused Fund - Regular Plan - Growth 0.001.87NANANANANANA
Bandhan Focused Fund - Regular Plan - IDCW 0.001.87NANANANANANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 0.000.08-0.702.495.6710.65NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 0.000.08-0.70-1.52-1.03-0.87NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 0.000.08-0.702.495.6710.65NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 0.000.08-0.702.494.124.61NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 0.000.08-0.700.210.500.74NANA
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 0.00-0.14-2.46-0.401.75-0.32NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 0.00-0.14-2.46-0.40-4.12-0.79NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 0.00-0.14-2.46-0.402.365.90NANA
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 0.00-0.14-2.46-0.402.365.90NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 0.00-0.14-2.46-0.401.642.03NANA
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 0.00-0.14-2.46-0.402.365.91NANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 0.000.070.252.19NANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 0.000.07-0.01-0.07NANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 0.000.07-0.21-0.30NANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 0.000.070.252.19NANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 0.000.070.252.19NANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 0.000.070.252.19NANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 0.000.070.252.19NANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 0.000.07-0.13-0.06NANANANA
BANDHAN Infrastructure Fund - Regular Plan - Growth 0.004.442.8412.980.19-4.44NANA
BANDHAN Infrastructure Fund - Regular Plan - IDCW 0.004.432.8312.98-6.63-10.96NANA
Bandhan Innovation Fund - Regular Plan - Growth 0.002.503.9811.32-1.4016.06NANA
Bandhan Innovation Fund - Regular Plan - IDCW 0.002.503.9811.32-1.4016.06NANA
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.002.21NANANANANANA
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 0.002.21NANANANANANA
BANDHAN Large Cap Fund - Regular Plan - Growth 0.002.173.609.354.726.22NANA
BANDHAN Large Cap Fund - Regular Plan - IDCW 0.002.173.619.35-2.48-1.09NANA
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 0.000.000.00-0.020.030.03NANA
BANDHAN LIQUID Fund - Regular Plan - Growth 0.030.130.481.603.427.10NANA
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW -0.43-0.340.01-0.130.030.05NANA
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 0.030.130.481.603.427.09NANA
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW -0.07-0.08-0.090.01-0.05-0.07NANA
Bandhan Long Duration Fund - Regular Plan - Growth 0.00-0.13-2.40-0.342.506.33NANA
Bandhan Long Duration Fund - Regular Plan - IDCW 0.00-0.13-2.40-0.342.506.33NANA
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 0.000.000.00-0.050.000.00NANA
BANDHAN Low Duration Fund - Regular Plan - Growth 0.000.100.472.164.167.91NANA
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 0.000.100.470.230.460.47NANA
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 0.000.100.472.164.157.90NANA
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 0.000.100.472.162.793.17NANA
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 0.000.04-0.040.050.01-0.02NANA
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 0.001.863.8913.49-2.402.99NANA
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 0.001.863.9013.49-2.402.99NANA
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW 0.000.000.00-0.050.000.00NANA
BANDHAN Money Manager Fund - Regular Plan - Growth 0.000.110.572.104.157.89NANA
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 0.000.110.570.300.520.55NANA
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW 0.000.110.572.104.157.90NANA
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW 0.00-0.01-0.040.06-0.01-0.01NANA
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.001.032.778.87NANANANA
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 0.001.032.778.877.639.59NANA
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 0.002.183.1910.843.864.44NANA
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 0.002.183.1810.84-3.38-2.83NANA
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 0.002.383.669.297.415.29NANA
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 0.002.383.669.297.415.29NANA
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 0.001.532.439.661.46NANANA
BANDHAN Nifty 50 ETF 0.002.263.839.519.177.93NANA
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 0.002.253.809.378.887.22NANA
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 0.002.253.809.378.887.22NANA
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 0.001.434.7814.92-4.26NANANA
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 0.003.473.497.476.19NANANA
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 0.002.564.4616.08-5.43-6.41NANA
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 0.002.564.4616.08-5.43-6.41NANA
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 0.001.743.038.24NANANANA
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 0.002.403.2611.6412.87NANANA
Bandhan Nifty IT Index Fund - Regular Plan - Growth 0.00-0.464.115.77-9.718.52NANA
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 0.00-0.464.115.77-9.718.52NANA
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 0.002.593.3613.632.66NANANA
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 0.003.002.958.80NANANANA
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.004.274.7616.29-1.252.20NANA
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 0.004.274.7616.29-1.252.20NANA
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.002.623.6310.955.19NANANA
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 0.001.913.077.745.515.93NANA
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 0.001.913.077.745.505.93NANA
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 0.000.854.1512.70-3.39-10.23NANA
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 0.000.854.1512.70-3.39-10.23NANA
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 0.000.000.00-0.060.000.00NANA
BANDHAN Overnight Fund - Regular Plan - Growth 0.030.130.431.382.956.32NANA
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW -0.39-0.290.01-0.100.01-0.01NANA
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW -0.07-0.07-0.08-0.03-0.04-0.10NANA
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 0.030.130.431.382.956.32NANA
Bandhan Retirement Fund - Regular Plan - Growth 0.001.371.576.674.685.10NANA
Bandhan Retirement Fund - Regular Plan - IDCW 0.001.371.576.674.685.11NANA
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 0.002.302.8915.30-0.0714.07NANA
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 0.002.302.8915.29-7.056.11NANA
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 0.001.923.4814.174.37-4.42NANA
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 0.001.913.4814.174.37-4.42NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW 0.000.000.00-0.050.000.00NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 0.000.110.531.903.807.54NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 0.000.110.530.300.490.50NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 0.000.110.531.913.827.56NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 0.000.110.531.902.442.87NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 0.000.00-0.020.060.00-0.03NANA
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 0.002.555.8716.06NA13.05NANA
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 0.002.555.8716.06NA13.05NANA
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 0.00-1.120.400.89NA7.07NANA
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 0.00-1.120.400.89NA7.07NANA
Bandhan Value Fund - Regular Plan - Growth 0.001.63NANANANANANA
Bandhan Value Fund - Regular Plan - IDCW 0.001.63NANANANANANA
BANK OF INDIA Arbitrage Fund Regular Growth 0.000.020.471.393.136.5119.09NA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 0.000.020.471.393.136.5119.14NA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 0.000.020.471.393.136.5119.09NA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 0.000.020.471.403.136.5119.11NA
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 0.001.652.80NANANANANA
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 0.001.652.807.255.521.3547.33NA
BANK OF INDIA Bluechip Fund Regular Plan Growth 0.002.793.5810.053.05-1.3474.19NA
BANK OF INDIA Bluechip Fund Regular Plan IDCW 0.002.793.5810.053.05-1.3474.19NA
Bank of India Business Cycle Fund - Regular Plan - Dividend 0.002.542.2010.34-5.50NANANA
Bank of India Business Cycle Fund - Regular Plan - Growth 0.002.542.2010.34-5.50NANANA
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 0.000.590.683.953.604.3329.93NA
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 0.000.590.683.953.604.3329.93NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 0.000.580.653.853.393.9128.73NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 0.000.580.653.853.393.9128.72NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 0.000.580.653.853.393.9128.73NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 0.000.580.653.853.393.9128.73NA
Bank of India Consumption Fund - Regular - Growth 0.002.764.0513.107.68NANANA
Bank of India Consumption Fund - Regular - IDCW 0.002.764.0513.107.68NANANA
BANK OF INDIA Credit Risk Fund - Regular Plan 0.000.110.391.573.395.8218.54NA
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth ELSS 0.002.642.318.72-2.35-5.08NANA
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW ELSS 0.002.642.318.71-2.34-5.07NANA
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth ELSS 0.002.642.298.65-2.46-5.32NANA
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW ELSS 0.002.652.288.67-2.46-5.32NANA
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 0.003.262.749.90-1.61-0.88104.76NA
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 0.003.262.769.89-1.61-0.88104.78NA
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 0.002.333.4010.853.640.2583.93NA
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 0.002.343.4711.054.010.9587.39NA
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus 0.002.353.4811.064.030.9687.41NA
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 0.002.373.4811.084.020.9587.34NA
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 0.002.353.4711.044.020.9687.31NA
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 0.002.333.4210.873.660.2483.87NA
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 0.002.343.4210.863.660.2383.85NA
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus 0.002.333.4210.873.660.2483.89NA
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 0.00NA0.000.000.000.000.00NA
BANK OF INDIA Liquid Fund- Regular Plan- Growth 0.03NA0.501.653.497.2522.53NA
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 0.03NA0.01-0.130.030.010.03NA
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 0.002.574.0713.083.280.60123.93NA
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 0.002.554.0813.083.270.60123.91NA
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 0.002.574.0713.083.270.58123.92NA
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 0.002.251.6910.80-1.002.6392.80NA
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 0.002.251.6810.81-1.002.6492.81NA
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth ELSS 0.003.264.7116.932.00-1.1188.25NA
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW ELSS 0.003.264.7116.932.00-1.1188.25NA
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth ELSS 0.003.085.2516.633.50-0.0990.01NA
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW ELSS 0.003.085.2416.633.47-0.0990.07NA
Bank of India Money Market Fund - Regular - Daily IDCW 0.000.110.542.01NANANANA
Bank of India Money Market Fund - Regular - Growth 0.000.110.542.01NANANANA
Bank of India Money Market Fund - Regular - Monthly IDCW 0.000.110.542.01NANANANA
Bank of India Money Market Fund - Regular - Weekly IDCW 0.000.110.542.02NANANANA
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 0.000.581.095.954.374.41NANA
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 0.000.581.095.954.374.41NANA
Bank of India Multi Cap Fund Regular Plan - Growth 0.002.693.8210.943.043.46NANA
Bank of India Multi Cap Fund Regular Plan - IDCW 0.002.693.8210.943.043.52NANA
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 0.00NA0.00-0.00-0.00-0.00NANA
BANK OF INDIA Overnight Fund Regular Plan Growth 0.03NA0.441.423.046.5020.78NA
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 0.03NA-0.02-0.05-0.060.010.01NA
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 0.03NA0.02-0.050.070.01NANA
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 0.000.060.202.234.3110.1432.36NA
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 0.000.060.202.234.3110.1432.37NA
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 0.000.060.202.234.3110.1432.37NA
BANK OF INDIA Small Cap Fund Regular Plan Growth 0.003.241.9612.32-4.391.58103.08NA
BANK OF INDIA Small Cap Fund Regular Plan IDCW 0.003.231.9712.29-4.391.58103.03NA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 0.000.000.00-0.050.000.000.00NA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 0.000.100.491.763.567.0020.54NA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 0.00-0.02-0.04-0.19-0.00-0.02-0.00NA
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 0.001.621.746.30-0.89-3.3930.94NA
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 0.001.621.747.892.944.9565.85NA
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 0.002.303.0410.2612.0013.18NANA
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 0.002.303.0410.2612.0013.18NANA
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 0.000.080.471.513.196.5921.27NA
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 0.000.080.470.350.250.032.57NA
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 0.000.080.471.511.431.131.93NA
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 0.000.080.471.52-3.96-0.815.04NA
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 0.001.972.96NANANANANA
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 0.001.972.97NANANANANA
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 0.002.883.7310.5812.9016.4590.64NA
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 0.002.883.7310.583.076.3246.17NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 0.00-0.07-0.292.504.939.1023.32NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 0.00-0.07-0.291.332.022.393.01NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 0.00-0.06-0.292.503.123.515.15NA
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 0.001.902.359.05-0.770.4281.13NA
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 0.001.902.359.05-9.44-8.3665.30NA
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 0.002.714.4011.716.97NANANA
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 0.002.714.4011.716.97NANANA
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 0.000.600.273.693.316.8032.17NA
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 0.000.600.272.400.07-0.777.91NA
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 0.000.600.273.691.300.548.52NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 0.000.09-0.012.865.489.989.96NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 0.000.09-0.012.865.489.9825.68NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0.000.09-0.011.692.483.185.79NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 0.000.09-0.012.863.674.416.05NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 0.000.09-0.012.865.489.98NANA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 0.000.09-0.012.865.479.9725.67NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 0.000.09-0.011.702.503.216.31NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 0.000.09-0.012.863.684.446.87NA
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 0.000.190.242.484.669.0225.73NA
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 0.000.190.241.141.291.111.32NA
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 0.000.190.242.482.562.563.11NA
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 0.002.433.708.773.95NANANA
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 0.002.433.708.773.95NANANA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 0.00-0.04-1.34-1.62-1.40-1.46-0.20NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 0.00-0.04-1.341.233.827.8525.01NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 0.00-0.04-1.341.230.200.473.09NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 0.00-0.04-1.340.090.891.245.39NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 0.00-0.04-1.341.232.052.415.12NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 0.00-0.04-1.68-1.99-1.33-1.35-0.23NA
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 0.00-0.04-1.341.233.827.8525.01NA
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option ELSS 0.002.282.859.461.136.18NANA
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option ELSS 0.002.282.859.46-7.83-3.22NANA
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 0.002.472.178.08NANANANA
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 0.002.472.178.08NANANANA
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.001.011.485.574.197.6740.14NA
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 0.001.011.485.57-4.03-0.8220.00NA
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 0.002.042.6810.641.113.65NANA
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 0.002.042.6810.64-7.75-5.43NANA
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 0.003.354.4812.59-5.70-9.3830.69NA
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 0.003.354.4812.593.42-0.6070.32NA
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 0.000.02-0.802.195.1210.1027.69NA
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 0.000.02-0.802.195.1210.1018.79NA
Baroda BNP Paribas Gold ETF 0.00-2.890.325.4324.7431.79NANA
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 0.000.090.20NANANANANA
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 0.000.090.20NANANANANA
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 0.001.732.836.82-1.583.4474.37NA
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 0.001.732.836.82-10.32-5.7533.33NA
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 0.002.293.9012.61-4.103.70NANA
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 0.002.293.9012.61-5.072.66NANA
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 0.002.233.549.98-0.634.4591.24NA
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 0.002.233.549.98-9.39-4.7646.64NA
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 0.002.243.118.77-5.34-6.0135.54NA
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 0.002.243.118.773.753.0276.90NA
BARODA BNP PARIBAS LIQUID FUND - PLAN A GROWTH Growth 0.030.130.481.593.42NA22.21NA
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 0.000.000.000.000.00NA0.00NA
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 0.030.130.481.593.42NA22.21NA
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 0.030.020.01-0.100.10NA0.07NA
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 0.030.130.481.593.42NA22.25NA
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 0.030.130.481.593.42NA22.25NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 0.000.00-0.10-0.070.000.000.09NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 0.000.130.502.063.977.5421.93NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 0.000.130.500.881.000.861.92NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 0.00-0.03-0.150.180.530.430.55NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option 0.00-0.04-0.14-0.000.060.060.10NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 0.000.130.502.063.977.5822.05NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option 0.000.130.500.911.061.072.63NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option 0.00-0.03-0.150.180.530.430.50NA
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 0.002.092.0510.632.62NANANA
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 0.002.092.0510.632.62NANANA
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 0.001.942.5110.01-0.931.4894.05NA
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 0.001.942.5110.01-9.70-7.5148.54NA
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 0.000.110.570.891.121.172.23NA
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 0.000.110.572.074.117.8722.51NA
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 0.00-0.00-0.00-0.05-0.00-0.00-0.00NA
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 0.00-0.05-0.040.060.410.280.39NA
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 0.001.201.487.60NANANANA
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 0.001.201.487.60NANANANA
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 0.002.212.538.96-3.443.0690.58NA
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 0.002.212.537.35-7.08-5.1850.28NA
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 0.002.253.779.328.787.22NANA
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 0.002.253.779.328.787.22NANA
Baroda BNP Paribas Nifty Bank ETF 0.002.413.3411.8613.34NANANA
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.002.563.3314.053.06NANANA
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 0.000.040.352.494.628.58NANA
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 0.000.040.352.494.628.58NANA
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 0.000.240.303.665.9810.52NANA
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 0.000.240.303.665.9810.52NANA
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.000.794.0312.59-3.51NANANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 0.000.000.00-0.00-0.00NA0.00NA
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 0.030.130.431.382.97NANANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 0.030.030.03-0.040.07NA0.10NA
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 0.001.902.368.563.016.93NANA
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 0.001.902.368.563.016.93NANA
BARODA BNP PARIBAS SHORT DURATION FUND - PLAN A GROWTH Growth 0.000.110.092.694.909.08NANA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 0.000.110.092.694.909.0824.46NA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 0.000.110.091.521.902.304.70NA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 0.000.110.092.693.083.474.63NA
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 0.002.362.2811.95-4.67-1.53NANA
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 0.002.362.2811.95-7.11-4.05NANA
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 0.00-0.010.020.020.330.250.35NA
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.000.00-0.050.000.000.00NA
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 0.000.120.571.923.867.6723.40NA
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 0.002.402.316.270.87-2.26NANA
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 0.002.402.316.27-8.03-10.89NANA
BHARAT 22 ETF 0.001.371.796.303.28-0.08141.63338.55
Bharat Bond ETF - April 2030 0.000.01-0.152.835.4610.3429.0639.84
BHARAT Bond ETF - April 2032 0.00-0.13-0.552.905.3710.6030.34NA
BHARAT Bond ETF - April 2033 0.00-0.15-0.682.835.2810.55NANA
BHARAT Bond ETF- April 2031 0.00-0.10-0.472.825.5610.7629.70NA
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 0.00-0.12-0.633.075.4310.3229.96NA
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 0.00-0.12-0.633.075.4310.3229.96NA
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 0.00-0.25-0.903.025.4210.28NANA
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 0.00-0.25-0.903.025.4210.28NANA
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 0.00-0.08-0.232.915.369.7228.7639.33
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 0.00-0.08-0.232.915.369.7228.76NA
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option 0.00-0.13-0.673.115.5810.7229.44NA
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 0.00-0.13-0.673.115.5810.7229.44NA
Birla Sun Life Advantage Fund -Regular Dividend Reinvest 0.002.723.9411.354.03-3.3038.5485.18
Birla Sun Life Balanced 95 Fund - Dividend Reinvest-Regular Plan 0.000.131.487.282.02-0.6829.4571.39
Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Payout 0.001.082.115.564.102.4526.0947.53
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend Reinvest 0.002.744.0611.965.643.1453.27110.37
Birla Sun Life Equity Fund - Dividend Reinvestment- Regular Plan 0.002.253.5010.307.021.9349.23106.53
Birla Sun Life Savings Fund - Daily Dividend-Regular Plan 0.000.000.060.160.290.290.56-0.02
Birla Sun Life Small & Midcap Fund - DIVIDEND Reinvest 0.003.003.9015.31-0.87-6.1654.23160.91
Birla Sun Life Top 100 Fund - Dividend Reinvest-Regular Plan 0.002.004.0810.437.161.3243.8992.89
BSL Pure Value Fund - Dividend - Reinvestment-Regular Plan 0.002.983.5010.241.10-4.0266.20152.49
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 0.001.572.07NANANANANA
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 0.001.471.976.693.50NANANA
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 0.000.04-0.092.034.128.08NANA
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout Reinvestment) 0.00NANANANANANANA
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) NANANANANANANANA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 0.000.540.383.583.787.9532.01NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) NANANANANANANANA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (PayoutReinvestment) 0.00NANANANANANANA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) NANANANANANANANA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (PayoutReinvestment) 0.00NANANANANANANA
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 0.002.743.4011.123.947.1685.77190.72
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) NANANANANANANANA
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (PayoutReinvestment) 0.00NANANANANANANA
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 0.000.02-0.161.833.997.8921.53NA
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) NANANANANANANANA
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (PayoutReinvestment) 0.00NANANANANANANA
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 0.00-0.08-1.880.483.156.4420.89NA
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) NANANANANANANANA
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (PayoutReinvestment) 0.00NANANANANANANA
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION ELSS 0.002.343.0611.004.796.42NANA
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) ELSS 0.002.343.0511.012.071.15NANA
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 0.001.722.618.875.538.3962.79NA
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) NANANANANANANANA
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (PayoutReinvestment) 0.00NANANANANANANA
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 0.002.394.2711.916.198.0074.43NA
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) NANANANANANANANA
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (PayoutReinvestment) 0.00NANANANANANANA
Canara Robeco Focused Fund - Regular Plan - Growth Option 0.00NANANANANANANA
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) NANANANANANANANA
Canara Robeco Focused Fund - Regular Plan - IDCW (PayoutReinvestment) 0.00NANANANANANANA
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 0.00-0.08-1.930.463.277.1423.23NA
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) NANANANANANANANA
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (PayoutReinvestment) 0.00NANANANANANANA
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 0.00-0.09-0.871.093.416.9620.81NA
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) NANANANANANANANA
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (PayoutReinvestment) 0.00NANANANANANANA
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 0.002.192.3912.292.990.11131.24NA
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) NANANANANANANANA
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (PayoutReinvestment) 0.00NANANANANANANA
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 0.00NANANANANANANA
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) NANANANANANANANA
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (PayoutReinvestment) 0.00NANANANANANANA
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 0.00NANANANANANANA
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) NANANANANANANANA
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (PayoutReinvestment) 0.00NANANANANANANA
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 0.002.383.0614.521.38-0.08NANA
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 0.002.302.9814.541.38-0.08NANA
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 0.002.424.8316.674.706.63NANA
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 0.002.384.8016.664.673.32NANA
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 0.000.89NANANANANANA
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 0.002.714.4613.194.097.66NANA
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 0.002.674.4313.184.066.49NANA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.000.000.00-0.050.000.000.00NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 0.000.120.532.204.137.9222.79NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) NANANANANANANANA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (PayoutReinvestment) 0.00NANANANANANANA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) NANANANANANANANA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (PayoutReinvestment) 0.00NANANANANANANA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) NANANANANANANANA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (PayoutReinvestment) 0.00NANANANANANANA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 0.000.070.052.254.388.2221.85NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) NANANANANANANANA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (PayoutReinvestment) 0.00NANANANANANANA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) NANANANANANANANA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (PayoutReinvestment) 0.00NANANANANANANA
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 0.002.764.3114.80-1.890.8982.15NA
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) NANANANANANANANA
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (PayoutReinvestment) 0.00NANANANANANANA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.000.000.00-0.050.000.000.00NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 0.000.100.521.813.637.1020.64NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) NANANANANANANANA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (PayoutReinvestment) 0.00NANANANANANANA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) NANANANANANANANA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (PayoutReinvestment) 0.00NANANANANANANA
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 0.000.100.521.803.627.0920.64NA
Canara Robeco Value Fund - Regular Plan - Growth Option 0.002.262.949.883.975.1590.37NA
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) NANANANANANANANA
Canara Robeco Value Fund - Regular Plan - IDCW (PayoutReinvestment) 0.00NANANANANANANA
CPSE ETF 0.000.402.627.8110.04-0.49184.71432.01
CPSE ETF 0.000.402.627.8110.04-0.49184.71432.01
CPSE ETF FFO 5 - GROWTH PLAN 0.000.402.627.8110.04-0.49184.71432.01
DSP 10Y G-Sec Fund - Regular Plan - Growth 0.000.11-0.312.625.4410.2728.5527.83
DSP 10Y G-Sec Fund - Regular Plan - IDCW 0.000.11-0.31-5.90-3.321.116.23NA
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 0.000.11-0.31-0.960.360.785.63NA
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 0.000.11-0.310.202.961.137.76NA
DSP Aggressive Hybrid Fund- Regular Plan - Growth 0.001.201.456.256.04NANANA
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 0.001.201.454.132.47NANANA
DSP Arbitrage Fund - Regular - Growth 0.000.050.501.493.266.8121.5629.68
DSP Arbitrage Fund - Regular - IDCW 0.000.060.511.49-1.801.579.41NA
DSP Arbitrage Fund - Regular - IDCW - Monthly 0.000.050.500.541.783.3810.48NA
DSP Banking & Financial Services Fund - Regular - Growth 0.002.553.3311.1816.4421.74NANA
DSP Banking & Financial Services Fund - Regular - IDCW 0.002.553.3311.1816.4421.74NANA
DSP Banking & PSU Debt Fund - Regular Plan - Growth 0.000.00-0.482.094.398.7924.2133.29
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 0.000.00-0.48-5.09-2.961.143.66NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 0.000.00-0.54-0.37-0.32-0.31-0.04NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 0.000.00-0.48-1.470.13-0.071.52NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 0.000.00-0.480.462.731.263.70NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 0.000.00-0.49-0.59-0.43-0.36-0.02NA
DSP BlackRock Savings Manager Fund - Moderate-Growth 0.000.250.302.744.879.5337.2158.62
DSP Bond Fund - Growth 0.000.05-0.132.655.439.6025.4133.39
DSP Bond Fund - IDCW 0.000.05-0.13-4.70-2.121.754.65NA
DSP Bond Fund - IDCW - Monthly 0.000.05-0.13-1.050.430.232.22NA
DSP BSE Liquid Rate ETF 0.030.120.411.322.846.10NANA
DSP BSE Sensex ETF 0.002.193.519.168.257.39NANA
DSP BSE SENSEX Next 30 ETF 0.003.035.1210.07NANANANA
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 0.003.015.049.78NANANANA
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 0.003.015.049.78NANANANA
DSP Business Cycle Fund - Regular - Growth 0.002.334.079.041.64NANANA
DSP Business Cycle Fund - Regular - IDCW 0.002.334.079.041.64NANANA
DSP Corporate Bond Fund - Regular - Growth 0.000.100.402.574.688.8224.3030.58
DSP Corporate Bond Fund - Regular - IDCW 0.000.100.40-4.44-2.471.395.97NA
DSP Corporate Bond Fund - Regular - IDCW - Monthly 0.000.100.40-0.070.890.714.08NA
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 0.000.100.400.822.891.666.42NA
DSP Credit Risk Fund - Regular Plan - IDCW 0.000.090.24-15.02-2.291.57-1.44NA
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 0.000.03-0.040.508.488.489.15NA
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 0.000.090.24-2.925.415.367.79NA
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 0.000.090.24-8.105.674.257.35NA
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 0.00-0.00-0.800.498.328.469.15NA
DSP Credit Risk Fund - Regular Plan -Growth 0.000.090.242.8718.2922.9651.1672.26
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth NANANANANANANANA
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW NANANANANANANANA
DSP CRISIL-IBX 5050 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 0.00NANANANANANANA
DSP CRISIL-IBX 5050 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 0.00NANANANANANANA
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.000.710.663.995.008.0147.51NA
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 0.000.700.662.893.123.4828.54NA
DSP ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.002.322.858.195.148.16NANA
DSP ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.002.322.855.59-0.05-2.23NANA
DSP Equity & Bond Fund- Regular Plan - IDCW Reinv 0.001.201.454.132.472.4934.89NA
DSP Equity Savings Fund - Regular Plan - Growth 0.000.380.642.904.098.8938.54NA
DSP Equity Savings Fund - Regular Plan - IDCW 0.000.380.642.90-2.362.147.03NA
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 0.000.380.641.371.512.5316.28NA
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 0.000.380.641.362.532.4817.31NA
DSP Flexi Cap Fund - Regular Plan - Growth 0.002.282.578.664.146.3587.44NA
DSP Flexi Cap Fund - Regular Plan - IDCW 0.002.282.578.65-4.00-1.9646.08NA
DSP Floater Fund - Regular Plan - Growth 0.000.080.092.434.789.4626.66NA
DSP Floater Fund - Regular Plan - IDCW 0.000.080.092.434.789.4626.66NA
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW 0.000.050.362.374.498.5125.38NA
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth 0.000.060.372.374.498.5125.38NA
DSP FMP Series - 267 - 1246 Days - Regular - Growth 0.000.060.472.204.108.08NANA
DSP FMP Series - 267 - 1246 Days - Regular - IDCW 0.000.060.472.204.108.08NANA
DSP FMP Series - 268 - 1281 Days - Regular - Growth 0.000.060.482.084.088.02NANA
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 0.000.060.482.084.088.02NANA
DSP FMP Series - 270 - 1144 Days - Regular - Growth 0.000.060.472.204.098.08NANA
DSP FMP Series - 270 - 1144 Days - Regular - IDCW 0.000.060.472.204.098.08NANA
DSP Focused Fund - Regular Plan - Growth 0.002.371.98NANANANANA
DSP Focused Fund - Regular Plan - IDCW 0.002.371.98NANANANANA
DSP Gilt Fund - Regular Plan - Growth 0.00-0.11-1.970.463.377.43NANA
DSP Gilt Fund - Regular Plan - IDCW 0.00-0.11-1.97-1.831.02-0.70NANA
DSP Gilt Fund - Regular Plan - IDCW - Monthly 0.00-0.11-1.97-3.18-1.24-1.99NANA
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 0.001.466.4820.9510.55NANANA
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 0.001.466.4820.955.39NANANA
DSP Gold ETF 0.00-2.910.327.2924.7531.79NANA
DSP Gold ETF Fund of Fund - Regular - Growth 0.00-2.950.667.3924.2731.02NANA
DSP Gold ETF Fund of Fund - Regular - IDCW 0.00-2.950.667.3924.2731.02NANA
DSP Healthcare Fund - Regular Plan - Growth 0.001.561.602.80-7.6415.1799.49181.79
DSP Healthcare Fund - Regular Plan - IDCW 0.001.561.602.80-15.465.4353.97NA
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 0.000.02-0.12NANANANANA
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 0.000.02-0.13NANANANANA
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.002.963.0311.50-1.24-3.88136.68341.76
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 0.002.963.0311.50-9.31-11.7383.62NA
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.002.132.90NANANANANA
DSP Large & Mid Cap Fund - Regular Plan - IDCW 0.002.132.90NANANANANA
DSP Large Cap Fund - Regular Plan - Growth 0.001.372.08NANANANANA
DSP Large Cap Fund - Regular Plan - IDCW 0.001.372.08NANANANANA
DSP Liquidity Fund - Regular Plan - Growth 0.030.130.501.633.477.2122.2830.65
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 0.030.030.02-0.09-0.060.040.07NA
DSP Liquidity Fund- Regular Plan - IDCW - Daily 0.000.000.00-0.030.020.020.02NA
DSP Low Duration Fund - Regular Plan - Growth 0.000.100.462.124.117.9222.7631.97
DSP Low Duration Fund - Regular Plan - IDCW - Daily 0.000.000.00-0.050.000.000.00NA
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 0.000.100.46-0.010.780.592.10NA
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 0.000.100.460.412.371.063.86NA
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 0.000.01-0.02-0.15-0.12-0.020.01NA
DSP Midcap Fund - Regular Plan - Growth 0.002.633.6212.890.553.9690.23175.34
DSP Midcap Fund - Regular Plan - IDCW 0.002.633.6212.90-7.57-4.4348.21NA
DSP Multi Asset Allocation Fund - Regular - Growth 0.001.152.316.608.9213.38NANA
DSP Multi Asset Allocation Fund - Regular - IDCW 0.001.152.316.603.677.93NANA
DSP Multicap Fund - Regular - Growth 0.002.112.8412.821.073.35NANA
DSP Multicap Fund - Regular - IDCW 0.002.112.8412.821.073.35NANA
DSP Natural Resources And New Energy Fund - Regular - Growth 0.002.692.526.125.41-2.5393.92240.12
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 0.002.692.526.13-2.71-10.0451.76NA
DSP NIFTY 1D Rate Liquid ETF 0.000.00NANANANANANA
DSP Nifty 50 Equal Weight ETF 0.002.364.0610.239.936.9785.95NA
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 0.002.354.0110.039.546.21NANA
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 0.002.354.0110.034.391.22NANA
DSP Nifty 50 ETF 0.002.253.829.499.177.9467.70NA
DSP Nifty 50 Index Fund - Regular Plan - Growth 0.002.253.819.439.027.5965.93157.83
DSP Nifty 50 Index Fund - Regular Plan - IDCW 0.002.253.819.433.672.3142.73NA
DSP Nifty Bank ETF 0.002.413.3311.8713.3710.33NANA
DSP Nifty Bank Index Fund - Regular - Growth 0.002.403.2811.7012.999.48NANA
DSP Nifty Healthcare ETF 0.002.213.845.40-3.4215.10NANA
DSP Nifty IT ETF 0.00-0.444.175.96-9.359.30NANA
DSP Nifty Midcap 150 Quality 50 ETF 0.002.142.4513.502.402.6069.20NA
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 0.002.122.4013.352.141.98NANA
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 0.002.122.4013.35-3.05-3.20NANA
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 0.003.002.979.021.17-3.9788.25167.75
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 0.003.002.979.02-3.88-8.7662.18NA
DSP Nifty Private Bank ETF 0.002.113.6010.9915.219.71NANA
DSP Nifty Private Bank Index Fund - Regular - Growth 0.002.093.4910.63NANANANA
DSP Nifty Private Bank Index Fund - Regular - IDCW 0.002.093.4910.63NANANANA
DSP Nifty PSU Bank ETF 0.002.440.5312.627.80-4.45NANA
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth NANANANANANANANA
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW NANANANANANANANA
DSP Nifty SDL Plus G-Sec Jun 2028 3070 Index Fund - Regular - Growth 0.00NANANANANANANA
DSP Nifty SDL Plus G-Sec Jun 2028 3070 Index Fund - Regular - IDCW 0.00NANANANANANANA
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth NANANANANANANANA
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW NANANANANANANANA
DSP Nifty SDL Plus G-Sec Sep 2027 5050 Index Fund - Regular - Growth 0.00NANANANANANANA
DSP Nifty SDL Plus G-Sec Sep 2027 5050 Index Fund - Regular - IDCW 0.00NANANANANANANA
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 0.003.353.6015.88-4.200.66NANA
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 0.003.353.6015.88-9.40-4.80NANA
DSP Nifty Top 10 Equal Weight ETF 0.001.653.547.878.62NANANA
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 0.001.643.477.638.10NANANA
DSP Overnight Fund - Regular Plan - Growth 0.030.130.431.382.976.3520.3428.24
DSP Overnight Fund - Regular Plan - IDCW - Daily 0.000.000.00-0.060.000.000.00NA
DSP Overnight Fund - Regular Plan - IDCW - Weekly 0.030.090.03-0.01-0.050.090.12NA
DSP Quant Fund - Regular Plan - Growth 0.002.434.649.133.944.8554.90118.82
DSP Quant Fund - Regular Plan - IDCW 0.002.434.649.13-4.55-3.7228.22NA
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 0.000.250.300.701.421.098.60NA
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 0.000.250.300.692.771.049.92NA
DSP Regular Savings Fund- Regular Plan - Growth 0.000.250.302.744.879.5337.2158.62
DSP Savings Fund - Regular Plan - Growth 0.000.100.561.933.857.5822.9031.31
DSP Savings Fund - Regular Plan - IDCW 0.000.100.56-1.370.490.742.88NA
DSP Savings Fund - Regular Plan - IDCW - Daily 0.000.000.00-0.050.000.000.02NA
DSP Savings Fund - Regular Plan - IDCW - Monthly 0.000.100.560.050.790.592.17NA
DSP Short Term Fund - IDCW - Monthly 0.000.060.19-0.390.650.522.08NA
DSP Short Term Fund - Regular Plan - Growth 0.000.060.192.554.738.9623.2731.63
DSP Short Term Fund - Regular Plan - IDCW 0.000.060.19-4.49-2.461.473.90NA
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 0.000.020.00-0.20-0.17-0.050.44NA
DSP Silver ETF 0.00-1.537.553.8921.2418.22NANA
DSP Silver ETF Fund of Fund - Regular - Growth 0.00-1.537.34NANANANANA
DSP Silver ETF Fund of Fund - Regular - IDCW 0.00-1.537.34NANANANANA
DSP Small Cap Fund - Regular - Growth 0.003.433.9617.96-0.118.99101.10311.79
DSP Small Cap Fund - Regular - IDCW 0.003.433.9617.95-8.75-0.4455.36NA
DSP Strategic Bond Fund - Regular Plan - Growth 0.00-0.10-1.900.563.277.3524.8831.39
DSP Strategic Bond Fund - Regular Plan - IDCW 0.00-0.10-1.90-7.16-4.66-0.892.33NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 0.00-0.10-1.90-2.21-1.82-1.95-1.52NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 0.00-0.10-1.90-3.08-1.26-1.98-0.51NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 0.00-0.10-1.90-2.44-1.80-2.01-1.46NA
DSP Ultra Short Fund - Regular Plan - Growth 0.000.100.501.803.797.3221.4128.91
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 0.000.000.00-0.050.000.000.00NA
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 0.000.100.50-0.050.750.572.05NA
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 0.000.100.500.031.990.773.43NA
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 0.00-0.01-0.02-0.15-0.12-0.020.01NA
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 0.002.657.5219.799.76NANANA
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 0.002.657.5219.794.18NANANA
DSP US Treasury Fund of Fund - Regular - Growth 0.00-0.351.291.064.148.02NANA
DSP US Treasury Fund of Fund - Regular - IDCW 0.00-0.351.291.064.148.02NANA
DSP World Gold Fund of Fund - Regular Plan - Growth 0.00-5.111.2413.5048.8956.86NANA
DSP World Gold Fund of Fund - Regular Plan - IDCW 0.00-5.111.2413.5041.6649.25NANA
DSP World Mining Fund of Fund - Regular Plan - Growth 0.00-0.494.158.8114.72NANANA
DSP World Mining Fund of Fund - Regular Plan - IDCW 0.00-0.494.158.818.97NANANA
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 0.002.013.308.115.169.4579.70NA
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 0.002.013.308.115.159.4579.35168.20
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 0.001.252.535.750.571.0340.41NA
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 0.002.013.308.115.159.4479.76168.84
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 0.000.070.541.543.386.9722.00NA
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 0.000.070.541.543.386.9722.00NA
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 0.000.080.581.483.657.2522.3231.34
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 0.000.070.541.543.386.9722.0030.99
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 0.000.40-1.524.90NA17.0131.55NA
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 0.001.862.586.204.265.3552.78109.16
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 0.001.041.783.63-0.76-3.9216.96NA
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 0.00-0.050.614.210.33-1.3534.28NA
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 0.00-0.04-0.222.425.029.4425.7534.77
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 0.00-0.04-0.220.751.582.332.61NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 0.00-0.04-0.22-1.46-0.32-0.52-2.43NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 0.00-0.04-0.22-0.73-0.28-0.241.41NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 0.00-0.04-0.22-0.82-0.27-0.331.60NA
Edelweiss BSE Capital Markets & Insurance ETF - Growth 0.003.817.2824.9614.81NANANA
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 0.003.337.70NANANANANA
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 0.003.337.70NANANANANA
Edelweiss Business Cycle Fund - Regular Plan - Growth 0.003.264.7211.61-2.95NANANA
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 0.003.264.7211.61-2.95NANANA
Edelweiss Consumption Fund - Regular - Growth 0.002.183.509.61NANANANA
Edelweiss Consumption Fund - Regular - IDCW - Payout 0.002.183.509.61NANANANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth NANANANANANANANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option NANANANANANANANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth NANANANANANANANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW NANANANANANANANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth NANANANANANANANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW NANANANANANANANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth NANANANANANANANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW NANANANANANANANA
Edelweiss CRISIL IBX 5050 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 0.00NANANANANANANA
Edelweiss CRISIL IBX 5050 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 0.00NANANANANANANA
Edelweiss CRISIL IBX 5050 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 0.00NANANANANANANA
Edelweiss CRISIL IBX 5050 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 0.00NANANANANANANA
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 0.00NANANANANANANA
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 0.00NANANANANANANA
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 0.00NANANANANANANA
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 0.00NANANANANANANA
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 0.000.070.482.59NANANANA
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 0.000.070.482.59NANANANA
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 0.000.140.462.734.96NANANA
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 0.000.140.462.734.96NANANA
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout NANANANANANANANA
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth NANANANANANANANA
Edelweiss CRISIL PSU Plus SDL 5050 Oct 2025 Index Fund - Regular Plan - IDCW Payout 0.00NANANANANANANA
Edelweiss CRISIL PSU Plus SDL 5050 Oct 2025 Index Fund - Regular Plan Growth 0.00NANANANANANANA
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.002.594.36NANANANANA
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS 0.002.594.36NANANANANA
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 0.001.836.6012.78NA12.1330.9528.95
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 0.000.821.243.863.798.5340.97NA
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 0.000.821.243.863.798.5340.97NA
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 0.000.260.682.130.331.4713.97NA
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 0.001.592.4516.40NA28.8187.50NA
Edelweiss Flexi Cap Fund - Regular - IDCW Option 0.002.224.5110.142.094.1589.35NA
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 0.002.224.5110.152.104.1589.35NA
Edelweiss Focused Fund - Regular Plan - Growth 0.002.433.8010.022.434.49NANA
Edelweiss Focused Fund - Regular Plan - IDCW 0.002.423.7910.022.434.49NANA
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 0.00-2.044.045.7222.9724.57NANA
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 0.00-2.044.045.7222.9724.58NANA
Edelweiss Gold ETF 0.00-2.890.325.3824.5431.65NANA
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 0.00-0.02-1.680.683.447.4724.68NA
Edelweiss Government Securities Fund - Regular Plan - Growth Option 0.00-0.02-1.680.683.447.4724.6734.90
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 0.00-0.02-1.680.683.447.4724.68NA
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 0.00-0.02-1.68-1.32-1.63-0.64-0.84NA
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 0.00-0.02-1.72-1.12-0.73-0.640.49NA
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 0.002.396.379.52NA21.207.60NA
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 0.002.344.3911.411.866.1788.91207.28
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 0.002.344.3911.411.856.1788.91NA
Edelweiss Large Cap Fund - Plan B - IDCW Option 0.002.273.488.805.754.9675.93NA
Edelweiss Large Cap Fund - Plan C - IDCW Option 0.002.283.488.815.744.9675.93NA
Edelweiss Large Cap Fund - Regular Plan - Growth Option 0.002.283.488.815.744.9575.81161.82
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 0.002.303.498.835.771.6343.21NA
Edelweiss Large Cap Fund -Plan B - Growth option 0.002.273.478.815.744.9575.94162.04
Edelweiss Large Cap Fund -Plan C - Growth option 0.002.273.478.795.744.9575.93162.04
Edelweiss Liquid Fund - Regular Plan - Bonus Option 0.030.130.501.643.487.1922.1030.19
Edelweiss Liquid Fund - Regular Plan - Growth Option 0.030.130.501.643.487.1822.0830.19
Edelweiss Liquid Fund - Regular Plan - IDCW Option 0.030.130.501.643.487.1822.08NA
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 0.030.130.501.643.487.1822.08NA
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 0.030.130.501.643.487.1822.08NA
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option -0.18-0.08-0.02-0.03-0.070.02-0.02NA
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 0.03-0.40-0.03-0.13-0.09-0.017.38NA
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 0.030.020.390.260.594.0518.12NA
Edelweiss Liquid Fund - Retail Plan - Growth Option 0.030.130.501.643.487.1822.0830.19
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 0.030.020.01-0.120.060.000.032.49
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 0.030.130.511.652.822.827.46NA
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 0.03-0.41-0.03-0.13-0.09-0.01-0.00NA
Edelweiss Low Duration Fund - Regular Plan Growth 0.000.110.47NANANANANA
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 0.000.110.47NANANANANA
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 0.002.565.3114.682.2711.05129.66327.87
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 0.002.565.3114.682.2711.05129.66NA
Edelweiss Money Market Fund - Institutional Plan - Growth Option 0.000.100.511.963.907.4520.94NA
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 0.000.100.511.963.907.4520.96NA
Edelweiss Money Market Fund - Regular Plan - Growth Option 0.000.100.511.963.907.4520.95NA
Edelweiss Money Market Fund - Regular Plan - IDCW Option 0.000.100.511.963.907.4520.96NA
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 0.001.513.101.85-2.368.4869.97NA
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 0.001.513.101.85-2.368.4869.97NA
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.000.020.19-48.94NANANANA
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 0.000.020.19-48.94NANANANA
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.002.474.3111.861.035.33NANA
Edelweiss Multi Cap Fund - Regular Plan - IDCW 0.002.474.3111.861.035.33NANA
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 0.000.972.318.712.711.0064.77NA
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 0.000.972.318.712.710.9964.77NA
Edelweiss Nifty 50 Index Fund Regular Plan Growth 0.002.253.809.388.897.3664.28NA
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 0.002.253.809.388.897.3664.28NA
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 0.001.743.108.25-0.27-3.24NANA
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 0.001.743.108.25-0.27-3.24NANA
Edelweiss Nifty Bank ETF - Growth 0.002.413.3311.8713.41NANANA
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 0.002.493.5111.675.284.92NANA
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 0.002.493.5111.675.284.92NANA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 0.001.654.0913.96-1.830.19NANA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 0.001.654.0913.96-1.830.19NANA
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 0.003.003.058.880.88-4.19NANA
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 0.003.003.058.880.88-4.19NANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - IDCW Option 0.00NANANANANANANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option NANANANANANANANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth NANANANANANANANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 5050 Index Fund - Regular Plan - Growth 0.00NANANANANANANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth NANANANANANANANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW NANANANANANANANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 5050 Index Fund - Regular Plan - Growth 0.00NANANANANANANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 5050 Index Fund - Regular Plan - IDCW 0.00NANANANANANANA
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.004.294.7716.64-1.022.45NANA
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 0.004.294.7716.64-1.022.45NANA
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 0.001.443.5414.22-2.83NANANA
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 0.001.483.4814.03-3.27NANANA
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 0.001.483.4814.03-3.27NANANA
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 0.030.130.431.372.956.3020.20NA
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 0.000.000.000.000.000.010.02NA
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option -0.17-0.07-0.02-0.04-0.040.020.01NA
Edelweiss Overnight Fund - Regular Plan - Growth 0.030.130.431.372.946.3020.2028.11
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 0.03-0.32-0.02-0.05-0.050.000.09NA
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 0.030.030.02-0.040.070.020.12NA
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 0.003.293.3511.84-7.602.4468.28NA
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0.003.293.3511.84-7.602.4468.28NA
Edelweiss Silver ETF 0.00-1.537.534.6021.0918.14NANA
Edelweiss Small Cap Fund - Regular Plan - Growth 0.003.334.9914.56-1.234.45104.90337.18
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 0.003.334.9914.56-1.234.45104.91NA
Edelweiss Technology Fund - Regular Plan - Growth 0.001.625.7914.34-3.488.21NANA
Edelweiss Technology Fund - Regular Plan - IDCW 0.001.625.7914.34-3.488.21NANA
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 0.003.029.8026.56NA20.06NANA
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 0.000.954.133.10NA10.3045.33NA
Franklin Asian Equity Fund - Growth Plan 0.001.985.3210.157.3411.5521.9428.30
Franklin Asian Equity Fund - IDCW 0.001.985.3210.157.3411.5515.09NA
Franklin Build India Fund - IDCW 0.002.853.4610.933.51-8.5387.94NA
Franklin Build India Fund Growth Plan 0.002.853.4610.933.51-0.10142.17330.99
Franklin India Arbitrage Fund - Growth 0.000.060.511.573.32NANANA
Franklin India Arbitrage Fund - IDCW 0.000.060.511.573.32NANANA
Franklin India Balanced Advantage Fund- Growth 0.001.041.615.683.547.10NANA
Franklin India Balanced Advantage Fund- IDCW 0.001.041.615.683.543.69NANA
Franklin India Banking & PSU Debt Fund - Growth 0.000.090.102.524.668.8423.8432.91
Franklin India Banking and PSU Debt Fund - IDCW 0.00-1.23-1.221.171.953.376.78NA
Franklin India BLUECHIP FUND - IDCW 0.002.304.349.64-3.27-1.7124.12NA
Franklin India Bluechip Fund-Growth 0.002.304.349.646.338.0565.89156.21
Franklin India Corporate Debt Fund - Growth 0.000.140.213.885.9810.3024.8036.12
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 0.000.140.213.88-0.403.652.20NA
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 0.000.140.213.881.871.91-2.01NA
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 0.00-0.44-0.372.172.593.452.43NA
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 0.00-1.77-1.701.892.022.25-2.09NA
Franklin India Debt Hybrid Fund - Growth 0.000.660.984.464.838.6437.4958.18
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 0.00-0.020.302.450.820.618.49NA
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 0.00-1.38-1.072.340.630.236.92NA
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 0.001.041.653.980.24-0.4326.24NA
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 0.001.041.656.054.327.6659.21147.30
Franklin India ELSS Tax Saver Fund - IDCW ELSS 0.002.133.269.93-3.88-0.59NANA
Franklin India ELSS Tax Saver Fund-Growth ELSS 0.002.133.269.933.196.73NANA
Franklin India Equity Advantage Fund - Growth Plan 0.002.285.6313.487.489.5878.51206.97
Franklin India Equity Advantage Fund - IDCW 0.002.285.6313.48-0.980.9638.31NA
Franklin India Equity Hybrid Fund - Growth Plan 0.001.442.177.413.787.3769.65148.49
Franklin India Equity Hybrid Fund - IDCW 0.001.442.17-1.14-4.49-1.1833.46NA
Franklin India Equity Savings Fund - IDCW 0.000.410.992.943.406.9419.58NA
Franklin India Equity Savings Fund - Monthly - IDCW 0.000.050.211.690.412.7419.30NA
Franklin India Equity Savings Fund - Quarterly - IDCW 0.000.41-0.461.470.302.2213.12NA
Franklin India Equity Savings Fund- Growth 0.000.410.992.943.396.9432.6267.15
Franklin India Feeder - Templeton European Opportunities Fund - Growth 0.000.512.189.8014.9813.10NANA
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 0.000.512.189.8014.9813.10NANA
Franklin India Flexi Cap Fund - Growth 0.002.143.4110.274.017.2594.72NA
Franklin India Flexi Cap Fund - IDCW 0.002.143.4110.27-2.460.5763.25NA
Franklin India Floating Rate Fund - Growth Plan 0.000.090.392.935.149.3625.8135.16
Franklin India Floating Rate Fund - IDCW 0.00-0.05-0.350.620.771.202.93NA
Franklin India Focused Equity Fund - Growth Plan 0.002.253.5910.333.793.8481.77206.43
Franklin India Focused Equity Fund - IDCW 0.002.253.5910.333.79-4.2640.39NA
Franklin India Government Securities Fund - Growth 0.00-0.13-1.340.943.577.8620.6724.78
Franklin India Government Securities Fund - IDCW 0.00-1.50-2.70-0.450.822.717.02NA
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 0.002.253.799.358.877.46NANA
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 0.002.253.794.193.742.39NANA
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW 0.000.000.00-0.050.000.000.00NA
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW -0.06-0.07-0.08-0.25-0.07-0.09-0.05NA
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 0.000.000.00-0.05-0.01-0.01-0.03NA
Franklin India Liquid Fund - Regular Plan - Growth 0.030.120.441.493.176.5519.9626.48
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW -0.06-0.07-0.08-0.25-0.06-0.08-0.05NA
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 0.000.000.00-0.060.000.000.00NA
Franklin India Liquid Fund - Super Institutional Plan - Growth 0.030.130.501.663.517.2622.3630.74
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW -0.07-0.08-0.040.010.340.470.77NA
Franklin India Long Duration Fund - Growth 0.00-0.08-2.150.383.36NANANA
Franklin India Long Duration Fund - IDCW 0.00-1.04-3.09-0.592.36NANANA
Franklin India Low Duration Fund-Growth 0.000.070.602.26NANANANA
Franklin India Low Duration Fund-IDCW 0.000.070.602.26NANANANA
Franklin India Medium to Long Duration Fund - Growth 0.00-0.10-0.272.535.13NANANA
Franklin India Medium to Long Duration Fund - IDCW 0.00-1.23-1.391.383.95NANANA
Franklin India Money Market Fund - Growth Option 0.000.110.552.144.248.14NANA
Franklin India Money Market Fund Retail Option - Daily - IDCW 0.00-0.010.100.410.570.57NANA
Franklin India Money Market Fund Retail Option - Monthly - IDCW 0.00-0.410.030.551.021.53NANA
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 0.00-1.23-0.790.771.462.49NANA
Franklin India Money Market Fund Wkly IDCW R 0.00-0.020.150.450.700.67NANA
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 0.000.441.717.12NANANANA
Franklin India Multi - Asset Solution Fund of Funds- IDCW 0.000.441.717.12NANANANA
Franklin India Multi Cap Fund - Growth 0.003.124.2211.491.62NANANA
Franklin India Multi Cap Fund - IDCW 0.003.124.2211.491.62NANANA
Franklin India Opportunities Fund - Growth 0.002.272.9011.380.703.96147.10294.46
Franklin INDIA OPPORTUNITIES FUND - IDCW 0.002.272.9011.380.70-4.7589.16NA
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 0.000.000.00-0.060.000.000.00NA
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW -0.07-0.07-0.08-0.14-0.04-0.09-0.05NA
Franklin India Overnight fund- Growth 0.030.130.441.392.986.3520.2428.05
Franklin India Pension Plan - IDCW 0.000.871.365.313.85-1.1713.13NA
Franklin India Pension Plan-Growth 0.000.871.365.313.857.6044.7368.29
Franklin India PRIMA FUND - IDCW 0.002.904.0611.601.367.4384.78NA
Franklin India Prima Fund-Growth 0.002.904.0611.601.367.43117.68238.43
Franklin India Smaller Companies Fund - IDCW 0.003.012.6115.38-12.17-12.3566.13NA
Franklin India Smaller Companies Fund-Growth 0.003.012.6115.38-2.57-2.77119.32344.21
Franklin India Technology Fund - IDCW 0.001.694.7511.76-3.84-2.6044.65NA
Franklin India Technology Fund-Growth 0.001.694.7511.76-3.846.7491.05204.57
Franklin India Ultra Short Duration Fund - Growth 0.000.100.581.973.87NANANA
Franklin India Ultra Short Duration Fund - IDCW 0.00-1.03-0.560.822.70NANANA
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 0.003.03NANANANANANA
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 0.003.03NANANANANANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 0.001.552.527.043.921.93NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.001.552.527.043.921.93NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.001.552.527.043.921.93NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 0.001.552.527.043.921.93NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.001.552.527.043.921.93NANA
Groww Banking & Financial Services Fund - Regular - Growth 0.003.183.8213.318.809.83NANA
Groww Banking & Financial Services Fund - Regular Plan - IDCW 0.003.183.8213.318.809.83NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 0.00-0.06-1.330.783.126.91NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 0.00-0.06-1.33-0.84-0.67-0.72NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.06-1.33-1.16-0.77-0.59NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.06-1.33-1.56-1.28-0.90NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.06-1.33-1.35-0.62-0.64NANA
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) ELSS 0.002.533.6411.45-0.201.35NANA
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option ELSS 0.002.483.6411.40-0.251.35NANA
Groww Gold ETF 0.00-2.870.347.2124.42NANANA
Groww Gold ETF FOF - REGULAR - GROWTH 0.00-2.640.676.9324.11NANANA
Groww Gold ETF FOF - REGULAR - IDCW 0.00-2.640.676.9324.11NANANA
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 0.002.424.0410.565.731.82NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.002.424.0310.595.731.83NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.002.434.0610.575.741.83NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.002.414.0210.585.731.83NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.002.404.0410.595.731.80NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 0.030.120.491.653.507.22NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 0.000.000.000.030.090.09NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.030.13-0.06-0.10-0.020.06NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.030.010.01-0.120.050.02NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.03-0.09-0.02-0.060.010.07NANA
Groww Multicap Fund - Regular - Growth 0.002.954.5015.413.80NANANA
Groww Multicap Fund - Regular - IDCW 0.002.954.5015.413.79NANANA
Groww Nifty 1D Rate Liquid ETF 0.030.120.401.282.80NANANA
Groww Nifty 200 ETF FOF - Regular - Growth 0.002.473.9010.24NANANANA
Groww Nifty 200 ETF FOF - Regular - IDCW 0.002.473.9010.24NANANANA
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 0.001.464.90NANANANANA
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 0.001.464.90NANANANANA
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 0.001.251.2910.63-0.83NANANA
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 0.001.541.3310.21-1.45NANANA
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 0.001.541.3310.21-1.45NANANA
Groww Nifty India Defence ETF 0.00-1.151.1437.2035.24NANANA
Groww Nifty India Defence ETF FOF - Regular - Growth 0.00-0.880.5236.9534.08NANANA
Groww Nifty India Defence ETF FOF - Regular - IDCW 0.00-0.880.5336.9634.09NANANA
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 0.002.600.9712.18NANANANA
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 0.002.600.9412.14NANANANA
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 0.002.693.498.711.095.16NANA
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 0.002.693.498.711.095.16NANA
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.004.294.7816.65-0.942.43NANA
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 0.004.294.7816.65-0.932.44NANA
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.002.623.6210.955.224.51NANA
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 0.002.623.6210.955.224.52NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 0.000.000.00-0.050.000.00NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.03-0.07-0.01-0.05-0.030.00NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 0.030.120.421.352.916.25NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.030.12-0.05-0.09-0.14-0.09NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.030.030.03-0.030.060.01NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 0.000.050.142.584.808.54NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.000.05-0.02-0.150.120.16NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.00-0.11-0.020.130.400.49NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.000.05-0.20-0.120.320.39NANA
Groww Silver ETF FOF - Regular - Growth 0.00-0.328.18NANANANANA
Groww Silver ETF FOF - Regular - IDCW 0.00-0.328.18NANANANANA
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 0.002.674.0012.508.497.12NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.002.674.0012.508.497.11NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.002.674.0012.508.497.11NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 0.002.674.0012.508.497.11NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.002.674.0012.508.497.11NANA
HDFC ARBITRAGE FUND - Retail Growth Option 0.000.070.541.533.316.8921.23NA
HDFC ARBITRAGE FUND - Retail IDCW Option 0.000.070.541.533.326.9021.64NA
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 0.000.070.541.533.316.8921.64NA
HDFC ARBITRAGE FUND - Wholesale Growth Option 0.000.080.541.553.346.9922.00NA
HDFC ARBITRAGE FUND - Wholesale IDCW Option 0.000.080.090.170.541.244.56NA
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 0.000.070.110.210.651.465.13NA
HDFC Balanced Advantage Fund - Growth Plan 0.001.421.957.025.206.3487.90NA
HDFC Balanced Advantage Fund - IDCW Plan 0.000.791.304.991.15-1.4845.00NA
HDFC Banking & Financial Services Fund - Growth Option 0.003.164.5414.1513.6012.1992.66NA
HDFC Banking & Financial Services Fund - IDCW Option 0.003.164.5514.155.344.0269.11NA
HDFC Banking and PSU Debt Fund - Growth Option 0.000.02-0.172.454.798.9724.19NA
HDFC Banking and PSU Debt Fund - IDCW Option 0.00-0.13-0.670.290.880.851.30NA
HDFC BSE 500 ETF - Growth Option 0.002.603.7010.725.794.77NANA
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 0.002.583.6410.54NANANANA
HDFC BSE Sensex ETF - Growth Plan 0.002.193.529.198.337.54NANA
HDFC BSE Sensex Index Fund - Growth Plan 0.002.193.499.108.14NANANA
HDFC Business Cycle Fund - Growth Option 0.002.814.059.562.003.63NANA
HDFC Business Cycle Fund - IDCW Option 0.002.814.059.562.003.63NANA
HDFC Cash Management Fund - Savings Plan-Daily Dividend Reinvest Option 0.000.000.000.000.000.000.000.00
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option 0.000.060.42-1.230.871.11NANA
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 0.000.060.42-1.230.871.11NANA
HDFC Childrens Fund - Growth Plan 0.001.781.567.011.88NANANA
HDFC Childrens Gift Fund - Investment Plan (Lock-in) 0.001.781.567.011.885.1869.77159.25
HDFC Corporate Bond Fund - Growth Option 0.000.02-0.242.404.789.2426.1636.46
HDFC Corporate Bond Fund - IDCW Option 0.000.02-0.242.404.789.2412.29NA
HDFC Corporate Bond Fund - Quarterly IDCW Option 0.00-2.06-2.310.270.871.171.89NA
HDFC Credit Risk Debt Fund - Growth Option 0.000.140.202.474.538.8524.6342.30
HDFC Credit Risk Debt Fund - IDCW Option 0.000.140.202.474.538.8524.64NA
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 0.00-1.88-1.820.410.441.030.92NA
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 0.000.120.51NANANANANA
HDFC Defence Fund - Growth Option 0.00-0.032.8429.3219.699.10NANA
HDFC Defence Fund - IDCW Option 0.00-0.032.8429.3219.699.10NANA
HDFC Dividend Yield Fund - Growth Plan 0.001.883.239.872.962.2992.89NA
HDFC Dividend Yield Fund - IDCW Plan 0.001.883.229.87-4.81-5.4278.35NA
HDFC Dynamic Debt Fund - Growth Option 0.00-0.04-1.381.103.637.7123.6436.31
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 0.00-0.04-1.381.101.632.555.57NA
HDFC Dynamic Debt Fund - Normal IDCW Option 0.00-0.04-1.381.103.637.7123.65NA
HDFC Dynamic Debt Fund - Quarterly IDCW Option 0.00-1.60-2.92-0.470.812.486.14NA
HDFC Dynamic Debt Fund - Yearly IDCW Option 0.00-0.04-1.381.10-0.793.126.16NA
HDFC ELSS Tax saver - Growth Plan ELSS 0.001.893.399.588.239.31NANA
HDFC ELSS Tax saver - IDCW Plan ELSS 0.001.893.399.58-2.06-1.08NANA
HDFC Equity Savings Fund - GROWTH PLAN 0.000.831.234.514.196.4940.90NA
HDFC Equity Savings Fund - IDCW PLAN 0.00-0.85-0.462.770.68-0.4514.01NA
HDFC Flexi Cap Fund - Growth Plan 0.001.883.148.727.9311.30109.33NA
HDFC Flexi Cap Fund - IDCW Plan 0.001.883.148.72-1.971.1055.84NA
HDFC Floating Rate Debt Fund - Daily IDCW Option 0.000.05-0.00-0.00-0.00-0.000.22NA
HDFC Floating Rate Debt Fund - Growth Option 0.000.110.362.544.698.9726.33NA
HDFC Floating Rate Debt Fund - Monthly IDCW Option 0.000.110.36-0.430.460.420.58NA
HDFC Floating Rate Debt Fund - Weekly IDCW Option 0.000.11-0.00-0.260.02-0.020.28NA
HDFC FMP 1158D July 2022 - Growth Option 0.000.080.431.573.256.93NANA
HDFC FMP 1158D July 2022 - IDCW Option 0.000.080.431.573.256.93NANA
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 0.00-1.58-1.24-0.13-0.05-0.07NANA
HDFC FMP 1204D December - Growth Option 0.000.050.432.023.867.65NANA
HDFC FMP 1204D December - IDCW Option 0.000.050.432.023.867.65NANA
HDFC FMP 1204D December - Quarterly IDCW Option 0.00-1.29-0.920.651.081.95NANA
HDFC FMP 1269D March 2023 - Growth Option 0.000.060.432.444.408.43NANA
HDFC FMP 1269D March 2023 - IDCW Option 0.000.060.432.444.408.43NANA
HDFC FMP 1269D March 2023 - Quarterly IDCW Option 0.00-1.53-1.160.811.071.01NANA
HDFC FMP 1359D September - Growth Option 0.000.040.442.184.077.99NANA
HDFC FMP 1359D September - IDCW Option 0.000.040.442.184.077.99NANA
HDFC FMP 1359D September - Quarterly IDCW Option 0.00-1.58-1.190.530.710.82NANA
HDFC FMP 1406D August 2022 - Growth Option 0.000.060.472.234.198.13NANA
HDFC FMP 1406D August 2022 - IDCW Option 0.000.060.472.234.198.13NANA
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 0.00-2.26-1.85-0.140.06-0.04NANA
HDFC FMP 1861D March 2022 - Growth Option 0.00-0.060.292.604.698.9326.11NA
HDFC FMP 1861D March 2022 - IDCW Option 0.00-0.060.292.604.698.9326.11NA
HDFC FMP 1861D March 2022 - Quarterly Dividend Option 0.00-2.98-2.64-0.40-0.20-0.251.70NA
HDFC FMP 1876D March 2022 - Growth Option 0.00-0.020.272.594.738.9626.18NA
HDFC FMP 1876D March 2022 - IDCW Option 0.00-0.020.272.594.738.9626.18NA
HDFC FMP 1876D March 2022 - Quarterly Dividend Option 0.00-2.87-2.59-0.34-0.14-0.172.08NA
HDFC FMP 2638D February 2023 - Growth Option 0.000.12-0.283.175.8611.04NANA
HDFC FMP 2638D February 2023 - IDCW Option 0.000.12-0.283.175.8611.04NANA
HDFC FMP 2638D February 2023 - Quarterly IDCW Option 0.00-1.70-2.101.292.032.93NANA
HDFC Focused Fund - GROWTH PLAN 0.00NANANANANANANA
HDFC Focused Fund - IDCW PLAN 0.00NANANANANANANA
HDFC Gilt Fund - Growth Plan 0.00-0.03-1.441.254.108.5425.1930.18
HDFC Gilt Fund - IDCW Plan 0.00-1.73-3.11-0.470.842.745.24NA
HDFC Gold ETF - Growth Option 0.00-2.920.297.2824.81NANANA
HDFC Gold ETF Fund of Fund - Growth Option 0.00-3.000.216.9724.39NANANA
HDFC Housing Opportunities Fund - Growth Option 0.002.983.8910.692.27-4.77103.74NA
HDFC Housing Opportunities Fund - IDCW Option 0.002.983.8910.69-6.09-12.5659.55NA
HDFC Hybrid Debt Fund - Growth Plan 0.000.37-0.142.844.067.0240.7177.95
HDFC Hybrid Debt Fund - IDCW Monthly 0.00-0.32-0.830.74-0.19-1.4412.59NA
HDFC Hybrid Debt Fund - IDCW Quarterly 0.00-1.58-2.090.840.03-1.0411.19NA
HDFC Hybrid Equity Fund - Growth Plan 0.001.701.997.895.627.0161.29NA
HDFC Hybrid Equity Fund - IDCW Plan 0.000.220.516.332.480.8733.00NA
HDFC Income Fund - Growth Option 0.00-0.03-1.011.734.408.6124.73NA
HDFC Income Fund - Normal IDCW Option 0.00-0.03-1.011.734.408.6124.73NA
HDFC Income Fund - Quarterly IDCW Option 0.00-2.17-3.12-0.450.852.365.47NA
HDFC Income Plus Arbitrage Active FOF - Growth Option 0.000.040.062.05NANANANA
HDFC Income Plus Arbitrage Active FOF - IDCW Option 0.000.040.062.05NANANANA
HDFC Index Fund - Nifty Plan (Post Addendum) 0.002.263.829.439.017.5966.00158.36
HDFC Index Fund - Sensex Plan (Post Addendum) 0.002.193.499.108.147.1862.50150.74
HDFC Infrastructure Fund - Growth Plan 0.002.962.2411.904.170.86154.33NA
HDFC Infrastructure Fund - IDCW Plan 0.002.972.2411.89-4.00-7.05100.41NA
HDFC Large and Mid Cap Fund - Growth Option 0.002.494.2811.244.755.25101.52NA
HDFC Large and Mid Cap Fund - IDCW Option 0.002.494.2811.24-2.90-2.4366.41NA
HDFC Large Cap Fund - Growth Option - Regular Plan 0.002.503.557.59NANANANA
HDFC Large Cap Fund - IDCW Option - Regular Plan 0.002.503.557.59NANANANA
HDFC Liquid Fund - Growth Plan 0.030.130.491.633.477.1622.18NA
HDFC Liquid Fund - IDCW Daily 0.000.000.000.000.000.000.00NA
HDFC Liquid Fund - IDCW Monthly 0.030.130.49-0.180.510.490.52NA
HDFC Liquid Fund - IDCW Plan Weekly 0.030.020.01-0.140.030.010.04NA
HDFC Long Duration Debt Fund - Growth Option 0.00-0.13-2.47-0.282.516.51NANA
HDFC Long Duration Debt Fund - IDCW Option 0.00-1.88-4.17-2.03-0.871.22NANA
HDFC Low Duration Fund - Daily IDCW 0.000.000.000.000.000.000.04NA
HDFC Low Duration Fund - Growth 0.000.120.512.224.187.9423.34NA
HDFC Low Duration Fund - Monthly IDCW 0.000.120.51-0.310.530.500.52NA
HDFC Low Duration Fund - Weekly IDCW 0.00-0.03-0.090.260.570.540.65NA
HDFC Manufacturing fund - Growth Option - Regular Plan 0.002.372.759.702.96-0.53NANA
HDFC Manufacturing fund - IDCW - Regular Plan 0.002.372.759.702.96-0.53NANA
HDFC Medium Term Debt Fund - Fornightly IDCW Option 0.000.09-0.15-0.52-0.20-0.091.11NA
HDFC Medium Term Debt Fund - Growth Option 0.000.09-0.152.314.688.9324.85NA
HDFC Medium Term Debt Fund - IDCW Option 0.000.09-0.152.314.688.9311.05NA
HDFC Mid Cap Fund - Growth Plan 0.00NANANANANANANA
HDFC Mid Cap Fund - IDCW Plan 0.00NANANANANANANA
HDFC MNC Fund - Growth Option 0.002.192.236.99-3.33-9.36NANA
HDFC MNC Fund - IDCW Option 0.002.192.236.99-3.33-9.36NANA
HDFC Money Market Fund - Daily IDCW Option 0.000.000.000.000.000.000.00NA
HDFC Money Market Fund - Growth Option 0.000.110.572.124.198.0523.8333.77
HDFC Money Market Fund - Weekly IDCW Option 0.00-0.02-0.05-0.23-0.00-0.02-0.04NA
HDFC Multi Cap Fund - Growth Option 0.002.553.6912.022.603.42109.37NA
HDFC Multi Cap Fund - IDCW Option 0.002.563.6912.022.613.4298.40NA
HDFC Multi-Asset Active FOF - Growth Option 0.000.821.57NANANANANA
HDFC Multi-Asset Active FOF - IDCW Option 0.000.821.57NANANANANA
HDFC Multi-Asset Fund - Growth Option 0.000.771.736.257.249.4756.73NA
HDFC Multi-Asset Fund - IDCW Option 0.000.771.736.26-0.571.5023.47NA
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 0.002.703.539.786.121.9781.18NA
HDFC NIFTY 100 ETF - Growth Option 0.002.393.689.397.615.67NANA
HDFC NIFTY 100 Index Fund - Growth Option 0.002.373.649.277.385.1565.20NA
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 0.030.120.391.25NANANANA
HDFC NIFTY 50 ETF - Growth Plan 0.002.263.849.529.197.97NANA
HDFC Nifty 50 Index Fund - Growth Plan 0.002.263.829.439.01NANANA
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 0.000.721.864.61-2.061.41NANA
HDFC NIFTY Bank ETF - GROWTH 0.002.423.3311.8713.3710.36NANA
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 0.000.653.208.30-1.895.16NANA
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 0.00-0.03-0.252.855.4410.08NANA
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 0.000.010.482.464.468.39NANA
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 0.000.08-0.652.835.9510.83NANA
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 0.000.070.302.634.858.96NANA
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 0.00-0.16-1.202.275.5010.44NANA
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 0.000.21-0.712.805.8810.96NANA
HDFC Nifty India Digital Index Fund - Growth Option - Regular 0.001.245.4011.77-4.92NANANA
HDFC NIFTY IT ETF - Growth option 0.00-0.444.185.97-9.349.30NANA
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 0.002.493.5011.715.35NANANA
HDFC NIFTY Midcap 150 ETF - Growth Option 0.002.613.4314.333.475.18NANA
HDFC NIFTY Midcap 150 Index Fund - Growth Option 0.002.593.3614.123.094.37NANA
HDFC NIFTY NEXT 50 ETF - Growth Option 0.003.013.009.111.31-3.41NANA
HDFC NIFTY Next 50 Index Fund - Growth Option 0.003.002.978.971.05-4.1786.37NA
HDFC NIFTY Private Bank ETF - Growth Option 0.002.113.5910.9915.209.71NANA
HDFC NIFTY PSU BANK ETF 0.002.430.5212.577.71-4.49NANA
HDFC NIFTY Reality Index Fund - Regular Plan 0.00-1.964.6316.55-5.89-10.56NANA
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 0.000.060.402.304.378.34NANA
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option NANANANANANANANA
HDFC NIFTY SDL Plus G-Sec Jun 2027 4060 Index Fund - Growth Option 0.00NANANANANANANA
HDFC NIFTY Smallcap 250 ETF - Growth Option 0.004.304.8416.86-0.603.22NANA
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 0.004.284.7716.67-0.872.50NANA
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 0.001.582.84NANANANANA
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 0.001.933.137.955.936.84NANA
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 0.001.913.087.775.60NANANA
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 0.000.982.378.843.031.63NANA
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 0.000.972.338.66NANANANA
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 0.001.004.3013.08-2.85-9.40NANA
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 0.000.984.2412.90-3.15-10.08NANA
HDFC NIFTY50 Equal weight Index Fund - Growth Option 0.002.354.0110.039.556.2882.19NA
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan NANANANANANANANA
HDFC NIFTY500 Multicap 502525 index Fund - Regular Plan 0.00NANANANANANANA
HDFC Non-Cyclical Consumer Fund - Growth Option 0.002.622.698.47-1.027.30NANA
HDFC Non-Cyclical Consumer Fund - IDCW Option 0.002.622.698.47-1.027.30NANA
HDFC Overnight Fund - Growth Option 0.030.130.431.372.946.2720.1027.82
HDFC Overnight Fund - IDCW Option (Daily) 0.000.000.000.000.000.000.00NA
HDFC Pharma and Healthcare Fund - Growth Option 0.001.802.564.49-2.2726.84NANA
HDFC Pharma and Healthcare Fund - IDCW Option 0.001.802.564.49-2.2726.84NANA
HDFC Retirement Savings Fund - Equity Plan - Growth Option 0.002.172.899.334.525.9291.06NA
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 0.000.560.293.403.766.8034.30NA
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 0.001.622.097.684.596.3266.93NA
HDFC Short Term Debt Fund - Fortnightly IDCW Option 0.000.05-0.12-0.43-0.12-0.030.23NA
HDFC Short Term Debt Fund - Growth Option 0.000.070.162.564.879.2325.42NA
HDFC Short Term Debt Fund - Normal IDCW Option 0.000.070.162.564.879.2310.86NA
HDFC Silver ETF - Growth Option 0.00-1.537.563.8921.2420.26NANA
HDFC Silver ETF Fund of Fund - Growth Option 0.00-1.517.674.0321.0716.63NANA
HDFC Small Cap Fund - Growth Option 0.003.633.4715.150.395.42115.89NA
HDFC Small Cap Fund - IDCW Option 0.003.633.4815.15-9.53-5.0061.54NA
HDFC Technology Fund - Growth Option 0.001.674.7710.40-3.2616.97NANA
HDFC Technology Fund - IDCW Option 0.001.674.7710.40-3.2616.97NANA
HDFC Transportation and Logistics Fund - Growth Option 0.002.694.3814.675.47-0.69NANA
HDFC Transportation and Logistics Fund - IDCW Option 0.002.694.3814.675.47-0.69NANA
HDFC Ultra Short Term Fund - Daily IDCW Option 0.000.000.000.000.000.000.00NA
HDFC Ultra Short Term Fund - Growth Option 0.000.110.531.893.807.5622.58NA
HDFC Ultra Short Term Fund - Monthly IDCW Option 0.000.110.53-0.220.560.530.56NA
HDFC Ultra Short Term Fund - Weekly IDCW Option 0.00-0.02-0.02-0.200.01-0.020.01NA
HDFC Value Fund - Growth Plan 0.002.114.4212.39NANANANA
HDFC Value Fund - IDCW Plan 0.002.114.4212.39NANANANA
Helios Balanced Advantage Fund- Regular Plan- Growth Option 0.002.533.096.381.704.04NANA
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 0.002.533.006.381.704.04NANA
Helios Financial Services Fund - Regular Plan - Growth Option 0.003.525.5612.859.18NANANA
Helios Financial Services Fund - Regular Plan - IDCW Option 0.003.435.5612.859.18NANANA
Helios Flexi Cap Fund - Regular Plan - Growth Option 0.003.154.3510.681.276.90NANA
Helios Flexi Cap Fund - Regular Plan - IDCW Option 0.003.154.2710.681.276.90NANA
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 0.003.014.3212.983.71NANANA
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 0.003.014.2212.873.61NANANA
Helios Mid Cap Fund - Regular Plan - Growth Plan 0.002.864.2214.81NANANANA
Helios Mid Cap Fund - Regular Plan - IDCW Option 0.002.864.22NANANANANA
HSBC Aggressive Hybrid Active FOF - Dividend 0.001.952.990.75NANANANA
HSBC Aggressive Hybrid Active FOF - Growth 0.001.952.999.35NANANANA
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 0.001.483.2512.02-9.32-5.91NANA
HSBC Aggressive Hybrid Fund - Regular Growth 0.001.483.2512.02-0.323.43NANA
HSBC Aggressive Hybrid Fund - Regular IDCW 0.000.872.629.96-4.50-4.95NANA
HSBC Arbitrage Fund - Regular Growth 0.000.080.511.503.266.70NANA
HSBC Arbitrage Fund - Regular Monthly IDCW 0.00-0.58-0.16-0.50-0.78-0.80NANA
HSBC Arbitrage Fund - Regular Quarterly IDCW 0.00-1.91-1.49-0.51-0.79-1.47NANA
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 0.001.655.6714.9313.8416.2942.5965.24
HSBC Asia Pacific IDCW Yield Fund IDCW 0.001.655.6714.934.636.889.49NA
HSBC Balanced Advantage Fund - Regular Growth 0.000.891.675.161.176.20NANA
HSBC Balanced Advantage Fund - Regular IDCW 0.000.281.063.18-2.83-1.87NANA
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 0.000.02-0.41-0.47-0.43-0.43NANA
HSBC Banking and PSU Debt Fund - Regular Growth 0.000.020.032.564.778.62NANA
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 0.00-0.59-0.580.650.790.44NANA
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 0.000.02-0.18-0.58-0.34-0.17NANA
HSBC Brazil Fund - IDCW 0.000.075.1312.35NA13.98NANA
HSBC Brazil Fund-Growth 0.000.075.1312.35NA13.98NANA
HSBC Business Cycles Fund - Regular Growth 0.003.075.0614.303.067.51NANA
HSBC Business Cycles Fund - Regular IDCW 0.003.075.0614.303.06-1.53NANA
HSBC Conservative Hybrid Fund - Regular Growth 0.000.22-0.354.161.847.42NANA
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 0.00-0.37-0.942.28-1.94-0.36NANA
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 0.00-1.62-2.182.24-1.98-0.30NANA
HSBC Consumption Fund - Regular Growth 0.002.424.3410.64-3.137.03NANA
HSBC Consumption Fund - Regular IDCW 0.002.424.3410.64-3.137.03NANA
HSBC Corporate Bond Fund - Regular Annual IDCW 0.000.000.042.65-2.921.11NANA
HSBC Corporate Bond Fund - Regular Growth 0.000.000.042.655.009.36NANA
HSBC Corporate Bond Fund - Regular Quarterly IDCW 0.00-1.78-1.740.831.181.45NANA
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 0.000.000.042.651.031.27NANA
HSBC Corporate Bond Fund -Regular Plan - Bonus 0.000.000.042.655.009.36NANA
HSBC Credit Risk Fund - Regular Annual IDCW 0.000.080.1913.456.6710.57NANA
HSBC Credit Risk Fund - Regular Growth 0.000.080.1913.4517.1121.40NANA
HSBC Credit Risk Fund - Regular IDCW 0.00-0.53-0.4211.4412.9112.04NANA
HSBC Credit Risk Fund- Regular Plan - Bonus 0.000.080.1913.4417.1121.41NANA
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth NANANANANANANANA
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW NANANANANANANANA
HSBC CRISIL IBX 5050 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 0.00NANANANANANANA
HSBC CRISIL IBX 5050 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 0.00NANANANANANANA
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 0.000.060.302.594.788.80NANA
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 0.000.060.312.594.788.80NANA
HSBC Dynamic Bond Fund - Regular Annual IDCW 0.000.00-1.171.46-3.290.70NANA
HSBC Dynamic Bond Fund - Regular Growth 0.000.00-1.171.464.348.65NANA
HSBC Dynamic Bond Fund - Regular Monthly IDCW 0.000.00-1.17-1.99-1.60-1.21NANA
HSBC ELSS Tax saver Fund - Regular Growth ELSS 0.001.993.2611.050.765.98NANA
HSBC ELSS Tax saver Fund - Regular IDCW Payout ELSS 0.001.993.2611.05-4.81-5.46NANA
HSBC Equity Savings Fund - Regular Growth 0.000.931.385.44-3.394.62NANA
HSBC Equity Savings Fund - Regular Monthly IDCW 0.000.330.773.47-7.04-2.64NANA
HSBC Equity Savings Fund - Regular Quarterly IDCW 0.00-0.93-0.493.49-7.06-2.86NANA
HSBC Financial Services Fund - Regular Growth 0.002.775.4213.25NANANANA
HSBC Financial Services Fund - Regular IDCW 0.002.775.4213.25NANANANA
HSBC Flexi Cap Fund - Regular Growth 0.002.174.3012.701.356.12NANA
HSBC Flexi Cap Fund - Regular IDCW 0.002.174.3012.70-7.68-3.34NANA
HSBC Focused Fund - Regular Growth 0.001.923.9511.81-1.386.60NANA
HSBC Focused Fund - Regular IDCW 0.001.923.9411.81-1.38-1.23NANA
HSBC Gilt Fund - Regular Growth 0.00-0.05-1.780.483.196.77NANA
HSBC Gilt Fund - Regular Quarterly IDCW 0.00-1.86-3.56-1.33-0.49-0.68NANA
HSBC Global Emerging Markets Fund - Growth 0.002.236.0210.49NA12.9126.2843.23
HSBC Global Emerging Markets Fund - IDCW 0.002.236.0210.49NA4.698.09NA
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 0.001.763.1513.58NA8.61NANA
HSBC Global Equity Climate Change Fund of Fund IDCW 0.001.763.1513.58NA8.61NANA
HSBC Income Plus Arbitrage Active FOF - Growth 0.000.050.061.86NANANANA
HSBC Income Plus Arbitrage Active FOF IDCW 0.000.050.06-6.30NANANANA
HSBC India Export Opportunities Fund - Regular Growth 0.002.093.4410.82-1.63NANANA
HSBC India Export Opportunities Fund - Regular IDCW 0.002.093.4410.82-1.63NANANA
HSBC Infrastructure Fund - Regular Growth 0.002.663.4711.800.33-4.59NANA
HSBC Infrastructure Fund - Regular IDCW 0.002.663.4711.800.33-11.63NANA
HSBC Large & Mid Cap Fund - Regular Growth 0.002.253.9013.13-5.022.73NANA
HSBC Large & Mid Cap Fund - Regular IDCW 0.002.253.9013.13-13.01-5.90NANA
HSBC Large Cap Fund - Regular Growth 0.002.293.948.651.504.22NANA
HSBC Large Cap Fund - Regular IDCW 0.002.293.948.651.50-4.59NANA
HSBC Liquid Fund - Growth 0.030.130.501.643.487.19NANA
HSBC Liquid Fund - IDCW 0.000.000.00-0.060.000.00NANA
HSBC Liquid Fund - Institutional Daily IDCW 0.000.000.00-0.060.000.00NANA
HSBC Liquid Fund - Regular Daily IDCW 0.000.000.00-0.060.000.00NANA
HSBC Liquid Fund - Regular Growth 0.030.130.501.643.487.19NANA
HSBC Liquid Fund - Regular Monthly IDCW 0.03-0.38-0.01-0.14-0.08-0.01NANA
HSBC Liquid Fund - Regular Weekly IDCW 0.030.010.01-0.130.060.00NANA
HSBC Liquid Fund - Weekly IDCW 0.030.010.01-0.090.100.04NANA
HSBC Low Duration Fund - Regular Annual IDCW 0.000.110.463.34-0.922.68NANA
HSBC Low Duration Fund - Regular Growth 0.000.110.463.345.419.24NANA
HSBC Low Duration Fund - Regular Monthly IDCW 0.00-0.41-0.06-0.24-0.12-0.03NANA
HSBC Medium Duration Fund - Regular Annual IDCW 0.000.07-0.052.33-3.430.44NANA
HSBC Medium Duration Fund - Regular Growth 0.000.07-0.052.455.079.28NANA
HSBC Medium Duration Fund - Regular IDCW 0.00-0.54-0.660.691.241.19NANA
HSBC Medium to Long Duration Fund - Regular Growth 0.00-0.02-1.001.554.198.00NANA
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 0.00-1.76-2.72-0.220.590.67NANA
HSBC Midcap Fund - Regular Growth 0.002.675.1616.17-3.595.87NANA
HSBC Midcap Fund - Regular IDCW 0.002.675.1616.17-3.59-3.17NANA
HSBC Money Market Fund - Regular Daily IDCW 0.000.000.00-0.050.000.00NANA
HSBC Money Market Fund - Regular Growth 0.000.110.562.074.117.93NANA
HSBC Money Market Fund - Regular Monthly IDCW 0.00-0.51-0.06-0.24-0.10-0.03NANA
HSBC Money Market Fund - Regular Weekly IDCW 0.00-0.03-0.05-0.25-0.15-0.03NANA
HSBC Multi Asset Active FOF - Growth 0.001.242.939.07NANANANA
HSBC Multi Asset Active FOF IDCW 0.001.242.930.65NANANANA
HSBC Multi Asset Allocation Fund - Regular - Growth 0.001.103.3310.06-2.364.24NANA
HSBC Multi Asset Allocation Fund - Regular - IDCW 0.001.103.3310.06-2.364.24NANA
HSBC Multi Cap Fund - Regular - Growth 0.002.163.3512.04-0.203.31NANA
HSBC Multi Cap Fund - Regular - IDCW 0.002.163.3512.04-9.79-6.62NANA
HSBC NIFTY 50 INDEX FUND - Regular Growth 0.002.253.819.438.947.47NANA
HSBC NIFTY 50 INDEX FUND - Regular IDCW 0.002.253.819.438.947.47NANA
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 0.002.953.018.880.89-4.28NANA
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 0.002.953.018.880.88-4.28NANA
HSBC Overnight Fund - Regular Daily IDCW 0.000.000.00-0.060.000.00NANA
HSBC Overnight Fund - Regular Growth 0.030.130.431.382.956.32NANA
HSBC Overnight Fund - Regular Monthly IDCW 0.03-0.31-0.00-0.05-0.040.00NANA
HSBC Overnight Fund - Regular Weekly IDCW 0.030.030.02-0.040.070.02NANA
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 0.00-0.12-0.07-0.43-0.16-0.04NANA
HSBC Short Duration Fund - Bonus 0.000.060.102.604.959.10NANA
HSBC Short Duration Fund - Regular Annual IDCW 0.000.060.102.60-3.010.82NANA
HSBC Short Duration Fund - Regular Growth 0.000.060.102.604.959.10NANA
HSBC Short Duration Fund - Regular Quarterly IDCW 0.00-1.75-1.710.741.121.18NANA
HSBC Small Cap Fund - Regular Growth 0.003.084.2214.78-5.98-1.99NANA
HSBC Small Cap Fund - Regular IDCW 0.003.084.225.40-13.66-10.00NANA
HSBC Small Cap Fund - Regular IDCW 0.003.084.225.40-13.66-10.00NANA
HSBC Tax Saver Equity Fund - Growth ELSS 0.002.324.0413.221.2312.6393.02198.83
HSBC Tax Saver Equity Fund - IDCW ELSS 0.002.324.0413.22-7.672.7248.48NA
HSBC Ultra Short Duration Fund - Regular Daily IDCW 0.000.000.00-0.050.000.00NANA
HSBC Ultra Short Duration Fund - Regular Growth 0.000.110.521.893.837.59NANA
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 0.00-0.46-0.05-0.21-0.10-0.03NANA
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 0.00-0.02-0.03-0.21-0.13-0.02NANA
HSBC Value Fund - Regular Growth 0.002.544.5713.974.394.59NANA
HSBC Value Fund - Regular IDCW 0.002.544.5713.97-5.29-5.10NANA
ICICI Prudential All Seasons Bond Fund - Annual IDCW 0.000.02-0.102.204.791.457.17NA
ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout 0.000.02-0.102.204.791.457.17NA
ICICI Prudential All Seasons Bond Fund - Growth 0.000.02-0.102.204.799.2727.5339.22
ICICI Prudential All Seasons Bond Fund - IDCW 0.000.02-0.102.204.799.2727.53NA
ICICI Prudential All Seasons Bond Fund - IDCW 0.000.02-0.102.204.799.2727.53NA
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 0.000.02-0.10-0.980.090.203.32NA
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 0.000.02-0.160.340.730.831.32NA
ICICI Prudential Asset Allocator Fund (FOF) - Growth 0.001.161.72NANANANANA
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 0.001.161.72NANANANANA
ICICI Prudential Balanced Advantage Fund - Growth 0.001.052.127.177.4610.3351.91110.57
ICICI Prudential Balanced Advantage Fund - IDCW 0.001.072.107.137.441.2812.96NA
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 0.001.041.776.115.366.1133.33NA
ICICI Prudential Balanced Plan-Dividend Payout 0.001.512.246.096.575.4356.87139.43
ICICI Prudential Banking and Financial Services Fund - Growth 0.002.172.9111.6514.3414.9982.91191.42
ICICI Prudential Banking and Financial Services Fund - IDCW 0.002.182.9111.68-5.29-4.758.93NA
ICICI Prudential Banking and PSU Debt Fund - Growth 0.000.030.042.334.588.7125.3936.84
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 0.00-1.45-1.430.821.581.782.97NA
ICICI Prudential BHARAT 22 FOF - Cumulative Option 0.001.341.606.323.16-0.39139.37330.73
ICICI Prudential Bharat Consumption Fund - Growth Option 0.002.102.529.922.394.6473.01164.23
ICICI Prudential Bharat Consumption Fund - IDCW Option 0.002.102.529.932.40-4.7431.11NA
ICICI Prudential Bond Fund - Growth 0.00-0.04-0.512.134.889.5827.4735.57
ICICI Prudential Bond Fund - Half Yearly IDCW 0.00-0.04-0.512.131.573.484.90NA
ICICI Prudential Bond Fund - IDCW Monthly 0.00-0.04-1.35-0.54-0.94-0.970.52NA
ICICI Prudential Bond Fund - IDCW Quarterly 0.00-0.04-0.51-1.46-0.650.273.06NA
ICICI Prudential BSE 500 ETF 0.002.603.7010.725.784.81NANA
ICICI Prudential BSE 500 ETF FOF - Growth 0.001.692.959.914.883.44NANA
ICICI Prudential BSE 500 ETF FOF - IDCW 0.001.692.949.914.883.44NANA
ICICI Prudential BSE Liquid Rate ETF - Growth 0.030.120.42NANANANANA
ICICI Prudential BSE Liquid Rate ETF - IDCW 0.000.000.000.00NANANANA
ICICI Prudential BSE Midcap Select ETF 0.001.943.3711.62-3.142.46NANA
ICICI Prudential BSE Sensex ETF 0.002.193.529.208.347.58NANA
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 0.002.193.509.128.187.26NANA
ICICI Prudential BSE Sensex Index Fund - IDCW Option 0.002.193.509.128.187.26NANA
ICICI Prudential Business Cycle Fund Growth 0.002.403.6910.7610.969.97102.96NA
ICICI Prudential Business Cycle Fund IDCW 0.002.353.6210.751.750.8957.52NA
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 0.002.645.7511.789.128.3384.28163.69
ICICI Prudential Commodities Fund - Growth Option 0.004.755.048.9510.01-1.0894.68361.73
ICICI Prudential Commodities Fund - IDCW Option 0.004.765.028.930.03-10.0548.73NA
ICICI Prudential Constant Maturity Gilt Fund - Growth 0.000.10-0.472.845.9411.0529.7134.70
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 0.00-1.08-1.641.633.483.648.70NA
ICICI Prudential Corporate Bond Fund - Growth 0.000.070.222.484.819.0626.3337.72
ICICI Prudential Corporate Bond Fund - Monthly IDCW 0.000.07-0.720.17-0.32-0.320.22NA
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 0.00-1.43-1.280.941.701.753.18NA
ICICI Prudential Credit Risk Fund - Growth 0.000.230.562.865.089.5726.2843.54
ICICI Prudential Credit Risk Fund - Quarterly IDCW 0.00-1.36-1.031.231.771.982.69NA
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 0.000.140.542.44NANANANA
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 0.000.140.542.44NANANANA
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 0.000.110.50NANANANANA
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 0.000.110.50NANANANANA
ICICI Prudential Debt Management Fund (FOF ) - IDCW 0.000.060.012.274.789.0315.40NA
ICICI Prudential Debt Management Fund (FOF) - Growth 0.000.060.012.274.789.0326.7138.01
ICICI Prudential Dividend Yield Equity Fund Growth Option 0.001.733.357.948.127.92110.06291.87
ICICI Prudential Dividend Yield Equity Fund IDCW Option 0.001.733.387.92-3.34-3.5252.09NA
ICICI Prudential ELSS Tax Saver Fund - Growth ELSS 0.001.992.939.217.739.61NANA
ICICI Prudential ELSS Tax Saver Fund - IDCW ELSS 0.002.010.046.141.42-2.17NANA
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 0.002.592.499.948.20NANANA
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 0.002.492.399.838.10NANANA
ICICI Prudential Equity & Debt Fund - Annual IDCW 0.001.512.617.309.041.4841.41NA
ICICI Prudential Equity & Debt Fund - Growth 0.001.532.637.329.0710.3184.34221.04
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 0.001.512.647.324.080.9242.78NA
ICICI Prudential Equity & Debt Fund - Monthly IDCW 0.001.512.246.096.575.4356.87NA
ICICI Prudential Equity Arbitrage Fund - Growth 0.000.050.511.603.457.0822.0130.82
ICICI Prudential Equity Arbitrage Fund - IDCW 0.000.050.180.591.402.857.73NA
ICICI Prudential Equity Minimum Variance Fund - Growth 0.001.422.898.108.87NANANA
ICICI Prudential Equity Minimum Variance Fund - IDCW 0.001.422.898.108.87NANANA
ICICI Prudential Equity Savings Fund - Cumulative option 0.000.310.993.354.698.5729.9762.82
ICICI Prudential Equity Savings Fund - Quarterly IDCW 0.000.30-0.371.961.884.2311.35NA
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 0.001.972.5210.646.4512.83NANA
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 0.001.962.5110.64-3.162.63NANA
ICICI Prudential Exports & Services Fund - Growth 0.001.632.488.767.7010.8292.92229.17
ICICI Prudential Exports & Services Fund - IDCW 0.001.642.478.757.701.9647.59NA
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 0.00-0.34-0.452.715.149.8828.9537.55
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option 0.00-0.64-0.742.414.519.2128.17NA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth 0.000.050.462.174.118.03NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW 0.000.050.462.173.677.56NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW 0.00-0.370.041.743.237.11NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth 0.000.050.382.304.368.33NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 0.000.050.382.304.368.33NANA
ICICI Prudential Flexicap Fund - Growth 0.001.862.2511.143.325.3682.05NA
ICICI Prudential Flexicap Fund - IDCW 0.001.792.2211.14-5.48-3.6266.44NA
ICICI Prudential Floating Interest Fund - Daily IDCW 0.00-0.00-0.070.440.310.371.84NA
ICICI Prudential Floating Interest Fund - Growth 0.000.100.522.394.368.4826.6037.71
ICICI Prudential Floating Interest Fund - IDCW Others 0.000.100.522.394.368.4826.60NA
ICICI Prudential Floating Interest Fund - Weekly IDCW 0.00-0.010.00-0.240.010.240.91NA
ICICI Prudential FMCG Fund - Growth 0.001.450.605.530.68-0.5242.95104.50
ICICI Prudential FMCG Fund - IDCW 0.001.440.605.530.67-8.4710.67NA
ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Payout 0.001.993.308.96-0.85-0.6142.3586.80
ICICI Prudential Focused Equity Fund - Growth 0.002.173.7311.249.6412.02105.85227.25
ICICI Prudential Focused Equity Fund - IDCW 0.002.163.7211.239.643.1856.65NA
ICICI Prudential Gilt Fund - Growth 0.00-0.06-0.352.345.139.4928.8636.60
ICICI Prudential Gilt Fund - IDCW 0.00-0.07-0.352.34-2.521.5315.91NA
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 0.002.012.205.257.4116.1641.7949.16
ICICI Prudential Global Advantage Fund (FOF) - IDCW 0.002.012.205.257.4016.1641.79NA
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 0.000.181.623.298.3114.6537.8974.04
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 0.000.181.623.298.3114.6537.89NA
ICICI Prudential Gold ETF 0.00-2.930.315.4624.9232.0582.9189.18
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 0.002.593.089.426.284.0083.28NA
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW 0.002.573.109.38-2.62-4.7167.93NA
ICICI Prudential Income Plus Arbitrage Active FOF - Growth 0.000.080.42NANANANANA
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 0.000.080.42NANANANANA
ICICI Prudential India Equity FOF - Growth 0.002.053.198.985.858.7696.46252.39
ICICI Prudential India Equity FOF - IDCW 0.002.053.198.985.858.7666.40NA
ICICI Prudential India Opportunities Fund - Cumulative Option 0.001.742.819.318.2311.98112.14310.09
ICICI Prudential India Opportunities Fund - IDCW Option 0.001.702.779.30-1.931.4858.68NA
ICICI Prudential Infrastructure Fund - Growth 0.003.143.3211.797.625.35149.32403.23
ICICI Prudential Infrastructure Fund - IDCW 0.003.153.3311.817.63-3.0093.09NA
ICICI Prudential Innovation Fund - Growth 0.001.823.4110.906.447.80NANA
ICICI Prudential Innovation Fund - IDCW 0.001.803.4110.92-2.42-1.16NANA
ICICI Prudential Large & Mid Cap Fund - Growth 0.002.332.469.3810.0410.05100.85264.56
ICICI Prudential Large & Mid Cap Fund - IDCW 0.002.342.479.3810.050.8452.95NA
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 0.001.96NANANANANANA
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 0.001.99NANANANANANA
ICICI Prudential Liquid Fund - Daily IDCW 0.000.000.000.000.000.000.00NA
ICICI Prudential Liquid Fund - Growth 0.030.130.491.623.467.1622.2330.55
ICICI Prudential Liquid Fund - IDCW Others 0.030.130.491.623.467.1622.23NA
ICICI Prudential Liquid Fund - Weekly IDCW 0.030.020.01-0.140.030.010.04NA
ICICI Prudential Long Term Bond Fund - Growth 0.00-0.07-1.311.334.509.3827.9329.25
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 0.00-0.07-3.34-0.760.230.324.45NA
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option ELSS 0.001.733.049.872.526.6285.88216.12
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option ELSS 0.001.763.049.872.526.6285.88NA
ICICI Prudential Manufacturing Fund - Cumulative Option 0.002.693.2112.616.75-1.29119.04NA
ICICI Prudential Manufacturing Fund - IDCW Option 0.002.693.2212.62-3.11-10.4464.17NA
ICICI Prudential Medium Term Bond Fund - Growth 0.000.180.272.575.089.4625.9241.47
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 0.000.180.27-0.320.560.913.75NA
ICICI Prudential MidCap Fund - Growth 0.002.555.5616.906.725.56107.86286.10
ICICI Prudential MidCap Fund - IDCW 0.002.545.5616.906.71-3.2159.51NA
ICICI Prudential MNC Fund - Growth Option 0.001.641.937.84-0.14-0.0760.06183.84
ICICI Prudential MNC Fund - IDCW Option 0.001.661.957.83-9.52-9.4819.74NA
ICICI Prudential Money Market Fund Option - Daily IDCW 0.00-0.020.020.180.370.370.37NA
ICICI Prudential Money Market Fund Option - Growth 0.000.110.582.144.228.1224.0633.80
ICICI Prudential Money Market Fund Option - IDCW Others 0.000.110.582.144.228.1224.06NA
ICICI Prudential Money Market Fund Option - Weekly IDCW 0.00-0.01-0.05-0.24-0.01-0.03-0.00NA
ICICI Prudential Multi-Asset Fund - Growth 0.000.882.295.9410.2012.1281.30202.70
ICICI Prudential Multi-Asset Fund - IDCW 0.000.881.814.417.035.8148.34NA
ICICI Prudential Multi-Asset Fund - IDCW 0.000.881.81NANANANANA
ICICI Prudential Multicap Fund - Growth 0.002.032.169.275.216.8198.48226.85
ICICI Prudential Multicap Fund - IDCW 0.002.052.179.275.21-1.5952.52NA
ICICI Prudential NASDAQ 100 Index Fund - Growth 0.002.915.6516.716.9217.18109.81NA
ICICI Prudential NASDAQ 100 Index Fund - IDCW 0.002.915.6516.716.9217.19109.81NA
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 0.000.16-0.212.985.9511.04NANA
ICICI Prudential Nifty 100 ETF 0.002.383.679.347.515.50-83.26-74.18
ICICI Prudential Nifty 100 Low Volatility 30 ETF 0.001.923.127.925.876.72NANA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 0.001.652.907.365.116.10NANA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 0.001.652.907.365.116.10NANA
ICICI Prudential Nifty 200 Momentum 30 ETF 0.000.984.3013.07-2.88-9.61NANA
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 0.000.974.2312.86-3.30-10.22NANA
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 0.000.974.2312.86-3.30-10.22NANA
ICICI Prudential Nifty 200 Quality 30 ETF 0.001.542.489.911.832.87NANA
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 0.000.090.063.496.1911.08NANA
ICICI Prudential Nifty 50 ETF 0.002.263.849.539.208.00NANA
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 0.002.263.829.428.977.55NANA
ICICI Prudential Nifty 50 Index Fund - IDCW Option 0.002.263.829.428.977.55NANA
ICICI Prudential Nifty 500 Index Fund - Growth 0.002.583.6210.675.68NANANA
ICICI Prudential Nifty 500 Index Fund - IDCW 0.002.583.6210.675.68NANANA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 0.001.402.858.55-2.93-3.33NANA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 0.001.402.858.55-2.93-3.33NANA
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 0.001.793.078.500.16-2.57NANA
ICICI Prudential Nifty Auto ETF 0.001.393.0312.885.26-4.18-79.14NA
ICICI Prudential Nifty Auto Index Fund - Growth 0.001.382.9712.664.86-4.84NANA
ICICI Prudential Nifty Auto Index Fund - IDCW 0.001.382.9712.664.86-4.84NANA
ICICI Prudential Nifty Bank ETF 0.002.423.3311.8813.4010.40NANA
ICICI Prudential Nifty Bank Index Fund - Growth 0.002.403.2811.6913.019.5770.80NA
ICICI Prudential Nifty Bank Index Fund - IDCW 0.002.403.2811.6913.019.5770.80NA
ICICI Prudential Nifty Commodities ETF 0.004.084.625.9910.82-2.51NANA
ICICI Prudential Nifty EV & New Age Automotive ETF 0.001.261.29NANANANANA
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 0.001.211.28NANANANANA
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 0.001.211.28NANANANANA
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 0.003.875.7516.7623.0726.27NANA
ICICI Prudential Nifty FMCG ETF 0.001.06-0.143.74-1.64-1.21NANA
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 0.000.11-0.602.755.4510.33NANA
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 0.000.10-0.602.755.4510.33NANA
ICICI Prudential Nifty Healthcare ETF 0.002.213.855.42-3.4015.16NANA
ICICI Prudential Nifty India Consumption ETF 0.002.204.3711.044.917.35NANA
ICICI Prudential Nifty Infrastructure ETF 0.003.365.3111.6211.633.62NANA
ICICI Prudential Nifty IT ETF 0.00-0.444.185.97-9.349.32NANA
ICICI Prudential Nifty IT Index Fund - Growth 0.00-0.454.145.93-9.528.61NANA
ICICI Prudential Nifty IT Index Fund - IDCW 0.00-0.454.145.93-9.518.61NANA
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 0.002.483.4911.665.284.87NANA
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 0.002.483.4911.665.284.87NANA
ICICI Prudential Nifty Metal ETF 0.004.964.385.4710.76NANANA
ICICI Prudential Nifty Midcap 150 ETF 0.002.613.4314.353.505.24NANA
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 0.002.603.3714.123.064.27NANA
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 0.002.603.3714.133.064.27NANA
ICICI Prudential Nifty Next 50 ETF 0.003.023.019.141.40-3.2791.35176.40
ICICI Prudential Nifty Next 50 Index Fund - Growth 0.003.012.968.981.04-4.1787.47165.32
ICICI Prudential Nifty Next 50 Index Fund -IDCW 0.003.012.968.981.04-4.1787.46NA
ICICI Prudential Nifty Oil & Gas ETF 0.003.253.9012.0810.58NANANA
ICICI Prudential Nifty Pharma Index Fund - Growth 0.001.552.313.64-6.3710.82NANA
ICICI Prudential Nifty Pharma Index Fund - IDCW 0.001.552.313.64-6.3710.82NANA
ICICI Prudential Nifty Private Bank ETF 0.002.113.5910.9915.209.70NANA
ICICI Prudential Nifty PSU Bank ETF 0.002.430.5112.557.68-4.55NANA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW NANANANANANANANA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth NANANANANANANANA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund - Annual - IDCW 0.00NANANANANANANA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund - Growth 0.00NANANANANANANA
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 0.000.220.323.676.0210.64NANA
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 0.000.220.323.676.0210.64NANA
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 0.000.060.422.304.348.25NANA
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 0.000.060.422.304.348.25NANA
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 0.00-0.040.222.915.089.2126.21NA
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 0.00-0.040.222.915.089.2126.21NA
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.004.284.7716.64-0.972.38NANA
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 0.004.284.7716.64-0.972.38NANA
ICICI Prudential Nifty200 Value 30 ETF 0.003.763.486.917.27NANANA
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 0.003.743.426.746.86NANANA
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 0.003.743.426.746.86NANANA
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 0.002.353.9910.139.636.21NANA
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 0.002.354.0010.139.636.21NANA
ICICI Prudential Nifty50 Value 20 ETF 0.000.711.854.60-2.101.31NANA
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 0.000.701.814.48-2.360.79NANA
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 0.000.701.814.48-2.350.79NANA
ICICI Prudential Overnight Fund - Daily IDCW 0.000.000.000.000.000.00NANA
ICICI Prudential Overnight Fund - Growth 0.030.130.431.382.976.33NANA
ICICI Prudential Overnight Fund - Weekly IDCW 0.030.030.02-0.040.070.01NANA
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 0.000.971.885.67NANANANA
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 0.000.971.885.67NANANANA
ICICI Prudential Passive Strategy Fund (FOF) - Growth 0.002.033.368.897.009.4786.55192.22
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 0.002.033.368.897.009.4759.71NA
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 0.001.401.538.09-2.4921.48117.87199.16
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 0.001.431.558.12-2.4711.8167.05NA
ICICI Prudential PSU Equity Fund - Growth 0.001.711.076.404.48-1.38NANA
ICICI Prudential PSU Equity Fund - IDCW 0.001.761.066.43-4.23-9.64NANA
ICICI Prudential Quality Fund - Growth 0.001.282.49NANANANANA
ICICI Prudential Quality Fund - IDCW 0.001.282.49NANANANANA
ICICI Prudential Quant Fund Growth 0.002.703.808.307.559.1678.69NA
ICICI Prudential Quant Fund IDCW 0.002.663.788.28-1.400.1237.37NA
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 0.00-3.080.067.4424.3230.5580.3984.91
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 0.00-3.080.067.4424.3230.5580.39NA
ICICI Prudential Regular Savings Fund - Plan - Growth 0.000.580.873.934.849.1637.4265.97
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 0.000.580.873.934.840.987.67NA
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 0.000.58-0.400.841.02-1.162.37NA
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 0.000.010.293.344.253.986.75NA
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 0.003.075.6813.367.957.9989.86177.17
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 0.003.115.7313.367.997.9989.86NA
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 0.001.221.915.215.247.9140.1759.67
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 0.001.221.915.215.247.9140.17NA
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 0.000.05-0.171.864.027.8721.9130.25
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 0.000.05-0.171.864.027.8721.91NA
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 0.003.256.7516.2410.3811.31109.51274.41
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 0.003.256.7516.2810.4211.31109.44NA
ICICI Prudential Rural Opportunities Fund - Growth 0.002.112.3910.32NANANANA
ICICI Prudential Rural Opportunities Fund - IDCW 0.002.112.3910.32NANANANA
ICICI Prudential Savings Fund - Daily IDCW 0.000.000.00-0.050.000.000.33NA
ICICI Prudential Savings Fund - Fortnightly IDCW 0.000.10-0.140.180.19-0.060.53NA
ICICI Prudential Savings Fund - Growth 0.000.100.522.264.308.3425.7536.49
ICICI Prudential Savings Fund - IDCW Others 0.000.100.522.26-0.723.1319.70NA
ICICI Prudential Savings Fund - Monthly IDCW 0.000.10-0.260.47-0.04-0.060.82NA
ICICI Prudential Savings Fund - Quarterly IDCW 0.00-1.48-1.060.651.061.133.52NA
ICICI Prudential Savings Fund - Weekly IDCW 0.000.01-0.02-0.240.00-0.020.38NA
ICICI Prudential Short Term Fund - Growth Option 0.000.090.312.544.838.9726.1037.69
ICICI Prudential Short Term Fund - Monthly IDCW 0.000.09-0.590.27-0.18-0.230.30NA
ICICI PRUDENTIAL SILVER ETF 0.00-1.537.574.6721.2918.3775.03NA
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 0.00-1.477.534.3121.1317.67NANA
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 0.00-1.477.534.3121.1317.67NANA
ICICI Prudential Smallcap Fund - Growth 0.003.203.0214.502.180.6983.20318.42
ICICI Prudential Smallcap Fund - IDCW 0.003.193.0114.492.16-7.7340.54NA
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 0.00-5.353.350.9422.2019.80NANA
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 0.00-5.353.350.9422.2019.80NANA
ICICI Prudential Tax Plan - Regular Plan - Dividend 0.002.010.046.141.42-2.1723.3453.21
ICICI Prudential Technology Fund - Dividend Payout 0.001.234.5310.21-3.333.0822.61139.60
ICICI Prudential Technology Fund - Growth 0.001.234.5410.21-3.3312.4260.03272.15
ICICI Prudential Technology Fund - IDCW 0.001.234.5310.21-3.333.0822.61NA
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 0.001.672.44NANANANANA
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 0.001.672.44NANANANANA
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 0.002.413.9614.555.071.80NANA
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 0.002.453.9314.54-3.38-6.33NANA
ICICI Prudential Ultra Short Term Fund - Daily IDCW 0.000.010.010.110.250.280.57NA
ICICI Prudential Ultra Short Term Fund - Growth 0.000.120.551.983.877.6122.6533.54
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 0.000.12-0.120.50-0.040.010.17NA
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 0.000.12-1.40-0.010.230.571.52NA
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 0.00-0.01-0.03-0.200.01-0.020.00NA
ICICI Prudential US Bluechip Equity Fund - Growth 0.001.753.885.830.408.9655.60NA
ICICI Prudential US Bluechip Equity Fund - IDCW 0.001.753.885.830.408.9655.60NA
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 0.001.67NANANANANANA
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 0.001.67NANANANANANA
IDFC Sterling Value Fund-Dividend-(Regular Plan))-Reinv-Exch 0.001.632.778.30-4.49-5.2945.05191.15
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 0.002.695.8918.49NA16.50NANA
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 0.003.868.5530.8413.3136.60NANA
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 0.001.375.5014.8715.7924.26NANA
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 0.000.652.3712.4423.2618.31NANA
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.001.592.358.431.137.89NANA
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Arbitrage Fund - Growth Option 0.000.070.491.513.356.9522.5631.61
Invesco India Arbitrage Fund - IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Balanced Advantage Fund - Growth 0.001.472.846.652.187.41NANA
Invesco India Balanced Advantage Fund - IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 0.00-0.03-0.261.632.183.42NANA
Invesco India Banking and PSU Fund - Growth Option 0.00-0.03-0.232.444.759.00NANA
Invesco India Banking and PSU Fund - Monthly IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Business Cycle Fund - Growth 0.002.926.8518.23NANANANA
Invesco India Business Cycle Fund - IDCW 0.002.926.8518.23NANANANA
Invesco India Contra Fund - Growth 0.002.313.9410.742.399.3998.68205.77
Invesco India Contra Fund - IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Contra Fund - IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Corporate Bond Fund - Annual IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Corporate Bond Fund - Growth 0.000.04-0.102.575.009.3524.4533.65
Invesco India Corporate Bond Fund - Monthly IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Credit Risk Fund - Regular Plan - Growth 0.000.05-0.052.216.4710.3230.5437.85
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India ELSS Tax Saver Fund - Growth ELSS 0.002.792.9211.900.075.98NANA
Invesco India ELSS Tax Saver Fund - IDCW (Payout Reinvestment) ELSS 0.00NANANANANANANA
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) ELSS NANANANANANANANA
Invesco India Equity Savings Fund - Regular Plan - Growth 0.001.131.185.501.996.9844.1363.31
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India ESG Integration Strategy Fund - Growth 0.002.772.9511.471.517.13NANA
Invesco India ESG Integration Strategy Fund - IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Financial Services Fund - Retail Growth 0.002.985.0614.4611.7516.42113.38199.41
Invesco India Flexi Cap Fund - Growth 0.003.215.2414.842.0111.65110.14NA
Invesco India Flexi Cap Fund - IDCW 0.003.215.1914.842.0111.65110.14NA
Invesco India Focused Fund - Growth 0.001.842.0610.63-0.1410.04NANA
Invesco India Focused Fund - IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Focused Fund - IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Gilt Fund - Annual IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Gilt Fund - Growth 0.00-0.02-1.890.503.287.0824.0627.03
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 0.00-0.02-1.890.503.287.0824.07NA
Invesco India Gilt Fund - Quarterly IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Gold ETF Fund of Fund - Growth 0.00-2.570.036.9624.2230.10NANA
Invesco India Gold ETF Fund of Fund - IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Gold Exchange Traded Fund 0.00-2.610.705.7325.1832.7083.7490.39
Invesco India Infrastructure Fund - Growth Option 0.002.392.3614.420.85-2.68131.35294.99
Invesco India Infrastructure Fund - IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Large & Mid Cap Fund - Growth 0.003.136.1716.865.8215.06NANA
Invesco India Large & Mid Cap Fund - IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Largecap Fund - Growth 0.002.784.3012.635.737.7282.21168.45
Invesco India Largecap Fund - IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Liquid Fund - Bonus Option 0.030.130.501.643.497.2422.4430.92
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 0.000.000.000.000.000.000.00NA
Invesco India Liquid Fund - Growth 0.030.130.491.633.477.2022.3130.69
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Liquid Fund - Regular - Growth 0.030.120.451.503.206.6320.3827.27
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 0.030.010.01-0.060.110.090.18NA
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 0.030.020.01-0.120.050.031.57NA
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 0.000.000.00-0.050.000.00NANA
Invesco India Low Duration Fund - Discretionary IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Low Duration Fund - Growth 0.000.120.492.164.107.96NANA
Invesco India Low Duration Fund - Monthly IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Low Duration Fund - Regular - Growth 0.000.110.442.003.787.26NANA
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 0.000.110.442.003.787.26NANA
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 0.000.110.442.003.786.87NANA
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 0.000.110.442.003.787.26NANA
Invesco India Low Duration Fund - Weekly IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Manufacturing Fund - Regular - Growth 0.002.411.9011.11-3.86NANANA
Invesco India Manufacturing Fund - Regular - IDCW 0.002.311.9011.11-3.86NANANA
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout Reinvestment)) 0.00NANANANANANANA
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) NANANANANANANANA
Invesco India Medium Duration Fund - Regular - Growth 0.000.07-0.232.344.748.7823.32NA
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Midcap Fund - Growth Option 0.002.946.5117.874.4816.62136.01285.21
Invesco India Midcap Fund - IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 0.000.000.00-0.050.000.000.01NA
Invesco India Money Market Fund - Discretionary IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Money Market Fund - Growth 0.000.100.542.064.057.7922.9531.11
Invesco India Money Market Fund - Monthly IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Money Market Fund - Regular - Growth 0.000.090.481.873.666.9720.2826.47
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.000.170.410.570.570.78NA
Invesco India Money Market Fund - Weekly IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Multi Asset Allocation Fund - Growth 0.000.652.086.72NANANANA
Invesco India Multi Asset Allocation Fund - IDCW 0.000.652.086.72NANANANA
Invesco India Multicap Fund - Growth Option 0.002.843.4711.76-1.278.1295.83211.99
Invesco India Multicap Fund - IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Nifty 50 Exchange Traded Fund 0.002.263.849.509.157.90NANA
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 0.000.070.312.614.848.96NANA
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 0.000.070.312.614.848.96NANA
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 0.000.12-0.652.755.8711.00NANA
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 0.000.12-0.652.755.8711.00NANA
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.000.000.000.000.000.00NA
Invesco India Overnight Fund - Regular Plan - Growth 0.030.130.431.382.976.3620.3728.23
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 0.030.030.02-0.040.070.020.07NA
Invesco India PSU Equity Fund - Growth 0.001.511.2913.088.33-3.43169.16261.48
Invesco India PSU Equity Fund - IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 0.000.08-0.32-0.38-0.33-0.33NANA
Invesco India Short Duration Fund - Growth 0.000.080.102.574.828.86NANA
Invesco India Short Duration Fund - Monthly IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Short Duration Fund - Plan B - Growth 0.000.070.092.534.748.72NANA
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 0.000.07-0.34-0.64-0.37-0.30NANA
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 0.000.08-0.33-0.64-0.36-0.29NANA
Invesco India Short Duration Fund- Discretionary IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Smallcap Fund - Regular Plan - Growth 0.002.745.1015.52-1.2610.41128.73330.76
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Technology Fund - Regular - Growth 0.001.865.2414.42-6.55NANANA
Invesco India Technology Fund - Regular - IDCW 0.001.865.2414.42-6.55NANANA
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 0.000.110.531.853.817.47NANA
Invesco India Ultra Short Duration Fund - Growth 0.000.110.531.853.817.46NANA
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) NANANANANANANANA
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout Reinvestment) 0.00NANANANANANANA
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) NANANANANANANANA
ITI Arbitrage Fund - Regular Plan - Growth Option 0.00-0.020.501.573.476.7719.4425.03
ITI Arbitrage Fund - Regular Plan - IDCW Option 0.00-0.020.501.573.476.7719.44NA
ITI Balanced Advantage Fund - Regular Plan - Growth Option 0.001.292.626.193.216.6645.3272.04
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 0.001.291.814.59-0.79-2.0027.29NA
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 0.000.110.242.264.378.2622.71NA
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 0.000.110.242.264.378.2622.72NA
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 0.002.813.749.5714.7712.6771.99NA
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 0.002.813.749.5714.7712.6771.99NA
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 0.002.793.539.47NANANANA
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 0.002.793.539.47NANANANA
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 0.000.04-0.601.303.828.2322.29NA
ITI Dynamic Bond Fund - Regular Plan - Growth Option 0.000.04-0.601.293.828.2322.29NA
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 0.000.04-0.601.303.828.2322.31NA
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 0.000.04-0.60-1.40-0.84-1.09-0.68NA
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 0.000.04-0.601.303.828.2422.30NA
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.003.223.2914.164.243.37NANA
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS 0.003.223.2914.164.243.37NANA
ITI Flexi Cap Fund- Regular Plan- Growth 0.002.713.6513.021.532.85NANA
ITI Flexi Cap Fund- Regular Plan- IDCW 0.002.713.6513.021.532.85NANA
ITI Focused Equity Fund - Regular Plan - Growth 0.002.675.2711.744.797.39NANA
ITI Focused Equity Fund - Regular Plan - IDCW 0.002.675.2711.744.797.39NANA
ITI Large & Midcap Fund - Regular Plan - Growth 0.002.332.9111.792.05NANANA
ITI Large & Midcap Fund - Regular Plan - IDCW Option 0.002.332.9111.792.05NANANA
ITI Large Cap Fund - Regular Plan - Growth Option 0.002.603.738.774.491.3171.65NA
ITI Large Cap Fund - Regular Plan - IDCW Option 0.002.603.738.774.491.3171.65NA
ITI Mid Cap Fund - Regular Plan - Growth Option 0.002.743.0711.621.16-0.27NANA
ITI Mid Cap Fund - Regular Plan - IDCW Option 0.002.743.0711.621.16-0.27NANA
ITI Multi Cap Fund - Regular Plan - Growth Option 0.002.313.6014.242.000.2597.11161.77
ITI Multi Cap Fund - Regular Plan - IDCW Option 0.002.313.6014.242.000.2589.16NA
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 0.002.232.544.31-6.3715.4289.43NA
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 0.002.232.544.31-6.3715.4289.43NA
ITI Small Cap Fund - Regular Plan - Growth Option 0.002.773.2313.52-1.393.23134.79248.99
ITI Small Cap Fund - Regular Plan - IDCW Option 0.002.773.2313.52-1.393.23126.51NA
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 0.000.090.461.713.396.7619.99NA
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 0.00-0.02-0.080.090.170.220.22NA
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 0.00-0.18-0.120.060.120.200.20NA
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 0.000.090.461.713.396.7619.99NA
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 0.00-0.49-0.120.060.120.200.20NA
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 0.00-0.05-0.080.030.140.260.27NA
ITI Value Fund - Regular Plan - Growth Option 0.002.872.4710.17-0.43-3.1891.90NA
ITI Value Fund - Regular Plan - IDCW Option 0.002.872.4710.17-0.43-3.1891.90NA
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 0.002.214.628.66-0.510.39NANA
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 0.002.214.628.66-0.510.39NANA
JM Aggressive Hybrid Fund (Regular) - IDCW 0.002.214.628.66-0.510.39NANA
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 0.002.214.628.66-0.510.39NANA
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 0.002.214.628.66-0.510.39NANA
JM Aggressive Hybrid Fund (Regular) -Growth Option 0.002.214.628.66-0.510.39NANA
JM Arbitrage Fund (Regular) - Annual IDCW 0.000.050.481.383.026.3720.36NA
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units 0.000.050.481.383.026.3720.36NA
JM Arbitrage Fund (Regular) - Growth Option 0.000.050.471.383.026.3720.35NA
JM Arbitrage Fund (Regular) - Half Yearly IDCW 0.000.050.481.383.026.3720.35NA
JM Arbitrage Fund (Regular) - IDCW 0.000.050.481.383.026.3720.36NA
JM Arbitrage Fund (Regular) - Monthly IDCW 0.000.050.481.383.026.3720.35NA
JM Arbitrage Fund (Regular) - Quarterly IDCW 0.000.050.471.383.026.3720.35NA
JM Dynamic Bond Fund (Regular) - Daily IDCW 0.00-0.04-4.36-1.43-0.07-0.00-0.07NA
JM Dynamic Bond Fund (Regular) - Growth Option 0.000.03-0.792.255.239.5624.10NA
JM Dynamic Bond Fund (Regular) - IDCW 0.000.03-0.792.255.239.5624.10NA
JM Dynamic Bond Fund (Regular) - Monthly IDCW 0.000.03-0.792.255.239.5624.10NA
JM Dynamic Bond Fund (Regular) - Weekly IDCW 0.000.03-0.83-1.58-0.89-0.87-0.99NA
JM ELSS Tax Saver Fund (Regular) - Growth option ELSS 0.003.244.339.660.191.28NANA
JM ELSS Tax Saver Fund (Regular) - IDCW ELSS 0.003.244.339.660.191.28NANA
JM Flexicap Fund (Regular) - Growth option 0.003.222.899.24-4.49-3.18110.19NA
JM Flexicap Fund (Regular) - IDCW 0.003.222.899.24-4.49-3.18110.19NA
JM Focused Fund (Regular) - Growth Option 0.002.563.437.04-2.630.1491.05NA
JM Focused Fund (Regular) - IDCW 0.002.563.437.04-2.640.1491.05NA
JM Large Cap Fund (Regular) - Annual IDCW 0.002.884.449.212.12-2.1176.12NA
JM Large Cap Fund (Regular) - Growth Option 0.002.884.449.212.12-2.1176.13NA
JM Large Cap Fund (Regular) - Half Yearly IDCW 0.002.884.449.212.12-2.1176.12NA
JM Large Cap Fund (Regular) - IDCW 0.002.884.449.212.12-2.1176.12NA
JM Large Cap Fund (Regular) - Monthly IDCW 0.002.884.449.212.12-2.1176.12NA
JM Large Cap Fund (Regular) - Quarterly IDCW 0.002.884.449.212.12-2.1176.12NA
JM Liquid Fund - Growth Option 0.030.130.501.623.437.0922.0630.48
JM Liquid Fund (Regular) - Bonus Option - Principal Units 0.030.130.501.623.437.0922.06NA
JM Liquid Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.00NA
JM Liquid Fund (Regular) - Quarterly IDCW 0.030.130.501.623.437.0922.06NA
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option 0.030.130.501.633.437.1022.05NA
JM Liquid Fund (Regular) - Weekly IDCW 0.030.020.02-0.100.070.010.03NA
JM Low Duration Fund - Bonus Option - Principal Units 0.000.110.482.114.107.9022.1156.54
JM Low Duration Fund - Regular Growth 0.000.110.482.114.107.90NANA
JM Low Duration Fund (Regular) - Daily IDCW 0.000.000.00-0.050.000.000.00NA
JM Low Duration Fund (Regular) - Fortnightly IDCW 0.000.11-0.03-0.120.14-0.03-0.01NA
JM Low Duration Fund (Regular) - Growth Option 0.000.110.482.114.107.9022.11NA
JM Low Duration Fund (Regular) - Weekly IDCW 0.00-0.01-0.03-0.240.02-0.03-0.01NA
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units 0.000.10-0.352.635.329.5124.73NA
JM Medium to Long Duration Fund (Regular) - Growth Option 0.000.10-0.352.635.329.5124.73NA
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 0.000.10-0.352.635.329.5124.73NA
JM Midcap Fund (Regular) - Growth 0.003.323.1111.37-1.440.16NANA
JM Midcap Fund (Regular) - IDCW 0.003.323.1111.37-1.440.16NANA
JM Overnight Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.00NA
JM Overnight Fund (Regular) - Growth 0.030.130.421.352.916.2620.14NA
JM Overnight Fund (Regular) - Weekly IDCW 0.030.030.03-0.030.070.020.05NA
JM Short Duration Fund (Regular) - Growth 0.000.090.082.484.688.53NANA
JM Short Duration Fund (Regular) - IDCW 0.000.090.082.494.698.54NANA
JM Small Cap Fund (Regular) - Growth Option 0.004.394.0714.90-2.513.96NANA
JM Small Cap Fund (Regular) - IDCW Option 0.004.384.0714.90-2.51NANANA
JM Value Fund (Regular) - Growth Option 0.003.782.1313.14-0.74-2.62120.53NA
JM Value Fund (Regular) - IDCW 0.003.782.1313.14-0.74-2.62120.53NA
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 0.002.595.6810.75-1.95NANANA
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 0.002.595.6810.75-1.95NANANA
Kotak 50 - Dividend Payout 0.002.173.609.876.516.5473.11155.89
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 0.001.131.746.944.508.3550.22NA
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 0.001.131.746.944.508.3550.2391.79
Kotak Banking & Financial Services Fund - Regular Plan - Growth 0.003.193.9910.5511.8011.99NANA
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 0.003.183.9910.5411.8011.99NANA
Kotak Banking and PSU Debt - Growth 0.00-0.01-0.082.524.809.0824.9435.42
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 0.00-0.01-0.082.534.809.0818.69NA
Kotak Bluechip Fund - Growth 0.002.173.609.876.516.5473.12166.34
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 0.002.173.609.876.516.5473.11NA
Kotak Bond Fund - Regular Plan - Standard IDCW Option 0.00-0.04-0.791.794.178.1424.60NA
Kotak Bond Fund - Regular Plan Growth 0.00-0.04-0.791.794.178.1424.60NA
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 0.000.050.062.534.788.9323.72NA
Kotak Bond Short Term Plan-(Growth) 0.000.050.062.534.788.9323.7232.65
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.001.901.199.806.24NANANA
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 0.001.901.199.806.24NANANA
Kotak BSE Sensex ETF 0.002.203.529.168.26NANANA
Kotak BSE Sensex Index Fund - Regular - Growth 0.002.183.499.32NANANANA
Kotak BSE Sensex Index Fund - Regular - IDCW 0.002.183.499.32NANANANA
Kotak Business Cycle Fund-Regular Plan--Growth 0.002.653.4713.323.579.15NANA
Kotak Business Cycle Fund-Regular Plan-IDCW option 0.002.653.4713.323.579.15NANA
Kotak Consumption Fund - Regular plan - Growth Option 0.001.993.729.590.329.29NANA
Kotak Consumption Fund - Regular plan - IDCW Option 0.001.993.729.590.329.29NANA
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.000.070.042.665.049.5025.2336.00
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.000.070.042.665.049.5018.7016.99
Kotak Credit Risk Fund - Growth 0.000.180.322.935.127.9022.9733.26
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 0.000.180.322.935.127.9122.97NA
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 0.000.170.552.49NANANANA
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 0.000.170.552.49NANANANA
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 0.000.120.452.684.84NANANA
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 0.000.120.452.684.84NANANA
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 0.000.110.461.77NANANANA
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 0.000.110.461.77NANANANA
Kotak Debt Hybrid - Growth 0.000.51-0.213.013.356.9840.2574.79
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 0.000.51-0.791.14-0.40-0.697.78NA
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 0.000.03-1.121.443.978.1825.29NA
Kotak Dynamic Bond Fund Regular Plan Growth 0.000.03-1.121.443.978.1725.2933.72
Kotak ELSS Tax Saver Fund-Growth ELSS 0.002.743.4810.582.04NANANA
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option ELSS 0.002.743.4810.582.04NANANA
Kotak Emerging Equity Scheme - Dividend Payout 0.002.785.2615.201.497.39107.41284.28
Kotak Emerging Equity Scheme - Growth 0.002.785.2615.201.497.39107.41284.27
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 0.002.785.2615.201.497.39107.41NA
Kotak Energy Opportunities Fund-Regular-Growth 0.002.151.86NANANANANA
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 0.002.151.86NANANANANA
Kotak Equity Arbitrage Fund - Growth 0.000.060.521.583.447.0722.6032.03
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 0.00-0.57-0.11-0.30-0.20-0.06-0.09NA
Kotak Equity Hybrid - Growth 0.002.123.559.932.937.1567.92166.08
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 0.002.123.559.932.937.1567.92NA
Kotak Equity Opportunities Fund - Growth-Regular 0.002.773.8010.82NANANANA
Kotak Equity Opportunities Fund - IDCW-Regular 0.002.773.8110.82NANANANA
Kotak Equity Savings Fund - Regular - Growth 0.000.821.424.783.276.4442.46NA
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 0.000.821.424.783.276.4441.42NA
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 0.002.533.429.375.662.96NANA
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.002.533.419.365.672.95NANA
Kotak Flexicap Fund - Growth 0.002.474.3012.339.206.9784.51NA
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 0.002.474.3012.339.206.9684.51NA
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 0.000.130.432.764.899.3425.5937.66
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 0.000.130.432.764.899.4925.76NA
Kotak FMP Series 292 - Regular Plan - Growth 0.000.070.462.174.128.0324.26NA
Kotak FMP Series 292 - Regular Plan - IDCW Payout 0.000.070.462.174.128.0324.26NA
Kotak FMP Series 300 - Regular Plan - Growth 0.000.060.472.204.098.07NANA
Kotak FMP Series 300 - Regular Plan - IDCW Payout 0.000.060.472.204.098.07NANA
Kotak FMP Series 304-Regular Plan-Growth Option 0.000.17-0.553.016.0811.57NANA
Kotak FMP Series 304-Regular Plan-Payout of IDCW 0.000.17-0.553.016.0811.57NANA
Kotak FMP Series 305 - Regular Plan - Growth 0.000.060.442.093.957.84NANA
Kotak FMP Series 305 - Regular Plan - IDCW 0.000.060.442.093.957.84NANA
Kotak FMP Series 308 - Regular Plan - Growth 0.000.110.572.254.288.79NANA
Kotak FMP Series 308 - Regular Plan - IDCW Payout 0.000.110.572.254.288.79NANA
Kotak FMP Series 310 - Regular Plan - Growth Option 0.000.050.462.164.017.91NANA
Kotak FMP Series 310 - Regular Plan - IDCW Payout option 0.000.050.462.164.027.91NANA
Kotak Focused Equity Fund- Regular plan _ Growth Option 0.002.744.7711.296.795.5173.98169.57
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 0.002.744.7711.296.795.5173.98NA
Kotak Gilt-Investment Provident Fund and Trust-Growth 0.00-0.15-2.35-0.232.426.2623.8429.41
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 0.00-1.16-3.34-1.240.030.852.85NA
Kotak Gilt-Investment Regular-Growth 0.00-0.15-2.35-0.232.426.2623.8429.41
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 0.00-0.15-2.35-0.232.426.2623.84NA
Kotak Global Emerging Market Fund - Growth 0.001.936.6113.1615.0613.5833.1548.31
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 0.001.926.6013.1615.0513.5833.15NA
KOTAK GOLD ETF 0.00-2.920.315.4324.7931.9182.59-81.11
Kotak Gold Fund Dividend Payout 0.00-3.050.097.0924.1130.7080.0783.86
Kotak Gold Fund Growth 0.00-3.050.097.0924.1130.7080.0783.87
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 0.00-3.050.097.0924.1130.7080.07NA
Kotak Healthcare Fund - Regular Plan - Growth Option 0.002.393.274.99-6.3515.74NANA
Kotak Healthcare Fund - Regular Plan - IDCW Option 0.002.393.284.99-6.3415.74NANA
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 0.000.060.252.234.41NANANA
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 0.000.060.252.234.41NANANA
Kotak India EQ Contra Fund - Growth 0.002.804.0210.703.983.72102.21220.07
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 0.002.804.0210.703.983.72102.21NA
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.003.172.1515.28-1.96-5.57113.60301.16
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 0.003.172.1515.28-1.96-5.57113.60NA
Kotak International REIT FOF - Regular Plan - Growth 0.000.423.939.3210.4016.4511.33NA
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.000.423.939.3210.4016.4511.34NA
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option 0.000.000.00NANANANANA
Kotak Liquid Fund - Regular Plan - Growth 0.030.130.49NANANANANA
Kotak Long Duration Fund - Regular Plan - Growth 0.00-0.22-2.260.032.986.91NANA
Kotak Long Duration Fund - Regular Plan - IDCW 0.00-0.22-2.260.032.986.91NANA
Kotak Low Duration Fund- Regular Plan-Growth Option 0.000.120.452.174.067.8422.6532.10
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 0.000.120.452.174.067.8422.65NA
Kotak Manufacture in India Fund - Regular Plan Growth 0.002.893.0710.792.14-0.1087.01NA
Kotak Manufacture in India Fund - Regular Plan IDCW Option 0.002.893.0710.792.14-0.1087.01NA
Kotak Medium Term Fund - Growth 0.000.160.212.835.079.6525.3238.28
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 0.000.160.212.835.079.6525.32NA
Kotak MNC Fund-Regular Plan- Growth 0.001.542.7111.66-0.20NANANA
KotaK MNC Fund-Regular Plan-IDCW OPTION 0.001.542.7111.66-0.20NANANA
Kotak Money Market Fund - (Growth) 0.000.110.572.124.198.07NANA
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 0.000.11-0.11-0.160.170.19NANA
Kotak MSCI India ETF 0.002.393.8110.23NANANANA
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.000.933.007.213.895.10NANA
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 0.000.933.007.213.895.10NANA
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 0.001.312.059.04NANANANA
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 0.001.312.059.04NANANANA
Kotak Multicap Fund- Regular Plan -IDCW Option 0.002.392.9611.260.343.80114.52NA
Kotak Multicap Fund-Regular Plan-Growth 0.002.392.9611.260.343.80114.52NA
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 0.002.956.2718.46NA16.08NANA
Kotak Nifty 100 Equal Weight ETF 0.002.713.539.86NANANANA
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.002.713.529.745.89NANANA
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 0.002.713.529.745.89NANANA
Kotak Nifty 100 Low Volatility 30 ETF 0.001.933.158.006.027.02NANA
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 0.001.913.087.765.545.78NANA
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 0.001.913.087.765.545.78NANA
Kotak Nifty 1D Rate Liquid ETF 0.030.120.431.352.915.69NANA
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.001.154.4113.34-2.77-9.53NANA
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 0.001.154.4113.34-2.77-9.53NANA
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 0.002.354.029.728.89NANANA
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 0.002.354.029.728.89NANANA
Kotak Nifty 50 ETF 0.002.263.849.529.197.97NANA
Kotak Nifty 50 Index Fund - Regular Plan-Growth 0.002.253.819.428.797.3264.75NA
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 0.002.253.819.438.797.3264.75NA
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 0.000.701.854.61-2.071.41NANA
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option 0.000.100.441.543.507.31NANA
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option 0.000.100.441.543.487.29NANA
Kotak Nifty Alpha 50 ETF 0.002.484.4316.19-5.04-5.09100.50NA
Kotak Nifty Bank ETF 0.002.413.3311.8613.3610.33NANA
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 0.004.044.58NANANANANA
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 0.004.044.58NANANANANA
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 0.003.845.6616.5422.4025.14NANA
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 0.003.845.6616.5422.4025.14NANA
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 0.000.06-0.662.585.5510.55NANA
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 0.000.06-0.662.585.5510.55NANA
Kotak Nifty India Consumption ETF 0.002.204.3811.064.967.52NANA
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 0.004.103.928.080.78NANANA
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 0.004.103.928.080.78NANANA
Kotak Nifty IT ETF 0.00-0.434.196.00-9.309.40NANA
Kotak Nifty Midcap 150 ETF 0.002.613.34NANANANANA
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 0.002.573.39NANANANANA
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 0.002.573.39NANANANANA
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 0.001.614.0513.89-1.85NANANA
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 0.001.614.0513.89-1.85NANANA
Kotak Nifty Midcap 50 ETF 0.002.474.7915.245.067.01NANA
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 0.002.454.6914.924.53NANANA
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 0.002.454.6914.924.53NANANA
Kotak Nifty MNC ETF 0.002.502.8310.293.63-4.11NANA
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 0.003.002.968.980.97-3.8688.00NA
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.003.002.968.980.97-3.8688.00NA
Kotak Nifty PSU Bank ETF 0.002.430.5112.527.62-4.65NANA
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 0.00-0.100.292.604.678.8225.51NA
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 0.00-0.100.292.604.678.8225.51NA
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 0.000.04-0.652.815.4710.5230.27NA
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 0.000.04-0.652.815.4710.5230.27NA
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 0.000.060.422.22NANANANA
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 0.000.060.422.22NANANANA
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 0.000.23-0.492.645.6210.57NANA
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 0.000.23-0.492.645.6210.57NANA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth NANANANANANANANA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW NANANANANANANANA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 6040 Index Fund Regular Plan - Growth 0.00NANANANANANANA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 6040 Index Fund Regular Plan - IDCW 0.00NANANANANANANA
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 0.004.294.7716.61NANANANA
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 0.004.294.7716.61NANANANA
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 0.003.866.4817.881.775.83NANA
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 0.003.866.4817.881.775.83NANA
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 0.001.633.46NANANANANA
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 0.001.633.46NANANANANA
Kotak Opportunities---Dividend 0.002.773.8110.823.263.2392.89183.64
Kotak Overnight Fund -Regular plan-Growth Option 0.030.130.431.382.976.3520.25NA
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 0.000.000.00-0.060.000.000.00NA
Kotak Pioneer Fund- Regular Plan- Growth Option 0.002.864.3515.244.068.0896.87226.97
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 0.002.864.3515.244.078.0796.96NA
Kotak Quant Fund - Regular Plan - Growth Option 0.003.494.397.211.36-3.44NANA
Kotak Quant Fund - Regular Plan - IDCW Payout 0.003.494.397.210.59-4.17NANA
Kotak Savings Fund -Growth 0.000.110.511.893.757.3922.0430.84
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 0.000.11-0.20-0.39-0.10-0.080.00NA
Kotak Silver ETF 0.00-1.537.554.6421.2318.31NANA
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 0.00-1.567.343.7820.5817.43NANA
Kotak Special Opportunities Fund - Regular Plan - Growth Option 0.001.581.7811.06-3.23NANANA
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 0.001.571.7611.05-3.24NANANA
KOTAK TAX SAVER-DIVIDEND PAYOUT OPTION (Regular Plan) 0.002.743.4810.582.041.4980.78175.57
Kotak Technology Fund - Regular Plan - Growth Option 0.001.405.5410.82-4.5311.80NANA
Kotak Technology Fund - Regular Plan - IDCW Option 0.001.405.5410.82-4.5311.81NANA
Kotak Transportation & Logistics Fund-Regular-Growth 0.002.834.9414.905.54NANANA
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 0.002.834.9414.905.54NANANA
Kotak-Small Cap Fund - Growth 0.002.703.0612.44-3.280.3080.16315.57
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 0.002.703.0612.44-3.280.3080.16NA
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 0.001.602.6610.005.096.68NANA
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 0.000.992.047.971.11-0.93NANA
LIC MF Arbitrage Fund-Regular Plan-Growth 0.00-0.050.351.433.176.5920.3627.91
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 0.00-0.050.351.433.176.5920.36NA
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 0.00-0.050.351.433.176.6020.36NA
LIC MF Balanced Advantage Fund-Regular Plan-Growth 0.001.301.636.605.479.3945.95NA
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 0.001.301.636.601.204.9632.29NA
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 0.000.00-0.260.590.893.17NANA
LIC MF Banking & PSU Fund-Regular Plan-Growth 0.000.00-0.132.585.029.14NANA
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 0.000.00-0.132.585.029.14NANA
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 0.000.00-0.220.931.302.94NANA
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 0.002.743.7913.7711.995.7574.28146.51
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 0.002.743.7913.7711.995.7574.28NA
LIC MF BSE Sensex ETF 0.002.193.529.188.317.47NANA
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 0.002.173.448.927.776.41NANA
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 0.002.173.448.927.776.41NANA
LIC MF Childrens Fund-Regular Plan-Growth 0.002.482.967.24-4.75-0.35NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 0.000.490.663.603.607.01NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 0.000.030.202.190.782.23NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 0.000.490.663.603.607.01NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 0.000.490.663.60-2.310.91NANA
LIC MF Dividend Yield Fund-Regular Plan-Growth 0.002.323.0612.033.846.24NANA
LIC MF Dividend Yield Fund-Regular Plan-IDCW 0.002.323.0612.033.846.24NANA
LIC MF ELSS Tax Saver-Regular Plan-Growth ELSS 0.001.843.276.541.625.47NANA
LIC MF ELSS Tax Saver-Regular Plan-IDCW ELSS 0.001.843.276.541.625.15NANA
LIC MF Equity Savings Fund-Regular Plan-Growth 0.000.721.076.426.168.59NANA
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 0.000.731.076.426.168.59NANA
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 0.000.721.076.426.168.59NANA
LIC MF Flexi Cap Fund-Regular Plan-Growth 0.003.204.1011.18-3.44-2.1864.66NA
LIC MF Flexi Cap Fund-Regular Plan-IDCW 0.003.204.1011.18-3.44-2.1858.77NA
LIC MF Focused Fund-Regular Plan-Growth 0.002.533.0213.697.497.62NANA
LIC MF Focused Fund-Regular Plan-IDCW 0.002.533.0213.697.497.62NANA
LIC MF Gilt Fund-PF Plan-Growth 0.00-0.10-2.150.082.886.66NANA
LIC MF Gilt Fund-PF Plan-IDCW 0.00-0.10-2.150.082.886.66NANA
LIC MF Gilt Fund-Regular Plan-Growth 0.00-0.10-2.150.082.886.66NANA
LIC MF Gilt Fund-Regular Plan-IDCW 0.00-0.10-2.150.082.886.66NANA
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 0.00-2.910.496.7024.9430.51NANA
LIC MF Gold Exchange Traded Fund 0.00-3.020.605.7124.8132.36NANA
LIC MF Healthcare Fund-Regular Plan-Growth 0.002.042.702.19-5.1216.92NANA
LIC MF Healthcare Fund-Regular Plan-IDCW 0.002.042.702.19-5.1216.92NANA
LIC MF Infrastructure Fund-Regular Plan-Growth 0.002.572.9015.87-1.211.98140.54328.18
LIC MF Infrastructure Fund-Regular Plan-IDCW 0.002.572.9015.87-1.211.98140.54NA
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 0.002.433.299.851.754.6281.41187.89
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 0.002.433.289.851.754.6274.52NA
LIC MF Large Cap Fund-Regular Plan-Growth 0.002.033.1010.255.775.4160.11127.83
LIC MF Large Cap Fund-Regular Plan-IDCW 0.002.033.1010.255.775.4160.11NA
LIC MF Liquid Fund-Regular Plan-Daily IDCW 0.000.000.000.000.000.000.01NA
LIC MF Liquid Fund-Regular Plan-Growth 0.030.130.491.603.427.1222.1630.47
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 0.030.130.491.603.427.12NANA
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 0.030.020.02-0.04-0.020.07NANA
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 0.000.000.120.400.400.40NANA
LIC MF Low Duration Fund-Regular Plan-Growth 0.000.100.432.013.917.60NANA
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 0.000.100.432.013.917.60NANA
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 0.000.100.432.013.917.60NANA
LIC MF Manufacturing Fund-Regular Plan-Growth 0.002.481.5415.592.52NANANA
LIC MF Manufacturing Fund-Regular Plan-IDCW 0.002.481.5415.592.52NANANA
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 0.000.06-0.532.495.129.72NANA
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 0.000.06-0.532.495.129.73NANA
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 0.000.06-0.532.495.129.73NANA
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 0.000.06-0.532.495.129.73NANA
LIC MF Mid Cap Fund-Regular Plan-Growth 0.001.853.5112.710.662.77NANA
LIC MF Mid Cap Fund-Regular Plan-IDCW 0.001.853.5112.710.662.77NANA
LIC MF Money Market Fund-Regular Plan-Growth 0.000.120.562.013.626.56NANA
LIC MF Money Market Fund-Regular Plan-IDCW 0.000.120.562.013.626.56NANA
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 0.001.322.527.20NANANANA
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 0.001.322.527.20NANANANA
LIC MF Multi Cap Fund-Regular Plan-Growth 0.002.442.8412.080.285.87NANA
LIC MF Multi Cap Fund-Regular Plan-IDCW 0.002.442.8412.080.285.87NANA
LIC MF Nifty 100 ETF 0.002.373.719.407.635.72NANA
LIC MF Nifty 50 ETF 0.002.263.849.519.197.94NANA
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 0.002.243.769.248.676.89NANA
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 0.002.243.769.248.676.89NANA
LIC MF Nifty 8-13 yr G-Sec ETF 0.000.08-0.342.815.7611.02NANA
LIC MF Nifty Midcap 100 ETF 0.002.423.4915.064.016.80NANA
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 0.002.953.128.991.04-4.05NANA
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 0.002.953.128.991.04-4.05NANA
LIC MF Overnight Fund-Regular Plan-Growth 0.030.130.431.372.966.3020.1327.88
LIC MF Overnight Fund-Regular Plan-IDCW 0.030.130.431.392.996.346.20NA
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 0.030.130.431.392.996.3914.17NA
LIC MF Short Duration Fund-Regular Plan-Growth 0.000.040.022.484.638.66NANA
LIC MF Short Duration Fund-Regular Plan-IDCW 0.000.040.022.484.638.66NANA
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 0.000.040.022.484.638.66NANA
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 0.000.04-0.070.550.760.84NANA
LIC MF Small Cap Fund-Regular Plan-Growth 0.002.932.649.90-10.43-3.36NANA
LIC MF Small Cap Fund-Regular Plan-IDCW 0.002.932.649.90-10.44-3.36NANA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.001.982.108.986.538.4053.52NA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.001.982.108.986.538.4053.52NA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.001.982.108.986.538.4053.52NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.001.982.108.986.538.4053.52NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.001.982.108.986.538.4053.52NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.001.982.108.986.538.4053.52NA
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS 0.001.982.108.986.538.4053.52NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.001.982.108.986.538.4053.52NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.001.982.108.986.538.4053.52NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.001.982.108.986.538.4053.52NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.001.982.108.986.538.4053.52NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.001.982.108.986.538.4053.52NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment ELSS 0.001.982.108.986.538.4053.52NA
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.001.982.108.986.538.4053.52NA
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS 0.001.982.108.986.538.4053.52NA
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 0.000.000.000.000.000.00NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 0.000.100.491.753.547.05NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 0.000.100.491.753.547.05NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 0.00-0.00-0.01-0.16-0.11-0.01NANA
LIC MF Value Fund-Regular Plan-Growth 0.003.002.529.63-8.10-0.15NANA
LIC MF Value Fund-Regular Plan-IDCW 0.003.002.529.63-8.10-0.15NANA
LICMF ULIS - Regular Contribution 10 Years - Half Yearly 0.001.982.108.986.538.4053.52NA
LICMF ULIS - Regular Contribution 10 Years - Monthly 0.001.982.108.986.538.4053.52NA
LICMF ULIS - Regular Contribution 10 Years - Yearly 0.001.982.108.986.538.4053.52NA
LICMF ULIS - Regular Contribution 15 Years - Monthly 0.001.982.108.986.538.4053.52NA
LICMF ULIS - Regular Contribution 15 Years - Yearly 0.001.982.108.986.538.4053.52NA
LICMF ULIS - Single Premium 10 Years 0.001.982.108.986.538.4053.52NA
LICMF ULIS - Single Premium 5 Years 0.001.982.108.986.538.4053.52NA
LICMF ULIS UNIFORM COVER 10 YEARS HALF YEARLY 0.001.982.108.986.538.4053.52NA
LICMF ULIS UNIFORM COVER 10 YEARS MONTHLY 0.001.982.108.986.538.4053.52NA
LICMF ULIS UNIFORM COVER 10 YEARS YEARLY 0.001.982.108.986.538.4053.52NA
LICMF ULIS UNIFORM COVER 15 YEARS HALF YEARLY 0.001.982.108.986.538.4053.52NA
LICMF ULIS UNIFORM COVER 15 YEARS MONTHLY 0.001.982.108.986.538.4053.52NA
LICMF ULIS UNIFORM COVER 15 YEARS YEARLY 0.001.982.108.986.538.4053.52NA
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.002.163.258.926.838.82NANA
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 0.002.163.258.921.092.96NANA
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 0.000.050.501.282.715.59NANA
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 0.000.050.501.282.715.59NANA
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 0.001.325.528.4613.1619.202.34NA
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 0.001.325.528.4613.1619.202.34NA
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.001.712.407.423.585.45NANA
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 0.001.712.407.42-5.01-3.30NANA
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 0.002.563.2110.522.712.11NANA
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 0.002.563.2110.52-5.34-5.89NANA
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 0.001.932.618.77-7.11-5.88NANA
Mahindra Manulife Consumption Fund- Regular Plan - Growth 0.001.922.618.77-0.910.41NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 0.000.01-0.731.754.287.96NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 0.000.01-0.731.75-0.20-0.17NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 0.000.01-0.731.75-0.65-0.96NANA
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.002.783.8510.721.23-0.67NANA
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ELSS 0.002.783.8510.727.475.46NANA
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.001.081.524.443.815.39NANA
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 0.001.081.524.440.051.57NANA
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 0.002.764.0010.726.555.56NANA
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 0.002.764.0010.73-1.53-2.44NANA
Mahindra Manulife Focused Fund - Regular Plan - Growth 0.001.923.337.785.903.08NANA
Mahindra Manulife Focused Fund - Regular Plan - IDCW 0.001.923.337.790.06-2.60NANA
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.002.603.9012.303.122.16NANA
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 0.002.603.9012.30-2.44-3.35NANA
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.002.563.999.428.516.05NANA
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 0.002.563.999.421.48-0.82NANA
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 0.00-0.01-0.010.180.270.470.72NA
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 0.000.100.452.013.907.6021.8130.12
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 0.00-0.35-0.01-0.22-0.10-0.04-0.04NA
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 0.000.060.000.06-0.00-0.030.01NA
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 0.003.001.9110.923.65NANANA
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 0.003.001.9110.923.65NANANA
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 0.003.273.7211.090.663.45NANA
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 0.003.273.7211.09-3.67-0.99NANA
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 0.001.342.757.066.087.63NANA
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 0.001.342.757.068.5910.17NANA
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.002.764.4912.372.944.69NANA
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 0.002.764.4912.37-1.590.08NANA
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 0.000.120.202.384.548.61NANA
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 0.000.120.202.38-0.013.89NANA
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 0.003.464.3812.98-3.010.85NANA
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 0.003.464.3812.98-3.010.85NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.060.170.973.044.32NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 0.000.120.531.863.757.46NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 0.00-0.03-0.030.220.360.40NANA
Mahindra Manulife Value Fund - Regular Plan - Growth 0.003.073.6410.30NANANANA
Mahindra Manulife Value Fund - Regular Plan - IDCW 0.003.073.6410.30NANANANA
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.002.072.928.116.487.95NANA
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 0.002.062.928.10-1.68-0.32NANA
Mirae Asset Arbitrage Fund Regular Growth 0.000.050.501.383.226.6821.47NA
Mirae Asset Arbitrage Fund Regular IDCW 0.000.050.501.383.236.6921.48NA
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 0.001.492.136.435.998.05NANA
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 0.001.492.136.425.998.04NANA
Mirae Asset Banking and Financial Services Fund Regular Growth 0.002.674.3212.5614.2612.9491.85NA
Mirae Asset Banking and Financial Services Fund Regular IDCW 0.002.664.3212.5614.2512.9491.84NA
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 0.000.06-0.232.334.588.79NANA
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 0.000.06-0.232.334.588.79NANA
Mirae Asset BSE 200 Equal Weight ETF 0.002.652.8510.68NANANANA
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 0.002.762.02NANANANANA
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 0.002.762.02NANANANANA
Mirae Asset BSE Select IPO ETF 0.003.293.1717.41NANANANA
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 0.003.022.14NANANANANA
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 0.003.022.14NANANANANA
Mirae Asset BSE Sensex ETF 0.002.193.519.188.327.54NANA
Mirae Asset Corporate Bond Fund Regular Growth 0.000.06-0.182.454.719.0323.49NA
Mirae Asset Corporate Bond Fund Regular IDCW 0.000.06-0.182.454.719.0223.49NA
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 0.000.09-0.702.615.6010.67NANA
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 0.000.09-0.702.615.6010.67NANA
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 0.002.573.47NANANANANA
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 0.002.573.47NANANANANA
Mirae Asset Dynamic Bond Fund Regular IDCW 0.000.010.312.434.388.0822.18NA
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 0.000.010.312.434.398.0822.1825.40
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.002.344.0311.676.097.58NANA
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.002.344.0311.68-2.08-0.70NANA
Mirae Asset Equity Savings Fund Regular IDCW 0.001.251.895.61-2.54-1.3010.45NA
Mirae Asset Equity Savings Fund- Regular Plan- Growth 0.001.251.895.625.759.1144.7890.20
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.002.344.1311.084.907.04NANA
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 0.002.344.1411.084.907.04NANA
Mirae Asset Focused Fund Regular IDCW 0.001.742.3011.142.089.7238.33NA
Mirae Asset Focused Fund Regular Plan Growth 0.001.732.2911.142.089.7150.49147.31
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 0.003.915.75NANANANANA
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 0.003.307.7719.1412.0424.48NANA
Mirae Asset Gold ETF 0.00-2.900.335.4624.7531.91NANA
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 0.00-3.500.327.1324.28NANANA
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 0.00-3.500.317.1224.19NANANA
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 0.002.363.3311.271.033.8782.97185.16
Mirae Asset Great Consumer Fund Regular IDCW 0.002.363.3311.27-6.73-4.1142.72NA
Mirae Asset Hang Seng TECH ETF 0.002.783.40-1.3718.6353.9019.52NA
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 0.000.76-1.39-5.6618.3957.10NANA
Mirae Asset Healthcare Fund -Regular Growth 0.001.802.613.72-4.2316.3488.82170.52
Mirae Asset Healthcare Fund Regular IDCW 0.001.812.613.72-11.457.5831.92NA
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.002.414.0911.824.854.33NANA
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 0.002.414.0911.82-3.11-3.60NANA
Mirae Asset Large Cap Fund - Growth Plan 0.002.283.239.296.977.7461.07147.12
Mirae Asset Large Cap Fund Regular IDCW 0.002.283.239.296.977.7448.23NA
Mirae Asset Liquid Fund - Regular - Daily IDCW 0.000.000.000.000.00NANANA
Mirae Asset Liquid Fund - Regular Plan - Growth 0.030.130.491.623.45NANANA
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 0.03-0.37-0.01-0.15-0.10NANANA
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 0.030.020.02-0.11-0.07NANANA
Mirae Asset Long Duration Fund - Regular Plan - Growth 0.00-0.11-2.30-0.142.62NANANA
Mirae Asset Long Duration Fund - Regular Plan - IDCW 0.00-0.11-2.30-0.142.63NANANA
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
Mirae Asset Low Duration Fund - Regular Plan - Growth 0.000.100.492.124.077.85NANA
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 0.00-0.55-0.16-0.090.300.40NANA
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 0.000.100.490.290.360.47NANA
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 0.000.01-0.01-0.20-0.11-0.03NANA
Mirae Asset Midcap Fund - Regular Plan-Growth Option 0.002.554.8915.643.384.16NANA
Mirae Asset Midcap Fund Regular IDCW 0.002.554.8915.64-4.51-3.7948.94NA
Mirae Asset Money Market Fund Regular Growth 0.000.110.572.124.127.9922.62NA
Mirae Asset Money Market Fund Regular IDCW 0.000.110.572.124.127.9922.62NA
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.001.002.237.13NANANANA
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 0.001.002.237.138.7211.28NANA
Mirae Asset Multicap Fund - Regular Plan - Growth 0.002.524.8414.356.257.48NANA
Mirae Asset Multicap Fund - Regular Plan - IDCW 0.002.514.8114.316.227.44NANA
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.002.603.86NANANANANA
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 0.002.543.39NANANANANA
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 0.002.543.39NANANANANA
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.001.933.147.945.946.94NANA
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 0.030.130.421.352.89NANANA
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 0.000.000.000.000.00NANANA
Mirae Asset Nifty 200 Alpha 30 ETF 0.002.635.7315.12-2.42-5.75NANA
Mirae Asset Nifty 50 ETF 0.002.263.849.529.19NANANA
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.002.253.799.298.66NANANA
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 0.002.253.799.298.66NANANA
Mirae Asset Nifty 8-13 yr Gsec ETF 0.000.08-0.332.805.7511.00NANA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth NANANANANANANANA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW NANANANANANANANA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund - Regular Plan - Growth 0.00NANANANANANANA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund - Regular Plan - IDCW 0.00NANANANANANANA
Mirae Asset Nifty Bank ETF 0.002.423.3311.8813.4010.40NANA
Mirae Asset Nifty EV and New Age Automotive ETF 0.001.261.3010.65-0.75NANANA
Mirae Asset Nifty Financial Services ETF 0.002.973.579.6216.9517.6780.99NA
Mirae Asset Nifty India Manufacturing ETF 0.002.402.8311.045.24-0.36100.97NA
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 0.002.512.6411.015.06-0.9397.26NA
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 0.002.512.6311.015.05-0.9497.29NA
Mirae Asset Nifty India New Age Consumption ETF 0.002.304.7312.990.49NANANA
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 0.002.314.3613.09NANANANA
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 0.002.314.3613.09NANANANA
Mirae Asset Nifty IT ETF 0.00-0.444.195.99-9.319.42NANA
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.002.483.4711.575.15NANANA
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 0.002.483.4711.575.15NANANA
Mirae Asset Nifty Metal ETF 0.004.964.395.5010.82NANANA
Mirae Asset Nifty Midcap 150 ETF 0.002.613.4414.373.53NANANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.002.393.2115.48-0.63-1.52NANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 0.002.653.0215.35-1.20-2.70NANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 0.002.653.0215.34-1.19-2.68NANA
Mirae Asset Nifty Next 50 ETF 0.003.023.019.141.37NANANA
Mirae Asset Nifty PSU Bank ETF 0.002.440.5412.617.80NANANA
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 0.00-0.120.262.674.788.9626.01NA
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 0.00-0.120.262.674.788.9626.01NA
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 0.00-0.010.083.175.399.81NANA
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 0.00-0.010.083.175.399.81NANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.003.845.5314.66-3.45NANANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 0.003.815.2314.51-3.98-5.32NANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 0.003.815.2214.50-3.98-5.32NANA
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.002.633.6310.955.23NANANA
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 0.002.633.6310.955.23NANANA
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 0.002.976.0115.56-2.45NANANA
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 0.002.976.0115.55-2.46NANANA
Mirae Asset Nifty500 Multicap 50:25:25 ETF NANANANANANANANA
Mirae Asset Nifty500 Multicap 502525 ETF 0.00NANANANANANANA
Mirae Asset NYSE FANG + ETF 0.004.687.9529.0613.1734.37222.01NA
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 0.002.221.5815.711.3245.97NANA
Mirae Asset Overnight Fund Regular Daily IDCW 0.000.000.000.000.000.000.00NA
Mirae Asset Overnight Fund Regular Monthly IDCW 0.03-0.290.01-0.05-0.050.00-0.00NA
Mirae Asset Overnight Fund Regular Plan Growth 0.030.130.431.382.966.3520.3328.31
Mirae Asset Overnight Fund Regular Weekly IDCW 0.030.030.03-0.03-0.030.020.04NA
Mirae Asset S&P 500 Top 50 ETF 0.002.785.4812.713.8716.3797.04NA
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 0.000.630.9210.28-6.6925.03106.74NA
Mirae Asset Short Duration Fund - Regular Plan - Growth 0.000.060.072.414.798.83NANA
Mirae Asset Short Duration Fund - Regular Plan - IDCW 0.000.060.072.414.798.83NANA
Mirae Asset Silver ETF 0.00-1.537.554.6821.2518.32NANA
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.002.814.0513.88NANANANA
Mirae Asset Small Cap Fund - Regular Plan - IDCW 0.002.814.0513.89NANANANA
Mirae Asset Ultra Short Duration Fund Regular Growth 0.000.120.571.953.927.8023.17NA
Mirae Asset Ultra Short Duration Fund Regular IDCW 0.000.120.571.953.927.8023.16NA
MOSt Focused Dynamic Equity - Regular Plan - Quarterly Dividend Reinvest Option 0.002.011.407.94-8.05-11.4617.157.03
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 0.000.03-0.753.355.229.9325.56NA
Motilal Oswal Active Momentum Fund - Regular- IDCW 0.002.253.41NANANANANA
Motilal Oswal Active Momentum Fund- Regular- Growth 0.002.253.41NANANANANA
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 0.000.290.791.743.41NANANA
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 0.000.290.791.743.41NANANA
Motilal Oswal Asset Allocation FOF- A- Regular Growth 0.001.302.538.797.3910.7566.94NA
Motilal Oswal Asset Allocation FOF- C- Regular Growth 0.000.601.196.607.1210.9250.51NA
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 0.002.011.407.94-12.16-12.84NANA
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 0.002.011.407.94-6.68-7.41NANA
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment NANANANANANANANA
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW PayoutReinvestment 0.00NANANANANANANA
Motilal Oswal BSE Enhanced Value ETF 0.003.702.6210.729.38NANANA
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 0.003.692.5510.498.97NANANA
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.003.845.0212.9717.29NANANA
Motilal Oswal BSE Healthcare ETF 0.002.223.356.30-2.63NANANA
Motilal Oswal BSE Low Volatility ETF 0.002.983.549.366.61NANANA
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 0.002.963.499.186.14NANANA
Motilal Oswal BSE Quality ETF 0.002.303.5513.505.89NANANA
Motilal Oswal BSE Quality Index Fund-Regular plan 0.002.293.4913.265.58NANANA
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 0.002.210.566.92-4.42NANANA
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 0.002.210.566.92-4.42NANANA
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 0.001.891.9610.8618.9819.23NANA
Motilal Oswal Digital India Fund - Regular Plan - IDCW 0.002.013.9718.44-3.41NANANA
Motilal Oswal Digital India Fund - Regular Plan- Growth 0.002.013.9718.44-3.41NANANA
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout ELSS 0.002.751.7215.46-11.281.95NANA
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.002.751.7215.46-5.109.05NANA
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment NANANANANANANANA
Motilal Oswal Flexi cap Fund Regular - IDCW PayoutReinvestment 0.00NANANANANANANA
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 0.003.304.8610.23-1.5313.01111.36NA
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 0.002.22-0.0513.03-3.33-5.2948.43100.89
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment NANANANANANANANA
Motilal Oswal Focused 25 Fund Regular - IDCW PayoutReinvestment 0.00NANANANANANANA
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 0.00-2.652.186.2723.2726.31NANA
Motilal Oswal Infrastructure Fund-Regular-Growth 0.002.544.59NANANANANA
Motilal Oswal Infrastructure Fund-Regular-IDCW 0.002.544.59NANANANANA
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 0.003.516.7018.39NANANANA
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 0.003.516.7018.39NANANANA
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 0.002.471.6316.81-2.1814.31141.80271.90
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment NANANANANANANANA
Motilal Oswal Large and Midcap Fund Regular - IDCW PayoutReinvestment 0.00NANANANANANANA
Motilal Oswal Large Cap Regular Plan Growth 0.002.063.739.886.8818.41NANA
Motilal Oswal Large Cap Regular Plan IDCW 0.002.063.739.88-0.2410.52NANA
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 0.002.410.0913.51-3.78NANANA
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment NANANANANANANANA
Motilal Oswal Midcap Fund-Regular - IDCW PayoutReinvestment 0.00NANANANANANANA
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 0.002.393.8211.76-8.038.34NANA
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 0.00-0.130.084.76-4.77-9.0015.72NA
Motilal Oswal Multi Cap Fund Regular Plan Growth 0.002.231.238.54-0.90NANANA
Motilal Oswal Multi Cap Fund Regular Plan IDCW 0.002.231.238.54-0.90NANANA
Motilal Oswal Nasdaq 100 ETF (MOFN100) 0.002.775.4916.907.0717.34108.94-74.41
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 0.004.695.493.93-12.1614.70NANA
Motilal Oswal Nasdaq Q50 ETF 0.000.874.299.411.1819.2155.70NA
Motilal Oswal Nifty 200 Momentum 30 ETF 0.000.824.1612.87-3.04-9.52-60.60NA
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 0.000.834.1212.74-3.34-10.1193.35NA
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 0.000.09-0.183.155.7010.48NANA
Motilal Oswal Nifty 50 ETF 0.002.263.849.519.187.95NANA
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 0.002.253.809.388.917.4065.21155.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan 0.002.613.7110.825.744.78NANA
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 0.001.644.9715.13-4.13NANANA
Motilal Oswal Nifty Bank Index - Regular Plan 0.002.403.2711.6512.939.5671.11162.99
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 0.004.7310.1937.2716.17NANANA
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 0.00-1.141.1037.0235.13NANANA
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 0.003.212.0715.65-5.152.54NANA
Motilal Oswal Nifty Midcap 100 ETF 0.002.383.4615.044.017.03NANA
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 0.002.593.3614.113.134.48115.28278.63
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 0.002.906.8926.4219.31NANANA
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 0.003.284.515.23-2.86NANANA
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 0.003.034.247.16-4.15NANANA
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 0.001.504.7713.60-6.45NANANA
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 0.003.003.008.890.92-4.1286.55159.99
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 0.004.284.7716.60-0.782.59114.69317.40
Motilal Oswal Quant Fund - Regular - Growth 0.003.552.3212.56-3.66NANANA
Motilal Oswal Quant Fund - Regular - IDCW 0.003.552.3212.57-3.64NANANA
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 0.002.004.289.904.5815.36NANA
Motilal Oswal Small Cap Fund - Regular - Growth 0.002.282.1712.81-4.5815.40NANA
Motilal Oswal Small Cap Fund - Regular - IDCW 0.002.282.1712.81-4.5915.40NANA
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 0.000.070.421.482.915.9218.0524.43
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 0.000.000.00-0.040.001.3412.96NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 0.00-0.09-0.11-0.04-0.071.5113.27NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment NANANANANANANANA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly PayoutReinvestment 0.00NANANANANANANA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment NANANANANANANANA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly PayoutReinvestment 0.00NANANANANANANA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 0.000.000.00-0.04-0.071.3613.00NA
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 0.002.410.0913.51-3.78NANANA
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.003.003.688.314.086.28NANA
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 0.003.003.688.314.086.28NANA
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 0.003.003.688.314.086.28NANA
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 0.003.003.688.314.086.28NANA
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 0.003.003.688.314.086.28NANA
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 0.003.003.688.314.086.28NANA
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 0.002.063.348.817.696.50NANA
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout ELSS 0.001.911.939.463.020.6462.24NA
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option ELSS 0.001.911.939.463.010.6462.27NA
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH ELSS 0.002.243.769.258.636.85NANA
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT ELSS 0.002.243.769.258.636.85NANA
Navi Flexi Cap Fund - Regular Plan - Growth 0.002.602.989.771.531.1161.77NA
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 0.002.602.989.771.531.1161.76NA
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 0.002.602.989.771.531.1161.77NA
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 0.002.602.989.771.531.1161.84NA
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 0.002.602.989.771.531.1161.77NA
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 0.002.602.989.771.531.1161.74NA
Navi Large & Midcap Fund - Regular Annual IDCW payout 0.002.243.1410.391.563.3165.14NA
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 0.002.243.1410.391.563.3165.18NA
Navi Large & Midcap Fund - Regular Normal IDCW Payout 0.002.243.1410.391.563.3165.14NA
Navi Large & Midcap Fund- Regular Plan- Growth Option 0.002.243.1410.391.563.3165.13NA
Navi Liquid Fund - Regular Plan Daily IDCW 0.000.000.000.000.000.00-99.00NA
Navi Liquid Fund - Regular Plan Monthly IDCW -0.41-0.29-0.54-0.01-0.05-0.47-99.00NA
Navi Liquid Fund - Regular Plan Weekly IDCW 0.040.060.06-0.040.090.05-99.00NA
Navi Liquid Fund-Regular Plan-Growth Option 0.040.170.501.513.216.79NANA
Navi NASDAQ 100 Fund of Fund- Regular- Growth 0.002.795.4816.746.9717.31NANA
Navi Nifty 50 Index Fund-Regular Plan-Growth 0.002.263.829.449.037.6266.14NA
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 0.002.883.8012.094.03NANANA
Navi Nifty Bank Index Fund- Regular Plan- Growth 0.002.403.2611.6612.959.5270.67NA
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 0.002.392.7810.954.91-1.22NANA
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 0.002.583.3314.012.864.11112.78NA
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 0.003.002.948.960.91-3.9187.28NA
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 0.003.785.44NANANANANA
Navi NiftyIT Index Fund - Regular Plan -Growth 0.00-0.454.075.66-9.658.32NANA
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 0.002.024.4010.884.6216.75NANA
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 0.002.890.2110.92NA15.4949.99NA
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 0.002.443.967.193.69NANANA
Nippon India Active Momentum Fund - Regular Plan- Growth Option 0.003.844.7311.68NANANANA
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 0.003.844.7311.68NANANANA
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 0.000.100.441.593.337.0921.80NA
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 0.000.100.441.573.256.9021.24NA
Nippon India Arbitrage Fund - Growth Plan - Growth Option 0.000.070.521.503.266.7521.44NA
NIPPON INDIA ARBITRAGE FUND - IDCW Option 0.000.070.521.503.266.7521.44NA
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 0.000.070.521.503.266.7521.44NA
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 0.001.451.193.611.04-0.4322.56NA
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option 0.001.451.875.644.977.1551.52103.40
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.001.451.875.644.977.1551.52103.40
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 0.00-0.01-0.172.544.919.0724.3434.10
Nippon India Banking & Financial Services Fund - IDCW Option 0.002.694.2012.896.416.4756.91NA
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option 0.002.694.2012.8915.5115.57101.65NA
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 0.002.694.2012.8915.5115.57101.65NA
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option 0.00-0.01-0.172.544.919.0724.34NA
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option 0.00-0.01-0.34-0.590.100.301.51NA
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option 0.00-0.01-3.43-0.810.140.662.03NA
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option 0.00-0.17-0.810.451.261.512.26NA
NIPPON INDIA CONSUMPTION FUND - IDCW Option 0.002.163.7210.32-4.00-3.9544.43NA
Nippon India Consumption Fund-Growth Plan-Bonus Option 0.002.163.7210.323.913.9684.69209.14
Nippon India Consumption Fund-Growth Plan-Growth Option 0.002.163.7210.323.913.9684.69209.14
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 0.000.08-0.31-0.40-0.35-0.35-0.02NA
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option 0.000.08-0.022.735.209.7126.40NA
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.000.08-0.022.735.209.7126.40NA
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 0.000.08-0.022.735.209.7126.40NA
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 0.000.08-0.02-0.290.360.491.30NA
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 0.000.08-3.35-0.680.300.812.37NA
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option 0.000.08-0.10-0.61-0.09-0.130.24NA
Nippon India Credit Risk Fund - Growth Plan 0.000.150.402.665.039.4526.6552.35
Nippon India Credit Risk Fund - Institutional Growth Plan 0.000.150.402.715.139.5627.0753.28
NIPPON INDIA CREDIT RISK FUND - IDCW Option 0.000.150.402.655.029.4426.63NA
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 0.000.15-2.43-0.240.370.942.55NA
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 0.000.170.582.504.52NANANA
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 0.000.170.582.504.52NANANA
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 0.000.150.452.784.97NANANA
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 0.000.150.452.784.97NANANA
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 0.002.533.83NANANANANA
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 0.002.533.83NANANANANA
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 0.000.16-0.383.115.6010.3128.15NA
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 0.000.16-4.14-0.780.210.521.68NA
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.000.16-0.383.115.6010.3128.1533.52
Nippon India Equity Hybrid Fund - Growth Plan 0.001.692.408.134.216.7770.63155.56
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 0.001.692.408.13-3.55-1.1848.69NA
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option 0.001.692.408.13-2.050.3751.31NA
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option 0.001.692.408.13-3.78-1.4146.82NA
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 0.000.551.013.353.845.4032.74NA
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 0.000.551.013.353.845.4132.74NA
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option 0.000.551.013.353.845.4132.74NA
Nippon India Equity Savings Fund- Growth Plan- Bonus Option 0.000.551.013.353.845.4032.74NA
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.000.551.013.353.845.4032.74NA
Nippon India ETF BSE Sensex 0.002.193.529.198.347.56NANA
Nippon India ETF Nifty 100 0.002.383.679.337.505.4767.26156.76
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 0.000.000.000.000.000.00NANA
Nippon India ETF Nifty 50 Value 20 0.000.711.854.59-2.111.32NANA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 0.000.08-0.332.835.7911.07NANA
Nippon India ETF Nifty Dividend Opportunities 50 0.001.282.115.29-1.44-0.42NANA
Nippon India ETF Nifty India Consumption 0.002.204.3611.004.867.25NANA
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option 0.00-0.36-0.482.805.079.8428.50NA
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option 0.000.070.502.314.318.3024.90NA
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan 0.000.070.502.314.318.3024.90NA
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option 0.000.050.462.194.078.02NANA
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW 0.000.050.462.194.078.02NANA
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 0.00-0.36-0.482.805.079.8428.5036.78
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option 0.000.000.063.265.5610.1528.79NA
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW 0.000.000.063.265.5610.1528.79NA
Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option 0.00-0.070.252.724.879.12NANA
Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW 0.00-0.070.252.724.879.12NANA
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option 0.000.050.462.194.088.03NANA
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW 0.000.050.462.194.088.03NANA
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option 0.000.100.622.374.629.10NANA
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW 0.000.100.622.374.629.10NANA
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 0.002.263.4510.522.231.6675.19NA
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 0.002.263.4510.522.231.6675.19NA
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option 0.00-0.09-0.410.821.281.612.03NA
Nippon India Floating Rate Fund - Growth Plan-Growth Option 0.000.050.192.684.929.2925.0836.70
NIPPON INDIA FLOATING RATE FUND - IDCW Option 0.000.050.192.684.929.2925.07NA
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 0.000.05-0.22-0.380.120.280.97NA
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option 0.000.05-2.93-0.510.200.672.22NA
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option 0.00-0.07-0.400.821.351.632.07NA
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 0.002.633.4412.06-0.12-3.2333.21NA
Nippon India Focused Equity Fund -Growth Plan -Growth Option 0.002.633.4412.068.775.3972.51209.03
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option 0.00-0.09-1.820.533.317.4124.7028.73
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 0.00-0.09-1.82-1.86-1.55-0.302.13NA
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 0.00-0.09-1.820.533.317.4324.5328.14
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 0.00-0.09-1.820.533.317.4324.5528.19
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 0.00-0.09-1.820.533.317.4324.5328.14
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 0.00-0.09-1.820.533.317.4324.5328.14
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 0.00-2.950.387.5324.3131.1680.49NA
Nippon India Gold Savings Fund-Growth plan- Growth Option 0.00-2.950.387.5324.3131.1680.4983.91
NIPPON INDIA GROWTH FUND - IDCW Option 0.002.353.9513.03-5.15-0.1678.17NA
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option 0.002.353.9713.12-4.270.95110.87NA
Nippon India Growth Fund-Growth Plan-Bonus Option 0.002.353.9513.032.868.28126.72321.90
Nippon India Growth Fund-Growth Plan-Growth Option 0.002.353.9513.032.868.28126.72321.90
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option 0.00-0.160.350.540.962.365.96NA
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 0.000.47-2.480.071.151.312.42NA
Nippon India Hybrid Bond Fund-Growth Plan 0.000.470.973.615.518.6931.0355.17
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 0.00-0.09-0.981.05-3.070.674.24NA
Nippon India Income Fund - Growth Plan Bonus Option 0.00-0.09-0.981.053.747.7425.3028.68
Nippon India Income Fund - Growth Plan Growth Option 0.00-0.09-0.981.053.747.7425.3028.67
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option 0.00-0.09-0.981.051.641.184.99NA
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option 0.00-0.09-0.98-1.46-0.69-0.461.63NA
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option 0.00-0.09-3.15-1.170.160.792.37NA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 0.002.183.489.078.097.06NANA
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option 0.002.183.489.078.097.06NANA
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 0.002.183.489.078.097.06NANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 0.002.183.489.078.097.06NANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 0.002.183.489.078.097.07NANA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 0.002.253.819.408.957.48NANA
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option 0.002.253.819.408.957.48NANA
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 0.002.253.819.408.957.48NANA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 0.002.253.819.408.957.48NANA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 0.002.253.819.408.957.48NANA
NIPPON INDIA INDEX FUND - SENSEX PLAN - GROWTH PLAN 0.002.183.489.078.097.0661.33NA
Nippon India Innovation Fund-Regular Plan-Growth Option 0.002.703.9212.814.751.67NANA
Nippon India Innovation Fund-Regular Plan-IDCW Option 0.002.703.9212.814.751.67NANA
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 0.000.100.441.583.337.0921.8031.58
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 0.000.100.441.573.256.9021.2330.97
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 0.000.100.441.483.086.6922.1330.48
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 0.002.890.2110.92NA15.4949.9948.45
Nippon India Japan Equity Fund- Growth Plan- Growth Option 0.002.890.2110.92NA15.4949.9948.45
Nippon India Large Cap Fund- Growth Plan -Growth Option 0.002.183.4110.266.787.1496.83230.57
NIPPON INDIA LARGE CAP FUND - IDCW Option 0.002.183.4110.261.812.1456.12NA
Nippon India Large Cap Fund- Growth Plan Bonus Option 0.002.183.4110.266.787.1496.83230.57
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION 0.000.000.00-0.050.000.000.00NA
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 0.03-0.38-0.02-0.14-0.08-0.010.01NA
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 0.030.13-1.21-0.09-0.010.070.11NA
Nippon India Liquid Fund - Retail Option - Growth Plan 0.030.110.451.483.166.5020.0626.61
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION 0.000.000.00-0.050.000.000.00NA
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 0.03-0.35-0.02-0.14-0.07-0.010.00NA
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 0.030.11-1.25-0.23-0.14-0.06-0.05NA
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 0.030.030.03-0.02-0.080.03-0.05NA
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 0.030.030.03-0.02-0.080.03-0.05NA
Nippon India Liquid Fund -Growth Plan 0.030.130.501.633.477.1522.1930.49
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 0.00-0.01-0.020.420.660.810.83NA
NIPPON INDIA LOW DURATION FUND - IDCW Option 0.000.120.512.164.117.9618.78NA
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 0.000.12-0.09-0.240.070.280.80NA
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 0.000.12-1.300.320.580.660.64NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 0.00-0.01-0.020.420.660.810.83NA
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 0.000.110.492.124.037.7922.0532.66
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 0.000.110.492.124.037.7922.0532.65
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 0.000.11-0.09-0.240.070.280.78NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 0.000.11-1.280.320.590.660.63NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 0.00-0.01-0.010.420.720.820.85NA
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 0.00-0.01-0.010.420.720.820.85NA
Nippon India Low Duration Fund- Growth Plan - Growth Option 0.000.120.512.164.117.9622.5733.44
Nippon India Low Duration Fund -Growth Plan -Bonus Option 0.000.120.512.164.117.9622.5733.44
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 0.00-0.010.000.280.590.580.67NA
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 0.00-0.50-0.03-0.100.110.330.86NA
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 0.000.12-1.540.010.290.330.28NA
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 0.00-0.010.000.280.470.580.57NA
Nippon India Money Market Fund-Growth Plan-Growth Option 0.000.120.582.164.228.1224.1534.26
Nippon India Multi Asset Active FoF - IDCW Option 0.001.232.12NANANANANA
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 0.001.232.12NANANANANA
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 0.001.262.698.438.26NANANA
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 0.001.262.698.438.26NANANA
NIPPON INDIA MULTI CAP FUND - IDCW Option 0.002.482.7512.45-3.61-2.5669.46NA
Nippon India Multi Cap Fund-Growth Plan-Bonus Option 0.002.482.7512.454.795.92119.20316.85
Nippon India Multi Cap Fund-Growth Plan-Growth Option 0.002.482.7512.454.795.92119.20316.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 0.000.701.814.44-2.380.7365.68NA
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 0.000.701.814.44-2.380.7365.68NA
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 0.003.363.1914.602.13NANANA
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 0.003.363.1914.602.13NANANA
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 0.001.963.08NANANANANA
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 0.001.963.08NANANANANA
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 0.001.464.7314.88-4.25NANANA
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 0.001.464.7314.88-4.25NANANA
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 0.002.683.25NANANANANA
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 0.002.683.25NANANANANA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option NANANANANANANANA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option NANANANANANANANA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 6040 Index Fund - Regular Plan - Growth Option 0.00NANANANANANANA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 6040 Index Fund - Regular Plan - IDCW Option 0.00NANANANANANANA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option NANANANANANANANA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option NANANANANANANANA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 5050 Index Fund-Regular Plan-Growth Option 0.00NANANANANANANA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 5050 Index Fund-Regular Plan-IDCW Option 0.00NANANANANANANA
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 0.001.752.998.29-0.15-3.15NANA
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 0.001.752.998.29-0.15-3.15NANA
Nippon India Nifty Auto ETF 0.001.393.0212.865.25-4.27108.27NA
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 0.001.382.9212.624.89NANANA
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 0.001.382.9212.624.89NANANA
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 0.002.403.2711.6212.909.50NANA
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 0.002.403.2711.6212.909.50NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 0.00-0.11-1.142.365.5410.54NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 0.00-0.11-1.142.365.5410.54NANA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 0.00-0.07-0.092.795.259.56NANA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 0.00-0.07-0.092.795.259.56NANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 0.000.060.302.634.868.92NANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 0.000.060.302.634.868.92NANA
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 0.00-0.454.115.82-9.588.52NANA
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 0.00-0.454.115.82-9.588.52NANA
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 0.002.593.3714.083.114.40115.39NA
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.002.593.3714.083.114.40115.39NA
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 0.002.652.639.110.81-3.85NANA
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 0.002.652.639.110.81-3.85NANA
Nippon India Nifty Pharma ETF 0.001.572.383.82-6.1111.6983.25NA
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 0.00-1.964.5816.37-6.00NANANA
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 0.00-1.964.5816.37-6.00NANANA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option NANANANANANANANA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option NANANANANANANANA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 7030 Index Fund-Regular Plan IDCW Option 0.00NANANANANANANA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 7030 Index Fund-Regular Plan-Growth Option 0.00NANANANANANANA
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option NANANANANANANANA
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 7030 Index Fund-Regular Plan-IDCW Option 0.00NANANANANANANA
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option NANANANANANANANA
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 7030 Index Fund-Regular Plan-Growth Option 0.00NANANANANANANA
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 0.004.274.7716.63-1.491.93112.84NA
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 0.004.274.7716.63-1.491.93112.84NA
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option 0.00-0.19-2.040.69-3.950.106.37NA
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option 0.00-0.19-2.040.691.790.737.89NA
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option 0.00-0.19-2.040.693.627.9930.95NA
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option 0.00-0.19-2.04-2.82-1.87-1.542.46NA
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option 0.00-0.19-4.13-1.450.261.672.47NA
Nippon India Nivesh Lakshya Fund- Growth Option 0.00-0.19-2.040.693.627.9930.9532.09
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option 0.000.000.00-0.060.000.000.00NA
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option 0.03-0.31-0.00-0.06-0.030.000.02NA
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option 0.030.13-1.02-0.08-0.09-0.010.04NA
Nippon India Overnight Fund - Regular Plan - Growth Option 0.030.130.431.392.996.3720.3528.19
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option 0.030.030.03-0.03-0.040.03-0.05NA
NIPPON INDIA PHARMA FUND - IDCW Option 0.002.242.737.61-10.056.2966.69NA
Nippon India Pharma Fund-Growth Plan-Bonus Option 0.002.242.737.61-1.7416.1098.59174.48
Nippon India Pharma Fund-Growth Plan-Growth Option 0.002.242.737.61-1.7416.1098.59174.48
NIPPON INDIA POWER & INFRA FUND - IDCW Option 0.002.322.6510.78-7.79-13.5596.25NA
Nippon India Power & Infra Fund-Growth Plan -Growth Option 0.002.322.6510.781.40-4.92154.56323.24
Nippon India Power & Infra Fund-Growth Plan-Bonus Option 0.002.322.6510.781.40-4.92154.56323.24
NIPPON INDIA QUANT FUND - IDCW Option 0.002.924.389.575.528.11101.18NA
Nippon India Quant Fund -Growth Plan - Growth Option 0.002.924.389.575.528.11101.17204.17
Nippon India Quant Fund -Growth Plan -Bonus Option 0.002.924.389.575.528.11101.17204.17
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 0.000.100.441.483.086.6922.13NA
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option 0.000.26-0.992.383.256.3535.93NA
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option 0.002.623.088.79-6.20-4.7648.56NA
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option 0.000.26-0.992.383.256.3535.9544.64
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 0.000.26-0.992.383.256.3535.9444.65
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 0.002.623.088.791.342.9085.76181.71
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option 0.002.623.088.791.342.9085.76181.71
NIPPON INDIA SHORT TERM FUND - IDCW Option 0.000.070.112.695.049.4124.67NA
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 0.00-0.09-0.06-0.300.010.271.54NA
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 0.000.07-3.08-0.580.210.732.11NA
Nippon India Short Term Fund-Growth Plan 0.000.070.102.695.049.4124.6735.62
Nippon India Silver ETF 0.00-1.537.534.6021.1118.0371.38NA
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 0.00-1.607.704.0321.0517.6169.20NA
Nippon India Silver ETF FOF-Regular Plan- Growth Option 0.00-1.607.704.0321.0517.6169.20NA
Nippon India Small Cap Fund - Growth Plan - Bonus Option 0.003.363.7714.85-1.441.41120.58399.49
Nippon India Small Cap Fund - Growth Plan - Growth Option 0.003.363.7714.85-1.441.41120.58399.49
NIPPON INDIA SMALL CAP FUND - IDCW Option 0.003.363.7714.85-9.58-6.9669.75NA
Nippon India Strategic Debt Fund - Growth Option 0.000.12-0.202.154.518.9524.2346.24
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 0.000.12-0.202.154.518.9524.23NA
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option 0.000.12-2.66-0.360.373.7818.35NA
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 0.005.62NA38.938.8814.8484.35NA
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 0.005.62NA38.938.8814.8484.35NA
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option ELSS 0.002.172.569.96-2.23-3.5260.47NA
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option ELSS 0.002.172.569.96-2.33-3.6255.47NA
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option ELSS 0.002.172.569.965.544.1586.23214.69
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 0.000.010.00-0.050.000.000.00NA
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option 0.00-0.40-0.01-0.080.090.300.78NA
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option 0.000.12-1.71-0.40-0.21-0.15-0.20NA
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION 0.000.000.00-0.05-0.100.00-0.10NA
Nippon India Ultra Short Duration Fund- Growth Option 0.000.120.501.843.707.3521.8736.84
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 0.002.443.967.193.69NANANA
NIPPON INDIA VALUE FUND - IDCW Option 0.002.363.099.83-4.33-2.0164.19NA
Nippon India Value Fund- Growth Plan 0.002.363.099.832.925.42107.65259.61
NIPPON INDIA VISION FUND - IDCW Option 0.002.363.689.43-4.79-1.6760.29NA
Nippon India Vision Fund-GROWTH PLAN-Bonus Option 0.002.363.689.433.837.24100.29230.08
Nippon India Vision Fund-GROWTH PLAN-Growth Option 0.002.363.689.433.837.24100.29230.08
NJ Arbitrage Fund - Regular Plan - Growth Option 0.000.010.471.332.886.06NANA
NJ Balanced Advantage Fund - Regular Plan - Growth Option 0.001.192.026.231.260.8949.23NA
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 0.001.192.026.231.260.8949.23NA
NJ ELSS Tax Saver Scheme Regular Growth ELSS 0.003.874.9010.890.411.03NANA
NJ ELSS Tax Saver Scheme Regular IDCW ELSS 0.003.874.9010.890.411.03NANA
NJ Flexi Cap Fund - Regular Plan - Growth Option 0.001.662.598.29-2.18-5.21NANA
NJ Flexi Cap Fund - Regular Plan - IDCW Option 0.001.662.598.29-2.18-5.21NANA
Old Bridge Focused Fund - Regular Growth 0.00NANANANANANANA
Old Bridge Focused Fund - Regular IDCW 0.00NANANANANANANA
Parag Parikh Arbitrage Fund - Regular Plan Growth 0.000.030.501.513.236.77NANA
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 0.000.360.233.345.289.6241.91NA
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 0.000.360.231.322.670.609.15NA
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 0.000.330.330.802.19-0.11NANA
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 0.000.330.332.644.138.17NANA
Parag Parikh ELSS Tax Saver Fund- Regular Growth ELSS 0.001.563.497.856.4513.11NANA
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.001.893.72-45.815.9212.9394.39NA
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 0.002.32NANANANANANA
PGIM India Aggressive Hybrid Equity Fund - Growth Option 0.002.29NANANANANANA
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 0.002.25NANANANANANA
PGIM India Arbitrage Fund - Regular Plan - Growth 0.000.070.391.523.336.7920.3828.79
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 0.000.07-0.12-0.09-0.050.506.157.21
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 0.000.070.391.52-3.87-0.653.36-1.53
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 0.001.983.238.54-2.56-1.9118.56NA
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 0.001.963.318.556.637.4347.68NA
PGIM India Corporate Bond Fund - Annual Dividend 0.000.03-0.122.54-2.251.62-0.44NA
PGIM India Corporate Bond Fund - Growth 0.000.03-0.122.544.838.9822.82NA
PGIM India Corporate Bond Fund - Monthly Dividend 0.000.03-1.26-0.14-0.14-0.57-1.05NA
PGIM India Corporate Bond Fund - Quarterly Dividend 0.000.03-0.122.531.311.151.88NA
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 0.00-0.050.072.604.899.03NANA
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 0.00-0.050.072.60-2.221.65NANA
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 0.000.01-1.101.360.42-0.590.80-6.88
PGIM India Dynamic Bond Fund - Growth Option 0.000.01-1.101.363.978.0322.8829.71
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option ELSS 0.002.874.199.69-4.94-1.8426.15NA
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.002.884.209.713.997.4064.93NA
PGIM India Emerging Markets Equity Fund of Fund- Growth 0.002.74NANANANANANA
PGIM India Equity Savings Fund - Annual Dividend option 0.000.490.962.89-3.06-0.591.55NA
PGIM India Equity Savings Fund - Growth Option 0.000.490.962.893.966.6025.24NA
PGIM India Equity Savings Fund - Monthly Dividend option 0.000.490.401.200.55-0.313.04NA
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 0.002.614.4610.43-4.28-1.7524.62NA
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 0.002.564.4310.414.677.4562.79NA
PGIM India Gilt Fund - Growth 0.00-0.04-1.481.043.707.6723.2429.57
PGIM India Gilt Fund - Quarterly Dividend 0.00-0.04-1.481.040.16-1.370.64NA
PGIM India Global Equity Opportunities Fund of Fund- Growth 0.003.76NANANANANANA
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 0.00-1.290.944.683.7712.11NANA
PGIM India Healthcare Fund - Regular Plan - Growth Option 0.001.763.035.12-2.57NANANA
PGIM India Healthcare Fund - Regular Plan - IDCW Option 0.001.763.035.12-2.57NANANA
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 0.002.424.5311.605.929.58NANA
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 0.002.394.5511.703.507.08NANA
PGIM India Large Cap Fund - Dividend 0.002.083.799.051.98-3.2126.5156.34
PGIM India Large Cap Fund - Growth 0.002.043.779.066.485.7659.72129.09
PGIM India Liquid Fund - Daily Dividend 0.000.000.000.000.000.000.00NA
PGIM India Liquid Fund - Growth 0.030.130.491.633.487.1922.25NA
PGIM India Liquid Fund - Monthly Dividend -0.30-0.21-0.360.140.190.167.44NA
PGIM India Liquid Fund - Weekly Dividend -0.06-0.07-0.09-0.02-0.08-0.09-0.05NA
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 0.002.71NANANANANANA
PGIM India Midcap Fund - Regular Plan - Growth Option 0.002.71NANANANANANA
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 0.000.000.100.240.300.300.300.45
PGIM India Money Market Fund - Regular Plan - Growth Option 0.000.110.522.074.017.7322.6530.34
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 0.000.110.000.730.881.185.804.08
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 0.00-0.07-0.190.160.260.250.940.03
PGIM India Multi Cap Fund - Regular Plan - Growth Option 0.002.824.0210.952.93NANANA
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 0.002.824.0210.952.93NANANA
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 0.000.000.000.000.000.000.000.00
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option -0.07-0.07-0.09-0.05-0.07-0.150.720.78
PGIM India Overnight Fund - Regular Plan- Growth Option 0.030.130.431.382.986.3720.3328.31
PGIM India Retirement Fund - Regular Plan - Growth Option 0.002.854.2412.035.1310.52NANA
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 0.002.854.2412.035.1310.52NANA
PGIM India Small Cap Fund - Regular Plan - Growth Option 0.003.534.5413.350.445.7767.85NA
PGIM India Small Cap Fund - Regular Plan - IDCW Option 0.003.544.5913.35-8.19-3.3049.32NA
PGIM India Ultra Short Duration Fund - Daily Dividend 0.000.000.00-0.050.000.000.00NA
PGIM India Ultra Short Duration Fund - Growth 0.000.110.501.763.537.0120.95NA
PGIM India Ultra Short Duration Fund - Monthly Dividend 0.000.110.501.763.537.0118.16NA
PGIM India Ultra Short Duration Fund - Weekly Dividend 0.00-0.00-0.020.05-0.01-0.020.02NA
quant Absolute Fund - Growth Option - Regular Plan 0.003.013.5510.888.30-0.2262.51NA
quant Absolute Fund-IDCW Option - Regular Plan 0.003.013.5510.888.30-0.2262.44NA
quant Active Fund-GROWTH OPTION - Regular Plan 0.003.212.819.740.11-9.2172.22NA
quant Active Fund-IDCW Option - Regular Plan 0.003.212.819.740.10-9.2171.93NA
quant Arbitrage Fund - Growth Option - Regular Plan 0.000.010.56NANANANANA
quant Arbitrage Fund - IDCW Option - Regular Plan 0.000.010.56NANANANANA
quant BFSI Fund - Growth Option - Regular Plan 0.002.955.2317.8811.201.87NANA
quant BFSI Fund - IDCW Option - Regular Plan 0.002.955.2317.8811.201.88NANA
quant Business Cycle Fund - Growth Option - Regular Plan 0.003.082.3910.80-1.61-4.33NANA
quant Business Cycle Fund - IDCW Option - Regular Plan 0.003.082.3910.81-1.61-4.33NANA
quant Commodities Fund - Growth Option - Regular Plan 0.005.053.319.57-2.542.21NANA
quant Commodities Fund - IDCW Option - Regular Plan 0.005.043.319.57-2.54NANANA
quant Consumption Fund - Growth Option - Regular Plan 0.001.040.187.34-1.69-6.10NANA
quant Consumption Fund - IDCW Option - Regular Plan 0.001.030.187.34-1.69-6.10NANA
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 0.002.502.02NANANANANA
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 0.002.502.02NANANANANA
quant ELSS Tax Saver Fund - Growth Option - Regular Plan ELSS 0.003.694.3811.755.23-6.81NANA
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan ELSS 0.003.694.3811.755.23-6.82NANA
quant ESG Equity Fund - Growth Option - Regular Plan 0.002.412.4012.783.28-0.7086.06NA
quant ESG Equity Fund - IDCW Option - Regular Plan 0.002.412.4012.783.28-0.7085.71NA
quant Flexi Cap Fund - Growth Option - Regular Plan 0.003.673.138.903.54-6.0990.55NA
quant Flexi Cap Fund - IDCW Option - Regular Plan 0.003.673.138.893.54-6.0990.59NA
quant Focused Fund - Growth Option - Regular Plan 0.003.074.4710.554.47-2.81NANA
quant Focused Fund - IDCW Option - Regular Plan 0.003.074.4710.554.47-2.81NANA
quant Gilt Fund - Growth Option - Regular Plan 0.00-0.00-0.931.233.497.37NANA
quant Gilt Fund - IDCW Option - Regular Plan 0.00-0.00-0.931.243.507.38NANA
quant Healthcare Fund - Growth Option - Regular Plan 0.002.191.5110.99-0.906.64NANA
quant Healthcare Fund - IDCW Option - Regular Plan 0.002.191.5110.98-0.906.63NANA
quant Infrastructure Fund - Growth Option 0.003.543.149.83-2.14-10.53100.71NA
quant Infrastructure Fund - IDCW Option - Regular Plan 0.003.543.149.83-2.14-10.53100.72NA
quant Large & Mid Cap Fund - Bonus Option - Regular Plan 0.002.733.138.991.48-6.4491.15NA
quant Large & Mid Cap Fund - Growth Option 0.002.733.138.991.48-6.4590.86NA
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 0.002.733.138.991.48-6.4491.27NA
quant Large Cap Fund - Growth Option - Regular Plan 0.003.324.8811.124.00-0.55NANA
quant Large Cap Fund - IDCW Option - Regular Plan 0.003.324.8811.123.45-1.08NANA
quant Manufacturing Fund - Growth Option - Regular Plan 0.003.631.9710.23-2.66-7.97NANA
quant Manufacturing Fund - IDCW Option - Regular Plan 0.003.631.9710.23-2.67-8.01NANA
quant Mid Cap Fund - Growth Option - Regular Plan 0.002.341.508.24-0.29-9.7897.12NA
quant Mid Cap Fund - IDCW Option - Regular Plan 0.002.341.508.24-0.29-9.7897.45NA
quant Momentum Fund - Growth Option - Regular Plan 0.002.301.968.914.10-4.72NANA
quant Momentum Fund - IDCW Option - Regular Plan 0.002.301.968.904.10-4.73NANA
quant Multi Asset Fund - IDCW Option - Regular Plan 0.001.152.028.744.766.8391.88NA
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 0.001.152.028.744.766.8392.08NA
quant PSU Fund - Growth Option - Regular Plan 0.002.111.027.972.70-8.69NANA
quant PSU Fund - IDCW Option - Regular Plan 0.002.101.027.972.70-8.70NANA
quant Quantamental Fund - Growth Option - Regular Plan 0.002.873.0710.584.71-6.24111.55NA
quant Quantamental Fund - IDCW Option - Regular Plan 0.002.873.0710.594.70-6.24111.66NA
quant Small Cap Fund - Growth - Regular Plan 0.004.033.5113.390.17-2.43126.97NA
quant Small Cap Fund - IDCW Option - Regular Plan 0.004.033.5113.390.16-2.43127.12NA
quant Teck Fund - Growth Option - Regular Plan 0.002.053.5313.59-3.74-0.99NANA
quant Teck Fund - IDCW Option - Regular Plan 0.002.043.5313.58-3.75-1.00NANA
Quant Value Fund - Growth Option - Regular Plan 0.004.163.0411.67-0.08-5.14117.39NA
Quant Value Fund - IDCW Option- Regular Plan 0.004.163.0411.67-0.08-5.14119.03NA
Quantum Dynamic Bond Fund - Regular Plan Growth Option 0.00-0.08-1.031.724.528.7726.8635.90
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 0.00-0.57-1.510.251.231.123.40NA
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option ELSS 0.001.591.977.793.185.26NANA
Quantum ELSS Tax Saver Fund - Regular Plan IDCW ELSS 0.001.581.287.062.484.54NANA
Quantum Equity Fund of Funds - Regular Plan Growth Option 0.002.423.449.845.406.81NANA
Quantum Equity Fund Of Funds - Regular Plan IDCW 0.002.423.189.565.136.54NANA
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 0.002.212.869.492.956.53NANA
Quantum Ethical Fund - Regular Plan Growth Option 0.002.132.459.000.50NANANA
Quantum Gold Savings Fund - Regular Plan Growth Option 0.00-2.940.487.4724.7931.8281.8486.20
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 0.000.440.615.307.069.08NANA
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 0.000.471.135.39NANA47.8675.34
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 0.002.243.658.978.837.56NANA
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 0.002.432.5915.504.378.38NANA
Quantum Tax Saving Fund - Regular Plan Growth 0.001.591.977.793.185.2680.91187.74
Quantum Value Fund - Regular Plan Growth Option 0.001.561.97NANANANANA
Quantum Value Fund - Regular Plan IDCW 0.001.571.28NANANANANA
Samco Active Momentum Fund - Regular Plan - Growth Option 0.003.173.850.21-7.202.58NANA
Samco Arbitrage Fund - Regular Plan - Growth 0.000.000.291.082.29NANANA
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 0.001.352.442.44-3.67-2.41NANA
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 0.001.352.442.44-3.75-2.41NANA
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.003.364.2216.11-5.01-5.59NANA
Samco Flexi Cap Fund - Regular Plan - Growth Option 0.002.814.7714.48-9.92-10.1432.41NA
Samco Large Cap Fund - Regular Plan - Growth Option 0.002.933.771.90NANANANA
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.000.852.7710.4218.23NANANA
Samco Multi Cap Fund - Regular Plan - Growth 0.002.623.168.311.03NANANA
Samco Overnight Fund - Regular Plan - Growth Option 0.030.120.401.292.775.97NANA
Samco Special Opportunities Fund - Regular Plan - Growth 0.002.843.3312.29-8.92-15.15NANA
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 0.000.100.542.064.037.6822.4931.23
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 0.000.070.561.643.487.0422.4931.46
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.070.561.643.487.0422.49NA
SBI Automotive Opportunities Fund - Regular Plan - Growth 0.001.952.1112.593.55-6.47NANA
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.001.952.1112.593.55-6.47NANA
SBI Balanced Advantage Fund - Regular Plan - Growth 0.001.562.026.216.248.0057.11NA
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.001.562.026.206.248.0057.11NA
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 0.002.414.7412.0913.8616.9897.20191.10
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.002.414.7412.0913.8616.9897.21NA
SBI BANKING & PSU FUND - Regular Paln - Growth 0.000.06-0.062.574.929.0823.5531.66
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.06-0.062.574.929.0823.55NA
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.34-0.461.322.363.7913.13NA
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.06-0.062.564.929.0823.54NA
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.002.533.328.977.457.5069.85NA
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 0.002.533.328.977.457.5069.84165.90
SBI BSE 100 ETF 0.002.413.769.697.76NANANA
SBI BSE PSU BANK ETF 0.002.590.58NANANANANA
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 0.002.590.36NANANANANA
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 0.002.590.36NANANANANA
SBI BSE SENSEX ETF 0.002.193.529.198.32NANANA
SBI BSE Sensex Index Fund - Regular Plan - Growth 0.002.193.499.048.06NANANA
SBI BSE Sensex Index Fund - Regular Plan - IDCW 0.002.193.499.048.06NANANA
SBI BSE Sensex Next 50 ETF 0.002.843.439.765.14NANANA
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.670.723.794.277.2138.29NA
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.000.670.723.794.277.2038.29NA
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.010.043.093.576.4837.36NA
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.670.723.794.277.2138.29NA
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 0.002.442.996.64-4.331.9976.03230.03
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.002.442.996.64-4.331.9976.03NA
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.002.513.038.523.493.21101.76NA
SBI CONTRA FUND - REGULAR PLAN -GROWTH 0.002.513.038.523.493.21101.76325.60
SBI Corporate Bond Fund - Regular Plan - Growth 0.000.06-0.052.655.099.4124.2533.08
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.06-0.052.655.099.4124.24NA
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.06-0.052.655.099.4124.25NA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth NANANANANANANANA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) NANANANANANANANA
SBI CPSE Bond Plus SDL Sep 2026 5050 Index Fund - Regular Plan - Growth 0.00NANANANANANANA
SBI CPSE Bond Plus SDL Sep 2026 5050 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00NANANANANANANA
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.130.452.324.618.6726.32NA
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 0.000.130.452.324.618.6726.3240.93
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.130.452.324.618.6726.32NA
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.000.00-0.272.825.379.97NANA
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.00-0.272.825.379.97NANA
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.00-0.15-1.192.255.4410.29NANA
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.15-1.192.255.4410.29NANA
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 0.00-0.030.222.885.059.15NANA
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.030.222.885.059.15NANA
SBI Dividend Yield Fund - Regular Plan - Growth 0.001.522.167.032.680.13NANA
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 0.001.522.167.032.680.13NANA
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 0.000.02-1.131.634.088.1325.6332.30
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.02-1.131.634.088.1325.63NA
SBI Energy Opportunities Fund - Regular Plan - Growth 0.003.892.8611.194.94-3.64NANA
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.003.892.8611.194.94-3.64NANA
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.002.323.669.3111.1212.5663.52NA
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 0.002.323.669.3111.1212.5663.52131.60
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.001.913.087.644.592.5365.44152.39
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.001.913.087.634.592.5365.42NA
SBI Equity Savings Fund - Regular Plan - Growth 0.001.391.876.223.877.5245.07NA
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.001.391.876.223.877.5245.07NA
SBI Equity Savings Fund - Regular Plan - Monthly Reinvest 0.001.391.876.223.877.5245.07NA
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend 0.001.391.876.223.877.5245.07NA
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.001.391.876.223.877.5245.07NA
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 0.001.912.708.826.074.09NANA
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.001.912.708.826.074.09NANA
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 0.03-0.22-0.342.925.3210.1429.0538.01
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.03-0.22-0.342.925.3210.1529.05NA
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth 0.030.21-0.313.165.7210.4729.45NA
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.21-0.303.165.7210.4729.45NA
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.090.502.044.017.9224.22NA
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth 0.030.080.512.324.288.3024.79NA
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth 0.030.080.452.274.258.2124.54NA
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.080.452.274.258.2124.54NA
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth 0.030.120.451.543.237.0022.79NA
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.120.451.543.237.0022.79NA
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth 0.030.090.442.324.378.4125.36NA
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.090.442.324.378.4125.36NA
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth 0.030.080.422.394.458.4925.15NA
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) 0.030.080.422.394.458.4925.15NA
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth 0.030.080.432.414.488.5625.39NA
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) 0.030.080.432.414.488.5625.39NA
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth 0.030.080.432.344.418.4725.33NA
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) 0.030.090.432.344.418.4725.33NA
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth 0.030.080.412.454.558.6625.62NA
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) 0.030.080.412.454.558.6625.62NA
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth 0.030.080.412.494.618.6825.78NA
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.030.080.412.494.618.6825.78NA
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth 0.030.080.412.494.618.7125.72NA
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.030.080.412.494.618.7125.72NA
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth 0.030.080.412.554.678.8225.89NA
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.080.412.554.668.8225.90NA
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth 0.03-0.020.362.544.608.7725.81NA
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) 0.03-0.020.362.544.608.7725.81NA
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth 0.030.040.462.294.198.1724.05NA
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.040.462.294.198.1724.05NA
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth 0.03-0.22-0.362.865.219.8928.3236.44
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.03-0.22-0.362.865.219.8928.33NA
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth 0.03-0.040.332.624.698.9526.16NA
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.03-0.040.332.624.698.9526.16NA
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth 0.030.110.471.723.487.24NANA
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout 0.030.110.471.723.487.24NANA
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth 0.030.080.502.064.057.97NANA
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.080.502.064.057.97NANA
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth 0.030.070.462.314.298.32NANA
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout 0.030.070.462.314.298.32NANA
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth 0.030.080.482.184.037.92NANA
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout 0.030.080.482.184.037.92NANA
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth 0.030.090.492.224.128.10NANA
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout 0.030.090.492.224.128.10NANA
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth 0.030.100.482.144.057.95NANA
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout 0.030.100.482.144.057.95NANA
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth 0.030.110.512.184.097.99NANA
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout 0.030.110.512.184.097.99NANA
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth 0.030.090.502.044.017.9224.22NA
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth 0.030.110.481.683.427.2323.17NA
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.110.481.683.427.2323.17NA
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.080.512.324.288.3024.79NA
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth 0.030.080.502.214.228.2124.81NA
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.080.502.214.228.2124.81NA
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option 0.03-0.040.302.754.859.0926.26NA
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option 0.03-0.040.302.754.859.0926.26NA
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth 0.030.080.502.234.138.12NANA
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.030.090.502.234.138.12NANA
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth 0.030.090.512.174.178.16NANA
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.030.090.512.174.168.16NANA
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth 0.030.100.522.114.108.01NANA
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.030.100.522.114.108.01NANA
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth 0.030.110.552.134.158.17NANA
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.030.110.552.134.158.17NANA
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.002.423.928.642.603.2160.56NA
SBI Flexicap Fund - REGULAR PLAN -Growth Option 0.002.423.928.642.603.2160.56NA
SBI Floating Rate Debt Fund - Regular Plan - Growth 0.000.110.402.374.498.5625.09NA
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.110.402.374.518.5925.11NA
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.110.402.374.498.5625.09NA
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.003.023.979.618.4810.1672.67NA
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 0.003.023.979.618.4810.1672.67160.98
SBI Gold ETF 0.00-2.930.305.4024.7931.81NANA
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-3.020.277.2424.4131.1781.09NA
SBI GOLD FUND REGULAR PLAN - GROWTH 0.00-3.020.277.2424.4131.1781.0986.08
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.002.452.344.10-2.0219.68114.07NA
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.002.452.344.10-2.0219.68114.07194.85
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 0.000.070.03NANANANANA
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 0.000.070.03NANANANANA
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.003.292.3310.211.72-4.03115.63272.02
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.003.292.3310.211.72-4.03115.63NA
SBI Innovative Opportunities Fund - Regular Plan - Growth 0.003.153.4710.80-4.57NANANA
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.003.153.4710.80-4.57NANANA
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.003.194.079.345.677.3486.89NA
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 0.003.194.079.345.677.3486.89218.06
SBI Liquid Fund - Institutional - Growth 0.030.130.491.623.437.0922.0730.41
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.130.491.623.447.0922.07NA
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.000.000.000.000.005.23NA
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.130.491.623.447.0922.07NA
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.030.030.051.845.4420.19NA
SBI Liquid Fund - REGULAR PLAN -Growth 0.030.130.491.623.447.0922.0730.41
SBI Long Duration Fund - Regular Plan - Growth 0.00-0.11-2.39-0.272.496.38NANA
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.00-0.11-2.39-0.272.506.38NANA
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth ELSS 0.002.372.317.77-1.091.5185.08259.99
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.002.372.317.77-1.091.5185.08NA
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth ELSS 0.001.503.648.62-0.811.1466.33264.68
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.001.503.648.62-0.811.1466.33NA
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.002.142.9716.6110.4326.24107.17NA
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth ELSS 0.003.212.1311.91-0.681.4594.87217.86
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.003.212.1311.91-0.681.4594.86NA
SBI Long Term Advantage Fund Series V - Regular Plan - Growth ELSS 0.002.142.9716.6110.4326.24107.16241.51
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.002.422.608.784.385.6197.03NA
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH ELSS 0.002.422.608.784.385.61119.24248.82
SBI Magnum Balanced Fund - REGULAR PLAN - Dividend 0.002.323.669.3111.1212.5663.52131.61
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 0.002.35NANANANANANA
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 0.000.45NANANANANANA
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 0.003.703.0910.526.734.3776.35202.10
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.003.703.0910.526.744.3776.35NA
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 0.000.01-0.702.415.2710.1728.6132.51
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.01-0.702.415.2710.1728.61NA
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.000.02-1.630.913.797.9726.3034.71
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 0.000.02-1.630.913.797.9626.3034.71
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 0.000.02-1.630.913.797.9726.31NA
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 0.000.02-1.630.913.797.9726.30NA
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 0.000.02-1.630.913.797.9626.30NA
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 0.000.02-1.620.913.797.9726.3034.70
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.02-1.630.913.797.9626.30NA
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.001.990.448.14-2.28-0.3443.93NA
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 0.001.990.448.14-2.28-0.3443.93115.50
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.09-0.681.924.288.3825.41NA
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.09-0.681.924.288.3825.41NA
SBI Magnum Income Fund-REGULAR PLAN-Bonus 0.000.09-0.681.924.288.3825.4134.95
SBI Magnum Income Fund-REGULAR PLAN-Growth 0.000.09-0.681.924.288.3825.4134.95
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.482.154.097.8122.43NA
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.482.154.097.8122.43NA
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 0.000.100.482.154.097.8022.4331.08
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.482.154.097.8022.42NA
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.482.154.097.8122.43NA
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 0.000.13-0.062.284.628.9625.4237.10
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.13-0.062.284.628.9625.42NA
SBI Magnum MidCap Fund - Regular Plan - Dividend Payout 0.003.022.879.281.882.6785.26264.68
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 0.003.022.879.281.882.6785.26264.68
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.003.022.879.281.882.6785.26NA
SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly 0.000.670.723.794.277.2138.2975.21
SBI Magnum Sector Fund - FMCG Dividend Payout 0.002.442.996.64-4.331.9976.03229.94
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.110.521.903.827.5722.63NA
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 0.000.110.521.903.827.5722.6031.55
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.000.00-0.05-0.110.007.03NA
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 0.003.023.979.618.4810.1672.67160.99
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.912.457.797.699.3467.17NA
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.000.912.457.797.699.3367.15102.52
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.912.457.797.699.3367.15NA
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.912.457.797.699.3367.15NA
SBI Multicap Fund- Regular Plan- Growth Option 0.002.413.629.124.2311.1681.76NA
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 0.002.413.629.124.2311.1781.78NA
SBI Nifty 10 yr Benchmark G-Sec ETF 0.000.16-0.213.066.0311.16NANA
SBI NIFTY 1D Rate ETF 0.000.000.000.000.000.00NANA
SBI Nifty 200 Quality 30 ETF 0.001.542.479.861.742.65NANA
SBI Nifty 50 ETF 0.002.263.849.529.197.97NANA
SBI Nifty 500 Index Fund- Regular Plan- Growth 0.002.613.7110.835.68NANANA
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 0.002.613.7110.835.68NANANA
SBI Nifty Bank ETF 0.002.413.3311.8713.3910.36NANA
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 0.002.413.2711.70NANANANA
SBI Nifty Bank Index Fund-Regular Plan- Growth 0.002.413.2711.70NANANANA
SBI Nifty Consumption ETF 0.002.204.3611.024.867.29NANA
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 0.002.263.829.418.957.4965.50156.63
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.002.263.829.418.957.4865.50NA
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 0.002.234.3610.904.60NANANA
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 0.002.234.3510.904.60NANANA
SBI Nifty IT ETF 0.00-0.444.185.96-9.359.29NANA
SBI Nifty IT Index Fund - Regular Plan - Growth 0.00-0.504.085.74NANANANA
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.00-0.504.085.74NANANANA
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.002.593.3714.133.124.39NANA
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.002.593.3714.133.124.38NANA
SBI Nifty Next 50 ETF 0.003.013.059.161.39-3.32NANA
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.003.002.968.961.06-3.9987.31NA
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.003.002.968.961.06-3.9987.31NA
SBI Nifty Private Bank ETF 0.002.113.5911.0015.219.70NANA
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.004.284.7816.65-0.902.45NANA
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.004.284.7816.65-0.902.45NANA
SBI Nifty50 Equal Weight ETF 0.002.364.0610.199.87NANANA
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 0.002.354.0110.019.476.12NANA
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.002.354.0110.019.476.12NANA
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.130.431.382.966.3220.18NA
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 0.030.130.431.382.966.3220.1828.01
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.130.431.382.966.3220.17NA
SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend 0.030.130.491.623.447.0922.0730.41
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.002.251.598.396.37-1.23165.34NA
SBI PSU Fund - REGULAR PLAN -Growth 0.002.251.598.396.37-1.23165.34288.67
SBI Quant Fund- Regular Plan- Growth 0.003.014.888.00-0.68NANANA
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 0.003.014.888.00-0.68NANANA
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 0.001.852.808.144.852.2861.05NA
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.001.852.808.144.852.2861.05NA
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 0.002.273.049.344.870.6869.64NA
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.002.273.049.344.870.6869.63NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.000.880.604.734.555.3442.75NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.880.604.734.555.3442.74NA
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.000.38-0.093.494.677.3234.72NA
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.38-0.093.494.677.3234.72NA
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.542.064.037.6822.48NA
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.542.064.037.6822.49NA
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.542.064.037.6822.49NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.080.142.614.919.1123.98NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.080.142.614.919.1123.98NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.080.142.614.919.1123.98NA
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.482.154.097.8122.50NA
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 0.000.100.482.154.097.8122.4331.08
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.100.482.154.097.8122.43NA
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 0.000.080.142.614.919.1123.9832.86
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.080.142.614.919.1123.97NA
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.080.142.614.919.1123.98NA
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 0.000.080.142.614.919.1123.9832.86
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.080.142.614.919.1123.98NA
SBI Silver ETF 0.00-1.537.534.6421.15NANANA
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.00-1.168.114.4921.87NANANA
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.00-1.168.114.4921.87NANANA
SBI Small Cap Fund - Regular Plan - Growth 0.002.832.7310.69-2.37-0.7879.20256.67
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.002.832.7310.69-2.37-0.7879.20NA
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 0.001.714.2111.86-2.0217.2272.17238.10
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.001.714.2111.86-2.0217.2272.17NA
SBI US Specific Equity Active FoF- Regular Plan - Growth 0.003.817.20NANANANANA
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.003.817.20NANANANANA
Shriram Aggressive Hybrid Fund- Regular Growth 0.002.373.207.160.17-0.90NANA
Shriram Aggressive Hybrid Fund- Regular-IDCW 0.002.373.207.160.17-0.90NANA
Shriram Balanced Advantage Fund - Regular Growth 0.001.582.375.42-1.53-2.8436.5367.56
Shriram Balanced Advantage Fund - Regular-IDCW 0.001.582.375.42-1.53-2.8536.70NA
Shriram ELSS Tax Saver Fund - Regular Growth ELSS 0.003.404.627.95-5.87-7.45NANA
Shriram ELSS Tax Saver Fund - Regular-IDCW ELSS 0.003.404.607.93-5.89-7.47NANA
Shriram Flexi Cap Fund - Regular Growth 0.003.344.597.29-6.69-8.5656.88NA
Shriram Flexi Cap Fund - Regular-IDCW 0.003.344.597.29-6.69-8.5656.90NA
Shriram Liquid Fund - Regular Plan Growth Option 0.030.130.461.493.19NANANA
Shriram Multi Asset Allocation Fund - Regular Growth 0.001.813.486.720.40-3.28NANA
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 0.004.223.382.35-19.70NANANA
Shriram Nifty 1D Rate Liquid ETF - Growth 0.030.120.411.292.79NANANA
Shriram Overnight Fund - Regular Daily IDCW 0.000.000.000.000.00NANANA
Shriram Overnight Fund - Regular Growth 0.030.130.431.352.89NANANA
Shriram Overnight Fund - Regular Monthly IDCW 0.030.13-0.04-0.05-0.08NANANA
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 0.001.761.354.32-2.25NANANA
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 0.001.762.267.163.22NANANA
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 0.000.050.501.573.326.7220.65NA
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 0.000.050.501.573.336.7220.65NA
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 0.001.512.006.173.756.3347.74NA
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 0.001.511.253.86-0.78-1.8919.19NA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus 0.000.050.032.464.819.19NANA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 0.000.050.032.464.819.19NANA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 0.000.05-0.550.701.341.29NANA
Sundaram Business Cycle Fund Regular Plan Growth 0.002.353.649.732.60NANANA
Sundaram Business Cycle Fund Regular Plan IDCW Payout 0.002.353.649.732.60NANANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 0.000.45-0.082.433.346.10NANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 0.000.45-0.082.433.345.26NANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 0.000.45-0.650.691.00-0.44NANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 0.000.45-1.760.711.603.90NANA
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.001.773.3810.860.480.53NANA
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 0.001.773.3810.860.488.42NANA
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 0.000.04-0.012.484.887.4019.13NA
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 0.000.04-0.012.481.244.6013.94NA
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 0.000.04-0.580.742.265.7915.93NA
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 0.000.04-1.700.752.706.1716.00NA
Sundaram Corporate Bond Fund Regular Plan- Growth 0.000.04-0.012.484.889.3023.60NA
Sundaram Diversified Equity (ELSS) Regular Plan - Growth ELSS 0.002.063.459.614.945.6566.02NA
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.002.062.688.793.412.5543.53NA
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 0.001.852.452.73-2.71-6.5240.23NA
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 0.001.852.456.440.800.3974.03NA
Sundaram ELSS Tax Saver Fund Regular Growth ELSS 0.002.053.209.595.115.89NANA
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option ELSS 0.002.053.205.230.92-1.82NANA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 0.000.851.475.124.718.4245.48NA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 0.000.851.475.121.030.9917.50NA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 0.000.85-0.233.351.151.1517.87NA
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 0.002.523.2012.4713.888.28103.76NA
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.002.523.2012.4713.880.3863.50NA
Sundaram Flexicap Fund Regular Growth 0.002.093.299.764.578.10NANA
Sundaram Flexicap Fund Regular Plan IDCW Payout 0.002.093.299.764.572.54NANA
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 0.002.183.878.321.362.9770.37NA
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 0.002.183.874.02-2.66-4.4736.87NA
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 0.002.913.5312.723.970.24110.36NA
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.002.913.5312.723.96-7.3267.98NA
Sundaram Large and Midcap Fund Regular Plan - Growth 0.002.723.869.160.773.8478.43NA
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.002.723.869.150.77-3.8942.47NA
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.001.803.240.11-3.01-4.3234.97NA
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 0.001.803.240.11-3.01-4.3234.97NA
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 0.001.803.237.584.224.3461.62NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units 0.000.100.451.563.407.0822.14NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 0.030.13-0.010.100.210.220.30NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 0.030.130.481.603.437.1122.18NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 0.030.130.481.603.437.1122.18NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth ELSS 0.003.165.6019.662.432.10100.94NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.003.165.6019.662.432.1091.05NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth ELSS 0.003.245.6919.642.912.65101.95NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.003.245.6919.642.912.6592.01NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth ELSS 0.003.245.8919.483.033.6099.59NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.003.245.8919.483.033.6089.78NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth ELSS 0.003.175.8919.542.803.66102.02NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.003.175.8919.542.803.6695.24NA
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth ELSS 0.002.653.069.888.186.2870.71NA
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.002.653.069.888.186.2862.53NA
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth ELSS 0.003.075.6018.673.582.87100.86NA
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.003.075.6018.673.582.8790.94NA
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth ELSS 0.003.115.7518.413.853.22101.81NA
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.003.115.7518.413.853.2291.85NA
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 0.000.100.462.033.937.7921.85NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 0.000.100.462.033.937.7921.85NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option 0.000.10-0.120.270.460.420.53NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW 0.000.10-1.270.281.513.9511.42NA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 0.00-0.01-0.142.094.025.00NANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus 0.00-0.01-0.142.094.027.41NANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 0.00-0.01-0.142.094.027.41NANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 0.00-0.01-0.142.100.923.04NANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 0.00-0.01-1.600.601.924.03NANA
Sundaram Mid Cap Fund Regular Plan - Growth 0.002.393.1712.270.498.47119.66NA
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.002.393.1712.270.490.6776.32NA
Sundaram Money Market Fund Regular Plan - Growth 0.000.120.572.134.167.9723.19NA
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 0.000.120.080.630.910.901.01NA
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 0.000.12-0.900.642.024.4813.23NA
Sundaram Multi Asset Allocation Fund Regular Plan Growth 0.000.812.287.67NANANANA
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 0.000.812.287.6710.2110.92NANA
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 0.002.693.325.56-1.44-2.5844.97NA
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 0.002.693.329.942.655.0080.87NA
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 0.002.713.529.576.001.9781.12NA
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 0.002.713.529.576.00-5.3845.30NA
Sundaram Overnight Fund Regular Plan - Growth 0.030.130.431.382.976.3220.21NA
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.030.13-0.07-0.12-0.16-0.16-0.07NA
Sundaram Services Fund Regular Plan - Growth 0.003.015.1815.719.9216.4091.98NA
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.003.015.1815.719.927.9954.59NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 0.000.070.122.444.628.9824.06NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 0.000.07-0.450.691.121.041.33NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 0.000.070.122.440.984.0813.23NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW 0.000.070.122.444.626.7218.71NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 0.000.070.122.444.628.9824.05NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW 0.000.07-1.580.692.315.4614.81NA
Sundaram Small Cap Fund Regular Plan - Growth 0.002.532.9915.570.234.3799.96NA
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.002.532.9915.570.23-3.0560.41NA
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 0.000.090.471.673.346.5919.42NA
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 0.000.09-0.030.160.290.280.36NA
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 0.000.09-1.020.161.152.979.19NA
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 0.000.050.481.563.376.9021.67NA
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 0.000.050.481.563.376.9021.67NA
Tata Arbitrage Fund-Regular Plan-Growth 0.000.050.481.563.376.9021.6830.45
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.001.312.065.373.954.4346.78NA
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.001.312.065.373.954.4346.78NA
Tata Balanced Advantage Fund-Regular Plan-Growth 0.001.312.065.373.954.4346.7894.10
Tata Balanced Fund Plan A- Monthly Dividend Option 0.001.661.675.040.31-1.3032.3275.60
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.003.094.9613.3615.8716.68101.09NA
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.003.094.9613.3615.8716.68101.09NA
Tata Banking And Financial Services Fund-Regular Plan-Growth 0.003.094.9613.3615.8716.68101.16175.05
Tata BSE Quality Index Fund Regular plan Growth Option 0.002.293.50NANANANANA
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 0.002.293.50NANANANANA
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 0.002.293.50NANANANANA
Tata BSE Select Business Groups Index Fund - Regular Growth 0.003.004.4810.516.90NANANA
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 0.003.004.4810.516.90NANANA
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 0.003.004.4810.516.90NANANA
Tata Business Cycle Fund-Regular Plan-Growth 0.002.573.218.991.08-0.4296.60NA
Tata Business Cycle Fund-Regular Plan-IDCW Payout 0.002.573.218.991.08-0.4296.60NA
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 0.002.573.218.991.08-0.4296.60NA
Tata Corporate Bond Fund-Regular Plan-Growth 0.000.03-0.282.214.598.9224.44NA
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 0.000.03-0.282.214.598.9224.44NA
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 0.000.03-0.282.214.598.9224.44NA
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 0.000.03-0.282.214.598.9224.44NA
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 0.000.03-0.282.214.598.9224.44NA
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 0.000.03-0.282.214.598.9224.44NA
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 0.000.03-0.282.214.598.9224.44NA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 0.000.040.442.003.867.63NANA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 0.000.040.442.003.867.63NANA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 0.000.040.442.003.867.63NANA
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.000.093.769.13-9.518.1361.15NA
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.000.093.769.13-9.518.1361.15NA
Tata Digital India Fund-Regular Plan-Growth 0.000.093.769.13-9.518.1361.15243.73
Tata Dividend Yield Fund-Regular Plan-Growth 0.002.593.8611.784.67-0.1282.97NA
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 0.002.593.8611.784.67-0.1282.97NA
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 0.002.593.8611.784.67-0.1282.97NA
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option ELSS 0.002.393.139.55-1.861.13NANA
Tata ELSS Tax Saver Fund-Growth-Regular Plan ELSS 0.002.393.139.552.135.25NANA
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) NANANANANANANANA
Tata Equity P/E Fund - Regular Plan -Growth Option NANANANANANANANA
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) NANANANANANANANA
Tata Equity PE Fund - Regular Plan - Payout of IDCW-Option A(5%) 0.00NANANANANANANA
Tata Equity PE Fund - Regular Plan -Growth Option 0.00NANANANANANANA
Tata Equity PE Fund Regular Plan - Payout of IDCW-Option B(10%) 0.00NANANANANANANA
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 0.000.601.163.374.157.0036.80NA
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 0.000.600.822.342.092.8421.38NA
Tata Equity Savings Fund -Regular Plan-Growth Option 0.000.601.163.374.157.0036.82NA
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 0.001.762.096.07-2.25-3.7252.61NA
Tata Ethical Fund-Regular Plan - Growth Option 0.001.762.096.07-2.25-3.7252.68NA
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.002.994.0911.9710.2810.6675.30150.02
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.002.994.0911.9710.2810.6675.30NA
Tata Flexi Cap Fund -Regular Plan-Growth 0.002.994.0911.9710.2810.6675.30NA
Tata Floater Fund - Plan A - Growth 0.000.100.502.154.147.9522.7532.71
Tata Floating Rate Fund-Regular Plan-Growth 0.000.170.112.384.658.8624.11NA
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 0.000.170.112.384.658.8624.11NA
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 0.000.170.112.384.658.8624.11NA
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 0.000.170.112.384.658.8624.11NA
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 0.000.170.112.384.658.8624.11NA
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 0.000.170.112.384.658.8624.11NA
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 0.000.170.112.384.658.8624.11NA
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.002.083.098.41-1.581.4773.07NA
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.002.083.098.41-1.581.4773.07NA
Tata Focused Equity Fund-Regular Plan-Growth 0.002.083.098.41-1.581.4773.07179.54
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 0.00-0.08-1.201.614.458.5924.98NA
Tata Gilt Securities Fund -Regular Plan- Growth Option 0.00-0.08-1.201.614.458.5825.01NA
Tata Gold ETF Fund of Fund Regular Plan Growth Option 0.00-2.890.397.2424.1830.84NANA
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 0.00-2.890.397.2424.1830.84NANA
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 0.00-2.890.397.2424.1830.84NANA
Tata Gold Exchange Traded Fund 0.00-2.92-0.806.8024.2732.05NANA
Tata Housing Opportunities Fund - Regular Plan - Growth 0.001.904.1512.45-0.53-4.52NANA
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 0.001.904.1512.45-0.53-4.52NANA
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 0.001.904.1512.45-0.53-4.52NANA
Tata Hybrid Equity Fund- Regular Plan - Growth Option 0.001.662.096.372.853.7453.69NA
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 0.001.661.675.040.31-1.3032.32NA
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 0.001.662.096.37-5.23-4.4222.54NA
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 0.000.040.00NANANANANA
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 0.000.040.00NANANANANA
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 0.000.040.00NANANANANA
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.002.352.449.29-5.136.6386.87NA
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.002.352.449.29-5.136.6386.87NA
Tata India Consumer Fund-Regular Plan-Growth 0.002.352.449.29-5.136.6386.88168.44
Tata India Innovation Fund- Regular Growth 0.001.923.909.92-2.53NANANA
Tata India Innovation Fund- Regular IDCW payout 0.001.923.909.92-2.53NANANA
Tata India Innovation Fund- Regular IDCW Reinvestment 0.001.923.909.92-2.53NANANA
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.001.462.264.42-5.8814.0594.16NA
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.001.462.264.42-5.8814.0594.16NA
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 0.001.462.264.42-5.8814.0594.16167.70
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 0.002.782.7411.79-2.09-11.17104.79NA
Tata Infrastructure Fund-Regular Plan- Growth Option 0.002.782.7411.79-2.09-11.17104.89NA
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 0.002.063.568.704.042.9576.73NA
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 0.002.063.568.704.042.9576.64NA
Tata Large Cap Fund -Regular Plan - Growth Option 0.002.383.298.076.033.7172.07NA
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 0.002.383.298.076.023.7171.97NA
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 0.000.000.000.000.000.000.00NA
Tata Liquid Fund -Regular Plan - Growth Option 0.030.130.501.643.487.1822.18NA
Tata Mid Cap Growth Fund Regular Plan- Growth Option 0.002.664.6211.271.600.0299.90NA
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 0.002.664.6211.271.600.0299.76NA
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 0.000.000.00-0.050.000.000.00NA
Tata Money Market Fund-Regular Plan - Growth Option 0.000.120.582.124.218.0824.06NA
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 0.000.812.107.265.696.5960.74131.63
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 0.000.812.107.265.696.5960.74131.63
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 0.000.812.107.265.696.5960.74131.63
Tata Multicap Fund - Regular Plan - Growth 0.002.334.0611.630.08-0.66NANA
Tata Multicap Fund - Regular Plan - IDCW Payout 0.002.334.0611.630.08-0.66NANA
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 0.002.334.0611.630.08-0.66NANA
Tata Multicap Fund-Regular Plan-Dividend Payout 0.002.994.0911.9710.2810.6675.30150.02
Tata Nifty 50 Exchange Traded Fund 0.002.263.849.509.167.92NANA
Tata Nifty 50 Index Fund -Regular Plan 0.002.253.809.378.877.32NANA
Tata Nifty Auto Index Fund - Regular Plan - Growth 0.001.382.9612.604.70-5.09NANA
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 0.001.382.9612.604.70-5.09NANA
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 0.001.382.9612.604.70-5.09NANA
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 0.004.6510.0837.0416.18NANANA
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 0.004.6510.0837.0416.18NANANA
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 0.004.6510.0837.0416.18NANANA
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 0.002.963.499.1815.9416.01NANA
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 0.002.963.499.1815.9416.01NANA
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 0.002.963.499.1815.9416.01NANA
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 0.000.030.462.434.418.30NANA
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 0.000.030.462.434.418.30NANA
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 0.000.030.462.434.418.30NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 0.000.05-0.282.895.5010.14NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 0.000.05-0.282.895.5010.14NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 0.000.05-0.282.895.5010.14NANA
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 0.001.224.9110.74-5.519.30NANA
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 0.001.224.9110.74-5.519.30NANA
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 0.001.224.9110.74-5.519.30NANA
Tata Nifty India Digital Exchange Traded Fund 0.001.245.3811.89-4.7610.8084.00NA
Tata Nifty India Tourism Index Fund - Regular - Growth 0.004.093.907.940.55NANANA
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 0.004.093.907.940.55NANANA
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 0.004.093.907.940.55NANANA
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.00NANANANANANANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 0.001.654.0913.97-1.770.09NANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 0.001.654.0913.97-1.770.09NANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 0.001.654.0913.97-1.770.09NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 0.003.294.535.33-2.8019.75NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 0.003.294.535.33-2.8019.75NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 0.003.294.535.33-2.8019.75NANA
Tata Nifty Private Bank Exchange Traded Fund 0.002.113.6010.9915.199.7772.58148.53
Tata Nifty Realty Index Fund - Regular Plan - Growth 0.00-1.984.5216.30-6.26-10.92NANA
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 0.00-1.984.5216.30-6.26-10.92NANA
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 0.00-1.984.5216.30-6.26-10.92NANA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 0.000.020.242.955.159.2725.79NA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 0.000.020.242.955.159.2725.79NA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 0.000.020.242.955.159.2725.79NA
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 0.002.625.6814.89-2.81NANANA
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 0.002.625.6814.89-2.81NANANA
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 0.002.625.6814.89-2.81NANANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment NANANANANANANANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth NANANANANANANANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout NANANANANANANANA
Tata Nifty500 Multicap India Manufacturing 503020 Index Fund -Regular Plan -IDCW-Reinvestment 0.00NANANANANANANA
Tata Nifty500 Multicap India Manufacturing 503020 Index Fund -Regular Plan-Growth 0.00NANANANANANANA
Tata Nifty500 Multicap India Manufacturing 503020 Index Fund -Regular Plan-IDCW Payout 0.00NANANANANANANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth NANANANANANANANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout NANANANANANANANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment NANANANANANANANA
Tata Nifty500 Multicap Infrastructure 503020 Index Fund - Regular Plan - Growth 0.00NANANANANANANA
Tata Nifty500 Multicap Infrastructure 503020 Index Fund - Regular Plan - IDCW Payout 0.00NANANANANANANA
Tata Nifty500 Multicap Infrastructure 503020 Index Fund - Regular Plan - IDCW Reinvestment 0.00NANANANANANANA
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 0.00-0.00-0.00-0.00-0.00-0.00NANA
Tata Overnight Fund-Regular Plan-Growth 0.030.130.431.382.976.3420.2228.02
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.004.273.999.019.043.3386.43NA
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.004.273.999.019.043.3386.43NA
Tata Resources & Energy Fund-Regular Plan-Growth 0.004.273.999.019.043.3386.50210.35
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 0.002.224.3013.541.957.1178.12NA
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 0.000.811.155.173.326.3933.34NA
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 0.001.913.6711.482.738.2069.80NA
Tata S&P BSE Sensex Index Fund -Regular Plan 0.002.183.459.007.986.89NANA
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 0.000.070.032.214.508.4222.67NA
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 0.000.070.032.214.508.4222.65NA
Tata Short Term Bond Fund -Regular Plan- Growth Option 0.000.070.032.214.498.4122.6730.59
Tata Silver ETF Fund of Fund Regular Plan Growth Option 0.00-1.267.914.3821.3217.87NANA
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 0.00-1.267.914.3821.3217.87NANA
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 0.00-1.267.914.3821.3217.87NANA
Tata Silver Exchange Traded Fund 0.00-1.037.733.5520.2818.26NANA
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.002.182.9311.37-3.853.83105.65NA
Tata Small Cap Fund-Regular Plan-Growth 0.002.182.9311.37-3.853.83105.65324.56
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.002.182.9311.37-3.853.83105.65NA
Tata Treasury Advantage Fund - Regular Plan - Growth Option 0.000.100.502.154.147.9522.75NA
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 0.00-0.06-0.180.090.140.140.14NA
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 0.000.100.502.154.127.9422.70NA
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 0.00-0.02-0.03-0.240.03-0.03-0.00NA
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 0.000.110.501.783.617.1821.03NA
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option 0.000.00-0.01-0.190.04-0.010.01NA
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 0.000.110.501.783.617.1821.03NA
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option 0.000.00-0.01-0.190.04-0.010.01NA
Tata Ultra Short Term Fund-Regular Plan-Growth 0.000.110.501.773.597.1821.0428.98
Tata Young Citizens Fund -Regular Plan-Growth Option 0.002.462.9811.064.304.6571.88NA
Taurus Banking & Financial Services Fund - Regular Plan - Growth 0.002.592.6310.5811.769.6482.87NA
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.002.612.6510.5911.769.6482.92NA
Taurus ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.003.134.359.383.4310.49NANA
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option ELSS 0.003.134.349.383.4310.48NANA
Taurus Ethical Fund - Regular Plan - Bonus Option 0.002.524.128.701.011.7070.20153.25
Taurus Ethical Fund - Regular Plan - Growth 0.002.524.128.691.011.7070.21NA
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.002.524.128.691.011.6970.19NA
Taurus Flexi Cap Fund - Regular Plan - Growth 0.002.103.099.110.540.4274.24NA
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.002.103.109.100.540.4274.24NA
Taurus Infrastructure Fund - Regular Plan - Growth 0.003.234.7315.173.92-0.9999.91NA
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.003.234.7515.183.94-0.9899.94NA
Taurus Large Cap Fund - Regular Plan - Growth 0.001.953.278.923.083.70NANA
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.001.953.288.913.083.71NANA
Taurus Mid Cap Fund - Regular Plan - Growth 0.002.963.2914.943.78-0.31NANA
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.002.973.2914.953.78-0.31NANA
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.002.243.749.288.666.86NANA
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.002.243.749.288.706.89NANA
Templeton India EQUITY INCOME FUND - IDCW 0.001.942.035.45-2.28-5.8337.85NA
Templeton India Equity Income Fund-Growth Plan 0.001.942.035.451.201.7076.02241.62
Templeton India Value Fund - Growth Plan 0.002.313.1410.394.720.3095.05275.97
Templeton India Value Fund - IDCW 0.002.313.1410.394.72-8.0451.35NA
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 0.020.100.351.152.395.2118.72NA
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 0.030.130.431.372.936.3420.33NA
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 0.000.080.122.474.638.62NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.000.080.122.471.275.12NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.000.04-0.042.003.606.42NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.00-0.16-0.121.743.115.40NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.00-0.71-0.671.662.985.17NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.000.01-0.141.592.994.93NANA
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 0.000.190.072.764.538.70NANA
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 0.00-0.06-0.182.002.975.45NANA
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 0.000.120.612.344.589.12NANA
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT 0.000.120.612.344.589.12NANA
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 0.002.113.108.90-3.496.02NANA
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 0.002.113.108.90-3.496.02NANA
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 0.020.070.311.052.224.9213.69NA
TRUSTMF Liquid Fund-Regular Plan-Growth 0.030.130.491.613.397.0421.93NA
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 0.03-0.050.311.082.294.7314.05NA
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 0.030.090.331.142.324.8113.15NA
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 0.000.110.541.953.887.72NANA
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 0.00-0.170.271.122.204.25NANA
TRUSTMF Short Duration Fund-Regular Plan-Growth 0.000.060.112.604.868.87NANA
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 0.00-0.20-0.151.793.205.42NANA
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 0.00-0.73-0.691.783.195.39NANA
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 0.00-0.01-0.181.643.054.93NANA
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 0.002.392.9010.65-4.37NANANA
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 0.002.492.9010.65-4.37NANANA
Unifi Dynamic Asset Allocation Fund - Regular Growth 0.000.090.37NANANANANA
Union Active Momentum Fund - Regular Plan - Growth Option 0.003.354.078.89-11.75NANANA
Union Active Momentum Fund - Regular Plan - IDCW Option 0.003.354.078.89-11.75NANANA
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 0.002.012.538.894.416.60NANA
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 0.002.012.538.894.416.60NANA
Union Arbitrage Fund - Regular Plan - Growth Option 0.000.060.471.373.166.6821.3429.29
Union Arbitrage Fund - Regular Plan - IDCW Option 0.000.060.471.373.166.6821.34NA
Union Balanced Advantage Fund - Regular Plan - Growth Option 0.001.502.065.783.944.8541.8082.41
Union Balanced Advantage Fund - Regular Plan - IDCW Option 0.001.502.065.783.944.8541.80NA
Union Business Cycle Fund - Regular Plan - Growth Option 0.002.363.769.920.800.00NANA
Union Business Cycle Fund - Regular Plan - IDCW Option 0.002.363.769.920.800.00NANA
Union Childrens Fund - Regular Plan - Growth Option 0.002.463.3110.823.657.30NANA
Union Childrens Fund - Regular Plan - IDCW Option 0.002.543.4210.91NANANANA
Union Corporate Bond Fund - Regular Plan - Growth Option 0.000.02-0.022.745.139.5223.7732.40
Union Corporate Bond Fund - Regular Plan - IDCW Option 0.000.02-0.022.745.139.5223.77NA
Union Dynamic Bond Fund - Growth Option 0.00-0.09-1.701.023.697.7422.6426.56
Union Dynamic Bond Fund - IDCW Option 0.00-0.09-1.701.023.697.7322.64NA
Union ELSS Tax Saver Fund - Growth Option ELSS 0.002.593.309.912.834.74NANA
Union ELSS Tax Saver Fund - IDCW Option ELSS 0.002.583.289.902.814.73NANA
Union Equity Savings Fund - Regular Plan - Growth Option 0.000.841.323.503.065.0531.74NA
Union Equity Savings Fund - Regular Plan - IDCW Option 0.000.841.323.503.065.0531.74NA
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 0.000.050.442.003.877.61NANA
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option 0.000.050.442.003.877.61NANA
Union Flexi Cap Fund - Growth Option 0.002.743.8510.813.055.7975.38NA
Union Flexi Cap Fund - IDCW Option 0.002.753.8510.823.045.7975.41NA
Union Focused Fund - Regular Plan - Growth Option 0.002.474.389.960.592.6759.12154.00
Union Focused Fund - Regular Plan - IDCW Option 0.002.474.389.960.592.6759.12NA
Union Gilt Fund - Regular Plan - Annual IDCW Option 0.00-0.11-2.130.332.946.95NANA
Union Gilt Fund - Regular Plan - Growth Option 0.00-0.11-2.130.332.946.95NANA
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 0.00-0.11-2.130.332.946.95NANA
Union Gold ETF 0.00-2.880.315.36NANANANA
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 0.00-3.30-0.206.31NANANANA
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 0.00-3.30-0.206.31NANANANA
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 0.002.063.4311.32-6.287.44NANA
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 0.002.063.4311.32-6.287.44NANA
Union Large & Midcap Fund - Regular Plan - Growth Option 0.002.494.1910.881.253.9375.76181.72
Union Large & Midcap Fund - Regular Plan - IDCW Option 0.002.494.1910.881.253.9375.76NA
Union Largecap Fund - Regular Plan - Growth Option 0.002.433.768.314.492.3963.20144.55
Union Largecap Fund - Regular Plan - IDCW Option 0.002.433.768.314.492.3963.20NA
Union Midcap Fund - Regular Plan - Growth Option 0.002.314.1612.960.635.0593.96270.07
Union Midcap Fund - Regular Plan - IDCW Option 0.002.314.1612.960.635.0593.96NA
Union Money Market Fund - Regular Plan - Growth Option 0.000.100.501.863.667.1020.41NA
Union Money Market Fund - Regular Plan - Monthly IDCW Option 0.00-0.370.030.230.320.37NANA
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 0.000.942.297.21NANANANA
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 0.000.942.297.21NANANANA
Union Multicap Fund - Regular Plan - Growth Option 0.002.653.4510.340.514.33NANA
Union Multicap Fund - Regular Plan - IDCW Option 0.002.653.4510.340.514.33NANA
Union Retirement Fund - Regular Plan - Growth Option 0.002.524.4810.824.485.45NANA
Union Retirement Fund - Regular Plan - IDCW Option 0.002.524.4810.824.485.45NANA
Union Short Duration Fund - Regular Plan - Growth Option 0.000.060.122.60NANANANA
Union Short Duration Fund - Regular Plan - IDCW Option 0.000.060.122.60NANANANA
Union Small Cap Fund - Regular Plan - Growth Option 0.003.044.7913.39-5.222.5883.30287.23
Union Small Cap Fund - Regular Plan - IDCW Option 0.003.034.8013.40-5.222.5883.30NA
Union Value Fund - Regular Plan - Growth Option 0.002.493.0110.164.033.99NANA
Union Value Fund - Regular Plan - IDCW Option 0.002.493.0110.164.033.99NANA
UTI - BSE Sensex Next 50 Exchange Traded Fund 0.002.843.439.785.174.98NANA
UTI - Flexi Cap Fund-Growth Option 0.001.973.729.423.599.0254.62NA
UTI - Floater Fund - Regular Plan - Growth Option 0.000.060.192.134.137.7222.1830.54
UTI - GILT FUND - Discontinued PF Plan - Growth Option 0.00-0.04-1.491.033.828.1224.8629.55
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 0.00-0.04-1.491.033.828.1224.8629.55
UTI - GILT FUND - Regular Plan - Growth Option 0.00-0.04-1.491.033.828.1224.8629.55
UTI - GILT FUND -Discontinued PF Plan -Dividend Option 0.00-0.04-1.491.033.828.1224.8625.52
UTI- Liquid Cash Plan - Regular Plan - Growth Option 0.030.130.491.633.487.1822.3330.76
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 0.030.13-0.07-0.060.060.06-1.14-8.00
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 0.030.130.491.633.487.0020.8527.80
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 0.030.13-0.06-0.18-0.100.010.110.17
UTI - Master Equity Plan Unit Scheme ELSS 0.001.773.438.946.705.1164.96151.63
UTI - MNC Fund - Regular Plan - Growth Option 0.001.612.749.88-0.45-2.8854.30104.28
UTI - Overnight Fund - Regular Plan - Growth Option 0.030.130.431.392.986.3720.4128.33
UTI - Unit Linked Insurance Plan 0.000.801.004.914.6810.00NANA
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.001.642.537.623.867.71NANA
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 0.001.642.535.53-0.36-0.70NANA
UTI Annual Interval Fund - I - ( Instn Growth Option ) 0.000.090.421.503.126.57NANA
UTI Annual Interval Fund - I - Regular Plan - Growth Option 0.000.090.421.503.126.51NANA
UTI Annual Interval Fund - I - Regular Plan - IDCW 0.000.090.421.50-1.301.95NANA
UTI Arbitrage Fund - Regular Plan - Growth Option 0.000.070.531.613.477.1322.0130.94
UTI Arbitrage Fund - Regular Plan - IDCW 0.000.070.531.613.477.1322.01NA
UTI Balanced Advantage Fund - Regular Plan - Growth Option 0.001.372.46NANANANANA
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 0.001.372.46NANANANANA
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 0.000.050.252.640.804.75NANA
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 0.000.050.252.644.808.92NANA
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 0.000.050.252.644.808.92NANA
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 0.000.05-0.131.482.433.99NANA
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 0.000.050.252.644.808.92NANA
UTI Banking & PSU Fund- Regular Plan - Growth Option 0.000.050.252.644.808.92NANA
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 0.002.844.5211.3714.7514.9592.37187.81
UTI Banking and Financial Services Fund - Regular Plan - IDCW 0.002.844.5211.3714.7514.9592.37NA
UTI BSE Housing Index Fund - Regular Plan - Growth Option 0.002.585.6410.60-1.97-5.79NANA
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 0.002.973.509.216.321.98NANA
UTI BSE Sensex ETF 0.002.193.529.198.327.54NANA
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 0.002.193.509.138.187.24NANA
UTI CHILDRENS CAREER FUND (UTI CCF) - INVESTMENT PLAN - SCHOLARSHIP PLAN 0.002.223.7910.264.493.67NANA
UTI CHILDRENS CAREER PLAN(BALANCED FUND) - SCHOLARSHIP PLAN 0.000.870.925.204.837.0740.5581.39
UTI Childrens Equity Fund - Regular Plan - Growth Option 0.002.223.7910.264.493.67NANA
UTI Childrens Equity Fund - Regular Plan - IDCW 0.002.223.7910.264.493.67NANA
UTI Childrens Hybrid Fund - Regular Plan 0.000.870.925.204.837.07NANA
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option 0.000.540.473.724.658.58NANA
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 0.000.540.473.724.655.22NANA
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 0.000.540.473.724.658.58NANA
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 0.000.540.012.311.802.76NANA
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 0.000.050.012.631.105.2013.04NA
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 0.000.050.012.635.079.3324.59NA
UTI Corporate Bond Fund - Regular Plan - Growth Option 0.000.050.012.635.079.3324.5934.75
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 0.000.050.012.635.079.3324.59NA
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 0.000.050.012.635.079.3324.59NA
UTI Credit Risk Fund - Regular Plan - Growth Option 0.000.120.122.164.238.6623.6442.04
UTI Credit Risk Fund - Regular Plan - Annual IDCW 0.000.120.122.164.238.6623.64NA
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 0.000.120.122.164.238.6623.64NA
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 0.000.120.122.164.238.6623.64NA
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 0.000.120.122.164.238.6623.64NA
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 0.000.120.122.164.238.6623.64NA
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 0.000.25-0.442.615.5510.60NANA
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 0.00-0.100.282.614.688.80NANA
UTI Dividend Yield Fund - Regular Plan - IDCW 0.001.873.198.192.803.5177.19NA
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 0.00-0.04-0.692.030.614.827.37NA
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 0.00-0.04-0.692.034.418.7823.54NA
UTI Dynamic Bond Fund - Regular Plan - Growth Option 0.00-0.04-0.692.034.418.7823.5449.94
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 0.00-0.04-0.692.034.418.7823.54NA
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 0.00-0.04-0.692.034.418.7823.54NA
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.002.293.9010.454.754.11NANA
UTI ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.002.293.9010.454.754.11NANA
UTI Equity Savings Fund - Regular Plan - Growth Option 0.000.641.243.714.676.9742.4782.47
UTI Equity Savings Fund - Regular Plan - IDCW 0.000.641.243.714.666.9742.47NA
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 0.000.641.243.714.676.9742.47NA
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 0.000.641.243.714.676.9742.47NA
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option 0.000.050.442.12-0.722.93NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option 0.000.050.442.123.947.76NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 0.000.050.442.123.957.77NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option 0.000.050.442.123.957.77NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option 0.000.050.442.123.957.77NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option 0.000.050.452.13-0.712.95NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option 0.000.050.452.133.967.80NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option 0.000.050.452.133.967.79NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option 0.000.050.452.133.967.79NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option 0.000.050.452.133.967.79NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option 0.000.060.422.00-0.872.73NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option 0.000.060.422.003.827.59NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option 0.000.060.422.003.827.58NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option 0.000.060.422.013.827.59NANA
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 0.000.020.202.734.809.04NANA
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option 0.000.020.202.734.809.04NANA
UTI Flexi Cap Fund - Regular Plan - IDCW 0.001.973.729.423.599.0250.50NA
UTI Floater Fund - Regular Plan - Annual IDCW 0.000.060.192.134.137.7222.18NA
UTI Floater Fund - Regular Plan - Flexi IDCW 0.000.060.192.134.137.7222.18NA
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 0.000.060.192.134.137.7222.18NA
UTI Floater Fund - Regular Plan - Quarterly IDCW 0.000.06-0.611.312.544.4911.93NA
UTI Focused Fund - Regular Plan - Growth Option 0.001.953.719.426.403.48NANA
UTI Focused Fund - Regular Plan - IDCW Payout Option 0.001.953.719.426.403.48NANA
UTI Gilt Fund - Regular Plan - IDCW 0.00-0.04-1.491.032.456.6921.46NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 0.000.04-0.612.460.685.33NANA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 0.000.04-0.612.465.2710.13NANA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 0.000.04-0.612.465.2710.13NANA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 0.000.04-0.612.465.2710.13NANA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 0.000.04-0.612.465.2710.13NANA
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 0.00-2.990.287.3424.7131.94NANA
UTI GOLD Exchange Traded Fund 0.00-3.040.287.0725.3932.7384.46-98.11
UTI Healthcare Fund - Regular Plan - Growth Option 0.001.532.355.55-3.4420.27102.35170.62
UTI Healthcare Fund - Regular Plan - IDCW 0.001.532.355.55-3.4420.27102.35NA
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 0.000.050.21NANANANANA
UTI India Consumer Fund - Regular Plan - Growth Option 0.001.673.9210.141.142.4965.70131.80
UTI India Consumer Fund - Regular Plan - IDCW 0.001.673.9210.141.142.4965.70NA
UTI Infrastructure Fund - Regular Plan - IDCW 0.002.833.889.845.87-1.02109.27NA
UTI Infrastructure Fund-Growth Option 0.002.833.889.845.87-1.02109.27230.83
UTI Innovation Fund - Regular Plan - Growth Option 0.001.762.2411.84-7.140.54NANA
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 0.001.762.2411.84-7.140.54NANA
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 0.002.384.4811.254.078.22NANA
UTI Large & Mid Cap Fund - Regular Plan - IDCW 0.002.384.4811.254.078.22NANA
UTI Large Cap Fund - Regular Plan - Growth Option 0.001.753.528.896.875.68NANA
UTI Large Cap Fund - Regular Plan - IDCW 0.001.753.528.896.872.86NANA
UTI Liquid Fund - Regular Plan - Annual IDCW 0.030.130.491.633.487.18NANA
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 0.030.130.491.633.484.02NANA
UTI Liquid Fund - Regular Plan - Flexi IDCW 0.030.130.491.633.487.18NANA
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 0.03-0.020.160.290.62-0.44NANA
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 0.030.130.491.623.477.18NANA
UTI Liquid Fund - Regular Plan - Monthly IDCW 0.030.130.171.301.662.66NANA
UTI Liquid Fund - Regular Plan - Quarterly IDCW 0.030.130.491.633.487.18NANA
UTI Liquid Fund - Regular Plan - Weekly IDCW 0.030.020.01-0.13-0.100.00NANA
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 0.00-0.18-2.74-0.96-2.271.12NANA
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 0.00-0.18-2.74-0.961.765.30NANA
UTI Long Duration Fund - Regular Plan - Growth Option 0.00-0.18-2.74-0.961.765.29NANA
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 0.00-0.18-2.74-0.961.765.30NANA
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 0.00-0.18-2.74-0.961.765.29NANA
UTI Low Duration Fund - Discontinued - Annaul Dividend Option 0.000.110.512.234.278.14NANA
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan 0.000.11-0.100.440.771.05NANA
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option 0.000.110.512.234.278.14NANA
UTI Low Duration Fund - Discontinued Bonus Option 0.000.110.512.234.278.14NANA
UTI Low Duration Fund - Discontinued Flexi Dividend Plan 0.000.11-0.25-0.37-0.040.02NANA
UTI Low Duration Fund - Discontinued Growth Option 0.000.110.512.234.278.14NANA
UTI Low Duration Fund - Discontinued Monthly Dividend Option 0.000.11-0.100.380.530.51NANA
UTI Low Duration Fund - Regular Plan - Bonus Option 0.000.110.512.234.278.31NANA
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.110.512.234.278.31NANA
UTI Low Duration Fund - Regular Plan - Flexi IDCW 0.000.110.512.234.278.31NANA
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 0.00-0.03-0.06-0.26-0.12-0.01NANA
UTI Low Duration Fund - Regular Plan - Growth Option 0.000.110.512.234.278.31NANA
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 0.000.110.512.244.288.32NANA
UTI Low Duration Fund - Regular Plan - Monthly IDCW 0.000.110.512.234.278.31NANA
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 0.000.11-0.211.492.845.39NANA
UTI Low Duration Fund - Regular Plan - Weekly IDCW 0.000.110.512.234.278.31NANA
UTI Medium Duration Fund - Regular Plan - Annual IDCW 0.000.10-0.172.114.398.58NANA
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 0.000.10-0.172.114.398.59NANA
UTI Medium Duration Fund - Regular Plan - Growth Option 0.000.10-0.172.114.398.58NANA
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 0.000.11-0.162.114.408.82NANA
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 0.000.10-0.172.114.398.58NANA
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 0.000.10-0.172.114.398.58NANA
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 0.000.06-0.881.840.364.52NANA
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 0.000.06-0.881.854.358.68NANA
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 0.000.06-0.881.844.358.68NANA
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 0.000.06-0.881.844.358.68NANA
UTI Medium to Long Duration Fund- Regular Plan - Growth 0.000.06-0.881.844.358.68NANA
UTI Mid Cap Fund - Regular Plan - IDCW 0.002.674.4314.591.123.8486.24NA
UTI Mid Cap Fund-Growth Option 0.002.674.4314.591.123.8486.24232.09
UTI MMF - Regular Plan - Flexi Dividend Option 0.000.120.582.144.228.15NA10.44
UTI MMF - Regular Plan - Growth Option 0.000.120.582.144.228.1524.2034.31
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 0.000.120.582.144.227.9722.7831.45
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 0.000.120.582.144.227.9722.7829.30
UTI MMF-Discontinued - Regular Plan -Growth 0.000.120.582.144.227.9722.7831.45
UTI MNC Fund - Regular Plan - IDCW 0.001.612.749.88-0.45-2.8854.30NA
UTI Money Market Fund - Regular Plan - Annual IDCW 0.000.120.582.144.228.1524.20NA
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.120.581.43-0.550.257.05NA
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 0.00-0.07-0.06-0.23-0.10-0.02-0.01NA
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 0.000.120.582.144.228.1524.20NA
UTI Money Market Fund - Regular Plan - Monthly IDCW 0.000.12-0.11-0.31-0.040.020.12NA
UTI Money Market Fund - Regular Plan - Weekly IDCW 0.000.02-0.00-4.79-3.18-5.084.66NA
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 0.001.372.516.894.448.36NANA
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 0.001.372.515.932.554.55NANA
UTI Multi Cap Fund - Regular Plan - Growth Option 0.002.023.15NANANANANA
UTI Nifty 10 yr Benchmark G-Sec ETF 0.000.15-0.222.895.8310.94NANA
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.001.054.3212.98-3.07-9.5795.98NA
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 0.001.522.429.701.40NANANA
UTI Nifty 5 yr Benchmark G-Sec ETF 0.000.08-0.183.005.6510.48NANA
UTI Nifty 50 ETF 0.002.263.849.529.197.98NANA
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 0.002.263.829.469.067.72NANA
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.002.263.829.469.067.72NANA
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 0.003.473.497.496.32-2.76NANA
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 0.001.853.108.42-0.08NANANA
UTI Nifty Bank ETF 0.002.423.3311.8913.4210.45NANA
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 0.002.382.7610.88NANANANA
UTI Nifty IT ETF 0.00-0.444.185.98-9.329.34NANA
UTI Nifty Midcap 150 Exchange Traded Fund 0.002.613.4314.343.495.21NANA
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.002.593.3414.062.97NANANA
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 0.002.112.3913.322.122.1066.55NA
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 0.002.333.0915.21NANANANA
UTI Nifty Next 50 Exchange Traded Fund 0.003.023.089.221.44-3.2291.61-72.41
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 0.003.002.968.971.06-3.9387.58165.88
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 0.002.103.5210.7214.64NANANA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option NANANANANANANANA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 7525 Index Fund - Regular Plan - Growth Option 0.00NANANANANANANA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option NANANANANANANANA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 7525 Index Fund - Regular Plan - Growth Option 0.00NANANANANANANA
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 0.002.354.009.999.456.07NANA
UTI Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
UTI Overnight Fund - Regular Plan - Periodic IDCW 0.030.130.431.392.986.3720.41NA
UTI Quant Fund - Regular Plan - Growth Option 0.001.683.8211.23NANANANA
UTI Retirement Fund - Regular Plan 0.000.900.995.114.248.28NANA
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 0.000.080.192.494.688.68NANA
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 0.000.080.192.494.688.68NANA
UTI Short Duration Fund - Regular Plan - Annual IDCW 0.000.080.192.494.688.84NANA
UTI Short Duration Fund - Regular Plan - Flexi IDCW 0.000.080.192.494.688.84NANA
UTI Short Duration Fund - Regular Plan - Growth Option 0.000.080.192.494.688.84NANA
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 0.000.080.192.494.688.84NANA
UTI Short Duration Fund - Regular Plan - Monthly IDCW 0.000.08-0.310.971.592.46NANA
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 0.000.080.192.494.688.84NANA
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 0.00-1.407.744.2620.8016.18NANA
UTI Silver Exchange Traded Fund 0.00-1.518.674.4022.5617.90NANA
UTI Small Cap Fund - Regular Plan - Growth Option 0.003.065.5714.67-1.388.2491.74NA
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 0.003.065.5714.68-1.388.2491.74NA
UTI Transportation and Logistics Fund - Regular Plan - IDCW 0.002.254.1614.476.63-2.6192.21NA
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 0.000.110.521.823.657.38NANA
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 0.000.110.521.823.657.32NANA
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 0.00-0.14-0.09-0.050.000.00NANA
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 0.000.110.521.823.657.32NANA
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 0.00-0.08-0.05-0.19-0.10-0.03NANA
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 0.000.110.521.823.657.32NANA
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 0.000.11NANANA-0.36NANA
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 0.000.110.521.341.792.45NANA
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 0.000.11-0.281.012.084.15NANA
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 0.000.110.521.823.657.32NANA
UTI Value Fund - Regular Plan - Growth Option 0.002.324.269.434.747.53NANA
UTI Value Fund - Regular Plan - IDCW 0.002.324.269.434.747.53NANA
UTI-Dividend Yield Fund.-Growth 0.001.873.198.192.805.8391.13196.40
UTI-Transportation and Logistics Fund-Growth Option 0.002.254.1614.47NANANANA
UTI-UNIT LINKED INSURANCE PLAN - FIFTEEN YEAR PLAN 0.000.801.004.914.6810.00NANA
WhiteOak Capital Arbitrage Fund Regular Plan Growth 0.000.050.491.523.50NANANA
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 0.001.532.207.245.3110.84NANA
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 0.001.401.796.484.008.75NANA
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 0.002.443.8110.8711.4116.63NANA
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 0.002.105.2516.29-1.30NANANA
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth ELSS 0.002.653.5711.082.9612.26NANA
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW ELSS 0.002.653.5711.082.9612.26NANA
WhiteOak Capital Equity Savings Fund Regular Plan Growth 0.000.751.57NANANANANA
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 0.002.383.7110.425.67NANANA
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 0.002.353.5610.783.3810.73NANA
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 0.002.353.5610.783.3810.73NANA
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 0.002.324.0811.903.869.57NANA
WhiteOak Capital Large Cap Fund Regular Plan Growth 0.002.303.979.875.859.14NANA
WhiteOak Capital Large Cap Fund Regular Plan IDCW 0.002.303.979.875.859.14NANA
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.000.000.000.060.060.060.06NA
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) NANANANANANANANA
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 0.030.120.481.603.417.0621.77NA
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) NANANANANANANANA
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) NANANANANANANANA
WhiteOak Capital Mid Cap Fund Regular Plan Growth 0.001.954.2414.140.9012.04NANA
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 0.001.954.2414.140.9012.04NANA
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 0.000.311.476.088.8115.53NANA
WhiteOak Capital Multi Cap Fund Regular Plan Growth 0.002.463.7812.543.0812.33NANA
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 0.002.693.595.56-1.9927.45NANA
WhiteOak Capital Quality Equity Fund Regular Plan Growth 0.002.323.268.42NANANANA
WhiteOak Capital Special Opportunities Fund - Regular Growth 0.002.394.3913.504.8017.14NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.000.000.020.110.210.32NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.00NANANANANANANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) NANANANANANANANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 0.000.110.511.763.557.04NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.00NANANANANANANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) NANANANANANANANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.00NANANANANANANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) NANANANANANANANA