Mf Scheme Performance

Scheme Name	1D	1W	1M	3M	6M	1Y	3Y	5Y
360 ONE Balanced Hybrid Fund - Regular Plan - Growth	0.37	0.74	1.76	4.94	2.75	9.18	NA	NA
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW	0.37	0.74	1.76	4.94	2.75	9.18	NA	NA
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option	0.13	0.73	1.58	4.58	6.50	11.59	NA	NA
360 ONE Dynamic Bond Fund Regular Plan Bonus	0.13	0.73	1.58	4.58	6.50	11.59	NA	NA
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend	0.13	0.73	1.57	4.58	6.50	11.59	NA	NA
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend	0.13	0.73	1.18	3.35	4.00	6.38	NA	NA
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend	0.13	0.73	1.57	4.58	6.50	11.59	NA	NA
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth ELSS	0.52	0.63	2.86	8.16	3.81	10.74	NA	NA
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout ELSS	0.52	0.63	2.86	8.16	3.81	10.74	NA	NA
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH	0.74	1.03	2.70	6.56	-0.35	8.66	NA	NA
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW	0.74	1.03	2.70	6.56	-0.35	8.66	NA	NA
360 ONE Focused Equity Fund - Regular Plan - Dividend	0.89	1.11	1.80	6.64	1.12	5.53	NA	NA
360 ONE Focused Equity Fund -Regular Plan - Growth	0.89	1.11	1.80	6.64	1.12	5.53	NA	NA
360 ONE Gold ETF	2.08	1.85	NA	NA	NA	NA	NA	NA
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT	0.00	0.00	-0.05	0.02	NA	0.03	NA	NA
360 ONE LIQUID FUND REGULAR PLAN GROWTH	0.02	0.12	0.49	1.70	NA	7.07	NA	NA
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND	0.02	0.00	-0.07	-0.02	NA	0.02	NA	NA
360 ONE QUANT FUND REGULAR GROWTH	1.14	1.41	3.34	12.75	4.88	8.25	NA	NA
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	1.14	1.41	3.34	12.75	4.88	8.25	NA	NA
360 ONE Silver ETF	1.95	1.21	NA	NA	NA	NA	NA	NA
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	0.11	0.16	0.45	1.79	3.36	7.20	21.56	30.06
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW	0.11	0.15	-0.13	0.03	-0.22	-0.04	1.30	NA
Aditya Birla Sun Life Asset Allocator FoF - Growth Regular	0.00	0.25	0.65	6.24	4.21	9.89	58.59	NA
Aditya Birla Sun Life Asset Allocator FoF - IDCW Reinvest Regular	0.00	0.25	0.65	6.24	4.21	9.89	NA	NA
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option	0.00	0.25	0.65	6.24	4.21	9.89	58.59	NA
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW	0.00	0.25	0.65	6.24	4.21	9.89	58.59	NA
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW	0.56	1.01	3.88	8.79	1.36	-0.88	45.74	NA
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH	0.57	1.05	3.88	8.81	1.37	6.41	56.59	NA
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	0.43	0.70	2.47	7.49	5.12	12.06	49.79	122.72
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW	0.45	0.71	1.90	5.67	1.55	4.56	22.08	NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW	0.19	0.65	1.19	3.82	-0.76	3.25	-4.12	NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW	0.19	0.65	0.73	2.33	2.26	3.04	3.73	NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW	0.19	0.65	1.19	2.16	2.25	-4.60	-3.81	NA
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW	0.19	0.65	0.73	2.33	2.26	3.04	3.66	NA
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW	0.19	0.65	1.19	2.17	2.27	-6.00	-5.18	NA
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	0.19	0.65	1.19	3.82	5.57	9.86	24.78	37.10
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	0.19	0.65	1.19	3.82	5.57	9.86	24.78	37.10
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW	0.52	0.74	0.09	13.38	0.52	7.05	41.76	NA
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	0.49	0.71	0.07	13.38	8.35	15.40	75.44	242.22
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth	0.49	2.49	1.69	11.68	NA	NA	NA	NA
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout	0.49	2.49	1.69	11.68	NA	NA	NA	NA
Aditya Birla Sun Life BSE Sensex ETF	0.50	0.39	2.84	7.82	3.32	NA	NA	NA
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout	0.00	0.07	3.16	7.27	-6.41	1.48	47.53	NA
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth	0.00	0.00	3.15	7.28	0.48	8.95	58.39	NA
Aditya Birla Sun Life Conglomerate Fund-Regular Growth	0.47	1.05	6.33	9.06	NA	NA	NA	NA
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout	0.47	1.05	6.33	8.95	NA	NA	NA	NA
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	0.16	0.51	1.10	3.79	5.71	10.31	26.79	40.60
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW	0.16	0.51	1.09	3.79	-0.10	4.25	-2.04	NA
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW	0.16	0.02	0.60	2.29	2.52	3.49	5.18	NA
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW	0.14	0.48	1.22	-3.67	1.54	9.69	12.93	NA
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	0.14	0.48	1.22	3.37	8.97	17.72	37.47	59.50
Aditya Birla Sun Life Crisil 10 Year Gilt ETF	0.18	0.44	1.05	4.84	7.43	NA	NA	NA
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF	0.15	0.47	1.08	4.97	7.15	NA	NA	NA
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth	0.12	0.47	1.11	3.66	5.68	10.15	NA	NA
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW	0.12	0.47	1.11	3.66	5.68	10.15	NA	NA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth	0.05	0.22	0.68	2.26	3.97	7.86	NA	NA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout	0.05	0.22	0.68	2.26	3.97	7.86	NA	NA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth	0.13	0.40	1.00	2.94	4.75	8.92	NA	NA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW	0.13	0.40	0.99	2.94	4.75	8.92	NA	NA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth	0.12	0.40	1.00	3.35	5.18	9.24	NA	NA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW	0.12	0.40	1.00	3.35	5.18	9.24	NA	NA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth	0.18	0.71	1.17	5.13	7.49	12.25	NA	NA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout	0.18	0.71	1.17	5.13	7.49	12.25	NA	NA
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth	0.15	0.40	0.86	3.15	4.94	NA	NA	NA
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout	0.15	0.40	0.86	3.15	4.94	NA	NA	NA
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth	0.12	0.53	1.16	4.23	6.39	11.00	NA	NA
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW	0.12	0.53	1.16	0.85	2.94	3.65	NA	NA
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth	0.04	0.18	0.65	2.20	3.96	7.82	NA	NA
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW	0.04	0.18	0.65	2.20	3.96	7.82	NA	NA
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth	0.21	0.72	1.27	4.69	6.63	11.87	NA	NA
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout	0.21	0.73	1.27	4.69	6.63	11.87	NA	NA
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth	0.12	0.35	0.97	3.02	NA	NA	NA	NA
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout	0.12	0.35	0.96	3.02	NA	NA	NA	NA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth	0.01	0.22	0.62	2.26	3.95	NA	NA	NA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout	0.01	0.22	0.62	2.26	3.95	NA	NA	NA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth	0.05	0.26	0.77	2.60	4.33	NA	NA	NA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout	0.05	0.26	0.77	2.60	4.33	NA	NA	NA
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout	0.03	0.17	0.58	2.08	NA	NA	NA	NA
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth	0.02	0.17	0.58	2.08	NA	NA	NA	NA
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth	0.03	0.24	NA	NA	NA	NA	NA	NA
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW	0.00	0.26	0.71	NA	NA	NA	NA	NA
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option	0.00	0.26	0.71	NA	NA	NA	NA	NA
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	0.00	-0.71	7.12	-4.11	-10.03	9.92	46.18	235.47
Aditya Birla Sun Life Digital India Fund -Regular - IDCW	0.00	-0.70	7.14	-4.09	-10.02	2.38	18.84	NA
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	0.00	0.78	2.95	3.61	-4.00	3.17	83.41	235.29
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW	0.00	0.77	2.95	1.67	-7.53	-4.07	49.54	NA
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	0.21	0.50	1.05	4.79	6.79	11.45	30.79	45.67
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW	0.21	0.50	1.06	-2.06	-0.20	4.16	6.89	NA
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW	0.21	0.50	0.60	3.29	3.44	4.54	8.25	NA
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW	0.21	0.50	1.06	3.16	3.41	4.48	8.90	NA
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	0.21	0.50	1.05	4.79	6.79	11.44	30.78	45.63
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option ELSS	0.62	1.16	3.90	9.27	2.33	8.70	NA	NA
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW ELSS	0.61	1.15	3.89	1.49	-4.94	0.97	NA	NA
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth	0.89	1.09	3.75	9.77	1.52	6.00	54.45	175.09
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW	0.88	1.08	3.75	9.77	1.51	-1.23	25.76	NA
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth	0.64	0.90	3.40	7.59	2.54	9.22	49.76	150.43
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW	0.64	0.90	3.40	5.68	-1.10	1.72	22.26	NA
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW	0.38	0.45	1.29	1.91	0.75	1.06	7.92	NA
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	0.32	0.46	1.26	3.72	4.32	8.43	32.00	72.13
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW	0.56	0.69	3.13	6.53	-8.03	5.01	NA	NA
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth	0.58	0.64	3.08	6.55	-0.85	13.20	NA	NA
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	0.00	0.38	1.65	7.53	2.99	9.54	63.27	151.42
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW	0.00	0.38	1.65	7.53	2.99	9.54	63.27	NA
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option	0.00	0.36	0.70	5.20	5.06	10.31	42.87	82.33
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW	0.00	0.36	0.70	5.20	5.06	10.31	42.87	NA
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option	0.00	0.38	1.23	6.66	4.32	10.31	52.84	114.57
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW	0.00	0.38	1.23	6.66	4.32	10.31	52.84	NA
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option	0.09	0.29	0.84	2.42	4.26	8.56	25.07	NA
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option	0.09	0.29	0.84	2.42	4.26	8.56	25.07	NA
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option	0.16	0.37	0.97	2.63	4.43	8.75	25.45	NA
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option	0.16	0.37	0.97	2.63	4.43	8.75	25.45	NA
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option	0.12	0.37	0.98	3.02	4.97	9.31	26.20	NA
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option	0.12	0.37	0.98	3.02	4.97	9.31	26.19	NA
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option	0.04	0.19	0.68	2.28	4.11	8.09	NA	NA
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option	0.04	0.19	0.68	2.28	4.11	8.09	NA	NA
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option	0.04	0.19	0.65	2.25	4.05	8.11	NA	NA
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option	0.04	0.19	0.65	2.25	4.05	8.11	NA	NA
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	0.48	0.78	3.33	9.45	3.28	12.60	70.18	NA
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW	0.48	0.78	3.32	9.44	-3.78	4.90	38.82	NA
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW	0.04	0.20	0.21	0.49	0.47	0.71	1.57	NA
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW	-0.16	0.12	0.11	0.46	0.47	0.54	0.96	NA
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth	0.07	0.35	0.83	2.74	4.47	8.64	24.62	37.02
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW	-0.13	0.15	0.12	0.49	0.50	0.58	1.04	NA
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	0.07	0.35	0.83	2.74	4.47	8.64	24.62	37.02
Aditya Birla Sun Life Focused Fund -Growth Option	0.61	0.84	4.10	8.61	2.38	13.47	NA	NA
Aditya Birla Sun Life Focused Fund -Regular - IDCW	0.61	0.84	4.10	8.61	2.38	5.57	NA	NA
Aditya Birla Sun Life Frontline Equity Fund - Dividend Reinvest-Regular Plan	0.64	0.84	2.83	8.93	3.09	3.22	34.60	115.11
Aditya Birla Sun Life Frontline Equity Fund-Growth	0.64	0.84	2.84	8.93	3.09	11.21	66.01	197.15
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW	0.64	0.84	2.83	8.93	3.09	3.22	34.60	NA
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW	0.00	1.63	NA	-2.55	3.51	9.82	40.89	NA
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	0.00	1.63	NA	-2.55	3.51	9.82	40.88	79.77
Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth (Formerly known as ABSL	0.00	1.63	NA	-2.55	3.51	9.82	40.88	NA
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	0.00	1.53	NA	-3.70	3.08	8.36	NA	NA
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW	0.00	1.53	NA	-3.70	3.08	8.36	NA	NA
Aditya Birla Sun Life Gold ETF	2.14	1.90	-1.12	10.10	22.11	27.58	81.79	-98.08
Aditya Birla Sun Life Gold Fund-Growth	1.79	1.50	-2.65	9.47	21.38	26.54	79.40	88.71
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW	1.79	1.50	-2.65	9.47	21.38	26.54	79.40	NA
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW	0.04	0.16	0.83	3.31	3.09	3.86	5.68	NA
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	0.04	0.16	0.83	4.99	6.45	10.79	27.63	34.17
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	0.13	0.52	1.04	4.28	5.98	10.51	25.99	36.76
Aditya Birla Sun Life Income Fund - Regular - IDCW	0.13	0.52	1.04	4.28	5.98	3.32	2.98	NA
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW	0.13	0.52	1.04	2.62	2.64	3.60	4.31	NA
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW	0.48	0.75	1.85	8.49	1.77	2.47	37.44	NA
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW	0.48	0.75	1.85	8.49	1.77	2.47	NA	NA
Aditya Birla Sun Life India Gennext Fund-Growth Option	0.48	0.74	1.84	8.47	1.76	10.13	67.89	195.84
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW	0.79	2.48	4.32	12.54	-0.78	-9.02	62.70	NA
Aditya Birla Sun Life Infrastructure Fund-Growth	0.80	2.49	4.33	12.57	-0.79	-1.85	101.05	335.66
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan	0.00	2.53	11.26	4.51	12.90	17.48	NA	NA
Aditya Birla Sun Life International Equity Fund - Regular - IDCW	0.00	2.53	4.63	-1.71	6.18	10.48	NA	NA
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan	0.01	0.10	0.46	1.51	3.24	6.87	23.25	31.91
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW	0.01	0.10	0.46	-0.20	-0.24	-0.43	0.69	NA
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW	0.01	0.10	0.46	-0.20	-0.24	-0.43	0.69	NA
Aditya Birla Sun Life Liquid Fund - Growth	0.02	0.13	0.51	1.80	3.54	7.25	22.21	30.48
Aditya Birla Sun Life Liquid Fund -Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	0.02	0.13	0.54	1.89	3.68	7.49	22.85	31.01
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW	0.02	0.01	0.22	-0.03	0.22	-0.01	0.22	NA
Aditya Birla Sun Life Liquid Fund -Regular - IDCW	0.02	0.13	0.51	-4.30	-9.46	-19.31	-8.06	NA
Aditya Birla Sun Life Liquid Fund -Retail - IDCW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
Aditya Birla Sun Life Liquid Fund -weekly IDCW	0.02	-0.00	0.09	-0.01	0.09	-0.00	0.09	NA
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	0.02	0.13	0.51	1.80	3.54	7.25	22.21	30.48
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	0.02	0.13	0.51	1.80	3.54	7.25	22.21	30.48
Aditya Birla Sun Life Long Duration Fund-Regular Growth	0.14	0.39	1.05	5.41	6.92	12.05	NA	NA
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout	0.14	0.39	1.05	-1.47	-0.06	4.74	NA	NA
Aditya Birla Sun Life Low Duration Fund - Growth Plan	0.07	0.31	0.78	2.44	4.04	7.71	21.95	33.11
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	0.07	0.31	0.78	2.44	4.04	7.71	21.95	33.11
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW	0.05	0.19	0.20	0.47	0.46	0.50	1.27	NA
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW	0.05	0.19	0.20	0.47	0.47	0.50	1.28	NA
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW	-0.10	0.14	0.11	0.42	0.42	0.35	0.36	NA
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW	0.67	1.39	5.77	8.45	-9.04	-2.73	48.26	NA
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	0.72	1.41	5.81	8.48	-2.37	4.42	71.05	178.42
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	0.16	0.51	1.18	3.70	8.02	14.89	51.60	88.48
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW	0.16	0.51	1.18	0.59	4.78	7.94	26.35	NA
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW	0.16	0.51	1.18	-3.13	0.91	7.34	23.82	NA
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW	0.16	0.51	1.18	2.08	4.68	7.78	25.83	NA
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW	0.55	1.15	4.13	10.44	-6.68	1.46	44.90	NA
Aditya Birla Sun Life MIDCAP Fund-Growth	0.56	1.15	4.12	10.44	0.20	8.94	77.74	276.41
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan	0.00	1.67	5.35	8.36	-3.33	1.03	45.54	98.22
Aditya Birla Sun Life MNC Fund - Regular - IDCW	0.00	1.67	5.35	8.36	-3.33	1.04	45.55	NA
Aditya Birla Sun Life Money Manager Fund - Daily IDCW	0.01	0.06	0.03	0.47	0.44	0.42	0.67	NA
Aditya Birla Sun Life Money Manager Fund - Growth	0.03	0.19	0.62	2.34	4.12	8.04	23.98	34.40
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW	0.01	0.06	0.03	0.48	0.44	0.42	0.67	NA
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW	0.03	-0.03	-0.10	0.02	0.07	0.05	0.30	NA
Aditya Birla Sun Life Money Manager Fund - Retail Growth	0.03	0.19	0.62	2.34	4.12	8.04	23.98	34.41
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW	0.03	0.05	-0.04	0.40	0.44	0.42	0.67	NA
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	0.00	0.20	1.62	6.72	NA	NA	NA	NA
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW	0.00	0.20	1.62	-0.49	NA	NA	NA	NA
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW	0.00	0.39	0.79	4.48	2.26	6.88	NA	NA
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	0.48	0.32	2.95	9.02	-1.36	6.74	66.96	NA
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout	0.45	0.34	2.96	9.04	-1.33	0.40	57.13	NA
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth	0.00	0.39	0.79	4.48	2.26	6.88	NA	NA
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth	0.00	0.58	17.39	-4.16	4.39	17.05	93.06	NA
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW	0.00	0.58	17.39	-4.17	4.39	17.05	93.05	NA
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.95	0.55	6.40	6.14	-8.57	-10.83	NA	NA
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.00	1.60	5.96	7.21	-1.25	7.53	NA	NA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth	0.57	1.00	2.79	7.76	4.04	8.00	66.96	NA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW	0.57	1.00	2.79	7.76	4.04	8.00	66.96	NA
Aditya Birla Sun Life Nifty 50 ETF	0.52	0.65	2.92	8.37	NA	NA	NA	NA
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan	0.52	0.64	2.89	8.24	3.86	10.78	55.21	NA
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW	0.52	0.64	2.89	8.24	3.86	10.78	55.21	NA
Aditya Birla Sun Life Nifty Bank ETF	0.36	0.66	-0.26	11.77	7.77	15.16	NA	NA
Aditya Birla Sun Life Nifty Healthcare ETF	0.83	0.40	1.60	4.91	0.40	15.96	79.34	NA
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout	3.43	7.99	22.76	52.55	35.76	NA	NA	NA
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth	3.42	7.99	22.76	52.55	35.76	NA	NA	NA
Aditya Birla Sun Life Nifty IT ETF	0.69	-0.83	10.10	-8.06	-12.85	14.38	37.32	NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW	0.79	0.91	4.80	10.01	1.62	6.72	97.44	NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth	0.79	0.91	4.80	10.01	1.62	6.72	97.44	NA
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth	1.17	2.11	2.29	9.51	-1.96	-2.43	70.85	NA
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW	1.17	2.11	2.29	9.51	-1.97	-2.44	70.99	NA
Aditya Birla Sun Life Nifty PSE ETF	1.21	2.99	2.34	15.50	2.48	NA	NA	NA
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth	0.19	0.41	1.03	2.80	4.60	8.86	24.81	NA
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout	0.19	0.41	1.03	2.80	4.60	8.86	24.81	NA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth	0.12	0.36	0.91	2.67	4.42	8.52	24.10	NA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW	0.12	0.36	0.91	2.66	4.42	8.52	24.10	NA
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth	0.02	0.12	0.48	1.62	3.26	7.12	NA	NA
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW	0.02	0.12	0.48	1.62	3.26	7.12	NA	NA
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth	0.12	0.43	1.03	3.16	5.07	9.46	NA	NA
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW	0.12	0.43	1.03	3.16	5.07	9.46	NA	NA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW	0.17	1.88	3.46	9.74	-2.72	7.24	97.08	NA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth	0.17	1.88	3.46	9.74	-2.72	7.24	97.06	NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option	0.01	-0.00	0.08	-0.03	0.08	0.00	0.08	NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option	0.01	0.11	0.01	0.06	-0.07	-0.04	0.18	NA
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW	1.06	1.25	0.62	4.89	-2.23	4.06	44.54	NA
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth	1.05	1.25	0.64	4.90	-2.25	11.92	75.25	143.10
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW	0.85	1.58	1.21	12.34	-5.80	-13.63	83.50	NA
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth	0.83	1.58	1.20	12.34	1.77	-6.69	127.01	350.89
Aditya Birla Sun Life Pure Value Fund - Growth Option	0.59	1.64	3.49	7.43	-2.56	4.56	83.39	245.78
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW	0.59	1.64	3.49	7.43	-2.56	-2.79	49.36	NA
Aditya Birla Sun Life Quant Fund - Regular Growth	0.77	0.55	0.99	7.08	-1.18	NA	NA	NA
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout	0.77	0.44	0.77	6.98	-1.39	NA	NA	NA
Aditya Birla Sun Life Regular Savings Fund - Growth	0.27	0.58	1.45	4.60	4.44	10.72	32.83	81.97
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	0.27	0.58	1.45	4.60	4.44	10.72	32.83	81.97
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW	0.27	0.58	1.03	3.10	1.15	3.85	9.95	NA
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW	0.71	1.75	5.06	10.90	1.38	2.70	38.55	NA
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	0.71	1.75	5.06	10.89	1.38	10.34	59.95	130.47
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW	0.41	0.45	2.74	7.43	3.74	4.64	33.42	NA
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	0.40	0.45	2.74	7.42	3.73	12.44	54.10	107.28
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW	0.23	0.51	1.06	4.26	3.35	0.91	12.26	NA
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth	0.23	0.51	1.06	4.26	3.35	8.47	29.72	31.40
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW	0.13	0.28	0.68	2.67	4.09	-0.17	2.52	NA
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth	0.13	0.27	0.68	2.67	4.09	7.34	18.50	22.18
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	0.05	0.23	0.67	2.14	3.93	7.82	22.96	34.52
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	0.05	0.24	0.72	2.31	4.14	8.09	23.52	35.15
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW	0.02	0.07	0.05	0.24	0.24	0.23	0.47	NA
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW	0.05	-0.06	-0.09	0.23	0.22	0.20	0.17	NA
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW	0.02	0.06	0.05	0.23	0.23	0.23	0.50	NA
Aditya Birla Sun Life Savings Fund-Retail Growth	0.05	0.24	0.72	2.31	4.14	8.09	23.52	35.16
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW	0.05	-0.03	-0.07	-0.16	0.26	0.23	0.20	NA
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	0.14	0.49	1.00	3.46	5.35	9.57	24.82	40.41
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	0.14	0.49	1.00	3.46	5.35	-3.17	-9.84	NA
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW	0.14	0.49	1.01	1.81	-1.60	-0.95	0.17	NA
Aditya Birla Sun Life Silver ETF	1.98	1.23	1.31	-0.43	6.86	4.41	55.41	NA
Aditya Birla Sun Life Silver ETF FOF-Regular Growth	2.28	1.02	1.28	-0.60	6.45	3.24	NA	NA
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW	2.28	1.03	1.28	-0.59	6.45	3.24	NA	NA
Aditya Birla Sun Life Small Cap Fund - GROWTH	0.27	0.94	5.07	12.24	-3.69	2.91	72.28	289.33
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW	0.27	0.94	5.07	12.24	-3.69	-4.17	40.46	NA
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW	0.46	0.77	3.70	7.68	1.55	2.99	47.85	NA
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	0.42	0.72	3.67	7.67	1.54	10.69	69.24	NA
Aditya Birla Sun Life Tax Relief 96 - Dividend Reinvest	0.61	1.15	3.89	1.49	-4.94	0.97	29.09	66.76
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth	0.68	1.53	6.82	6.99	-2.78	-0.37	NA	NA
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW	0.68	1.53	6.82	6.99	-2.78	-0.37	NA	NA
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth	0.00	0.54	0.44	0.16	3.95	8.16	NA	NA
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW	0.00	0.54	0.44	0.16	3.95	8.16	NA	NA
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth	0.00	0.76	0.23	0.75	4.22	8.08	NA	NA
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW	0.00	0.76	0.23	0.75	4.22	8.08	NA	NA
Aditya Birla Sunlife Nifty Next 50 ETF	1.17	2.13	2.36	9.74	-1.20	-1.25	76.61	-70.07
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	0.01	0.11	0.46	1.47	3.08	6.42	20.11	27.66
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option	0.55	0.70	2.17	7.04	2.17	NA	NA	NA
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW	0.52	0.67	1.43	4.58	-2.32	NA	NA	NA
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW	0.50	0.65	2.12	4.64	-2.17	NA	NA	NA
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW	0.49	0.63	2.12	7.02	2.19	NA	NA	NA
Axis Arbitrage Fund - Regular Plan - Growth	0.13	0.15	0.45	1.76	3.31	7.10	21.16	29.70
Axis Arbitrage Fund - Regular Plan - Monthly IDCW	0.13	0.15	-0.00	0.39	0.55	NA	NA	NA
Axis Balanced Advantage Fund - Regular Plan - Growth	0.34	0.29	NA	NA	NA	NA	NA	NA
Axis Balanced Advantage Fund - Regular Plan - IDCW	0.37	0.30	NA	NA	NA	NA	NA	NA
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW	0.00	0.00	0.00	0.00	0.01	0.00	0.34	NA
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	0.13	0.53	1.03	3.51	5.35	9.38	23.29	34.71
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW	0.13	0.53	-0.63	0.56	0.57	0.38	1.25	NA
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW	0.13	0.12	0.22	0.16	0.21	0.22	0.57	NA
Axis Bluechip Fund - Regular Plan - Growth	0.67	0.44	1.53	6.66	2.88	7.92	48.53	126.17
Axis Bluechip Fund - Regular Plan - IDCW	0.69	0.48	1.56	6.67	-2.38	2.44	16.42	NA
Axis BSE Sensex ETF	0.50	0.39	2.84	7.82	3.35	NA	NA	NA
Axis BSE Sensex Index Fund - Regular Plan - Growth	0.50	0.38	2.79	7.65	3.01	NA	NA	NA
Axis BSE Sensex Index Fund - Regular Plan - IDCW	0.50	0.38	2.79	7.65	3.01	NA	NA	NA
Axis Business Cycles Fund - Regular Plan - Growth	0.50	1.08	3.23	10.36	0.50	6.60	NA	NA
Axis Business Cycles Fund - Regular Plan - IDCW	0.50	1.08	3.23	10.36	0.50	6.68	NA	NA
Axis Childrens Fund - Lock in - Regular Growth	0.49	0.61	2.10	6.74	1.82	NA	NA	NA
Axis Childrens Fund - Lock in - Regular Plan - IDCW	0.49	0.61	2.10	6.74	1.82	NA	NA	NA
Axis Childrens Fund - No Lock in - Regular Plan - Growth	0.49	0.61	2.10	6.74	1.82	NA	NA	NA
Axis Childrens Fund - No Lock in - Regular Plan - IDCW	0.49	0.61	2.10	6.74	1.82	NA	NA	NA
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW	0.25	0.47	1.14	0.98	1.45	NA	NA	NA
Axis Conservative Hybrid Fund - Regular Plan - Growth Option	0.25	0.47	1.14	4.70	5.18	NA	NA	NA
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW	0.25	0.47	1.14	2.67	3.15	NA	NA	NA
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	0.25	0.47	1.14	2.80	0.94	NA	NA	NA
Axis Consumption Fund Regular Plan - Growth	0.44	0.00	0.33	5.75	-2.85	NA	NA	NA
Axis Consumption Fund Regular Plan - IDCW	0.44	0.00	0.33	5.75	-2.85	NA	NA	NA
Axis Corporate Bond Fund - Regular Plan - Daily IDCW	0.00	0.00	0.00	0.00	0.02	NA	NA	NA
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW	0.17	0.63	-0.76	0.70	0.73	NA	NA	NA
Axis Corporate Bond Fund - Regular Plan - Regular IDCW	0.17	0.63	1.20	3.96	5.91	NA	NA	NA
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW	0.17	0.35	0.47	0.42	0.44	NA	NA	NA
Axis Corporate Bond Fund - Regular Plan Growth	0.17	0.63	1.20	3.96	5.88	NA	NA	NA
Axis Credit Risk Fund - Regular Plan - Growth	0.11	0.45	1.01	3.29	5.04	9.37	24.91	40.67
Axis Credit Risk Fund - Regular Plan - Monthly IDCW	0.11	0.45	0.04	1.07	0.78	1.08	2.55	NA
Axis Credit Risk Fund - Regular Plan - Weekly IDCW	0.11	0.06	0.18	0.14	0.15	0.18	1.02	NA
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth	0.14	0.46	1.09	3.66	5.68	10.16	NA	NA
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW	0.14	0.46	1.09	3.66	5.68	10.16	NA	NA
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH	0.14	0.41	1.00	3.23	5.12	9.45	NA	NA
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW	0.14	0.41	1.00	3.23	5.12	9.45	NA	NA
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option	0.28	0.83	1.34	5.12	6.96	12.57	NA	NA
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option	0.28	0.83	1.34	5.12	6.96	12.57	NA	NA
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth	0.18	0.39	1.09	3.04	4.95	9.44	NA	NA
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW	0.18	0.39	1.09	3.04	4.95	9.44	NA	NA
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option	0.13	0.47	1.10	3.30	NA	NA	NA	NA
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option	0.13	0.47	1.10	3.30	NA	NA	NA	NA
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option	0.10	0.29	0.90	2.81	NA	NA	NA	NA
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option	0.10	0.29	0.90	2.81	NA	NA	NA	NA
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option	0.12	0.32	0.95	2.88	NA	NA	NA	NA
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option	0.12	0.32	0.95	2.88	NA	NA	NA	NA
Axis Dynamic Bond Fund - Regular Plan - Growth Option	0.13	0.43	0.97	4.88	6.69	10.97	27.68	36.72
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW	0.13	0.43	0.97	3.07	4.84	7.14	15.43	NA
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW	0.13	0.43	0.97	3.94	4.77	6.99	12.33	NA
Axis ELSS Tax Saver Fund - Regular Plan - Growth ELSS	0.73	0.50	1.59	7.57	2.12	9.51	NA	NA
Axis ELSS Tax Saver Fund - Regular Plan - IDCW ELSS	0.73	0.50	1.59	7.57	-6.22	0.57	NA	NA
Axis Equity ETFs FOF - Regular Plan - Growth Option	0.65	0.94	4.00	6.00	-1.84	0.00	54.33	NA
Axis Equity ETFs FOF - Regular Plan - IDCW	0.65	0.94	4.00	6.00	-1.84	0.00	54.33	NA
Axis Equity Savings Fund - Regular Plan - Growth	0.32	0.37	1.15	3.79	2.19	NA	NA	NA
Axis Equity Savings Fund - Regular Plan - Monthly IDCW	0.25	0.34	0.34	1.37	-2.38	NA	NA	NA
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW	0.32	0.32	1.15	1.48	-2.22	NA	NA	NA
Axis Equity Savings Fund - Regular Plan - Regular IDCW	0.32	0.40	1.20	-4.76	-6.25	NA	NA	NA
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option	0.00	-0.33	1.16	3.88	-1.88	6.37	NA	NA
Axis ESG Integration Strategy Fund - Regular Plan - IDCW	0.00	-0.34	1.16	-5.17	-10.43	-2.81	NA	NA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth	0.06	0.17	0.65	2.31	4.02	8.00	NA	NA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout	0.06	0.17	0.65	2.31	4.02	8.00	NA	NA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout	0.06	0.17	0.65	2.31	4.02	8.01	NA	NA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth	0.05	0.25	0.69	2.48	4.18	8.10	NA	NA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW	0.05	0.25	0.69	2.48	4.18	8.10	NA	NA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW	0.05	0.25	0.69	2.49	4.20	8.14	NA	NA
Axis Flexi Cap Fund - Regular Plan - Growth	0.97	0.86	2.66	10.21	0.94	9.98	57.64	NA
Axis Flexi Cap Fund - Regular Plan - IDCW	0.95	0.83	2.59	3.96	-4.80	3.71	37.25	NA
Axis Floater Fund - Regular Plan - Annual IDCW	0.12	0.38	0.96	4.47	6.39	11.13	25.99	NA
Axis Floater Fund - Regular Plan - Daily IDCW	0.12	0.38	0.46	1.89	2.36	2.13	3.11	NA
Axis Floater Fund - Regular Plan - Growth	0.12	0.38	0.96	4.97	6.90	11.67	27.98	NA
Axis Floater Fund - Regular Plan - Monthly IDCW	0.12	0.38	0.47	2.81	2.36	2.68	4.25	NA
Axis Floater Fund - Regular Plan - Quarterly IDCW	0.12	0.38	0.96	4.71	6.37	10.54	23.85	NA
Axis Focused Fund - Regular Plan - Growth Option	0.99	0.63	1.83	9.48	3.11	9.10	NA	NA
Axis Focused Fund - Regular Plan - IDCW	0.99	0.62	1.83	9.45	-5.35	0.15	NA	NA
Axis Gilt Fund - Regular Plan - Growth Option	0.11	0.28	0.85	5.09	6.88	11.73	28.26	36.21
Axis Gilt Fund - Regular Plan - Half Yearly IDCW	0.11	0.28	0.85	4.19	5.96	9.80	17.78	NA
Axis Gilt Fund - Regular Plan - Regular IDCW	0.10	0.28	-0.59	2.68	2.77	1.48	3.90	NA
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	0.00	1.95	NA	-0.35	7.66	16.78	NA	NA
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	0.00	1.95	NA	-0.35	7.66	16.78	NA	NA
Axis Global Innovation Fund of Fund - Regular Plan - Growth	0.00	0.89	NA	-2.50	4.83	12.33	NA	NA
Axis Global Innovation Fund of Fund - Regular Plan - IDCW	0.00	0.96	NA	-2.43	4.91	12.41	NA	NA
Axis Gold ETF	2.14	1.89	-1.14	10.07	22.09	27.66	82.26	-98.07
Axis Gold Fund - Regular Plan - Growth Option	1.97	1.61	-1.94	9.67	21.70	26.17	79.34	90.50
Axis Gold Fund - Regular Plan - IDCW	1.97	1.61	-1.94	9.67	21.70	26.17	79.34	NA
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option	0.00	-0.77	NA	-2.39	9.15	8.39	NA	NA
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW	0.00	-0.77	NA	-2.27	9.15	8.54	NA	NA
Axis Growth Opportunities Fund - Regular Plan - Growth	0.00	-0.10	2.66	5.72	-1.08	7.03	71.48	210.55
Axis Growth Opportunities Fund - Regular Plan - IDCW	0.00	-0.05	2.72	5.76	-8.13	-0.61	30.39	NA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW	0.00	0.26	NA	NA	NA	NA	NA	NA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	0.00	0.26	NA	NA	NA	NA	NA	NA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW	0.00	0.26	NA	NA	NA	NA	NA	NA
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW	0.00	0.26	NA	NA	NA	NA	NA	NA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW	0.00	0.26	NA	NA	NA	NA	NA	NA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW	0.00	0.26	NA	NA	NA	NA	NA	NA
Axis India Manufacturing Fund - Regular Plan - Growth	0.98	1.51	5.76	10.55	0.15	3.55	NA	NA
Axis India Manufacturing Fund - Regular Plan - IDCW	0.98	1.51	5.76	10.55	0.15	3.55	NA	NA
Axis Innovation Fund - Regular Plan - Growth Option	0.00	0.51	5.44	5.26	-1.05	NA	NA	NA
Axis Innovation Fund - Regular Plan - IDCW	0.00	0.56	5.53	-4.19	-9.94	NA	NA	NA
Axis IT ETF	0.69	-0.83	10.10	-8.07	-12.87	14.37	NA	NA
Axis Liquid Fund - Regular Plan - Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
Axis Liquid Fund - Regular Plan - Growth Option	0.02	0.13	0.52	1.81	3.58	7.28	22.30	30.58
Axis Liquid Fund - Regular Plan - Monthly IDCW	0.02	0.13	-0.19	-0.03	-0.08	-0.05	0.23	NA
Axis Liquid Fund - Regular Plan - Weekly IDCW	0.02	0.02	0.04	-0.01	-0.03	0.04	0.00	NA
Axis Liquid Fund - Retail Plan - Daily IDCW	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	NA
Axis Liquid Fund - Retail Plan - Growth Option	0.02	0.12	0.47	1.68	3.32	6.76	20.48	27.36
Axis Liquid Fund - Retail Plan - Monthly IDCW	0.02	0.12	-0.17	-0.01	-0.05	-0.03	0.25	NA
Axis Liquid Fund - Retail Plan - Weekly IDCW	0.02	0.02	0.00	-0.02	-0.04	0.04	-0.00	NA
Axis Long Duration Fund - Regular Plan - Annual IDCW	0.04	0.22	0.74	4.66	6.22	11.06	NA	NA
Axis Long Duration Fund - Regular Plan - Daily IDCW	0.02	0.05	0.23	3.73	2.50	2.95	NA	NA
Axis Long Duration Fund - Regular Plan - Growth	0.04	0.22	0.74	4.87	6.43	11.28	NA	NA
Axis Long Duration Fund - Regular Plan - Monthly IDCW	0.04	0.22	0.74	4.01	3.76	3.04	NA	NA
Axis Long Duration Fund - Regular Plan - Quarterly IDCW	0.04	0.22	0.74	4.65	5.98	10.34	NA	NA
Axis Midcap Fund - Regular Plan - Growth	0.88	1.00	4.66	9.98	-0.22	8.29	77.17	212.26
Axis Midcap Fund - Regular Plan - IDCW	0.87	1.00	4.66	9.96	-8.56	-0.76	35.12	NA
Axis Momentum Fund - Regular Plan - Growth Option	0.34	0.45	3.48	6.95	NA	NA	NA	NA
Axis Momentum Fund - Regular Plan - IDCW Option	0.34	0.45	3.48	6.95	NA	NA	NA	NA
Axis Money Market Fund - Regular Plan - Annual IDCW	0.03	0.19	0.64	-0.84	0.87	4.68	11.96	NA
Axis Money Market Fund - Regular Plan - Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	0.13	NA
Axis Money Market Fund - Regular Plan - Growth Option	0.03	0.19	0.64	2.40	4.18	8.11	23.81	33.85
Axis Money Market Fund - Regular Plan - Monthly IDCW	0.03	0.19	-0.44	0.06	0.01	0.07	0.62	NA
Axis Money Market Fund - Regular Plan - Quarterly IDCW	0.03	0.19	0.64	1.50	2.35	4.32	10.79	NA
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option	0.63	0.77	1.41	5.87	2.16	9.69	NA	NA
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW	0.63	0.77	0.61	3.32	-2.62	NA	NA	NA
Axis Multicap Fund - Regular Plan - Growth	0.59	0.88	3.13	7.40	-0.81	12.03	92.91	NA
Axis Multicap Fund - Regular Plan - IDCW	0.59	0.88	3.13	7.40	-0.81	12.03	92.91	NA
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth	0.00	0.42	NA	-4.47	3.94	16.51	NA	NA
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW	0.00	0.42	NA	-4.47	3.94	16.51	NA	NA
Axis Nifty 100 Index Fund - Regular Plan - Growth Option	0.63	0.88	2.77	8.40	2.94	7.89	54.77	174.46
Axis Nifty 100 Index Fund - Regular Plan - IDCW	0.63	0.88	2.77	8.40	2.94	7.89	54.77	NA
Axis Nifty 50 ETF	0.52	0.65	2.93	8.37	4.10	11.27	NA	NA
Axis Nifty 50 Index Fund - Regular Plan - Growth Option	0.52	0.64	2.89	8.23	3.88	10.77	55.57	NA
Axis Nifty 50 Index Fund - Regular Plan - IDCW	0.52	0.64	2.89	8.23	3.88	10.77	55.57	NA
Axis Nifty 500 Index Fund - Regular Plan - Growth Option	0.64	1.03	3.34	9.01	2.13	NA	NA	NA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	0.04	0.19	0.63	2.20	3.93	7.97	NA	NA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option	0.16	0.31	1.02	2.46	3.84	8.03	NA	NA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option	0.16	0.31	1.02	2.46	3.84	8.03	NA	NA
Axis NIFTY Bank ETF	0.36	0.66	-0.27	11.77	7.83	15.19	NA	NA
Axis Nifty Bank Index Fund - Regular Plan - Growth Option	0.36	0.65	-0.33	11.55	7.44	NA	NA	NA
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option	0.36	0.65	-0.33	11.55	7.44	NA	NA	NA
Axis NIFTY Healthcare ETF	0.83	0.40	1.59	4.90	0.37	15.86	NA	NA
Axis NIFTY India Consumption ETF	0.58	0.44	1.49	7.87	1.81	9.00	NA	NA
Axis Nifty IT Index Fund - Regular Plan - Growth	0.69	-0.85	10.01	-8.31	-13.29	13.33	NA	NA
Axis Nifty IT Index Fund - Regular Plan - IDCW	0.69	-0.85	10.01	-8.31	-13.29	13.33	NA	NA
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option	0.57	0.23	4.57	10.76	3.17	8.02	104.93	NA
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option	0.57	0.23	4.57	10.76	3.17	8.03	104.93	NA
Axis Nifty Next 50 Index Fund - Regular Plan - Growth	1.16	2.11	2.27	9.43	-1.73	-2.34	72.21	NA
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW	1.16	2.11	2.27	9.43	-1.73	-2.34	72.21	NA
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW	0.19	0.42	1.03	2.75	4.51	8.78	NA	NA
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth	0.19	0.42	1.03	2.75	4.51	8.78	NA	NA
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option	0.17	1.88	3.46	9.31	-2.99	6.56	95.55	NA
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW	0.17	1.88	3.46	9.31	-2.99	6.56	95.55	NA
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option	0.68	0.30	5.67	NA	NA	NA	NA	NA
Axis Nifty500 Value 50 ETF	0.57	1.23	NA	NA	NA	NA	NA	NA
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option	0.57	1.22	1.91	8.82	0.34	NA	NA	NA
Axis Overnight Fund - Regular Plan - Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
Axis Overnight Fund - Regular Plan - Growth Option	0.02	0.11	0.47	1.50	3.14	6.53	20.42	28.19
Axis Overnight Fund - Regular Plan - Monthly IDCW	0.02	0.11	-0.05	-0.01	-0.08	-0.06	0.14	NA
Axis Overnight Fund - Regular Plan - Weekly IDCW	0.02	0.02	0.03	-0.02	-0.04	0.03	-0.00	NA
Axis Quant Fund - Regular Plan - Growth	0.98	0.85	3.14	7.14	-3.07	-1.65	55.28	NA
Axis Quant Fund - Regular Plan - IDCW	0.98	0.85	3.07	7.14	-3.07	-1.65	55.12	NA
Axis Retirement Fund - Aggressive Plan - Regular Growth	0.60	0.71	2.51	7.74	2.45	NA	NA	NA
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW	0.60	0.66	2.51	7.74	2.40	NA	NA	NA
Axis Retirement Fund - Conservative Plan - Regular Growth	0.29	0.40	1.42	5.72	3.64	NA	NA	NA
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW	0.29	0.40	1.42	5.72	3.64	NA	NA	NA
Axis Retirement Fund - Dynamic Plan - Regular Growth	0.57	0.62	2.32	7.25	0.00	NA	NA	NA
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW	0.57	0.62	2.32	7.25	0.00	NA	NA	NA
Axis Short Duration Fund - Regular Plan - Growth Option	0.15	0.51	1.06	3.64	5.57	NA	NA	NA
Axis Short Duration Fund - Regular Plan - Monthly IDCW	0.15	0.51	-0.96	0.40	0.35	NA	NA	NA
Axis Short Duration Fund - Regular Plan - Regular IDCW	0.15	0.51	1.06	3.64	5.57	NA	NA	NA
Axis Short Duration Fund - Regular Plan - Weekly IDCW	0.15	0.10	0.21	0.16	0.18	NA	NA	NA
Axis Short Duration Fund - Retail Plan - Growth Option	0.15	0.51	1.06	3.64	5.57	NA	NA	NA
Axis Short Duration Fund - Retail Plan - Monthly IDCW	0.15	0.51	0.11	1.51	1.55	NA	NA	NA
Axis Short Duration Fund - Retail Plan - Weekly IDCW	0.15	0.10	0.21	0.16	0.18	NA	NA	NA
Axis Silver ETF	1.97	1.23	1.31	-0.43	6.85	3.28	NA	NA
Axis Silver Fund of Fund - Regular Plan - IDCW Option	1.97	0.68	0.88	-0.43	6.54	3.93	NA	NA
Axis Silver Fund of Fund -Regular Plan- Growth Option	1.97	0.68	0.88	-0.43	6.54	3.93	NA	NA
Axis Small Cap Fund - Regular Plan - Growth	0.37	1.49	3.18	10.39	-0.77	10.08	78.02	304.91
Axis Small Cap Fund - Regular Plan - IDCW	0.36	1.48	3.18	10.39	-8.98	0.95	36.32	NA
Axis Strategic Bond Fund - Regular Plan - Growth Option	0.14	0.53	1.10	3.83	5.81	10.30	26.81	42.34
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW	0.14	0.53	1.10	-0.03	1.88	2.26	-1.70	NA
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW	0.14	0.53	1.10	1.83	1.75	2.01	4.36	NA
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	0.32	NA
Axis Treasury Advantage Fund - Regular Plan - Growth Option	0.07	0.31	0.78	2.55	4.28	8.27	23.34	34.39
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW	0.07	0.31	-0.37	0.19	0.13	0.16	0.91	NA
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW	0.07	0.04	0.11	0.05	0.05	0.11	0.42	NA
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	0.32	NA
Axis Treasury Advantage Fund - Retail Plan - Growth Option	0.07	0.31	0.78	2.55	4.29	8.27	23.34	34.39
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW	0.07	0.31	-0.37	0.19	0.13	0.16	0.91	NA
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW	0.07	0.04	0.11	0.05	0.05	0.11	0.42	NA
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW	0.00	0.00	0.00	0.00	0.00	NA	NA	NA
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW	0.04	0.19	-0.06	0.35	0.22	NA	NA	NA
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW	0.04	0.19	0.58	2.05	3.64	NA	NA	NA
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW	0.04	0.01	0.07	0.01	0.00	NA	NA	NA
Axis Ultra Short Duration Fund - Regular Plan Growth	0.04	0.19	0.58	2.05	3.64	NA	NA	NA
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option	0.00	0.69	NA	0.30	3.40	7.38	NA	NA
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option	0.00	0.69	NA	0.30	3.40	7.38	NA	NA
Axis Value Fund - Regular Plan - Growth	0.67	1.24	2.87	7.12	-1.05	10.84	95.63	NA
Axis Value Fund - Regular Plan - IDCW	0.74	1.29	2.94	7.10	-9.12	1.80	79.67	NA
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth	0.13	0.12	0.37	1.56	3.06	6.59	NA	NA
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW	0.13	0.12	0.37	1.56	3.06	6.59	NA	NA
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	0.57	0.76	NA	NA	NA	NA	NA	NA
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW	0.57	0.76	NA	NA	NA	NA	NA	NA
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	0.25	0.80	1.31	4.03	5.69	9.96	NA	NA
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW	0.25	0.80	1.31	4.03	5.69	9.96	NA	NA
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW	0.25	-0.26	0.24	0.56	1.30	5.40	NA	NA
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	0.31	0.36	1.53	5.60	NA	NA	NA	NA
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW	0.31	0.36	1.53	5.60	NA	NA	NA	NA
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH ELSS	0.75	0.95	1.63	9.52	NA	NA	NA	NA
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW ELSS	0.75	0.95	1.63	9.52	NA	NA	NA	NA
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	0.90	1.11	3.53	8.86	0.26	9.62	NA	NA
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW	0.90	1.11	3.53	8.86	0.26	9.62	NA	NA
Bajaj Finserv Gilt Fund - Regular - Growth	0.10	0.28	0.94	5.12	NA	NA	NA	NA
Bajaj Finserv Gilt Fund - Regular - IDCW	0.10	0.28	0.94	5.12	NA	NA	NA	NA
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	1.07	0.84	0.54	3.86	NA	NA	NA	NA
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW	1.07	0.84	0.54	3.86	NA	NA	NA	NA
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	1.18	0.95	3.29	7.65	0.64	9.81	NA	NA
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW	1.18	0.95	3.29	7.65	0.64	9.81	NA	NA
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	0.89	0.98	3.18	8.34	1.20	NA	NA	NA
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW	0.89	0.98	3.18	8.34	1.20	NA	NA	NA
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW	0.00	0.00	0.00	0.00	NA	0.00	NA	NA
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW	0.02	-0.11	0.04	-0.15	NA	0.04	NA	NA
Bajaj Finserv Liquid Fund - Regular Plan - Growth	0.02	0.13	0.50	1.75	NA	7.16	NA	NA
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW	0.02	-0.36	0.01	0.06	NA	-0.02	NA	NA
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW	0.02	0.02	0.04	-0.01	NA	0.04	NA	NA
Bajaj Finserv Money Market Fund-Regular Plan-Growth	0.03	0.19	0.59	2.26	3.94	7.60	NA	NA
Bajaj Finserv Money Market Fund-Regular Plan-IDCW	0.03	0.19	0.59	2.26	3.94	7.60	NA	NA
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW	0.03	-0.40	-0.01	0.60	0.55	1.25	NA	NA
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	0.65	0.76	0.81	5.96	NA	NA	NA	NA
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW	0.65	0.76	0.81	5.96	NA	NA	NA	NA
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	0.63	1.08	3.00	NA	NA	NA	NA	NA
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW	0.63	1.08	3.00	NA	NA	NA	NA	NA
Bajaj Finserv Nifty 1D Rate Liquid ETF	0.01	0.10	0.44	1.41	NA	NA	NA	NA
Bajaj Finserv Nifty 50 ETF	0.52	0.65	2.93	8.36	4.08	11.26	NA	NA
Bajaj Finserv Nifty Bank ETF	0.36	0.66	-0.26	11.77	7.79	15.24	NA	NA
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW	0.00	0.00	0.00	0.00	NA	-0.01	NA	NA
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW	0.02	-0.11	0.03	-0.14	NA	0.03	NA	NA
Bajaj Finserv Overnight Fund - Regular Plan - Growth	0.02	0.11	0.47	1.48	NA	6.48	NA	NA
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW	0.02	-0.36	0.00	0.04	NA	-0.01	NA	NA
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW	0.02	0.01	0.03	-0.02	NA	0.03	NA	NA
Bandhan Aggressive Hybrid Fund-Regular Plan Growth	0.46	0.53	1.94	NA	NA	NA	NA	NA
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW	0.45	0.53	1.35	NA	NA	NA	NA	NA
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW	0.11	0.15	0.42	-4.40	-2.88	0.73	NA	NA
BANDHAN Arbitrage Fund - Regular Plan - Growth	0.11	0.15	0.42	1.71	3.34	7.18	NA	NA
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW	0.11	0.15	0.42	1.09	-23.77	-23.28	NA	NA
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth	0.44	0.59	1.75	6.22	1.93	9.45	NA	NA
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW	0.44	0.59	1.75	6.22	0.38	4.61	NA	NA
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth	0.23	0.47	1.19	4.20	3.81	8.48	NA	NA
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW	0.23	0.47	1.19	2.89	0.95	2.38	NA	NA
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth	0.36	0.58	1.56	5.33	2.58	9.55	NA	NA
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW	0.36	0.58	1.56	3.79	-0.44	3.18	NA	NA
BANDHAN Balanced Advantage Fund Regular Plan Growth	0.26	0.39	1.04	5.18	1.80	8.17	NA	NA
BANDHAN Balanced Advantage Fund Regular Plan IDCW	0.26	0.39	1.04	3.65	-1.20	1.88	NA	NA
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW	0.11	0.42	0.94	-3.52	-1.83	1.93	NA	NA
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW	0.00	0.00	0.00	0.00	0.01	0.00	NA	NA
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW	-0.45	-0.14	-0.53	-0.02	0.12	-0.23	NA	NA
BANDHAN Banking & PSU Debt Fund - Regular Growth	0.11	0.42	0.93	3.32	5.12	9.14	NA	NA
BANDHAN Banking & PSU Debt Fund - Regular IDCW	0.11	0.42	0.93	3.32	5.12	9.14	NA	NA
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW	0.11	0.42	-0.67	0.49	0.52	0.16	NA	NA
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW	0.11	0.42	0.93	1.98	2.29	2.50	NA	NA
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW	0.02	0.15	0.62	-2.58	-1.38	2.28	NA	NA
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth	0.02	0.15	0.62	3.41	4.69	8.57	NA	NA
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW	0.02	0.15	0.62	2.02	3.28	2.63	NA	NA
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW	0.02	0.15	0.62	3.41	4.69	8.57	NA	NA
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW	0.02	0.15	0.62	2.57	3.06	2.66	NA	NA
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW	0.14	0.55	1.04	3.32	-13.44	-13.22	NA	NA
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW	0.00	0.00	0.00	0.01	0.04	0.00	NA	NA
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW	-0.55	-0.14	-0.76	0.03	0.19	-0.26	NA	NA
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth	0.14	0.55	1.04	3.86	5.80	9.83	NA	NA
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly	0.14	0.55	1.04	2.45	3.07	3.10	NA	NA
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW	0.14	0.55	-0.91	0.70	0.80	0.19	NA	NA
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW	0.14	0.55	1.04	3.86	5.80	9.83	NA	NA
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW	0.16	0.57	1.09	-3.55	-1.71	2.18	NA	NA
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW	-0.50	-0.09	-0.59	0.02	0.19	-0.25	NA	NA
BANDHAN Bond Fund - Short Term - Regular Plan - Growth	0.16	0.57	1.09	3.62	5.59	9.78	NA	NA
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW	0.16	0.57	-0.67	0.62	0.68	0.22	NA	NA
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW	0.16	0.57	1.09	3.62	5.59	9.78	NA	NA
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW	0.16	0.57	1.09	2.14	2.58	2.66	NA	NA
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	0.92	0.77	1.42	5.56	-1.19	NA	NA	NA
BANDHAN BSE Sensex ETF	0.50	0.38	2.81	7.72	3.18	NA	NA	NA
Bandhan Business Cycle Fund - Regular Plan - Growth	0.77	1.04	1.69	7.63	1.29	NA	NA	NA
Bandhan Business Cycle Fund - Regular Plan - IDCW	0.77	1.04	1.69	7.63	1.29	NA	NA	NA
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth	0.08	0.28	1.36	4.78	4.72	NA	NA	NA
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW	0.08	0.28	0.86	4.26	-17.80	NA	NA	NA
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	0.08	0.28	1.36	3.24	1.62	NA	NA	NA
BANDHAN Core Equity Fund - Regular Plan - Growth	0.86	1.35	2.58	8.47	1.81	9.99	NA	NA
BANDHAN Core Equity Fund - Regular Plan - IDCW	0.86	1.35	2.59	0.91	-5.28	2.34	NA	NA
BANDHAN Corporate Bond Fund - Regular Annual IDCW	0.15	0.55	1.08	-3.39	-1.66	2.33	NA	NA
BANDHAN Corporate Bond Fund - Regular Growth	0.15	0.55	1.08	3.66	5.52	9.80	NA	NA
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW	0.15	0.55	1.08	0.77	2.57	2.67	NA	NA
BANDHAN Corporate Bond Fund - Regular Monthly IDCW	0.15	0.55	-0.74	0.61	0.68	0.24	NA	NA
BANDHAN Corporate Bond Fund - Regular Periodic IDCW	0.15	0.55	1.08	3.66	5.52	9.80	NA	NA
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW	0.15	0.55	1.08	2.31	2.64	2.92	NA	NA
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW	0.09	0.34	0.78	-3.38	-1.86	1.77	NA	NA
BANDHAN Credit Risk Fund - Regular Plan Growth	0.09	0.34	0.78	3.07	4.70	8.57	NA	NA
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW	0.09	0.35	0.80	0.38	2.02	2.28	NA	NA
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW	0.09	0.34	0.78	3.07	4.70	8.57	NA	NA
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW	0.09	0.35	0.78	1.94	2.09	2.41	NA	NA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH	0.19	0.42	1.03	2.76	4.57	8.76	NA	NA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW	0.19	0.42	1.03	-0.53	1.22	1.73	NA	NA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH	0.22	0.75	1.31	4.69	6.68	12.17	NA	NA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW	0.22	0.75	1.31	1.96	3.89	6.23	NA	NA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH	0.10	0.41	1.07	3.15	5.13	9.53	NA	NA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW	0.10	0.41	1.08	0.07	2.00	2.77	NA	NA
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	0.03	0.17	0.63	2.14	3.85	7.66	NA	NA
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW	0.03	0.17	0.63	-0.73	0.94	1.33	NA	NA
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth	0.12	0.39	1.04	3.44	5.38	9.68	NA	NA
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW	0.13	0.40	1.04	0.35	2.23	2.44	NA	NA
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH	0.16	0.83	1.22	5.23	7.65	12.55	NA	NA
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW	0.15	0.83	1.22	2.10	4.46	5.64	NA	NA
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth	0.13	0.39	0.89	3.11	4.95	9.13	NA	NA
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW	0.13	0.39	0.89	0.04	1.83	2.08	NA	NA
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	0.19	0.51	1.32	NA	NA	NA	NA	NA
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW	0.19	0.51	1.32	NA	NA	NA	NA	NA
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	0.02	0.16	NA	NA	NA	NA	NA	NA
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW	0.00	0.11	0.69	-1.45	-0.39	3.80	NA	NA
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth	0.00	0.11	0.69	4.73	5.85	10.29	NA	NA
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW	0.00	0.11	0.69	4.31	5.42	4.28	NA	NA
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW	0.00	0.11	0.69	4.73	5.85	10.30	NA	NA
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW	0.00	0.11	0.69	4.73	5.85	10.30	NA	NA
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW	0.00	0.11	0.69	4.08	4.87	4.47	NA	NA
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth ELSS	0.55	0.84	2.47	7.51	0.91	4.72	NA	NA
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW ELSS	0.55	0.84	2.47	0.01	-6.12	-2.58	NA	NA
BANDHAN Equity Savings Fund - Regular Plan - Growth	0.22	0.26	0.75	2.27	3.30	7.56	NA	NA
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW	0.22	0.26	0.25	1.52	-26.18	-25.41	NA	NA
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW	0.21	0.25	0.74	-3.84	-2.86	1.14	NA	NA
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW	0.22	0.25	0.74	0.74	0.23	1.27	NA	NA
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	0.62	0.85	0.54	11.70	5.77	17.41	NA	NA
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW	0.62	0.85	0.55	4.10	-1.43	9.41	NA	NA
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)	0.19	0.49	1.25	4.06	6.14	11.00	NA	NA
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)	0.19	0.49	1.25	4.05	6.12	10.96	NA	NA
BANDHAN Flexi Cap Fund - Regular Plan - Growth	0.69	0.85	3.51	8.34	3.42	8.91	NA	NA
BANDHAN Flexi Cap Fund - Regular Plan - IDCW	0.69	0.85	3.51	0.75	-3.82	1.28	NA	NA
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW	0.12	0.45	1.00	-3.82	-2.01	2.07	NA	NA
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW	0.00	0.00	0.00	0.63	0.63	1.07	NA	NA
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH	0.12	0.45	1.00	3.56	5.51	9.90	NA	NA
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW	0.12	0.45	-0.13	1.16	1.16	1.19	NA	NA
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW	0.12	0.45	1.00	3.56	5.51	9.90	NA	NA
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW	0.12	0.45	1.00	2.11	2.41	2.65	NA	NA
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW	0.12	-0.08	0.09	0.76	0.70	1.08	NA	NA
BANDHAN Focused Equity Fund - Regular Plan - Growth	0.46	0.74	2.37	6.11	-1.71	15.34	NA	NA
BANDHAN Focused Equity Fund - Regular Plan - IDCW	0.46	0.74	2.37	-1.30	-8.57	7.29	NA	NA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth	0.17	0.50	1.05	5.45	7.78	12.75	NA	NA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW	0.17	0.50	-1.83	0.97	1.07	-0.08	NA	NA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW	0.17	0.50	1.05	5.45	7.78	12.75	NA	NA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW	0.17	0.50	1.05	3.89	4.99	4.52	NA	NA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW	0.17	-0.19	-0.09	1.57	1.86	1.55	NA	NA
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW	0.00	0.12	0.76	4.26	5.49	4.33	NA	NA
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW	0.00	0.12	0.76	-1.75	-0.59	3.84	NA	NA
BANDHAN Government Securities Fund - IP - Regular Plan - Growth	0.00	0.12	0.76	4.88	6.12	10.85	NA	NA
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW	0.00	0.12	0.76	4.88	6.12	10.85	NA	NA
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW	0.00	0.12	0.76	4.14	4.95	4.56	NA	NA
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW	0.00	0.12	0.76	4.88	6.12	10.85	NA	NA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW	0.13	0.39	0.84	-4.11	NA	NA	NA	NA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW	0.00	0.00	0.00	0.00	NA	NA	NA	NA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW	-0.29	-0.04	-0.44	-0.02	NA	NA	NA	NA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth	0.13	0.39	0.84	2.94	NA	NA	NA	NA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW	0.13	0.39	0.84	0.01	NA	NA	NA	NA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW	0.13	0.39	0.84	2.94	NA	NA	NA	NA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW	0.13	0.39	0.84	1.54	NA	NA	NA	NA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW	0.13	-0.01	0.11	0.12	NA	NA	NA	NA
BANDHAN Infrastructure Fund - Regular Plan - Growth	1.00	1.99	4.85	14.67	0.41	0.37	NA	NA
BANDHAN Infrastructure Fund - Regular Plan - IDCW	1.00	1.98	4.85	6.86	-6.43	-6.47	NA	NA
Bandhan Innovation Fund - Regular Plan - Growth	0.61	0.69	2.29	8.32	-1.30	NA	NA	NA
Bandhan Innovation Fund - Regular Plan - IDCW	0.61	0.69	2.29	8.32	-1.30	NA	NA	NA
BANDHAN Large Cap Fund - Regular Plan - Growth	0.64	0.75	2.31	8.80	1.49	10.12	NA	NA
BANDHAN Large Cap Fund - Regular Plan - IDCW	0.64	0.75	2.31	1.32	-5.49	2.55	NA	NA
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW	0.00	0.00	0.00	0.03	0.03	0.03	NA	NA
BANDHAN LIQUID Fund - Regular Plan - Growth	0.02	0.13	0.51	1.76	3.50	7.18	NA	NA
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW	0.02	0.13	-0.22	0.02	0.00	0.01	NA	NA
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW	0.02	0.13	0.51	1.76	3.50	7.17	NA	NA
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW	0.02	-0.00	0.03	0.02	-0.02	0.04	NA	NA
Bandhan Long Duration Fund - Regular Plan - Growth	0.01	0.14	0.76	4.91	6.27	11.24	NA	NA
Bandhan Long Duration Fund - Regular Plan - IDCW	0.01	0.14	0.76	4.91	6.27	11.24	NA	NA
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
BANDHAN Low Duration Fund - Regular Plan - Growth	0.07	0.27	0.74	2.46	4.20	7.96	NA	NA
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW	0.07	0.27	-0.44	0.16	0.18	0.12	NA	NA
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW	0.07	0.27	0.74	2.45	4.19	7.95	NA	NA
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW	0.07	0.27	0.74	1.12	1.23	1.59	NA	NA
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW	0.07	-0.03	0.09	0.07	0.07	0.09	NA	NA
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN	0.70	0.78	4.68	8.79	-3.75	6.36	NA	NA
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN	0.70	0.78	4.68	8.79	-3.75	6.36	NA	NA
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
BANDHAN Money Manager Fund - Regular Plan - Growth	0.04	0.20	0.63	2.36	4.10	7.80	NA	NA
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW	0.04	0.20	-0.49	0.07	0.04	0.08	NA	NA
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW	0.04	0.20	0.63	2.36	4.10	7.80	NA	NA
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW	0.04	-0.04	0.04	0.03	-0.00	0.06	NA	NA
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	0.74	0.99	3.24	6.04	NA	NA	NA	NA
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW	0.74	0.99	3.24	6.04	4.25	10.36	NA	NA
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	0.70	1.29	3.01	9.03	1.00	7.27	NA	NA
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN	0.70	1.29	3.01	1.44	-6.02	-0.20	NA	NA
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH	0.63	0.89	2.77	8.43	3.04	8.11	NA	NA
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW	0.63	0.89	2.77	8.43	3.04	8.11	NA	NA
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	1.00	1.59	5.89	7.05	NA	NA	NA	NA
BANDHAN Nifty 50 ETF	0.52	0.65	2.92	8.36	4.09	11.23	NA	NA
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth	0.52	0.64	2.88	8.21	3.80	10.47	NA	NA
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW	0.52	0.64	2.88	8.21	3.80	10.47	NA	NA
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	0.70	0.30	5.66	7.32	-9.24	NA	NA	NA
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	0.57	1.22	1.91	8.81	0.22	NA	NA	NA
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	0.28	0.93	3.95	8.53	-7.44	-6.78	NA	NA
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW	0.28	0.93	3.95	8.53	-7.44	-6.78	NA	NA
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	0.81	0.73	3.06	6.05	NA	NA	NA	NA
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	0.36	0.64	-0.34	11.52	7.32	NA	NA	NA
Bandhan Nifty IT Index Fund - Regular Plan - Growth	0.69	-0.85	10.05	-8.25	-13.21	13.59	NA	NA
Bandhan Nifty IT Index Fund - Regular Plan - IDCW	0.68	-0.85	10.05	-8.25	-13.21	13.59	NA	NA
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	0.79	0.91	4.79	9.60	1.28	NA	NA	NA
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	1.16	2.09	2.21	NA	NA	NA	NA	NA
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	0.42	2.48	4.27	10.72	-3.43	2.58	NA	NA
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW	0.42	2.48	4.27	10.72	-3.43	2.58	NA	NA
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.64	1.10	3.34	8.97	1.81	NA	NA	NA
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN	0.62	0.58	2.60	5.39	2.32	9.27	NA	NA
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN	0.62	0.58	2.60	5.39	2.32	9.27	NA	NA
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN	0.95	0.53	6.28	5.87	-8.82	-11.77	NA	NA
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN	0.95	0.53	6.28	5.87	-8.82	-11.77	NA	NA
BANDHAN Overnight Fund - Regular Plan - Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
BANDHAN Overnight Fund - Regular Plan - Growth	0.02	0.11	0.47	1.47	3.08	6.43	NA	NA
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW	0.02	0.11	-0.12	-0.02	-0.04	-0.05	NA	NA
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW	0.02	-0.00	0.01	-0.03	-0.06	0.00	NA	NA
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW	0.02	0.11	0.47	1.47	3.08	6.43	NA	NA
Bandhan Retirement Fund - Regular Plan - Growth	0.47	0.51	2.21	6.25	3.46	7.59	NA	NA
Bandhan Retirement Fund - Regular Plan - IDCW	0.47	0.51	2.21	6.25	3.47	7.59	NA	NA
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH	0.30	2.37	4.25	10.46	-0.78	16.22	NA	NA
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW	0.31	2.37	4.25	2.75	-7.70	8.11	NA	NA
BANDHAN Sterling Value Fund - Regular Plan - Growth	0.54	0.77	2.79	7.44	-0.00	5.00	NA	NA
BANDHAN Sterling Value Fund - Regular Plan - IDCW	0.54	0.77	2.79	-0.07	-7.00	-2.34	NA	NA
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN	0.76	2.05	7.44	8.81	-0.37	-0.69	NA	NA
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN	0.77	2.05	7.44	8.82	-0.36	-0.68	NA	NA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH	0.03	0.18	0.60	2.08	3.81	7.56	NA	NA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW	0.03	0.18	-0.36	0.03	0.03	0.03	NA	NA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW	0.03	0.18	0.61	2.09	3.82	7.58	NA	NA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW	0.03	0.18	0.61	0.74	0.85	1.23	NA	NA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW	0.03	-0.02	0.04	0.01	-0.02	0.03	NA	NA
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN	-0.26	0.29	NA	-5.24	0.24	14.63	NA	NA
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN	-0.26	0.29	NA	-5.24	0.24	14.63	NA	NA
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH	0.11	0.37	NA	-0.40	3.23	7.32	NA	NA
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW	0.11	0.37	NA	-0.40	3.23	7.32	NA	NA
BANK OF INDIA Arbitrage Fund Regular Growth	0.08	0.10	0.36	1.53	3.03	6.72	NA	NA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW	0.08	0.10	0.36	1.53	3.03	6.72	NA	NA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW	0.08	0.10	0.36	1.53	3.03	6.72	NA	NA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW	0.08	0.10	0.36	1.53	3.04	6.73	NA	NA
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW	0.48	0.95	NA	NA	NA	NA	NA	NA
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	0.48	0.95	2.19	6.41	1.64	2.43	NA	NA
BANK OF INDIA Bluechip Fund Regular Plan Growth	0.84	0.97	2.91	9.72	-1.27	0.13	NA	NA
BANK OF INDIA Bluechip Fund Regular Plan IDCW	0.84	0.97	2.91	9.72	-1.27	0.19	NA	NA
Bank of India Business Cycle Fund - Regular Plan - Dividend	0.56	1.35	1.47	8.43	-8.91	NA	NA	NA
Bank of India Business Cycle Fund - Regular Plan - Growth	0.45	1.24	1.35	8.31	-9.01	NA	NA	NA
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth	0.37	0.72	1.48	4.33	2.74	5.05	NA	NA
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW	0.37	0.72	1.48	4.33	2.74	5.05	NA	NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW	0.37	0.72	1.45	4.23	2.54	4.62	NA	NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth	0.37	0.72	1.45	4.23	2.54	4.62	NA	NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW	0.37	0.72	1.45	4.23	2.54	4.62	NA	NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW	0.37	0.72	1.44	4.23	2.54	4.62	NA	NA
Bank of India Consumption Fund - Regular - Growth	0.78	0.49	3.10	9.55	NA	NA	NA	NA
Bank of India Consumption Fund - Regular - IDCW	0.78	0.49	3.10	9.55	NA	NA	NA	NA
BANK OF INDIA Credit Risk Fund - Regular Plan	0.04	0.19	0.53	2.13	3.26	5.60	NA	NA
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth ELSS	0.68	1.91	3.86	10.46	-3.62	-2.55	NA	NA
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW ELSS	0.67	1.90	3.88	10.47	-3.63	-2.54	NA	NA
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth ELSS	0.68	1.91	3.85	10.39	-3.74	-2.79	NA	NA
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW ELSS	0.66	1.91	3.82	10.40	-3.76	-2.81	NA	NA
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	0.91	1.49	3.48	9.39	-4.17	-0.09	NA	NA
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW	0.90	1.48	3.45	9.36	-4.18	-0.10	NA	NA
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW	0.84	1.01	3.16	9.37	-1.05	3.12	NA	NA
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth	0.84	1.01	3.22	9.56	-0.71	3.87	NA	NA
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus	0.84	1.01	3.22	9.56	-0.71	3.87	NA	NA
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW	0.84	0.99	3.20	9.54	-0.71	3.85	NA	NA
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW	0.85	1.04	3.23	9.57	-0.68	3.88	NA	NA
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth	0.84	1.01	3.17	9.36	-1.06	3.13	NA	NA
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW	0.83	0.99	3.16	9.36	-1.05	3.12	NA	NA
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus	0.84	1.01	3.17	9.36	-1.06	3.13	NA	NA
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW	0.00	0.00	0.00	0.00	NA	0.00	NA	NA
BANK OF INDIA Liquid Fund- Regular Plan- Growth	0.02	0.13	0.52	1.79	NA	7.31	NA	NA
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW	0.02	-0.01	0.04	-0.01	NA	0.04	NA	NA
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	1.03	1.47	5.17	10.06	-1.44	2.96	NA	NA
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW	1.01	1.48	5.17	10.06	-1.44	2.97	NA	NA
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW	1.03	1.48	5.17	10.05	-1.43	2.96	NA	NA
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	0.32	0.84	4.48	9.84	-0.64	6.15	NA	NA
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW	0.35	0.83	4.50	9.84	-0.63	6.15	NA	NA
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth ELSS	0.82	1.18	6.88	11.16	-1.94	0.00	NA	NA
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW ELSS	0.82	1.18	6.88	11.16	-1.94	0.00	NA	NA
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth ELSS	0.91	1.28	6.07	11.10	-0.74	0.62	NA	NA
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW ELSS	0.95	1.28	6.10	11.13	-0.71	0.62	NA	NA
Bank of India Money Market Fund - Regular - Daily IDCW	0.02	0.20	0.59	NA	NA	NA	NA	NA
Bank of India Money Market Fund - Regular - Growth	0.02	0.20	0.59	NA	NA	NA	NA	NA
Bank of India Money Market Fund - Regular - Monthly IDCW	0.02	0.20	0.59	NA	NA	NA	NA	NA
Bank of India Money Market Fund - Regular - Weekly IDCW	0.02	0.20	0.60	NA	NA	NA	NA	NA
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth	0.63	0.82	1.16	6.27	2.92	5.20	NA	NA
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW	0.63	0.82	1.16	6.27	2.92	5.20	NA	NA
Bank of India Multi Cap Fund Regular Plan - Growth	0.89	0.95	3.08	8.79	-1.27	5.43	NA	NA
Bank of India Multi Cap Fund Regular Plan - IDCW	0.95	0.95	3.08	8.79	-1.27	5.43	NA	NA
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW	0.00	0.00	0.00	0.00	NA	0.00	NA	NA
BANK OF INDIA Overnight Fund Regular Plan Growth	0.02	0.11	0.48	1.52	NA	6.60	NA	NA
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW	0.02	0.11	-0.07	-0.05	NA	-0.08	NA	NA
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW	0.01	-0.00	0.03	-0.02	NA	0.03	NA	NA
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth	0.10	0.41	0.84	3.04	4.74	10.54	NA	NA
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW	0.10	0.41	0.84	3.04	4.74	10.54	NA	NA
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW	0.10	0.41	0.84	3.04	4.74	10.54	NA	NA
BANK OF INDIA Small Cap Fund Regular Plan Growth	0.56	1.04	2.06	10.21	-6.67	6.21	NA	NA
BANK OF INDIA Small Cap Fund Regular Plan IDCW	0.52	1.02	2.04	10.19	-6.70	6.20	NA	NA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth	0.03	0.16	0.53	1.96	3.55	6.96	NA	NA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW	0.03	0.01	-0.06	-0.00	-0.01	-0.10	NA	NA
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION	0.62	0.82	2.79	4.18	-3.39	-1.32	25.02	NA
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION	0.62	0.83	3.54	6.53	1.06	7.97	58.79	NA
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option	0.00	1.99	NA	4.75	4.82	3.71	NA	NA
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth	0.00	1.99	NA	4.75	4.82	3.71	NA	NA
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	0.10	0.15	0.42	1.62	3.13	6.88	21.07	NA
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option	0.10	0.15	-0.16	-0.13	-0.39	-0.28	1.90	NA
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option	0.10	0.15	0.42	-0.12	-0.37	-0.41	1.75	NA
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION	0.10	0.16	0.42	-5.43	-4.02	-0.53	4.38	NA
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	0.65	0.83	NA	NA	NA	NA	NA	NA
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option	0.65	0.83	NA	NA	NA	NA	NA	NA
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option	0.54	1.05	0.19	12.11	8.67	18.35	79.32	NA
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option	0.54	1.05	0.19	2.34	-0.79	8.05	37.48	NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	0.19	0.75	1.32	4.00	5.75	10.04	23.69	NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option	0.19	0.75	0.74	2.29	2.19	2.65	3.50	NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option	0.19	0.75	1.32	2.20	2.11	2.59	5.46	NA
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth	0.81	0.67	3.21	7.47	-2.81	3.63	68.20	NA
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option	0.81	0.67	3.21	-1.92	-11.31	-5.43	53.50	NA
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option	0.56	0.58	2.91	6.11	NA	NA	NA	NA
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option	0.56	0.58	2.91	6.11	NA	NA	NA	NA
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	0.24	0.45	1.41	4.55	4.13	8.26	31.53	NA
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option	0.24	0.45	0.78	2.56	0.15	-0.12	7.23	NA
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option	0.24	0.45	1.41	2.51	0.07	-0.09	6.58	NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option	0.18	0.69	1.40	4.22	6.09	10.66	10.02	NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	0.18	0.69	1.40	4.22	6.09	10.66	25.75	NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option	0.18	0.69	0.82	2.43	2.45	3.18	6.45	NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option	0.18	0.69	1.40	2.44	2.47	3.23	6.11	NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION	0.18	0.69	1.40	4.22	6.09	10.66	NA	NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION	0.18	0.69	1.40	4.21	6.08	10.65	25.72	NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION	0.18	0.69	0.82	2.44	2.47	3.22	6.96	NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION	0.18	0.69	1.40	2.44	2.49	3.28	6.91	NA
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option	0.10	0.44	1.06	3.14	4.96	9.47	25.59	NA
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW	0.10	0.44	0.35	1.15	0.76	0.72	0.93	NA
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW	0.10	0.44	1.06	1.06	0.77	0.92	1.67	NA
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option	0.54	1.06	2.51	6.85	0.69	NA	NA	NA
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option	0.54	1.06	2.51	6.85	0.69	NA	NA	NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option	0.14	0.18	-0.47	0.63	0.84	0.46	1.97	NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option	0.15	0.40	0.90	4.56	6.58	10.77	27.20	NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option	0.15	0.40	0.90	0.92	2.86	3.19	4.89	NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option	0.15	0.40	0.33	2.78	2.96	3.36	7.84	NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option	0.15	0.40	0.90	2.78	2.96	3.38	6.95	NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option	0.15	0.17	-0.67	0.90	1.16	0.80	2.14	NA
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option	0.15	0.40	0.90	4.56	6.58	10.77	27.24	NA
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option ELSS	0.53	0.17	1.79	7.41	-0.76	7.61	NA	NA
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option ELSS	0.53	0.17	1.79	-2.10	-9.55	-1.92	NA	NA
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option	0.68	1.09	2.33	NA	NA	NA	NA	NA
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option	0.68	1.09	2.33	NA	NA	NA	NA	NA
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth	0.32	0.28	1.57	4.89	3.34	8.54	36.71	NA
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW	0.32	0.28	1.57	-3.39	-4.81	-0.02	17.07	NA
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option	0.76	0.46	2.74	9.49	-0.37	4.69	NA	NA
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option	0.76	0.47	2.74	-0.10	-9.10	-4.49	NA	NA
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option	0.86	0.59	1.88	-0.15	-8.31	-7.99	21.62	NA
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option	0.86	0.59	1.88	9.51	0.57	0.92	58.49	NA
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	0.14	0.52	1.06	4.89	7.13	12.10	29.19	NA
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option	0.14	0.52	1.06	4.89	7.13	12.10	20.19	NA
Baroda BNP Paribas Gold ETF	2.11	1.87	-1.12	10.05	21.99	27.45	NA	NA
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option	0.57	0.30	0.00	5.61	-1.31	8.91	69.23	NA
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option	0.57	0.30	0.00	-3.77	-10.07	-0.77	29.40	NA
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option	0.94	0.60	3.19	5.24	-5.18	3.85	NA	NA
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option	0.94	0.60	3.19	4.19	-6.14	2.81	NA	NA
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option	0.71	0.65	0.91	7.74	-2.52	5.45	76.48	NA
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option	0.71	0.65	0.91	-1.77	-11.11	-3.85	35.33	NA
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option	0.66	0.68	2.96	-1.80	-8.21	-3.61	28.66	NA
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	0.66	0.68	2.96	7.63	0.61	5.65	67.92	NA
BARODA BNP PARIBAS LIQUID FUND - PLAN A GROWTH Growth	0.02	0.13	0.50	1.76	NA	7.17	NA	NA
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION	0.00	0.00	0.00	0.00	NA	0.00	NA	NA
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	0.02	0.13	0.50	1.76	NA	7.17	NA	NA
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION	0.02	0.00	-0.12	0.00	NA	0.05	NA	NA
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option	0.02	0.13	0.50	1.76	NA	7.18	NA	NA
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option	0.02	0.13	0.50	1.76	NA	7.18	NA	NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION	0.04	0.16	0.22	0.27	0.27	0.27	0.83	NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION	0.04	0.27	0.71	2.41	3.99	7.61	21.77	NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION	0.04	0.27	0.13	0.64	0.44	0.34	1.77	NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION	0.04	0.18	0.16	0.75	0.74	0.76	1.29	NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option	0.04	0.16	0.22	0.37	0.37	0.37	0.91	NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option	0.04	0.27	0.71	2.41	3.99	7.65	21.92	NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option	0.04	0.27	0.14	0.68	0.50	0.55	2.80	NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option	0.04	0.18	0.16	0.75	0.74	0.76	1.26	NA
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option	0.87	2.07	6.58	10.25	0.84	NA	NA	NA
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option	0.87	2.07	6.58	10.25	0.84	NA	NA	NA
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option	0.96	0.89	3.82	7.68	-0.95	5.62	80.90	NA
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option	0.96	0.89	3.82	-1.85	-9.73	-3.74	38.48	NA
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW	0.03	0.19	0.03	0.55	0.48	0.55	2.22	NA
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth	0.03	0.19	0.62	2.32	4.05	7.84	22.15	NA
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW	-0.00	0.00	-0.00	0.00	0.00	-0.00	0.11	NA
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW	0.03	0.03	-0.05	0.38	0.37	0.42	0.47	NA
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option	0.77	0.76	2.41	7.68	NA	NA	NA	NA
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option	0.77	0.76	2.41	2.81	NA	NA	NA	NA
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	0.45	-0.16	1.47	5.54	-3.02	5.00	76.90	NA
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option	0.45	-0.16	0.71	3.16	-7.38	-4.11	39.14	NA
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option	0.52	0.64	2.86	8.20	3.71	10.68	NA	NA
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option	0.52	0.64	2.86	8.20	3.71	10.68	NA	NA
Baroda BNP Paribas Nifty Bank ETF	0.36	0.66	-0.28	11.70	7.76	NA	NA	NA
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	0.79	0.92	4.78	9.99	1.63	NA	NA	NA
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option	0.22	0.47	1.13	2.88	4.70	8.97	NA	NA
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option	0.22	0.47	1.13	2.88	4.70	8.97	NA	NA
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option	0.22	0.52	1.21	3.88	6.04	10.73	NA	NA
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option	0.22	0.52	1.21	3.88	6.04	10.73	NA	NA
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option	0.99	0.62	6.40	5.79	-8.97	NA	NA	NA
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW	0.00	0.00	0.00	0.00	NA	0.00	NA	NA
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth	0.02	0.11	0.47	1.48	NA	6.46	NA	NA
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW	0.02	0.00	-0.06	-0.02	NA	-0.04	NA	NA
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option	0.45	0.36	2.50	6.67	1.66	NA	NA	NA
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option	0.45	0.36	2.50	6.67	1.66	NA	NA	NA
BARODA BNP PARIBAS SHORT DURATION FUND - PLAN A GROWTH Growth	0.17	0.65	1.18	3.70	5.45	9.59	NA	NA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	0.17	0.65	1.18	3.70	5.45	9.59	24.60	NA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option	0.17	0.65	0.60	1.91	1.82	2.16	5.42	NA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW	0.17	0.65	1.18	1.89	1.80	2.14	3.45	NA
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option	0.69	2.20	4.87	10.51	-1.97	1.20	NA	NA
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option	0.69	2.20	4.87	7.69	-4.48	-1.39	NA	NA
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW	0.03	0.07	-0.05	0.25	0.21	0.26	0.32	NA
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	0.20	NA
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	0.03	0.19	0.60	2.12	3.85	7.67	23.18	NA
Baroda BNP Paribas Value Fund - Regular Plan - Growth option	0.76	1.17	2.06	5.99	-2.22	-0.07	NA	NA
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option	0.76	1.17	2.06	-3.36	-10.85	-8.88	NA	NA
BHARAT 22 ETF	0.56	1.61	2.00	10.86	-1.55	0.37	127.74	391.35
Bharat Bond ETF - April 2030	0.17	0.80	1.41	4.28	6.12	11.16	29.86	42.39
BHARAT Bond ETF - April 2032	0.22	0.79	1.57	4.74	6.35	11.87	31.53	NA
BHARAT Bond ETF - April 2033	0.29	0.81	1.61	4.74	6.68	12.15	NA	NA
BHARAT Bond ETF- April 2031	0.21	0.82	1.50	4.44	6.26	11.42	30.49	NA
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend	0.00	0.80	1.56	4.27	5.62	11.38	30.92	NA
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	0.00	0.80	1.56	4.27	5.62	11.38	30.92	NA
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	0.00	0.64	1.24	4.44	6.09	12.00	NA	NA
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW	0.00	0.64	1.24	4.44	6.09	12.00	NA	NA
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	0.00	0.55	1.48	4.05	5.78	11.05	29.47	41.76
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option	0.00	0.55	1.48	4.05	5.78	11.05	29.47	NA
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option	0.00	0.45	1.28	4.22	5.73	11.29	29.90	NA
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option	0.00	0.45	1.28	4.22	5.73	11.29	29.90	NA
Birla Sun Life Advantage Fund -Regular Dividend Reinvest	0.88	1.08	3.75	9.77	1.51	-1.23	25.76	99.85
Birla Sun Life Balanced 95 Fund - Dividend Reinvest-Regular Plan	0.64	0.90	3.40	5.68	-1.10	1.72	22.26	83.20
Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Payout	0.45	0.71	1.90	5.67	1.55	4.56	22.08	60.98
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend Reinvest	0.52	0.74	0.09	13.38	0.52	7.05	41.76	146.76
Birla Sun Life Equity Fund - Dividend Reinvestment- Regular Plan	0.48	0.78	3.32	9.44	-3.78	4.90	38.82	122.09
Birla Sun Life Savings Fund - Daily Dividend-Regular Plan	0.02	0.06	0.05	0.23	0.23	0.23	0.50	0.16
Birla Sun Life Small & Midcap Fund - DIVIDEND Reinvest	0.27	0.94	5.07	12.24	-3.69	-4.17	40.46	186.10
Birla Sun Life Top 100 Fund - Dividend Reinvest-Regular Plan	0.61	0.84	4.10	8.61	2.38	5.57	36.01	108.45
BSL Pure Value Fund - Dividend - Reinvestment-Regular Plan	0.59	1.64	3.49	7.43	-2.56	-2.79	49.36	166.15
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option	0.50	0.79	NA	NA	NA	NA	NA	NA
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option	0.50	0.89	2.11	6.39	1.40	NA	NA	NA
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option	0.13	0.40	0.87	3.15	4.82	8.81	NA	NA
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)	0.13	0.40	0.87	3.15	2.19	3.48	NA	NA
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION	0.65	0.73	2.72	8.40	3.35	12.48	65.03	NA
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	0.66	0.73	2.75	8.41	-1.69	7.03	55.46	NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION	0.21	0.49	1.44	4.97	3.78	9.88	31.25	NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	0.21	0.49	0.68	2.60	-0.81	0.50	0.19	NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)	0.21	0.49	1.44	3.19	0.24	2.50	7.27	NA
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION	0.41	0.57	1.71	8.84	1.61	8.93	76.24	206.87
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	0.41	0.58	1.71	8.86	1.61	7.89	64.29	NA
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION	0.12	0.42	0.89	3.27	4.80	8.81	22.04	NA
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	0.12	0.42	0.89	3.27	2.20	3.44	3.30	NA
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION	0.10	0.30	0.81	4.95	6.39	10.02	24.01	NA
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	0.10	0.30	0.81	4.95	3.72	4.57	7.65	NA
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION ELSS	0.60	1.11	3.74	8.97	0.74	9.20	NA	NA
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) ELSS	0.58	1.11	3.73	6.14	-4.27	3.77	NA	NA
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION	0.67	1.06	2.91	9.82	1.35	11.51	70.98	NA
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)	0.67	1.06	2.91	9.81	-3.52	6.15	53.22	NA
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION	0.46	0.80	2.57	7.69	2.10	10.53	54.72	NA
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	0.46	0.80	1.84	5.38	-2.28	1.29	18.87	NA
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION	0.75	1.05	3.41	9.09	1.81	10.39	61.88	NA
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	0.77	1.05	3.42	9.08	1.82	4.65	44.10	NA
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option	0.52	0.73	3.00	8.27	1.10	13.98	74.91	NA
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)	0.50	0.78	3.03	8.28	1.12	12.89	64.60	NA
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION	0.11	0.30	0.84	5.10	6.63	10.88	26.48	NA
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	0.11	0.30	0.84	5.10	3.93	5.40	9.86	NA
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION	0.06	0.28	0.72	3.68	5.20	9.10	22.29	NA
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)	0.06	0.28	0.72	2.39	2.57	3.69	5.95	NA
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION	0.97	1.81	4.92	14.04	0.19	3.02	118.69	NA
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	0.96	1.81	4.93	14.03	0.19	-2.02	95.89	NA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)	0.00	0.00	0.00	0.00	NA	NA	NA	NA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION	0.02	0.13	0.51	1.81	NA	NA	NA	NA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	0.02	0.13	-0.20	0.02	NA	NA	NA	NA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)	-0.11	0.00	-0.15	0.02	NA	NA	NA	NA
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option	0.68	1.54	6.73	11.63	-1.65	4.20	NA	NA
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option	0.68	1.54	6.73	11.64	-1.65	4.12	NA	NA
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option	0.81	1.37	5.94	10.72	0.93	8.57	NA	NA
Canara Robeco Mid Cap Fund- Regular Plan- IDCW	0.77	1.42	5.93	10.71	-2.24	5.15	NA	NA
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	0.58	1.23	3.56	9.05	0.36	9.30	NA	NA
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option	0.58	1.24	3.60	8.98	0.29	8.13	NA	NA
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)	0.00	0.00	0.00	0.00	NA	0.00	NA	NA
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION	0.02	0.11	0.47	1.46	NA	6.41	NA	27.93
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)	0.00	0.00	0.00	0.00	0.00	0.00	0.30	NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION	0.06	0.27	0.73	2.48	4.11	7.95	22.56	NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	0.06	0.27	0.73	2.49	4.12	7.95	22.57	NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	0.06	0.27	-0.39	0.16	0.16	0.07	0.83	NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)	-0.22	0.00	-0.15	0.00	-0.02	-0.13	0.25	NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION	0.14	0.49	1.00	3.26	5.02	8.80	22.14	NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	0.14	0.49	0.61	2.07	2.61	3.85	5.92	NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)	0.14	0.49	1.00	1.99	2.44	3.50	5.73	NA
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION	0.35	1.38	4.21	9.08	-4.45	4.24	67.01	NA
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	0.33	1.38	4.21	9.10	-4.45	1.20	60.53	NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)	0.00	0.00	0.00	0.00	0.00	0.00	0.12	NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION	0.03	0.17	0.55	2.02	3.60	7.07	20.39	NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	0.03	0.17	-0.16	0.30	0.28	0.08	0.88	NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)	-0.15	0.00	-0.11	0.00	-0.02	-0.12	0.08	NA
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)	0.03	0.17	0.55	2.02	3.59	7.07	20.39	NA
Canara Robeco Value Fund - Regular Plan - Growth Option	0.50	1.41	3.15	9.54	0.67	8.22	82.31	NA
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)	0.51	1.42	3.12	9.51	0.68	7.14	80.49	NA
CPSE ETF	1.11	3.31	3.10	15.30	3.82	0.49	165.60	478.09
CPSE ETF	1.11	3.31	3.10	15.30	3.82	0.49	165.60	478.09
CPSE ETF FFO 5 - GROWTH PLAN	1.11	3.31	3.10	15.30	3.82	0.49	165.60	478.09
DSP 10Y G-Sec Fund - Regular Plan - Growth	0.17	0.42	0.99	4.59	7.23	11.65	29.27	28.87
DSP 10Y G-Sec Fund - Regular Plan - IDCW	0.17	0.42	0.99	-4.10	-1.68	2.38	6.82	NA
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly	0.17	0.42	-0.01	1.81	2.63	1.57	7.40	NA
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly	0.17	0.42	0.99	2.12	3.64	2.40	8.36	NA
DSP Aggressive Hybrid Fund- Regular Plan - Growth	0.38	0.55	1.67	7.85	NA	NA	NA	NA
DSP Aggressive Hybrid Fund- Regular Plan - IDCW	0.38	0.55	1.00	5.64	NA	NA	NA	NA
DSP Arbitrage Fund - Regular - Growth	0.11	0.14	0.41	1.63	3.23	7.02	21.44	29.37
DSP Arbitrage Fund - Regular - IDCW	0.11	0.14	0.41	-3.37	-1.85	1.76	9.29	NA
DSP Arbitrage Fund - Regular - IDCW - Monthly	0.12	0.14	0.15	0.86	1.65	3.75	10.22	NA
DSP Banking & Financial Services Fund - Regular - Growth	0.70	1.42	1.78	12.60	12.17	25.77	NA	NA
DSP Banking & Financial Services Fund - Regular - IDCW	0.70	1.42	1.78	12.60	12.17	25.77	NA	NA
DSP Banking & PSU Debt Fund - Regular Plan - Growth	0.17	0.59	1.20	4.11	5.67	10.22	25.30	35.46
DSP Banking & PSU Debt Fund - Regular Plan - IDCW	0.17	0.59	1.20	-3.21	-1.76	2.47	4.57	NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest	0.12	0.12	0.28	0.37	0.44	0.28	1.01	NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly	0.17	0.59	0.25	1.45	1.65	1.23	3.43	NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly	0.17	0.59	1.20	2.46	2.67	2.59	4.61	NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly	0.17	0.22	0.36	0.71	0.67	0.54	1.35	NA
DSP BlackRock Savings Manager Fund - Moderate-Growth	0.18	0.50	0.95	4.97	5.04	11.51	35.67	65.42
DSP Bond Fund - Growth	0.19	0.72	1.26	4.32	6.03	10.37	25.98	35.29
DSP Bond Fund - IDCW	0.19	0.72	1.26	-3.15	-1.57	2.46	5.13	NA
DSP Bond Fund - IDCW - Monthly	0.19	0.72	0.19	1.24	1.42	1.37	3.91	NA
DSP BSE Liquid Rate ETF	0.01	0.10	0.45	1.41	2.97	NA	NA	NA
DSP BSE Sensex ETF	0.50	0.39	2.83	7.78	3.26	NA	NA	NA
DSP BSE SENSEX Next 30 ETF	0.81	1.62	2.42	10.74	NA	NA	NA	NA
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth	0.80	1.58	2.31	10.42	NA	NA	NA	NA
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW	0.80	1.58	2.31	10.42	NA	NA	NA	NA
DSP Business Cycle Fund - Regular - Growth	0.52	1.27	0.88	7.76	NA	NA	NA	NA
DSP Business Cycle Fund - Regular - IDCW	0.52	1.27	0.88	7.76	NA	NA	NA	NA
DSP Corporate Bond Fund - Regular - Growth	0.11	0.45	1.01	3.11	4.80	8.99	23.82	31.88
DSP Corporate Bond Fund - Regular - IDCW	0.11	0.45	1.01	-3.93	-2.36	1.54	5.56	NA
DSP Corporate Bond Fund - Regular - IDCW - Monthly	0.11	0.45	0.20	0.90	1.09	1.12	4.67	NA
DSP Corporate Bond Fund - Regular - IDCW - Quarterly	0.10	0.45	1.01	1.35	1.36	1.81	6.01	NA
DSP Credit Risk Fund - Regular Plan - IDCW	0.08	0.29	0.76	-4.98	-2.58	1.16	-2.25	NA
DSP Credit Risk Fund - Regular Plan - IDCW - Daily	0.00	0.03	0.06	8.52	8.53	8.52	9.53	NA
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly	0.08	0.29	0.07	3.94	4.85	4.90	7.70	NA
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly	0.08	0.29	0.76	2.76	3.66	3.83	0.61	NA
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly	0.08	-0.07	0.20	8.75	8.76	8.65	9.75	NA
DSP Credit Risk Fund - Regular Plan -Growth	0.08	0.29	0.76	15.03	17.94	22.47	49.92	71.63
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth	0.24	0.82	1.19	4.92	7.15	12.29	NA	NA
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW	0.24	0.82	1.19	4.92	7.15	12.29	NA	NA
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	0.29	0.68	1.45	5.51	4.22	11.39	44.45	NA
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly	0.30	0.68	1.10	4.37	1.98	6.69	25.21	NA
DSP ELSS Tax Saver Fund - Regular Plan - Growth ELSS	0.61	0.92	1.90	8.93	2.56	13.88	NA	NA
DSP ELSS Tax Saver Fund - Regular Plan - IDCW ELSS	0.61	-1.51	-0.55	6.31	-2.50	2.94	NA	NA
DSP Equity & Bond Fund- Regular Plan - IDCW Reinv	0.38	0.55	1.00	5.64	0.51	8.24	28.39	NA
DSP Equity Savings Fund - Regular Plan - Growth	0.26	0.48	0.60	3.81	3.56	11.28	36.42	NA
DSP Equity Savings Fund - Regular Plan - IDCW	0.25	0.48	0.60	-2.63	-2.85	4.39	5.39	NA
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly	0.26	0.48	0.10	2.25	0.50	4.78	13.93	NA
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly	0.26	0.48	0.60	2.25	0.49	4.73	13.82	NA
DSP Flexi Cap Fund - Regular Plan - Growth	0.69	1.30	2.54	9.19	1.13	11.53	76.16	NA
DSP Flexi Cap Fund - Regular Plan - IDCW	0.70	1.30	2.54	0.66	-6.77	2.81	37.29	NA
DSP Floater Fund - Regular Plan - Growth	0.07	0.41	0.84	3.60	5.39	10.47	26.78	NA
DSP Floater Fund - Regular Plan - IDCW	0.07	0.41	0.84	3.60	5.39	10.47	26.78	NA
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW	0.20	0.43	1.05	2.77	4.57	8.86	25.43	NA
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth	0.20	0.43	1.05	2.77	4.57	8.86	25.44	NA
DSP FMP Series - 267 - 1246 Days - Regular - Growth	0.06	0.18	0.68	2.34	4.10	8.20	NA	NA
DSP FMP Series - 267 - 1246 Days - Regular - IDCW	0.06	0.18	0.68	2.34	4.10	8.20	NA	NA
DSP FMP Series - 268 - 1281 Days - Regular - Growth	0.06	0.24	0.75	2.23	4.02	8.24	NA	NA
DSP FMP Series - 268 - 1281 Days - Regular - IDCW	0.06	0.24	0.75	2.23	4.02	8.24	NA	NA
DSP FMP Series - 270 - 1144 Days - Regular - Growth	0.06	0.18	0.67	2.34	4.10	8.20	NA	NA
DSP FMP Series - 270 - 1144 Days - Regular - IDCW	0.06	0.18	0.67	2.34	4.10	8.20	NA	NA
DSP Focused Fund - Regular Plan - Growth	0.83	1.60	NA	NA	NA	NA	NA	NA
DSP Focused Fund - Regular Plan - IDCW	0.82	1.60	NA	NA	NA	NA	NA	NA
DSP Gilt Fund - Regular Plan - Growth	0.08	0.33	1.07	5.39	6.83	11.75	NA	NA
DSP Gilt Fund - Regular Plan - IDCW	0.08	0.33	1.07	2.99	4.40	3.30	NA	NA
DSP Gilt Fund - Regular Plan - IDCW - Monthly	0.08	0.33	-0.01	2.01	2.44	0.93	NA	NA
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth	0.00	0.37	NA	3.67	3.18	NA	NA	NA
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW	0.00	0.37	NA	3.67	-1.63	NA	NA	NA
DSP Global Innovation Fund of Fund - Regular - Growth	0.00	-0.15	NA	-3.36	5.77	11.17	NA	NA
DSP Global Innovation Fund of Fund - Regular - IDCW	0.00	-0.15	NA	-3.36	5.77	11.17	NA	NA
DSP Gold ETF	2.13	1.89	-1.12	10.05	21.99	27.42	NA	NA
DSP Gold ETF Fund of Fund - Regular - Growth	1.64	1.06	-1.44	9.41	21.24	26.20	NA	NA
DSP Gold ETF Fund of Fund - Regular - IDCW	1.64	1.06	-1.44	9.41	21.24	26.20	NA	NA
DSP Healthcare Fund - Regular Plan - Growth	0.00	1.09	-0.56	-1.93	-9.49	12.18	83.05	188.31
DSP Healthcare Fund - Regular Plan - IDCW	0.00	1.09	-0.56	-10.23	-17.15	2.69	41.28	NA
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth	0.00	0.27	0.74	NA	NA	NA	NA	NA
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW	0.00	0.27	0.74	NA	NA	NA	NA	NA
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	0.53	2.52	4.31	11.56	-3.76	-3.67	116.26	384.26
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW	0.52	2.52	4.30	11.56	-11.62	-11.53	67.78	NA
DSP Large & Mid Cap Fund - Regular Plan - Growth	0.70	0.90	NA	NA	NA	NA	NA	NA
DSP Large & Mid Cap Fund - Regular Plan - IDCW	0.70	0.89	NA	NA	NA	NA	NA	NA
DSP Large Cap Fund - Regular Plan - Growth	0.49	0.89	NA	NA	NA	NA	NA	NA
DSP Large Cap Fund - Regular Plan - IDCW	0.49	0.89	NA	NA	NA	NA	NA	NA
DSP Liquidity Fund - Regular Plan - Growth	0.02	0.13	0.51	1.78	3.54	7.27	22.10	30.27
DSP Liquidity Fund - Regular Plan - IDCW - Weekly	0.02	0.01	0.05	0.14	0.12	0.04	0.13	NA
DSP Liquidity Fund- Regular Plan - IDCW - Daily	0.00	0.00	0.00	0.02	0.02	0.02	0.02	NA
DSP Low Duration Fund - Regular Plan - Growth	0.06	0.27	0.74	2.46	4.15	8.00	22.60	32.33
DSP Low Duration Fund - Regular Plan - IDCW - Daily	0.00	0.00	0.00	0.00	0.00	0.00	0.27	NA
DSP Low Duration Fund - Regular Plan - IDCW - Monthly	0.06	0.27	0.08	0.47	0.58	0.83	2.48	NA
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly	0.06	0.27	0.74	0.75	0.73	1.14	3.35	NA
DSP Low Duration Fund - Regular Plan - IDCW - Weekly	0.06	0.04	0.13	0.23	0.21	0.13	0.46	NA
DSP Midcap Fund - Regular Plan - Growth	0.58	1.50	6.22	10.50	-1.09	8.23	75.56	192.38
DSP Midcap Fund - Regular Plan - IDCW	0.58	1.49	6.22	1.58	-9.08	-0.51	36.78	NA
DSP Multi Asset Allocation Fund - Regular - Growth	0.00	0.46	NA	4.96	5.49	12.84	NA	NA
DSP Multi Asset Allocation Fund - Regular - IDCW	0.00	0.46	NA	-0.10	0.41	7.41	NA	NA
DSP Multicap Fund - Regular - Growth	0.72	1.98	4.72	10.25	-2.13	5.49	NA	NA
DSP Multicap Fund - Regular - IDCW	0.72	1.98	4.72	10.25	-2.13	5.49	NA	NA
DSP Natural Resources And New Energy Fund - Regular - Growth	0.00	0.75	NA	7.32	0.19	-5.61	61.76	282.51
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW	0.00	0.75	NA	-0.95	-7.53	-12.88	26.59	NA
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
DSP Nifty 50 Equal Weight ETF	0.57	1.01	2.86	8.02	4.49	8.89	71.69	NA
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	0.57	1.00	2.80	7.82	4.13	8.11	NA	NA
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW	0.57	1.00	2.80	7.82	-0.77	3.03	NA	NA
DSP Nifty 50 ETF	0.52	0.65	2.92	8.37	4.10	11.27	57.59	NA
DSP Nifty 50 Index Fund - Regular Plan - Growth	0.52	0.64	2.90	8.29	3.94	10.86	55.89	183.46
DSP Nifty 50 Index Fund - Regular Plan - IDCW	0.52	0.64	2.90	8.28	-1.16	5.43	34.10	NA
DSP Nifty Bank ETF	0.36	0.66	-0.26	11.77	7.79	15.16	NA	NA
DSP Nifty Bank Index Fund - Regular - Growth	0.36	0.65	-0.28	11.58	7.37	NA	NA	NA
DSP Nifty Healthcare ETF	0.83	0.40	1.60	4.92	0.43	16.02	NA	NA
DSP Nifty IT ETF	0.69	-0.83	10.10	-8.07	-12.85	14.43	NA	NA
DSP Nifty Midcap 150 Quality 50 ETF	0.89	1.60	7.17	10.95	0.95	7.27	58.50	NA
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	0.89	1.59	7.12	10.79	0.68	6.61	NA	NA
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW	0.89	1.59	7.12	10.79	-4.44	1.19	NA	NA
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	1.17	2.12	2.34	9.64	-1.66	-1.98	73.64	190.95
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW	1.17	2.12	2.34	9.64	-6.57	-6.88	49.59	NA
DSP Nifty Private Bank ETF	0.11	0.13	-1.24	11.00	9.09	15.19	NA	NA
DSP Nifty Private Bank Index Fund - Regular - Growth	0.11	0.11	-1.33	NA	NA	NA	NA	NA
DSP Nifty Private Bank Index Fund - Regular - IDCW	0.11	0.11	-1.33	NA	NA	NA	NA	NA
DSP Nifty PSU Bank ETF	0.66	2.11	0.97	11.48	3.59	-6.71	NA	NA
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth	0.13	0.41	1.06	3.51	5.52	9.97	26.71	NA
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW	0.13	0.41	1.06	3.51	5.52	9.97	26.71	NA
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth	0.12	0.40	1.02	3.20	5.10	9.46	NA	NA
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW	0.12	0.40	1.02	3.20	5.10	9.46	NA	NA
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth	0.72	4.29	7.39	9.54	-6.25	5.54	NA	NA
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW	0.72	4.29	7.39	9.54	-11.34	-0.19	NA	NA
DSP Nifty Top 10 Equal Weight ETF	0.29	0.05	2.32	7.52	3.80	NA	NA	NA
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth	0.29	0.03	2.24	7.26	3.27	NA	NA	NA
DSP Overnight Fund - Regular Plan - Growth	0.02	0.11	0.47	1.48	3.10	6.46	20.23	27.91
DSP Overnight Fund - Regular Plan - IDCW - Daily	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
DSP Overnight Fund - Regular Plan - IDCW - Weekly	0.02	-0.06	0.03	0.04	0.03	0.02	0.10	NA
DSP Quant Fund - Regular Plan - Growth	0.65	0.83	2.90	5.41	-1.40	7.32	42.13	137.45
DSP Quant Fund - Regular Plan - IDCW	0.65	0.83	2.89	-3.20	-9.45	-1.45	17.65	NA
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly	0.18	0.50	0.27	2.89	0.91	2.92	6.67	NA
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly	0.18	0.50	0.95	2.87	0.89	2.87	6.52	NA
DSP Regular Savings Fund- Regular Plan - Growth	0.18	0.50	0.95	4.97	5.04	11.51	35.67	65.42
DSP Savings Fund - Regular Plan - Growth	0.03	0.17	0.59	2.12	3.82	7.56	22.62	31.19
DSP Savings Fund - Regular Plan - IDCW	0.03	0.17	0.59	-1.18	0.45	0.72	2.64	NA
DSP Savings Fund - Regular Plan - IDCW - Daily	0.00	0.00	0.00	0.00	0.00	0.00	0.54	NA
DSP Savings Fund - Regular Plan - IDCW - Monthly	0.03	0.17	-0.02	0.24	0.31	0.61	2.53	NA
DSP Short Term Fund - IDCW - Monthly	0.12	0.52	-49.95	1.04	1.21	1.20	3.21	NA
DSP Short Term Fund - Regular Plan - Growth	0.12	0.52	-49.47	3.45	5.20	9.42	23.42	32.78
DSP Short Term Fund - Regular Plan - IDCW	0.12	0.52	-49.47	-3.66	-2.03	1.91	4.02	NA
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly	0.12	0.06	-49.87	0.41	0.43	0.30	1.28	NA
DSP Silver ETF	1.98	1.23	1.31	-0.45	6.80	4.24	NA	NA
DSP Small Cap Fund - Regular - Growth	0.82	3.39	6.53	10.17	-1.97	8.90	75.00	352.44
DSP Small Cap Fund - Regular - IDCW	0.82	3.39	6.53	10.16	-10.45	-0.52	35.20	NA
DSP Strategic Bond Fund - Regular Plan - Growth	0.12	0.38	1.01	5.28	6.52	11.45	27.91	35.22
DSP Strategic Bond Fund - Regular Plan - IDCW	0.12	0.38	1.01	-2.81	-1.65	2.89	4.81	NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily	0.03	0.00	0.00	0.50	0.80	0.00	0.87	NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly	0.12	0.38	-0.04	2.04	2.31	0.86	2.47	NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly	0.12	0.23	-0.21	0.77	1.00	0.26	1.14	NA
DSP Ultra Short Fund - Regular Plan - Growth	0.04	0.17	0.55	2.17	3.77	7.32	21.21	28.60
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest	0.00	0.00	0.00	0.00	0.00	0.00	0.14	NA
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly	0.04	0.17	0.00	0.24	0.31	0.61	2.06	NA
DSP Ultra Short Fund - Regular Plan - IDCW - Payout	0.04	0.17	0.55	0.39	0.36	0.77	2.71	NA
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest	0.04	0.03	0.07	0.15	0.13	0.04	0.25	NA
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option	0.00	1.05	NA	-3.03	4.68	NA	NA	NA
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW	0.00	1.05	NA	-7.97	-0.65	NA	NA	NA
DSP US Treasury Fund of Fund - Regular - Growth	0.00	0.63	NA	0.22	3.42	7.25	NA	NA
DSP US Treasury Fund of Fund - Regular - IDCW	0.00	0.63	NA	0.22	3.42	7.25	NA	NA
DSP Value Fund - Regular Plan - Growth	0.00	1.12	NA	4.57	2.23	10.75	72.26	NA
DSP Value Fund - Regular Plan - IDCW	0.00	1.12	NA	-3.73	-5.88	1.96	46.01	NA
DSP World Gold Fund of Fund - Regular Plan - Growth	0.00	5.61	NA	12.77	27.40	38.29	NA	NA
DSP World Gold Fund of Fund - Regular Plan - IDCW	0.00	5.61	NA	7.29	21.22	31.58	NA	NA
DSP World Mining Fund of Fund - Regular Plan - Growth	0.00	0.53	NA	-1.93	-1.50	NA	NA	NA
DSP World Mining Fund of Fund - Regular Plan - IDCW	0.00	0.53	NA	-1.93	-6.44	NA	NA	NA
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option	0.51	0.64	2.38	7.09	3.75	11.23	69.78	NA
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	0.52	0.65	2.38	7.10	3.75	11.23	69.43	182.67
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option	0.51	0.65	1.61	4.72	-0.50	2.89	32.66	NA
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	0.51	0.64	2.38	7.09	3.75	11.22	69.85	183.40
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option	0.10	0.14	0.41	1.67	3.34	7.17	21.81	NA
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option	0.10	0.14	0.41	1.67	3.34	7.17	21.81	NA
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option	0.06	0.11	0.36	1.85	3.53	7.36	22.03	30.74
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	0.10	0.14	0.41	1.67	3.34	7.17	21.81	30.50
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	0.00	0.62	NA	3.28	4.29	18.03	26.83	NA
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	0.56	0.64	2.14	5.77	2.19	6.08	46.53	118.61
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option	0.59	0.68	1.33	3.18	-2.73	-2.90	12.26	NA
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option	0.57	0.67	2.18	3.78	-1.63	0.33	31.24	NA
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	0.20	0.72	1.22	4.00	5.73	10.26	26.54	37.05
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option	0.20	0.72	1.22	4.00	3.96	4.81	4.96	NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option	0.20	0.23	0.26	0.47	0.53	0.28	-1.42	NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option	0.20	0.72	-0.62	0.81	0.83	0.35	3.37	NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option	-0.52	0.00	-0.34	0.00	0.05	-0.18	2.43	NA
Edelweiss BSE Capital Markets & Insurance ETF - Growth	1.06	3.64	6.56	17.53	NA	NA	NA	NA
Edelweiss Business Cycle Fund - Regular Plan - Growth	0.81	0.58	2.78	7.23	-5.07	NA	NA	NA
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option	0.81	0.58	2.78	7.23	-5.07	NA	NA	NA
Edelweiss Consumption Fund - Regular - Growth	0.40	0.01	1.34	NA	NA	NA	NA	NA
Edelweiss Consumption Fund - Regular - IDCW - Payout	0.40	0.01	1.34	NA	NA	NA	NA	NA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	0.14	0.77	1.42	5.53	7.69	13.10	NA	NA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option	0.14	0.77	1.42	5.52	7.69	13.10	NA	NA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	0.17	0.40	0.98	3.07	4.92	9.22	NA	NA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW	0.17	0.40	0.98	3.07	4.92	9.22	NA	NA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	0.18	0.51	1.15	3.76	5.80	10.33	NA	NA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW	0.18	0.51	1.15	3.76	5.80	10.33	NA	NA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	0.19	0.50	1.14	3.53	5.41	9.65	NA	NA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW	0.19	0.50	1.14	3.53	5.41	9.65	NA	NA
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	0.11	0.32	0.95	NA	NA	NA	NA	NA
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option	0.11	0.32	0.95	NA	NA	NA	NA	NA
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	0.11	0.43	1.04	3.21	NA	NA	NA	NA
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout	0.11	0.43	1.04	3.21	NA	NA	NA	NA
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout	0.03	0.15	0.54	1.87	3.53	7.34	22.34	NA
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	0.03	0.15	0.54	1.87	3.53	7.34	22.34	NA
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS	0.60	0.76	3.09	NA	NA	NA	NA	NA
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS	0.60	0.77	3.09	NA	NA	NA	NA	NA
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	0.00	-0.28	NA	1.46	9.18	6.86	20.28	34.29
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	0.30	0.45	1.19	3.76	4.52	10.09	38.21	NA
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option	0.30	0.45	1.19	3.76	4.52	10.09	38.21	NA
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option	0.30	0.45	0.62	2.01	1.03	2.91	11.58	NA
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	0.00	3.25	NA	13.49	24.99	20.20	70.44	NA
Edelweiss Flexi Cap Fund - Regular - IDCW Option	0.51	0.50	2.59	7.62	-1.41	8.71	77.33	NA
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	0.51	0.50	2.59	7.62	-1.42	8.71	77.32	NA
Edelweiss Focused Fund - Regular Plan - Growth	0.57	0.60	3.32	7.21	0.78	10.41	NA	NA
Edelweiss Focused Fund - Regular Plan - IDCW	0.57	0.61	3.33	7.22	0.78	10.42	NA	NA
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	0.00	-0.46	-2.09	2.61	12.01	12.32	NA	NA
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW	0.00	-0.46	-2.09	2.61	12.01	12.32	NA	NA
Edelweiss Gold ETF	2.12	1.88	-1.12	9.94	21.81	27.33	NA	NA
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option	0.13	0.34	0.89	4.83	6.55	10.83	27.16	NA
Edelweiss Government Securities Fund - Regular Plan - Growth Option	0.13	0.34	0.89	4.83	6.55	10.83	27.16	38.43
Edelweiss Government Securities Fund - Regular Plan - IDCW Option	0.13	0.34	0.89	4.83	6.55	10.83	27.16	NA
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option	0.13	0.34	-0.25	1.75	1.47	0.75	2.03	NA
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option	-0.21	0.00	0.18	1.58	1.15	1.24	2.61	NA
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	0.00	-0.74	NA	-2.38	10.30	12.13	7.68	NA
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	0.67	0.89	3.73	8.09	-1.09	10.39	75.45	221.98
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option	0.67	0.89	3.73	8.09	-1.09	10.39	75.44	NA
Edelweiss Large Cap Fund - Plan B - IDCW Option	0.63	0.69	2.65	7.74	1.92	7.78	65.37	NA
Edelweiss Large Cap Fund - Plan C - IDCW Option	0.63	0.69	2.66	7.72	1.92	7.77	65.36	NA
Edelweiss Large Cap Fund - Regular Plan - Growth Option	0.63	0.69	2.65	7.73	1.92	7.78	65.22	185.34
Edelweiss Large Cap Fund - Regular Plan - IDCW Option	0.60	0.68	2.65	7.72	1.91	4.31	34.55	NA
Edelweiss Large Cap Fund -Plan B - Growth option	0.63	0.69	2.65	7.73	1.92	7.77	65.36	185.58
Edelweiss Large Cap Fund -Plan C - Growth option	0.62	0.69	2.64	7.72	1.92	7.78	65.36	185.57
Edelweiss Liquid Fund - Regular Plan - Bonus Option	0.02	0.13	0.52	1.79	3.55	7.25	21.90	NA
Edelweiss Liquid Fund - Regular Plan - Growth Option	0.02	0.13	0.52	1.78	3.54	7.24	21.89	NA
Edelweiss Liquid Fund - Regular Plan - IDCW Option	0.02	0.13	0.52	1.78	3.54	7.24	21.89	NA
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option	0.02	0.13	0.52	1.78	3.54	7.24	21.89	NA
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option	0.02	0.13	0.52	1.78	3.54	7.24	21.89	NA
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option	0.02	0.13	0.01	0.02	-0.01	-0.02	0.06	NA
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option	0.02	0.13	-0.17	-0.06	-0.07	0.53	7.79	NA
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option	0.02	0.00	-0.08	-0.01	0.90	4.09	18.12	NA
Edelweiss Liquid Fund - Retail Plan - Growth Option	0.02	0.13	0.52	1.78	3.54	7.24	21.88	NA
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option	0.02	0.00	-0.08	-0.01	-0.03	0.02	-0.01	NA
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option	0.02	0.13	0.52	1.79	2.13	2.13	7.28	NA
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option	0.02	0.13	-0.17	-0.06	-0.07	-0.05	0.30	NA
Edelweiss Low Duration Fund - Regular Plan Growth	0.04	0.20	NA	NA	NA	NA	NA	NA
Edelweiss Low Duration Fund - Regular Plan IDCW Payout	0.04	0.20	NA	NA	NA	NA	NA	NA
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	0.66	0.50	4.58	10.25	-0.02	15.36	108.50	342.38
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option	0.65	0.50	4.58	10.25	-0.02	15.36	108.50	NA
Edelweiss Money Market Fund - Institutional Plan - Growth Option	0.03	0.19	0.59	2.25	3.86	7.43	20.65	NA
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option	0.03	0.19	0.59	2.25	3.86	7.44	20.67	NA
Edelweiss Money Market Fund - Regular Plan - Growth Option	0.03	0.19	0.59	2.25	3.86	7.44	20.66	NA
Edelweiss Money Market Fund - Regular Plan - IDCW Option	0.03	0.19	0.59	2.25	3.86	7.44	20.67	NA
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option	0.00	0.81	0.86	-0.42	-1.65	8.91	58.28	NA
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	0.00	0.81	0.86	-0.42	-1.65	8.91	58.28	NA
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	0.16	0.37	0.85	2.88	NA	NA	NA	NA
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option	0.16	0.37	0.85	2.88	NA	NA	NA	NA
Edelweiss Multi Cap Fund - Regular Plan - Growth	0.47	0.63	3.36	8.59	-2.09	10.11	NA	NA
Edelweiss Multi Cap Fund - Regular Plan - IDCW	0.47	0.63	3.36	8.59	-2.09	10.11	NA	NA
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	0.97	1.40	5.05	6.25	-0.96	4.63	57.15	NA
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW	0.97	1.40	5.05	6.25	-0.96	4.63	57.15	NA
Edelweiss Nifty 50 Index Fund Regular Plan Growth	0.52	0.64	2.88	8.22	3.81	10.46	54.13	NA
Edelweiss Nifty 50 Index Fund Regular Plan IDCW	0.52	0.64	2.88	8.22	3.81	10.46	54.13	NA
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	0.81	0.73	3.00	5.97	-3.39	NA	NA	NA
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout	0.81	0.73	3.00	5.97	-3.39	NA	NA	NA
Edelweiss Nifty Bank ETF - Growth	0.36	0.66	-0.26	11.79	7.83	NA	NA	NA
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	0.71	0.90	3.78	9.24	2.45	7.56	NA	NA
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout	0.71	0.90	3.78	9.24	2.45	7.57	NA	NA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	0.56	0.16	4.82	9.72	-3.76	-1.16	NA	NA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW	0.56	0.16	4.82	9.72	-3.76	-1.16	NA	NA
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	1.17	2.12	2.20	9.37	-1.82	-2.30	NA	NA
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW	1.17	2.12	2.20	9.37	-1.82	-2.30	NA	NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option	0.06	0.23	0.70	2.36	4.10	8.02	NA	NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	0.06	0.23	0.70	2.36	4.10	8.02	NA	NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	0.14	0.46	1.07	3.11	4.86	9.12	NA	NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW	0.14	0.46	1.07	3.11	4.86	9.12	NA	NA
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	0.42	2.48	4.31	10.93	-3.25	2.90	NA	NA
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW	0.42	2.48	4.31	10.93	-3.25	2.90	NA	NA
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	1.00	2.77	8.67	11.64	-5.84	NA	NA	NA
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	1.00	2.75	8.63	11.56	-6.28	NA	NA	NA
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout	1.00	2.75	8.63	11.56	-6.28	NA	NA	NA
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option	0.02	0.11	0.46	1.47	3.08	6.41	20.10	NA
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option	0.00	0.00	0.00	0.00	0.00	0.01	0.02	NA
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option	0.02	0.11	-0.00	0.01	-0.03	-0.01	0.06	NA
Edelweiss Overnight Fund - Regular Plan - Growth	0.02	0.11	0.46	1.47	3.07	6.41	20.10	NA
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option	0.02	0.11	-0.04	-0.04	-0.08	-0.05	0.24	NA
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option	0.02	0.00	-0.08	-0.02	-0.03	0.02	0.05	NA
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option	0.71	-0.08	2.40	5.67	-4.28	4.62	49.75	NA
Edelweiss Recently Listed IPO Fund Regular Plan Growth	0.71	-0.08	2.40	5.67	-4.28	4.62	49.75	NA
Edelweiss Silver ETF	1.97	1.22	1.28	-0.49	6.70	4.25	NA	NA
Edelweiss Small Cap Fund - Regular Plan - Growth	0.35	1.20	3.95	8.78	-3.70	6.70	87.13	361.08
Edelweiss Small Cap Fund - Regular Plan - IDCW Option	0.35	1.20	3.95	8.77	-3.70	6.70	87.13	NA
Edelweiss Technology Fund - Regular Plan - Growth	0.00	-0.70	10.83	-2.33	-7.24	10.88	NA	NA
Edelweiss Technology Fund - Regular Plan - IDCW	0.00	-0.70	10.83	-2.33	-7.24	10.88	NA	NA
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	0.00	-0.23	NA	-7.55	1.25	17.73	NA	NA
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	0.00	1.24	NA	-5.18	-4.60	7.15	38.96	NA
Franklin Asian Equity Fund - Growth Plan	0.79	0.08	8.72	3.08	4.77	11.17	18.97	36.32
Franklin Asian Equity Fund - IDCW	0.79	0.08	8.72	3.08	4.77	11.17	12.29	NA
Franklin Build India Fund - IDCW	0.39	1.65	3.35	11.79	-8.73	-7.13	77.36	NA
Franklin Build India Fund Growth Plan	0.39	1.65	3.35	11.79	-0.33	1.42	128.54	381.51
Franklin India Arbitrage Fund - Growth	0.07	0.12	0.41	1.67	NA	NA	NA	NA
Franklin India Arbitrage Fund - IDCW	0.07	0.12	0.41	1.67	NA	NA	NA	NA
Franklin India Balanced Advantage Fund- Growth	0.44	0.69	1.90	5.38	3.26	8.68	NA	NA
Franklin India Balanced Advantage Fund- IDCW	0.44	0.70	1.90	5.38	3.26	5.21	NA	NA
Franklin India Banking & PSU Debt Fund - Growth	0.14	0.60	1.08	3.48	5.12	9.29	24.06	34.42
Franklin India Banking and PSU Debt Fund - IDCW	0.14	0.60	1.09	2.15	2.46	3.85	7.13	NA
Franklin India BLUECHIP FUND - IDCW	0.62	0.63	3.10	7.55	-7.72	2.26	18.40	NA
Franklin India Bluechip Fund-Growth	0.62	0.63	3.10	7.55	1.43	12.41	58.25	179.18
Franklin India Corporate Debt Fund - Growth	0.12	0.55	2.32	4.72	6.23	10.59	24.78	38.07
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW	0.12	0.55	2.32	-1.59	-0.18	3.92	2.19	NA
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW	0.12	0.55	2.32	0.65	2.10	2.18	-2.02	NA
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW	0.12	0.55	1.78	3.07	2.90	3.92	2.22	NA
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW	0.12	0.55	2.32	2.76	2.30	2.56	-2.30	NA
Franklin India Debt Hybrid Fund - Growth	0.28	0.58	1.40	4.73	4.56	9.59	35.59	62.23
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW	0.28	0.58	0.76	2.72	0.60	1.51	6.92	NA
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW	0.28	0.58	1.40	2.62	0.41	1.15	5.24	NA
Franklin India Dynamic Asset Allocation Fund of funds - IDCW	0.36	0.66	-0.05	3.99	-0.47	1.10	22.29	NA
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	0.36	0.66	1.94	6.06	3.58	9.31	54.23	164.92
Franklin India ELSS Tax Saver Fund - IDCW ELSS	0.64	0.92	3.10	8.50	-5.41	3.06	NA	NA
Franklin India ELSS Tax Saver Fund-Growth ELSS	0.64	0.92	3.10	8.50	1.55	10.64	NA	NA
Franklin India Equity Advantage Fund - Growth Plan	0.58	0.80	4.69	8.53	1.12	12.87	65.38	234.31
Franklin India Equity Advantage Fund - IDCW	0.58	0.80	4.69	-0.00	-6.83	3.99	28.14	NA
Franklin India Equity Hybrid Fund - Growth Plan	0.54	0.88	2.41	6.62	2.87	9.64	62.78	163.89
Franklin India Equity Hybrid Fund - IDCW	0.54	0.88	2.41	6.62	2.87	1.70	27.99	NA
Franklin India Equity Savings Fund - IDCW	0.28	0.30	0.85	2.65	2.78	7.49	17.34	NA
Franklin India Equity Savings Fund - Monthly - IDCW	0.28	0.30	0.39	1.03	-0.30	4.07	16.52	NA
Franklin India Equity Savings Fund - Quarterly - IDCW	0.28	0.30	0.85	1.03	-0.32	4.24	10.43	NA
Franklin India Equity Savings Fund- Growth	0.28	0.30	0.85	2.65	2.79	7.49	30.13	75.22
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW	-1.62	-0.95	18.13	-6.49	-3.08	9.39	NA	NA
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	-1.62	-0.95	18.13	-6.49	-3.08	9.39	NA	78.48
Franklin India Feeder - Templeton European Opportunities Fund - Growth	-1.22	0.55	NA	7.48	14.10	5.75	NA	NA
Franklin India Feeder - Templeton European Opportunities Fund - IDCW	-1.22	0.55	NA	7.48	14.10	5.75	NA	NA
Franklin India Flexi Cap Fund - Growth	0.65	0.90	2.91	8.79	2.09	10.77	83.40	NA
Franklin India Flexi Cap Fund - IDCW	0.65	0.90	2.91	2.02	-4.26	3.88	53.76	NA
Franklin India Floating Rate Fund - Growth Plan	0.07	0.41	0.96	3.61	5.22	9.70	25.50	35.79
Franklin India Floating Rate Fund - IDCW	0.00	0.09	-0.00	1.16	1.05	1.70	3.02	NA
Franklin India Focused Equity Fund - Growth Plan	0.65	0.50	2.28	6.43	0.35	7.30	72.14	239.64
Franklin India Focused Equity Fund - IDCW	0.65	0.50	2.28	6.43	0.35	-1.08	32.95	NA
Franklin India Government Securities Fund - Growth	0.06	0.33	0.96	4.14	6.09	10.28	22.89	26.99
Franklin India Government Securities Fund - IDCW	0.06	0.33	0.96	2.80	3.40	5.57	10.52	NA
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth	0.52	0.63	2.86	8.19	3.81	10.74	NA	NA
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW	0.52	0.63	2.86	8.19	3.81	5.30	NA	NA
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	0.02	0.02	0.04	-0.01	-0.02	0.03	0.01	NA
Franklin India Liquid Fund - Regular Plan - Daily - IDCW	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.03	NA
Franklin India Liquid Fund - Regular Plan - Growth	0.02	0.12	0.46	1.66	3.25	6.61	19.77	26.15
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW	0.02	0.02	0.04	-0.01	-0.02	0.03	0.01	NA
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
Franklin India Liquid Fund - Super Institutional Plan - Growth	0.02	0.14	0.52	1.83	3.59	7.32	22.18	30.40
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW	0.02	0.02	0.05	0.23	0.35	0.55	0.79	NA
Franklin India Long Duration Fund - Growth	0.12	0.31	0.87	5.13	NA	NA	NA	NA
Franklin India Long Duration Fund - IDCW	0.12	0.31	0.87	5.13	NA	NA	NA	NA
Franklin India Low Duration Fund-Growth	0.05	0.29	0.71	NA	NA	NA	NA	NA
Franklin India Low Duration Fund-IDCW	0.05	0.29	0.71	NA	NA	NA	NA	NA
Franklin India Medium to Long Duration Fund - Growth	0.11	0.47	0.84	4.16	6.19	NA	NA	NA
Franklin India Medium to Long Duration Fund - IDCW	0.11	0.47	0.84	4.16	6.19	NA	NA	NA
Franklin India Money Market Fund - Growth Option	0.03	0.20	0.64	2.44	4.23	8.13	NA	NA
Franklin India Money Market Fund Retail Option - Daily - IDCW	0.01	0.04	0.04	0.46	0.46	0.45	NA	NA
Franklin India Money Market Fund Retail Option - Monthly - IDCW	0.03	0.20	0.12	0.84	1.00	1.51	NA	NA
Franklin India Money Market Fund Retail Option - Quarterly - IDCW	0.03	0.20	0.64	1.06	1.42	2.54	NA	NA
Franklin India Money Market Fund Wkly IDCW R	0.03	0.01	0.07	0.50	0.49	0.56	NA	NA
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan	0.52	0.61	1.34	7.17	NA	NA	NA	NA
Franklin India Multi - Asset Solution Fund of Funds- IDCW	0.52	0.61	1.34	7.17	NA	NA	NA	NA
Franklin India Multi Cap Fund - Growth	0.64	0.93	3.36	9.01	0.60	NA	NA	NA
Franklin India Multi Cap Fund - IDCW	0.64	0.93	3.36	9.01	0.60	NA	NA	NA
Franklin India Opportunities Fund - Growth	0.65	0.99	3.49	9.43	1.40	6.99	144.15	336.76
Franklin INDIA OPPORTUNITIES FUND - IDCW	0.65	0.99	3.49	9.43	1.40	-1.98	86.90	NA
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW	0.02	0.01	0.03	-0.02	-0.04	0.03	0.00	NA
Franklin India Overnight fund- Growth	0.02	0.11	0.47	1.48	3.11	6.45	20.12	27.68
Franklin India Pension Plan - IDCW	0.40	0.74	1.84	5.10	-5.00	0.12	10.51	NA
Franklin India Pension Plan-Growth	0.40	0.74	1.85	5.10	3.43	9.01	41.38	72.84
Franklin India PRIMA FUND - IDCW	0.78	1.30	3.99	9.82	0.86	3.91	57.30	NA
Franklin India Prima Fund-Growth	0.78	1.30	3.99	9.82	0.86	12.52	105.01	274.03
Franklin India Smaller Companies Fund - IDCW	0.12	1.92	5.95	1.05	-11.56	-7.19	55.41	NA
Franklin India Smaller Companies Fund-Growth	0.12	1.92	5.95	12.10	-1.90	2.95	105.16	397.34
Franklin India Technology Fund - IDCW	0.62	-0.32	7.50	-3.04	-7.22	-2.57	33.70	NA
Franklin India Technology Fund-Growth	0.62	-0.32	7.50	-3.04	-7.22	6.77	76.59	211.09
Franklin India Ultra Short Duration Fund - Growth	0.03	0.17	0.58	2.14	3.78	NA	NA	NA
Franklin India Ultra Short Duration Fund - IDCW	0.03	0.17	0.58	2.14	3.78	NA	NA	NA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option	0.50	0.53	1.82	6.74	0.34	4.21	NA	NA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	0.50	0.53	1.82	6.74	0.34	4.21	NA	NA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	0.50	0.53	1.82	6.74	0.34	4.20	NA	NA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.	0.50	0.53	1.82	6.74	0.34	4.21	NA	NA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	0.50	0.53	1.82	6.74	0.34	4.21	NA	NA
Groww Banking & Financial Services Fund - Regular - Growth	0.71	1.49	2.11	13.04	4.40	10.09	NA	NA
Groww Banking & Financial Services Fund - Regular Plan - IDCW	0.71	1.49	2.11	13.04	4.40	10.09	NA	NA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option	0.11	0.30	0.77	4.39	5.51	9.29	NA	NA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)	0.05	0.11	0.23	1.40	0.97	0.88	NA	NA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	0.11	0.30	0.13	1.37	1.04	0.91	NA	NA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	0.11	0.30	-1.07	1.38	1.01	0.52	NA	NA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	0.11	0.28	0.18	1.55	1.11	1.02	NA	NA
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) ELSS	0.78	1.05	3.99	7.23	-3.31	2.99	NA	NA
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option ELSS	0.84	1.05	3.99	7.23	-3.31	3.05	NA	NA
Groww Gold ETF	2.11	1.87	-1.11	9.90	21.68	NA	NA	NA
Groww Gold ETF FOF - REGULAR - GROWTH	1.76	1.45	-1.87	9.33	NA	NA	NA	NA
Groww Gold ETF FOF - REGULAR - IDCW	1.76	1.45	-1.87	9.34	NA	NA	NA	NA
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option	0.99	1.21	3.09	8.92	0.43	4.22	NA	NA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	0.99	1.20	3.07	8.94	0.43	4.21	NA	NA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	0.97	1.21	3.08	8.91	0.40	4.20	NA	NA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	1.01	1.22	3.09	8.92	0.42	4.25	NA	NA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	0.97	1.22	3.06	8.91	0.40	4.22	NA	NA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option	0.02	0.13	0.52	1.82	3.58	7.28	NA	NA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)	0.00	0.00	0.00	0.09	0.09	0.09	NA	NA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	0.02	0.13	-0.04	0.09	0.09	0.06	NA	NA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	0.02	0.02	0.04	0.00	-0.01	0.06	NA	NA
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	0.02	0.13	-0.02	0.04	0.03	0.01	NA	NA
Groww Multicap Fund - Regular - Growth	0.74	1.29	5.09	10.04	NA	NA	NA	NA
Groww Multicap Fund - Regular - IDCW	0.74	1.29	5.09	10.04	NA	NA	NA	NA
Groww Nifty 1D Rate Liquid ETF	0.01	0.10	0.43	1.38	2.98	NA	NA	NA
Groww Nifty 200 ETF FOF - Regular - Growth	0.36	0.71	2.71	NA	NA	NA	NA	NA
Groww Nifty 200 ETF FOF - Regular - IDCW	0.36	0.71	2.71	NA	NA	NA	NA	NA
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW	-0.00	1.13	NA	NA	NA	NA	NA	NA
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth	-0.00	1.13	NA	NA	NA	NA	NA	NA
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF	0.54	1.82	8.25	6.39	-4.08	NA	NA	NA
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	0.34	1.73	7.91	5.75	-4.62	NA	NA	NA
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW	0.34	1.73	7.91	5.75	-4.62	NA	NA	NA
Groww Nifty India Defence ETF	3.41	7.96	22.79	52.69	36.52	NA	NA	NA
Groww Nifty India Defence ETF FOF - Regular - Growth	3.41	7.60	23.15	51.80	36.18	NA	NA	NA
Groww Nifty India Defence ETF FOF - Regular - IDCW	3.41	7.60	23.15	51.80	36.18	NA	NA	NA
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth	0.70	6.00	5.97	NA	NA	NA	NA	NA
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW	0.70	6.00	5.97	NA	NA	NA	NA	NA
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW	0.54	0.05	-0.39	7.34	-0.19	NA	NA	NA
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth	0.54	0.05	-0.39	7.34	-0.19	NA	NA	NA
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth	0.42	2.48	4.30	11.11	-3.18	2.87	NA	NA
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW	0.42	2.48	4.30	11.11	-3.18	2.87	NA	NA
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.65	1.10	3.36	8.99	1.84	7.08	NA	NA
Groww Nifty Total Market Index Fund - Regular Plan - IDCW	0.65	1.10	3.36	8.99	1.84	7.08	NA	NA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	0.02	0.11	-0.03	-0.05	-0.07	-0.08	NA	NA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option	0.02	0.11	0.46	1.44	3.04	6.37	NA	NA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	0.02	0.11	-0.02	-0.02	-0.04	-0.06	NA	NA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	0.02	0.02	0.03	-0.02	-0.03	0.03	NA	NA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option	0.15	0.67	1.18	3.59	5.16	8.99	NA	NA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	0.15	0.71	0.44	0.63	0.64	0.56	NA	NA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	0.15	0.67	-0.44	0.70	0.73	0.43	NA	NA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	0.15	0.36	0.53	0.53	0.49	0.57	NA	NA
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	0.59	1.17	3.73	10.42	3.15	8.35	NA	NA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	0.59	1.16	3.73	10.42	3.15	8.35	NA	NA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	0.59	1.17	3.73	10.42	3.15	8.35	NA	NA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.	0.59	1.17	3.73	10.42	3.15	8.35	NA	NA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	0.59	1.16	3.73	10.42	3.15	8.35	NA	NA
HDFC ARBITRAGE FUND - Retail Growth Option	0.13	0.13	0.41	1.66	3.27	7.13	21.07	NA
HDFC ARBITRAGE FUND - Retail IDCW Option	0.13	0.12	0.40	1.66	3.27	7.13	21.48	NA
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option	0.13	0.13	0.41	1.66	3.27	7.13	21.48	NA
HDFC ARBITRAGE FUND - Wholesale Growth Option	0.13	0.13	0.41	1.67	3.30	7.23	21.84	NA
HDFC ARBITRAGE FUND - Wholesale IDCW Option	0.13	0.13	0.41	0.28	0.96	1.46	4.97	NA
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option	0.13	0.13	0.41	0.34	1.05	1.67	5.54	NA
HDFC Balanced Advantage Fund - Growth Plan	0.47	0.88	2.30	7.08	3.62	7.67	81.55	NA
HDFC Balanced Advantage Fund - IDCW Plan	0.47	0.88	1.63	4.97	-0.37	-0.22	39.25	NA
HDFC Banking & Financial Services Fund - Growth Option	0.40	0.56	0.48	13.31	8.31	15.36	78.55	NA
HDFC Banking & Financial Services Fund - IDCW Option	0.41	0.56	0.49	5.06	0.43	6.97	56.73	NA
HDFC Banking and PSU Debt Fund - Growth Option	0.19	0.67	1.18	3.79	5.59	9.77	24.66	NA
HDFC Banking and PSU Debt Fund - IDCW Option	0.19	0.57	0.59	1.52	1.59	1.28	2.35	NA
HDFC BSE 500 ETF - Growth Option	0.64	1.07	3.30	9.13	2.21	NA	NA	NA
HDFC BSE 500 Index Fund - Regular Plan - Growth Option	0.64	1.05	3.25	NA	NA	NA	NA	NA
HDFC BSE Sensex ETF - Growth Plan	0.50	0.39	2.84	7.82	3.34	NA	NA	NA
HDFC BSE Sensex Index Fund - Growth Plan	0.50	0.38	2.81	7.73	3.17	NA	NA	NA
HDFC Business Cycle Fund - Growth Option	0.46	0.90	2.33	5.68	-0.26	6.48	NA	NA
HDFC Business Cycle Fund - IDCW Option	0.46	0.90	2.33	5.68	-0.26	6.48	NA	NA
HDFC Cash Management Fund - Savings Plan-Daily Dividend Reinvest Option	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.00
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option	0.18	0.42	1.05	2.77	4.66	1.10	NA	NA
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option	0.18	0.42	1.05	2.77	4.66	1.10	NA	NA
HDFC Childrens Fund - Growth Plan	0.25	1.20	3.33	7.37	2.25	NA	NA	NA
HDFC Childrens Gift Fund - Investment Plan (Lock-in)	0.25	1.20	3.33	7.37	2.25	8.29	66.05	185.12
HDFC Corporate Bond Fund - Growth Option	0.20	0.66	1.21	3.86	5.67	10.27	26.66	39.21
HDFC Corporate Bond Fund - IDCW Option	0.20	0.66	1.21	3.86	5.67	10.27	12.73	NA
HDFC Corporate Bond Fund - Quarterly IDCW Option	0.20	0.66	1.21	2.11	1.88	2.54	4.46	NA
HDFC Credit Risk Debt Fund - Growth Option	0.11	0.47	1.11	3.19	4.83	9.37	24.70	45.20
HDFC Credit Risk Debt Fund - IDCW Option	0.11	0.47	1.11	3.19	4.83	9.37	24.71	NA
HDFC Credit Risk Debt Fund - Quarterly IDCW Option	0.11	0.47	1.11	1.19	0.98	1.89	3.05	NA
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan	0.02	0.16	NA	NA	NA	NA	NA	NA
HDFC Defence Fund - Growth Option	3.00	6.81	16.32	39.00	16.75	13.91	NA	NA
HDFC Defence Fund - IDCW Option	3.00	6.81	16.32	39.00	16.75	13.91	NA	NA
HDFC Developed World Equity Passive FOF - Growth Option	0.00	1.12	NA	NA	NA	NA	NA	NA
HDFC Dividend Yield Fund - Growth Plan	0.59	0.93	3.37	8.17	0.11	5.66	79.39	NA
HDFC Dividend Yield Fund - IDCW Plan	0.59	0.93	3.37	0.01	-7.44	-2.31	65.87	NA
HDFC Dynamic Debt Fund - Growth Option	0.13	0.44	0.92	4.32	6.02	10.50	25.62	39.95
HDFC Dynamic Debt Fund - Half Yearly IDCW Option	0.13	0.44	0.92	2.31	3.98	5.20	7.25	NA
HDFC Dynamic Debt Fund - Normal IDCW Option	0.13	0.44	0.92	4.32	6.02	10.50	25.62	NA
HDFC Dynamic Debt Fund - Quarterly IDCW Option	0.13	0.44	0.92	3.10	4.11	5.51	9.08	NA
HDFC Dynamic Debt Fund - Yearly IDCW Option	0.13	0.44	0.92	-0.13	1.49	5.78	7.85	NA
HDFC ELSS Tax saver - Growth Plan ELSS	0.41	0.74	2.13	9.02	4.36	13.03	NA	NA
HDFC ELSS Tax saver - IDCW Plan ELSS	0.41	0.73	2.13	-1.34	-5.56	2.29	NA	NA
HDFC Equity Savings Fund - GROWTH PLAN	0.33	0.60	1.50	4.42	3.01	7.34	37.95	NA
HDFC Equity Savings Fund - IDCW PLAN	0.34	0.60	1.51	2.62	-0.46	0.36	11.35	NA
HDFC Flexi Cap Fund - Growth Plan	0.37	0.64	1.77	8.55	4.64	15.52	99.85	NA
HDFC Flexi Cap Fund - IDCW Plan	0.37	0.64	1.77	-1.40	-4.95	4.93	48.78	NA
HDFC Floating Rate Debt Fund - Daily IDCW Option	0.00	0.00	0.00	0.00	0.00	0.00	0.44	NA
HDFC Floating Rate Debt Fund - Growth Option	0.08	0.44	0.93	3.05	4.79	9.31	25.97	NA
HDFC Floating Rate Debt Fund - Monthly IDCW Option	0.08	0.44	-0.00	0.29	0.31	0.42	1.15	NA
HDFC Floating Rate Debt Fund - Weekly IDCW Option	0.08	0.07	-0.11	0.14	0.17	-0.05	0.61	NA
HDFC FMP 1158D July 2022 - Growth Option	0.02	0.13	0.50	1.68	3.30	7.13	NA	NA
HDFC FMP 1158D July 2022 - IDCW Option	0.02	0.13	0.50	1.68	3.30	7.13	NA	NA
HDFC FMP 1158D July 2022 - Quarterly IDCW Option	0.02	0.13	0.50	0.10	0.09	-0.03	NA	NA
HDFC FMP 1204D December - Growth Option	0.04	0.18	0.66	2.21	3.98	7.82	NA	NA
HDFC FMP 1204D December - IDCW Option	0.04	0.18	0.66	2.21	3.98	7.82	NA	NA
HDFC FMP 1204D December - Quarterly IDCW Option	0.04	0.18	0.66	0.83	1.18	2.09	NA	NA
HDFC FMP 1269D March 2023 - Growth Option	0.10	0.25	0.74	2.62	4.40	8.58	NA	NA
HDFC FMP 1269D March 2023 - IDCW Option	0.10	0.25	0.74	2.62	4.40	8.58	NA	NA
HDFC FMP 1269D March 2023 - Quarterly IDCW Option	0.10	0.25	0.74	0.95	1.03	0.78	NA	NA
HDFC FMP 1359D September - Growth Option	0.07	0.19	0.68	2.36	4.07	8.09	NA	NA
HDFC FMP 1359D September - IDCW Option	0.07	0.19	0.68	2.36	4.07	8.09	NA	NA
HDFC FMP 1359D September - Quarterly IDCW Option	0.07	0.19	0.68	0.68	0.66	0.64	NA	NA
HDFC FMP 1406D August 2022 - Growth Option	0.09	0.28	0.82	2.36	4.12	8.31	NA	NA
HDFC FMP 1406D August 2022 - IDCW Option	0.09	0.28	0.82	2.36	4.12	8.31	NA	NA
HDFC FMP 1406D August 2022 - Quarterly IDCW Option	0.09	0.28	0.82	0.63	0.73	0.58	NA	NA
HDFC FMP 1861D March 2022 - Growth Option	0.17	0.40	1.01	3.00	4.87	9.36	26.11	NA
HDFC FMP 1861D March 2022 - IDCW Option	0.17	0.40	1.01	3.00	4.87	9.36	26.11	NA
HDFC FMP 1861D March 2022 - Quarterly Dividend Option	0.17	0.40	1.01	1.14	1.31	1.11	4.77	NA
HDFC FMP 1876D March 2022 - Growth Option	0.14	0.39	0.99	3.01	4.92	9.33	26.12	NA
HDFC FMP 1876D March 2022 - IDCW Option	0.14	0.39	0.99	3.01	4.92	9.33	26.12	NA
HDFC FMP 1876D March 2022 - Quarterly Dividend Option	0.13	0.39	0.99	1.11	1.35	1.08	5.04	NA
HDFC FMP 2638D February 2023 - Growth Option	0.20	0.66	1.27	5.06	7.17	12.20	NA	NA
HDFC FMP 2638D February 2023 - IDCW Option	0.20	0.66	1.27	5.06	7.17	12.20	NA	NA
HDFC FMP 2638D February 2023 - Quarterly IDCW Option	0.20	0.66	1.27	3.13	3.19	3.82	NA	NA
HDFC Focused 30 Fund - GROWTH PLAN	0.37	0.77	2.08	8.35	4.83	15.77	99.79	NA
HDFC Focused 30 Fund - IDCW PLAN	0.36	0.76	2.08	8.35	-4.53	5.44	48.73	NA
HDFC Gilt Fund - Growth Plan	0.13	0.43	0.95	4.93	6.93	11.49	27.62	33.37
HDFC Gilt Fund - IDCW Plan	0.13	0.43	0.95	3.40	4.68	5.57	8.66	NA
HDFC Gold ETF - Growth Option	2.15	1.89	-1.13	9.34	22.39	NA	NA	NA
HDFC Gold ETF Fund of Fund - Growth Option	1.96	1.18	-1.59	9.64	21.58	NA	NA	NA
HDFC Housing Opportunities Fund - Growth Option	0.36	1.83	3.25	11.59	0.18	-0.45	88.32	NA
HDFC Housing Opportunities Fund - IDCW Option	0.36	1.83	3.25	2.46	-8.01	-8.59	47.47	NA
HDFC Hybrid Debt Fund - Growth Plan	0.24	0.53	1.23	5.05	4.66	9.24	40.56	87.69
HDFC Hybrid Debt Fund - IDCW Monthly	0.24	0.53	0.54	2.88	0.39	0.88	12.62	NA
HDFC Hybrid Debt Fund - IDCW Quarterly	0.24	0.53	1.23	2.99	0.61	1.04	11.30	NA
HDFC Hybrid Equity Fund - Growth Plan	0.56	1.32	3.08	8.08	4.36	10.26	55.14	NA
HDFC Hybrid Equity Fund - IDCW Plan	0.56	1.32	3.08	6.42	1.24	3.93	27.36	NA
HDFC Income Fund - Growth Option	0.10	0.46	1.00	4.66	6.54	10.88	26.07	NA
HDFC Income Fund - Normal IDCW Option	0.10	0.46	1.00	4.66	6.54	10.88	26.07	NA
HDFC Income Fund - Quarterly IDCW Option	0.10	0.46	1.00	3.30	4.43	5.37	8.44	NA
HDFC Income Plus Arbitrage Active FOF - Growth Option	0.17	0.45	0.90	NA	NA	NA	NA	NA
HDFC Income Plus Arbitrage Active FOF - IDCW Option	0.17	0.45	0.90	NA	NA	NA	NA	NA
HDFC Index Fund - Nifty Plan (Post Addendum)	0.52	0.64	2.90	8.28	3.92	10.86	55.93	184.07
HDFC Index Fund - Sensex Plan (Post Addendum)	0.50	0.38	2.81	7.73	3.17	11.02	53.92	176.08
HDFC Infrastructure Fund - Growth Plan	0.60	2.06	4.17	14.57	3.19	4.32	140.22	NA
HDFC Infrastructure Fund - IDCW Plan	0.60	2.06	4.17	5.57	-4.91	-3.87	89.28	NA
HDFC Large and Mid Cap Fund - Growth Option	0.79	0.99	3.17	9.03	1.80	7.57	88.21	NA
HDFC Large and Mid Cap Fund - IDCW Option	0.79	0.99	3.17	1.07	-5.63	-0.29	55.41	NA
HDFC Large Cap Fund - Growth Option - Regular Plan	0.51	0.78	1.69	6.73	NA	NA	NA	NA
HDFC Large Cap Fund - IDCW Option - Regular Plan	0.51	0.78	1.69	-3.60	NA	NA	NA	NA
HDFC Liquid Fund - Growth Plan	0.02	0.13	0.50	1.80	3.54	7.22	22.01	NA
HDFC Liquid Fund - IDCW Daily	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
HDFC Liquid Fund - IDCW Monthly	0.02	0.13	0.02	-0.07	-0.08	-0.02	0.19	NA
HDFC Liquid Fund - IDCW Plan Weekly	0.02	0.02	-0.06	-0.01	-0.03	-0.13	0.00	NA
HDFC Long Duration Debt Fund - Growth Option	0.05	0.20	0.77	5.00	6.53	11.52	NA	NA
HDFC Long Duration Debt Fund - IDCW Option	0.05	0.20	0.77	3.35	3.62	5.87	NA	NA
HDFC Low Duration Fund - Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	0.30	NA
HDFC Low Duration Fund - Growth	0.07	0.31	0.79	2.56	4.15	8.04	22.88	NA
HDFC Low Duration Fund - Monthly IDCW	0.07	0.31	0.08	0.17	0.19	0.26	0.86	NA
HDFC Low Duration Fund - Weekly IDCW	0.07	0.22	0.08	0.64	0.56	0.57	1.05	NA
HDFC Manufacturing fund - Growth Option - Regular Plan	1.20	2.25	6.47	9.94	1.49	1.62	NA	NA
HDFC Manufacturing fund - IDCW - Regular Plan	1.20	2.25	6.47	9.94	1.49	NA	NA	NA
HDFC Medium Term Debt Fund - Fornightly IDCW Option	0.13	0.51	0.10	0.56	0.73	0.33	2.17	NA
HDFC Medium Term Debt Fund - Growth Option	0.13	0.51	1.07	3.80	5.54	9.90	25.30	NA
HDFC Medium Term Debt Fund - IDCW Option	0.13	0.51	1.07	3.80	5.54	9.90	11.44	NA
HDFC Mid-Cap Opportunities Fund - Growth Plan	0.78	1.35	5.61	9.21	1.99	10.52	117.87	NA
HDFC Mid-Cap Opportunities Fund - IDCW Plan	0.78	1.35	5.61	-1.35	-7.87	-0.16	61.58	NA
HDFC MNC Fund - Growth Option	0.59	1.51	4.08	6.67	-4.81	-5.05	NA	NA
HDFC MNC Fund - IDCW Option	0.59	1.51	4.08	6.67	-4.81	-5.05	NA	NA
HDFC Money Market Fund - Daily IDCW Option	0.00	0.00	0.00	0.00	0.00	0.00	0.14	NA
HDFC Money Market Fund - Growth Option	0.03	0.20	0.63	2.39	4.16	8.03	23.60	33.69
HDFC Money Market Fund - Weekly IDCW Option	0.03	0.01	-0.08	0.02	0.00	-0.10	0.18	NA
HDFC Multi Cap Fund - Growth Option	0.65	1.03	4.13	9.87	0.90	6.95	97.35	NA
HDFC Multi Cap Fund - IDCW Option	0.65	1.02	4.12	9.87	0.90	6.94	87.01	NA
HDFC Multi-Asset Active FOF - Growth Option	0.49	0.72	NA	NA	NA	NA	NA	NA
HDFC Multi-Asset Active FOF - IDCW Option	0.49	0.72	NA	NA	NA	NA	NA	NA
HDFC Multi-Asset Fund - Growth Option	0.57	0.75	1.68	6.28	5.24	11.44	53.12	NA
HDFC Multi-Asset Fund - IDCW Option	0.57	0.75	1.69	-1.47	-2.42	3.32	20.63	NA
HDFC Nifty 100 Equal Weight Index Fund - Growth Option	0.83	1.66	2.60	8.91	2.75	3.11	67.49	NA
HDFC NIFTY 100 ETF - Growth Option	0.63	0.90	2.80	8.55	3.24	8.55	NA	NA
HDFC NIFTY 100 Index Fund - Growth Option	0.63	0.89	2.77	8.45	3.01	7.94	54.86	NA
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	0.01	0.10	0.42	NA	NA	NA	NA	NA
HDFC NIFTY 50 ETF - Growth Plan	0.52	0.65	2.92	8.37	4.10	11.28	NA	NA
HDFC Nifty 50 Index Fund - Growth Plan	0.52	0.64	2.90	8.28	3.92	NA	NA	NA
HDFC NIFTY 50 VALUE 20 ETF - Growth Option	0.32	0.56	3.42	1.97	-5.06	5.19	NA	NA
HDFC NIFTY Bank ETF - GROWTH	0.36	0.66	-0.26	11.77	7.79	15.17	NA	NA
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option	0.71	0.14	4.93	1.31	-4.38	7.46	NA	NA
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option	0.12	0.54	1.16	4.23	6.41	10.96	NA	NA
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option	0.10	0.31	0.84	2.70	4.53	8.58	NA	NA
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option	0.17	0.73	1.16	5.20	7.52	12.50	NA	NA
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	0.14	0.41	0.91	3.18	5.04	9.29	NA	NA
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option	0.05	0.58	1.14	5.55	7.98	13.15	NA	NA
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option	0.22	0.92	1.17	5.42	7.90	12.78	NA	NA
HDFC Nifty India Digital Index Fund - Growth Option - Regular	1.18	-0.31	4.97	-0.50	NA	NA	NA	NA
HDFC NIFTY IT ETF - Growth option	0.69	-0.83	10.11	-8.06	-12.87	14.43	NA	NA
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option	0.71	0.90	3.81	9.32	2.51	NA	NA	NA
HDFC NIFTY Midcap 150 ETF - Growth Option	0.80	0.92	4.88	10.27	2.11	7.63	NA	NA
HDFC NIFTY Midcap 150 Index Fund - Growth Option	0.79	0.91	4.81	10.06	1.72	6.76	NA	NA
HDFC NIFTY NEXT 50 ETF - Growth Option	1.17	2.13	2.35	9.72	-1.32	-1.39	NA	NA
HDFC NIFTY Next 50 Index Fund - Growth Option	1.17	2.12	2.31	9.58	-1.82	-2.31	71.91	NA
HDFC NIFTY Private Bank ETF - Growth Option	0.11	0.13	-1.24	11.00	9.10	15.17	NA	NA
HDFC NIFTY PSU BANK ETF	0.66	2.11	0.95	11.44	3.55	-6.70	NA	NA
HDFC NIFTY Reality Index Fund - Regular Plan	1.72	6.53	8.55	9.54	-7.08	-7.16	NA	NA
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option	0.17	0.39	0.98	2.64	4.42	8.66	NA	NA
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option	0.16	0.40	0.98	3.09	4.97	9.31	NA	NA
HDFC NIFTY Smallcap 250 ETF - Growth Option	0.42	2.50	4.36	11.23	-2.81	3.71	NA	NA
HDFC NIFTY Smallcap 250 Index Fund - Growth Option	0.42	2.48	4.29	11.12	-3.14	2.94	NA	NA
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth	0.50	0.42	NA	NA	NA	NA	NA	NA
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option	0.62	0.60	2.67	5.60	2.74	10.24	NA	NA
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan	0.62	0.59	2.62	5.44	2.44	NA	NA	NA
HDFC NIFTY100 QUALITY 30 ETF - Growth Option	0.97	1.42	5.10	6.40	-0.70	5.30	NA	NA
HDFC Nifty100 Quality 30 Index Fund - Regular Plan	0.97	1.40	5.03	NA	NA	NA	NA	NA
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option	0.95	0.55	6.41	6.16	-8.49	-10.85	NA	NA
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan	0.95	0.54	6.35	6.01	-8.89	-11.50	NA	NA
HDFC NIFTY50 Equal weight Index Fund - Growth Option	0.57	1.00	2.80	7.81	4.14	8.19	68.16	NA
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan	0.62	1.30	3.67	9.52	1.29	NA	NA	NA
HDFC Non-Cyclical Consumer Fund - Growth Option	0.56	-0.55	0.70	6.56	-0.43	9.80	NA	NA
HDFC Non-Cyclical Consumer Fund - IDCW Option	0.56	-0.55	0.70	6.56	-0.43	9.80	NA	NA
HDFC Overnight Fund - Growth Option	0.02	0.11	0.46	1.46	3.06	6.38	19.99	27.47
HDFC Overnight Fund - IDCW Option (Daily)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
HDFC Pharma and Healthcare Fund - Growth Option	0.92	1.15	1.81	5.17	0.55	27.10	NA	NA
HDFC Pharma and Healthcare Fund - IDCW Option	0.92	1.15	1.81	5.17	0.55	27.10	NA	NA
HDFC Retirement Savings Fund - Equity Plan - Growth Option	0.46	0.89	2.81	8.56	2.40	9.79	81.48	NA
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option	0.21	0.46	1.20	4.57	3.84	8.39	34.19	NA
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option	0.46	1.00	2.90	7.32	2.52	8.65	63.17	NA
HDFC Short Term Debt Fund - Fortnightly IDCW Option	0.16	0.56	0.22	0.54	0.56	0.36	1.33	NA
HDFC Short Term Debt Fund - Growth Option	0.16	0.56	1.10	3.49	5.35	9.76	25.56	NA
HDFC Short Term Debt Fund - Normal IDCW Option	0.16	0.56	1.10	3.49	5.34	9.77	10.98	NA
HDFC Silver ETF - Growth Option	1.99	1.23	1.30	-0.63	7.50	4.08	NA	NA
HDFC Silver ETF Fund of Fund - Growth Option	1.70	0.68	0.80	-0.82	6.01	2.76	NA	NA
HDFC Small Cap Fund - Growth Option	0.57	2.62	6.60	10.30	-0.90	5.84	97.41	NA
HDFC Small Cap Fund - IDCW Option	0.57	2.62	6.61	-0.60	-10.69	-4.62	47.71	NA
HDFC Technology Fund - Growth Option	0.80	0.25	7.35	-1.63	-5.32	20.12	NA	NA
HDFC Technology Fund - IDCW Option	0.80	0.25	7.35	-1.63	-5.32	20.12	NA	NA
HDFC Transportation and Logistics Fund - Growth Option	1.08	2.04	7.39	9.24	2.75	4.19	NA	NA
HDFC Transportation and Logistics Fund - IDCW Option	1.08	2.04	7.39	9.24	2.75	4.19	NA	NA
HDFC Ultra Short Term Fund - Daily IDCW Option	0.00	0.00	0.00	0.00	0.00	0.00	0.13	NA
HDFC Ultra Short Term Fund - Growth Option	0.04	0.19	0.60	2.12	3.83	7.59	22.38	NA
HDFC Ultra Short Term Fund - Monthly IDCW Option	0.04	0.19	0.03	-0.00	0.01	0.06	0.54	NA
HDFC Ultra Short Term Fund - Weekly IDCW Option	0.04	0.00	-0.06	0.01	-0.00	-0.11	0.19	NA
HDFC Value Fund - Growth Plan	0.70	1.08	3.36	NA	NA	NA	NA	NA
HDFC Value Fund - IDCW Plan	0.70	1.08	3.36	NA	NA	NA	NA	NA
Helios Balanced Advantage Fund- Regular Plan- Growth Option	0.64	0.74	0.18	5.19	0.09	4.39	NA	NA
Helios Balanced Advantage Fund- Regular Plan-IDCW Option	0.64	0.64	0.09	5.19	0.09	4.39	NA	NA
Helios Financial Services Fund - Regular Plan - Growth Option	0.82	1.00	0.45	12.28	3.46	NA	NA	NA
Helios Financial Services Fund - Regular Plan - IDCW Option	0.73	1.00	0.36	12.28	3.46	NA	NA	NA
Helios Flexi Cap Fund - Regular Plan - Growth Option	1.11	1.25	1.40	8.80	0.29	7.61	NA	NA
Helios Flexi Cap Fund - Regular Plan - IDCW Option	1.03	1.25	1.40	8.80	0.29	7.52	NA	NA
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	1.21	1.31	3.30	10.46	0.91	NA	NA	NA
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option	1.11	1.31	3.30	10.23	0.80	NA	NA	NA
Helios Mid Cap Fund - Regular Plan - Growth Plan	0.90	0.72	4.09	NA	NA	NA	NA	NA
Helios Mid Cap Fund - Regular Plan - IDCW Option	0.90	0.72	NA	NA	NA	NA	NA	NA
Helios Overnight Fund - Regular Plan - Daily IDCW Option	0.00	0.00	0.00	0.00	NA	0.00	NA	NA
Helios Overnight Fund - Regular Plan - Growth Option	0.01	0.10	0.46	1.44	NA	6.36	NA	NA
HSBC Aggressive Hybrid Active FOF - Dividend	0.00	0.43	-5.66	NA	NA	NA	NA	NA
HSBC Aggressive Hybrid Active FOF - Growth	0.00	0.43	2.40	NA	NA	NA	NA	NA
HSBC Aggressive Hybrid Fund - Regular Annual IDCW	0.38	0.96	4.25	-1.23	-10.57	-4.84	NA	NA
HSBC Aggressive Hybrid Fund - Regular Growth	0.38	0.96	4.25	8.57	-1.69	4.60	NA	NA
HSBC Aggressive Hybrid Fund - Regular IDCW	0.38	0.96	3.59	6.12	-5.99	-4.07	NA	NA
HSBC Arbitrage Fund - Regular Growth	0.13	0.13	0.41	1.65	3.20	6.89	NA	NA
HSBC Arbitrage Fund - Regular Monthly IDCW	0.13	0.13	0.41	-0.36	-0.82	0.03	NA	NA
HSBC Arbitrage Fund - Regular Quarterly IDCW	0.13	0.13	0.41	-0.36	-0.83	-1.27	NA	NA
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	0.00	-0.08	NA	3.32	5.72	9.58	27.96	66.50
HSBC Asia Pacific IDCW Yield Fund IDCW	0.00	-0.08	NA	-5.03	-2.83	0.72	-1.75	NA
HSBC Balanced Advantage Fund - Regular Growth	0.29	0.12	1.06	4.50	0.85	8.18	NA	NA
HSBC Balanced Advantage Fund - Regular IDCW	0.29	0.12	0.39	2.33	-3.25	-0.09	NA	NA
HSBC Banking and PSU Debt Fund - Regular Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
HSBC Banking and PSU Debt Fund - Regular Growth	0.15	0.63	1.17	3.72	5.32	9.16	NA	NA
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW	0.15	0.63	0.51	1.68	1.22	0.84	NA	NA
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW	-0.43	0.04	-0.20	0.11	0.13	-0.04	NA	NA
HSBC Brazil Fund - IDCW	0.00	-0.80	NA	7.88	11.66	1.63	8.22	NA
HSBC Brazil Fund-Growth	0.00	-0.80	NA	7.88	11.66	1.63	8.22	NA
HSBC Business Cycles Fund - Regular Growth	0.79	2.01	3.98	13.31	0.34	8.43	NA	NA
HSBC Business Cycles Fund - Regular IDCW	0.79	2.01	3.98	13.31	0.34	-0.68	NA	NA
HSBC Conservative Hybrid Fund - Regular Growth	0.23	0.47	1.66	6.02	3.94	9.71	NA	NA
HSBC Conservative Hybrid Fund - Regular Monthly IDCW	0.23	0.47	1.01	3.97	0.03	1.75	NA	NA
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW	0.23	0.47	1.66	3.95	0.02	1.88	NA	NA
HSBC Consumption Fund - Regular Growth	0.09	0.20	0.07	5.84	-3.71	9.34	NA	NA
HSBC Consumption Fund - Regular IDCW	0.09	0.20	0.07	5.84	-3.71	9.34	NA	NA
HSBC Corporate Bond Fund - Regular Annual IDCW	0.20	0.66	1.23	-4.08	-2.49	1.58	NA	NA
HSBC Corporate Bond Fund - Regular Growth	0.20	0.66	1.23	3.74	5.47	9.87	NA	NA
HSBC Corporate Bond Fund - Regular Quarterly IDCW	0.20	0.66	1.24	1.78	1.52	1.80	NA	NA
HSBC Corporate Bond Fund - Regular Semi Annual IDCW	0.20	0.66	1.23	-0.18	1.48	1.73	NA	NA
HSBC Corporate Bond Fund -Regular Plan - Bonus	0.20	0.66	1.23	3.74	5.47	9.86	NA	NA
HSBC Credit Risk Fund - Regular Annual IDCW	0.10	0.39	11.98	5.37	7.15	11.05	NA	NA
HSBC Credit Risk Fund - Regular Growth	0.10	0.39	11.98	15.69	17.64	21.92	NA	NA
HSBC Credit Risk Fund - Regular IDCW	0.10	0.39	11.35	13.74	13.12	12.35	NA	NA
HSBC Credit Risk Fund- Regular Plan - Bonus	0.10	0.39	11.98	15.69	17.64	21.93	NA	NA
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth	0.12	0.44	1.07	3.54	5.54	9.99	NA	NA
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW	0.12	0.44	1.07	3.54	5.54	9.98	NA	NA
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth	0.13	0.40	0.89	3.13	4.96	9.14	NA	NA
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW	0.14	0.40	0.89	3.13	4.96	9.14	NA	NA
HSBC Dynamic Bond Fund - Regular Annual IDCW	0.13	0.41	0.96	-2.80	-1.07	3.05	NA	NA
HSBC Dynamic Bond Fund - Regular Growth	0.13	0.41	0.96	4.88	6.74	11.19	NA	NA
HSBC Dynamic Bond Fund - Regular Monthly IDCW	0.13	0.41	-1.61	1.02	1.09	-0.28	NA	NA
HSBC ELSS Tax saver Fund - Regular Growth ELSS	0.65	1.13	3.59	8.95	0.03	9.79	NA	NA
HSBC ELSS Tax saver Fund - Regular IDCW Payout ELSS	0.65	1.13	3.59	2.92	-10.77	-2.06	NA	NA
HSBC Equity Savings Fund - Regular Growth	0.15	0.32	1.80	4.37	-1.20	6.73	NA	NA
HSBC Equity Savings Fund - Regular Monthly IDCW	0.15	0.32	1.14	2.34	-4.88	-0.66	NA	NA
HSBC Equity Savings Fund - Regular Quarterly IDCW	0.15	0.32	1.80	2.30	-4.88	-0.85	NA	NA
HSBC Financial Services Fund - Regular Growth	0.59	1.28	0.50	NA	NA	NA	NA	NA
HSBC Financial Services Fund - Regular IDCW	0.59	1.28	0.50	NA	NA	NA	NA	NA
HSBC Flexi Cap Fund - Regular Growth	0.56	0.51	3.98	9.67	-1.12	10.12	NA	NA
HSBC Flexi Cap Fund - Regular IDCW	0.56	0.51	3.98	-0.11	-9.94	0.30	NA	NA
HSBC Focused Fund - Regular Growth	0.53	0.84	1.80	7.40	-3.35	6.22	NA	NA
HSBC Focused Fund - Regular IDCW	0.53	0.84	1.80	7.40	-3.35	-1.58	NA	NA
HSBC Gilt Fund - Regular Growth	0.10	0.29	0.79	4.82	6.38	10.24	NA	NA
HSBC Gilt Fund - Regular Quarterly IDCW	0.10	0.29	0.79	2.95	2.59	2.57	NA	NA
HSBC Global Emerging Markets Fund - Growth	0.00	-0.44	NA	1.15	9.65	11.35	17.04	48.73
HSBC Global Emerging Markets Fund - IDCW	0.00	-0.44	NA	-6.22	1.67	3.24	0.18	NA
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth	0.00	1.64	NA	2.12	4.05	4.63	NA	NA
HSBC Global Equity Climate Change Fund of Fund IDCW	0.00	1.64	NA	2.12	4.05	4.63	NA	NA
HSBC Income Plus Arbitrage Active FOF - Growth	0.00	0.22	0.67	NA	NA	NA	NA	NA
HSBC Income Plus Arbitrage Active FOF IDCW	0.00	0.21	-7.40	NA	NA	NA	NA	NA
HSBC India Export Opportunities Fund - Regular Growth	0.52	1.86	5.42	5.29	-3.33	NA	NA	NA
HSBC India Export Opportunities Fund - Regular IDCW	0.52	1.86	5.42	5.29	-3.33	NA	NA	NA
HSBC Infrastructure Fund - Regular Growth	0.80	2.65	5.29	12.58	-2.70	-0.69	NA	NA
HSBC Infrastructure Fund - Regular IDCW	0.80	2.65	5.29	12.58	-2.70	-8.02	NA	NA
HSBC Large & Mid Cap Fund - Regular Growth	0.50	0.73	4.33	8.81	-4.88	4.25	NA	NA
HSBC Large & Mid Cap Fund - Regular IDCW	0.50	0.73	4.33	-0.34	-12.87	-4.51	NA	NA
HSBC Large Cap Fund - Regular Growth	0.50	0.47	1.59	5.72	-1.59	6.64	NA	NA
HSBC Large Cap Fund - Regular IDCW	0.50	0.47	1.59	5.72	-9.90	-2.36	NA	NA
HSBC Liquid Fund - Growth	0.02	0.13	0.51	1.79	3.54	7.24	NA	NA
HSBC Liquid Fund - IDCW	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
HSBC Liquid Fund - Institutional Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
HSBC Liquid Fund - Regular Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
HSBC Liquid Fund - Regular Growth	0.02	0.13	0.51	1.79	3.54	7.24	NA	NA
HSBC Liquid Fund - Regular Monthly IDCW	0.02	0.13	-0.19	-0.02	-0.08	-0.04	NA	NA
HSBC Liquid Fund - Regular Weekly IDCW	0.02	0.00	-0.07	-0.01	-0.03	0.02	NA	NA
HSBC Liquid Fund - Weekly IDCW	0.02	0.00	-0.07	0.03	0.01	0.07	NA	NA
HSBC Low Duration Fund - Regular Annual IDCW	0.06	0.27	1.96	-2.41	-0.88	2.79	NA	NA
HSBC Low Duration Fund - Regular Growth	0.06	0.27	1.96	3.83	5.45	9.35	NA	NA
HSBC Low Duration Fund - Regular Monthly IDCW	0.06	0.27	0.91	1.47	1.39	1.40	NA	NA
HSBC Medium Duration Fund - Regular Annual IDCW	0.17	0.59	1.13	-4.45	-2.61	1.22	NA	NA
HSBC Medium Duration Fund - Regular Growth	0.17	0.59	1.13	3.96	5.96	10.12	NA	NA
HSBC Medium Duration Fund - Regular IDCW	0.17	0.59	0.61	2.06	1.98	1.86	NA	NA
HSBC Medium to Long Duration Fund - Regular Growth	0.17	0.59	0.99	4.53	6.26	10.07	NA	NA
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW	0.17	0.59	0.99	2.71	2.57	2.97	NA	NA
HSBC Midcap Fund - Regular Growth	0.27	0.25	5.45	10.10	-4.03	6.20	NA	NA
HSBC Midcap Fund - Regular IDCW	0.27	0.25	5.45	10.10	-4.03	-2.88	NA	NA
HSBC Money Market Fund - Regular Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
HSBC Money Market Fund - Regular Growth	0.04	0.19	0.62	2.33	4.08	7.90	NA	NA
HSBC Money Market Fund - Regular Monthly IDCW	0.04	0.19	-0.40	0.06	0.01	0.08	NA	NA
HSBC Money Market Fund - Regular Weekly IDCW	-0.18	-0.03	-0.11	-0.00	-0.01	-0.09	NA	NA
HSBC Multi Asset Active FOF - Growth	0.00	0.26	1.95	NA	NA	NA	NA	NA
HSBC Multi Asset Active FOF IDCW	0.00	0.26	-5.92	NA	NA	NA	NA	NA
HSBC Multi Asset Allocation Fund - Regular - Growth	0.51	0.61	2.35	7.00	-2.25	3.63	NA	NA
HSBC Multi Asset Allocation Fund - Regular - IDCW	0.51	0.61	2.35	7.00	-2.25	3.63	NA	NA
HSBC Multi Cap Fund - Regular - Growth	0.61	1.23	3.41	8.50	-1.20	5.34	NA	NA
HSBC Multi Cap Fund - Regular - IDCW	0.61	1.23	3.41	8.50	-10.69	-4.78	NA	NA
HSBC NIFTY 50 INDEX FUND - Regular Growth	0.52	0.65	2.90	8.21	3.84	10.74	NA	NA
HSBC NIFTY 50 INDEX FUND - Regular IDCW	0.52	0.65	2.90	8.21	3.84	10.74	NA	NA
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	1.17	2.12	2.30	9.36	-1.93	-2.39	NA	NA
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW	1.17	2.12	2.30	9.35	-1.93	-2.40	NA	NA
HSBC Overnight Fund - Regular Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
HSBC Overnight Fund - Regular Growth	0.02	0.11	0.46	1.47	3.08	6.43	NA	NA
HSBC Overnight Fund - Regular Monthly IDCW	0.02	0.11	-0.05	-0.01	-0.07	-0.06	NA	NA
HSBC Overnight Fund - Regular Weekly IDCW	0.02	-0.00	-0.08	-0.02	-0.04	0.02	NA	NA
HSBC Short Duration Fund - Regular Plan - Monthly IDCW	0.15	0.58	-0.53	0.71	0.72	0.35	NA	NA
HSBC Short Duration Fund - Bonus	0.15	0.58	1.14	3.69	5.48	9.62	NA	NA
HSBC Short Duration Fund - Regular Annual IDCW	0.15	0.58	1.14	-4.18	-2.53	1.30	NA	NA
HSBC Short Duration Fund - Regular Growth	0.15	0.58	1.14	3.69	5.47	9.62	NA	NA
HSBC Short Duration Fund - Regular Quarterly IDCW	0.15	0.58	1.14	1.74	1.53	1.60	NA	NA
HSBC Small Cap Fund - Regular Growth	0.28	2.16	4.69	8.81	-7.00	1.58	NA	NA
HSBC Small Cap Fund - Regular IDCW	0.28	2.16	4.69	8.81	-7.00	-7.33	NA	NA
HSBC Small Cap Fund - Regular IDCW	0.28	2.16	4.69	8.81	-7.00	-7.33	NA	NA
HSBC Tax Saver Equity Fund - Growth ELSS	0.52	1.29	3.27	9.43	-0.42	15.22	79.84	224.27
HSBC Tax Saver Equity Fund - IDCW ELSS	0.52	1.29	3.27	9.43	-9.18	5.09	38.33	NA
HSBC Ultra Short Duration Fund - Regular Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
HSBC Ultra Short Duration Fund - Regular Growth	0.03	0.19	0.60	2.14	3.85	7.62	NA	NA
HSBC Ultra Short Duration Fund - Regular Monthly IDCW	0.03	0.19	-0.30	0.05	0.01	0.04	NA	NA
HSBC Ultra Short Duration Fund - Regular Weekly IDCW	-0.18	-0.02	-0.09	-0.01	-0.02	-0.11	NA	NA
HSBC Value Fund - Regular Growth	0.46	1.33	3.84	10.52	0.67	7.86	NA	NA
HSBC Value Fund - Regular IDCW	0.46	1.33	3.84	10.52	-8.66	-2.14	NA	NA
ICICI Prudential All Seasons Bond Fund - Annual IDCW	0.08	0.36	0.86	3.85	5.78	2.34	7.62	NA
ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout	0.08	0.36	0.86	3.85	5.78	2.34	NA	NA
ICICI Prudential All Seasons Bond Fund - Growth	0.08	0.36	0.86	3.85	5.78	10.22	28.07	40.47
ICICI Prudential All Seasons Bond Fund - IDCW	0.08	0.36	0.86	3.85	5.78	10.22	28.07	NA
ICICI Prudential All Seasons Bond Fund - IDCW	0.08	0.36	0.86	3.85	5.78	10.22	NA	NA
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW	0.08	0.36	0.86	0.62	1.04	1.08	3.76	NA
ICICI Prudential All Seasons Bond Fund - Weekly IDCW	0.08	-0.02	-0.04	0.98	0.99	0.64	1.86	NA
ICICI Prudential Asset Allocator Fund (FOF) - Growth	0.00	0.39	2.11	NA	NA	NA	NA	NA
ICICI Prudential Asset Allocator Fund (FOF) - IDCW	0.00	0.39	2.11	NA	NA	NA	NA	NA
ICICI Prudential Balanced Advantage Fund - Growth	0.33	0.47	1.97	6.05	5.08	11.13	48.70	125.61
ICICI Prudential Balanced Advantage Fund - IDCW	0.33	0.44	1.93	6.03	5.06	1.99	10.53	NA
ICICI Prudential Balanced Advantage Fund - Monthly IDCW	0.32	0.46	1.62	4.98	3.00	6.82	30.36	NA
ICICI Prudential Balanced Plan-Dividend Payout	0.42	0.84	1.45	6.88	3.73	6.72	49.91	153.77
ICICI Prudential Banking and Financial Services Fund - Growth	0.45	0.81	1.23	11.37	8.90	20.05	72.01	241.65
ICICI Prudential Banking and Financial Services Fund - IDCW	0.46	0.82	1.22	11.36	-9.79	-0.55	2.41	NA
ICICI Prudential Banking and PSU Debt Fund - Growth	0.12	0.52	1.00	3.42	5.26	9.31	25.46	38.12
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW	0.12	0.52	1.00	1.96	1.98	2.44	4.56	NA
ICICI Prudential BHARAT 22 FOF - Cumulative Option	0.60	1.46	1.92	10.79	-1.84	0.29	126.18	380.92
ICICI Prudential Bharat Consumption Fund - Growth Option	0.57	0.74	2.59	5.78	-0.24	5.68	70.30	181.10
ICICI Prudential Bharat Consumption Fund - IDCW Option	0.53	0.71	2.60	5.72	-0.23	-3.79	29.01	NA
ICICI Prudential Bluechip Fund - Growth	0.54	0.95	3.07	8.60	3.78	10.80	77.06	220.04
ICICI Prudential Bluechip Fund - IDCW	0.54	0.92	3.04	8.59	-4.81	1.63	35.84	NA
ICICI Prudential Bond Fund - Growth	0.13	0.48	1.01	4.38	6.35	11.00	28.78	38.24
ICICI Prudential Bond Fund - Half Yearly IDCW	0.13	0.48	1.01	1.10	3.00	3.74	5.98	NA
ICICI Prudential Bond Fund - IDCW Monthly	0.13	0.48	-0.79	0.52	0.56	0.06	2.41	NA
ICICI Prudential Bond Fund - IDCW Quarterly	0.13	0.48	-2.54	0.72	0.75	-0.10	4.12	NA
ICICI Prudential BSE 500 ETF	0.64	1.07	3.30	9.12	2.21	NA	NA	NA
ICICI Prudential BSE 500 ETF FOF - Growth	0.73	1.15	3.47	8.85	1.86	NA	NA	NA
ICICI Prudential BSE 500 ETF FOF - IDCW	0.74	1.16	3.47	8.85	1.86	NA	NA	NA
ICICI Prudential BSE Liquid Rate ETF - Growth	0.01	0.10	NA	NA	NA	NA	NA	NA
ICICI Prudential BSE Liquid Rate ETF - IDCW	0.00	0.00	0.00	0.00	NA	NA	NA	NA
ICICI Prudential BSE Midcap Select ETF	0.70	0.25	4.33	8.14	-2.68	NA	NA	NA
ICICI Prudential BSE Sensex ETF	0.50	0.39	2.84	7.83	3.36	NA	NA	NA
ICICI Prudential BSE Sensex Index Fund - Cumulative Option	0.50	0.39	2.82	7.75	3.21	NA	NA	NA
ICICI Prudential BSE Sensex Index Fund - IDCW Option	0.50	0.39	2.82	7.75	3.21	NA	NA	NA
ICICI Prudential Business Cycle Fund Growth	0.64	1.49	3.75	10.51	5.74	10.35	92.78	NA
ICICI Prudential Business Cycle Fund IDCW	0.60	1.49	3.77	10.48	-3.00	1.21	49.64	NA
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	0.76	0.86	3.23	8.36	3.48	7.38	72.69	167.71
ICICI Prudential Commodities Fund - Growth Option	0.27	1.69	3.88	8.81	4.34	-0.76	64.48	416.37
ICICI Prudential Commodities Fund - IDCW Option	0.25	1.70	3.89	8.80	-5.10	-9.74	25.71	NA
ICICI Prudential Constant Maturity Gilt Fund - Growth	0.17	0.48	1.14	5.35	7.79	12.62	30.64	35.98
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW	0.17	0.48	1.14	4.12	4.44	4.82	10.78	NA
ICICI Prudential Corporate Bond Fund - Growth	0.11	0.47	0.98	3.43	5.25	9.51	26.27	39.57
ICICI Prudential Corporate Bond Fund - Monthly IDCW	0.11	0.47	-0.36	0.42	0.44	0.24	1.12	NA
ICICI Prudential Corporate Bond Fund -Quarterly IDCW	0.11	0.47	0.98	1.89	1.68	2.30	4.70	NA
ICICI Prudential Credit Risk Fund - Growth	0.09	0.38	1.19	3.38	5.07	9.83	26.11	44.62
ICICI Prudential Credit Risk Fund - Quarterly IDCW	0.09	0.38	1.19	1.74	1.63	2.22	4.20	NA
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW	0.05	0.32	0.84	2.80	NA	NA	NA	NA
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth	0.05	0.32	0.84	2.80	NA	NA	NA	NA
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW	0.03	0.17	NA	NA	NA	NA	NA	NA
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth	0.03	0.17	NA	NA	NA	NA	NA	NA
ICICI Prudential Debt Management Fund (FOF ) - IDCW	0.09	0.39	0.89	3.67	5.55	9.78	15.41	NA
ICICI Prudential Debt Management Fund (FOF) - Growth	0.09	0.39	0.89	3.67	5.55	9.78	26.72	40.00
ICICI Prudential Dividend Yield Equity Fund Growth Option	0.49	1.04	2.00	8.10	3.94	9.51	99.50	324.14
ICICI Prudential Dividend Yield Equity Fund IDCW Option	0.49	1.03	1.99	-3.39	-7.11	-2.10	44.47	NA
ICICI Prudential ELSS Tax Saver Fund - Growth ELSS	0.58	0.97	1.88	8.72	3.85	11.93	NA	NA
ICICI Prudential ELSS Tax Saver Fund - IDCW ELSS	0.54	0.96	1.85	5.30	-2.14	-0.12	NA	NA
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth	0.60	1.72	4.05	12.82	4.81	NA	NA	NA
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW	0.60	1.72	4.05	12.82	4.81	NA	NA	NA
ICICI Prudential Equity & Debt Fund - Annual IDCW	0.41	0.83	1.82	8.10	6.13	2.80	35.44	NA
ICICI Prudential Equity & Debt Fund - Growth	0.42	0.83	1.82	8.12	6.13	11.69	76.45	238.99
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW	0.45	0.86	1.85	3.22	1.32	2.20	36.67	NA
ICICI Prudential Equity & Debt Fund - Monthly IDCW	0.42	0.84	1.45	6.88	3.73	6.72	49.91	NA
ICICI Prudential Equity Arbitrage Fund - Growth	0.12	0.16	0.42	1.75	3.35	7.28	21.77	30.34
ICICI Prudential Equity Arbitrage Fund - IDCW	0.12	0.16	0.09	0.74	1.30	3.04	7.49	NA
ICICI Prudential Equity Minimum Variance Fund - Growth	0.39	0.68	2.56	8.78	NA	NA	NA	NA
ICICI Prudential Equity Minimum Variance Fund - IDCW	0.39	0.68	2.56	8.78	NA	NA	NA	NA
ICICI Prudential Equity Savings Fund - Cumulative option	0.22	0.27	1.27	3.15	3.87	9.37	28.90	70.75
ICICI Prudential Equity Savings Fund - Quarterly IDCW	0.22	0.30	1.27	1.72	1.12	4.95	10.24	NA
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	0.50	1.56	3.70	8.84	3.89	15.89	NA	NA
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW	0.54	1.58	3.72	-0.89	-5.43	5.56	NA	NA
ICICI Prudential Exports & Services Fund - Growth	0.57	1.05	2.27	8.35	4.19	13.85	83.70	246.46
ICICI Prudential Exports & Services Fund - IDCW	0.56	1.05	2.25	8.34	4.18	4.76	40.53	NA
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option	0.18	0.45	1.25	4.07	6.15	10.96	29.04	38.81
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option	0.18	0.45	1.25	3.75	5.82	10.62	28.64	NA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth	0.06	0.18	0.66	2.39	4.12	8.15	NA	NA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW	0.06	0.18	0.66	1.96	3.68	7.68	NA	NA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW	0.06	0.18	0.66	1.96	3.68	7.68	NA	NA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth	0.18	0.39	1.00	2.64	4.43	8.70	NA	NA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW	0.18	0.39	1.00	2.64	4.43	8.70	NA	NA
ICICI Prudential Flexicap Fund - Growth	0.55	0.83	3.31	7.99	0.83	8.96	79.76	NA
ICICI Prudential Flexicap Fund - IDCW	0.61	0.79	3.30	7.95	-7.74	-0.30	64.38	NA
ICICI Prudential Floating Interest Fund - Daily IDCW	0.03	0.26	0.18	0.64	0.05	0.69	1.65	NA
ICICI Prudential Floating Interest Fund - Growth	0.06	0.40	0.79	2.71	4.22	8.75	25.42	38.93
ICICI Prudential Floating Interest Fund - IDCW Others	0.06	0.40	0.79	2.71	4.22	8.75	25.42	NA
ICICI Prudential Floating Interest Fund - Weekly IDCW	0.06	-0.01	-0.15	0.06	0.12	0.18	0.61	NA
ICICI Prudential FMCG Fund - Growth	0.49	0.70	1.25	6.49	0.02	3.39	42.25	121.78
ICICI Prudential FMCG Fund - IDCW	0.50	0.70	1.26	6.50	0.02	-4.86	10.13	NA
ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Payout	0.54	0.92	3.04	8.59	-4.81	1.63	35.84	102.80
ICICI Prudential Focused Equity Fund - Growth	0.71	0.87	3.38	11.07	5.31	14.08	95.96	242.46
ICICI Prudential Focused Equity Fund - IDCW	0.70	0.88	3.39	11.09	5.33	5.10	49.17	NA
ICICI Prudential Gilt Fund - Growth	0.07	0.35	0.98	4.60	6.52	10.80	29.06	37.84
ICICI Prudential Gilt Fund - IDCW	0.07	0.35	0.98	-3.01	-1.23	2.74	16.09	NA
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	0.00	-0.03	8.33	-0.39	7.33	12.95	36.71	56.59
ICICI Prudential Global Advantage Fund (FOF) - IDCW	0.00	-0.03	8.33	-0.39	7.33	12.95	36.71	NA
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	0.00	2.81	NA	0.92	5.67	11.20	32.88	76.77
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW	0.00	2.81	NA	0.92	5.67	11.20	32.88	NA
ICICI Prudential Gold ETF	2.14	1.90	-1.13	10.11	22.14	27.64	82.17	92.40
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth	0.59	1.62	3.29	10.87	3.23	8.87	74.54	NA
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW	0.58	1.64	3.33	10.94	-5.37	-0.19	60.00	NA
ICICI Prudential Income Plus Arbitrage Active FOF - Growth	0.11	0.33	0.74	NA	NA	NA	NA	NA
ICICI Prudential Income plus Arbitrage Active FOF - IDCW	0.11	0.33	0.74	NA	NA	NA	NA	NA
ICICI Prudential India Equity FOF - Growth	0.00	0.40	2.53	7.14	2.26	10.86	86.14	281.74
ICICI Prudential India Equity FOF - IDCW	0.00	0.40	2.53	7.14	2.26	10.85	57.65	NA
ICICI Prudential India Opportunities Fund - Cumulative Option	0.54	0.92	2.87	8.00	5.00	14.12	101.84	340.70
ICICI Prudential India Opportunities Fund - IDCW Option	0.53	0.89	2.86	-2.11	-4.82	3.42	50.96	NA
ICICI Prudential Infrastructure Fund - Growth	0.57	2.19	5.09	12.15	4.53	6.60	130.13	454.57
ICICI Prudential Infrastructure Fund - IDCW	0.58	2.21	5.08	12.17	-3.74	-1.83	78.30	NA
ICICI Prudential Innovation Fund - Growth	0.62	0.68	3.78	8.26	3.90	9.59	NA	NA
ICICI Prudential Innovation Fund - IDCW	0.68	0.68	3.81	8.28	-4.72	0.49	NA	NA
ICICI Prudential Large & Mid Cap Fund - Growth	0.58	1.01	3.19	8.93	6.63	12.55	94.96	294.96
ICICI Prudential Large & Mid Cap Fund - IDCW	0.57	1.02	3.20	8.93	6.62	3.14	48.40	NA
ICICI Prudential Liquid Fund - Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
ICICI Prudential Liquid Fund - Growth	0.02	0.13	0.51	1.79	3.53	7.23	22.06	30.23
ICICI Prudential Liquid Fund - IDCW Others	0.02	0.13	0.51	1.79	3.53	7.23	22.06	NA
ICICI Prudential Liquid Fund - Weekly IDCW	0.02	-0.00	-0.08	-0.01	-0.03	0.01	-0.01	NA
ICICI Prudential Long Term Bond Fund - Growth	0.12	0.37	0.97	5.10	7.15	12.08	30.01	30.92
ICICI Prudential Long Term Bond Fund - Quarterly IDCW	0.12	0.38	0.97	2.93	2.80	3.31	8.38	NA
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option ELSS	0.61	0.47	1.75	7.41	0.32	10.51	85.60	257.67
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option ELSS	0.61	0.47	1.75	7.41	0.32	10.51	85.60	NA
ICICI Prudential Manufacturing Fund - Cumulative Option	0.63	2.24	6.79	12.44	1.53	1.32	102.64	NA
ICICI Prudential Manufacturing Fund - IDCW Option	0.61	2.25	6.81	2.06	-7.87	-8.06	51.96	NA
ICICI Prudential Medium Term Bond Fund - Growth	0.10	0.41	0.99	3.47	5.50	9.84	26.12	42.54
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	0.10	0.41	0.99	0.55	0.96	1.25	3.92	NA
ICICI Prudential MidCap Fund - Growth	1.00	1.71	7.25	10.55	1.37	5.96	92.85	313.57
ICICI Prudential MidCap Fund - IDCW	0.99	1.71	7.24	10.54	1.37	-2.85	48.03	NA
ICICI Prudential MNC Fund - Growth Option	0.81	2.02	4.72	4.56	-1.34	2.48	56.00	202.33
ICICI Prudential MNC Fund - IDCW Option	0.75	2.00	4.64	4.52	-10.70	-7.22	16.59	NA
ICICI Prudential Money Market Fund Option - Daily IDCW	0.01	0.02	-0.01	0.35	0.35	0.35	0.50	NA
ICICI Prudential Money Market Fund Option - Growth	0.03	0.19	0.63	2.41	4.18	8.10	23.82	33.74
ICICI Prudential Money Market Fund Option - IDCW Others	0.03	0.19	0.63	2.41	4.18	8.10	23.82	NA
ICICI Prudential Money Market Fund Option - Weekly IDCW	0.03	0.01	-0.08	0.02	0.00	-0.09	0.22	NA
ICICI Prudential Multi-Asset Fund - Growth	0.47	0.72	1.65	5.90	7.12	12.32	74.02	219.56
ICICI Prudential Multi-Asset Fund - IDCW	0.47	0.72	1.16	4.35	4.03	5.97	42.11	NA
ICICI Prudential Multicap Fund - Growth	0.60	1.22	3.06	8.42	2.26	9.85	90.48	254.99
ICICI Prudential Multicap Fund - IDCW	0.61	1.24	3.06	8.42	-5.78	1.21	46.34	NA
ICICI Prudential NASDAQ 100 Index Fund - Growth	0.00	0.44	20.37	-4.65	4.04	16.88	96.49	NA
ICICI Prudential NASDAQ 100 Index Fund - IDCW	0.00	0.44	20.37	-4.65	4.04	16.88	96.50	NA
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF	0.17	0.43	1.00	4.80	7.57	12.22	NA	NA
ICICI Prudential Nifty 100 ETF	0.63	0.89	2.79	8.50	3.14	8.37	-84.31	-71.66
ICICI Prudential Nifty 100 Low Volatility 30 ETF	0.62	0.60	2.66	5.57	2.68	10.12	NA	NA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	0.28	0.32	2.62	5.07	2.03	9.37	NA	NA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW	0.28	0.32	2.62	5.07	2.03	9.37	NA	NA
ICICI Prudential Nifty 200 Momentum 30 ETF	0.95	0.55	6.40	6.15	-8.73	-10.95	NA	NA
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth	0.95	0.54	6.34	5.85	-8.92	-11.40	NA	NA
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW	0.95	0.54	6.34	5.85	-8.92	-11.41	NA	NA
ICICI Prudential Nifty 200 Quality 30 ETF	1.00	1.60	5.95	7.22	-1.24	7.54	NA	NA
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	0.14	0.58	1.29	4.74	7.04	11.66	NA	NA
ICICI Prudential Nifty 50 ETF	0.52	0.65	2.93	8.38	4.11	11.31	NA	NA
ICICI Prudential Nifty 50 Index Fund - Cumulative Option	0.52	0.64	2.90	8.25	3.88	10.83	NA	NA
ICICI Prudential Nifty 50 Index Fund - IDCW Option	0.52	0.64	2.90	8.25	3.88	10.83	NA	NA
ICICI Prudential Nifty 500 Index Fund - Growth	0.62	1.03	3.25	8.76	NA	NA	NA	NA
ICICI Prudential Nifty 500 Index Fund - IDCW	0.62	1.03	3.24	8.76	NA	NA	NA	NA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth	0.92	0.76	3.38	6.21	-3.31	-1.47	NA	NA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW	0.92	0.76	3.38	6.21	-3.31	-1.47	NA	NA
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	0.81	0.75	3.19	6.32	-3.01	-1.05	NA	NA
ICICI Prudential Nifty Auto ETF	0.72	1.47	8.57	7.34	0.56	2.09	-77.89	NA
ICICI Prudential Nifty Auto Index Fund - Growth	0.71	1.45	8.51	7.14	0.18	1.28	NA	NA
ICICI Prudential Nifty Auto Index Fund - IDCW	0.71	1.45	8.51	7.14	0.18	1.28	NA	NA
ICICI Prudential Nifty Bank ETF	0.36	0.66	-0.26	11.79	7.81	15.22	NA	NA
ICICI Prudential Nifty Bank Index Fund - Growth	0.35	0.64	-0.32	11.60	7.43	14.37	59.48	NA
ICICI Prudential Nifty Bank Index Fund - IDCW	0.35	0.64	-0.32	11.60	7.43	14.37	59.48	NA
ICICI Prudential Nifty Commodities ETF	0.36	1.11	1.93	9.78	5.44	-3.01	NA	NA
ICICI Prudential Nifty EV & New Age Automotive ETF	0.54	1.82	NA	NA	NA	NA	NA	NA
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth	0.78	1.71	NA	NA	NA	NA	NA	NA
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW	0.78	1.71	NA	NA	NA	NA	NA	NA
ICICI Prudential Nifty Financial Services Ex-BaNk ETF	1.16	1.66	2.28	13.26	14.99	23.88	NA	NA
ICICI Prudential Nifty FMCG ETF	0.37	0.11	0.51	7.73	-0.43	4.37	NA	NA
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW	0.19	0.64	1.24	4.69	6.98	11.77	NA	NA
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth	0.19	0.64	1.24	4.69	6.98	11.77	NA	NA
ICICI Prudential Nifty Healthcare ETF	0.83	0.40	1.61	4.94	0.46	16.08	NA	NA
ICICI Prudential Nifty India Consumption ETF	0.58	0.44	1.50	7.92	1.87	9.16	NA	NA
ICICI Prudential Nifty Infrastructure ETF	0.50	0.72	3.00	11.56	5.27	3.84	NA	NA
ICICI Prudential Nifty IT ETF	0.69	-0.83	10.11	-8.06	-12.85	14.47	NA	NA
ICICI Prudential Nifty IT Index Fund - Growth	0.69	-0.84	10.03	-8.08	-13.03	13.71	NA	NA
ICICI Prudential Nifty IT Index Fund - IDCW	0.69	-0.84	10.03	-8.08	-13.03	13.71	NA	NA
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth	0.71	0.90	3.80	9.27	2.45	7.43	NA	NA
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW	0.71	0.90	3.80	9.27	2.45	7.43	NA	NA
ICICI Prudential Nifty Metal ETF	0.57	1.72	6.38	7.92	4.20	NA	NA	NA
ICICI Prudential Nifty Midcap 150 ETF	0.79	0.93	4.89	10.28	2.12	7.70	NA	NA
ICICI Prudential Nifty Midcap 150 Index Fund - Growth	0.79	0.91	4.81	10.05	1.68	6.67	NA	NA
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW	0.79	0.91	4.81	10.05	1.67	6.67	NA	NA
ICICI Prudential Nifty Next 50 ETF	1.17	2.13	2.37	9.77	-1.24	-1.25	76.49	200.71
ICICI Prudential Nifty Next 50 Index Fund - Growth	1.17	2.12	2.32	9.55	-1.83	-2.17	72.86	188.39
ICICI Prudential Nifty Next 50 Index Fund -IDCW	1.17	2.12	2.32	9.55	-1.83	-2.17	72.86	NA
ICICI Prudential Nifty Oil & Gas ETF	0.45	1.02	5.14	12.97	8.23	NA	NA	NA
ICICI Prudential Nifty Pharma Index Fund - Growth	1.23	1.10	1.66	4.30	-1.24	12.47	NA	NA
ICICI Prudential Nifty Pharma Index Fund - IDCW	1.23	1.10	1.66	4.30	-1.24	12.47	NA	NA
ICICI Prudential Nifty Private Bank ETF	0.11	0.13	-1.24	11.00	9.08	15.16	NA	NA
ICICI Prudential Nifty PSU Bank ETF	0.66	2.10	0.95	11.42	3.51	-6.76	NA	NA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW	0.11	0.49	1.13	3.32	5.15	9.52	NA	NA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	0.11	0.49	1.13	3.32	5.15	9.52	NA	NA
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW	0.20	0.52	1.18	3.93	6.09	10.89	NA	NA
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth	0.20	0.52	1.18	3.93	6.09	10.89	NA	NA
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW	0.15	0.37	0.96	2.58	4.35	8.54	NA	NA
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth	0.15	0.37	0.96	2.58	4.35	8.54	NA	NA
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW	0.11	0.42	1.09	3.19	5.17	9.65	26.08	NA
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	0.11	0.42	1.09	3.19	5.17	9.65	26.08	NA
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	0.42	2.48	4.30	10.98	-3.20	2.82	NA	NA
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW	0.42	2.48	4.30	10.98	-3.20	2.82	NA	NA
ICICI Prudential Nifty200 Value 30 ETF	0.68	1.36	0.66	10.48	2.37	NA	NA	NA
ICICI Prudential Nifty200 Value 30 Index Fund - Growth	0.68	1.34	0.61	10.26	1.95	NA	NA	NA
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW	0.68	1.34	0.60	10.26	1.95	NA	NA	NA
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth	0.57	1.00	2.79	7.97	4.19	8.11	NA	NA
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW	0.57	1.00	2.79	7.97	4.19	8.11	NA	NA
ICICI Prudential Nifty50 Value 20 ETF	0.32	0.56	3.42	1.96	-5.11	5.07	NA	NA
ICICI Prudential Nifty50 Value 20 Index Fund - Growth	0.32	0.54	3.37	1.83	-5.35	4.46	NA	NA
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW	0.32	0.55	3.37	1.83	-5.35	4.46	NA	NA
ICICI Prudential Overnight Fund - Daily IDCW	0.00	0.00	0.00	0.00	0.00	-0.00	NA	NA
ICICI Prudential Overnight Fund - Growth	0.02	0.11	0.47	1.48	3.10	6.44	NA	NA
ICICI Prudential Overnight Fund - Weekly IDCW	0.02	-0.00	-0.08	-0.02	-0.04	0.01	NA	NA
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth	0.00	0.82	2.77	4.88	NA	NA	NA	NA
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW	0.00	0.82	2.77	4.88	NA	NA	NA	NA
ICICI Prudential Passive Strategy Fund (FOF) - Growth	0.38	0.56	1.54	8.42	4.19	12.83	76.13	224.95
ICICI Prudential Passive Strategy Fund (FOF) - IDCW	0.38	0.56	1.54	8.42	4.19	12.83	50.79	NA
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	1.19	1.57	3.57	7.50	1.51	22.90	106.53	209.88
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option	1.16	1.54	3.57	7.51	1.50	13.10	58.36	NA
ICICI Prudential PSU Equity Fund - Growth	0.49	1.54	0.44	10.53	0.99	-1.68	NA	NA
ICICI Prudential PSU Equity Fund - IDCW	0.48	1.52	0.48	10.55	-7.50	-9.90	NA	NA
ICICI Prudential Quant Fund Growth	0.81	0.63	2.38	6.72	3.56	10.74	67.89	NA
ICICI Prudential Quant Fund IDCW	0.84	0.64	2.43	6.77	-4.99	1.63	29.20	NA
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	1.73	1.17	-1.82	9.76	21.33	26.48	79.96	87.86
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW	1.73	1.17	-1.82	9.76	21.33	26.48	79.96	NA
ICICI Prudential Regular Savings Fund - Plan - Growth	0.24	0.69	1.46	4.39	4.81	10.34	36.47	70.32
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW	0.24	0.69	1.46	4.39	4.81	2.07	6.92	NA
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW	0.24	0.69	-0.30	1.87	2.28	0.61	2.95	NA
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW	0.24	0.69	1.46	4.39	4.21	2.05	6.61	NA
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	0.73	0.81	4.25	7.88	2.69	7.04	76.80	183.73
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option	0.73	0.81	4.29	7.88	2.69	7.04	76.80	NA
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	0.31	0.43	1.77	4.06	3.52	8.01	35.85	61.85
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option	0.31	0.43	1.77	4.06	3.52	8.01	35.85	NA
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	0.10	0.37	0.74	3.37	4.89	8.79	22.21	32.59
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option	0.10	0.37	0.74	3.37	4.89	8.79	22.21	NA
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	0.75	0.95	5.02	9.67	2.74	7.56	91.53	286.67
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option	0.72	0.95	4.99	9.63	2.74	7.56	91.53	NA
ICICI Prudential Rural Opportunities Fund - Growth	0.65	0.93	2.17	10.63	NA	NA	NA	NA
ICICI Prudential Rural Opportunities Fund - IDCW	0.65	0.93	2.17	10.63	NA	NA	NA	NA
ICICI Prudential Savings Fund - Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	0.26	NA
ICICI Prudential Savings Fund - Fortnightly IDCW	0.05	-0.09	0.04	0.13	0.11	0.10	0.46	NA
ICICI Prudential Savings Fund - Growth	0.05	0.31	0.78	2.59	4.29	8.45	24.83	37.41
ICICI Prudential Savings Fund - IDCW Others	0.05	0.31	0.78	-2.34	-0.72	3.24	18.82	NA
ICICI Prudential Savings Fund - Monthly IDCW	0.05	0.31	-0.21	0.21	0.19	0.25	0.87	NA
ICICI Prudential Savings Fund - Quarterly IDCW	0.05	0.31	0.78	1.00	0.73	1.30	4.22	NA
ICICI Prudential Savings Fund - Weekly IDCW	0.05	0.01	-0.10	0.03	0.04	-0.11	0.35	NA
ICICI Prudential Short Term Fund - Growth Option	0.10	0.45	0.94	3.37	5.14	9.33	26.05	39.38
ICICI Prudential Short Term Fund - Monthly IDCW	0.10	0.45	-0.40	0.40	0.42	0.24	1.17	NA
ICICI PRUDENTIAL SILVER ETF	1.98	1.23	1.31	-0.44	6.83	4.36	54.80	NA
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth	2.21	0.98	1.29	-0.10	6.43	3.50	NA	NA
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW	2.21	0.98	1.29	-0.11	6.43	3.50	NA	NA
ICICI Prudential Smallcap Fund - Growth	0.31	2.53	5.65	10.41	-0.94	3.01	74.12	376.06
ICICI Prudential Smallcap Fund - IDCW	0.32	2.53	5.65	10.43	-0.95	-5.60	33.59	NA
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	0.00	2.57	NA	-0.90	6.06	7.26	NA	NA
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW	0.00	2.57	NA	-0.90	6.06	7.26	NA	NA
ICICI Prudential Tax Plan - Regular Plan - Dividend	0.54	0.96	1.85	5.30	-2.14	-0.12	16.53	65.08
ICICI Prudential Technology Fund - Dividend Payout	0.67	-0.09	7.43	-3.03	-7.12	6.01	13.24	149.21
ICICI Prudential Technology Fund - Growth	0.68	-0.08	7.42	-3.02	-7.12	15.62	47.81	287.03
ICICI Prudential Technology Fund - IDCW	0.67	-0.09	7.43	-3.03	-7.12	6.01	13.24	NA
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	0.00	0.34	2.14	NA	NA	NA	NA	NA
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW	0.00	0.34	2.14	NA	NA	NA	NA	NA
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth	0.79	1.24	6.28	7.23	0.90	5.65	NA	NA
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW	0.73	1.23	6.24	7.14	-7.20	-2.88	NA	NA
ICICI Prudential Ultra Short Term Fund - Daily IDCW	0.02	0.05	-0.01	0.29	0.24	0.26	0.63	NA
ICICI Prudential Ultra Short Term Fund - Growth	0.03	0.21	0.64	2.17	3.86	7.61	22.44	33.93
ICICI Prudential Ultra Short Term Fund - Monthly IDCW	0.03	0.21	-0.16	0.11	0.09	0.11	0.53	NA
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW	0.03	0.21	0.64	0.55	0.51	0.90	2.74	NA
ICICI Prudential Ultra Short Term Fund - Weekly IDCW	0.03	0.01	-0.07	0.01	0.00	-0.10	0.13	NA
ICICI Prudential US Bluechip Equity Fund - Growth	0.00	1.67	13.67	-2.62	-4.11	3.14	48.93	NA
ICICI Prudential US Bluechip Equity Fund - IDCW	0.00	1.67	13.69	-2.62	-4.11	3.14	48.93	NA
ICICI Prudential Value Discovery Fund - Growth	0.46	1.04	3.39	8.20	4.39	13.97	88.08	276.23
ICICI Prudential Value Discovery Fund - IDCW	0.46	1.04	3.40	-2.40	-5.82	2.82	34.98	NA
IDFC Sterling Value Fund-Dividend-(Regular Plan))-Reinv-Exch	0.54	0.77	2.79	-0.07	-7.00	-2.34	34.55	236.79
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	0.00	0.59	NA	-3.92	4.68	17.43	NA	NA
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	-1.33	0.08	NA	-6.68	6.17	25.51	NA	NA
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)	-1.33	0.08	NA	-6.68	6.17	25.51	NA	NA
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	-0.35	0.99	NA	2.27	10.03	16.58	NA	NA
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	-0.35	0.99	NA	2.27	10.03	16.58	NA	NA
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option	0.29	2.39	NA	9.22	21.04	8.20	NA	NA
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	0.29	2.39	NA	9.22	21.05	8.20	NA	NA
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth	0.47	0.57	2.42	7.94	0.95	12.12	NA	NA
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)	0.47	0.57	2.42	7.94	0.95	12.12	NA	NA
Invesco India Arbitrage Fund - Growth Option	0.09	0.13	0.43	1.66	3.30	7.21	22.46	31.29
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)	0.09	0.13	0.43	1.66	3.30	7.21	22.46	NA
Invesco India Balanced Advantage Fund - Growth	0.44	0.40	2.64	4.90	0.82	7.36	NA	NA
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)	0.45	0.40	1.86	2.52	-3.56	-1.60	NA	NA
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)	0.17	0.66	0.89	2.39	2.46	3.64	NA	NA
Invesco India Banking and PSU Fund - Growth Option	0.17	0.66	1.20	3.92	5.69	9.97	NA	NA
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)	0.17	0.66	0.62	2.43	2.51	2.60	NA	NA
Invesco India Business Cycle Fund - Growth	0.35	0.71	3.28	NA	NA	NA	NA	NA
Invesco India Business Cycle Fund - IDCW	0.35	0.62	3.28	NA	NA	NA	NA	NA
Invesco India Contra Fund - Growth	0.58	0.75	2.57	8.30	-0.19	12.47	87.01	231.11
Invesco India Contra Fund - IDCW (Payout / Reinvestment)	0.60	0.75	2.57	8.30	-0.19	12.49	87.06	NA
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)	0.19	0.63	1.19	3.99	5.85	10.19	6.15	NA
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)	0.19	0.63	1.19	4.00	5.87	10.23	25.02	NA
Invesco India Corporate Bond Fund - Growth	0.19	0.63	1.19	3.99	5.85	10.19	24.90	35.93
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)	0.19	0.63	1.19	3.99	5.85	10.19	24.90	NA
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)	0.19	0.63	1.19	2.27	2.31	3.05	5.72	NA
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)	0.10	0.36	0.79	5.34	7.17	10.91	30.70	NA
Invesco India Credit Risk Fund - Regular Plan - Growth	0.10	0.36	0.79	5.34	7.17	10.91	30.70	39.50
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)	0.10	0.36	0.79	5.34	7.17	10.91	30.70	NA
Invesco India ELSS Tax Saver Fund - Growth ELSS	0.71	1.12	2.58	8.76	-1.43	10.03	NA	NA
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) ELSS	0.71	1.14	2.61	-2.20	-11.34	-1.03	NA	NA
Invesco India Equity Savings Fund - Regular Plan - Growth	0.26	0.34	1.97	5.20	2.05	9.22	39.81	68.34
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)	0.26	0.34	1.97	5.20	2.05	9.22	39.81	NA
Invesco India ESG Integration Strategy Fund - Growth	0.81	0.70	2.60	6.23	-2.47	NA	NA	NA
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)	0.79	0.72	2.56	-3.97	-11.82	NA	NA	NA
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)	0.59	1.14	1.04	12.38	5.86	16.74	91.95	NA
Invesco India Financial Services Fund - Retail Growth	0.58	1.13	1.03	12.38	5.87	16.75	91.98	237.97
Invesco India Flexi Cap Fund - Growth	0.61	0.33	3.49	9.78	-0.33	12.86	93.58	NA
Invesco India Flexi Cap Fund - IDCW	0.61	0.28	3.49	9.78	-0.33	12.86	93.58	NA
Invesco India Focused Fund - Growth	0.55	0.00	3.26	8.80	-0.36	13.18	NA	NA
Invesco India Focused Fund - IDCW (Payout / Reinvestment)	0.59	0.05	3.26	8.82	-10.84	1.28	NA	NA
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)	0.11	0.31	0.82	-0.65	0.75	5.03	8.80	NA
Invesco India Gilt Fund - Growth	0.10	0.31	0.82	5.11	6.59	11.12	27.04	30.26
Invesco India Gilt Fund - Monthly IDCW (Reinvestment)	0.10	0.31	0.82	5.11	6.59	11.12	27.05	NA
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)	0.10	0.31	0.82	5.11	6.59	11.12	27.05	NA
Invesco India Gold ETF Fund of Fund - Growth	1.78	1.29	-2.06	9.33	21.36	25.87	NA	NA
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)	1.78	1.29	-2.06	9.33	21.36	25.87	NA	NA
Invesco India Gold Exchange Traded Fund	1.82	2.06	0.95	10.15	22.74	27.83	83.26	94.03
Invesco India Infrastructure Fund - Growth Option	0.73	2.06	5.40	15.74	-1.55	-0.73	114.02	325.12
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)	0.73	2.07	5.40	15.73	-12.08	-11.36	71.00	NA
Invesco India Large & Mid Cap Fund - Growth	0.47	0.77	3.02	10.15	3.01	16.87	NA	NA
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)	0.47	0.76	3.02	-0.07	-6.53	6.04	NA	NA
Invesco India Largecap Fund - Growth	0.77	1.13	3.37	10.52	1.72	9.88	69.14	182.99
Invesco India Largecap Fund - IDCW (Payout / Reinvestment)	0.75	1.11	3.37	10.51	-8.54	-1.19	36.53	NA
Invesco India Liquid Fund - Bonus Option	0.03	0.14	0.52	1.80	3.56	7.30	22.27	30.53
Invesco India Liquid Fund - Daily IDCW (Reinvestment)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
Invesco India Liquid Fund - Growth	0.03	0.14	0.52	1.79	3.54	7.26	22.14	30.30
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)	0.03	0.14	-0.21	-0.01	-0.04	-0.03	0.20	NA
Invesco India Liquid Fund - Regular - Growth	0.02	0.13	0.47	1.66	3.27	6.70	20.21	26.89
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)	0.02	0.02	0.04	0.07	0.06	0.12	0.16	NA
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)	0.03	0.03	0.05	0.01	-0.01	0.07	1.55	NA
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)	0.06	0.29	0.77	2.46	4.17	8.02	NA	NA
Invesco India Low Duration Fund - Growth	0.06	0.29	0.76	2.46	4.17	8.02	NA	NA
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)	0.06	0.29	0.77	2.46	4.17	8.02	NA	NA
Invesco India Low Duration Fund - Regular - Growth	0.05	0.28	0.71	2.29	3.83	7.32	NA	NA
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)	0.05	0.28	0.71	2.29	3.83	7.32	NA	NA
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)	0.05	0.28	0.71	2.29	3.83	6.12	NA	NA
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)	0.05	0.28	0.71	2.29	3.83	7.32	NA	NA
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)	0.06	0.29	0.76	2.46	4.17	8.02	NA	NA
Invesco India Manufacturing Fund - Regular - Growth	0.71	0.61	4.33	10.39	-2.08	NA	NA	NA
Invesco India Manufacturing Fund - Regular - IDCW	0.71	0.61	4.44	10.50	-1.98	NA	NA	NA
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))	0.16	0.55	1.09	3.98	5.78	9.84	23.94	NA
Invesco India Medium Duration Fund - Regular - Growth	0.16	0.55	1.09	3.98	5.78	9.84	23.94	NA
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)	0.16	0.55	1.09	2.38	3.07	3.11	9.11	NA
Invesco India Midcap Fund - Growth Option	0.30	0.62	4.90	10.84	1.89	19.54	110.08	294.95
Invesco India Midcap Fund - IDCW (Payout / Reinvestment)	0.30	0.62	4.89	0.46	-7.65	8.37	90.46	NA
Invesco India Money Market Fund - Daily IDCW (Reinvestment)	0.00	0.00	0.00	0.00	0.00	0.00	0.52	NA
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)	0.04	0.20	0.62	2.33	4.01	7.77	22.65	NA
Invesco India Money Market Fund - Growth	0.04	0.19	0.62	2.32	4.01	7.77	22.68	30.88
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)	0.04	0.19	-0.40	0.07	0.04	0.06	0.96	NA
Invesco India Money Market Fund - Regular - Growth	0.03	0.18	0.56	2.13	3.62	6.95	20.01	26.26
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)	0.03	0.18	0.56	2.13	3.62	6.95	20.01	NA
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)	0.00	0.00	0.02	0.40	0.40	0.40	1.05	NA
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)	0.03	0.00	-0.07	0.02	0.01	NA	NA	NA
Invesco India Multi Asset Allocation Fund - Growth	0.57	0.86	2.72	5.48	NA	NA	NA	NA
Invesco India Multi Asset Allocation Fund - IDCW	0.57	0.86	2.72	5.48	NA	NA	NA	NA
Invesco India Multicap Fund - Growth Option	0.68	0.61	3.60	8.96	-1.47	10.70	82.12	228.52
Invesco India Multicap Fund - IDCW (Payout / Reinvestment)	0.69	0.62	3.61	8.96	-1.47	10.71	82.12	NA
Invesco India Nifty 50 Exchange Traded Fund	0.52	0.65	2.92	8.35	4.06	11.20	NA	NA
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth	0.13	0.40	0.90	3.16	5.03	9.30	NA	NA
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout	0.13	0.40	0.90	3.16	5.03	9.30	NA	NA
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth	0.17	0.89	1.24	5.31	7.80	12.76	NA	NA
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout	0.17	0.89	1.24	5.31	7.80	12.76	NA	NA
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)	0.00	0.00	0.00	0.00	0.00	0.00	0.01	NA
Invesco India Overnight Fund - Regular Plan - Growth	0.02	0.11	0.47	1.48	3.10	6.47	20.26	27.89
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)	0.02	0.11	-0.07	-0.01	-0.05	-0.04	0.13	NA
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)	0.02	0.01	0.03	-0.02	-0.04	0.04	0.02	NA
Invesco India PSU Equity Fund - Growth	1.54	3.46	5.43	18.91	4.78	-1.68	149.00	305.90
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)	1.55	3.46	5.44	7.99	-4.84	-10.70	126.19	NA
Invesco India Short Duration Fund - Daily IDCW (Reinvestment)	0.00	0.00	0.00	0.00	0.01	0.00	NA	NA
Invesco India Short Duration Fund - Growth	0.18	0.59	1.13	3.60	5.42	9.40	NA	NA
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)	0.18	0.59	-0.44	0.65	0.68	0.31	NA	NA
Invesco India Short Duration Fund - Plan B - Growth	0.18	0.58	1.12	3.56	5.34	9.26	NA	NA
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	0.18	0.59	1.16	3.63	5.39	9.33	NA	NA
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)	0.18	0.13	-0.10	0.21	0.22	-0.00	NA	NA
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)	0.18	0.13	-0.11	0.21	0.21	-0.00	NA	NA
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)	0.18	0.59	1.13	3.60	5.42	9.40	NA	NA
Invesco India Smallcap Fund - Regular Plan - Growth	0.28	1.05	3.48	9.18	-2.37	12.28	106.16	360.91
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)	0.29	1.06	3.52	9.17	-10.91	2.44	64.09	NA
Invesco India Technology Fund - Regular - Growth	0.88	-0.33	6.90	1.44	-7.02	NA	NA	NA
Invesco India Technology Fund - Regular - IDCW	0.88	-0.33	6.90	1.44	-7.02	NA	NA	NA
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)	0.03	0.18	0.57	-4.80	-3.18	0.22	NA	NA
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)	0.03	0.18	0.57	2.07	3.81	7.46	NA	NA
Invesco India Ultra Short Duration Fund - Growth	0.03	0.18	0.57	2.07	3.81	7.46	NA	NA
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)	0.03	0.18	-0.32	0.03	0.01	0.03	NA	NA
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)	0.03	0.18	0.57	0.28	0.28	0.67	NA	NA
ITI Arbitrage Fund - Regular Plan - Growth Option	0.07	0.15	0.47	1.76	3.32	6.98	19.07	24.55
ITI Arbitrage Fund - Regular Plan - IDCW Option	0.07	0.15	0.47	1.76	3.32	6.98	19.07	NA
ITI Balanced Advantage Fund - Regular Plan - Growth Option	0.40	0.59	1.39	4.20	0.51	5.76	39.76	77.18
ITI Balanced Advantage Fund - Regular Plan - IDCW Option	0.40	0.59	0.66	2.60	-4.08	-2.81	23.40	NA
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	0.10	0.40	0.82	3.09	4.84	8.66	22.91	NA
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option	0.10	0.40	0.82	3.09	4.84	8.67	22.92	NA
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option	0.66	0.46	-0.44	12.40	9.74	15.42	61.40	NA
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	0.66	0.46	-0.44	12.40	9.74	15.42	61.40	NA
ITI Bharat Consumption Fund - Regular Plan - IDCW Option	0.31	0.75	1.21	NA	NA	NA	NA	NA
ITI Bharat Consumption Fund - Regular Plan Plan - Growth	0.31	0.75	1.21	NA	NA	NA	NA	NA
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption	0.14	0.40	0.36	3.54	5.72	10.00	23.69	NA
ITI Dynamic Bond Fund - Regular Plan - Growth Option	0.14	0.40	0.36	3.54	5.72	9.99	23.68	NA
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option	0.14	0.40	0.36	3.54	5.72	10.00	23.71	NA
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option	0.14	0.40	-1.62	0.15	0.57	0.05	0.74	NA
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option	0.14	0.40	0.36	3.54	5.72	10.00	23.70	NA
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS	0.34	1.91	3.51	11.15	0.57	4.54	NA	NA
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS	0.34	1.91	3.51	11.15	0.57	4.54	NA	NA
ITI Flexi Cap Fund- Regular Plan- Growth	0.41	1.21	3.82	9.65	-2.06	5.38	NA	NA
ITI Flexi Cap Fund- Regular Plan- IDCW	0.41	1.21	3.82	9.65	-2.06	5.38	NA	NA
ITI Focused Equity Fund - Regular Plan - Growth	0.39	1.25	2.60	9.46	-1.14	6.07	NA	NA
ITI Focused Equity Fund - Regular Plan - IDCW	0.39	1.25	2.60	9.46	-1.14	6.07	NA	NA
ITI Large & Midcap Fund - Regular Plan - Growth	0.56	1.68	4.44	9.76	-1.03	NA	NA	NA
ITI Large & Midcap Fund - Regular Plan - IDCW Option	0.56	1.68	4.44	9.76	-1.03	NA	NA	NA
ITI Large Cap Fund - Regular Plan - Growth Option	0.54	1.45	2.46	8.24	1.12	2.03	59.09	NA
ITI Large Cap Fund - Regular Plan - IDCW Option	0.54	1.45	2.46	8.24	1.12	2.03	59.09	NA
ITI Liquid Fund - Regular Plan - Annually IDCW Option	0.02	0.13	0.50	1.72	3.41	6.97	21.33	NA
ITI Liquid Fund - Regular Plan - Daily IDCW Option	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	NA
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option	0.02	0.13	-0.03	-0.01	-0.03	-0.04	0.05	NA
ITI Liquid Fund - Regular Plan - Growth Option	0.02	0.13	0.50	1.72	3.41	6.95	20.94	28.41
ITI Liquid Fund - Regular Plan - Monthly IDCW Option	0.00	0.00	-0.15	-0.19	0.00	-0.04	-0.23	NA
ITI Liquid Fund - Regular Plan - Weekly IDCW Option	0.02	0.00	-0.10	-0.01	-0.03	-0.11	-0.00	NA
ITI Mid Cap Fund - Regular Plan - Growth Option	0.80	1.25	3.81	9.92	-1.06	1.35	NA	NA
ITI Mid Cap Fund - Regular Plan - IDCW Option	0.80	1.25	3.81	9.92	-1.06	1.35	NA	NA
ITI Multi Cap Fund - Regular Plan - Growth Option	0.66	1.16	4.63	10.52	-1.43	1.82	81.98	171.92
ITI Multi Cap Fund - Regular Plan - IDCW Option	0.66	1.16	4.63	10.52	-1.43	1.82	74.65	NA
ITI Overnight Fund - Regular Plan - Daily IDCW Option	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option	0.02	0.11	-0.02	-0.03	-0.05	-0.05	0.03	NA
ITI Overnight Fund - Regular Plan - Growth Option	0.01	0.10	0.45	1.41	2.95	6.20	19.39	26.77
ITI Overnight Fund - Regular Plan - Monthly IDCW Option	0.00	0.00	-0.18	0.00	-0.11	-0.38	-0.25	NA
ITI Overnight Fund - Regular Plan - Weekly IDCW Option	0.02	0.00	-0.07	-0.02	-0.04	-0.10	-0.01	NA
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	0.85	0.76	0.79	4.85	-4.16	17.68	77.86	NA
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option	0.85	0.76	0.79	4.85	-4.16	17.68	77.86	NA
ITI Small Cap Fund - Regular Plan - Growth Option	0.15	1.26	2.89	11.22	-1.88	6.83	112.51	298.10
ITI Small Cap Fund - Regular Plan - IDCW Option	0.15	1.26	2.89	11.22	-1.88	6.84	105.02	NA
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option	0.04	0.17	0.55	1.89	3.43	6.78	19.81	NA
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option	0.02	0.02	0.09	0.29	0.22	0.21	0.39	NA
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option	0.04	0.17	0.12	0.28	0.20	0.28	0.49	NA
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	0.04	0.17	0.55	1.89	3.43	6.78	19.81	NA
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option	0.04	0.17	-0.08	0.20	0.10	0.20	0.69	NA
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option	0.04	0.04	-0.03	0.30	0.22	0.20	0.40	NA
ITI Value Fund - Regular Plan - Growth Option	0.70	1.50	2.28	8.77	-2.38	-1.44	79.13	NA
ITI Value Fund - Regular Plan - IDCW Option	0.70	1.50	2.28	8.77	-2.38	-1.44	79.13	NA
JM Aggressive Hybrid Fund (Regular) - Annual IDCW	0.45	0.42	0.21	4.28	-4.00	1.02	NA	NA
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW	0.45	0.42	0.21	4.28	-4.00	1.02	NA	NA
JM Aggressive Hybrid Fund (Regular) - IDCW	0.45	0.42	0.21	4.28	-4.00	1.02	NA	NA
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW	0.45	0.42	0.21	4.28	-4.00	1.02	NA	NA
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW	0.45	0.42	0.21	4.28	-4.00	1.02	NA	NA
JM Aggressive Hybrid Fund (Regular) -Growth Option	0.45	0.42	0.21	4.28	-4.00	1.02	NA	NA
JM Arbitrage Fund (Regular) - Annual IDCW	0.11	0.13	0.37	1.49	2.96	6.62	20.14	NA
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	0.11	0.13	0.37	1.49	2.96	6.61	20.14	NA
JM Arbitrage Fund (Regular) - Growth Option	0.11	0.13	0.37	1.49	2.96	6.61	20.14	NA
JM Arbitrage Fund (Regular) - Half Yearly IDCW	0.11	0.13	0.36	1.49	2.95	6.61	20.14	NA
JM Arbitrage Fund (Regular) - IDCW	0.11	0.13	0.37	1.49	2.96	6.61	20.14	NA
JM Arbitrage Fund (Regular) - Monthly IDCW	0.11	0.13	0.37	1.49	2.96	6.61	20.14	NA
JM Arbitrage Fund (Regular) - Quarterly IDCW	0.11	0.13	0.36	1.49	2.96	6.61	20.14	NA
JM Dynamic Bond Fund (Regular) - Daily IDCW	0.19	0.51	1.05	4.54	2.13	4.48	4.64	NA
JM Dynamic Bond Fund (Regular) - Growth Option	0.19	0.51	1.05	5.00	7.18	11.30	25.63	NA
JM Dynamic Bond Fund (Regular) - IDCW	0.19	0.51	1.05	5.00	7.18	11.30	25.63	NA
JM Dynamic Bond Fund (Regular) - Monthly IDCW	0.19	0.51	1.05	5.00	7.18	11.30	25.63	NA
JM Dynamic Bond Fund (Regular) - Weekly IDCW	0.19	0.19	-0.37	0.25	0.48	-0.11	0.34	NA
JM ELSS Tax Saver Fund (Regular) - Growth option ELSS	0.24	0.37	1.60	6.03	-3.06	3.46	NA	NA
JM ELSS Tax Saver Fund (Regular) - IDCW ELSS	0.24	0.37	1.60	6.03	-3.06	3.46	NA	NA
JM Flexicap Fund (Regular) - Growth option	0.31	1.23	2.11	6.15	-3.96	1.00	104.89	NA
JM Flexicap Fund (Regular) - IDCW	0.31	1.23	2.11	6.15	-3.96	1.00	104.89	NA
JM Focused Fund (Regular) - Growth Option	0.75	0.26	1.16	6.58	-3.94	0.04	81.03	NA
JM Focused Fund (Regular) - IDCW	0.75	0.26	1.16	6.58	-3.94	0.04	81.03	NA
JM Large Cap Fund (Regular) - Annual IDCW	0.47	0.75	1.29	5.76	-3.73	-1.95	63.98	NA
JM Large Cap Fund (Regular) - Growth Option	0.47	0.75	1.29	5.76	-3.73	-1.95	63.98	NA
JM Large Cap Fund (Regular) - Half Yearly IDCW	0.47	0.75	1.29	5.76	-3.73	-1.95	63.98	NA
JM Large Cap Fund (Regular) - IDCW	0.47	0.75	1.29	5.76	-3.73	-1.95	63.98	NA
JM Large Cap Fund (Regular) - Monthly IDCW	0.47	0.75	1.29	5.76	-3.73	-1.95	63.98	NA
JM Large Cap Fund (Regular) - Quarterly IDCW	0.47	0.75	1.29	5.76	-3.73	-1.95	63.98	NA
JM Liquid Fund - Growth Option	0.02	0.13	0.51	1.75	3.48	7.14	21.88	30.11
JM Liquid Fund (Regular) - Bonus Option - Principal Units	0.02	0.13	0.51	1.75	3.48	7.14	21.88	NA
JM Liquid Fund (Regular) - Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
JM Liquid Fund (Regular) - Quarterly IDCW	0.02	0.13	0.51	1.75	3.48	7.14	21.88	NA
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	0.02	0.13	0.51	1.75	3.48	7.14	21.87	NA
JM Liquid Fund (Regular) - Weekly IDCW	0.02	0.00	-0.08	-0.01	-0.03	0.02	-0.01	NA
JM Low Duration Fund - Bonus Option - Principal Units	0.05	0.29	0.74	2.48	4.20	8.01	21.95	57.14
JM Low Duration Fund - Regular Growth	0.05	0.29	0.74	2.48	4.20	8.01	NA	NA
JM Low Duration Fund (Regular) - Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	0.22	NA
JM Low Duration Fund (Regular) - Fortnightly IDCW	0.05	-0.11	-0.34	-0.11	0.02	-0.22	0.21	NA
JM Low Duration Fund (Regular) - Growth Option	0.05	0.29	0.74	2.48	4.20	8.01	21.94	NA
JM Low Duration Fund (Regular) - Weekly IDCW	0.05	0.05	-0.10	0.01	0.01	-0.10	0.21	NA
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units	0.15	0.40	0.94	4.54	6.75	10.81	25.69	NA
JM Medium to Long Duration Fund (Regular) - Growth Option	0.15	0.40	0.94	4.54	6.75	10.81	25.69	NA
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW	0.15	0.40	0.94	4.54	6.75	10.81	25.69	NA
JM Midcap Fund (Regular) - Growth	0.44	0.88	3.18	7.68	-1.80	2.14	NA	NA
JM Midcap Fund (Regular) - IDCW	0.44	0.88	3.18	7.68	-1.80	2.14	NA	NA
JM Overnight Fund (Regular) - Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
JM Overnight Fund (Regular) - Growth	0.02	0.10	0.46	1.44	3.05	6.37	20.04	NA
JM Overnight Fund (Regular) - Weekly IDCW	0.01	-0.00	-0.08	-0.02	-0.04	0.01	-0.02	NA
JM Short Duration Fund (Regular) - Growth	0.16	0.54	1.09	3.52	5.21	9.11	NA	NA
JM Short Duration Fund (Regular) - IDCW	0.16	0.55	1.09	3.53	5.21	9.11	NA	NA
JM Small Cap Fund (Regular) - Growth Option	0.35	1.88	3.71	9.58	-3.30	NA	NA	NA
JM Small Cap Fund (Regular) - IDCW Option	0.35	1.88	3.71	9.58	-3.30	NA	NA	NA
JM Value Fund (Regular) - Growth Option	1.05	1.42	4.24	8.85	-2.06	1.50	109.03	NA
JM Value Fund (Regular) - IDCW	1.05	1.42	4.24	8.85	-2.06	1.50	109.03	NA
Kotak BSE Housing Index Fund - Regular Plan - Growth Option	0.44	2.26	1.59	5.95	-3.10	NA	NA	NA
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option	0.44	2.26	1.59	5.95	-3.10	NA	NA	NA
Kotak 50 - Dividend Payout	0.72	0.81	3.63	9.04	2.88	10.21	64.74	180.96
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option	0.52	0.66	2.75	6.93	3.45	10.93	46.13	NA
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	0.52	0.66	2.75	6.93	3.45	10.93	46.13	109.55
Kotak Banking & Financial Services Fund - Regular Plan - Growth	0.45	1.00	0.09	12.77	6.65	16.76	NA	NA
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout	0.45	1.00	0.09	12.77	6.65	16.76	NA	NA
Kotak Banking and PSU Debt - Growth	0.18	0.67	1.14	3.80	5.57	9.92	25.26	37.36
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option	0.18	0.67	1.14	3.80	5.57	9.92	18.99	NA
Kotak Bluechip Fund - Growth	0.72	0.81	3.63	9.04	2.88	10.21	64.74	192.42
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option	0.72	0.81	3.63	9.04	2.88	10.21	64.74	NA
Kotak Bond Fund - Regular Plan - Standard IDCW Option	0.18	0.57	1.00	4.29	5.86	10.15	25.59	NA
Kotak Bond Fund - Regular Plan Growth	0.18	0.57	1.00	4.29	5.86	10.15	25.59	NA
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend	0.14	0.55	1.05	3.63	5.31	9.56	23.88	NA
Kotak Bond Short Term Plan-(Growth)	0.14	0.55	1.05	3.62	5.31	9.56	23.88	34.69
Kotak BSE PSU Index Fund - Regular Plan - Growth	1.06	2.83	2.56	14.54	2.23	NA	NA	NA
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment	1.07	2.83	2.57	14.56	2.24	NA	NA	NA
Kotak BSE Sensex ETF	0.50	0.39	2.83	7.78	3.27	NA	NA	NA
Kotak BSE Sensex Index Fund - Regular - Growth	0.50	0.37	2.81	NA	NA	NA	NA	NA
Kotak BSE Sensex Index Fund - Regular - IDCW	0.50	0.38	2.82	NA	NA	NA	NA	NA
Kotak Business Cycle Fund-Regular Plan--Growth	0.49	0.98	4.00	9.66	1.42	12.54	NA	NA
Kotak Business Cycle Fund-Regular Plan-IDCW option	0.49	0.98	4.00	9.66	1.42	12.54	NA	NA
Kotak Consumption Fund - Regular plan - Growth Option	0.12	0.05	1.84	4.98	-1.37	14.21	NA	NA
Kotak Consumption Fund - Regular plan - IDCW Option	0.12	0.05	1.84	4.98	-1.37	14.21	NA	NA
Kotak Corporate Bond Fund- Regular Plan-Growth Option	0.17	0.63	1.18	3.83	5.65	10.14	25.45	38.01
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	0.17	0.63	1.18	3.83	5.65	10.14	18.81	17.19
Kotak Credit Risk Fund - Growth	0.13	0.56	1.56	3.58	5.27	8.53	22.61	34.76
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option	0.13	0.56	1.56	3.58	5.27	8.53	22.61	NA
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth	0.08	0.37	0.88	NA	NA	NA	NA	NA
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW	0.08	0.37	0.88	NA	NA	NA	NA	NA
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH	0.13	0.43	1.02	3.07	4.97	NA	NA	NA
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW	0.13	0.43	1.02	3.07	4.97	NA	NA	NA
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth	0.02	0.17	0.57	NA	NA	NA	NA	NA
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW	0.02	0.16	0.57	NA	NA	NA	NA	NA
Kotak Debt Hybrid - Growth	0.20	0.50	1.17	4.82	4.45	9.77	39.90	81.87
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option	0.20	0.50	0.60	2.93	0.63	1.84	7.17	NA
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option	0.08	0.43	1.17	4.55	6.05	11.06	26.73	NA
Kotak Dynamic Bond Fund Regular Plan Growth	0.08	0.43	1.17	4.55	6.05	11.06	26.73	37.65
Kotak ELSS Tax Saver Fund-Growth ELSS	0.79	1.00	2.87	9.24	-0.35	NA	NA	NA
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option ELSS	0.79	1.00	2.87	9.24	-0.36	NA	NA	NA
Kotak Emerging Equity Scheme - Dividend Payout	0.66	1.27	5.71	9.44	-2.16	9.96	87.65	305.90
Kotak Emerging Equity Scheme - Growth	0.66	1.27	5.72	9.44	-2.16	9.97	87.66	305.89
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option	0.66	1.27	5.71	9.44	-2.16	9.96	87.65	NA
Kotak Energy Opportunities Fund-Regular-Growth	0.72	1.13	NA	NA	NA	NA	NA	NA
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment	0.72	1.13	NA	NA	NA	NA	NA	NA
Kotak Equity Arbitrage Fund - Growth	0.11	0.13	0.44	1.74	3.40	7.34	22.45	31.68
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option	0.11	0.13	-0.24	0.09	-0.01	0.11	0.20	NA
Kotak Equity Hybrid - Growth	0.70	0.87	2.94	6.70	-0.16	9.37	57.79	184.13
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option	0.69	0.87	2.94	6.69	-0.16	9.37	57.79	NA
Kotak Equity Opportunities Fund - Growth-Regular	0.98	1.58	3.62	NA	NA	NA	NA	NA
Kotak Equity Opportunities Fund - IDCW-Regular	0.99	1.58	3.62	NA	NA	NA	NA	NA
Kotak Equity Savings Fund - Regular - Growth	0.19	0.45	0.96	4.01	2.79	7.19	39.77	NA
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option	0.19	0.45	0.96	4.01	2.79	7.19	38.74	NA
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	0.77	0.64	2.11	7.52	0.93	5.69	NA	NA
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option	0.77	0.64	2.11	7.52	0.93	5.70	NA	NA
Kotak Flexicap Fund - Growth	0.93	1.38	4.41	11.01	5.17	8.85	71.18	NA
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option	0.93	1.38	4.41	11.01	5.17	8.84	71.18	NA
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION	0.09	0.53	1.04	3.23	4.88	9.62	25.17	39.70
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option	0.09	0.53	1.04	3.23	4.88	9.77	25.34	NA
Kotak FMP Series 292 - Regular Plan - Growth	0.08	0.27	0.80	2.29	4.05	8.22	24.14	NA
Kotak FMP Series 292 - Regular Plan - IDCW Payout	0.08	0.27	0.80	2.29	4.05	8.22	24.14	NA
Kotak FMP Series 300 - Regular Plan - Growth	0.06	0.18	0.67	2.34	4.10	8.19	NA	NA
Kotak FMP Series 300 - Regular Plan - IDCW Payout	0.06	0.18	0.67	2.34	4.10	8.19	NA	NA
Kotak FMP Series 304-Regular Plan-Growth Option	0.22	0.93	1.14	5.48	7.76	13.09	NA	NA
Kotak FMP Series 304-Regular Plan-Payout of IDCW	0.22	0.93	1.14	5.48	7.75	13.10	NA	NA
Kotak FMP Series 305 - Regular Plan - Growth	0.06	0.18	0.65	2.24	3.96	7.99	NA	NA
Kotak FMP Series 305 - Regular Plan - IDCW	0.06	0.18	0.65	2.24	3.96	7.99	NA	NA
Kotak FMP Series 308 - Regular Plan - Growth	0.05	0.26	0.74	2.47	4.30	8.86	NA	NA
Kotak FMP Series 308 - Regular Plan - IDCW Payout	0.05	0.26	0.74	2.47	4.30	8.86	NA	NA
Kotak FMP Series 310 - Regular Plan - Growth Option	0.06	0.17	0.66	2.30	4.02	8.03	NA	NA
Kotak FMP Series 310 - Regular Plan - IDCW Payout option	0.06	0.17	0.66	2.30	4.02	8.03	NA	NA
Kotak Focused Equity Fund- Regular plan _ Growth Option	0.62	0.92	2.92	7.75	0.90	7.98	62.37	188.86
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option	0.62	0.92	2.92	7.75	0.90	7.98	62.37	NA
Kotak Gilt-Investment Provident Fund and Trust-Growth	0.09	0.22	0.78	4.89	6.27	10.65	26.83	33.20
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option	0.09	0.22	0.78	3.49	3.85	4.15	6.41	NA
Kotak Gilt-Investment Regular-Growth	0.09	0.22	0.78	4.89	6.27	10.65	26.83	33.20
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option	0.09	0.22	0.78	4.89	6.27	10.65	26.83	NA
Kotak Global Emerging Market Fund - Growth	0.00	0.21	10.17	2.24	6.63	6.71	24.06	57.28
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option	0.00	0.20	10.17	2.24	6.62	6.71	24.06	NA
Kotak Global Innovation Fund of Fund - Regular Plan-Growth	0.00	0.12	NA	-4.37	-1.16	8.39	NA	NA
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option	0.00	0.12	NA	-4.37	-1.16	8.40	NA	NA
KOTAK GOLD ETF	2.13	1.89	-1.13	10.05	22.04	27.52	81.84	-80.78
Kotak Gold Fund Dividend Payout	1.67	1.33	-1.97	9.30	21.57	26.15	77.14	87.54
Kotak Gold Fund Growth	1.67	1.33	-1.97	9.30	21.57	26.15	77.14	87.54
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	1.67	1.33	-1.97	9.30	21.57	26.15	77.14	NA
Kotak Healthcare Fund - Regular Plan - Growth Option	0.67	0.37	1.48	5.39	-3.16	14.23	NA	NA
Kotak Healthcare Fund - Regular Plan - IDCW Option	0.67	0.37	1.48	5.39	-3.16	14.22	NA	NA
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth	0.15	0.43	0.89	2.96	4.77	NA	NA	NA
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW	0.15	0.43	0.89	2.96	4.77	NA	NA	NA
Kotak India EQ Contra Fund - Growth	0.37	1.20	2.65	8.19	-0.53	6.10	87.80	246.06
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option	0.37	1.20	2.65	8.19	-0.52	6.09	87.80	NA
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	1.05	3.37	6.88	14.14	-1.54	-1.65	103.07	343.95
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option	1.05	3.37	6.88	14.14	-1.55	-1.65	103.06	NA
Kotak International REIT FOF - Regular Plan - Growth	0.00	0.69	NA	1.54	2.35	6.33	0.76	NA
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option	0.00	0.69	NA	1.54	2.35	6.33	0.76	NA
Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
Kotak Liquid Fund Regular Plan Growth	0.02	0.14	0.52	1.80	3.53	7.22	NA	NA
Kotak Long Duration Fund - Regular Plan - Growth	0.23	0.39	0.98	5.43	7.11	11.87	NA	NA
Kotak Long Duration Fund - Regular Plan - IDCW	0.23	0.39	0.98	5.43	7.11	11.87	NA	NA
Kotak Low Duration Fund- Regular Plan-Growth Option	0.06	0.31	0.79	2.53	4.12	7.99	22.32	33.28
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option	0.06	0.31	0.79	2.53	4.12	7.99	22.33	NA
Kotak Manufacture in India Fund - Regular Plan Growth	0.98	1.85	5.94	12.35	1.92	4.05	80.25	NA
Kotak Manufacture in India Fund - Regular Plan IDCW Option	0.98	1.85	5.94	12.35	1.92	4.05	80.25	NA
Kotak Medium Term Fund - Growth	0.13	0.55	1.37	3.74	5.49	10.38	25.12	40.55
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option	0.13	0.55	1.37	3.74	5.49	10.38	25.12	NA
Kotak MNC Fund-Regular Plan- Growth	0.66	1.39	5.66	7.40	-2.55	NA	NA	NA
KotaK MNC Fund-Regular Plan-IDCW OPTION	0.66	1.40	5.66	7.40	-2.55	NA	NA	NA
Kotak Money Market Fund - (Growth)	0.04	0.20	0.63	2.38	4.15	8.04	NA	NA
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)	0.04	0.20	-0.12	0.28	0.25	0.26	NA	NA
Kotak MSCI India ETF	0.70	0.85	3.18	NA	NA	NA	NA	NA
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	0.66	0.81	1.13	4.30	0.42	5.97	NA	NA
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option	0.66	0.81	1.13	4.30	0.42	5.97	NA	NA
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth	0.00	0.41	2.61	6.04	NA	NA	NA	NA
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option	0.00	0.41	2.61	6.04	NA	NA	NA	NA
Kotak Multicap Fund- Regular Plan -IDCW Option	0.26	1.18	2.61	7.91	-1.20	6.75	103.10	NA
Kotak Multicap Fund-Regular Plan-Growth	0.26	1.18	2.61	7.91	-1.20	6.75	103.08	NA
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth	0.00	0.42	NA	-4.42	4.11	16.81	NA	NA
Kotak Nifty 100 Equal Weight ETF	0.82	1.67	2.62	NA	NA	NA	NA	NA
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	0.83	1.66	2.60	8.82	NA	NA	NA	NA
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option	0.84	1.66	2.60	8.83	NA	NA	NA	NA
Kotak Nifty 100 Low Volatility 30 ETF	0.62	0.60	2.69	5.65	2.83	10.42	NA	NA
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option	0.62	0.58	2.61	5.40	2.35	NA	NA	NA
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option	0.62	0.59	2.61	5.40	2.35	NA	NA	NA
Kotak Nifty 1D Rate Liquid ETF	0.02	0.11	0.46	1.44	3.03	5.10	NA	NA
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	0.95	0.54	6.39	6.23	-8.58	-10.45	NA	NA
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout	0.95	0.54	6.39	6.23	-8.58	-10.45	NA	NA
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	0.58	0.99	2.78	7.42	NA	NA	NA	NA
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option	0.57	0.99	2.78	7.42	NA	NA	NA	NA
Kotak Nifty 50 ETF	0.52	0.65	2.92	8.36	4.09	11.28	NA	NA
Kotak Nifty 50 Index Fund - Regular Plan-Growth	0.52	0.64	2.90	8.29	3.70	10.53	54.78	NA
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout	0.53	0.64	2.90	8.29	3.70	10.53	54.78	NA
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option	0.32	0.56	3.43	1.98	-5.06	5.20	NA	NA
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option	0.02	0.12	0.49	1.80	3.62	NA	NA	NA
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option	0.02	0.12	0.50	1.78	3.61	NA	NA	NA
Kotak Nifty Alpha 50 ETF	0.29	0.94	4.00	8.86	-6.96	-5.49	64.48	NA
Kotak Nifty Bank ETF	0.36	0.66	-0.26	11.77	7.78	15.16	NA	NA
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH	0.35	1.07	NA	NA	NA	NA	NA	NA
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT	0.35	1.07	NA	NA	NA	NA	NA	NA
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option	1.16	1.64	2.19	13.06	14.39	22.73	NA	NA
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option	1.16	1.64	2.19	13.06	14.39	22.73	NA	NA
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	0.19	0.74	1.16	5.11	7.54	12.23	NA	NA
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout	0.19	0.74	1.16	5.11	7.54	12.23	NA	NA
Kotak Nifty India Consumption ETF	0.58	0.44	1.51	7.94	1.93	9.33	NA	NA
Kotak Nifty India Tourism Index Fund-Regular plan-Growth	0.76	0.38	-1.41	8.61	7.09	NA	NA	NA
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option	0.76	0.38	-1.41	8.61	7.09	NA	NA	NA
Kotak Nifty IT ETF	0.69	-0.83	10.11	-8.04	-12.80	14.52	NA	NA
Kotak Nifty Midcap 150 ETF	0.78	0.94	NA	NA	NA	NA	NA	NA
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	0.78	0.89	NA	NA	NA	NA	NA	NA
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT	0.78	0.89	NA	NA	NA	NA	NA	NA
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth	0.57	0.17	4.75	9.71	-3.74	NA	NA	NA
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option	0.55	0.15	4.73	9.70	-3.75	NA	NA	NA
Kotak Nifty Midcap 50 ETF	0.58	0.25	4.63	10.91	3.53	9.03	NA	NA
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	0.58	0.24	4.52	10.62	3.00	NA	NA	NA
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT	0.58	0.24	4.52	10.62	3.00	NA	NA	NA
Kotak Nifty MNC ETF	1.10	1.68	4.77	8.26	0.55	-2.49	NA	NA
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option	1.17	2.12	2.31	9.51	-1.51	-1.86	73.45	NA
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option	1.17	2.12	2.31	9.51	-1.51	-1.86	73.45	NA
Kotak Nifty PSU Bank ETF	0.66	2.10	0.94	11.38	3.45	-6.88	NA	NA
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth	0.19	0.40	1.08	2.97	4.86	9.29	25.56	NA
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option	0.19	0.40	1.08	2.97	4.86	9.29	25.56	NA
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth	0.24	0.70	1.32	4.65	6.51	12.06	30.35	NA
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option	0.24	0.70	1.32	4.65	6.51	12.06	30.35	NA
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth	0.13	0.34	0.91	2.47	NA	NA	NA	NA
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW	0.13	0.34	0.91	2.47	NA	NA	NA	NA
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option	0.26	0.80	1.27	4.61	6.61	12.03	NA	NA
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW	0.26	0.80	1.27	4.61	6.61	12.03	NA	NA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth	0.12	0.53	1.13	3.66	5.57	10.03	NA	NA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW	0.12	0.53	1.13	3.66	5.57	10.03	NA	NA
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth	0.42	2.50	4.27	11.01	NA	NA	NA	NA
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW	0.42	2.50	4.27	11.01	NA	NA	NA	NA
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	0.17	1.87	3.45	9.82	-2.59	7.25	NA	NA
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW	0.17	1.87	3.45	9.83	-2.58	7.25	NA	NA
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth	0.29	0.03	NA	NA	NA	NA	NA	NA
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment	0.29	0.03	NA	NA	NA	NA	NA	NA
Kotak Opportunities---Dividend	0.99	1.58	3.62	9.29	0.89	4.85	79.43	203.00
Kotak Overnight Fund -Regular plan-Growth Option	0.02	0.11	0.47	1.48	3.10	6.46	20.14	NA
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
Kotak Pioneer Fund- Regular Plan- Growth Option	0.00	0.17	5.66	7.21	1.34	9.69	83.13	248.07
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option	0.00	0.17	5.66	7.21	1.35	9.69	83.20	NA
Kotak Quant Fund - Regular Plan - Growth Option	0.64	0.20	-0.46	6.82	-1.98	-1.02	NA	NA
Kotak Quant Fund - Regular Plan - IDCW Payout	0.65	0.20	-0.45	6.00	-2.73	-1.77	NA	NA
Kotak Savings Fund -Growth	0.04	0.19	0.60	2.13	3.76	7.43	21.88	31.00
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option	0.04	0.19	0.12	0.11	0.08	0.08	0.17	NA
Kotak Silver ETF	1.97	1.22	1.30	-0.44	6.80	4.35	NA	NA
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option	2.11	0.88	1.46	-0.39	7.01	3.28	NA	NA
Kotak Special Opportunities Fund - Regular Plan - Growth Option	0.19	1.66	4.89	7.32	-4.67	NA	NA	NA
Kotak Special Opportunities Fund - Regular Plan - IDCW Option	0.19	1.66	4.89	7.32	-4.67	NA	NA	NA
KOTAK TAX SAVER-DIVIDEND PAYOUT OPTION (Regular Plan)	0.79	1.00	2.87	9.24	-0.36	2.66	68.77	199.10
Kotak Technology Fund - Regular Plan - Growth Option	0.00	-1.14	4.92	-4.71	-9.52	14.12	NA	NA
Kotak Technology Fund - Regular Plan - IDCW Option	0.00	-1.14	4.92	-4.71	-9.51	14.13	NA	NA
Kotak Transportation & Logistics Fund-Regular-Growth	0.68	2.09	6.01	7.48	NA	NA	NA	NA
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment	0.67	2.09	6.00	7.48	NA	NA	NA	NA
Kotak-Small Cap Fund - Growth	0.48	1.77	3.59	8.80	-6.29	3.59	64.04	359.31
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option	0.48	1.77	3.59	8.80	-6.29	3.59	64.04	NA
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth	0.51	0.71	4.33	9.05	2.19	8.74	NA	NA
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW	0.51	0.71	3.66	6.92	-1.66	0.98	NA	NA
LIC MF Arbitrage Fund-Regular Plan-Growth	0.12	0.16	0.48	1.67	3.25	6.89	20.36	27.67
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW	0.12	0.16	0.48	1.67	3.25	6.89	20.36	NA
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW	0.12	0.16	0.48	1.67	3.25	6.89	20.36	NA
LIC MF Balanced Advantage Fund-Regular Plan-Growth	0.41	0.95	2.76	7.01	4.74	12.05	41.49	NA
LIC MF Balanced Advantage Fund-Regular Plan-IDCW	0.41	0.95	2.76	2.68	0.50	7.52	28.24	NA
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW	0.00	0.00	0.00	1.17	1.21	NA	NA	NA
LIC MF Banking & PSU Fund-Regular Plan-Growth	0.21	0.69	1.23	3.99	5.71	NA	NA	NA
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW	0.21	0.69	1.23	3.99	5.71	NA	NA	NA
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW	-0.12	0.36	0.40	1.60	1.65	NA	NA	NA
LIC MF Banking and Financial Services Fund-Regular Plan-Growth	0.88	1.17	1.05	13.70	6.67	9.60	65.44	172.50
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW	0.88	1.17	1.05	13.70	6.67	9.60	65.44	NA
LIC MF BSE Sensex ETF	0.50	0.39	2.83	7.81	3.33	NA	NA	NA
LIC MF BSE Sensex Index Fund-Regular Plan-Growth	0.50	0.37	2.75	7.51	2.81	NA	NA	NA
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW	0.50	0.37	2.75	7.51	2.81	NA	NA	NA
LIC MF Childrens Fund-Regular Plan-Growth	0.29	1.05	0.97	2.48	-3.69	NA	NA	NA
LIC MF Conservative Hybrid Fund-Regular Plan-Growth	0.28	0.81	1.61	3.35	3.46	9.12	NA	NA
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW	0.28	0.81	1.14	1.93	0.65	5.20	NA	NA
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW	0.28	0.81	1.61	3.35	3.46	9.12	NA	NA
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW	0.28	0.82	1.61	-2.54	-2.43	2.90	NA	NA
LIC MF Dividend Yield Fund-Regular Plan-Growth	0.57	1.83	4.14	10.69	1.49	9.17	NA	NA
LIC MF Dividend Yield Fund-Regular Plan-IDCW	0.57	1.83	4.14	10.69	1.49	9.17	NA	NA
LIC MF ELSS Tax Saver-Regular Plan-Growth ELSS	0.36	1.00	1.03	7.56	0.71	10.68	NA	NA
LIC MF ELSS Tax Saver-Regular Plan-IDCW ELSS	0.36	1.00	1.03	7.56	0.71	10.34	NA	NA
LIC MF Equity Savings Fund-Regular Plan-Growth	0.38	0.49	2.02	7.69	6.25	10.02	NA	NA
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW	0.38	0.49	2.02	7.69	6.25	NA	NA	NA
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW	0.38	0.49	2.02	7.69	6.25	NA	NA	NA
LIC MF Flexi Cap Fund-Regular Plan-Growth	0.47	1.36	1.50	4.64	-6.20	1.02	52.50	NA
LIC MF Flexi Cap Fund-Regular Plan-IDCW	0.47	1.36	1.50	4.64	-6.20	1.02	47.05	NA
LIC MF Focused Fund-Regular Plan-Growth	0.53	1.63	3.47	10.41	2.23	NA	NA	NA
LIC MF Focused Fund-Regular Plan-IDCW	0.53	1.63	3.47	10.41	2.23	NA	NA	NA
LIC MF Gilt Fund-PF Plan-Growth	0.11	0.31	0.76	4.90	6.44	10.53	NA	NA
LIC MF Gilt Fund-PF Plan-IDCW	0.11	0.31	0.76	4.90	6.44	10.53	NA	NA
LIC MF Gilt Fund-Regular Plan-Growth	0.11	0.31	0.76	4.90	6.44	10.53	NA	NA
LIC MF Gilt Fund-Regular Plan-IDCW	0.11	0.31	0.76	4.90	6.44	10.53	NA	NA
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth	1.34	0.59	-2.32	8.91	20.93	NA	NA	NA
LIC MF Gold Exchange Traded Fund	2.18	2.42	-0.15	10.03	22.66	27.84	NA	NA
LIC MF Healthcare Fund-Regular Plan-Growth	0.49	0.39	-0.87	2.10	-4.57	16.40	NA	NA
LIC MF Healthcare Fund-Regular Plan-IDCW	0.49	0.40	-0.87	2.10	-4.57	16.40	NA	NA
LIC MF Infrastructure Fund-Regular Plan-Growth	0.93	3.22	7.66	14.97	-3.07	3.92	120.30	352.47
LIC MF Infrastructure Fund-Regular Plan-IDCW	0.93	3.22	7.66	14.97	-3.07	3.92	120.29	NA
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	0.89	1.73	3.64	9.67	-0.30	9.29	69.36	203.89
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW	0.89	1.73	3.64	9.67	-0.30	9.29	60.73	NA
LIC MF Large Cap Fund-Regular Plan-Growth	0.74	1.00	1.95	10.10	3.57	9.51	50.96	142.67
LIC MF Large Cap Fund-Regular Plan-IDCW	0.74	1.00	1.95	10.10	3.57	9.51	50.96	NA
LIC MF Liquid Fund-Regular Plan-Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	0.01	NA
LIC MF Liquid Fund-Regular Plan-Growth	0.02	0.13	0.51	1.76	3.49	7.20	21.98	30.16
LIC MF Liquid Fund-Regular Plan-Monthly IDCW	0.02	0.13	0.51	1.76	3.49	7.20	NA	NA
LIC MF Liquid Fund-Regular Plan-Weekly IDCW	-0.11	0.00	-0.08	0.05	0.03	-0.06	NA	NA
LIC MF Low Duration Fund-Regular Plan-Daily IDCW	0.00	0.00	0.00	0.28	0.28	0.28	NA	NA
LIC MF Low Duration Fund-Regular Plan-Growth	0.05	0.26	0.69	2.37	4.02	7.69	NA	NA
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW	0.05	0.26	0.69	2.37	4.02	7.69	NA	NA
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW	0.05	0.26	0.69	2.37	4.02	7.69	NA	NA
LIC MF Manufacturing Fund-Regular Plan-Growth	0.99	2.64	9.48	14.85	-0.67	NA	NA	NA
LIC MF Manufacturing Fund-Regular Plan-IDCW	0.99	2.64	9.48	14.85	-0.67	NA	NA	NA
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW	0.21	0.64	1.16	4.50	6.36	NA	NA	NA
LIC MF Medium to Long Duration Fund-Regular Plan-Growth	0.21	0.64	1.16	4.50	6.36	NA	NA	NA
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW	0.21	0.64	1.16	4.50	6.36	NA	NA	NA
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW	0.21	0.64	1.16	4.50	6.36	NA	NA	NA
LIC MF Mid Cap Fund-Regular Plan-Growth	0.86	1.46	5.84	9.17	-0.30	7.75	NA	NA
LIC MF Mid Cap Fund-Regular Plan-IDCW	0.86	1.46	5.84	9.17	-0.30	7.75	NA	NA
LIC MF Money Market Fund-Regular Plan-Growth	0.03	0.18	0.61	2.04	3.46	NA	NA	NA
LIC MF Money Market Fund-Regular Plan-IDCW	0.03	0.18	0.61	2.04	3.46	NA	NA	NA
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth	0.62	1.11	0.85	9.26	NA	NA	NA	NA
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW	0.62	1.11	0.85	NA	NA	NA	NA	NA
LIC MF Multi Cap Fund-Regular Plan-Growth	0.45	1.51	4.94	9.56	-0.91	NA	NA	NA
LIC MF Multi Cap Fund-Regular Plan-IDCW	0.45	1.51	4.94	9.56	-0.91	NA	NA	NA
LIC MF Nifty 100 ETF	0.64	0.90	2.79	8.55	3.24	8.58	NA	NA
LIC MF Nifty 50 ETF	0.52	0.65	2.92	8.37	4.10	11.25	NA	NA
LIC MF Nifty 50 Index Fund-Regular Plan-Growth	0.52	0.63	2.85	8.09	3.59	10.13	NA	NA
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW	0.52	0.63	2.85	8.09	3.59	10.13	NA	NA
LIC MF Nifty 8-13 yr G-Sec ETF	0.18	0.48	1.05	4.95	7.54	12.44	NA	NA
LIC MF Nifty Midcap 100 ETF	0.78	0.86	4.92	10.64	2.97	8.91	NA	NA
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth	1.16	2.12	2.20	9.42	-1.77	-2.26	NA	NA
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW	1.16	2.12	2.20	9.42	-1.77	-2.26	NA	NA
LIC MF Overnight Fund-Regular Plan-Growth	0.01	0.11	0.46	1.47	3.08	6.41	20.02	27.53
LIC MF Overnight Fund-Regular Plan-IDCW	0.02	0.11	0.47	1.50	3.10	6.43	6.10	NA
LIC MF Overnight Fund-Regular Plan-Weekly IDCW	0.02	0.11	0.47	1.49	3.12	6.50	14.05	NA
LIC MF Short Duration Fund-Regular Plan-Growth	0.18	0.57	1.11	3.55	5.29	9.24	NA	NA
LIC MF Short Duration Fund-Regular Plan-IDCW	0.18	0.57	1.11	3.55	5.29	9.24	NA	NA
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW	0.18	0.57	1.11	3.55	5.29	9.24	NA	NA
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW	0.00	0.39	0.40	0.94	0.98	0.77	NA	NA
LIC MF Small Cap Fund-Regular Plan-Growth	0.34	1.84	1.74	5.93	-8.32	2.31	NA	NA
LIC MF Small Cap Fund-Regular Plan-IDCW	0.34	1.84	1.74	5.93	-8.32	2.31	NA	NA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment ELSS	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
LIC MF Ultra Short Duration Fund-Regular Plan-Growth	0.03	0.15	0.54	1.93	3.54	7.06	NA	NA
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW	0.03	0.15	0.54	1.93	3.54	7.06	NA	NA
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW	-0.12	0.00	-0.10	0.00	-0.02	-0.12	NA	NA
LIC MF Value Fund-Regular Plan-Growth	0.32	0.46	2.29	4.27	-6.03	NA	NA	NA
LIC MF Value Fund-Regular Plan-IDCW	0.32	0.46	2.29	4.27	-6.03	NA	NA	NA
LICMF ULIS - Regular Contribution 10 Years - Half Yearly	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LICMF ULIS - Regular Contribution 10 Years - Monthly	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LICMF ULIS - Regular Contribution 10 Years - Yearly	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LICMF ULIS - Regular Contribution 15 Years - Monthly	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LICMF ULIS - Regular Contribution 15 Years - Yearly	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LICMF ULIS - Single Premium 10 Years	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LICMF ULIS - Single Premium 5 Years	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LICMF ULIS UNIFORM COVER 10 YEARS HALF YEARLY	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LICMF ULIS UNIFORM COVER 10 YEARS MONTHLY	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LICMF ULIS UNIFORM COVER 10 YEARS YEARLY	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LICMF ULIS UNIFORM COVER 15 YEARS HALF YEARLY	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LICMF ULIS UNIFORM COVER 15 YEARS MONTHLY	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
LICMF ULIS UNIFORM COVER 15 YEARS YEARLY	0.38	0.98	3.52	8.37	4.38	10.94	45.66	NA
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	0.44	0.55	2.37	8.31	3.66	12.69	NA	NA
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW	0.44	0.55	2.37	2.49	-1.91	6.62	NA	NA
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	0.11	0.12	0.27	1.26	2.58	5.72	NA	NA
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW	0.11	0.12	0.27	1.26	2.58	5.71	NA	NA
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	0.74	0.59	NA	4.33	6.02	7.15	-5.23	NA
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW	0.74	0.59	NA	4.33	6.02	7.15	-5.23	NA
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	0.53	0.84	1.63	6.01	1.61	7.21	NA	NA
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW	0.53	0.84	1.63	-2.79	-6.82	-1.69	NA	NA
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	0.49	0.72	3.66	8.53	0.32	4.86	NA	NA
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW	0.49	0.72	3.66	0.03	-7.54	-3.36	NA	NA
Mahindra Manulife Consumption Fund - Regular Plan - IDCW	0.23	0.05	1.27	0.13	-7.88	-2.18	NA	NA
Mahindra Manulife Consumption Fund- Regular Plan - Growth	0.22	0.05	1.27	6.81	-1.73	4.35	NA	NA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth	0.14	0.42	1.01	4.39	5.93	9.95	NA	NA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW	0.14	0.42	1.01	-0.10	-0.36	1.67	NA	NA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW	0.14	0.42	1.01	-0.55	-0.98	0.87	NA	NA
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW ELSS	0.70	0.93	3.09	3.24	-2.49	1.63	NA	NA
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ELSS	0.70	0.93	3.10	9.61	3.52	7.90	NA	NA
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	0.31	0.60	1.85	4.31	2.87	6.64	NA	NA
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend	0.31	0.60	1.85	0.52	-0.87	2.77	NA	NA
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth	0.76	0.79	2.73	9.11	2.70	8.42	NA	NA
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW	0.76	0.79	2.73	0.84	-5.08	0.20	NA	NA
Mahindra Manulife Focused Fund - Regular Plan - Growth	0.28	0.51	2.04	7.16	1.84	5.79	NA	NA
Mahindra Manulife Focused Fund - Regular Plan - IDCW	0.28	0.51	2.04	1.25	-3.78	-0.04	NA	NA
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	0.60	0.47	2.14	8.09	-0.61	0.10	NA	NA
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW	0.60	0.47	2.14	2.26	-5.97	-5.31	NA	NA
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	0.47	0.33	1.72	8.48	3.49	9.10	NA	NA
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW	0.47	0.33	1.72	1.45	-3.21	2.04	NA	NA
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW	0.00	0.00	0.00	0.05	NA	0.05	NA	NA
Mahindra Manulife Liquid Fund - Regular Plan - Growth	0.02	0.13	0.51	1.76	NA	7.24	NA	NA
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW	0.02	-0.00	0.02	-0.01	NA	0.00	NA	NA
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW	0.03	0.11	0.05	0.27	0.29	0.55	0.78	NA
Mahindra Manulife Low Duration Fund - Regular Plan - Growth	0.05	0.27	0.69	2.40	4.00	7.73	21.70	NA
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW	0.05	0.27	-0.38	0.19	0.14	0.11	0.85	NA
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW	0.05	-0.05	0.06	0.06	0.02	0.08	0.43	NA
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	0.87	1.75	7.23	12.73	1.55	NA	NA	NA
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW	0.87	1.75	7.23	12.73	1.54	NA	NA	NA
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	0.58	0.54	4.25	9.53	-0.90	5.22	NA	NA
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW	0.58	0.54	4.25	4.82	-5.16	0.70	NA	NA
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW	0.65	0.87	2.49	4.36	3.30	8.10	NA	NA
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	0.65	0.87	2.49	6.82	5.73	10.65	NA	NA
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	0.66	0.80	2.46	8.97	0.72	5.53	NA	NA
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW	0.66	0.80	2.46	4.16	-3.72	0.88	NA	NA
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW	0.02	0.11	0.47	1.46	NA	3.86	NA	NA
Mahindra Manulife Overnight Fund - Regular Plan - Growth	0.02	0.11	0.47	1.47	NA	6.43	NA	NA
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	0.09	0.41	0.88	3.31	4.98	9.09	NA	NA
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW	0.09	0.41	0.89	-1.18	0.41	4.35	NA	NA
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	0.16	0.57	3.55	9.09	-4.78	0.52	NA	NA
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW	0.16	0.57	3.55	9.09	-4.78	0.52	NA	NA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW	0.00	0.00	0.25	2.01	3.20	4.14	NA	NA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	0.03	0.20	0.59	2.07	3.76	7.50	NA	NA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW	0.03	0.12	0.11	0.34	0.25	0.46	NA	NA
Mahindra Manulife Value Fund - Regular Plan - Growth	0.52	0.96	4.25	NA	NA	NA	NA	NA
Mahindra Manulife Value Fund - Regular Plan - IDCW	0.52	0.96	4.25	NA	NA	NA	NA	NA
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth	0.58	0.80	2.29	8.31	3.59	10.71	NA	NA
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW	0.57	0.80	2.29	0.01	-4.35	2.23	NA	NA
Mirae Asset Arbitrage Fund Regular Growth	0.11	0.13	0.39	1.55	3.17	6.93	21.22	NA
Mirae Asset Arbitrage Fund Regular IDCW	0.11	0.13	0.39	1.55	3.17	6.93	21.23	NA
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	0.43	0.64	1.91	6.61	4.23	9.72	NA	NA
Mirae Asset Balanced Advantage Fund Regular Plan IDCW	0.43	0.64	1.91	6.61	4.23	9.72	NA	NA
Mirae Asset Banking and Financial Services Fund Regular Growth	0.72	1.00	0.39	14.33	8.82	17.53	80.00	NA
Mirae Asset Banking and Financial Services Fund Regular IDCW	0.72	1.00	0.39	14.33	8.82	17.54	80.00	NA
Mirae Asset Banking and PSU Fund - Regular Plan - Growth	0.16	0.63	1.15	3.81	5.77	9.75	NA	NA
Mirae Asset Banking and PSU Fund - Regular plan - IDCW	0.16	0.63	1.15	3.81	5.77	9.76	NA	NA
Mirae Asset BSE 200 Equal Weight ETF	0.89	1.51	3.51	NA	NA	NA	NA	NA
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth	0.71	0.99	NA	NA	NA	NA	NA	NA
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW	0.70	0.98	NA	NA	NA	NA	NA	NA
Mirae Asset BSE Select IPO ETF	0.95	1.65	4.68	NA	NA	NA	NA	NA
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth	0.98	1.57	NA	NA	NA	NA	NA	NA
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW	0.98	1.57	NA	NA	NA	NA	NA	NA
Mirae Asset BSE Sensex ETF	0.50	0.39	2.84	7.82	3.34	NA	NA	NA
Mirae Asset Corporate Bond Fund Regular Growth	0.17	0.56	1.11	3.93	5.85	9.91	23.91	NA
Mirae Asset Corporate Bond Fund Regular IDCW	0.17	0.56	1.11	3.93	5.85	9.91	23.91	NA
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth	0.19	0.80	1.17	5.21	7.62	12.46	NA	NA
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW	0.19	0.80	1.17	5.21	7.62	12.46	NA	NA
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth	0.66	0.73	NA	NA	NA	NA	NA	NA
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW	0.66	0.73	NA	NA	NA	NA	NA	NA
Mirae Asset Dynamic Bond Fund Regular IDCW	0.13	0.45	1.02	2.93	4.51	8.34	21.95	NA
Mirae Asset Dynamic Bond Fund-Regular Plan Growth	0.13	0.45	1.02	2.93	4.51	8.34	21.95	24.96
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth ELSS	0.67	1.03	3.60	9.60	2.74	10.25	NA	NA
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW ELSS	0.67	1.03	3.61	1.17	-5.17	1.76	NA	NA
Mirae Asset Equity Savings Fund Regular IDCW	0.41	0.56	1.75	-2.45	-3.60	-0.12	7.53	NA
Mirae Asset Equity Savings Fund- Regular Plan- Growth	0.40	0.55	1.76	5.85	4.60	10.41	40.95	100.38
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	0.81	0.97	3.36	8.57	1.96	9.03	NA	NA
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW	0.82	0.97	3.37	8.57	1.97	9.04	NA	NA
Mirae Asset Focused Fund Regular IDCW	0.51	1.12	4.39	8.42	0.52	14.00	32.64	NA
Mirae Asset Focused Fund Regular Plan Growth	0.51	1.12	4.39	8.42	0.52	14.00	44.30	183.37
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	0.80	0.43	NA	NA	NA	NA	NA	NA
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	-1.11	-1.59	21.51	-6.09	5.10	19.50	NA	NA
Mirae Asset Gold ETF	2.12	1.89	-1.10	10.04	22.00	27.55	NA	NA
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth	1.72	1.19	-1.65	9.08	21.26	NA	NA	NA
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW	1.72	1.19	-1.65	9.08	21.18	NA	NA	NA
Mirae Asset Great Consumer Fund - Regular Plan - Growth option	0.45	0.10	1.85	7.97	-0.75	7.04	73.28	211.70
Mirae Asset Great Consumer Fund Regular IDCW	0.46	0.10	1.85	-0.32	-8.38	-1.18	35.17	NA
Mirae Asset Hang Seng TECH ETF	0.46	-0.59	NA	-4.39	27.06	37.90	38.29	NA
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option	0.26	-1.59	NA	-2.43	27.82	56.43	NA	NA
Mirae Asset Healthcare Fund -Regular Growth	1.06	0.99	1.15	5.09	-0.83	17.29	76.72	172.87
Mirae Asset Healthcare Fund Regular IDCW	1.06	0.99	1.15	-2.82	-8.30	8.46	23.46	NA
Mirae Asset Large & Midcap Fund - Regular Plan - Growth	0.78	1.04	3.75	9.75	1.37	6.09	NA	NA
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW	0.78	1.04	3.75	1.41	-6.34	-1.97	NA	NA
Mirae Asset Large Cap Fund - Growth Plan	0.63	0.84	2.77	8.47	3.06	11.81	52.98	174.50
Mirae Asset Large Cap Fund Regular IDCW	0.63	0.84	2.77	8.46	3.06	11.81	40.79	NA
Mirae Asset Liquid Fund - Regular - Daily IDCW	0.00	0.00	0.00	0.00	0.00	NA	NA	NA
Mirae Asset Liquid Fund - Regular Plan - Growth	0.02	0.13	0.51	1.78	3.53	NA	NA	NA
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	0.02	0.13	-0.19	-0.06	-0.08	NA	NA	NA
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW	-0.11	0.00	-0.08	0.00	-0.02	NA	NA	NA
Mirae Asset Long Duration Fund - Regular Plan - Growth	0.07	0.24	0.80	4.97	NA	NA	NA	NA
Mirae Asset Long Duration Fund - Regular Plan - IDCW	0.07	0.24	0.80	4.97	NA	NA	NA	NA
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW	0.04	0.06	0.06	0.06	0.06	0.06	NA	NA
Mirae Asset Low Duration Fund - Regular Plan - Growth	0.06	0.28	0.73	2.42	4.10	7.94	NA	NA
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW	0.06	0.28	-0.09	0.68	0.68	0.67	NA	NA
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW	0.06	0.28	0.73	0.60	0.40	0.56	NA	NA
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW	-0.22	0.00	-0.13	0.00	-0.01	-0.14	NA	NA
Mirae Asset Midcap Fund - Regular Plan-Growth Option	1.06	1.50	4.94	10.89	-0.36	3.75	NA	NA
Mirae Asset Midcap Fund Regular IDCW	1.06	1.50	4.94	2.42	-7.97	-4.17	37.46	NA
Mirae Asset Money Market Fund Regular Growth	0.04	0.20	0.63	2.34	4.09	7.95	22.28	NA
Mirae Asset Money Market Fund Regular IDCW	0.04	0.20	0.63	2.34	4.09	7.95	22.28	NA
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	0.65	0.75	1.68	7.14	NA	NA	NA	NA
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW	0.65	0.75	1.68	7.14	6.40	12.43	NA	NA
Mirae Asset Multicap Fund - Regular Plan - Growth	0.74	0.92	4.13	10.59	2.05	8.47	NA	NA
Mirae Asset Multicap Fund - Regular Plan - IDCW	0.74	0.92	4.14	10.59	2.06	8.49	NA	NA
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.66	0.77	NA	NA	NA	NA	NA	NA
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW	0.55	1.00	NA	NA	NA	NA	NA	NA
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth	0.55	1.00	NA	NA	NA	NA	NA	NA
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.62	0.60	2.67	5.59	2.76	10.37	NA	NA
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	0.02	0.11	0.46	1.43	NA	NA	NA	NA
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	0.00	0.00	0.00	0.00	0.00	NA	NA	NA
Mirae Asset Nifty 200 Alpha 30 ETF	0.75	0.18	3.28	8.35	-5.62	-6.84	NA	NA
Mirae Asset Nifty 50 ETF	0.52	0.65	2.92	8.37	4.10	NA	NA	NA
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth	0.52	0.63	2.84	8.09	3.59	NA	NA	NA
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW	0.52	0.63	2.84	8.09	3.58	NA	NA	NA
Mirae Asset Nifty 8-13 yr Gsec ETF	0.18	0.48	1.05	4.94	7.53	12.43	NA	NA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	0.05	0.23	0.69	2.34	4.09	8.03	NA	NA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW	0.05	0.24	0.69	2.34	4.08	8.02	NA	NA
Mirae Asset Nifty Bank ETF	0.36	0.66	-0.26	11.79	7.82	15.23	NA	NA
Mirae Asset Nifty EV and New Age Automotive ETF	0.54	1.82	8.25	6.45	-4.01	NA	NA	NA
Mirae Asset Nifty Financial Services ETF	0.56	0.88	-0.22	13.32	11.68	23.56	70.76	NA
Mirae Asset Nifty India Manufacturing ETF	0.98	2.04	6.57	10.36	2.39	2.93	87.65	NA
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth	1.04	1.52	6.37	11.18	2.00	2.87	83.75	NA
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW	1.04	1.52	6.38	11.19	2.01	2.88	83.80	NA
Mirae Asset Nifty India New Age Consumption ETF	0.72	1.44	2.85	7.57	NA	NA	NA	NA
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth	1.24	1.31	2.84	7.33	NA	NA	NA	NA
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW	1.25	1.32	2.84	7.34	NA	NA	NA	NA
Mirae Asset Nifty IT ETF	0.69	-0.83	10.11	-8.04	-12.82	14.56	NA	NA
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	0.71	0.89	3.75	9.15	2.33	NA	NA	NA
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW	0.71	0.89	3.75	9.15	2.32	NA	NA	NA
Mirae Asset Nifty Metal ETF	0.57	1.72	6.39	7.96	4.25	NA	NA	NA
Mirae Asset Nifty Midcap 150 ETF	0.80	0.93	4.90	10.30	2.17	NA	NA	NA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.38	1.55	6.98	10.85	-1.82	NA	NA	NA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	0.41	1.55	6.89	10.63	-2.08	NA	NA	NA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW	0.41	1.55	6.89	10.63	-2.07	NA	NA	NA
Mirae Asset Nifty Next 50 ETF	1.17	2.13	2.36	9.75	-1.27	NA	NA	NA
Mirae Asset Nifty PSU Bank ETF	0.66	2.11	0.96	11.48	3.63	NA	NA	NA
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth	0.18	0.39	1.11	3.04	4.94	9.45	26.05	NA
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW	0.18	0.39	1.11	3.04	4.94	9.45	26.05	NA
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW	0.10	0.40	1.04	3.54	5.60	10.10	NA	NA
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth	0.10	0.39	1.04	3.54	5.60	10.10	NA	NA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.51	2.72	4.54	8.23	-6.86	NA	NA	NA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	0.74	2.68	4.71	8.14	-7.44	-5.23	NA	NA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW	0.74	2.68	4.71	8.14	-7.43	-5.23	NA	NA
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.65	1.10	3.35	8.96	1.85	NA	NA	NA
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW	0.64	1.10	3.35	8.96	1.85	NA	NA	NA
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth	0.88	0.44	3.75	8.16	-5.91	NA	NA	NA
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW	0.88	0.44	3.75	8.16	-5.91	NA	NA	NA
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.62	1.31	3.72	9.68	1.62	NA	NA	NA
Mirae Asset NYSE FANG + ETF	-0.64	-0.86	24.79	-3.54	9.69	30.46	201.82	NA
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth	-0.62	1.68	19.77	-5.21	23.23	41.86	NA	NA
Mirae Asset Overnight Fund Regular Daily IDCW	0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	NA
Mirae Asset Overnight Fund Regular Monthly IDCW	0.02	0.11	-0.04	-0.04	-0.07	-0.06	0.15	NA
Mirae Asset Overnight Fund Regular Plan Growth	0.02	0.11	0.47	1.48	3.09	6.46	20.22	27.98
Mirae Asset Overnight Fund Regular Weekly IDCW	-0.09	-0.00	-0.08	0.00	-0.02	-0.11	-0.02	NA
Mirae Asset S&P 500 Top 50 ETF	-1.20	-0.82	15.85	-6.87	0.21	15.01	83.89	NA
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth	0.26	-0.48	15.97	-9.44	1.75	25.37	108.43	NA
Mirae Asset Short Duration Fund - Regular Plan - Growth	0.13	0.49	1.01	3.53	5.39	9.46	NA	NA
Mirae Asset Short Duration Fund - Regular Plan - IDCW	0.13	0.49	1.01	3.53	5.39	9.46	NA	NA
Mirae Asset Silver ETF	1.97	1.23	1.31	-0.40	6.82	4.35	NA	NA
Mirae Asset Small Cap Fund - Regular Plan - Growth	0.57	1.63	3.87	11.60	NA	NA	NA	NA
Mirae Asset Small Cap Fund - Regular Plan - IDCW	0.57	1.63	3.87	11.69	NA	NA	NA	NA
Mirae Asset Ultra Short Duration Fund Regular Growth	0.03	0.18	0.60	2.14	3.92	7.82	22.93	NA
Mirae Asset Ultra Short Duration Fund Regular IDCW	0.03	0.18	0.60	2.14	3.92	7.82	22.92	NA
MOSt Focused Dynamic Equity - Regular Plan - Quarterly Dividend Reinvest Option	0.40	0.51	4.41	5.01	-12.71	-8.73	10.60	14.07
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	0.11	-2.25	0.81	4.35	6.63	11.10	26.51	NA
Motilal Oswal Active Momentum Fund - Regular- IDCW	0.91	1.72	NA	NA	NA	NA	NA	NA
Motilal Oswal Active Momentum Fund- Regular- Growth	0.91	1.72	NA	NA	NA	NA	NA	NA
Motilal Oswal Arbitrage Fund-Regular Plan-Growth	0.13	0.12	0.36	1.57	NA	NA	NA	NA
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW	0.13	0.12	0.36	1.57	NA	NA	NA	NA
Motilal Oswal Asset Allocation FOF- A- Regular Growth	0.21	0.11	4.06	4.89	4.43	11.33	58.97	NA
Motilal Oswal Asset Allocation FOF- C- Regular Growth	0.24	-0.76	2.50	4.82	5.80	11.61	46.49	NA
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option	0.40	0.51	4.41	-1.15	-16.61	-10.15	NA	NA
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option	0.40	0.51	4.41	5.01	-11.41	-4.55	NA	NA
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment	0.40	0.51	4.41	5.01	-12.71	-8.73	NA	NA
Motilal Oswal BSE Enhanced Value ETF	0.74	1.59	1.94	10.13	4.58	NA	NA	NA
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan	0.74	1.57	1.87	9.90	4.20	NA	NA	NA
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	1.31	1.80	1.28	12.16	10.95	NA	NA	NA
Motilal Oswal BSE Healthcare ETF	0.92	0.78	1.48	5.74	-0.81	NA	NA	NA
Motilal Oswal BSE Low Volatility ETF	0.65	0.60	2.71	6.71	3.40	NA	NA	NA
Motilal Oswal BSE Low Volatility Index Fund-Regular plan	0.65	0.59	2.65	6.43	2.94	NA	NA	NA
Motilal Oswal BSE Quality ETF	1.17	2.58	7.08	11.12	2.68	NA	NA	NA
Motilal Oswal BSE Quality Index Fund-Regular plan	1.17	2.56	7.02	10.86	2.37	NA	NA	NA
Motilal Oswal Business Cycle Fund-Regular Plan-Growth	0.06	0.46	4.77	8.39	2.36	NA	NA	NA
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW	0.06	0.46	4.77	8.39	2.36	NA	NA	NA
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	-0.61	2.41	9.40	5.49	15.20	12.74	NA	NA
Motilal Oswal Digital India Fund - Regular Plan - IDCW	0.92	1.62	11.70	6.26	NA	NA	NA	NA
Motilal Oswal Digital India Fund - Regular Plan- Growth	0.92	1.62	11.70	6.26	-2.30	NA	NA	NA
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout ELSS	1.26	3.53	7.75	6.98	-8.44	5.52	NA	NA
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS	1.26	3.53	7.75	14.43	-2.06	12.87	NA	NA
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment	0.42	-0.10	4.52	0.75	-7.09	8.90	58.66	NA
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	0.42	-0.10	4.52	7.91	-0.49	16.64	96.87	NA
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option	1.15	3.91	7.77	13.05	-7.42	0.63	43.95	118.16
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment	1.15	3.91	7.77	5.62	-13.51	-5.98	16.68	NA
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)	1.78	1.12	-0.98	6.58	16.69	18.74	NA	NA
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth	0.86	0.26	4.49	NA	NA	NA	NA	NA
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW	0.86	0.26	4.49	NA	NA	NA	NA	NA
Motilal Oswal Large and Midcap Fund - Regular Plan Growth	1.33	3.97	8.36	15.94	1.24	18.18	124.46	309.22
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment	1.33	3.97	8.36	8.36	-5.37	10.46	83.88	NA
Motilal Oswal Large Cap Regular Plan Growth	0.43	0.70	2.81	7.72	7.63	24.53	NA	NA
Motilal Oswal Large Cap Regular Plan IDCW	0.43	0.70	2.81	0.54	0.45	16.23	NA	NA
Motilal Oswal Liquid Fund - Regular Growth	0.02	0.12	0.48	1.62	NA	6.72	20.49	27.68
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment	0.00	0.00	-0.01	0.00	NA	0.00	0.00	NA
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment	0.02	0.12	0.01	0.10	NA	-0.01	0.11	NA
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment	0.02	0.12	-0.03	0.05	NA	-0.04	0.27	NA
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment	0.02	0.12	0.48	-0.07	NA	0.02	0.48	NA
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment	0.02	-0.00	0.08	-0.02	NA	0.00	0.08	NA
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW	0.67	2.90	7.53	17.35	3.23	NA	NA	NA
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment	0.22	-0.33	6.72	2.57	-8.99	13.66	NA	NA
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	0.22	-0.33	6.72	5.72	-6.20	17.15	NA	NA
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option	0.53	1.38	2.15	4.73	-7.56	-6.20	14.39	NA
Motilal Oswal Multi Cap Fund Regular Plan Growth	0.20	0.46	6.08	9.97	6.37	NA	NA	NA
Motilal Oswal Multi Cap Fund Regular Plan IDCW	0.20	0.46	6.08	9.97	6.37	NA	NA	NA
Motilal Oswal Nasdaq 100 ETF (MOFN100)	-1.39	-0.81	18.90	-5.68	2.82	15.66	95.43	-74.55
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	-0.45	0.53	7.05	-13.18	2.49	16.92	NA	NA
Motilal Oswal Nasdaq Q50 ETF	-1.79	-0.82	14.36	-8.92	-5.08	14.04	42.87	NA
Motilal Oswal Nifty 200 Momentum 30 ETF	0.95	0.55	6.35	6.10	-8.52	-10.77	-64.86	NA
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan	0.95	0.54	6.34	5.92	-8.76	-11.28	72.61	NA
Motilal Oswal Nifty 5 year Benchmark G-sec ETF	0.14	0.58	1.22	4.56	6.80	11.29	NA	NA
Motilal Oswal Nifty 50 ETF	0.52	0.65	2.92	8.36	4.09	11.26	NA	NA
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth	0.52	0.64	2.88	8.22	3.82	10.69	55.20	180.58
Motilal Oswal Nifty 500 Index Fund - Regular Plan	0.64	1.04	3.27	9.01	2.16	7.21	NA	NA
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth	0.69	0.30	5.65	7.33	-9.10	NA	NA	NA
Motilal Oswal Nifty Bank Index - Regular Plan	0.36	0.65	-0.33	11.55	7.39	14.31	59.83	209.95
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	0.47	3.60	9.51	18.25	NA	NA	NA	NA
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth	3.40	7.97	22.75	52.80	36.39	NA	NA	NA
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option	0.78	2.65	5.69	9.33	-4.02	6.93	NA	NA
Motilal Oswal Nifty Midcap 100 ETF	0.78	0.86	4.93	10.66	3.02	9.28	NA	NA
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	0.79	0.91	4.82	10.10	1.76	6.94	97.36	318.26
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth	0.90	0.93	5.00	15.88	NA	NA	NA	NA
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth	0.50	-0.41	0.97	6.48	NA	NA	NA	NA
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth	-0.16	0.07	0.30	6.98	NA	NA	NA	NA
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth	0.71	-0.33	7.62	1.02	NA	NA	NA	NA
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth	1.17	2.12	2.24	9.43	-1.67	-2.20	71.94	182.82
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan	0.42	2.48	4.30	11.24	-3.01	3.05	87.01	363.06
Motilal Oswal Quant Fund - Regular - Growth	0.89	2.95	4.77	7.89	-6.88	NA	NA	NA
Motilal Oswal Quant Fund - Regular - IDCW	0.89	2.95	4.77	7.90	-6.86	NA	NA	NA
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	-1.65	-0.49	13.76	-5.71	-0.93	12.30	NA	NA
Motilal Oswal Small Cap Fund - Regular - Growth	0.16	1.89	4.24	9.32	-1.77	17.86	NA	NA
Motilal Oswal Small Cap Fund - Regular - IDCW	0.16	1.89	4.24	9.32	-1.77	17.87	NA	NA
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	0.03	0.14	0.47	1.52	2.92	5.98	17.90	24.13
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment	0.00	0.00	0.00	0.00	0.00	1.97	13.45	NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment	0.04	0.14	0.07	0.15	0.23	2.39	14.04	NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment	0.04	0.14	-0.06	0.10	-0.01	2.53	14.07	NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment	0.03	0.14	0.47	0.08	0.11	3.08	14.70	NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment	0.03	-0.00	0.09	0.01	0.09	2.09	13.61	NA
Motilal Owsal Manufacturing Fund - Regular Plan - Growth	0.67	2.90	7.53	17.35	3.22	NA	NA	NA
Navi Aggressive Hybrid Fund - Regular Plan - Growth	0.75	0.61	1.96	5.26	1.17	8.52	NA	NA
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW	0.75	0.61	1.96	5.26	1.17	8.52	NA	NA
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW	0.75	0.61	1.96	5.26	1.17	8.58	NA	NA
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW	0.75	0.61	1.96	5.26	1.17	8.52	NA	NA
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW	0.75	0.61	1.96	5.26	1.17	8.52	NA	NA
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW	0.75	0.61	1.96	5.26	1.17	8.52	NA	NA
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	0.50	0.37	2.76	7.54	2.92	NA	NA	NA
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout ELSS	0.60	0.53	2.65	7.36	-0.23	5.92	52.67	NA
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option ELSS	0.60	0.53	2.65	7.36	-0.23	5.92	52.70	NA
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH ELSS	0.52	0.63	2.84	8.07	3.55	10.09	NA	NA
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT ELSS	0.52	0.63	2.84	8.07	3.55	10.09	NA	NA
Navi Flexi Cap Fund - Regular Plan - Growth	0.72	1.13	3.15	7.46	-2.02	4.79	51.77	NA
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT	0.72	1.13	3.15	7.46	-2.02	4.79	51.76	NA
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT	0.72	1.13	3.15	7.46	-2.02	4.79	51.77	NA
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT	0.72	1.13	3.15	7.46	-2.02	4.79	51.83	NA
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT	0.72	1.13	3.15	7.46	-2.02	4.79	51.76	NA
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT	0.72	1.13	3.15	7.46	-2.02	4.79	51.73	NA
Navi Large & Midcap Fund - Regular Annual IDCW payout	0.58	0.86	3.26	7.90	-0.12	8.67	54.67	NA
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout	0.58	0.86	3.26	7.90	-0.12	8.67	54.71	NA
Navi Large & Midcap Fund - Regular Normal IDCW Payout	0.58	0.86	3.26	7.90	-0.12	8.67	54.67	NA
Navi Large & Midcap Fund- Regular Plan- Growth Option	0.58	0.86	3.26	7.90	-0.12	8.67	54.66	NA
Navi Liquid Fund - Regular Plan Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	-99.00	NA
Navi Liquid Fund - Regular Plan Monthly IDCW	0.02	0.13	0.01	0.05	-0.09	-0.03	-99.00	NA
Navi Liquid Fund - Regular Plan Weekly IDCW	0.02	0.00	-0.05	-0.02	-0.03	0.01	-99.00	NA
Navi Liquid Fund-Regular Plan-Growth Option	0.02	0.13	0.49	1.58	3.28	6.83	NA	NA
Navi NASDAQ 100 Fund of Fund- Regular- Growth	0.00	0.72	20.53	-4.37	4.28	17.40	NA	NA
Navi Nifty 50 Index Fund-Regular Plan-Growth	0.52	0.64	2.90	8.28	3.94	10.90	56.05	NA
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	0.61	1.26	3.57	9.19	0.96	NA	NA	NA
Navi Nifty Bank Index Fund- Regular Plan- Growth	0.36	0.65	-0.33	11.57	7.40	14.32	59.46	NA
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	0.98	2.02	6.50	10.13	2.05	1.92	NA	NA
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	0.79	0.91	4.77	9.85	1.51	6.54	94.97	NA
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	1.17	2.12	2.31	9.46	-1.44	-1.92	72.74	NA
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	0.51	2.69	NA	NA	NA	NA	NA	NA
Navi NiftyIT Index Fund - Regular Plan -Growth	0.68	-0.84	9.88	-8.18	-13.12	13.43	NA	NA
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	0.00	1.26	16.05	-4.20	0.09	14.83	NA	NA
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option	0.39	1.06	6.70	3.78	8.50	11.19	36.07	NA
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option	-1.20	-0.52	11.95	-6.66	NA	NA	NA	NA
Nippon India Active Momentum Fund - Regular Plan- Growth Option	0.94	0.82	2.92	NA	NA	NA	NA	NA
Nippon India Active Momentum Fund- Regular Plan- IDCW Option	0.94	0.82	2.92	NA	NA	NA	NA	NA
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option	0.02	0.13	0.52	1.72	3.45	7.23	21.68	NA
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option	0.02	0.13	0.52	1.69	3.36	7.02	21.12	NA
Nippon India Arbitrage Fund - Growth Plan - Growth Option	0.10	0.13	0.41	1.61	3.19	6.96	21.22	NA
NIPPON INDIA ARBITRAGE FUND - IDCW Option	0.10	0.13	0.41	1.61	3.19	6.96	21.22	NA
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option	0.10	0.13	0.41	1.61	3.20	6.96	21.22	NA
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option	0.49	0.01	0.93	4.00	-0.32	1.40	20.19	NA
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	0.49	0.68	1.60	6.02	3.48	9.05	48.42	115.68
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	0.49	0.68	1.60	6.02	3.48	9.05	48.42	115.68
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	0.19	0.69	1.19	4.01	5.78	9.96	24.85	36.22
Nippon India Banking & Financial Services Fund - IDCW Option	0.51	1.06	-0.03	12.35	0.16	8.57	44.77	NA
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option	0.51	1.06	-0.03	12.35	8.73	17.86	86.05	NA
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option	0.51	1.06	-0.03	12.35	8.73	17.86	86.05	NA
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option	0.19	0.69	1.19	4.01	5.78	9.96	24.85	NA
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option	0.19	-0.13	-1.73	-0.08	0.58	-0.02	2.10	NA
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option	0.19	0.69	1.19	2.63	2.88	3.39	5.90	NA
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option	0.19	0.56	0.39	2.12	2.12	2.41	3.49	NA
NIPPON INDIA CONSUMPTION FUND - IDCW Option	0.49	0.66	1.19	7.48	-6.26	-0.81	40.53	NA
Nippon India Consumption Fund-Growth Plan-Bonus Option	0.49	0.66	1.19	7.48	1.46	7.36	79.72	231.92
Nippon India Consumption Fund-Growth Plan-Growth Option	0.49	0.66	1.19	7.48	1.46	7.36	79.72	231.92
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option	0.00	0.00	0.00	0.00	0.03	0.00	0.81	NA
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	0.18	0.65	1.21	4.06	5.92	10.51	26.91	NA
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	0.18	0.65	1.21	4.06	5.92	10.51	26.91	NA
NIPPON INDIA CORPORATE BOND FUND - IDCW Option	0.18	0.65	1.21	4.06	5.92	10.51	26.91	NA
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option	-0.77	-0.31	-1.77	-0.27	0.47	-0.05	1.70	NA
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option	0.18	0.65	1.21	2.63	2.76	3.47	6.31	NA
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option	0.18	0.06	-0.26	0.16	0.20	0.18	0.99	NA
Nippon India Credit Risk Fund - Growth Plan	0.10	0.46	1.06	3.30	5.29	9.72	26.43	53.60
Nippon India Credit Risk Fund - Institutional Growth Plan	0.11	0.46	1.07	3.38	5.38	9.80	26.86	54.60
NIPPON INDIA CREDIT RISK FUND - IDCW Option	0.10	0.46	1.05	3.29	5.28	9.71	26.42	NA
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option	0.10	0.46	1.06	1.59	1.77	2.39	5.36	NA
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	0.05	0.33	0.88	2.78	4.52	NA	NA	NA
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option	0.05	0.33	0.88	2.78	4.52	NA	NA	NA
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	0.12	0.44	1.09	3.26	5.16	NA	NA	NA
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option	0.12	0.44	1.09	3.26	5.16	NA	NA	NA
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option	0.29	0.68	NA	NA	NA	NA	NA	NA
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	0.29	0.68	NA	NA	NA	NA	NA	NA
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option	0.27	0.80	1.55	4.51	6.60	11.50	28.26	NA
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option	0.27	0.80	1.55	3.07	3.51	3.67	5.76	NA
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	0.27	0.80	1.55	4.51	6.60	11.50	28.26	35.04
Nippon India Equity Hybrid Fund - Growth Plan	0.42	0.89	2.59	7.48	2.24	9.35	63.18	180.42
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option	0.42	0.89	2.59	-0.52	-5.37	1.20	42.19	NA
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option	0.42	0.89	2.59	1.03	-3.89	2.79	44.70	NA
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option	0.42	0.89	2.59	-0.76	-5.60	0.97	40.41	NA
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option	0.33	0.47	1.22	3.66	2.72	6.27	30.36	NA
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option	0.33	0.47	1.22	3.66	2.72	6.27	30.35	NA
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option	0.33	0.47	1.22	3.66	2.72	6.27	30.35	NA
Nippon India Equity Savings Fund- Growth Plan- Bonus Option	0.33	0.47	1.22	3.66	2.71	6.27	30.35	NA
Nippon India Equity Savings Fund- Growth Plan- Growth Option	0.33	0.47	1.22	3.66	2.71	6.27	30.35	NA
Nippon India ETF BSE Sensex	0.50	0.39	2.84	7.82	3.35	NA	NA	NA
Nippon India ETF Nifty 100	0.63	0.89	2.79	8.49	3.13	8.33	56.77	181.76
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
Nippon India ETF Nifty 50 Value 20	0.32	0.56	3.42	1.95	-5.10	5.06	NA	NA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	0.18	0.48	1.05	4.96	7.56	12.50	NA	NA
Nippon India ETF Nifty Dividend Opportunities 50	0.54	0.73	2.67	3.44	-4.86	1.79	NA	NA
Nippon India ETF Nifty India Consumption	0.58	0.44	1.49	7.89	1.83	9.05	NA	NA
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option	0.20	0.53	1.30	4.08	6.12	10.92	28.54	NA
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option	0.10	0.31	0.88	2.43	4.22	8.49	24.77	NA
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan	0.10	0.31	0.88	2.43	4.22	8.49	24.77	NA
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option	0.06	0.18	0.67	2.33	4.08	8.14	NA	NA
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW	0.06	0.18	0.67	2.33	4.08	8.14	NA	NA
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option	0.20	0.53	1.30	4.08	6.12	10.92	28.54	37.82
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option	0.13	0.44	1.09	3.71	5.81	10.56	28.37	NA
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW	0.13	0.44	1.09	3.71	5.81	10.56	28.37	NA
Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option	0.16	0.40	1.05	3.10	5.03	9.62	NA	NA
Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW	0.16	0.40	1.05	3.10	5.03	9.62	NA	NA
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option	0.06	0.18	0.67	2.33	4.08	8.15	NA	NA
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW	0.06	0.18	0.67	2.33	4.08	8.15	NA	NA
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option	0.06	0.28	0.77	2.66	4.61	9.26	NA	NA
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW	0.06	0.28	0.77	2.66	4.61	9.26	NA	NA
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option	0.45	0.94	2.95	8.50	-0.26	5.44	64.55	NA
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option	0.45	0.94	2.95	8.50	-0.26	5.44	64.55	NA
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option	0.14	0.47	0.61	1.71	1.69	2.16	3.00	NA
Nippon India Floating Rate Fund - Growth Plan-Growth Option	0.16	0.60	1.20	3.54	5.35	9.83	25.31	38.83
NIPPON INDIA FLOATING RATE FUND - IDCW Option	0.16	0.60	1.20	3.54	5.35	9.83	25.31	NA
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option	0.16	-0.27	-1.42	-0.24	0.42	-0.01	1.57	NA
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option	0.16	0.60	1.20	2.06	2.09	2.75	5.70	NA
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option	0.16	0.46	0.50	1.69	1.64	2.18	2.99	NA
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION	0.83	1.71	3.31	1.33	-4.02	0.42	26.77	NA
Nippon India Focused Equity Fund -Growth Plan -Growth Option	0.83	1.71	3.31	10.35	4.53	9.36	64.18	240.47
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option	0.09	0.34	0.82	4.78	6.50	10.82	27.41	32.33
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option	0.09	0.34	-0.90	1.73	2.16	1.21	5.05	NA
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	0.09	0.34	0.82	4.78	6.50	10.85	27.22	31.70
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option	0.09	0.34	0.82	4.78	6.50	10.85	27.24	31.74
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	0.09	0.34	0.82	4.78	6.50	10.85	27.22	31.70
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	0.09	0.34	0.82	4.78	6.50	10.85	27.22	31.70
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option	1.67	1.16	-1.96	9.58	21.48	26.48	79.13	NA
Nippon India Gold Savings Fund-Growth plan- Growth Option	1.67	1.16	-1.96	9.58	21.48	26.48	79.13	87.41
NIPPON INDIA GROWTH FUND - IDCW Option	0.75	1.29	4.15	1.79	-7.38	2.45	66.04	NA
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option	0.75	1.29	4.18	2.65	-6.52	3.59	96.52	NA
Nippon India Growth Fund-Growth Plan-Bonus Option	0.75	1.29	4.15	10.39	0.44	11.11	111.30	357.48
Nippon India Growth Fund-Growth Plan-Growth Option	0.75	1.29	4.15	10.39	0.44	11.11	111.29	357.48
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option	-0.64	-0.32	-1.06	0.08	0.67	2.32	5.66	NA
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option	0.15	0.47	1.33	2.90	3.32	3.06	5.10	NA
Nippon India Hybrid Bond Fund-Growth Plan	0.15	0.47	1.33	3.67	4.79	9.04	29.85	57.05
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option	0.10	0.39	1.00	-2.68	-1.05	2.79	5.19	NA
Nippon India Income Fund - Growth Plan Bonus Option	0.10	0.39	1.00	4.15	5.90	10.01	26.44	31.83
Nippon India Income Fund - Growth Plan Growth Option	0.10	0.39	1.00	4.15	5.90	10.01	26.44	31.83
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option	0.10	0.39	1.00	2.04	3.75	3.31	5.95	NA
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option	0.10	-0.14	-1.51	0.16	0.70	-0.14	2.56	NA
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option	0.10	0.39	1.00	2.81	3.55	3.60	5.61	NA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option	0.50	0.38	2.80	7.70	3.12	NA	NA	NA
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	0.50	0.38	2.80	7.70	3.12	NA	NA	NA
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option	0.50	0.38	2.80	7.70	3.12	NA	NA	NA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option	0.50	0.38	2.80	7.70	3.12	NA	NA	NA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option	0.50	0.38	2.80	7.70	3.12	NA	NA	NA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option	0.52	0.64	2.89	8.24	3.87	10.75	NA	NA
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	0.52	0.64	2.89	8.24	3.87	10.73	NA	NA
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option	0.52	0.64	2.89	8.24	3.87	10.73	NA	NA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option	0.52	0.64	2.89	8.24	3.87	10.73	NA	NA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option	0.52	0.64	2.89	8.24	3.87	10.73	NA	NA
NIPPON INDIA INDEX FUND - SENSEX PLAN - GROWTH PLAN	0.50	0.38	2.80	7.70	3.12	10.88	52.82	NA
Nippon India Innovation Fund-Regular Plan-Growth Option	0.99	1.95	2.64	8.58	0.85	4.91	NA	NA
Nippon India Innovation Fund-Regular Plan-IDCW Option	0.99	1.95	2.64	8.58	0.85	4.91	NA	NA
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option	0.02	0.13	0.52	1.72	3.45	7.23	21.69	31.25
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option	0.02	0.13	0.52	1.69	3.36	7.02	21.12	30.65
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option	0.02	0.12	0.49	1.53	3.20	6.82	22.08	30.24
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	0.39	1.06	6.70	3.78	8.50	11.19	36.07	53.83
Nippon India Japan Equity Fund- Growth Plan- Growth Option	0.39	1.06	6.70	3.78	8.50	11.19	36.07	53.83
Nippon India Large Cap Fund- Growth Plan -Growth Option	0.71	0.96	3.30	8.91	2.88	9.20	87.03	260.10
NIPPON INDIA LARGE CAP FUND - IDCW Option	0.71	0.96	3.30	8.91	-1.91	4.11	48.34	NA
Nippon India Large Cap Fund- Growth Plan Bonus Option	0.71	0.96	3.30	8.91	2.88	9.20	87.03	260.10
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION	0.02	0.13	-0.19	-0.02	-0.08	-0.04	0.26	NA
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION	0.02	0.13	0.51	0.07	0.06	0.03	0.79	NA
Nippon India Liquid Fund - Retail Option - Growth Plan	0.02	0.12	0.46	1.64	3.22	6.57	19.89	26.28
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION	0.02	0.12	-0.19	-0.02	-0.07	-0.04	0.26	NA
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION	0.02	0.12	0.46	0.07	0.07	-0.02	0.76	NA
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION	0.02	-0.00	0.09	-0.01	0.09	0.01	0.09	NA
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION	0.02	-0.00	0.10	-0.01	0.10	0.01	0.10	NA
Nippon India Liquid Fund -Growth Plan	0.02	0.13	0.51	1.79	3.53	7.21	22.02	30.16
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option	0.05	0.15	0.21	0.73	0.68	0.87	1.22	NA
NIPPON INDIA LOW DURATION FUND - IDCW Option	0.07	0.29	0.77	2.45	4.16	8.00	18.58	NA
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option	0.07	-0.35	-1.00	-0.38	0.21	-0.09	1.08	NA
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option	0.07	0.29	0.77	0.79	0.65	0.76	1.99	NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option	0.05	0.15	0.21	0.73	0.68	0.87	1.23	NA
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option	0.07	0.29	0.76	2.41	4.08	7.83	21.86	33.66
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	0.07	0.29	0.76	2.41	4.08	7.82	21.85	33.65
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option	0.07	-0.34	-0.99	-0.36	0.21	-0.09	1.06	NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option	0.07	0.29	0.76	0.80	0.66	0.76	1.98	NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option	0.07	0.16	0.13	0.72	0.65	0.89	1.17	NA
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option	0.07	0.16	0.12	0.72	0.64	0.89	1.17	NA
Nippon India Low Duration Fund- Growth Plan - Growth Option	0.07	0.29	0.77	2.45	4.16	8.00	22.37	34.43
Nippon India Low Duration Fund -Growth Plan -Bonus Option	0.07	0.29	0.77	2.45	4.16	8.00	22.37	34.43
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option	0.01	0.05	0.01	0.58	0.57	0.54	0.73	NA
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option	0.03	0.20	-0.38	0.19	0.23	0.38	1.40	NA
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option	0.03	0.20	0.64	0.66	0.58	0.54	1.43	NA
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option	0.03	0.06	0.12	0.57	0.67	0.56	0.80	NA
Nippon India Money Market Fund-Growth Plan-Growth Option	0.03	0.20	0.64	2.41	4.17	8.08	23.93	34.06
Nippon India Multi Asset Active FoF - IDCW Option	0.67	1.15	NA	NA	NA	NA	NA	NA
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option	0.67	1.15	NA	NA	NA	NA	NA	NA
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option	0.61	1.02	2.78	6.62	5.28	NA	NA	NA
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	0.61	1.02	2.78	6.62	5.28	NA	NA	NA
NIPPON INDIA MULTI CAP FUND - IDCW Option	0.82	1.87	4.13	11.04	-7.37	-1.87	59.44	NA
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	0.82	1.87	4.13	11.04	0.70	6.67	106.24	359.23
Nippon India Multi Cap Fund-Growth Plan-Growth Option	0.82	1.87	4.13	11.04	0.70	6.67	106.24	359.23
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option	0.32	0.55	3.37	1.80	-5.38	4.45	57.66	NA
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	0.32	0.55	3.37	1.80	-5.38	4.45	57.66	NA
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	0.78	2.27	4.75	10.90	0.31	NA	NA	NA
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option	0.78	2.27	4.75	10.90	0.31	NA	NA	NA
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option	0.64	0.78	NA	NA	NA	NA	NA	NA
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	0.64	0.78	NA	NA	NA	NA	NA	NA
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	0.69	0.30	5.69	7.36	-9.16	NA	NA	NA
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option	0.69	0.30	5.69	7.36	-9.16	NA	NA	NA
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	1.21	3.01	NA	NA	NA	NA	NA	NA
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option	1.21	3.01	NA	NA	NA	NA	NA	NA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	0.12	0.41	1.01	2.97	4.73	8.91	24.17	NA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option	0.12	0.41	1.01	2.97	4.73	8.91	21.10	NA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option	0.11	0.34	0.87	2.61	4.32	8.37	NA	NA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option	0.11	0.34	0.87	2.61	4.32	8.37	NA	NA
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	0.81	0.74	3.15	6.16	-3.25	-1.71	NA	NA
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option	0.81	0.74	3.15	6.16	-3.25	-1.71	NA	NA
Nippon India Nifty Auto ETF	0.72	1.46	8.56	7.33	0.55	2.00	120.78	NA
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option	0.71	1.43	8.50	7.20	NA	NA	NA	NA
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option	0.71	1.43	8.50	7.20	NA	NA	NA	NA
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	0.36	0.65	-0.32	11.52	7.34	14.27	NA	NA
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option	0.36	0.65	-0.32	11.52	7.34	14.27	NA	NA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	0.06	0.57	1.16	5.57	7.96	13.15	NA	NA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option	0.06	0.57	1.16	5.57	7.96	13.15	NA	NA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option	0.15	0.55	1.19	3.92	5.97	10.36	NA	NA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option	0.15	0.55	1.19	3.92	5.97	10.36	NA	NA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option	0.15	0.41	0.91	3.20	5.05	9.28	NA	NA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option	0.15	0.41	0.91	3.20	5.05	9.28	NA	NA
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	0.69	-0.84	10.05	-8.16	-13.12	13.57	NA	NA
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option	0.69	-0.84	10.05	-8.16	-13.12	13.57	NA	NA
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option	0.80	0.90	4.78	9.98	1.73	6.83	97.31	NA
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	0.80	0.90	4.78	9.98	1.73	6.83	97.31	NA
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	1.10	2.05	2.58	9.57	-1.53	-1.67	NA	NA
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option	1.10	2.05	2.58	9.57	-1.53	-1.67	NA	NA
Nippon India Nifty Pharma ETF	1.25	1.13	1.73	4.46	-0.96	13.55	68.86	NA
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option	1.72	6.51	8.49	9.37	NA	NA	NA	NA
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option	1.72	6.51	8.49	9.37	NA	NA	NA	NA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option	0.10	0.41	1.05	3.53	5.53	10.05	NA	NA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option	0.10	0.41	1.05	3.53	5.53	10.05	NA	NA
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option	0.18	0.49	1.26	4.08	6.17	10.88	NA	NA
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option	0.18	0.49	1.26	4.08	6.17	10.88	NA	NA
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option	0.42	2.48	4.32	10.42	-3.70	2.40	85.47	NA
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	0.42	2.48	4.32	10.42	-3.70	2.40	85.47	NA
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option	0.17	0.61	1.12	-2.35	-0.68	4.06	8.73	NA
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option	0.17	0.61	1.12	3.48	5.25	4.72	10.28	NA
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option	0.17	0.61	1.12	5.35	7.15	12.26	33.85	NA
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option	0.17	-0.19	-2.41	-0.04	0.85	-0.06	4.73	NA
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option	0.17	0.61	1.12	4.15	4.98	5.93	7.02	NA
Nippon India Nivesh Lakshya Fund- Growth Option	0.17	0.61	1.12	5.35	7.15	12.26	33.85	37.69
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option	0.02	0.11	-0.05	-0.01	-0.07	-0.06	0.14	NA
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option	0.02	0.11	0.47	-0.09	-0.06	-0.06	0.49	NA
Nippon India Overnight Fund - Regular Plan - Growth Option	0.02	0.11	0.47	1.50	3.12	6.48	20.23	27.85
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option	0.02	-0.00	0.08	-0.03	0.08	0.00	0.08	NA
NIPPON INDIA PHARMA FUND - IDCW Option	1.43	1.77	2.02	-2.35	-9.19	5.00	54.65	NA
Nippon India Pharma Fund-Growth Plan-Bonus Option	1.43	1.77	2.02	6.67	-0.81	14.69	84.24	172.58
Nippon India Pharma Fund-Growth Plan-Growth Option	1.43	1.77	2.02	6.67	-0.81	14.69	84.24	172.58
NIPPON INDIA POWER & INFRA FUND - IDCW Option	0.81	2.03	4.25	13.38	-9.81	-10.12	79.10	NA
Nippon India Power & Infra Fund-Growth Plan -Growth Option	0.81	2.03	4.25	13.38	-0.82	-1.15	132.31	380.80
Nippon India Power & Infra Fund-Growth Plan-Bonus Option	0.81	2.03	4.25	13.38	-0.82	-1.15	132.31	380.80
NIPPON INDIA QUANT FUND - IDCW Option	0.77	0.84	2.56	9.25	2.20	9.38	88.81	NA
Nippon India Quant Fund -Growth Plan - Growth Option	0.77	0.84	2.56	9.25	2.20	9.38	88.81	221.64
Nippon India Quant Fund -Growth Plan -Bonus Option	0.77	0.84	2.56	9.25	2.20	9.38	88.81	221.64
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option	0.02	0.12	0.49	1.53	3.20	6.82	22.08	NA
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option	0.27	0.67	1.50	5.58	5.22	10.46	36.04	NA
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option	0.51	1.08	2.33	8.40	-8.35	-0.90	39.54	NA
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option	0.27	0.67	1.50	5.58	5.22	10.46	36.06	50.59
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option	0.27	0.67	1.50	5.58	5.22	10.46	36.04	50.60
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option	0.51	1.08	2.33	8.40	-0.99	7.06	74.49	217.42
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option	0.51	1.08	2.33	8.40	-0.99	7.06	74.49	217.42
NIPPON INDIA SHORT TERM FUND - IDCW Option	0.17	0.58	1.21	3.72	5.62	9.92	24.76	NA
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option	0.17	0.58	-0.42	0.77	0.79	0.70	2.97	NA
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION	0.17	0.58	1.21	2.20	2.40	2.95	5.54	NA
Nippon India Short Term Fund-Growth Plan	0.17	0.58	1.21	3.72	5.62	9.92	24.76	37.42
Nippon India Silver ETF	1.97	1.22	2.96	-0.50	6.68	4.08	52.61	NA
Nippon India Silver ETF FOF- Regular Plan-IDCW Option	1.89	0.98	1.29	-0.46	6.24	2.91	49.48	NA
Nippon India Silver ETF FOF-Regular Plan- Growth Option	1.89	0.98	1.29	-0.46	6.24	2.91	49.48	NA
Nippon India Small Cap Fund - Growth Plan - Bonus Option	0.49	2.10	4.72	10.81	-3.19	3.49	106.26	458.68
Nippon India Small Cap Fund - Growth Plan - Growth Option	0.49	2.10	4.72	10.81	-3.19	3.49	106.26	458.68
NIPPON INDIA SMALL CAP FUND - IDCW Option	0.49	2.10	4.72	10.81	-11.19	-5.05	58.73	NA
Nippon India Strategic Debt Fund - Growth Option	0.11	0.38	0.95	3.63	5.56	10.04	24.40	47.52
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option	0.11	0.38	0.95	3.63	5.56	10.04	24.40	NA
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option	0.11	0.38	0.95	2.04	3.09	7.47	21.50	NA
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	1.78	0.38	29.51	-2.79	-1.30	8.80	37.58	NA
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option	1.78	0.38	29.51	-2.79	-1.30	8.80	37.58	NA
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option ELSS	0.64	1.43	2.55	2.40	-5.81	-0.10	51.22	NA
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option ELSS	0.64	1.43	2.55	2.30	-5.90	-0.19	46.51	NA
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option ELSS	0.64	1.43	2.55	10.54	1.68	7.85	75.50	247.50
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION	0.00	0.00	0.00	0.00	0.00	0.00	0.09	NA
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option	0.05	0.19	-0.23	0.16	0.20	0.35	1.31	NA
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option	0.05	0.19	0.61	0.43	0.37	0.34	1.19	NA
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION	0.05	-0.04	0.12	0.00	0.12	0.04	0.18	NA
Nippon India Ultra Short Duration Fund- Growth Option	0.05	0.19	0.61	2.07	3.75	7.42	21.74	36.96
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option	-1.20	-0.52	11.95	-6.66	NA	NA	NA	NA
NIPPON INDIA VALUE FUND - IDCW Option	0.36	0.92	2.65	0.24	-5.93	-0.21	54.31	NA
Nippon India Value Fund- Growth Plan	0.36	0.92	2.65	7.84	1.19	7.35	95.15	296.88
NIPPON INDIA VISION FUND - IDCW Option	0.57	0.67	2.74	8.79	-6.31	1.27	51.23	NA
Nippon India Vision Fund-GROWTH PLAN-Bonus Option	0.57	0.67	2.74	8.79	2.18	10.44	88.96	265.15
Nippon India Vision Fund-GROWTH PLAN-Growth Option	0.57	0.67	2.74	8.79	2.18	10.44	88.96	265.14
NJ Arbitrage Fund - Regular Plan - Growth Option	0.15	0.11	0.34	1.38	2.77	6.30	NA	NA
NJ Balanced Advantage Fund - Regular Plan - Growth Option	0.60	1.35	3.38	4.34	-0.15	3.14	43.76	NA
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option	0.60	1.35	3.38	4.34	-0.15	3.14	43.76	NA
NJ ELSS Tax Saver Scheme Regular Growth ELSS	1.00	1.29	4.43	6.39	-0.91	3.97	NA	NA
NJ ELSS Tax Saver Scheme Regular IDCW ELSS	1.00	1.29	4.43	6.39	-0.91	3.97	NA	NA
NJ Flexi Cap Fund - Regular Plan - Growth Option	0.84	1.92	4.74	5.41	-4.33	-1.05	NA	NA
NJ Flexi Cap Fund - Regular Plan - IDCW Option	0.84	1.92	4.74	5.41	-4.33	-1.05	NA	NA
NJ Overnight Fund - Regular Plan - Growth Option	0.02	0.10	0.46	1.45	NA	6.34	NA	NA
Old Bridge Focused Equity Fund - Regular Growth	0.68	1.02	4.20	8.87	3.57	12.57	NA	NA
Old Bridge Focused Equity Fund - Regular IDCW	0.68	1.02	4.20	8.87	3.57	12.57	NA	NA
Parag Parikh Arbitrage Fund - Regular Plan Growth	0.14	0.15	0.43	1.62	3.20	7.05	NA	NA
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	0.17	0.63	1.48	4.73	5.54	10.77	41.46	NA
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW	0.17	0.63	1.05	3.05	2.08	1.43	9.40	NA
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment	0.19	0.50	0.79	2.40	0.27	0.68	NA	NA
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	0.19	0.49	0.79	4.27	4.36	9.61	NA	NA
Parag Parikh ELSS Tax Saver Fund- Regular Growth ELSS	0.34	1.87	3.33	6.61	4.03	15.08	NA	NA
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	0.20	0.71	3.71	4.41	3.88	13.56	82.27	NA
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW	0.00	0.00	-0.01	0.00	NA	0.00	NA	NA
Parag Parikh Liquid Fund- Regular Plan- Growth	0.02	0.13	0.50	1.67	NA	6.86	NA	NA
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW	0.02	0.13	0.05	-0.05	NA	-0.02	NA	NA
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW	0.02	0.02	0.04	-0.01	NA	0.04	NA	NA
PGIM India Arbitrage Fund - Regular Plan - Growth	0.13	0.18	0.43	1.85	3.37	7.09	20.34	28.43
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend	0.13	-0.33	-0.08	0.17	-0.08	1.30	6.32	6.99
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend	0.13	0.18	0.43	-5.24	-3.83	-0.37	3.33	-1.80
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option	0.35	0.26	2.15	-2.40	-6.09	0.00	12.08	NA
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option	0.33	0.27	2.17	6.88	2.80	9.44	39.67	NA
PGIM India Corporate Bond Fund - Annual Dividend	0.17	0.65	1.19	-3.16	-1.55	2.28	-0.13	NA
PGIM India Corporate Bond Fund - Growth	0.17	0.65	1.19	3.85	5.58	9.69	23.20	NA
PGIM India Corporate Bond Fund - Monthly Dividend	0.17	0.65	-0.31	0.63	0.60	0.54	-0.46	NA
PGIM India Corporate Bond Fund - Quarterly Dividend	0.17	0.65	1.19	2.12	2.04	1.81	0.90	NA
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option	0.12	0.39	1.03	3.44	5.39	9.68	NA	NA
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option	0.12	0.39	1.03	-3.57	-1.75	2.25	NA	NA
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly	0.15	0.39	0.66	2.87	2.64	1.85	1.00	-5.27
PGIM India Dynamic Bond Fund - Growth Option	0.15	0.39	0.66	4.66	6.26	10.67	24.74	31.95
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option ELSS	0.34	0.11	2.28	-1.32	-6.02	2.10	18.31	NA
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS	0.32	0.12	2.23	7.96	2.79	11.65	54.59	NA
PGIM India Emerging Markets Equity Fund - Growth	0.00	0.00	NA	-0.93	4.77	10.94	38.94	NA
PGIM India Equity Savings Fund - Annual Dividend option	0.21	0.20	0.82	-3.90	-3.52	0.25	0.31	NA
PGIM India Equity Savings Fund - Growth Option	0.21	0.20	0.82	3.06	3.47	7.50	23.71	NA
PGIM India Equity Savings Fund - Monthly Dividend option	0.21	-0.35	0.27	1.36	0.06	0.51	1.91	NA
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option	0.43	-0.11	2.18	-1.63	-6.90	0.43	14.75	NA
PGIM India Flexi Cap Fund - Regular Plan - Growth Option	0.40	-0.11	2.19	7.62	1.86	9.84	49.87	NA
PGIM India Gilt Fund - Growth	0.15	0.38	0.79	4.89	6.49	10.91	25.68	32.12
PGIM India Gilt Fund - Quarterly Dividend	0.15	0.38	0.79	3.10	2.86	1.60	1.30	NA
PGIM India Global Equity Opportunities Fund - Growth	0.00	0.90	NA	-5.86	-1.96	5.15	NA	77.53
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	0.00	2.22	NA	-1.31	-2.31	9.76	NA	NA
PGIM India Healthcare Fund - Regular Plan - Growth Option	0.31	0.21	1.05	5.47	NA	NA	NA	NA
PGIM India Healthcare Fund - Regular Plan - IDCW Option	0.31	0.21	1.05	5.47	NA	NA	NA	NA
PGIM India Hybrid Equity Fund - Dividend Option	0.00	-0.27	2.45	-3.78	-4.99	1.49	15.26	46.21
PGIM India Hybrid Equity Fund - Growth Option	0.00	-0.32	2.46	5.35	3.96	11.11	50.55	121.27
PGIM India Hybrid Equity Fund-Monthly Dividend Option	0.00	-1.03	1.73	3.17	-0.41	1.86	17.04	49.94
PGIM India Large and Midcap Fund - Regular Plan - Growth Option	0.58	0.25	2.47	8.95	3.43	11.47	NA	NA
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option	0.60	0.26	2.44	6.42	1.03	8.88	NA	NA
PGIM India Large Cap Fund - Dividend	0.59	0.10	2.26	5.89	-1.12	-1.02	17.86	67.05
PGIM India Large Cap Fund - Growth	0.62	0.11	2.25	8.17	3.30	8.15	51.61	144.88
PGIM India Liquid Fund - Daily Dividend	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
PGIM India Liquid Fund - Growth	0.02	0.13	0.51	1.81	3.57	7.26	22.09	NA
PGIM India Liquid Fund - Monthly Dividend	0.02	0.13	-0.12	0.01	0.02	0.54	7.70	NA
PGIM India Liquid Fund - Weekly Dividend	0.02	0.00	0.03	-0.01	-0.05	0.01	0.01	NA
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout	0.62	0.41	2.88	-0.86	-8.21	-0.90	21.00	150.36
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	0.65	0.44	2.91	8.59	0.54	8.55	58.45	287.61
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option	0.00	0.00	0.00	0.20	0.20	0.20	0.20	0.36
PGIM India Money Market Fund - Regular Plan - Growth Option	0.03	0.18	0.61	2.33	4.01	7.73	22.39	29.99
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option	0.03	0.18	-0.19	0.28	0.45	1.18	5.78	4.35
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option	0.03	0.06	0.01	0.42	0.38	0.44	0.60	0.06
PGIM India Multi Cap Fund - Regular Plan - Growth Option	0.21	0.21	2.74	7.69	0.86	NA	NA	NA
PGIM India Multi Cap Fund - Regular Plan - IDCW Option	0.21	0.21	2.74	7.69	0.86	NA	NA	NA
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option	0.02	-0.01	0.01	-0.04	-0.08	-0.04	0.77	0.81
PGIM India Overnight Fund - Regular Plan- Growth Option	0.02	0.11	0.47	1.49	3.11	6.50	20.22	27.99
PGIM India Retirement Fund - Regular Plan - Growth Option	0.43	0.60	2.81	10.16	3.08	12.99	NA	NA
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option	0.43	0.60	2.81	10.16	3.08	NA	NA	NA
PGIM India Small Cap Fund - Regular Plan - Growth Option	0.26	1.13	3.40	9.19	-2.06	7.57	50.45	NA
PGIM India Small Cap Fund - Regular Plan - IDCW Option	0.22	1.12	3.36	-0.15	-10.46	-1.67	33.83	NA
PGIM India Ultra Short Duration Fund - Daily Dividend	0.00	0.00	0.00	0.00	0.00	0.00	0.12	NA
PGIM India Ultra Short Duration Fund - Growth	0.02	0.16	0.55	1.96	3.56	7.04	20.80	NA
PGIM India Ultra Short Duration Fund - Monthly Dividend	0.02	0.16	0.55	1.96	3.56	7.04	17.25	NA
PGIM India Ultra Short Duration Fund - Weekly Dividend	0.02	-0.03	0.03	0.01	-0.03	0.03	0.20	NA
quant Absolute Fund - Growth Option - Regular Plan	0.39	1.04	3.10	9.92	3.27	-1.15	50.79	NA
quant Absolute Fund-IDCW Option - Regular Plan	0.39	1.04	3.10	9.92	3.27	-1.14	NA	NA
quant Active Fund-GROWTH OPTION - Regular Plan	0.46	1.67	3.48	8.38	-1.43	-8.62	54.90	NA
quant Active Fund-IDCW Option - Regular Plan	0.46	1.66	3.48	8.38	-1.44	-8.61	54.64	NA
quant Arbitrage Fund - Growth Option - Regular Plan	0.11	0.12	NA	NA	NA	NA	NA	NA
quant Arbitrage Fund - IDCW Option - Regular Plan	0.11	0.12	NA	NA	NA	NA	NA	NA
quant BFSI Fund - Growth Option - Regular Plan	1.02	0.86	2.31	10.08	5.61	-2.55	NA	NA
quant BFSI Fund - IDCW Option - Regular Plan	1.02	0.86	2.31	10.08	5.60	-2.54	NA	NA
quant Business Cycle Fund - Growth Option - Regular Plan	0.64	0.89	4.82	7.22	-5.65	-2.99	NA	NA
quant Business Cycle Fund - IDCW Option - Regular Plan	0.64	0.89	4.82	7.22	-5.65	-2.90	NA	NA
quant Commodities Fund - Growth Option - Regular Plan	-0.09	1.70	1.77	6.25	-5.11	0.77	NA	NA
quant Commodities Fund - IDCW Option - Regular Plan	-0.09	1.70	1.77	6.25	-5.11	NA	NA	NA
quant Consumption Fund - Growth Option - Regular Plan	0.87	0.83	3.86	9.35	-1.65	0.46	NA	NA
quant Consumption Fund - IDCW Option - Regular Plan	0.87	0.82	3.87	9.35	-1.65	0.46	NA	NA
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	0.68	1.13	NA	NA	NA	NA	NA	NA
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan	0.68	1.13	NA	NA	NA	NA	NA	NA
quant ELSS Tax Saver Fund - Growth Option - Regular Plan ELSS	0.48	0.96	3.06	9.50	-0.63	-7.53	NA	NA
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan ELSS	0.48	0.96	3.06	9.49	-0.63	-7.54	NA	NA
quant ESG Equity Fund - Growth Option - Regular Plan	0.61	2.30	3.90	9.20	-2.19	1.02	70.77	NA
quant ESG Equity Fund - IDCW Option - Regular Plan	0.61	2.30	3.90	9.20	-2.19	1.02	70.45	NA
quant Flexi Cap Fund - Growth Option - Regular Plan	0.46	0.51	1.57	9.70	1.39	-3.96	76.69	NA
quant Flexi Cap Fund - IDCW Option - Regular Plan	0.46	0.51	1.57	9.70	1.39	-3.96	76.73	NA
quant Focused Fund - Growth Option - Regular Plan	0.36	0.83	2.34	6.36	-1.86	-3.24	NA	NA
quant Focused Fund - IDCW Option - Regular Plan	0.36	0.83	2.34	6.36	-1.86	-3.24	NA	NA
quant Gilt Fund - Growth Option - Regular Plan	0.15	0.44	0.88	3.70	5.39	9.29	NA	NA
quant Gilt Fund - IDCW Option - Regular Plan	0.15	0.44	0.88	3.71	5.39	9.30	NA	NA
quant Healthcare Fund - Growth Option - Regular Plan	0.51	0.88	6.56	8.21	-2.16	9.03	NA	NA
quant Healthcare Fund - IDCW Option - Regular Plan	0.51	0.88	6.56	8.21	-2.17	9.02	NA	NA
quant Infrastructure Fund - Growth Option	0.37	1.17	3.29	9.14	-2.38	-11.66	80.05	NA
quant Infrastructure Fund - IDCW Option - Regular Plan	0.37	1.17	3.29	9.14	-2.38	-11.67	80.06	NA
quant Large & Mid Cap Fund - Bonus Option - Regular Plan	0.58	0.54	2.18	7.65	0.44	-6.48	75.58	NA
quant Large & Mid Cap Fund - Growth Option	0.58	0.54	2.18	7.65	0.44	-6.48	75.32	NA
quant Large & Mid Cap Fund - IDCW Option - Regular Plan	0.58	0.54	2.18	7.65	0.44	-6.34	75.70	NA
quant Large Cap Fund - Growth Option - Regular Plan	0.46	1.35	3.12	6.69	-1.20	-2.41	NA	NA
quant Large Cap Fund - IDCW Option - Regular Plan	0.46	1.35	3.12	6.81	-1.74	-2.93	NA	NA
quant Liquid Fund - Growth Option - Regular Plan	0.02	0.12	0.50	1.68	NA	NA	NA	NA
quant Liquid Fund - Monthly IDCW Option - Regular Plan	0.02	0.12	0.29	-0.06	NA	NA	NA	NA
quant Liquid Fund - Weekly IDCW Option - Regular Plan	0.02	0.02	-0.02	6.27	NA	NA	NA	NA
quant Liquid Fund-Daily IDCW Option - Regular Plan	0.00	-0.01	-0.08	-0.06	NA	NA	NA	NA
quant Manufacturing Fund - Growth Option - Regular Plan	0.12	1.75	3.28	8.18	-5.08	-6.52	NA	NA
quant Manufacturing Fund - IDCW Option - Regular Plan	0.12	1.75	3.28	8.18	-5.08	-5.87	NA	NA
quant Mid Cap Fund - Growth Option - Regular Plan	0.95	0.36	3.11	8.76	0.73	-8.63	82.70	NA
quant Mid Cap Fund - IDCW Option - Regular Plan	0.95	0.36	3.11	8.76	0.73	-8.63	83.02	NA
quant Momentum Fund - Growth Option - Regular Plan	0.78	1.93	4.07	9.31	0.45	-2.95	NA	NA
quant Momentum Fund - IDCW Option - Regular Plan	0.78	1.93	4.07	9.30	0.45	-2.93	NA	NA
quant Multi Asset Fund - IDCW Option - Regular Plan	0.64	1.24	3.70	7.61	2.78	5.23	75.76	NA
quant Multi Asset Fund-GROWTH OPTION - Regular Plan	0.64	1.24	3.70	7.61	2.78	5.21	75.93	NA
quant Overnight Fund - Growth Option - Regular Plan	0.01	0.10	0.45	1.43	NA	6.50	NA	NA
quant Overnight Fund - IDCW Option - Regular Plan	0.01	0.10	0.45	1.43	NA	6.51	NA	NA
quant PSU Fund - Growth Option - Regular Plan	0.54	1.21	1.99	8.62	-1.13	-12.36	NA	NA
quant PSU Fund - IDCW Option - Regular Plan	0.54	1.21	1.99	8.62	-1.13	-12.39	NA	NA
quant Quantamental Fund - Growth Option - Regular Plan	0.49	1.61	4.12	9.06	0.91	-7.53	93.40	NA
quant Quantamental Fund - IDCW Option - Regular Plan	0.49	1.61	4.12	9.06	0.91	-7.53	93.51	NA
quant Small Cap Fund - Growth - Regular Plan	0.00	1.75	4.38	10.67	-2.86	-1.23	101.74	NA
quant Small Cap Fund - IDCW Option - Regular Plan	0.00	1.75	4.38	10.67	-2.86	-1.23	101.83	NA
quant Teck Fund - Growth Option - Regular Plan	0.64	2.19	6.20	7.06	-4.68	4.90	NA	NA
quant Teck Fund - IDCW Option - Regular Plan	0.64	2.19	6.20	7.05	-4.69	4.89	NA	NA
Quant Value Fund - Growth Option - Regular Plan	0.58	1.51	3.64	7.98	-2.51	-6.69	92.42	NA
Quant Value Fund - IDCW Option- Regular Plan	0.58	1.51	3.64	7.97	-2.51	-5.96	93.87	NA
Quantum Dynamic Bond Fund - Regular Plan Growth Option	0.16	0.52	1.03	5.10	6.71	11.10	28.98	38.33
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW	0.16	0.52	0.57	3.53	2.99	2.95	5.49	NA
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option ELSS	0.51	0.76	2.15	4.79	0.05	10.13	NA	NA
Quantum ELSS Tax Saver Fund - Regular Plan IDCW ELSS	0.51	0.76	2.15	4.79	0.05	10.13	NA	NA
Quantum Equity Fund of Funds - Regular Plan Growth Option	0.69	0.93	2.85	8.81	2.42	10.23	NA	NA
Quantum Equity Fund Of Funds - Regular Plan IDCW	0.69	0.93	2.85	8.81	2.42	10.23	NA	NA
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	0.81	1.07	3.41	5.86	-0.42	9.88	NA	NA
Quantum Ethical Fund - Regular Plan Growth Option	0.83	1.35	5.51	5.28	NA	NA	NA	NA
Quantum Gold Savings Fund - Regular Plan Growth Option	1.41	1.10	-2.07	9.66	21.86	26.48	80.31	89.36
Quantum Liquid Fund - Regular Plan Daily IDCW	0.00	0.00	0.00	0.00	NA	0.00	NA	NA
Quantum Liquid Fund - Regular Plan Growth Option	0.02	0.12	0.49	1.63	NA	6.84	NA	NA
Quantum Liquid Fund - Regular Plan Monthly IDCW	0.02	0.12	-0.07	0.06	NA	-0.01	NA	NA
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	0.53	0.70	1.15	5.63	5.83	11.50	NA	NA
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	0.45	0.60	1.19	5.94	NA	NA	45.23	82.71
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	0.51	0.62	2.74	8.12	3.96	10.94	NA	NA
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	0.59	2.31	4.37	8.74	-1.08	8.34	NA	NA
Quantum Tax Saving Fund - Regular Plan Growth	0.51	0.76	2.15	4.79	0.05	10.13	73.03	211.73
Quantum Value Fund - Regular Plan Growth Option	0.52	0.76	NA	NA	NA	NA	NA	NA
Quantum Value Fund - Regular Plan IDCW	0.52	0.76	NA	NA	NA	NA	NA	NA
Samco Active Momentum Fund - Regular Plan - Growth Option	1.04	0.82	-3.28	-3.21	-5.56	2.72	NA	NA
Samco Arbitrage Fund - Regular Plan - Growth	0.10	0.10	0.29	1.09	NA	NA	NA	NA
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	1.09	1.09	0.20	1.29	-4.40	-1.83	NA	NA
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option	1.09	1.09	0.20	1.29	-4.40	-1.83	NA	NA
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS	1.23	3.54	8.49	12.57	-6.60	-5.12	NA	NA
Samco Flexi Cap Fund - Regular Plan - Growth Option	1.76	2.97	7.33	8.79	-11.26	-12.01	17.91	NA
Samco Large Cap Fund - Regular Plan - Growth Option	1.02	1.85	-1.00	NA	NA	NA	NA	NA
Samco Multi Asset Allocation Fund - Regular Plan - Growth	1.14	1.59	1.50	8.70	NA	NA	NA	NA
Samco Multi Cap Fund - Regular Plan - Growth	0.86	2.40	3.64	5.03	-2.59	NA	NA	NA
Samco Overnight Fund - Regular Plan - Growth Option	0.01	0.10	0.44	1.37	NA	6.07	NA	NA
Samco Special Opportunities Fund - Regular Plan - Growth	1.22	2.35	3.37	8.39	-11.17	NA	NA	NA
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	0.03	0.20	0.62	2.31	3.99	7.66	22.23	31.21
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	0.12	0.15	0.46	1.75	3.36	7.21	22.28	30.74
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.12	0.15	0.46	1.75	3.36	7.21	22.28	NA
SBI Automotive Opportunities Fund - Regular Plan - Growth	0.73	0.76	8.37	7.93	-2.35	NA	NA	NA
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	0.73	0.76	8.37	7.93	-2.34	NA	NA	NA
SBI Balanced Advantage Fund - Regular Plan - Growth	0.42	0.80	2.38	5.89	4.42	8.74	51.94	NA
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.42	0.80	2.38	5.89	4.42	8.74	51.95	NA
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	0.65	0.92	0.25	11.14	8.13	18.42	82.53	230.28
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.65	0.92	0.25	11.14	8.13	18.43	82.54	NA
SBI BANKING & PSU FUND - Regular Paln - Growth	0.16	0.57	1.22	3.86	5.64	9.77	23.95	33.58
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	0.16	0.57	1.22	3.86	5.64	9.77	23.95	NA
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	0.16	0.57	0.80	2.59	3.05	4.41	14.43	NA
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	0.16	0.57	1.21	3.86	5.64	9.77	23.95	NA
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.61	1.03	2.94	8.59	3.27	11.05	61.31	NA
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH	0.61	1.03	2.94	8.59	3.27	11.05	61.31	192.72
SBI BSE 100 ETF	0.64	0.79	2.91	8.57	3.27	NA	NA	NA
SBI BSE PSU BANK ETF	0.68	2.25	NA	NA	NA	NA	NA	NA
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	0.67	2.25	NA	NA	NA	NA	NA	NA
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	0.67	2.25	NA	NA	NA	NA	NA	NA
SBI BSE SENSEX ETF	0.50	0.39	2.84	7.82	3.34	NA	NA	NA
SBI BSE Sensex Index Fund - Regular Plan - Growth	0.50	0.38	2.76	7.66	3.08	NA	NA	NA
SBI BSE Sensex Index Fund - Regular Plan - IDCW	0.50	0.38	2.76	7.66	3.08	NA	NA	NA
SBI BSE Sensex Next 50 ETF	0.99	1.35	2.26	10.27	3.51	NA	NA	NA
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	0.23	0.73	1.43	4.81	3.78	9.04	36.73	NA
SBI Conservative Hybrid Fund - Regular Plan - Growth	0.23	0.73	1.43	4.81	3.78	9.04	36.73	NA
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	0.23	0.73	1.43	4.81	3.78	9.04	36.73	NA
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	0.23	0.73	1.43	4.81	3.78	9.04	36.73	NA
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH	0.29	-0.07	0.12	6.15	-3.46	7.39	67.58	252.79
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.29	-0.07	0.12	6.15	-3.46	7.39	67.58	NA
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.34	0.90	2.94	6.99	0.98	6.29	92.81	NA
SBI CONTRA FUND - REGULAR PLAN -GROWTH	0.34	0.90	2.94	6.99	0.98	6.29	92.81	377.26
SBI Corporate Bond Fund - Regular Plan - Growth	0.19	0.61	1.23	3.93	5.76	10.09	24.64	34.98
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	0.19	0.61	1.23	3.93	5.76	10.09	24.64	NA
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	0.19	0.61	1.23	3.93	5.76	10.09	24.65	NA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	0.11	0.35	0.90	2.65	4.37	8.46	23.78	NA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.11	0.35	0.90	2.65	4.37	8.46	23.78	NA
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	0.10	0.40	0.77	2.95	4.88	9.29	26.13	NA
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	0.10	0.40	0.77	2.95	4.88	9.29	26.13	42.63
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.10	0.40	0.77	2.95	4.88	9.29	26.14	NA
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	0.12	0.53	1.15	4.22	6.37	10.89	NA	NA
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.12	0.53	1.15	4.22	6.37	10.89	NA	NA
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	0.05	0.57	1.13	5.51	7.89	12.95	NA	NA
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.05	0.58	1.13	5.51	7.89	12.95	NA	NA
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	0.11	0.41	1.08	3.17	5.15	9.60	NA	NA
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.11	0.41	1.08	3.17	5.15	9.60	NA	NA
SBI Dividend Yield Fund - Regular Plan - Growth	0.55	1.25	3.27	5.54	-1.98	4.27	NA	NA
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option	0.55	1.25	3.27	5.54	-1.98	4.27	NA	NA
SBI Dynamic Bond Fund - REGULAR PLAN - Growth	0.10	0.48	0.94	4.64	6.33	10.62	28.00	34.34
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.10	0.48	0.94	4.64	6.33	10.62	28.00	NA
SBI Energy Opportunities Fund - Regular Plan - Growth	0.65	1.47	3.92	15.39	4.21	-2.54	NA	NA
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	0.65	1.47	3.92	15.39	4.21	-2.55	NA	NA
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.63	0.63	2.33	8.20	7.69	13.53	52.38	NA
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	0.63	0.63	2.33	8.20	7.69	13.53	52.38	142.35
SBI Equity Minimum Variance Fund - Regular Plan - Growth	0.71	0.77	2.05	6.29	1.39	5.21	56.70	170.35
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.71	0.77	2.05	6.29	1.39	5.21	56.69	NA
SBI Equity Savings Fund - Regular Plan - Growth	0.23	0.54	1.55	5.92	2.80	8.93	39.49	NA
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	0.23	0.54	1.55	5.92	2.80	8.93	39.49	NA
SBI Equity Savings Fund - Regular Plan - Monthly Reinvest	0.23	0.54	1.55	5.92	2.80	8.93	39.49	NA
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend	0.23	0.54	1.55	5.92	2.79	8.93	39.49	NA
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	0.23	0.54	1.55	5.92	2.79	8.93	39.49	NA
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth	0.67	1.09	3.77	7.62	1.18	8.88	NA	NA
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.67	1.09	3.77	7.62	1.18	8.88	NA	NA
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth	0.17	0.53	1.23	4.12	6.19	11.11	29.06	38.88
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.17	0.53	1.23	4.12	6.19	11.11	29.06	NA
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth	0.24	0.65	1.41	4.44	6.51	11.48	29.43	NA
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.25	0.65	1.41	4.44	6.51	11.48	29.43	NA
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.05	0.20	0.68	2.19	3.95	8.08	23.92	NA
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth	0.09	0.28	0.83	2.42	4.19	8.45	24.70	NA
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth	0.12	0.31	0.88	2.46	4.22	8.43	24.49	NA
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.12	0.31	0.88	2.46	4.22	8.43	24.49	NA
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth	0.02	0.12	0.50	1.64	3.30	7.19	22.70	NA
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.02	0.12	0.50	1.64	3.30	7.19	22.70	NA
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth	0.14	0.33	0.91	2.56	4.36	8.68	25.29	NA
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.14	0.33	0.91	2.56	4.36	8.68	25.29	NA
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth	0.15	0.34	0.91	2.67	4.45	8.73	25.05	NA
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)	0.15	0.34	0.91	2.67	4.46	8.73	25.05	NA
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth	0.16	0.35	0.92	2.68	4.49	8.81	25.31	NA
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)	0.16	0.35	0.92	2.68	4.49	8.81	25.31	NA
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth	0.15	0.35	0.94	2.63	4.45	8.76	25.32	NA
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)	0.15	0.35	0.94	2.63	4.45	8.76	25.32	NA
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth	0.18	0.39	0.99	2.75	4.58	8.95	25.61	NA
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)	0.18	0.39	0.99	2.75	4.58	8.95	25.61	NA
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth	0.19	0.41	1.01	2.78	4.60	9.02	25.78	NA
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	0.19	0.41	1.01	2.78	4.60	9.02	25.78	NA
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth	0.19	0.42	1.04	2.81	4.66	9.03	25.70	NA
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	0.19	0.42	1.04	2.81	4.66	9.03	25.70	NA
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth	0.18	0.41	0.99	2.86	4.71	9.09	25.81	NA
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.18	0.41	0.99	2.86	4.71	9.09	25.81	NA
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth	0.16	0.36	0.97	2.84	4.73	9.13	25.76	NA
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)	0.16	0.36	0.97	2.84	4.73	9.13	25.76	NA
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth	0.07	0.19	0.68	2.44	4.14	8.20	23.89	NA
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.07	0.19	0.68	2.44	4.14	8.20	23.89	NA
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth	0.17	0.50	1.21	4.04	6.07	10.88	28.34	37.44
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.17	0.50	1.21	4.04	6.07	10.87	28.34	NA
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth	0.17	0.38	1.01	2.94	4.83	9.33	26.13	NA
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.17	0.38	1.00	2.94	4.83	9.33	26.13	NA
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth	0.03	0.14	0.54	1.84	3.46	7.39	NA	NA
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout	0.03	0.14	0.54	1.83	3.46	7.39	NA	NA
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth	0.05	0.20	0.69	2.20	3.96	8.16	NA	NA
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.05	0.20	0.69	2.20	3.96	8.16	NA	NA
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth	0.11	0.27	0.82	2.50	4.27	8.48	NA	NA
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout	0.11	0.27	0.82	2.50	4.27	8.48	NA	NA
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth	0.06	0.18	0.66	2.30	4.02	8.02	NA	NA
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout	0.06	0.18	0.66	2.30	4.02	8.02	NA	NA
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth	0.06	0.18	0.67	2.34	4.10	8.19	NA	NA
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout	0.06	0.18	0.67	2.34	4.10	8.19	NA	NA
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth	0.06	0.19	0.67	2.29	4.02	8.04	NA	NA
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout	0.06	0.19	0.67	2.29	4.02	8.05	NA	NA
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth	0.06	0.20	0.67	2.33	4.06	8.05	NA	NA
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout	0.06	0.20	0.67	2.33	4.06	8.05	NA	NA
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth	0.05	0.20	0.68	2.19	3.95	8.08	23.92	NA
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth	0.03	0.14	0.53	1.77	3.43	7.39	23.03	NA
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.03	0.14	0.53	1.77	3.43	7.39	23.03	NA
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.09	0.28	0.83	2.42	4.19	8.45	24.70	NA
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth	0.07	0.25	0.78	2.34	4.13	8.38	24.65	NA
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.07	0.25	0.78	2.34	4.13	8.38	24.65	NA
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth	0.01	0.11	0.48	1.60	3.26	7.15	22.66	NA
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.01	0.11	0.48	1.60	3.26	7.15	22.66	NA
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option	0.16	0.39	1.05	3.08	4.97	9.52	26.23	NA
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option	0.16	0.39	1.05	3.08	4.97	9.52	26.23	NA
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth	0.06	0.18	0.67	2.34	4.10	8.21	NA	NA
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout	0.06	0.18	0.67	2.34	4.10	8.20	NA	NA
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth	0.06	0.23	0.74	2.29	4.08	8.33	NA	NA
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout	0.06	0.23	0.74	2.29	4.08	8.33	NA	NA
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth	0.06	0.22	0.70	2.29	4.04	8.11	NA	NA
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout	0.06	0.22	0.70	2.28	4.04	8.10	NA	NA
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth	0.04	0.23	0.71	2.30	4.08	8.29	NA	NA
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout	0.04	0.23	0.71	2.30	4.08	8.29	NA	NA
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.57	0.41	1.99	5.43	0.17	5.27	50.61	NA
SBI Flexicap Fund - REGULAR PLAN -Growth Option	0.57	0.41	1.99	5.42	0.17	5.27	50.61	NA
SBI Floating Rate Debt Fund - Regular Plan - Growth	0.07	0.35	0.85	2.90	4.65	8.99	25.11	NA
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	0.07	0.35	0.85	2.92	4.67	9.01	25.13	NA
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	0.07	0.35	0.85	2.90	4.65	8.99	25.11	NA
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.85	0.53	1.97	6.42	4.96	11.86	59.61	NA
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH	0.85	0.53	1.97	6.41	4.96	11.86	59.60	177.15
SBI Gold ETF	2.14	1.89	-1.15	10.04	22.01	27.41	NA	NA
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	1.65	1.08	-1.82	9.56	21.66	26.34	79.85	NA
SBI GOLD FUND REGULAR PLAN - GROWTH	1.65	1.08	-1.82	9.56	21.66	26.34	79.85	89.30
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.64	0.91	0.93	5.71	0.51	20.47	100.87	NA
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH	0.64	0.91	0.93	5.71	0.51	20.47	100.87	197.06
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	0.15	0.40	NA	NA	NA	NA	NA	NA
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option	0.15	0.40	NA	NA	NA	NA	NA	NA
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH	0.41	1.20	3.12	10.92	0.22	2.43	105.72	312.54
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.41	1.20	3.12	10.92	0.22	2.43	105.72	NA
SBI Innovative Opportunities Fund - Regular Plan - Growth	1.18	2.09	6.08	3.55	-1.59	NA	NA	NA
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	1.18	2.09	6.08	3.55	-1.59	NA	NA	NA
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.70	0.98	2.94	7.87	2.08	11.13	74.43	NA
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth	0.70	0.98	2.94	7.87	2.08	11.13	74.43	245.57
SBI Liquid Fund - Institutional - Growth	0.02	0.13	0.51	1.77	3.49	7.15	21.90	30.07
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	0.02	0.13	0.51	1.77	3.49	7.15	21.90	NA
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	0.00	0.00	0.00	0.00	0.00	0.00	5.77	NA
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	0.02	0.13	0.51	1.77	3.49	7.15	21.90	NA
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	0.02	-0.00	0.03	0.92	2.63	6.26	20.89	NA
SBI Liquid Fund - REGULAR PLAN -Growth	0.02	0.13	0.51	1.77	3.49	7.15	21.90	30.07
SBI Long Duration Fund - Regular Plan - Growth	0.04	0.18	0.77	4.83	6.29	11.29	NA	NA
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.04	0.17	0.77	4.83	6.29	11.29	NA	NA
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth ELSS	0.22	0.12	1.92	9.13	-3.54	6.85	81.24	297.03
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS	0.23	0.12	1.92	9.13	-3.54	6.85	81.24	NA
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth ELSS	0.73	0.95	3.03	4.10	-3.16	5.71	57.53	298.41
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS	0.73	0.95	3.03	4.10	-3.16	5.71	57.53	NA
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS	0.15	0.84	3.18	15.05	7.24	28.04	92.05	NA
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth ELSS	0.55	1.13	2.61	7.95	-2.19	4.40	81.04	245.43
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS	0.55	1.13	2.61	7.95	-2.19	4.40	81.04	NA
SBI Long Term Advantage Fund Series V - Regular Plan - Growth ELSS	0.15	0.84	3.18	15.05	7.24	28.04	92.05	257.99
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS	0.52	1.08	3.40	6.99	1.40	8.21	88.33	NA
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH ELSS	0.52	1.08	3.40	6.99	1.40	8.21	109.56	277.93
SBI Magnum Balanced Fund - REGULAR PLAN - Dividend	0.63	0.63	2.33	8.20	7.69	13.53	52.38	142.36
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	0.08	0.19	0.41	5.61	1.42	15.00	81.18	NA
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH	0.11	0.31	0.99	4.96	2.91	13.80	45.31	NA
SBI Magnum COMMA Fund - REGULAR PLAN - Growth	0.30	1.18	5.06	12.18	3.72	3.40	55.50	232.80
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.30	1.18	5.06	12.18	3.72	3.40	55.51	NA
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH	0.16	0.45	0.97	5.05	7.36	12.04	30.02	34.01
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.16	0.45	0.97	5.05	7.36	12.04	30.02	NA
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	0.11	0.37	0.88	5.13	6.90	11.28	29.66	37.68
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option	0.11	0.37	0.88	5.13	6.90	11.28	29.66	37.68
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)	0.11	0.37	0.88	5.13	6.90	11.28	29.67	NA
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)	0.11	0.37	0.88	5.13	6.90	11.28	29.66	NA
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)	0.11	0.37	0.88	5.13	6.90	11.28	29.66	NA
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	0.11	0.37	0.88	5.13	6.90	11.28	29.66	37.67
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.11	0.37	0.88	5.13	6.90	11.28	29.66	NA
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.81	1.73	5.75	7.08	-0.21	6.93	45.40	NA
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH	0.81	1.73	5.75	7.08	-0.21	6.93	45.40	132.37
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)	0.14	0.42	0.95	4.16	5.90	10.32	26.93	NA
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	0.14	0.42	0.95	4.16	5.90	10.32	26.93	NA
SBI Magnum Income Fund-REGULAR PLAN-Bonus	0.14	0.42	0.95	4.16	5.90	10.32	26.93	37.93
SBI Magnum Income Fund-REGULAR PLAN-Growth	0.14	0.42	0.95	4.16	5.90	10.32	26.93	37.93
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	0.06	0.29	0.74	2.49	4.10	7.89	22.22	NA
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)	0.06	0.29	0.74	2.49	4.10	7.89	22.23	NA
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	0.06	0.29	0.74	2.49	4.10	7.89	22.22	31.48
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	0.06	0.29	0.74	2.48	4.09	7.89	22.22	NA
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	0.06	0.29	0.74	2.49	4.10	7.89	22.23	NA
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	0.12	0.44	0.98	3.66	5.60	9.91	26.09	39.32
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.12	0.44	0.98	3.66	5.60	9.91	26.09	NA
SBI Magnum MidCap Fund - Regular Plan - Dividend Payout	0.60	1.15	3.03	8.69	1.18	8.12	75.84	315.07
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH	0.60	1.15	3.03	8.69	1.18	8.12	75.83	315.07
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.60	1.15	3.03	8.69	1.18	8.12	75.84	NA
SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly	0.23	0.73	1.43	4.81	3.78	9.04	36.73	82.36
SBI Magnum Sector Fund - FMCG Dividend Payout	0.29	-0.07	0.12	6.15	-3.46	7.39	67.58	252.69
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	0.04	0.18	0.60	2.11	3.80	7.59	22.43	NA
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH	0.04	0.18	0.60	2.11	3.80	7.59	22.41	31.59
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	0.04	-0.02	0.04	0.01	0.13	0.03	7.75	NA
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND	0.85	0.53	1.97	6.42	4.96	11.86	59.61	177.15
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	0.51	1.05	2.91	6.09	5.19	9.24	59.09	NA
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH	0.51	1.05	2.91	6.09	5.19	9.22	59.06	108.20
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	0.51	1.05	2.91	6.09	5.19	9.23	59.07	NA
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	0.51	1.05	2.91	6.09	5.19	9.22	59.06	NA
SBI Multicap Fund- Regular Plan- Growth Option	0.34	0.44	0.46	8.90	3.11	14.26	69.16	NA
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)	0.34	0.44	0.46	8.90	3.11	14.26	69.18	NA
SBI Nifty 10 yr Benchmark G-Sec ETF	0.17	0.43	1.08	4.88	7.66	12.36	NA	NA
SBI NIFTY 1D Rate ETF	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
SBI Nifty 200 Quality 30 ETF	1.00	1.60	5.94	7.16	-1.35	7.30	NA	NA
SBI Nifty 50 ETF	0.52	0.65	2.92	8.37	4.09	11.28	NA	NA
SBI Nifty 500 Index Fund- Regular Plan- Growth	0.64	1.05	3.28	8.97	2.10	NA	NA	NA
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)	0.64	1.05	3.28	8.97	2.10	NA	NA	NA
SBI Nifty Bank ETF	0.36	0.66	-0.26	11.78	7.80	15.18	NA	NA
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option	0.36	0.65	-0.31	NA	NA	NA	NA	NA
SBI Nifty Bank Index Fund-Regular Plan- Growth	0.36	0.65	-0.31	NA	NA	NA	NA	NA
SBI Nifty Consumption ETF	0.58	0.44	1.49	7.89	1.83	9.09	NA	NA
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH	0.52	0.64	2.89	8.24	3.86	10.78	55.43	182.17
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.52	0.64	2.89	8.24	3.86	10.78	55.43	NA
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	0.58	0.43	1.45	7.74	1.53	NA	NA	NA
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout	0.57	0.43	1.45	7.74	1.53	NA	NA	NA
SBI Nifty IT ETF	0.69	-0.83	10.10	-8.07	-12.86	14.43	NA	NA
SBI Nifty IT Index Fund - Regular Plan - Growth	0.69	-0.85	10.03	NA	NA	NA	NA	NA
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	0.69	-0.85	10.03	NA	NA	NA	NA	NA
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	0.79	0.91	4.82	10.07	1.74	6.81	NA	NA
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.79	0.91	4.82	10.07	1.74	6.81	NA	NA
SBI Nifty Next 50 ETF	1.17	2.13	2.35	9.73	-1.30	-1.35	NA	NA
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	1.17	2.12	2.31	9.56	-1.60	-2.00	72.75	NA
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	1.17	2.12	2.31	9.56	-1.60	-2.00	72.75	NA
SBI Nifty Private Bank ETF	0.11	0.13	-1.24	11.01	9.09	15.15	NA	NA
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	0.42	2.48	4.30	11.07	-3.14	2.91	NA	NA
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.42	2.48	4.30	11.07	-3.14	2.92	NA	NA
SBI Nifty50 Equal Weight ETF	0.57	1.01	2.85	7.97	4.44	NA	NA	NA
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	0.57	0.99	2.79	7.78	4.05	8.03	NA	NA
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	0.57	1.00	2.79	7.78	4.05	8.03	NA	NA
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	0.02	0.11	0.47	1.47	3.08	6.42	20.07	NA
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH	0.02	0.11	0.47	1.47	3.08	6.42	20.07	27.67
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	0.02	0.11	0.47	1.47	3.08	6.42	20.06	NA
SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend	0.02	0.13	0.51	1.77	3.49	7.15	21.90	30.07
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	1.03	2.46	1.69	12.68	2.24	-3.24	144.48	NA
SBI PSU Fund - REGULAR PLAN -Growth	1.03	2.46	1.69	12.68	2.23	-3.23	144.47	332.98
SBI Quant Fund- Regular Plan- Growth	0.71	0.93	1.53	4.47	NA	NA	NA	NA
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)	0.71	0.93	1.53	4.47	NA	NA	NA	NA
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	0.54	1.28	3.74	7.06	0.19	6.27	55.00	NA
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.54	1.28	3.74	7.06	0.19	6.27	55.00	NA
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	0.65	1.46	4.45	8.36	-0.53	5.22	63.50	NA
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.65	1.46	4.45	8.36	-0.53	5.22	63.49	NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	0.36	0.91	2.48	5.99	3.61	8.76	41.36	NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.36	0.91	2.48	5.99	3.61	8.75	41.35	NA
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	0.29	0.82	1.98	5.42	5.12	9.98	34.76	NA
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.29	0.82	1.98	5.42	5.12	9.98	34.75	NA
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.03	0.20	0.62	2.31	3.99	7.66	22.23	NA
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)	0.03	0.20	0.62	2.31	3.99	7.66	22.24	NA
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	0.03	0.20	0.62	2.31	3.99	7.66	22.24	NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	0.14	0.57	1.13	3.64	5.46	9.65	24.20	NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	0.14	0.57	1.13	3.64	5.46	9.65	24.20	NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	0.14	0.57	1.13	3.64	5.46	9.65	24.20	NA
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	0.06	0.29	0.74	2.49	4.10	7.89	22.30	NA
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	0.06	0.29	0.74	2.49	4.10	7.89	22.23	31.48
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	0.06	0.29	0.74	2.49	4.10	7.89	22.23	NA
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	0.14	0.57	1.13	3.64	5.46	9.65	24.20	34.25
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	0.14	0.57	1.13	3.64	5.46	9.65	24.19	NA
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	0.14	0.57	1.13	3.64	5.46	9.65	24.20	NA
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH	0.14	0.57	1.13	3.64	5.46	9.65	24.20	34.25
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	0.14	0.57	1.13	3.64	5.46	9.65	24.20	NA
SBI Silver ETF	1.97	1.22	1.30	-0.44	6.78	NA	NA	NA
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	2.00	0.72	1.04	-0.47	5.84	NA	NA	NA
SBI Silver ETF Fund of Fund- Regular Plan - Growth	2.00	0.72	1.04	-0.47	5.84	NA	NA	NA
SBI Small Cap Fund - Regular Plan - Growth	0.05	1.01	2.16	9.30	-3.81	2.06	67.19	291.38
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.05	1.01	2.16	9.30	-3.81	2.06	67.19	NA
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH	0.50	0.08	8.51	-0.77	-2.87	20.73	62.16	231.48
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.50	0.08	8.51	-0.77	-2.87	20.73	62.16	NA
SBI US Specific Equity Active FoF- Regular Plan - Growth	-1.54	-0.79	NA	NA	NA	NA	NA	NA
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	-1.54	-0.79	NA	NA	NA	NA	NA	NA
Shriram Aggressive Hybrid Fund- Regular Growth	0.51	0.96	0.75	5.48	-0.95	-1.39	NA	NA
Shriram Aggressive Hybrid Fund- Regular-IDCW	0.51	0.96	0.75	5.48	-0.95	-1.38	NA	NA
Shriram Balanced Advantage Fund - Regular Growth	0.54	1.10	1.29	4.32	-0.48	-3.25	31.86	73.85
Shriram Balanced Advantage Fund - Regular-IDCW	0.54	1.10	1.29	4.32	-0.49	-3.26	32.03	NA
Shriram ELSS Tax Saver Fund - Regular Growth ELSS	0.75	0.41	-0.35	4.17	-7.53	-7.83	NA	NA
Shriram ELSS Tax Saver Fund - Regular-IDCW ELSS	0.75	0.42	-0.35	4.17	-7.53	-7.83	NA	NA
Shriram Flexi Cap Fund - Regular Growth	0.77	0.84	-0.97	3.83	-8.15	-9.74	44.72	NA
Shriram Flexi Cap Fund - Regular-IDCW	0.77	0.84	-0.98	3.83	-8.15	-9.73	44.73	NA
Shriram Liquid Fund - Regular Plan Growth Option	0.02	0.12	0.49	1.59	NA	NA	NA	NA
Shriram Multi Asset Allocation Fund - Regular Growth	0.74	0.75	-0.10	3.89	-1.31	-4.60	NA	NA
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option	0.62	0.04	-2.88	-0.61	NA	NA	NA	NA
Shriram Nifty 1D Rate Liquid ETF - Growth	0.01	0.10	0.44	1.38	2.91	NA	NA	NA
Shriram Overnight Fund - Regular Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
Shriram Overnight Fund - Regular Growth	0.02	0.10	0.46	1.43	3.00	6.32	NA	NA
Shriram Overnight Fund - Regular Monthly IDCW	0.02	-0.35	0.00	0.04	0.02	-0.01	NA	NA
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal	0.44	-0.36	1.29	4.82	NA	NA	NA	NA
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth	0.44	0.52	2.19	7.71	NA	NA	NA	NA
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth	0.16	0.13	0.45	1.63	3.21	6.90	20.44	NA
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal	0.16	0.13	0.45	1.64	3.21	6.90	20.43	NA
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option	0.40	0.49	1.96	6.12	2.39	9.81	44.09	NA
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option	0.40	-0.24	1.22	3.78	-2.06	1.56	15.02	NA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus	0.14	0.49	1.00	3.70	5.47	9.79	NA	NA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth	0.14	0.49	1.00	3.70	5.47	9.79	NA	NA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)	0.14	-0.09	0.42	1.91	1.88	1.84	NA	NA
Sundaram Business Cycle Fund Regular Plan Growth	0.50	1.26	2.79	8.29	2.01	NA	NA	NA
Sundaram Business Cycle Fund Regular Plan IDCW Payout	0.50	1.26	2.79	8.29	2.01	NA	NA	NA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth	0.10	0.16	0.75	4.34	4.06	8.81	NA	NA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)	0.10	0.16	0.75	4.34	4.06	7.95	NA	NA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)	0.10	-0.41	0.18	2.57	2.21	1.24	NA	NA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)	0.10	0.16	0.75	4.34	4.06	7.92	NA	NA
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	0.40	0.44	2.02	6.39	-0.49	4.98	NA	NA
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)	0.40	0.44	2.02	6.39	-0.49	13.22	NA	NA
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)	0.18	0.60	1.11	3.85	5.58	8.04	19.60	NA
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)	0.18	0.60	1.11	0.25	1.92	5.22	14.40	NA
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)	0.18	0.03	0.53	2.07	3.41	6.90	16.90	NA
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)	0.18	0.60	1.11	3.44	4.75	8.20	18.47	NA
Sundaram Corporate Bond Fund Regular Plan- Growth	0.18	0.60	1.11	3.85	5.58	9.96	24.10	NA
Sundaram Diversified Equity (ELSS) Regular Plan - Growth ELSS	0.56	0.94	1.83	7.01	2.20	8.01	57.14	NA
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) ELSS	0.56	0.94	1.83	6.24	0.69	4.84	32.90	NA
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan	0.48	0.92	-1.53	3.78	-4.77	-3.56	33.98	NA
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan	0.48	0.92	2.02	7.52	-1.34	3.56	66.28	NA
Sundaram ELSS Tax Saver Fund Regular Growth ELSS	0.56	1.03	1.94	7.53	2.63	7.77	NA	NA
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option ELSS	0.56	1.03	-2.12	3.25	-1.46	-0.09	NA	NA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option	0.28	0.53	1.28	4.29	3.72	9.60	42.12	NA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal	0.28	0.53	1.28	0.63	0.08	2.09	14.79	NA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal	0.28	0.53	1.28	2.47	0.15	2.20	17.12	NA
Sundaram Financial Services Opportunities Fund Regular Plan - Growth	0.50	0.54	-0.82	12.79	9.08	12.52	92.10	NA
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	0.50	0.54	-0.82	12.79	9.08	4.32	54.15	NA
Sundaram Flexicap Fund Regular Growth	0.53	0.96	2.14	7.18	1.83	10.30	NA	NA
Sundaram Flexicap Fund Regular Plan IDCW Payout	0.53	0.96	2.14	7.18	1.83	4.62	NA	NA
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option	0.40	0.44	1.64	3.27	-2.41	4.34	58.45	NA
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option	0.40	0.44	-2.40	-0.83	-6.29	-3.19	27.29	NA
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth	0.00	0.34	NA	NA	NA	NA	NA	NA
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW	0.00	0.35	NA	NA	NA	NA	NA	NA
Sundaram Infrastructure Advantage Fund Regular Plan - Growth	0.78	1.66	4.60	13.26	0.70	0.49	90.46	NA
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	0.78	1.66	4.60	13.26	0.70	-7.10	52.09	NA
Sundaram Large and Midcap Fund Regular Plan - Growth	0.64	0.67	2.31	8.14	-1.21	6.34	67.13	NA
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	0.64	0.67	2.31	8.14	-1.21	-1.58	33.45	NA
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	0.46	0.52	-5.15	-1.89	-5.91	-1.78	28.38	NA
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	0.46	0.52	-5.15	-1.89	-5.91	-1.78	28.38	NA
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth	0.46	0.52	1.93	5.44	1.11	7.10	53.73	NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units	0.02	0.13	0.50	1.78	3.51	7.19	22.02	NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option	0.02	-0.37	0.00	0.27	0.18	0.24	0.29	NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option	0.02	0.13	0.50	1.78	3.51	7.19	22.02	NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option	0.02	0.13	0.50	1.78	3.51	7.19	22.02	NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth ELSS	-0.10	1.94	5.95	9.43	-1.27	4.04	80.21	NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS	-0.10	1.94	5.95	9.43	-1.27	4.04	71.34	NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth ELSS	-0.09	1.90	5.84	9.54	-0.92	4.38	81.51	NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS	-0.09	1.90	5.84	9.54	-0.92	4.38	72.58	NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth ELSS	-0.05	1.72	5.55	9.70	-0.68	5.21	78.18	NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS	-0.05	1.72	5.55	9.70	-0.68	5.21	69.42	NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth ELSS	-0.10	1.58	5.55	9.39	-0.81	4.48	81.40	NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS	-0.10	1.58	5.55	9.39	-0.81	4.48	75.32	NA
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth ELSS	0.51	0.62	3.61	9.10	4.39	9.77	61.92	NA
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS	0.51	0.62	3.61	9.10	4.39	9.77	54.16	NA
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth ELSS	-0.09	1.38	5.21	9.67	-0.23	3.77	82.76	NA
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS	-0.09	1.38	5.21	9.67	-0.23	3.77	73.73	NA
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth ELSS	-0.13	1.29	4.92	9.57	0.05	3.95	83.55	NA
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS	-0.13	1.29	4.92	9.57	0.05	3.95	74.50	NA
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units	0.05	0.26	0.70	2.39	4.01	7.89	21.56	NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	0.05	0.26	0.70	2.39	4.01	7.89	21.56	NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option	0.05	-0.32	0.12	0.62	0.54	0.58	0.61	NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW	0.05	0.26	0.70	1.75	2.72	5.19	12.32	NA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)	0.12	0.37	0.81	3.33	4.93	5.82	NA	NA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus	0.12	0.37	0.81	3.33	4.93	8.25	NA	NA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth	0.12	0.37	0.81	3.33	4.93	8.25	NA	NA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)	0.12	0.37	0.81	0.25	1.80	3.85	NA	NA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)	0.12	0.37	0.81	2.74	3.74	5.78	NA	NA
Sundaram Mid Cap Fund Regular Plan - Growth	0.71	1.15	4.53	10.23	-0.09	11.35	106.03	NA
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	0.71	1.15	4.53	10.22	-0.09	3.33	65.37	NA
Sundaram Money Market Fund Regular Plan - Growth	0.03	0.20	0.62	2.36	4.10	7.92	22.86	NA
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	0.03	-0.30	0.12	0.85	0.76	0.81	0.87	NA
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)	0.03	0.20	0.62	1.75	2.86	5.33	13.83	NA
Sundaram Multi Asset Allocation Fund Regular Plan Growth	0.74	0.70	0.93	7.44	NA	NA	NA	NA
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout	0.74	0.70	0.93	7.44	7.64	11.84	NA	NA
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option	0.38	1.14	-0.66	4.66	-3.43	-0.31	37.00	NA
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	0.38	1.14	3.46	9.00	0.58	7.44	70.93	NA
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth	0.82	1.61	2.55	8.75	2.63	2.97	67.59	NA
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal	0.82	1.61	2.55	8.75	2.63	-4.44	34.44	NA
Sundaram Overnight Fund Regular Plan - Growth	0.02	0.11	0.46	1.49	3.10	6.43	20.10	NA
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)	0.02	-0.39	-0.04	-0.02	-0.11	-0.04	-0.01	NA
Sundaram Services Fund Regular Plan - Growth	0.32	0.43	2.13	10.15	5.92	18.11	77.25	NA
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)	0.32	0.43	2.13	10.15	5.92	9.57	42.72	NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	0.14	0.47	1.01	3.41	5.18	9.56	24.11	NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly	0.14	-0.11	0.43	1.64	1.57	1.58	1.95	NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW	0.14	0.47	1.01	-0.18	1.52	4.63	13.28	NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW	0.14	0.47	1.01	3.42	5.18	7.29	18.76	NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units	0.14	0.47	1.01	3.41	5.18	9.56	24.10	NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW	0.14	0.47	1.01	2.88	4.09	7.28	16.85	NA
Sundaram Small Cap Fund Regular Plan - Growth	0.16	0.76	5.34	12.47	-0.10	7.15	88.11	NA
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	0.16	0.76	5.34	12.47	-0.10	-0.47	50.91	NA
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option	0.03	0.16	0.50	1.87	3.35	6.62	19.20	NA
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option	0.03	-0.34	0.01	0.36	0.28	0.33	0.38	NA
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW	0.03	0.16	0.50	1.21	2.01	3.84	9.84	NA
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option	0.10	0.15	0.47	1.77	3.34	7.19	21.50	NA
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option	0.10	0.15	0.47	1.77	3.34	7.19	21.50	NA
Tata Arbitrage Fund-Regular Plan-Growth	0.10	0.15	0.47	1.77	3.34	7.18	21.51	30.27
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	0.35	0.76	1.82	4.80	1.76	5.72	41.65	NA
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	0.35	0.76	1.82	4.80	1.76	5.72	41.65	NA
Tata Balanced Advantage Fund-Regular Plan-Growth	0.35	0.76	1.82	4.80	1.76	5.72	41.65	104.84
Tata Balanced Fund Plan A- Monthly Dividend Option	0.41	0.47	1.28	4.94	-1.87	1.30	29.18	90.28
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	0.30	0.39	-0.55	13.34	9.06	19.42	83.98	NA
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	0.30	0.39	-0.55	13.34	9.06	19.42	83.98	NA
Tata Banking And Financial Services Fund-Regular Plan-Growth	0.30	0.39	-0.55	13.34	9.06	19.42	84.06	206.29
Tata BSE Quality Index Fund Regular plan Growth Option	1.17	2.57	7.07	NA	NA	NA	NA	NA
Tata BSE Quality Index Fund Regular plan IDCW Payout Option	1.17	2.57	NA	NA	NA	NA	NA	NA
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option	1.17	2.57	NA	NA	NA	NA	NA	NA
Tata BSE Select Business Groups Index Fund - Regular Growth	0.45	0.60	7.04	8.65	NA	NA	NA	NA
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout	0.45	0.60	7.04	8.65	NA	NA	NA	NA
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment	0.45	0.60	7.04	8.65	NA	NA	NA	NA
Tata Business Cycle Fund-Regular Plan-Growth	0.63	0.84	1.71	7.89	-1.24	1.84	83.78	NA
Tata Business Cycle Fund-Regular Plan-IDCW Payout	0.63	0.84	1.71	7.89	-1.24	1.84	83.78	NA
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment	0.63	0.84	1.71	7.89	-1.24	1.84	83.78	NA
Tata Corporate Bond Fund-Regular Plan-Growth	0.15	0.57	1.10	3.84	5.61	10.09	24.98	NA
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout	0.15	0.57	1.10	3.84	5.61	10.09	24.98	NA
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment	0.15	0.57	1.10	3.84	5.61	10.09	24.98	NA
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout	0.15	0.57	1.10	3.84	5.61	10.09	24.98	NA
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment	0.15	0.57	1.10	3.84	5.61	10.09	24.98	NA
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout	0.15	0.57	1.10	3.84	5.61	10.09	24.98	NA
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment	0.15	0.57	1.10	3.84	5.61	10.09	24.98	NA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	0.04	0.18	0.65	2.20	3.96	7.80	NA	NA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT	0.04	0.18	0.65	2.20	3.96	7.80	NA	NA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT	0.04	0.18	0.65	2.20	3.96	7.80	NA	NA
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	0.69	-0.04	8.90	-5.35	-11.20	12.60	51.21	NA
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	0.69	-0.04	8.90	-5.35	-11.20	12.60	51.21	NA
Tata Digital India Fund-Regular Plan-Growth	0.69	-0.04	8.90	-5.35	-11.20	12.60	51.21	254.31
Tata Dividend Yield Fund-Regular Plan-Growth	0.58	1.29	3.68	10.95	1.42	2.15	67.46	NA
Tata Dividend Yield Fund-Regular Plan-IDCW Payout	0.58	1.29	3.68	10.95	1.42	2.15	67.46	NA
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment	0.58	1.29	3.68	10.95	1.42	2.15	67.46	NA
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option ELSS	0.66	1.48	3.64	4.43	-3.52	6.89	NA	NA
Tata ELSS Tax Saver Fund-Growth-Regular Plan ELSS	0.66	1.48	3.64	8.68	0.41	11.24	NA	NA
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)	0.65	1.09	1.93	7.79	-1.99	0.46	65.25	NA
Tata Equity P/E Fund - Regular Plan -Growth Option	0.65	1.09	1.93	7.79	-1.99	3.02	82.68	NA
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)	0.65	1.09	1.93	7.79	-1.99	0.46	60.99	NA
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option	0.22	0.34	1.05	3.63	3.84	8.80	34.55	NA
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option	0.22	0.34	0.71	2.59	1.80	4.57	19.37	NA
Tata Equity Savings Fund -Regular Plan-Growth Option	0.22	0.34	1.05	3.63	3.84	8.80	34.57	NA
Tata Ethical Fund- Regular Plan - Payout of IDCW Option	0.76	1.08	3.30	4.79	-4.56	0.14	45.80	NA
Tata Ethical Fund-Regular Plan - Growth Option	0.76	1.08	3.30	4.79	-4.56	0.14	45.89	NA
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	0.55	0.91	2.35	9.17	5.00	12.58	64.56	165.01
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	0.55	0.91	2.35	9.17	5.00	12.58	64.56	NA
Tata Flexi Cap Fund -Regular Plan-Growth	0.55	0.91	2.35	9.17	5.00	12.58	64.56	NA
Tata Floater Fund - Plan A - Growth	0.06	0.25	0.71	2.43	4.15	7.98	22.49	33.22
Tata Floating Rate Fund-Regular Plan-Growth	0.16	0.56	1.17	3.56	5.31	9.48	24.38	NA
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment	0.16	0.56	1.17	3.56	5.31	9.48	24.38	NA
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout	0.16	0.56	1.17	3.56	5.31	9.48	24.38	NA
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment	0.16	0.56	1.17	3.56	5.31	9.48	24.38	NA
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout	0.16	0.56	1.17	3.56	5.31	9.48	24.38	NA
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment	0.16	0.56	1.17	3.56	5.31	9.48	24.38	NA
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout	0.16	0.56	1.17	3.56	5.31	9.48	24.38	NA
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	0.75	1.15	3.12	5.76	-2.53	6.84	64.19	NA
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	0.75	1.15	3.12	5.76	-2.53	6.84	64.19	NA
Tata Focused Equity Fund-Regular Plan-Growth	0.75	1.15	3.12	5.76	-2.53	6.84	64.19	206.43
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option	0.14	0.42	0.98	5.25	6.92	10.78	27.70	NA
Tata Gilt Securities Fund -Regular Plan- Growth Option	0.14	0.42	0.98	5.25	6.92	10.77	27.73	NA
Tata Gold ETF Fund of Fund Regular Plan Growth Option	1.74	1.07	-1.95	9.26	21.10	25.73	NA	NA
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option	1.74	1.07	-1.95	9.26	21.10	25.73	NA	NA
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option	1.74	1.07	-1.95	9.26	21.10	25.73	NA	NA
Tata Gold Exchange Traded Fund	1.96	2.21	-0.79	10.80	22.54	27.88	NA	NA
Tata Housing Opportunities Fund - Regular Plan - Growth	0.73	1.77	3.29	8.13	-4.07	-0.77	NA	NA
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout	0.73	1.77	3.29	8.13	-4.07	-0.77	NA	NA
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment	0.73	1.77	3.29	8.13	-4.07	-0.77	NA	NA
Tata Hybrid Equity Fund- Regular Plan - Growth Option	0.41	0.47	1.71	6.26	0.61	6.46	50.07	NA
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option	0.41	0.47	1.28	4.94	-1.87	1.30	29.18	NA
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option	0.41	0.47	1.71	-2.09	-7.30	-1.91	10.86	NA
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	-0.29	-0.20	0.42	5.64	-2.79	10.19	76.75	NA
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	-0.29	-0.20	0.42	5.64	-2.79	10.19	76.75	NA
Tata India Consumer Fund-Regular Plan-Growth	-0.29	-0.20	0.42	5.64	-2.79	10.19	76.76	188.55
Tata India Innovation Fund- Regular Growth	0.82	1.55	3.71	5.36	NA	NA	NA	NA
Tata India Innovation Fund- Regular IDCW payout	0.82	1.55	3.71	5.36	NA	NA	NA	NA
Tata India Innovation Fund- Regular IDCW Reinvestment	0.82	1.55	3.71	5.36	NA	NA	NA	NA
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	0.70	0.74	1.42	5.79	-0.76	14.85	84.31	NA
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	0.70	0.74	1.42	5.79	-0.76	14.85	84.31	NA
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	0.70	0.74	1.42	5.79	-0.76	14.85	84.31	169.00
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option	0.75	2.67	4.65	12.50	-4.79	-9.58	93.45	NA
Tata Infrastructure Fund-Regular Plan- Growth Option	0.75	2.67	4.65	12.50	-4.79	-9.58	93.56	NA
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	0.34	0.45	1.30	8.35	-0.02	5.92	68.81	NA
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option	0.34	0.45	1.30	8.35	-0.02	5.92	68.70	NA
Tata Large Cap Fund -Regular Plan - Growth Option	0.57	1.03	2.29	7.28	2.93	6.41	61.66	NA
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option	0.57	1.03	2.29	7.28	2.93	6.41	61.56	NA
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
Tata Liquid Fund -Regular Plan - Growth Option	0.02	0.13	0.51	1.80	3.55	7.23	22.00	NA
Tata Mid Cap Growth Fund Regular Plan- Growth Option	0.82	1.11	3.59	8.57	-1.58	1.55	85.72	NA
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option	0.82	1.11	3.59	8.57	-1.58	1.55	85.56	NA
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option	0.00	0.00	0.00	0.00	0.00	0.00	0.18	NA
Tata Money Market Fund-Regular Plan - Growth Option	0.03	0.20	0.63	2.39	4.17	8.06	23.86	NA
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout	0.37	1.08	2.03	7.69	3.83	8.26	54.01	144.77
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment	0.37	1.08	2.03	7.69	3.83	8.26	54.01	144.77
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	0.37	1.08	2.03	7.69	3.83	8.26	54.01	144.77
Tata Multicap Fund - Regular Plan - Growth	0.64	0.95	3.59	9.27	-3.05	2.99	NA	NA
Tata Multicap Fund - Regular Plan - IDCW Payout	0.64	0.95	3.59	9.27	-3.05	2.99	NA	NA
Tata Multicap Fund - Regular Plan - IDCW Reinvestment	0.64	0.95	3.59	9.27	-3.05	2.99	NA	NA
Tata Multicap Fund-Regular Plan-Dividend Payout	0.55	0.91	2.35	9.17	5.00	12.58	64.56	165.01
Tata Nifty 50 Exchange Traded Fund	0.52	0.65	2.92	8.35	4.07	11.23	NA	NA
Tata Nifty 50 Index Fund -Regular Plan	0.52	0.64	2.88	8.18	3.79	10.59	NA	NA
Tata Nifty Auto Index Fund - Regular Plan - Growth	0.72	1.45	8.50	7.00	-0.00	1.06	NA	NA
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout	0.72	1.45	8.50	7.00	-0.00	NA	NA	NA
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment	0.72	1.45	8.50	7.00	-0.00	NA	NA	NA
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	0.47	3.61	9.51	18.40	10.90	NA	NA	NA
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option	0.47	3.61	9.51	18.40	10.90	NA	NA	NA
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option	0.47	3.61	9.51	18.40	10.90	NA	NA	NA
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	0.56	0.83	-0.46	12.86	10.66	21.60	NA	NA
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout	0.56	0.83	-0.46	12.86	10.66	NA	NA	NA
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment	0.56	0.83	-0.46	12.86	10.66	NA	NA	NA
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	0.11	0.32	0.78	2.66	4.45	8.42	NA	NA
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout	0.11	0.32	0.78	2.66	4.45	8.42	NA	NA
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment	0.11	0.32	0.78	2.66	4.45	8.42	NA	NA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	0.11	0.55	1.18	4.30	6.53	11.03	NA	NA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout	0.11	0.55	1.18	4.30	6.53	11.03	NA	NA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment	0.11	0.55	1.18	4.30	6.53	11.03	NA	NA
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	1.66	0.16	4.71	-0.48	-6.67	10.88	NA	NA
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout	1.66	0.16	4.71	-0.48	-6.67	10.88	NA	NA
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment	1.66	0.16	4.71	-0.48	-6.67	10.88	NA	NA
Tata Nifty India Digital Exchange Traded Fund	1.18	-0.29	5.04	-0.36	-6.34	12.31	66.66	NA
Tata Nifty India Tourism Index Fund - Regular - Growth	0.77	0.38	-1.43	8.39	6.82	NA	NA	NA
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout	0.77	0.38	-1.43	8.39	6.82	NA	NA	NA
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment	0.77	0.38	-1.43	8.39	6.82	NA	NA	NA
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	0.56	0.16	4.84	9.79	-3.85	-1.80	NA	NA
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan	0.56	0.16	4.84	9.79	-3.85	-1.80	NA	NA
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan	0.56	0.16	4.84	9.79	-3.85	-1.80	NA	NA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	0.51	-0.40	1.00	6.61	-0.76	18.66	NA	NA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout	0.51	-0.40	1.00	6.61	-0.76	NA	NA	NA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment	0.51	-0.40	1.00	6.61	-0.76	NA	NA	NA
Tata Nifty Private Bank Exchange Traded Fund	0.11	0.13	-1.24	11.01	9.08	15.29	58.97	196.46
Tata Nifty Realty Index Fund - Regular Plan - Growth	1.72	6.52	8.49	9.35	-7.31	-7.84	NA	NA
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout	1.72	6.52	8.49	9.35	-7.31	NA	NA	NA
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment	1.72	6.52	8.49	9.35	-7.31	NA	NA	NA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout	0.10	0.54	1.16	3.44	5.26	9.65	25.64	NA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	0.10	0.54	1.16	3.44	5.26	9.65	25.64	NA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment	0.10	0.54	1.16	3.44	5.26	9.65	25.64	NA
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout	0.75	0.16	3.20	8.12	-5.98	NA	NA	NA
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment	0.75	0.16	3.20	8.12	-5.98	NA	NA	NA
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	0.75	0.16	3.20	8.12	-5.98	NA	NA	NA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment	0.74	1.62	5.65	9.10	1.18	NA	NA	NA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	0.74	1.62	5.65	9.10	1.18	4.77	NA	NA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout	0.74	1.62	5.65	9.10	1.18	NA	NA	NA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	0.42	0.83	3.10	11.31	2.65	2.75	NA	NA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout	0.42	0.83	3.10	11.31	2.65	NA	NA	NA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment	0.42	0.83	3.10	11.31	2.65	NA	NA	NA
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option	-0.00	-0.00	-0.00	0.00	0.00	-0.00	NA	NA
Tata Overnight Fund-Regular Plan-Growth	0.02	0.11	0.47	1.48	3.09	6.44	20.10	27.67
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	0.30	1.33	2.51	12.05	4.91	3.42	59.40	NA
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	0.30	1.33	2.51	12.05	4.91	3.42	59.40	NA
Tata Resources & Energy Fund-Regular Plan-Growth	0.30	1.33	2.51	12.05	4.91	3.41	59.48	240.04
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	0.24	0.53	4.33	8.57	0.54	8.50	65.74	NA
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	0.18	0.36	1.57	4.83	3.03	7.51	30.91	NA
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	0.29	0.34	3.35	7.75	1.17	9.46	59.66	NA
Tata S&P BSE Sensex Index Fund -Regular Plan	0.50	0.38	2.79	7.65	3.03	10.74	NA	NA
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option	0.11	0.43	0.89	3.40	5.15	9.03	22.97	NA
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option	0.11	0.43	0.89	3.40	5.15	9.03	22.95	NA
Tata Short Term Bond Fund -Regular Plan- Growth Option	0.11	0.43	0.89	3.40	5.15	9.02	22.98	32.68
Tata Silver ETF Fund of Fund Regular Plan Growth Option	2.02	1.16	1.21	-0.38	6.26	2.76	NA	NA
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option	2.02	1.16	1.21	-0.38	6.26	2.76	NA	NA
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option	2.02	1.16	1.21	-0.38	6.26	2.76	NA	NA
Tata Silver Exchange Traded Fund	1.68	0.98	1.24	-0.50	6.61	3.10	NA	NA
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	0.28	2.28	3.74	9.19	-5.67	7.00	89.87	NA
Tata Small Cap Fund-Regular Plan-Growth	0.28	2.28	3.74	9.19	-5.67	7.00	89.87	375.88
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	0.28	2.28	3.74	9.19	-5.67	7.00	89.87	NA
Tata Treasury Advantage Fund - Regular Plan - Growth Option	0.06	0.25	0.71	2.43	4.15	7.98	22.49	NA
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option	0.04	0.12	0.12	0.34	0.34	0.34	0.69	NA
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option	0.06	0.25	0.71	2.40	4.12	7.97	22.44	NA
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option	0.06	-0.01	-0.10	0.01	0.02	0.06	0.35	NA
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option	0.03	0.17	0.54	1.98	3.65	7.18	20.82	NA
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option	0.03	-0.01	-0.09	-0.01	-0.02	0.03	0.11	NA
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option	0.03	0.17	0.54	1.98	3.65	7.18	20.82	NA
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option	0.03	-0.01	-0.09	-0.01	-0.02	0.03	0.11	NA
Tata Ultra Short Term Fund-Regular Plan-Growth	0.03	0.17	0.54	1.98	3.64	7.21	20.84	28.86
Tata Young Citizens Fund -Regular Plan-Growth Option	0.43	1.28	3.18	9.71	1.67	8.93	61.27	NA
Taurus Banking & Financial Services Fund - Regular Plan - Growth	0.45	0.89	-0.08	12.34	6.54	12.77	69.26	NA
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	0.46	0.89	-0.06	12.35	6.55	12.78	69.28	NA
Taurus ELSS Tax Saver Fund - Regular Plan - Growth ELSS	0.46	1.58	2.39	4.75	0.44	9.05	NA	NA
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option ELSS	0.46	1.58	2.39	4.75	0.44	9.05	NA	NA
Taurus Ethical Fund - Regular Plan - Bonus Option	0.81	1.21	4.36	3.40	-3.60	2.11	55.67	159.23
Taurus Ethical Fund - Regular Plan - Growth	0.82	1.22	4.37	3.41	-3.60	2.12	55.68	NA
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	0.81	1.21	4.37	3.41	-3.60	2.11	55.67	NA
Taurus Flexi Cap Fund - Regular Plan - Growth	0.40	1.43	2.40	5.79	-1.81	2.13	56.11	NA
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	0.40	1.43	2.41	5.79	-1.82	2.13	56.11	NA
Taurus Infrastructure Fund - Regular Plan - Growth	0.32	1.85	3.99	10.12	-2.31	-1.49	78.97	NA
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	0.31	1.83	3.98	10.11	-2.31	-1.50	78.97	NA
Taurus Large Cap Fund - Regular Plan - Growth	0.59	0.82	1.75	7.69	0.09	4.68	NA	NA
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	0.60	0.82	1.75	7.70	0.09	4.68	NA	NA
Taurus Mid Cap Fund - Regular Plan - Growth	1.27	1.67	4.46	11.41	0.25	-2.14	NA	NA
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	1.27	1.67	4.46	11.42	0.25	-2.15	NA	NA
Taurus Nifty 50 Index Fund - Regular Plan - Growth	0.52	0.63	2.93	8.14	3.62	9.99	NA	NA
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	0.52	0.63	2.93	8.14	3.65	10.02	NA	NA
Templeton India EQUITY INCOME FUND - IDCW	0.50	0.86	2.82	1.31	-3.37	-2.73	32.45	NA
Templeton India Equity Income Fund-Growth Plan	0.50	0.86	2.82	4.91	0.07	5.05	69.12	280.64
Templeton India Value Fund - Growth Plan	0.33	1.01	2.88	7.79	1.07	3.97	83.97	317.45
Templeton India Value Fund - IDCW	0.33	1.01	2.88	7.79	-7.33	-4.67	42.76	NA
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT	0.02	0.09	0.40	1.23	2.49	5.31	NA	NA
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	0.02	0.11	0.46	1.45	3.06	6.45	NA	NA
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	0.16	0.54	1.09	3.38	5.03	9.10	NA	NA
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	0.16	0.54	1.09	0.05	1.65	5.59	NA	NA
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	0.15	0.50	0.93	2.88	3.99	6.61	NA	NA
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	0.16	0.54	0.84	2.61	3.47	5.81	NA	NA
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	0.16	0.54	1.09	2.55	3.35	5.59	NA	NA
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL	0.16	0.48	0.81	2.53	3.29	5.35	NA	NA
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH	0.19	0.59	1.05	3.60	4.92	9.21	NA	NA
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW	0.19	0.59	0.80	2.82	3.34	5.90	NA	NA
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH	0.06	0.29	0.76	2.63	4.60	9.30	NA	NA
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT	0.06	0.29	0.76	2.63	4.60	9.30	NA	NA
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	0.73	0.82	1.55	5.31	-3.14	8.28	NA	NA
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW	0.73	0.82	1.55	5.31	-3.14	NA	NA	NA
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal	0.02	0.09	0.32	1.16	2.27	4.99	NA	NA
TRUSTMF Liquid Fund-Regular Plan-Growth	0.02	0.13	0.51	1.74	3.46	7.10	NA	NA
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal	0.02	0.13	0.33	1.19	2.34	4.78	NA	NA
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal	0.02	0.09	0.35	1.20	2.35	4.84	NA	NA
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH	0.03	0.17	0.58	2.15	3.87	7.68	NA	NA
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW	0.03	0.17	0.31	1.33	2.19	4.20	NA	NA
TRUSTMF Short Duration Fund-Regular Plan-Growth	0.17	0.56	1.13	3.67	5.41	9.41	NA	NA
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal	0.17	0.56	0.87	2.84	3.73	5.91	NA	NA
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal	0.17	0.56	1.13	2.82	3.70	5.87	NA	NA
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal	0.17	0.49	0.83	2.73	3.51	5.44	NA	NA
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW	0.62	1.04	3.76	8.17	-2.32	NA	NA	NA
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	0.62	1.04	3.76	8.17	-2.32	NA	NA	NA
Unifi Dynamic Asset Allocation Fund - Regular Growth	0.11	0.28	NA	NA	NA	NA	NA	NA
Union Active Momentum Fund - Regular Plan - Growth Option	0.84	0.48	0.72	4.20	NA	NA	NA	NA
Union Active Momentum Fund - Regular Plan - IDCW Option	0.84	0.48	0.72	4.20	NA	NA	NA	NA
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	0.57	0.63	2.91	8.27	2.85	8.40	NA	NA
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option	0.57	0.63	2.91	8.27	2.85	8.40	NA	NA
Union Arbitrage Fund - Regular Plan - Growth Option	0.11	0.15	0.41	1.57	3.16	6.97	21.21	29.09
Union Arbitrage Fund - Regular Plan - IDCW Option	0.11	0.15	0.41	1.57	3.16	6.97	21.21	NA
Union Balanced Advantage Fund - Regular Plan - Growth Option	0.51	0.45	1.69	5.91	2.69	6.48	37.67	97.61
Union Balanced Advantage Fund - Regular Plan - IDCW Option	0.51	0.45	1.69	5.91	2.69	6.48	37.67	NA
Union Business Cycle Fund - Regular Plan - Growth Option	0.65	0.93	2.27	7.24	-1.64	0.00	NA	NA
Union Business Cycle Fund - Regular Plan - IDCW Option	0.65	0.93	2.27	7.24	-1.64	0.00	NA	NA
Union Childrens Fund - Regular Plan - Growth Option	0.67	0.93	4.17	9.19	1.95	9.99	NA	NA
Union Childrens Fund - Regular Plan - IDCW Option	0.68	0.87	4.19	9.21	NA	NA	NA	NA
Union Corporate Bond Fund - Regular Plan - Growth Option	0.18	0.70	1.28	4.00	5.78	10.17	24.11	34.61
Union Corporate Bond Fund - Regular Plan - IDCW Option	0.18	0.70	1.28	4.00	5.78	10.17	24.11	NA
Union Dynamic Bond Fund - Growth Option	0.15	0.40	0.88	5.04	6.80	11.09	25.45	30.33
Union Dynamic Bond Fund - IDCW Option	0.15	0.40	0.88	5.04	6.80	11.09	25.45	NA
Union ELSS Tax Saver Fund - Growth Option ELSS	0.90	0.98	3.65	8.82	0.35	6.87	NA	NA
Union ELSS Tax Saver Fund - IDCW Option ELSS	0.92	0.98	3.66	8.83	0.37	6.88	NA	NA
Union Equity Savings Fund - Regular Plan - Growth Option	0.30	0.30	0.91	3.75	2.28	6.06	29.34	NA
Union Equity Savings Fund - Regular Plan - IDCW Option	0.30	0.30	0.91	3.75	2.28	6.06	29.34	NA
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option	0.04	0.19	0.66	2.19	3.93	7.80	NA	NA
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option	0.04	0.19	0.66	2.19	3.93	7.80	NA	NA
Union Flexi Cap Fund - Growth Option	0.73	0.69	3.05	9.11	1.10	6.31	63.00	NA
Union Flexi Cap Fund - IDCW Option	0.71	0.67	3.05	9.11	1.10	6.30	62.98	NA
Union Focused Fund - Regular Plan - Growth Option	0.45	1.48	3.82	7.25	-0.72	4.66	51.13	167.14
Union Focused Fund - Regular Plan - IDCW Option	0.45	1.48	3.82	7.25	-0.72	4.66	51.13	NA
Union Gilt Fund - Regular Plan - Annual IDCW Option	0.12	0.33	0.84	4.94	6.64	11.01	NA	NA
Union Gilt Fund - Regular Plan - Growth Option	0.12	0.33	0.84	4.94	6.64	11.01	NA	NA
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option	0.12	0.33	0.84	4.94	6.64	11.01	NA	NA
Union Gold ETF	2.11	1.87	-1.11	NA	NA	NA	NA	NA
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	2.17	1.42	-1.11	NA	NA	NA	NA	NA
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option	2.17	1.42	-1.11	NA	NA	NA	NA	NA
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	0.99	1.23	3.20	6.79	-5.03	11.76	NA	NA
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option	0.99	1.23	3.20	6.79	-5.03	11.76	NA	NA
Union Large & Midcap Fund - Regular Plan - Growth Option	0.82	0.99	3.45	8.24	-0.32	5.18	62.39	201.10
Union Large & Midcap Fund - Regular Plan - IDCW Option	0.82	0.99	3.45	8.24	-0.32	5.18	62.39	NA
Union Largecap Fund - Regular Plan - Growth Option	0.65	0.83	2.43	7.82	1.54	3.72	53.41	166.09
Union Largecap Fund - Regular Plan - IDCW Option	0.65	0.83	2.43	7.82	1.54	3.72	53.41	NA
Union Liquid Fund - Daily IDCW Option	0.00	0.00	0.00	0.04	NA	0.04	NA	NA
Union Liquid Fund - Fortnightly IDCW Option	0.02	0.13	-0.02	0.00	NA	-0.03	NA	NA
Union Liquid Fund - Growth Option	0.02	0.13	0.51	1.78	NA	7.25	NA	30.44
Union Liquid Fund - Monthly IDCW Option	0.02	0.13	-0.17	-0.01	NA	-0.04	NA	NA
Union Liquid Fund - Weekly IDCW Option	0.02	0.02	-0.06	0.03	NA	-0.08	NA	NA
Union Midcap Fund - Regular Plan - Growth Option	0.89	1.12	4.60	9.97	-0.48	7.41	77.75	286.17
Union Midcap Fund - Regular Plan - IDCW Option	0.89	1.12	4.60	9.97	-0.48	7.41	77.75	NA
Union Money Market Fund - Regular Plan - Growth Option	0.03	0.16	0.53	2.08	3.65	7.09	20.14	NA
Union Money Market Fund - Regular Plan - Monthly IDCW Option	0.03	0.16	-0.10	0.31	0.30	0.31	NA	NA
Union Money Market Fund - Regular Plan - Daily IDCW Option	0.00	0.00	0.01	0.27	0.27	0.27	0.46	NA
Union Multi Asset Allocation Fund- Regular Plan - Growth Option	0.77	0.67	1.06	7.51	NA	NA	NA	NA
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option	0.77	0.67	1.06	7.51	NA	NA	NA	NA
Union Multicap Fund - Regular Plan - Growth Option	0.80	0.86	3.47	8.03	-0.85	6.36	NA	NA
Union Multicap Fund - Regular Plan - IDCW Option	0.80	0.86	3.47	8.03	-0.85	6.36	NA	NA
Union Overnight Fund - Regular Plan - Daily IDCW Option	0.00	0.00	0.00	0.00	NA	0.00	NA	NA
Union Overnight Fund - Regular Plan - Growth Option	0.02	0.11	0.47	1.48	NA	6.41	NA	27.65
Union Overnight Fund - Regular Plan - Monthly IDCW Option	0.02	0.11	-0.04	0.00	NA	-0.06	NA	NA
Union Retirement Fund - Regular Plan - Growth Option	0.67	0.73	3.07	8.25	0.94	7.02	NA	NA
Union Retirement Fund - Regular Plan - IDCW Option	0.67	0.73	3.07	8.25	0.94	7.02	NA	NA
Union Short Duration Fund - Regular Plan - Growth Option	0.19	0.63	1.20	3.52	NA	NA	NA	NA
Union Short Duration Fund - Regular Plan - IDCW Option	0.19	0.63	1.20	3.52	NA	NA	NA	NA
Union Small Cap Fund - Regular Plan - Growth Option	0.44	1.24	3.90	9.22	-5.90	3.14	70.21	301.41
Union Small Cap Fund - Regular Plan - IDCW Option	0.46	1.25	3.91	9.24	-5.89	3.18	70.29	NA
Union Value Fund - Regular Plan - Growth Option	0.96	1.44	4.01	9.75	1.44	7.64	NA	NA
Union Value Fund - Regular Plan - IDCW Option	0.96	1.44	4.01	9.75	1.44	7.64	NA	NA
UTI - BSE Sensex Next 50 Exchange Traded Fund	0.99	1.36	2.27	10.28	3.53	NA	NA	NA
UTI - Flexi Cap Fund-Growth Option	0.41	0.30	2.10	5.68	0.98	13.69	45.06	NA
UTI - Floater Fund - Regular Plan - Growth Option	0.10	0.41	0.91	2.83	4.46	8.04	22.25	31.66
UTI - GILT FUND - Discontinued PF Plan - Growth Option	0.10	0.34	0.88	4.85	6.80	10.88	27.12	32.34
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	0.10	0.34	0.88	4.85	6.80	10.88	27.12	32.34
UTI - GILT FUND - Regular Plan - Growth Option	0.10	0.34	0.88	4.85	6.80	10.88	27.12	32.34
UTI - GILT FUND -Discontinued PF Plan -Dividend Option	0.10	0.34	0.88	4.85	6.80	10.88	27.12	27.29
UTI- Liquid Cash Plan - Regular Plan - Growth Option	0.02	0.13	0.51	1.80	3.54	7.25	22.15	30.41
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option	0.02	0.13	-0.05	0.11	0.13	0.06	-1.33	-8.25
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth	0.02	0.13	0.51	1.80	3.54	7.01	20.60	27.39
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option	0.02	0.13	-0.03	0.00	-0.00	-0.01	0.21	0.06
UTI - Master Equity Plan Unit Scheme ELSS	0.54	0.58	2.59	6.08	2.57	9.37	55.77	174.42
UTI - MNC Fund - Regular Plan - Growth Option	0.81	1.67	5.42	7.17	-2.01	1.75	52.54	119.37
UTI - Overnight Fund - Regular Plan - Growth Option	0.02	0.11	0.47	1.49	3.11	6.48	20.29	27.98
UTI - Unit Linked Insurance Plan	0.28	0.50	1.50	5.43	4.88	13.13	NA	NA
UTI Aggressive Hybrid Fund - Regular Plan - Growth	0.50	0.81	2.49	6.49	2.64	12.35	NA	NA
UTI Aggressive Hybrid Fund - Regular Plan - IDCW	0.50	0.81	2.49	4.19	-1.58	3.54	NA	NA
UTI Annual Interval Fund - I - ( Instn Growth Option )	0.02	0.13	0.49	1.60	3.19	6.76	NA	NA
UTI Annual Interval Fund - I - Regular Plan - Growth Option	0.02	0.13	0.49	1.60	3.19	6.68	NA	NA
UTI Annual Interval Fund - I - Regular Plan - IDCW	0.02	0.13	0.49	-2.76	-1.23	2.11	NA	NA
UTI Arbitrage Fund - Regular Plan - Growth Option	0.11	0.14	0.43	1.77	3.43	7.34	21.79	30.56
UTI Arbitrage Fund - Regular Plan - IDCW	0.12	0.14	0.43	1.77	3.43	7.34	21.79	NA
UTI Balanced Advantage Fund - Regular Plan - Growth Option	0.39	0.54	NA	NA	NA	NA	NA	NA
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option	0.39	0.54	NA	NA	NA	NA	NA	NA
UTI Banking & PSU Fund - Regular Plan - Annual IDCW	0.15	0.59	1.13	-0.52	1.11	5.05	NA	NA
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW	0.15	0.59	1.12	3.44	5.13	9.23	NA	NA
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW	0.15	0.59	1.12	3.44	5.13	9.23	NA	NA
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW	0.15	0.59	0.74	2.26	2.73	4.27	NA	NA
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW	0.15	0.59	1.12	3.44	5.13	9.23	NA	NA
UTI Banking & PSU Fund- Regular Plan - Growth Option	0.15	0.59	1.13	3.44	5.13	9.23	NA	NA
UTI Banking and Financial Services Fund - Regular Plan - Growth Option	0.38	0.91	-0.31	12.65	9.35	17.97	77.49	237.20
UTI Banking and Financial Services Fund - Regular Plan - IDCW	0.38	0.91	-0.31	12.65	9.35	17.97	77.49	NA
UTI BSE Housing Index Fund - Regular Plan - Growth Option	0.44	2.25	1.56	5.85	-3.08	NA	NA	NA
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option	0.65	0.59	2.66	6.56	3.11	NA	NA	NA
UTI BSE Sensex ETF	0.50	0.39	2.84	7.82	3.34	NA	NA	NA
UTI BSE Sensex Index Fund - Regular Plan -Growth Option	0.50	0.39	2.82	7.75	3.21	NA	NA	NA
UTI CHILDRENS CAREER FUND (UTI CCF) - INVESTMENT PLAN - SCHOLARSHIP PLAN	0.87	1.09	3.30	7.84	1.14	8.60	NA	NA
UTI CHILDRENS CAREER PLAN(BALANCED FUND) - SCHOLARSHIP PLAN	0.45	0.79	2.00	6.17	4.70	10.43	38.28	90.85
UTI Childrens Equity Fund - Regular Plan - Growth Option	0.87	1.09	3.30	7.84	1.14	8.60	NA	NA
UTI Childrens Equity Fund - Regular Plan - IDCW	0.87	1.09	3.30	7.84	1.14	8.60	NA	NA
UTI Childrens Hybrid Fund - Regular Plan	0.45	0.79	2.00	6.17	4.70	10.43	NA	NA
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option	0.28	0.67	1.41	4.84	4.63	11.35	NA	NA
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW	0.28	0.67	1.41	4.84	1.40	7.91	NA	NA
UTI Conservative Hybrid Fund - Regular Plan - Growth Option	0.28	0.67	1.41	4.84	4.63	11.35	NA	NA
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW	0.27	0.67	0.95	3.39	1.77	5.35	NA	NA
UTI Corporate Bond Fund - Regular Plan - Annual IDCW	0.16	0.56	1.12	-0.00	1.79	5.86	13.37	NA
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW	0.16	0.56	1.12	3.92	5.78	10.02	24.95	NA
UTI Corporate Bond Fund - Regular Plan - Growth Option	0.16	0.56	1.11	3.92	5.78	10.02	24.95	36.88
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW	0.16	0.56	1.11	3.92	5.78	10.02	24.95	NA
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW	0.16	0.56	1.11	3.92	5.78	10.02	24.95	NA
UTI Credit Risk Fund - Regular Plan - Growth Option	0.10	0.36	0.87	2.85	4.59	9.11	23.35	43.42
UTI Credit Risk Fund - Regular Plan - Annual IDCW	0.10	0.36	0.87	2.85	4.59	9.11	23.35	NA
UTI Credit Risk Fund - Regular Plan - Flexi IDCW	0.10	0.36	0.87	2.86	4.59	9.11	23.35	NA
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW	0.10	0.36	0.87	2.85	4.59	9.11	23.35	NA
UTI Credit Risk Fund - Regular Plan - Monthly IDCW	0.10	0.36	0.87	2.85	4.59	9.11	23.35	NA
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW	0.10	0.36	0.87	2.86	4.59	9.11	23.35	NA
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option	0.26	0.78	1.25	4.53	6.56	12.02	NA	NA
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option	0.18	0.38	1.08	2.96	4.85	9.27	NA	NA
UTI Dividend Yield Fund - Regular Plan - IDCW	0.60	1.47	3.14	6.10	-1.57	8.53	64.41	NA
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW	0.14	0.49	1.02	0.55	2.18	6.30	8.26	NA
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW	0.14	0.49	1.02	4.35	6.04	10.32	24.57	NA
UTI Dynamic Bond Fund - Regular Plan - Growth Option	0.14	0.49	1.02	4.35	6.04	10.32	24.57	52.92
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW	0.13	0.49	1.02	4.35	6.04	10.32	24.57	NA
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW	0.14	0.49	1.02	4.35	6.04	10.32	24.11	NA
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS	0.88	1.10	3.35	7.93	1.31	8.99	NA	NA
UTI ELSS Tax Saver Fund - Regular Plan - IDCW ELSS	0.88	1.10	3.35	7.93	1.31	8.99	NA	NA
UTI Equity Savings Fund - Regular Plan - Growth Option	0.25	0.34	0.90	3.69	3.84	8.20	40.39	88.68
UTI Equity Savings Fund - Regular Plan - IDCW	0.25	0.34	0.90	3.69	3.84	8.20	40.39	NA
UTI Equity Savings Fund - Regular Plan - Monthly IDCW	0.25	0.34	0.90	3.69	3.84	8.20	40.39	NA
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW	0.25	0.34	0.90	3.69	3.84	8.20	40.39	NA
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option	0.06	0.17	0.65	-2.32	-0.71	3.05	NA	NA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option	0.06	0.17	0.65	2.26	3.95	7.89	NA	NA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option	0.06	0.17	0.65	2.26	3.95	7.89	NA	NA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option	0.06	0.17	0.65	2.26	3.95	7.89	NA	NA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option	0.06	0.17	0.65	2.26	3.95	7.89	NA	NA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option	0.06	0.17	0.65	-2.32	-0.70	3.06	NA	NA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option	0.06	0.17	0.65	2.28	3.97	7.92	NA	NA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option	0.06	0.17	0.65	2.28	3.97	7.91	NA	NA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option	0.06	0.17	0.65	2.27	3.97	7.91	NA	NA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option	0.06	0.17	0.65	2.28	3.97	7.91	NA	NA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option	0.06	0.17	0.63	-2.44	-0.83	2.89	NA	NA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option	0.06	0.17	0.63	2.16	3.85	7.74	NA	NA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option	0.06	0.17	0.63	2.17	3.85	7.74	NA	NA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option	0.06	0.17	0.63	2.17	3.86	7.75	NA	NA
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option	0.14	0.45	0.89	3.23	5.01	9.48	NA	NA
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option	0.14	0.45	0.89	3.23	5.00	9.48	NA	NA
UTI Flexi Cap Fund - Regular Plan - IDCW	0.41	0.30	2.10	5.68	0.98	13.69	41.20	NA
UTI Floater Fund - Regular Plan - Annual IDCW	0.10	0.41	0.91	2.83	4.46	8.04	22.25	NA
UTI Floater Fund - Regular Plan - Flexi IDCW	0.10	0.41	0.91	2.83	4.46	8.04	22.25	NA
UTI Floater Fund - Regular Plan - Half-Yearly IDCW	0.10	0.41	0.91	2.83	4.46	8.04	22.25	NA
UTI Floater Fund - Regular Plan - Quarterly IDCW	0.10	0.41	0.91	2.07	2.93	4.90	12.65	NA
UTI Focused Fund - Regular Plan - Growth Option	0.76	0.92	2.98	7.02	1.80	8.02	NA	NA
UTI Focused Fund - Regular Plan - IDCW Payout Option	0.76	0.92	2.98	7.02	1.80	8.02	NA	NA
UTI Gilt Fund - Regular Plan - IDCW	0.10	0.34	0.88	3.46	5.39	9.41	23.66	NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option	0.16	0.44	0.97	0.33	2.57	6.99	NA	NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option	0.16	0.44	0.97	4.90	7.25	11.87	NA	NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	0.17	0.44	0.97	4.90	7.25	11.87	NA	NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option	0.16	0.44	0.97	4.90	7.24	11.87	NA	NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option	0.16	0.44	0.97	4.90	7.25	11.87	NA	NA
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton	1.45	1.19	-1.94	9.38	21.70	26.67	NA	NA
UTI GOLD Exchange Traded Fund	2.18	2.43	-0.03	10.18	23.33	28.58	84.37	-98.07
UTI Healthcare Fund - Regular Plan - Growth Option	1.29	1.36	2.04	5.55	-2.37	21.08	86.64	168.77
UTI Healthcare Fund - Regular Plan - IDCW	1.29	1.36	2.04	5.55	-2.37	21.08	86.64	NA
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	0.13	0.38	0.83	NA	NA	NA	NA	NA
UTI India Consumer Fund - Regular Plan - Growth Option	0.61	0.45	1.33	6.10	-1.70	5.71	56.48	145.26
UTI India Consumer Fund - Regular Plan - IDCW	0.61	0.45	1.33	6.10	-1.70	5.71	56.48	NA
UTI Infrastructure Fund - Regular Plan - IDCW	0.70	1.48	2.39	10.55	3.21	1.62	96.16	NA
UTI Infrastructure Fund-Growth Option	0.70	1.48	2.39	10.55	3.21	1.62	96.16	259.72
UTI Innovation Fund - Regular Plan - Growth Option	0.80	1.64	5.13	5.82	-4.82	4.98	NA	NA
UTI Innovation Fund - Regular Plan - Payout of IDCW Option	0.80	1.64	5.13	5.82	-4.82	4.98	NA	NA
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	0.72	1.04	3.23	7.97	1.23	12.94	NA	NA
UTI Large & Mid Cap Fund - Regular Plan - IDCW	0.72	1.04	3.23	7.97	1.23	12.94	NA	NA
UTI Large Cap Fund - Regular Plan - Growth Option	0.53	0.56	2.48	6.10	2.82	9.71	NA	NA
UTI Large Cap Fund - Regular Plan - IDCW	0.53	0.56	2.48	6.10	2.82	6.78	NA	NA
UTI Liquid Fund - Regular Plan - Annual IDCW	0.02	0.13	0.51	1.80	3.54	7.25	NA	NA
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)	0.02	0.13	0.51	1.80	3.54	3.74	NA	NA
UTI Liquid Fund - Regular Plan - Flexi IDCW	0.02	0.13	0.51	1.80	3.54	7.25	NA	NA
UTI Liquid Fund - Regular Plan - Fortnightly IDCW	0.02	0.13	0.27	0.14	-0.07	-0.05	NA	NA
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW	0.02	0.13	0.51	1.80	3.54	7.24	NA	NA
UTI Liquid Fund - Regular Plan - Monthly IDCW	0.02	0.13	0.51	1.80	1.56	2.33	NA	NA
UTI Liquid Fund - Regular Plan - Quarterly IDCW	0.02	0.13	0.51	1.80	3.55	7.25	NA	NA
UTI Liquid Fund - Regular Plan - Weekly IDCW	-0.10	0.00	-0.08	-0.01	-0.03	-0.13	NA	NA
UTI Long Duration Fund - Regular Plan - Annual IDCW Option	0.08	0.23	0.65	0.62	1.86	5.82	NA	NA
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option	0.08	0.23	0.65	4.78	6.06	10.19	NA	NA
UTI Long Duration Fund - Regular Plan - Growth Option	0.08	0.23	0.65	4.78	6.06	10.19	NA	NA
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option	0.09	0.23	0.65	4.78	6.06	10.19	NA	NA
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option	0.09	0.23	0.65	4.78	6.06	10.19	NA	NA
UTI Low Duration Fund - Discontinued - Annaul Dividend Option	0.05	0.28	0.76	2.58	4.30	8.12	NA	NA
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan	0.05	0.28	0.17	0.90	0.86	1.07	NA	NA
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option	0.05	0.28	0.76	2.58	4.30	8.12	NA	NA
UTI Low Duration Fund - Discontinued Bonus Option	0.05	0.28	0.76	2.58	4.30	8.12	NA	NA
UTI Low Duration Fund - Discontinued Flexi Dividend Plan	0.05	0.28	-0.01	0.22	0.21	0.17	NA	NA
UTI Low Duration Fund - Discontinued Growth Option	0.05	0.28	0.76	2.58	4.30	8.12	NA	NA
UTI Low Duration Fund - Discontinued Monthly Dividend Option	0.05	0.28	0.15	0.72	0.55	0.49	NA	NA
UTI Low Duration Fund - Regular Plan - Bonus Option	0.05	0.28	0.76	2.58	4.30	8.34	NA	NA
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)	0.05	0.28	0.76	2.58	4.30	8.34	NA	NA
UTI Low Duration Fund - Regular Plan - Flexi IDCW	0.05	0.28	0.76	2.58	4.30	8.34	NA	NA
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW	0.05	0.28	0.10	0.17	0.17	0.11	NA	NA
UTI Low Duration Fund - Regular Plan - Growth Option	0.05	0.28	0.76	2.58	4.30	8.34	NA	NA
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW	0.05	0.28	0.76	2.59	4.31	8.35	NA	NA
UTI Low Duration Fund - Regular Plan - Monthly IDCW	0.05	0.28	0.76	2.58	4.30	8.34	NA	NA
UTI Low Duration Fund - Regular Plan - Quarterly IDCW	0.05	0.28	0.76	1.90	2.92	5.50	NA	NA
UTI Low Duration Fund - Regular Plan - Weekly IDCW	0.05	0.28	0.76	2.58	4.30	8.34	NA	NA
UTI Medium Duration Fund - Regular Plan - Annual IDCW	0.12	0.48	0.86	3.45	5.38	9.43	NA	NA
UTI Medium Duration Fund - Regular Plan - Flexi IDCW	0.13	0.48	0.86	3.45	5.38	9.44	NA	NA
UTI Medium Duration Fund - Regular Plan - Growth Option	0.12	0.48	0.86	3.45	5.38	9.42	NA	NA
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW	0.13	0.48	0.86	3.43	5.38	9.70	NA	NA
UTI Medium Duration Fund - Regular Plan - Monthly IDCW	0.12	0.48	0.86	3.45	5.38	9.42	NA	NA
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW	0.13	0.48	0.86	3.45	5.38	9.43	NA	NA
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW	0.19	0.51	1.01	0.46	2.22	6.53	NA	NA
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW	0.19	0.51	1.01	4.45	6.28	10.76	NA	NA
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW	0.19	0.51	1.01	4.45	6.28	10.76	NA	NA
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	0.19	0.51	1.01	4.45	6.28	10.76	NA	NA
UTI Medium to Long Duration Fund- Regular Plan - Growth	0.19	0.51	1.01	4.45	6.28	10.76	NA	NA
UTI Mid Cap Fund - Regular Plan - IDCW	0.93	1.46	5.31	9.42	-2.40	6.19	73.87	NA
UTI Mid Cap Fund-Growth Option	0.93	1.46	5.31	9.42	-2.40	6.19	73.87	250.57
UTI MMF - Regular Plan - Flexi Dividend Option	0.03	0.19	0.64	2.41	4.20	8.13	NA	10.31
UTI MMF - Regular Plan - Growth Option	0.03	0.19	0.64	2.40	4.20	8.13	23.98	34.16
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option	0.03	0.19	0.64	2.41	4.20	7.89	22.49	31.23
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option	0.03	0.19	0.64	2.41	4.20	7.89	22.49	27.87
UTI MMF-Discontinued - Regular Plan -Growth	0.03	0.19	0.64	2.41	4.20	7.89	22.49	31.23
UTI MNC Fund - Regular Plan - IDCW	0.81	1.67	5.42	7.17	-2.01	1.75	52.54	NA
UTI Money Market Fund - Regular Plan - Annual IDCW	0.03	0.19	0.64	2.40	4.20	8.13	23.98	NA
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)	0.03	0.19	0.45	-1.19	-1.43	0.22	6.86	NA
UTI Money Market Fund - Regular Plan - Fortnightly IDCW	0.03	0.19	0.03	0.06	0.05	0.02	0.28	NA
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW	0.03	0.19	0.64	2.40	4.20	8.13	23.98	NA
UTI Money Market Fund - Regular Plan - Monthly IDCW	0.03	0.19	-0.12	0.09	0.08	0.06	0.53	NA
UTI Money Market Fund - Regular Plan - Weekly IDCW	-0.16	0.00	-0.78	-3.83	-4.76	-4.39	5.25	NA
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option	0.45	0.52	1.78	5.13	2.65	8.58	NA	NA
UTI Multi Asset Allocation Fund - Regular Plan - IDCW	0.45	0.52	0.86	4.18	0.80	4.75	NA	NA
UTI Multi Cap Fund - Regular Plan - Growth Option	0.17	NA	NA	NA	NA	NA	NA	NA
UTI Nifty 10 yr Benchmark G-Sec ETF	0.17	0.43	0.93	4.71	7.46	12.15	NA	NA
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option	0.95	0.54	6.34	6.01	-8.44	-10.79	74.99	NA
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option	1.00	1.58	5.89	7.03	-1.71	NA	NA	NA
UTI Nifty 5 yr Benchmark G-Sec ETF	0.14	0.58	1.24	4.50	6.75	11.30	NA	NA
UTI Nifty 50 ETF	0.52	0.65	2.93	8.37	4.10	11.28	NA	NA
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	0.52	0.64	2.91	8.30	3.98	11.00	NA	NA
UTI Nifty 50 Index Fund - Regular Plan - IDCW	0.52	0.64	2.91	8.30	3.98	11.00	NA	NA
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	0.57	1.22	1.92	8.88	0.36	-3.59	NA	NA
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option	0.81	0.73	3.14	6.15	NA	NA	NA	NA
UTI Nifty Bank ETF	0.36	0.66	-0.25	11.80	7.83	15.28	NA	NA
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	0.98	2.02	6.54	NA	NA	NA	NA	NA
UTI Nifty IT ETF	0.69	-0.83	10.10	-8.04	-12.82	14.48	NA	NA
UTI Nifty Midcap 150 Exchange Traded Fund	0.80	0.92	4.88	10.26	2.14	7.67	NA	NA
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	0.79	0.91	4.80	10.00	NA	NA	NA	NA
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option	0.89	1.59	7.12	10.80	0.70	6.78	56.13	NA
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option	0.38	1.53	6.91	NA	NA	NA	NA	NA
UTI Nifty Next 50 Exchange Traded Fund	1.17	2.13	2.36	9.75	-1.25	-1.27	76.59	-70.00
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option	1.17	2.12	2.31	9.58	-1.54	-1.94	72.99	189.36
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option	0.11	0.12	-1.33	10.73	8.55	NA	NA	NA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option	0.05	0.22	0.70	2.28	4.04	8.08	NA	NA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option	0.11	0.45	1.06	3.54	5.49	9.99	NA	NA
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	0.57	1.00	2.79	7.77	4.04	7.93	NA	NA
UTI Overnight Fund - Regular Plan - Daily IDCW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA
UTI Overnight Fund - Regular Plan - Periodic IDCW	0.02	0.11	0.47	1.49	3.11	6.48	20.29	NA
UTI Quant Fund - Regular Plan - Growth Option	0.88	1.45	5.31	7.97	NA	NA	NA	NA
UTI Retirement Fund - Regular Plan	0.36	0.73	1.88	5.79	4.39	11.76	NA	NA
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option	0.12	0.48	1.01	3.39	5.10	9.05	NA	NA
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option	0.12	0.48	1.01	3.39	5.10	9.05	NA	NA
UTI Short Duration Fund - Regular Plan - Annual IDCW	0.12	0.48	1.01	3.39	5.10	9.26	NA	NA
UTI Short Duration Fund - Regular Plan - Flexi IDCW	0.12	0.48	1.01	3.39	5.10	9.26	NA	NA
UTI Short Duration Fund - Regular Plan - Growth Option	0.12	0.48	1.01	3.39	5.10	9.26	NA	NA
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW	0.12	0.48	1.01	3.39	5.10	9.26	NA	NA
UTI Short Duration Fund - Regular Plan - Monthly IDCW	0.12	0.48	0.51	1.85	1.98	2.84	NA	NA
UTI Short Duration Fund - Regular Plan - Quarterly IDCW	0.12	0.48	1.01	3.39	5.10	9.26	NA	NA
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option	1.91	0.97	0.99	-0.77	6.14	1.88	NA	NA
UTI Silver Exchange Traded Fund	1.95	1.03	2.39	-1.10	6.86	3.16	NA	NA
UTI Small Cap Fund - Regular Plan - Growth Option	0.44	1.70	4.62	8.66	-3.20	12.52	75.15	NA
UTI Small Cap Fund - Regular Plan - IDCW (Payout)	0.44	1.70	4.62	8.66	-3.20	12.52	75.15	NA
UTI Transportation and Logistics Fund - Regular Plan - IDCW	0.62	1.31	6.01	8.77	1.05	0.19	94.93	NA
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION	0.03	0.16	0.56	2.02	3.65	7.41	NA	NA
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW	0.03	0.16	0.56	2.02	3.65	7.32	NA	NA
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)	0.03	0.07	0.03	0.21	0.21	0.21	NA	NA
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW	0.03	0.16	0.56	2.02	3.65	7.32	NA	NA
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW	0.03	0.16	0.02	0.03	0.02	-0.01	NA	NA
UTI Ultra Short Duration Fund - Regular Plan - Growth Option	0.03	0.16	0.56	2.02	3.65	7.32	NA	NA
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW	0.03	0.16	0.56	1.12	1.31	1.97	NA	NA
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW	0.03	0.16	0.56	1.28	2.15	4.25	NA	NA
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)	0.03	0.16	0.56	2.02	3.65	7.32	NA	NA
UTI Value Fund - Regular Plan - Growth Option	0.59	1.02	2.75	6.13	-0.44	13.06	NA	NA
UTI Value Fund - Regular Plan - IDCW	0.59	1.02	2.75	6.13	-0.44	13.06	NA	NA
UTI-Dividend Yield Fund.-Growth	0.60	1.47	3.14	6.10	-1.57	10.96	77.35	216.58
UTI-Transportation and Logistics Fund-Growth Option	0.62	1.31	6.01	NA	NA	NA	NA	NA
UTI-UNIT LINKED INSURANCE PLAN - FIFTEEN YEAR PLAN	0.28	0.50	1.50	5.43	4.88	13.13	NA	NA
WhiteOak Capital Arbitrage Fund Regular Plan Growth	0.09	0.12	0.43	1.70	3.44	NA	NA	NA
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	0.53	0.55	1.95	7.03	4.29	12.50	NA	NA
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth	0.45	0.52	1.85	6.38	3.20	10.54	NA	NA
WhiteOak Capital Banking & Financial Services Fund - Regular Growth	0.79	0.98	0.09	12.35	9.45	20.41	NA	NA
WhiteOak Capital Digital Bharat Fund Regular Plan Growth	1.12	0.75	7.40	4.68	2.18	NA	NA	NA
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth ELSS	0.77	0.87	2.94	8.79	1.76	14.14	NA	NA
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW ELSS	0.77	0.87	2.94	8.79	1.76	14.14	NA	NA
WhiteOak Capital Equity Savings Fund Regular Plan Growth	0.31	0.33	NA	NA	NA	NA	NA	NA
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth	0.79	0.43	2.98	8.34	3.06	NA	NA	NA
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW	0.73	0.97	3.13	9.02	2.23	12.92	NA	NA
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	0.73	0.97	3.13	9.02	2.23	12.92	NA	NA
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth	0.90	0.67	3.91	9.06	1.79	11.22	NA	NA
WhiteOak Capital Large Cap Fund Regular Plan Growth	0.76	0.52	2.27	8.48	2.61	11.10	NA	NA
WhiteOak Capital Large Cap Fund Regular Plan IDCW	0.76	0.52	2.27	8.48	2.61	11.10	NA	NA
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	0.00	0.00	0.00	0.06	0.06	0.06	NA	NA
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	0.02	-0.11	-0.21	-0.15	-0.03	-0.25	NA	NA
WhiteOak Capital Liquid Fund- Regular plan-Growth Option	0.02	0.13	0.51	1.76	3.50	7.15	NA	NA
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	0.02	-0.36	0.01	0.06	0.05	-0.01	NA	NA
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	0.02	0.02	-0.06	0.01	-0.00	-0.10	NA	NA
WhiteOak Capital Mid Cap Fund Regular Plan Growth	0.89	0.60	5.44	9.09	-0.27	13.45	NA	NA
WhiteOak Capital Mid Cap Fund Regular Plan IDCW	0.89	0.60	5.44	9.09	-0.27	13.45	NA	NA
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	0.43	0.83	1.51	5.96	7.85	16.02	NA	NA
WhiteOak Capital Multi Cap Fund Regular Plan Growth	0.78	1.04	3.85	9.27	1.47	13.50	NA	NA
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth	0.91	0.62	1.00	4.55	-0.43	26.34	NA	NA
WhiteOak Capital Quality Equity Fund Regular Plan Growth	0.78	0.32	2.58	5.26	NA	NA	NA	NA
WhiteOak Capital Special Opportunities Fund - Regular Growth	0.79	1.09	3.73	10.75	4.08	NA	NA	NA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	0.00	0.00	0.01	0.14	0.19	0.31	NA	NA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	0.04	-0.09	-0.22	0.03	0.18	0.07	NA	NA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option	0.04	0.17	0.55	1.94	3.56	7.04	NA	NA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	0.04	-0.35	0.02	0.23	0.25	0.31	NA	NA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	0.04	0.04	-0.05	0.16	0.18	0.23	NA	NA

Hybrid

Liquid

Equity

Debt