Hybrid

Liquid

Equity

Debt

Scheme Name 1D 1W 1M 3M 6M 1Y 3Y 5Y
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.140.41-2.39-5.83-5.088.36NANA
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 0.140.41-2.39-5.83-5.088.36NANA
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 0.02-0.000.481.513.448.01NANA
360 ONE Dynamic Bond Fund Regular Plan Bonus 0.02-0.000.481.513.448.01NANA
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend 0.02-0.000.481.513.448.01NANA
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend 0.02-0.000.080.311.012.93NANA
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend 0.02-0.000.481.513.448.01NANA
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth ELSS 0.171.86-4.46-8.53-11.131.51NANA
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout ELSS 0.171.86-4.46-8.53-11.131.51NANA
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 0.290.72-5.92-14.27-14.388.91NANA
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 0.290.72-5.92-14.27-14.388.91NANA
360 ONE Focused Equity Fund - Regular Plan - Dividend 0.401.31-4.84-11.67-14.462.66NANA
360 ONE Focused Equity Fund -Regular Plan - Growth 0.401.31-4.84-11.67-14.462.65NANA
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 0.00-0.01NA0.000.00-0.01NANA
360 ONE LIQUID FUND REGULAR PLAN GROWTH 0.020.12NA1.693.417.11NANA
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND -0.100.00NA-0.02-0.04-0.12NANA
360 ONE QUANT FUND REGULAR GROWTH 0.372.71-6.06-13.86-18.510.57NANA
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.372.71-6.06-13.86-18.510.57NANA
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH -0.080.120.491.643.227.0720.5429.45
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW -0.080.12-0.09-0.16-0.35-0.210.95NA
Aditya Birla Sun Life Asset Allocator FoF - Growth Regular 0.121.09-3.30-5.72-6.267.1042.51NA
Aditya Birla Sun Life Asset Allocator FoF - IDCW Reinvest Regular 0.121.09-3.30-5.72-6.267.10NANA
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 0.121.09-3.30-5.72-6.267.1042.51NA
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 0.121.09-3.30-5.72-6.267.1042.51NA
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 0.001.58-6.53-14.59-15.93-6.8026.70NA
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 0.061.59-6.51-14.58-15.920.0636.13NA
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 0.171.44-2.72-4.96-6.106.6836.4695.19
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 0.161.42-3.29-6.62-9.34-0.5611.33NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 0.030.160.32-4.78-2.90-6.19-7.63NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 0.030.15-0.18-0.330.010.440.10NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 0.030.160.32-0.30-1.27-6.91-6.86NA
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 0.030.16-0.17-0.320.010.440.03NA
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 0.030.160.32-0.29-2.89-8.29-8.21NA
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 0.030.160.321.303.297.3220.2136.45
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 0.030.160.321.303.297.3220.2236.45
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW -0.100.30-3.44-17.06-16.34-4.4419.79NA
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth -0.080.29-3.44-10.58-9.803.0248.26114.16
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 0.233.05-5.44-19.03NANANANA
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 0.233.05-5.44-19.03NANANANA
Aditya Birla Sun Life BSE Sensex ETF -0.021.52-4.76-9.00-10.43NANANA
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 0.002.05-6.17-13.83-19.97-4.5930.88NA
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 0.002.06-6.17-13.79-14.072.4540.55NA
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 0.212.04-5.28NANANANANA
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 0.322.15-5.28NANANANANA
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 0.030.220.461.483.567.9222.1940.50
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 0.030.220.46-4.10-2.14-5.13-5.59NA
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 0.030.22-0.13-0.150.221.021.70NA
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 0.120.123.865.069.7913.4016.22NA
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 0.120.123.865.069.7915.4333.5054.09
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 0.080.460.691.833.86NANANA
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 0.120.530.591.533.28NANANA
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 0.000.130.631.633.578.05NANA
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 0.000.130.631.633.578.05NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 0.020.120.571.613.407.25NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 0.020.120.571.613.407.25NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth 0.020.120.561.593.317.08NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW 0.020.120.561.593.317.08NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 0.010.140.521.623.487.58NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 0.010.140.521.623.487.58NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 0.010.110.621.693.307.43NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 0.010.110.621.693.307.43NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 0.070.460.631.683.668.39NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 0.070.460.631.683.668.39NANA
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 0.020.130.691.773.43NANANA
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 0.020.130.691.773.43NANANA
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 0.050.190.631.673.528.28NANA
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 0.050.190.641.67-0.100.88NANA
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 0.020.120.561.583.307.14NANA
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 0.020.120.551.583.307.14NANA
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 0.050.200.161.063.247.82NANA
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 0.050.200.161.063.247.82NANA
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 0.000.000.000.000.000.00NANA
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 0.020.100.461.57NANANANA
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 0.020.100.461.57NANANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 0.020.120.581.65NANANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 0.020.120.581.65NANANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 0.020.150.571.64NANANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 0.020.150.571.64NANANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 0.010.120.60NANANANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 0.010.120.60NANANANANA
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 0.07NANANANANANANA
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 0.07NANANANANANANA
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan -0.600.02-11.73-18.54-16.32-0.7019.04228.58
Aditya Birla Sun Life Digital India Fund -Regular - IDCW -0.590.02-11.73-18.53-16.32-7.54-3.21NA
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -0.041.76-7.03-15.38-16.88-0.9863.31201.89
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW -0.041.77-7.02-16.92-19.80-7.7933.86NA
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 0.110.520.391.202.887.5824.3641.00
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 0.110.520.391.202.880.053.31NA
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 0.110.52-0.11-0.42-0.390.693.00NA
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 0.110.520.39-0.44-0.420.733.91NA
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 0.110.520.391.202.887.5824.3440.95
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option ELSS -0.081.26-4.99-12.06-14.992.83NANA
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW ELSS -0.081.27-11.74-18.31-21.02-4.47NANA
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 0.291.92-5.72-14.89-16.490.6526.21116.75
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 0.291.93-5.72-14.89-16.49-6.212.77NA
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 0.271.57-4.57-9.59-10.394.6429.79113.48
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 0.271.57-4.57-11.23-13.53-2.526.40NA
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 0.000.38-0.53-2.02-3.32-0.611.63NA
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.050.38-0.57-0.290.146.6223.8557.13
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 0.141.24-7.75-20.74-20.91-1.41NANA
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 0.131.28-7.71-14.51-14.656.33NANA
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 0.201.35-4.93-9.69-10.924.8544.64126.03
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 0.201.35-4.93-9.69-10.924.8544.64NA
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 0.160.73-1.56-2.59-2.557.4333.3074.48
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 0.160.73-1.56-2.59-2.557.4433.30NA
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 0.211.08-3.38-6.33-6.936.0438.41NA
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 0.211.08-3.38-6.33-6.936.0438.41NA
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 0.030.180.651.733.587.8620.17NA
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option 0.030.180.651.733.587.8620.17NA
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option 0.060.190.651.713.607.9420.29NA
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option 0.060.190.651.713.607.9420.29NA
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option 0.040.170.671.763.628.02NANA
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option 0.040.170.671.763.628.01NANA
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option 0.020.120.571.653.437.39NANA
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option 0.020.120.571.653.437.39NANA
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option 0.020.120.591.643.477.49NANA
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option 0.020.110.591.643.477.50NANA
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 0.412.46-4.93-11.16-12.975.2644.69NA
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 0.402.45-4.94-11.16-18.92-1.9318.03NA
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 0.000.00-0.00-0.020.110.420.77NA
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 0.020.070.000.110.270.270.25NA
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 0.020.130.521.643.627.7022.4137.08
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 0.020.05-0.010.090.220.220.28NA
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 0.020.130.521.643.627.7022.4137.08
Aditya Birla Sun Life Focused Fund -Growth Option 0.582.03-4.61-10.18-11.443.81NANA
Aditya Birla Sun Life Focused Fund -Regular - IDCW 0.582.02-4.61-10.18-11.44-3.41NANA
Aditya Birla Sun Life Frontline Equity Fund - Dividend Reinvest-Regular Plan 0.221.93-4.79-10.29-18.93-3.9517.1980.51
Aditya Birla Sun Life Frontline Equity Fund-Growth 0.211.92-4.79-10.31-12.693.4644.48149.33
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 0.221.93-4.79-10.29-18.93-3.9517.19NA
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 0.00-3.98-9.28-5.941.586.4223.81NA
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 0.00-3.98-9.28-5.941.586.4123.8192.75
Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth (Formerly known as ABSL 0.00-3.98-9.28-5.941.586.4123.81NA
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 0.00-2.86-6.46-3.391.018.88NANA
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 0.00-2.86-6.46-3.391.018.88NANA
Aditya Birla Sun Life Gold ETF -0.07-0.421.5610.1919.0529.3754.53-98.12
Aditya Birla Sun Life Gold Fund-Growth 0.26-0.180.6710.4418.9228.3552.5987.56
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 0.26-0.180.6710.4418.9228.3552.59NA
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 0.221.030.35-0.73-1.020.12-0.35NA
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 0.221.030.350.872.186.9019.9034.58
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 0.100.570.411.172.877.2019.2636.63
Aditya Birla Sun Life Income Fund - Regular - IDCW 0.100.570.411.17-3.820.22-2.51NA
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 0.100.570.41-0.43-0.350.38-0.89NA
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 0.031.19-6.89-12.32-17.51-3.25NANA
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 0.031.19-6.89-12.32-17.51-3.2521.95NA
Aditya Birla Sun Life India Gennext Fund-Growth Option 0.041.20-6.89-12.30-17.513.9948.99140.44
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 0.172.98-6.79-19.08-25.95-10.2142.19NA
Aditya Birla Sun Life Infrastructure Fund-Growth 0.193.00-6.80-19.08-20.11-3.1275.65230.85
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan -1.21-1.140.974.786.5313.57NANA
Aditya Birla Sun Life International Equity Fund - Regular - IDCW -1.21-1.140.974.786.535.50NANA
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 0.020.110.541.653.437.1822.5430.96
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW 0.010.11-1.16-0.06-0.06-0.150.10NA
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW 0.020.11-1.16-0.06-0.06-0.150.10NA
Aditya Birla Sun Life Liquid Fund - Growth 0.010.120.581.703.457.2621.2530.10
Aditya Birla Sun Life Liquid Fund -Daily IDCW 0.000.000.000.000.000.000.00NA
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 0.010.130.631.763.577.5321.8530.52
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 0.000.000.000.000.000.000.00NA
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW 0.01-0.010.200.100.080.200.20NA
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 0.010.120.58-5.41-10.98-14.17-2.97NA
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 0.000.000.000.000.000.000.00NA
Aditya Birla Sun Life Liquid Fund -weekly IDCW 0.01-0.000.07-0.02-0.040.070.07NA
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 0.010.120.581.703.457.2621.2530.10
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 0.010.120.581.703.457.2621.2530.10
Aditya Birla Sun Life Long Duration Fund-Regular Growth 0.160.800.240.642.457.45NANA
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 0.160.80-6.30-5.93-4.240.44NANA
Aditya Birla Sun Life Low Duration Fund - Growth Plan 0.010.100.451.443.266.8819.8532.96
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 0.010.100.451.443.266.8819.8532.96
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 0.000.000.00-0.00-0.000.220.56NA
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 0.000.000.00-0.01-0.010.210.41NA
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 0.010.040.010.090.090.11-0.30NA
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 0.063.96-6.54-15.91-22.64-1.7631.11NA
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 0.073.95-6.50-15.91-16.975.4251.26153.42
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 0.070.192.543.617.2412.2146.3874.85
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 0.070.192.543.613.855.0122.81NA
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 0.070.192.543.627.2412.2127.97NA
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 0.070.192.542.013.915.1021.97NA
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 0.222.04-6.02-16.05-23.30-1.7523.47NA
Aditya Birla Sun Life MIDCAP Fund-Growth 0.212.03-6.03-16.06-17.665.4951.43182.77
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan -0.451.35-6.52-16.18-18.862.4430.5662.35
Aditya Birla Sun Life MNC Fund - Regular - IDCW -0.451.35-6.52-16.18-18.862.4430.57NA
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 0.000.000.00-0.020.00-0.030.00NA
Aditya Birla Sun Life Money Manager Fund - Growth 0.010.120.571.703.587.5522.0934.50
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 0.000.000.00-0.030.00-0.040.00NA
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 0.010.01-0.09-0.02-0.03-0.170.01NA
Aditya Birla Sun Life Money Manager Fund - Retail Growth 0.010.120.571.703.587.5522.1034.51
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 0.010.02-0.09-0.02-0.04-0.170.00NA
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 0.081.23-3.92NANANANANA
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 0.081.23-3.92NANANANANA
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 0.070.97-4.13-6.78-7.217.36NANA
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth -0.061.87-6.78-15.58-16.332.8045.78NA
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 0.001.92-6.74-15.54-21.23-3.2837.24NA
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 0.070.97-4.13-6.78-7.217.36NANA
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth -1.22-3.69-10.40-8.294.2513.2862.50NA
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW -1.22-3.69-10.40-8.294.2513.2862.50NA
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.650.71-10.65-23.80-25.99-13.77NANA
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.412.73-7.40-13.81-19.90-0.39NANA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -0.171.79-4.87-8.06-14.32-0.8148.92NA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW -0.171.79-4.87-8.06-14.32-0.8148.92NA
Aditya Birla Sun Life Nifty 50 ETF 0.171.89-4.44NANANANANA
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 0.171.88-4.48-8.58-11.241.4537.69NA
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 0.171.88-4.48-8.58-11.241.4537.69NA
Aditya Birla Sun Life Nifty Bank ETF -0.75-0.81-4.61-10.42-7.651.80NANA
Aditya Birla Sun Life Nifty Healthcare ETF 0.612.31-8.33-9.42-11.388.5758.58NA
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout -0.325.14-5.50-19.52-18.41NANANA
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth -0.325.14-5.50-19.52-18.39NANANA
Aditya Birla Sun Life Nifty IT ETF -0.650.33-12.88-17.10-12.422.8911.60NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 0.421.67-8.66-17.37-18.110.5969.35NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 0.421.67-8.66-17.37-18.110.5969.36NA
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 0.512.24-6.70-19.32-21.74-2.3345.85NA
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 0.512.24-6.70-19.32-21.74-2.2445.97NA
Aditya Birla Sun Life Nifty PSE ETF 0.954.11-3.11-15.99-20.31NANANA
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 0.030.170.581.643.477.7019.23NA
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 0.030.170.581.643.477.7019.23NA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 0.030.120.541.643.497.5218.87NA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 0.030.120.541.643.497.5218.88NA
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 0.010.110.541.573.257.16NANA
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 0.020.110.541.573.257.16NANA
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth -0.020.150.541.623.467.94NANA
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW -0.020.150.541.623.467.94NANA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW -0.621.88-11.37-23.17-21.701.9351.29NA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth -0.621.88-11.37-23.17-21.701.9351.27NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option 0.02-0.000.07-0.02-0.040.070.07NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW 0.000.000.000.000.000.000.00NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option 0.020.110.06-0.03-0.04-0.120.06NA
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW -0.051.49-6.73-9.80-19.50-1.5529.11NA
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth -0.071.48-6.72-9.78-13.435.8956.47174.10
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 0.513.12-4.38-22.19-25.33-19.0861.78NA
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 0.493.10-4.38-15.96-19.35-12.59100.14277.81
Aditya Birla Sun Life Pure Value Fund - Growth Option 0.443.44-7.22-16.83-16.95-2.5064.70200.75
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 0.443.44-7.22-16.83-16.95-9.3634.14NA
Aditya Birla Sun Life Quant Fund - Regular Growth 0.481.58-6.58-14.33-19.05NANANA
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 0.361.46-6.70-14.43-19.15NANANA
Aditya Birla Sun Life Regular Savings Fund - Growth 0.060.55-0.52-1.780.177.9324.6666.31
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 0.060.55-0.52-1.780.177.9324.6666.31
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 0.060.55-1.02-3.37-3.031.023.28NA
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW -0.121.84-6.36-15.06-21.16-11.3419.15NA
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth -0.121.83-6.37-15.06-15.292.3637.5587.33
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 0.271.27-5.03-8.93-14.40-8.1918.76NA
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 0.271.27-5.03-8.93-8.026.0437.1779.65
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 0.020.44-1.06-2.86-8.41-8.705.31NA
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 0.020.44-1.06-2.86-1.545.5021.6928.69
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 0.030.220.321.02-4.70-8.47-1.57NA
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 0.030.230.321.022.465.8013.7721.55
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 0.010.100.481.643.657.4421.2834.46
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 0.010.120.541.713.677.6521.7034.84
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 0.000.000.000.000.000.17-0.27NA
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 0.010.03-0.11-0.05-0.08-0.19-0.39NA
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 0.000.000.000.000.000.18-0.12NA
Aditya Birla Sun Life Savings Fund-Retail Growth 0.010.120.541.713.677.6521.7034.84
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 0.010.010.000.380.350.240.04NA
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 0.030.180.471.503.497.5121.1139.41
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 0.030.180.471.50-1.66-11.62-12.51NA
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 0.030.180.47-3.66-3.33-2.93-2.44NA
Aditya Birla Sun Life Silver ETF -0.101.401.404.1815.5231.8535.60NA
Aditya Birla Sun Life Silver ETF FOF-Regular Growth -0.381.271.173.8114.78NANANA
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW -0.381.271.173.8114.78NANANA
Aditya Birla Sun Life Small Cap Fund - GROWTH -0.522.09-9.66-22.14-21.53-1.3843.76176.31
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW -0.522.09-9.66-22.14-21.53-8.1717.20NA
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW -0.111.78-6.23-12.51-13.78-2.2027.47NA
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth -0.091.80-6.20-12.47-13.775.1445.92NA
Aditya Birla Sun Life Tax Relief 96 - Dividend Reinvest -0.081.27-11.74-18.31-21.02-4.4713.1337.44
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth -0.341.64-9.59-16.91-23.14-3.76NANA
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW -0.341.64-9.59-16.91-23.14-3.76NANA
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth -0.11-0.090.574.115.1810.54NANA
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW -0.11-0.090.574.115.1810.55NANA
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth -0.09-0.401.454.193.109.64NANA
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW -0.09-0.401.454.193.109.64NANA
Aditya Birla Sunlife Nifty Next 50 ETF 0.512.25-6.64-18.85-21.16-0.9850.76-73.24
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 0.020.110.541.573.156.5519.54NA
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 0.321.64-4.66-8.91NANANANA
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 0.321.53-5.48-11.03NANANANA
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 0.381.62-4.64-10.85NANANANA
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 0.301.60-4.65-8.95NANANANA
Axis Arbitrage Fund - Regular Plan - Growth -0.090.120.511.643.207.1020.3229.33
Axis Arbitrage Fund - Regular Plan - Monthly IDCW -0.090.120.060.280.44NANANA
Axis Balanced Advantage Fund - Regular Plan - Growth 0.151.14-2.88-5.42-5.198.6141.64NA
Axis Balanced Advantage Fund - Regular Plan - IDCW 0.151.19-2.91-5.40-5.14-0.0711.97NA
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 0.000.010.050.000.000.000.00NA
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 0.020.140.361.443.377.2819.6234.58
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 0.020.14-0.15-0.36-0.23-0.220.08NA
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 0.020.02-0.07-0.01-0.080.02-0.01NA
Axis Bluechip Fund - Regular Plan - Growth 0.371.02-5.19-9.43-12.232.0426.9990.31
Axis Bluechip Fund - Regular Plan - IDCW 0.351.00-5.22-14.05-16.71-3.14-8.73NA
Axis BSE Sensex ETF -0.021.52-4.76-8.97-10.40NANANA
Axis BSE Sensex Index Fund - Regular Plan - Growth -0.021.51-4.82-9.13-10.72NANANA
Axis BSE Sensex Index Fund - Regular Plan - IDCW -0.021.51-4.82-9.13-10.72NANANA
Axis Business Cycles Fund - Regular Plan - Growth 0.282.21-6.71-14.35-15.111.42NANA
Axis Business Cycles Fund - Regular Plan - IDCW 0.282.21-6.71-14.35-15.111.42NANA
Axis Childrens Fund - Lock in - Regular Growth 0.231.31-4.68-9.13NANANANA
Axis Childrens Fund - Lock in - Regular Plan - IDCW 0.231.31-4.68-9.13NANANANA
Axis Childrens Fund - No Lock in - Regular Plan - Growth 0.231.31-4.68-9.13NANANANA
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 0.231.31-4.68-9.13NANANANA
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 0.100.70-0.97-1.21NANANANA
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 0.100.70-0.97-1.21NANANANA
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 0.100.70-0.97-1.21NANANANA
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 0.100.70-0.97-3.43NANANANA
Axis Consumption Fund Regular Plan - Growth 0.241.08-7.56-13.35NANANANA
Axis Consumption Fund Regular Plan - IDCW 0.241.08-7.56-13.35NANANANA
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 0.000.030.070.01NANANANA
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 0.020.18-0.11-0.39NANANANA
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 0.020.180.381.47NANANANA
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 0.020.04-0.08-0.01NANANANA
Axis Corporate Bond Fund - Regular Plan Growth 0.020.180.381.44NANANANA
Axis Credit Risk Fund - Regular Plan - Growth 0.040.130.471.443.497.6820.9637.29
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 0.040.13-0.10-0.38-0.36-0.060.14NA
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 0.040.040.01-0.01-0.080.040.08NA
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 0.000.140.641.623.608.07NANA
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 0.000.140.641.623.608.07NANA
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH -0.010.140.581.673.487.85NANA
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW -0.010.140.581.673.487.85NANA
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth 0.020.130.591.683.487.31NANA
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW 0.020.130.591.683.487.31NANA
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 0.230.370.201.123.47NANANA
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 0.230.370.201.123.46NANANA
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth -0.010.220.591.673.608.07NANA
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW -0.010.220.591.673.598.07NANA
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 0.020.130.46NANANANANA
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 0.020.130.46NANANANANA
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option -0.000.160.481.56NANANANA
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option -0.000.160.481.56NANANANA
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 0.000.140.48NANANANANA
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 0.000.140.48NANANANANA
Axis Dynamic Bond Fund - Regular Plan - Growth Option 0.100.610.320.892.637.3919.6235.06
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 0.100.600.320.890.843.615.02NA
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 0.100.610.32-0.030.783.503.71NA
Axis ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.361.21-5.99-11.29-12.825.21NANA
Axis ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.361.21-5.99-18.53-19.95-3.39NANA
Axis Equity ETFs FOF - Regular Plan - Growth Option 0.261.79-6.81-14.46-18.78-4.3231.90NA
Axis Equity ETFs FOF - Regular Plan - IDCW 0.261.79-6.81-14.46-18.78-4.3231.90NA
Axis Equity Savings Fund - Regular Plan - Growth 0.050.72-2.33-4.08NANANANA
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 0.000.70-3.11-6.26NANANANA
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 0.000.75-2.34-6.13NANANANA
Axis Equity Savings Fund - Regular Plan - Regular IDCW 0.000.69-2.38-4.16NANANANA
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 0.210.47-6.27-12.36-13.922.26NANA
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 0.200.40-6.26-12.39-13.94-5.97NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 0.030.120.471.603.337.42NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout 0.030.120.471.603.337.42NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout 0.030.120.471.603.347.42NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth 0.020.110.511.583.477.25NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW 0.020.110.511.583.477.25NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 0.020.110.521.593.497.28NANA
Axis Flexi Cap Fund - Regular Plan - Growth 0.480.96-6.91-14.82-14.895.2529.37NA
Axis Flexi Cap Fund - Regular Plan - IDCW 0.500.94-6.89-14.82-14.875.239.38NA
Axis Floater Fund - Regular Plan - Annual IDCW 0.130.690.501.262.927.6321.37NA
Axis Floater Fund - Regular Plan - Daily IDCW 0.090.51-0.080.09-0.900.081.17NA
Axis Floater Fund - Regular Plan - Growth 0.130.690.501.262.928.2023.42NA
Axis Floater Fund - Regular Plan - Monthly IDCW 0.130.69-0.53-1.18-1.55-0.660.63NA
Axis Floater Fund - Regular Plan - Quarterly IDCW 0.130.690.501.012.407.0819.38NA
Axis Focused Fund - Regular Plan - Growth Option 0.520.50-5.82-12.94-15.03NANANA
Axis Focused Fund - Regular Plan - IDCW 0.520.46-5.86-20.07-22.01NANANA
Axis Gilt Fund - Regular Plan - Growth Option 0.130.800.381.002.707.9521.9336.29
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 0.130.800.381.001.806.018.69NA
Axis Gilt Fund - Regular Plan - Regular IDCW 0.130.800.12-0.43-1.43-1.280.79NA
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option -0.76-3.32-7.32-2.126.4114.24NANA
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW -0.76-3.32-7.32-2.126.4014.24NANA
Axis Global Innovation Fund of Fund - Regular Plan - Growth -0.47-3.41-9.63-5.831.439.25NANA
Axis Global Innovation Fund of Fund - Regular Plan - IDCW -0.47-3.41-9.63-5.831.359.15NANA
Axis Gold ETF -0.07-0.421.5510.2019.0728.0654.95-98.12
Axis Gold Fund - Regular Plan - Growth Option -0.17-0.610.4610.2618.1428.2359.0088.99
Axis Gold Fund - Regular Plan - IDCW -0.17-0.610.4610.2718.1428.2359.00NA
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 1.013.504.447.5422.5521.43NANA
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 1.013.504.587.6822.5521.43NANA
Axis Growth Opportunities Fund - Regular Plan - Growth 0.390.60-7.57-14.23-13.975.0245.60166.64
Axis Growth Opportunities Fund - Regular Plan - IDCW 0.390.62-7.59-20.33-20.08-10.270.28NA
Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW 0.080.56NANANANANANA
Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW 0.080.56NANANANANANA
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option 0.080.56NANANANANANA
Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW 0.090.56NANANANANANA
Axis Income Advantage Fund of Funds - Regular Plan - IDCW 0.090.56NANANANANANA
Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW 0.080.56NANANANANANA
Axis India Manufacturing Fund - Regular Plan - Growth 0.173.01-6.55-14.61-17.325.55NANA
Axis India Manufacturing Fund - Regular Plan - IDCW 0.173.01-6.55-14.61-17.325.55NANA
Axis Innovation Fund - Regular Plan - Growth Option 0.19-0.18-8.89-15.54-14.06NANANA
Axis Innovation Fund - Regular Plan - IDCW 0.19-0.18-8.89-15.54-14.06NANANA
Axis IT ETF -0.650.33-12.86-17.10-12.453.07NANA
Axis Liquid Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Liquid Fund - Regular Plan - Growth Option 0.010.120.591.733.497.2921.3730.21
Axis Liquid Fund - Regular Plan - Monthly IDCW 0.010.120.02-0.05-0.07-0.040.12NA
Axis Liquid Fund - Regular Plan - Weekly IDCW 0.01-0.00-0.08-0.02-0.040.01-0.02NA
Axis Liquid Fund - Retail Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Liquid Fund - Retail Plan - Growth Option 0.010.110.541.603.236.7619.5627.20
Axis Liquid Fund - Retail Plan - Monthly IDCW 0.010.110.01-0.05-0.06-0.040.11NA
Axis Liquid Fund - Retail Plan - Weekly IDCW 0.020.00-0.06-0.02-0.040.02-0.02NA
Axis Long Duration Fund - Regular Plan - Annual IDCW 0.181.140.260.621.877.18NANA
Axis Long Duration Fund - Regular Plan - Daily IDCW 0.150.94-0.08-2.01-1.98-1.33NANA
Axis Long Duration Fund - Regular Plan - Growth 0.181.140.260.621.877.42NANA
Axis Long Duration Fund - Regular Plan - Monthly IDCW 0.181.14-0.19-1.12-2.21-1.27NANA
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 0.181.140.260.401.436.49NANA
Axis Midcap Fund - Regular Plan - Growth 0.731.59-7.07-16.02-16.098.0349.47164.01
Axis Midcap Fund - Regular Plan - IDCW 0.731.58-7.05-23.02-23.09-8.8214.01NA
Axis Momentum Fund - Regular Plan - Growth Option 0.761.28-10.11NANANANANA
Axis Momentum Fund - Regular Plan - IDCW Option 0.761.28-10.11NANANANANA
Axis Money Market Fund - Regular Plan - Annual IDCW 0.010.110.561.683.563.989.86NA
Axis Money Market Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Money Market Fund - Regular Plan - Growth Option 0.010.110.561.683.567.5321.9033.76
Axis Money Market Fund - Regular Plan - Monthly IDCW 0.010.11-0.04-0.10-0.08-0.120.11NA
Axis Money Market Fund - Regular Plan - Quarterly IDCW 0.010.110.560.781.723.728.99NA
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 0.131.01-3.37-7.14-6.678.64NANA
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 0.131.01-4.17-9.36-10.93NANANA
Axis Multicap Fund - Regular Plan - Growth 0.191.24-7.22-15.16-13.899.2763.10NA
Axis Multicap Fund - Regular Plan - IDCW 0.191.24-7.22-15.16-13.899.2763.10NA
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth -0.97-3.61-10.05-7.974.4013.62NANA
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW -0.97-3.61-10.05-7.974.4013.62NANA
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 0.231.93-4.90-10.47-13.340.3936.48136.27
Axis Nifty 100 Index Fund - Regular Plan - IDCW 0.231.93-4.90-10.47-13.340.3936.48NA
Axis Nifty 50 ETF 0.171.88-4.44-8.48-11.051.89NANA
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 0.171.86-4.47-8.55-11.171.5038.21NA
Axis Nifty 50 Index Fund - Regular Plan - IDCW 0.171.86-4.47-8.55-11.171.5038.21NA
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 0.181.93-6.17-13.07-15.18NANANA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 0.020.120.601.663.537.51NANA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option -0.32-0.320.631.593.317.03NANA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option -0.32-0.320.631.593.317.03NANA
Axis NIFTY Bank ETF -0.75-0.81-4.60-10.38-7.621.82NANA
Axis Nifty Bank Index Fund - Regular Plan - Growth Option -0.75-0.83-4.66-10.50-7.92NANANA
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option -0.75-0.83-4.66-10.50-7.92NANANA
Axis NIFTY Healthcare ETF 0.612.31-8.33-9.44-11.428.44NANA
Axis NIFTY India Consumption ETF 0.471.98-7.52-10.32-17.194.33NANA
Axis Nifty IT Index Fund - Regular Plan - Growth -0.650.31-12.95-17.31-12.832.25NANA
Axis Nifty IT Index Fund - Regular Plan - IDCW -0.650.31-12.95-17.31-12.832.25NANA
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 0.921.72-7.88-16.47-17.76-1.04NANA
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 0.921.72-7.88-16.47-17.76-1.04NANA
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 0.512.18-6.73-19.08-21.50-2.1146.75NA
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 0.512.18-6.73-19.08-21.50-2.1146.75NA
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 0.060.190.631.683.547.85NANA
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 0.060.190.631.683.547.85NANA
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option -0.621.89-11.33-23.08-21.801.84NANA
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW -0.621.89-11.33-23.08-21.801.84NANA
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 0.23NANANANANANANA
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option -0.053.24-3.57-14.32NANANANA
Axis Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Overnight Fund - Regular Plan - Growth Option 0.020.120.541.593.216.6519.8427.42
Axis Overnight Fund - Regular Plan - Monthly IDCW 0.020.120.04-0.05-0.06-0.020.11NA
Axis Overnight Fund - Regular Plan - Weekly IDCW 0.020.00-0.05-0.02-0.040.02-0.02NA
Axis Quant Fund - Regular Plan - Growth 0.291.83-8.06-16.05-20.65-9.4430.73NA
Axis Quant Fund - Regular Plan - IDCW 0.291.83-8.06-16.05-20.65-9.4430.73NA
Axis Retirement Fund - Aggressive Plan - Regular Growth 0.301.63-4.60-9.91NANANANA
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 0.301.63-4.65-9.91NANANANA
Axis Retirement Fund - Conservative Plan - Regular Growth 0.181.26-2.62-4.25NANANANA
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 0.181.26-2.62-4.25NANANANA
Axis Retirement Fund - Dynamic Plan - Regular Growth 0.281.61-6.00-12.46NANANANA
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 0.281.61-6.00-12.46NANANANA
Axis Short Duration Fund - Regular Plan - Growth Option 0.030.170.471.55NANANANA
Axis Short Duration Fund - Regular Plan - Monthly IDCW 0.030.17-0.12-0.37NANANANA
Axis Short Duration Fund - Regular Plan - Regular IDCW 0.030.170.471.55NANANANA
Axis Short Duration Fund - Regular Plan - Weekly IDCW 0.030.04-0.06-0.01NANANANA
Axis Short Duration Fund - Retail Plan - Growth Option 0.030.170.471.55NANANANA
Axis Short Duration Fund - Retail Plan - Monthly IDCW 0.030.17-0.11-0.26NANANANA
Axis Short Duration Fund - Retail Plan - Weekly IDCW 0.030.04-0.06-0.00NANANANA
Axis Silver ETF -0.101.401.394.1815.4930.87NANA
Axis Silver Fund of Fund - Regular Plan - IDCW Option -0.271.191.334.0914.9930.34NANA
Axis Silver Fund of Fund -Regular Plan- Growth Option -0.271.191.334.0914.9930.34NANA
Axis Small Cap Fund - Regular Plan - Growth -0.391.84-8.69-17.50-15.326.0254.94203.02
Axis Small Cap Fund - Regular Plan - IDCW -0.401.85-8.69-24.33-22.32-10.608.94NA
Axis Strategic Bond Fund - Regular Plan - Growth Option 0.030.230.551.573.678.0022.1239.40
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 0.030.230.551.57-0.190.10-4.31NA
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 0.030.230.55-0.40-0.30-0.130.98NA
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Treasury Advantage Fund - Regular Plan - Growth Option 0.020.120.531.633.557.4721.0834.14
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 0.020.12-0.05-0.10-0.07-0.110.14NA
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 0.020.02-0.100.00-0.030.02-0.02NA
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Treasury Advantage Fund - Retail Plan - Growth Option 0.020.120.531.633.557.4721.0834.13
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 0.020.12-0.05-0.10-0.07-0.110.14NA
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 0.020.02-0.100.01-0.030.02-0.02NA
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.00NANANANA
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 0.010.09-0.04-0.15NANANANA
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 0.010.090.501.51NANANANA
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 0.010.00-0.09-0.02NANANANA
Axis Ultra Short Duration Fund - Regular Plan Growth 0.010.090.501.51NANANANA
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option -0.12-0.781.843.991.799.25NANA
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option -0.12-0.781.843.991.799.25NANA
Axis Value Fund - Regular Plan - Growth 0.181.93-6.30-13.35-13.317.6470.85NA
Axis Value Fund - Regular Plan - IDCW 0.201.90-6.30-20.46-20.41-1.1856.84NA
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth -0.090.130.501.583.046.63NANA
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW -0.090.130.501.583.046.63NANA
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 0.061.57-3.79-7.17-10.05-1.53NANA
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 0.061.57-3.79-7.17-10.05-1.53NANA
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 0.020.190.261.263.247.09NANA
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 0.020.190.261.263.247.09NANA
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 0.020.19-0.520.412.376.19NANA
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 0.091.18-9.02-15.42NANANANA
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 0.091.18-9.02-15.42NANANANA
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH ELSS 0.201.81-0.08NANANANANA
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW ELSS 0.201.81-0.08NANANANANA
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth -0.021.29-7.24-14.31-14.316.97NANA
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW -0.021.29-7.24-14.31-14.316.97NANA
Bajaj Finserv Gilt Fund - Regular - Growth 0.170.990.55NANANANANA
Bajaj Finserv Gilt Fund - Regular - IDCW 0.170.990.55NANANANANA
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH -0.261.44-8.94NANANANANA
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW -0.261.44-8.94NANANANANA
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 0.101.61-6.10-11.66-13.83NANANA
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 0.101.61-6.10-11.66-13.83NANANA
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 0.191.72-5.00-11.40-13.71NANANA
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 0.191.72-5.00-11.40-13.71NANANA
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 0.000.00NA0.000.000.00NANA
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 0.01-0.13NA-0.15-0.040.01NANA
Bajaj Finserv Liquid Fund - Regular Plan - Growth 0.010.12NA1.683.447.20NANA
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 0.010.12NA-0.04-0.11-0.12NANA
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 0.02-0.00NA-0.02-0.040.02NANA
Bajaj Finserv Money Market Fund-Regular Plan-Growth 0.010.110.521.583.387.02NANA
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 0.010.110.521.583.387.02NANA
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 0.010.11-0.11-0.10-0.140.52NANA
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth -0.121.29-2.43NANANANANA
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW -0.121.29-2.43NANANANANA
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH -0.09-0.01NANANANANANA
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW -0.09NANANANANANANA
Bajaj Finserv Nifty 1D Rate Liquid ETF 0.020.11NA1.522.00NANANA
Bajaj Finserv Nifty 50 ETF 0.171.88-4.44-8.49-11.061.90NANA
Bajaj Finserv Nifty Bank ETF -0.75-0.81-4.61-10.41-7.611.88NANA
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 0.000.00NA0.000.04NANANA
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 0.02-0.12NA-0.13-0.020.02NANA
Bajaj Finserv Overnight Fund - Regular Plan - Growth 0.020.11NA1.583.186.60NANA
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 0.020.12NA-0.04-0.10-0.08NANA
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 0.02-0.00NA-0.02-0.040.02NANA
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW -0.080.130.481.653.220.71NANA
BANDHAN Arbitrage Fund - Regular Plan - Growth -0.080.130.481.653.227.12NANA
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW -0.080.130.12-24.45-24.42-23.83NANA
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 0.321.06-3.84-8.06-9.014.44NANA
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 0.321.06-3.84-9.46-11.72-1.65NANA
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 0.160.53-0.99-1.92-1.375.61NANA
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 0.160.53-0.99-3.40-4.30-0.56NANA
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 0.190.69-2.94-6.04-5.775.16NANA
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 0.190.69-2.94-7.46-8.58-0.98NANA
BANDHAN Balanced Advantage Fund Regular Plan Growth 0.050.86-3.81-7.05-5.815.00NANA
BANDHAN Balanced Advantage Fund Regular Plan IDCW 0.060.86-3.81-8.45-8.62-1.13NANA
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 0.030.190.491.523.370.62NANA
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW 0.000.000.060.010.000.00NANA
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW 0.030.190.020.100.13-0.13NANA
BANDHAN Banking & PSU Debt Fund - Regular Growth 0.030.190.491.523.367.31NANA
BANDHAN Banking & PSU Debt Fund - Regular IDCW 0.030.190.491.523.367.31NANA
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW 0.030.190.06-0.19-0.09-0.13NANA
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 0.030.190.490.08-0.100.51NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 0.160.620.320.872.09-0.31NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 0.160.620.320.872.096.16NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 0.160.620.320.87-2.18-1.91NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 0.160.620.320.872.096.16NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 0.160.620.320.11-1.01-1.26NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 0.040.270.51-16.16-16.21-15.77NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 0.000.030.110.020.000.00NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 0.040.270.150.130.08-0.13NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 0.040.270.511.463.247.16NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 0.040.270.510.20-0.360.16NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 0.040.270.18-0.30-0.14-0.13NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 0.040.270.511.463.247.16NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 0.030.230.541.523.470.87NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 0.030.230.090.100.12-0.10NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 0.030.230.541.523.477.68NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 0.030.230.13-0.31-0.13-0.10NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 0.030.230.541.523.477.68NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 0.030.230.540.06-0.190.53NANA
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 0.351.92-8.90-11.57-11.52NANANA
BANDHAN BSE Sensex ETF -0.021.51-4.78-9.03-10.54NANANA
Bandhan Business Cycle Fund - Regular Plan - Growth -0.251.35-7.16-14.60NANANANA
Bandhan Business Cycle Fund - Regular Plan - IDCW -0.251.35-7.16-14.60NANANANA
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 0.280.90-1.02-1.41-1.37NANANA
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 0.280.90-1.02-21.84-22.98NANANA
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 0.280.90-1.02-2.90-4.31NANANA
BANDHAN Core Equity Fund - Regular Plan - Growth -0.331.36-6.46-13.68-16.156.37NANA
BANDHAN Core Equity Fund - Regular Plan - IDCW -0.331.36-6.46-13.68-16.15-1.11NANA
BANDHAN Corporate Bond Fund - Regular Annual IDCW 0.040.220.481.503.470.75NANA
BANDHAN Corporate Bond Fund - Regular Growth 0.040.220.481.503.477.56NANA
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 0.040.220.481.50-0.480.37NANA
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 0.040.220.07-0.22-0.11-0.02NANA
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 0.040.220.481.503.477.56NANA
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 0.040.220.480.03-0.180.68NANA
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 0.060.220.491.413.150.95NANA
BANDHAN Credit Risk Fund - Regular Plan Growth 0.060.220.491.403.156.94NANA
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 0.060.220.511.47-0.290.31NANA
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 0.060.220.491.413.156.94NANA
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 0.060.220.49-0.02-0.070.39NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 0.050.170.591.703.517.71NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 0.050.170.591.700.030.81NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 0.040.190.121.053.368.09NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 0.040.190.121.050.511.55NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH -0.040.130.501.633.547.95NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW -0.040.130.501.630.140.95NANA
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 0.020.130.581.563.277.10NANA
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 0.020.130.581.57-0.000.35NANA
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 0.010.120.651.783.507.84NANA
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 0.010.120.651.78-0.350.27NANA
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 0.050.350.611.693.638.52NANA
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 0.050.350.611.690.251.68NANA
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 0.030.140.661.743.447.67NANA
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 0.030.140.661.74-0.280.30NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 0.301.100.250.551.41-1.96NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 0.301.100.250.551.416.21NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 0.301.100.250.55-3.74-4.42NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 0.301.100.250.551.416.21NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 0.301.100.250.551.416.21NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 0.301.100.250.23-1.41-2.80NANA
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth ELSS -0.321.43-5.70-11.69-15.03-1.87NANA
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW ELSS -0.321.42-5.70-11.69-15.03-8.90NANA
BANDHAN Equity Savings Fund - Regular Plan - Growth -0.010.33-0.200.460.806.28NANA
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW -0.020.33-0.41-27.47-28.31-26.63NANA
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW -0.020.33-0.210.450.80-0.04NANA
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW -0.020.33-0.21-1.04-2.190.07NANA
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH -0.030.02-4.96-11.96-9.785.60NANA
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW -0.030.02-4.96-11.96-9.785.60NANA
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth 0.01NANANANANANANA
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW 0.01NANANANANANANA
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) 0.050.010.411.273.478.22NANA
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) 0.050.010.411.263.458.19NANA
BANDHAN Flexi Cap Fund - Regular Plan - Growth -0.410.73-6.13-10.82-14.373.30NANA
BANDHAN Flexi Cap Fund - Regular Plan - IDCW -0.410.73-6.13-10.81-14.37-3.98NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 0.040.200.551.623.621.27NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW 0.000.010.070.000.210.43NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 0.040.200.551.623.627.94NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 0.040.200.09-0.250.110.32NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW 0.040.200.551.623.627.94NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 0.040.200.550.04-0.180.80NANA
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW 0.040.03-0.07-0.070.070.34NANA
BANDHAN Focused Equity Fund - Regular Plan - Growth -0.43-0.38-9.06-17.38-12.658.18NANA
BANDHAN Focused Equity Fund - Regular Plan - IDCW -0.43-0.38-9.06-17.38-12.640.52NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 0.130.540.631.613.408.42NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 0.130.540.47-0.31-0.27-0.20NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 0.130.540.631.613.408.42NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 0.130.540.630.47-0.79-0.63NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 0.130.190.16-0.13-0.210.03NANA
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 0.301.110.290.65-3.78-4.44NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 0.301.110.290.651.63-1.92NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 0.301.110.290.651.636.73NANA
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 0.301.110.290.651.636.73NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 0.301.110.290.25-1.40-2.81NANA
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 0.301.110.290.651.636.73NANA
BANDHAN Hybrid Equity Fund-Regular Plan Growth 0.382.19-4.67-10.20-8.986.96NANA
BANDHAN Hybrid Equity Fund-Regular Plan IDCW 0.382.19-4.67-11.56-11.690.74NANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW -0.010.190.49NANANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW -0.01-0.010.04NANANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW -0.010.190.04NANANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth -0.010.190.49NANANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW -0.010.190.49NANANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW -0.010.190.49NANANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW -0.010.190.49NANANANANA
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW -0.010.04-0.09NANANANANA
BANDHAN Infrastructure Fund - Regular Plan - Growth -0.443.81-8.22-21.67-23.190.58NANA
BANDHAN Infrastructure Fund - Regular Plan - IDCW -0.443.81-8.22-21.67-23.190.58NANA
Bandhan Innovation Fund - Regular Plan - Growth 0.452.40-9.05-16.38-14.18NANANA
Bandhan Innovation Fund - Regular Plan - IDCW 0.452.40-9.05-16.38-14.18NANANA
BANDHAN Large Cap Fund - Regular Plan - Growth 0.631.80-5.74-11.95-14.572.17NANA
BANDHAN Large Cap Fund - Regular Plan - IDCW 0.631.80-5.74-11.95-14.57-5.15NANA
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 0.000.00NA0.000.000.00NANA
BANDHAN LIQUID Fund - Regular Plan - Growth 0.010.11NA1.693.437.19NANA
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 0.010.11NA-0.04-0.05-0.04NANA
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 0.010.11NA1.693.437.19NANA
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 0.01-0.00NA-0.02-0.04-0.01NANA
Bandhan Long Duration Fund - Regular Plan - Growth 0.291.100.320.771.86NANANA
Bandhan Long Duration Fund - Regular Plan - IDCW 0.301.100.320.771.86NANANA
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
BANDHAN Low Duration Fund - Regular Plan - Growth 0.020.110.531.593.457.21NANA
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 0.020.11-0.01-0.14-0.06-0.09NANA
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 0.020.110.531.593.457.21NANA
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 0.020.110.53-0.000.220.71NANA
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 0.020.02-0.12-0.02-0.04-0.03NANA
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 0.501.12-9.44-20.52-19.384.91NANA
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 0.501.11-9.44-20.53-19.394.90NANA
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
BANDHAN Money Manager Fund - Regular Plan - Growth 0.020.120.561.663.517.12NANA
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 0.010.120.01-0.07-0.06-0.07NANA
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW 0.020.120.561.663.517.12NANA
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW 0.020.03-0.08-0.00-0.020.01NANA
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth -0.530.46-4.16NANANANANA
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW -0.530.46-4.16-6.39-6.108.03NANA
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN -0.371.33-6.61-13.56-16.461.75NANA
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN -0.361.34-6.60-13.56-16.451.76NANA
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 0.231.94-4.88-10.43-13.240.59NANA
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 0.231.94-4.88-10.43-13.240.59NANA
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 0.412.68-7.52-14.00NANANANA
BANDHAN Nifty 50 ETF 0.171.88-4.44-8.48-11.051.88NANA
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 0.171.87-4.49-8.62-11.351.18NANA
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 0.171.87-4.49-8.62-11.351.18NANA
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 0.230.01-12.21-27.67NANANANA
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth -0.063.25-3.58-14.41NANANANA
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 0.161.53-11.38-27.09-28.09-8.70NANA
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 0.161.53-11.38-27.09-28.09-8.70NANA
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 0.431.96-7.56NANANANANA
Bandhan Nifty Bank Index Fund - Regular Plan - Growth -0.75-0.83-4.68-10.59-7.99NANANA
Bandhan Nifty IT Index Fund - Regular Plan - Growth -0.650.31-12.94-17.29-12.802.35NANA
Bandhan Nifty IT Index Fund - Regular Plan - IDCW -0.650.31-12.94-17.29-12.802.35NANA
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 0.421.66-8.65-17.34NANANANA
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 0.51NANANANANANANA
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth -0.662.27-11.28-23.17-22.78-2.55NANA
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW -0.662.27-11.28-23.17-22.78-2.55NANA
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.141.93-6.46-13.58-15.46NANANA
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 0.222.27-5.81-8.07-14.78-0.96NANA
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 0.222.27-5.81-8.07-14.78-0.96NANA
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 0.650.69-10.72-23.85-26.21-14.64NANA
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 0.650.69-10.72-23.85-26.21-14.64NANA
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 0.000.00NA0.000.000.00NANA
BANDHAN Overnight Fund - Regular Plan - Growth 0.020.11NA1.573.166.55NANA
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 0.020.11NA-0.03-0.05-0.01NANA
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 0.02-0.00NA-0.02-0.04-0.00NANA
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 0.020.11NA1.573.156.55NANA
Bandhan Retirement Fund - Regular Plan - Growth 0.231.38-2.72-5.99-7.103.84NANA
Bandhan Retirement Fund - Regular Plan - IDCW 0.231.38-2.72-5.99-7.103.85NANA
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH -0.852.43-9.61-20.46-18.5713.16NANA
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW -0.852.43-9.61-20.46-18.575.20NANA
BANDHAN Sterling Value Fund - Regular Plan - Growth -0.571.20-6.24-12.54-15.39-0.23NANA
BANDHAN Sterling Value Fund - Regular Plan - IDCW -0.571.19-6.24-12.54-15.39-7.34NANA
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN -0.221.73-9.75-15.55-21.59-2.02NANA
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN -0.221.74-9.75-15.55-21.58-2.02NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW 0.000.000.000.000.000.00NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 0.020.120.561.643.477.27NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 0.020.120.00-0.07-0.05-0.07NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 0.020.120.571.653.487.29NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 0.020.120.570.070.290.73NANA
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 0.010.02-0.09-0.00-0.03-0.01NANA
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN -0.44-4.71-12.37-9.242.9012.34NANA
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN -0.44-4.71-12.37-9.242.9012.34NANA
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 0.170.080.213.976.1710.73NANA
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 0.170.080.213.976.1710.73NANA
BANK OF INDIA Arbitrage Fund Regular Growth -0.090.150.491.583.106.72NANA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW -0.090.150.491.583.106.72NANA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW -0.090.150.491.583.106.72NANA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW -0.090.150.491.583.106.73NANA
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 0.241.52-2.98-7.80-9.90-3.01NANA
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 0.241.52-2.98-7.80-9.90-3.01NANA
BANK OF INDIA Bluechip Fund Regular Plan Growth 0.362.49-5.66-16.18-16.63-6.86NANA
BANK OF INDIA Bluechip Fund Regular Plan IDCW 0.362.49-5.66-16.18-16.63-6.86NANA
Bank of India Business Cycle Fund - Regular Plan - Dividend -0.501.02-9.86-23.85-20.74NANANA
Bank of India Business Cycle Fund - Regular Plan - Growth -0.501.02-9.86-23.85-20.74NANANA
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 0.040.50-1.77-3.50-2.281.56NANA
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 0.040.50-1.77-3.50-2.281.57NANA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 0.040.49-1.80-3.59-2.471.15NANA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 0.040.49-1.80-3.60-2.471.15NANA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 0.040.49-1.80-3.60-2.471.15NANA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 0.040.49-1.80-3.60-2.471.15NANA
Bank of India Consumption Fund - Regular - Growth 0.222.23-8.96NANANANANA
Bank of India Consumption Fund - Regular - IDCW 0.222.23-8.96NANANANANA
BANK OF INDIA Credit Risk Fund - Regular Plan 0.010.080.401.082.614.88NANA
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth ELSS 0.142.59-8.06-20.89-17.85-6.27NANA
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW ELSS 0.122.60-8.06-20.90-17.86-6.28NANA
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth ELSS 0.142.59-8.08-20.93-17.96-6.50NANA
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW ELSS 0.112.58-8.11-20.94-17.97-6.53NANA
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth -0.273.15-8.76-20.73-18.52-0.73NANA
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW -0.263.16-8.76-20.71-18.51-0.73NANA
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 0.252.58-7.58-16.82-17.34-2.49NANA
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 0.252.62-7.54-16.67-17.04-1.78NANA
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus 0.252.62-7.54-16.66-17.04-1.78NANA
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 0.252.65-7.52-16.66-17.04-1.79NANA
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 0.262.63-7.54-16.68-17.03-1.80NANA
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 0.242.61-7.59-16.82-17.33-2.49NANA
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 0.262.61-7.59-16.80-17.31-2.48NANA
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus 0.242.60-7.59-16.82-17.33-2.49NANA
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 0.000.00NA0.000.000.00NANA
BANK OF INDIA Liquid Fund- Regular Plan- Growth 0.010.12NA1.723.507.32NANA
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 0.01-0.00NA-0.02-0.040.01NANA
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth -0.174.10-9.26-18.80-19.171.40NANA
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW -0.164.10-9.25-18.79-19.171.41NANA
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW -0.204.07-9.28-18.82-19.181.37NANA
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH -0.121.82-8.58-18.19-15.691.38NANA
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW -0.141.78-8.58-18.20-15.681.38NANA
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth ELSS 0.001.73-10.28-20.26-21.44-5.86NANA
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW ELSS 0.001.73-10.28-20.26-21.44-5.86NANA
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth ELSS 0.112.51-10.28-18.72-20.18-5.34NANA
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW ELSS 0.112.51-10.28-18.71-20.18-5.33NANA
Bank of India Money Market Fund - Regular - Daily IDCW 0.01NANANANANANANA
Bank of India Money Market Fund - Regular - Growth 0.01NANANANANANANA
Bank of India Money Market Fund - Regular - Monthly IDCW 0.01NANANANANANANA
Bank of India Money Market Fund - Regular - Weekly IDCW 0.01NANANANANANANA
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth -0.030.74-3.90-8.05-5.51NANANA
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW -0.030.74-3.90-8.05-5.51NANANA
Bank of India Multi Cap Fund Regular Plan - Growth 0.132.74-7.81-16.39-16.491.86NANA
Bank of India Multi Cap Fund Regular Plan - IDCW 0.072.68-7.87-16.45-16.541.86NANA
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 0.000.00NA0.000.000.00NANA
BANK OF INDIA Overnight Fund Regular Plan Growth 0.020.12NA1.603.246.71NANA
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 0.020.12NA-0.06-0.10-0.05NANA
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 0.020.00NA-0.02-0.030.02NANA
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 0.030.210.461.495.088.75NANA
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 0.030.210.461.495.088.75NANA
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 0.030.210.461.495.088.75NANA
BANK OF INDIA Small Cap Fund Regular Plan Growth -0.932.71-11.57-23.98-21.604.65NANA
BANK OF INDIA Small Cap Fund Regular Plan IDCW -0.902.72-11.59-23.98-21.594.67NANA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 0.000.000.000.000.000.00NANA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 0.010.110.521.523.206.60NANA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW -0.10-0.01-0.08-0.02-0.04-0.13NANA
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 0.351.23-5.49-12.39-14.07-6.04NANA
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 0.351.23-4.76-10.34-10.042.81NANA
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option -1.191.64-0.21-0.40-0.603.15NANA
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth -1.191.64-0.21-0.40-0.603.15NANA
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION -0.110.100.431.512.906.91NANA
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option -0.69-0.48-0.73-0.23-0.61-0.72NANA
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option -0.120.100.43-0.22-0.68-0.38NANA
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION -0.110.100.431.512.906.91NANA
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 0.301.52-4.77-9.81-8.842.82NANA
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 0.301.52-4.77-9.81-8.84-6.17NANA
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 0.551.01-3.63-9.79-4.027.78NANA
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 0.551.01-3.63-9.79-4.03-1.64NANA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 0.040.140.151.213.217.06NANA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 0.040.14-0.44-0.56-0.37-0.25NANA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 0.040.140.15-0.55-0.35-0.21NANA
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 0.451.67-7.65-15.96-17.10-2.27NANA
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 0.451.67-7.65-15.96-17.10-2.27NANA
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 0.061.18-7.68NANANANANA
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 0.061.18-7.68NANANANANA
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 0.120.47-1.44-2.52-1.265.28NANA
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 0.120.47-2.08-4.46-5.17-2.85NANA
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 0.120.47-1.44-4.46-5.20-2.89NANA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 0.000.120.181.363.410.11NANA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 0.000.120.181.363.417.61NANA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0.000.12-0.40-0.40-0.140.31NANA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 0.000.120.18-0.39-0.120.35NANA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 0.000.120.181.363.410.07NANA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 0.000.120.181.363.417.61NANA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 0.000.12-0.40-0.39-0.120.35NANA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 0.000.120.18-0.38-0.090.41NANA
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 0.010.120.391.573.497.92NANA
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 0.010.12-0.23-0.49-0.73-0.80NANA
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 0.010.120.39-0.48-0.63-0.51NANA
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 0.412.20-5.26-11.43NANANANA
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 0.412.20-5.26-11.43NANANANA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 0.030.290.280.130.000.00NANA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 0.080.480.461.242.887.21NANA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 0.080.480.461.24-0.70-0.16NANA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 0.080.48-0.12-0.50-0.630.01NANA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 0.080.480.47-0.50-0.610.03NANA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option -0.180.220.090.06-0.33-0.35NANA
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 0.080.480.461.242.887.21NANA
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option ELSS 0.331.70-7.47-15.03-13.215.38NANA
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option ELSS 0.331.70-7.47-15.03-13.21-3.73NANA
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 0.332.60NANANANANANA
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 0.33NANANANANANANA
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.080.75-2.82-4.43-3.524.85NANA
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 0.080.75-2.82-4.43-3.524.85NANA
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 0.272.22-6.59-16.16-16.930.71NANA
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 0.272.22-6.59-16.16-16.930.71NANA
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 0.381.96-8.24-17.80-18.56-12.54NANA
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 0.381.96-8.25-17.80-18.56-4.43NANA
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 0.100.430.391.403.458.05NANA
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 0.100.430.391.403.450.52NANA
Baroda BNP Paribas Gold ETF -0.07-0.421.5510.1318.9129.11NANA
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 0.341.72-7.59-12.65-17.225.79NANA
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 0.341.72-7.59-12.65-17.22-3.41NANA
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 0.311.52-10.21-19.72-18.464.91NANA
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 0.311.52-10.21-19.72-18.46NANANA
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 0.451.60-7.19-16.43-16.741.04NANA
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 0.451.60-7.19-16.43-16.74-7.61NANA
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 0.331.73-4.76-11.91-14.32-8.00NANA
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 0.331.73-4.76-11.91-14.320.78NANA
BARODA BNP PARIBAS LIQUID FUND - PLAN A GROWTH Growth 0.010.12NA1.693.437.19NANA
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 0.000.00NA0.000.000.00NANA
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 0.010.12NA1.693.437.19NANA
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION -0.11-0.01NA-0.02-0.04-0.12NANA
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 0.010.12NA1.693.437.19NANA
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 0.010.12NA1.693.437.19NANA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 0.000.000.000.000.000.00NANA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 0.020.100.481.533.246.80NANA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 0.020.10-0.10-0.22-0.34-0.41NANA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION -0.080.00-0.08-0.02-0.05-0.14NANA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option 0.000.000.000.000.000.00NANA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 0.020.100.481.533.246.84NANA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option 0.020.10-0.09-0.19-0.23-0.20NANA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option -0.080.00-0.08-0.02-0.05-0.14NANA
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 0.293.09-6.98-13.21-16.39NANANA
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 0.293.09-6.98-13.21-16.39NANANA
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 0.311.80-7.32-15.31-16.184.47NANA
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 0.311.80-7.32-15.31-16.18-4.52NANA
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 0.020.12-0.02-0.10-0.06-0.03NANA
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 0.020.120.571.663.507.23NANA
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 0.000.000.000.00-0.00-0.00NANA
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW -0.100.00-0.08-0.01-0.03-0.13NANA
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 0.161.05-3.41NANANANANA
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 0.161.05-3.41NANANANANA
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 0.171.63-8.60-17.49-14.875.21NANA
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 0.171.63-9.33-19.43-18.73-3.88NANA
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 0.171.86-4.49-8.67-11.331.35NANA
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 0.171.86-4.49-8.67-11.331.35NANA
Baroda BNP Paribas Nifty Bank ETF -0.79-0.86-4.64-10.41-7.64NANANA
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.411.65-8.63-17.28NANANANA
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 0.060.170.581.713.517.76NANA
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 0.060.170.581.713.517.76NANA
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option -0.030.030.621.353.538.15NANA
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option -0.030.030.621.353.530.84NANA
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.640.68-10.70-23.91NANANANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 0.000.00NA0.000.000.00NANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 0.020.12NA1.583.176.57NANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW -0.100.00NA-0.01-0.03-0.16NANA
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 0.161.32-5.93-10.65-9.67NANANA
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 0.161.32-5.93-10.65-9.67NANANA
BARODA BNP PARIBAS SHORT DURATION FUND - PLAN A GROWTH Growth 0.030.130.401.423.367.23NANA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 0.030.130.401.423.367.23NANA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 0.030.13-0.19-0.34-0.21-0.05NANA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 0.030.130.40-0.35-0.22-0.05NANA
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option -0.342.62-8.99-19.75-20.01-1.56NANA
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option -0.342.62-8.99-19.75-20.01-1.56NANA
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW -0.11-0.01-0.09-0.04-0.02-0.12NANA
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 0.020.120.561.673.507.32NANA
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 0.412.33-5.44-12.97-16.08-4.74NANA
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 0.412.33-5.44-12.97-16.08-4.74NANA
BHARAT 22 ETF 0.543.09-2.45-13.90-15.06-4.32107.41303.79
Bharat Bond ETF - April 2030 0.050.06-0.031.113.377.9121.6241.74
BHARAT Bond ETF - April 2032 0.030.230.101.303.688.5022.25NA
BHARAT Bond ETF - April 2033 0.030.27-0.061.073.468.16NANA
BHARAT Bond ETF April 2025 0.020.140.631.803.737.7319.04NA
BHARAT Bond ETF- April 2031 0.090.06-0.031.193.538.1921.95NA
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend -0.020.18-0.081.393.568.3621.93NA
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth -0.020.18-0.081.393.568.3621.93NA
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 0.050.31-0.311.123.417.95NANA
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 0.050.31-0.311.123.417.95NANA
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option 0.020.280.681.873.837.7318.87NA
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option -0.08-0.03-0.091.013.387.9221.3841.34
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option -0.08-0.03-0.091.013.387.9221.38NA
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option -0.03-0.06-0.291.133.518.1521.53NA
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option 0.020.280.681.873.837.7318.87NA
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option -0.03-0.06-0.291.133.518.1521.53NA
Birla Sun Life Advantage Fund -Regular Dividend Reinvest 0.291.93-5.72-14.89-16.49-6.212.7757.49
Birla Sun Life Balanced 95 Fund - Dividend Reinvest-Regular Plan 0.271.57-4.57-11.23-13.53-2.526.4056.10
Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Payout 0.161.42-3.29-6.62-9.34-0.5611.3340.88
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend Reinvest -0.100.30-3.44-17.06-16.34-4.4419.7954.35
Birla Sun Life Equity Fund - Dividend Reinvestment- Regular Plan 0.402.45-4.94-11.16-18.92-1.9318.0381.38
Birla Sun Life Savings Fund - Daily Dividend-Regular Plan 0.000.000.000.000.000.18-0.120.07
Birla Sun Life Small & Midcap Fund - DIVIDEND Reinvest -0.522.09-9.66-22.14-21.53-8.1717.20103.05
Birla Sun Life Top 100 Fund - Dividend Reinvest-Regular Plan 0.582.02-4.61-10.18-11.44-3.4119.3475.53
BSL Pure Value Fund - Dividend - Reinvestment-Regular Plan 0.443.44-7.22-16.83-16.95-9.3634.14131.49
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 0.111.07-3.48-8.72-9.25NANANA
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 0.111.07-3.38-8.72-9.25NANANA
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 0.030.150.371.393.247.07NANA
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 0.030.150.37-1.160.651.82NANA
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION 0.361.42-5.17-10.06-11.065.0844.24NA
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.331.41-5.16-10.06-15.40-0.0435.71NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 0.070.65-1.17-2.81-1.126.4123.28NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.070.65-1.93-4.99-5.45-2.68-5.84NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.070.65-1.17-4.51-4.51-0.771.00NA
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 0.110.29-7.23-13.50-17.793.9956.85153.43
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.120.30-7.22-13.50-17.783.0046.20NA
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 0.060.270.371.183.016.9317.95NA
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.060.270.371.180.451.66-0.17NA
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 0.180.880.320.821.795.7717.65NA
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.180.880.32-1.71-0.770.532.13NA
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION ELSS 0.461.57-6.58-13.84-14.872.38NANA
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) ELSS 0.461.57-9.02-16.09-19.10-2.70NANA
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 0.691.47-7.54-15.22-14.177.1546.50NA
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.691.48-7.54-15.22-18.302.0031.29NA
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 0.251.18-4.55-9.89-10.104.1037.09NA
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.251.19-5.26-11.90-14.01-4.665.41NA
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 0.511.52-6.21-12.64-13.592.6638.61NA
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.501.52-6.22-12.64-18.09-2.6723.38NA
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 0.521.05-6.55-12.78-12.566.2352.50NA
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 0.551.12-6.53-12.73-12.495.2943.66NA
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 0.180.930.350.882.096.6719.64NA
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.180.930.35-1.66-0.491.393.92NA
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 0.120.530.401.062.316.4017.08NA
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.120.530.41-0.22-0.261.091.68NA
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 0.242.88-4.26-17.41-17.358.3989.44NA
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.242.89-4.25-17.41-17.343.0869.71NA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.000.00NA0.000.00NANANA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 0.020.12NA1.723.47NANANA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.020.12NA-0.02-0.03NANANA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.02-0.01NA0.100.10NANANA
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 0.002.46-7.62-19.22-19.29NANANA
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 0.002.56-7.54-19.16-19.22NANANA
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 0.711.07-8.04-18.13-18.463.65NANA
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 0.731.10-8.03-20.67-20.990.44NANA
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 0.321.46-7.48-15.02-14.856.56NANA
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 0.241.39-7.49-15.05-14.935.37NANA
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.000.00NA0.000.000.00NANA
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 0.020.11NA1.563.156.53NA27.28
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.000.000.000.000.000.000.00NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 0.020.110.521.563.357.1720.29NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.020.110.521.563.357.1720.29NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.020.11-0.02-0.08-0.06-0.070.13NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.020.020.060.100.09-0.020.08NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 0.040.180.461.453.196.9118.13NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.040.180.070.280.812.032.42NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.040.180.460.190.641.672.50NA
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION -0.421.42-10.31-21.91-21.180.1242.79NA
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.441.40-10.32-21.90-21.18-2.8237.24NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.000.000.000.000.000.000.00NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 0.020.110.521.533.216.6718.82NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.020.11-0.02-0.09-0.15-0.040.15NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.020.030.050.100.080.000.07NA
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 0.020.110.521.533.216.6718.83NA
Canara Robeco Value Fund - Regular Plan - Growth Option 0.252.15-6.17-13.79-15.771.2663.92NA
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 0.252.11-6.17-13.77-15.770.3162.30NA
CPSE ETF 0.624.01-2.02-12.18-17.77-2.00139.37404.55
CPSE ETF 0.624.01-2.02-12.18-17.77-2.00139.37404.55
CPSE ETF FFO 5 - GROWTH PLAN 0.624.01-2.02-12.18-17.77-2.00139.37404.55
DSP 10Y G-Sec Fund - Regular Plan - Growth 0.080.450.621.703.598.2221.5729.79
DSP 10Y G-Sec Fund - Regular Plan - IDCW 0.080.450.621.703.590.048.70NA
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 0.080.450.370.050.420.213.50NA
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 0.080.450.620.67-0.55-0.674.37NA
DSP Aggressive Hybrid Fund- Regular Plan - Growth -0.121.52-4.01-7.03NANANANA
DSP Aggressive Hybrid Fund- Regular Plan - IDCW -0.121.52-4.70-8.95NANANANA
DSP Arbitrage Fund - Regular - Growth -0.090.120.481.653.227.0320.5928.76
DSP Arbitrage Fund - Regular - IDCW -0.090.12-4.45-3.35-1.841.788.53NA
DSP Arbitrage Fund - Regular - IDCW - Monthly -0.090.120.220.871.643.749.39NA
DSP Banking & Financial Services Fund - Regular - Growth 0.401.06-2.01-7.22-0.8815.35NANA
DSP Banking & Financial Services Fund - Regular - IDCW 0.401.06-2.01-7.22-0.8815.35NANA
DSP Banking & PSU Debt Fund - Regular Plan - Growth 0.050.270.110.932.927.1420.0635.59
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 0.050.270.110.932.92-0.233.14NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 0.050.270.11-0.00-0.00-0.000.08NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 0.050.270.07-0.170.150.191.39NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 0.050.270.11-0.35-1.00-0.841.06NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 0.050.270.11-0.02-0.00-0.190.05NA
DSP BlackRock Savings Manager Fund - Moderate-Growth 0.051.350.18-0.380.839.3528.7156.88
DSP Bond Fund - Growth 0.010.390.641.643.647.5520.0734.75
DSP Bond Fund - IDCW 0.010.390.641.643.64-0.033.73NA
DSP Bond Fund - IDCW - Monthly 0.020.390.140.070.290.521.26NA
DSP BSE Liquid Rate ETF 0.020.110.521.523.06NANANA
DSP BSE Sensex ETF -0.021.52-4.78-9.03-10.49NANANA
DSP BSE SENSEX Next 30 ETF 1.043.00-3.90NANANANANA
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 1.042.97-3.95NANANANANA
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 1.042.97-3.95NANANANANA
DSP Business Cycle Fund - Regular - Growth -0.011.98-6.39NANANANANA
DSP Business Cycle Fund - Regular - IDCW -0.011.98-6.39NANANANANA
DSP Corporate Bond Fund - Regular - Growth 0.040.130.391.503.447.3518.0432.33
DSP Corporate Bond Fund - Regular - IDCW 0.040.130.391.503.440.284.39NA
DSP Corporate Bond Fund - Regular - IDCW - Monthly 0.040.13-0.14-0.050.180.391.24NA
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 0.040.130.39-0.13-0.200.272.05NA
DSP Credit Risk Fund - Regular Plan - IDCW 0.037.8313.3114.4416.654.9919.51NA
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 0.007.497.577.507.497.497.61NA
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 0.037.837.707.597.898.039.95NA
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 0.037.8313.3112.6112.5612.9915.94NA
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 0.037.707.797.677.717.597.82NA
DSP Credit Risk Fund - Regular Plan -Growth 0.037.8313.3114.4416.6521.1455.0564.92
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth 0.050.330.331.353.498.22NANA
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW 0.050.330.331.353.498.22NANA
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.001.29-1.26-3.20-2.419.6634.39NA
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 0.001.29-1.63-4.25-4.494.9816.32NA
DSP ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.132.19-4.44-11.47-12.708.94NANA
DSP ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.132.19-6.92-13.77-17.13-1.54NANA
DSP Equity & Bond Fund- Regular Plan - IDCW Reinv -0.121.52-4.70-8.95-10.943.5312.34NA
DSP Equity Opportunities Fund-Regular Plan - Growth 0.302.45-4.72-12.01-13.427.7067.35179.35
DSP Equity Opportunities Fund-Regular Plan - IDCW 0.302.45-12.66-19.35-20.64-1.2830.06NA
DSP Equity Savings Fund - Regular Plan - Growth 0.000.48-0.98-1.51-0.629.5930.90NA
DSP Equity Savings Fund - Regular Plan - IDCW 0.010.48-7.10-7.60-6.772.81-4.95NA
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 0.000.48-1.48-2.98-3.563.209.32NA
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 0.000.48-0.98-2.98-3.593.169.22NA
DSP Flexi Cap Fund - Regular Plan - Growth 0.112.11-6.10-13.44-14.547.9550.60NA
DSP Flexi Cap Fund - Regular Plan - IDCW 0.11-5.87-13.44-20.20-21.22-0.4817.37NA
DSP Floater Fund - Regular Plan - Growth 0.020.150.391.333.548.3122.44NA
DSP Floater Fund - Regular Plan - IDCW 0.020.150.391.333.548.3122.44NA
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW 0.050.170.591.713.567.8720.03NA
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth 0.050.170.591.713.567.8720.04NA
DSP FMP Series - 267 - 1246 Days - Regular - Growth 0.030.120.481.643.427.56NANA
DSP FMP Series - 267 - 1246 Days - Regular - IDCW 0.030.120.481.643.427.56NANA
DSP FMP Series - 268 - 1281 Days - Regular - Growth 0.020.140.621.703.517.71NANA
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 0.020.140.621.703.517.71NANA
DSP FMP Series - 270 - 1144 Days - Regular - Growth 0.030.120.481.643.427.55NANA
DSP FMP Series - 270 - 1144 Days - Regular - IDCW 0.030.120.481.643.427.55NANA
DSP Focus Fund - Regular Plan - Growth 0.192.16-5.08-10.90-12.1810.2554.78136.62
DSP Focus Fund - Regular Plan - IDCW 0.182.16-5.09-18.05-19.221.4020.20NA
DSP Gilt Fund - Regular Plan - Growth 0.150.920.260.562.126.93NANA
DSP Gilt Fund - Regular Plan - IDCW 0.150.920.260.56-3.41-4.06NANA
DSP Gilt Fund - Regular Plan - IDCW - Monthly 0.150.920.26-0.38-0.46-1.06NANA
DSP Global Allocation Fund of Fund - Regular Plan - Growth 0.00-1.55-4.18-1.103.669.34NANA
DSP Global Allocation Fund of Fund - Regular Plan - IDCW 0.00-1.55-9.08-6.16-1.643.75NANA
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 0.002.06-6.70-6.81NANANANA
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 0.002.06-6.70-11.15NANANANA
DSP Global Innovation Fund of Fund - Regular - Growth 0.00-1.57-6.49-3.537.7011.14NANA
DSP Global Innovation Fund of Fund - Regular - IDCW 0.00-1.57-6.49-3.537.7011.14NANA
DSP Gold ETF -0.07-0.421.5510.1318.9329.19NANA
DSP Gold ETF Fund of Fund - Regular - Growth -0.23-0.630.9010.3018.7427.68NANA
DSP Gold ETF Fund of Fund - Regular - IDCW -0.23-0.630.9010.3018.7427.68NANA
DSP Healthcare Fund - Regular Plan - Growth 0.000.79-8.48-12.17-10.4111.9569.21234.92
DSP Healthcare Fund - Regular Plan - IDCW 0.000.79-16.23-19.61-17.992.4830.59NA
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.052.88-6.71-21.46-21.492.4296.39269.25
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 0.042.88-6.71-27.87-27.90-5.9452.36NA
DSP Liquidity Fund - Regular Plan - Growth 0.010.120.581.713.487.2721.1929.88
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 0.01-0.010.06-0.030.080.000.07NA
DSP Liquidity Fund- Regular Plan - IDCW - Daily 0.000.000.000.000.000.000.00NA
DSP Low Duration Fund - Regular Plan - Growth 0.020.120.541.593.457.2720.4232.29
DSP Low Duration Fund - Regular Plan - IDCW - Daily 0.000.000.010.000.000.000.00NA
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 0.020.12-0.04-0.020.130.461.48NA
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 0.020.120.54-0.070.090.532.35NA
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 0.020.020.10-0.000.09-0.010.08NA
DSP Midcap Fund - Regular Plan - Growth 0.352.05-8.59-18.44-18.855.2447.31137.82
DSP Midcap Fund - Regular Plan - IDCW 0.352.06-15.97-25.02-25.40-3.2514.78NA
DSP Multi Asset Allocation Fund - Regular - Growth 0.000.92-1.57-2.73-0.7012.16NANA
DSP Multi Asset Allocation Fund - Regular - IDCW 0.000.92-6.30-7.41-5.486.76NANA
DSP Multicap Fund - Regular - Growth -0.222.32-7.51-17.26-17.915.20NANA
DSP Multicap Fund - Regular - IDCW -0.222.32-7.51-17.26-17.915.20NANA
DSP Natural Resources And New Energy Fund - Regular - Growth 0.004.04-2.30-11.73-12.40-0.7544.53270.57
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 0.00-3.98-9.82-18.53-19.15-8.4013.10NA
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 0.000.000.000.000.000.00NANA
DSP Nifty 50 Equal Weight ETF -0.171.81-4.81-7.88-13.99-0.0053.12NA
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth -0.171.79-4.87-8.04-14.28-0.71NANA
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW -0.171.79-4.87-12.36-18.30-5.38NANA
DSP Nifty 50 ETF 0.171.88-4.44-8.49-11.051.9039.85NA
DSP Nifty 50 Index Fund - Regular Plan - Growth 0.171.88-4.46-8.55-11.181.5038.33140.00
DSP Nifty 50 Index Fund - Regular Plan - IDCW 0.171.88-4.46-13.03-15.54-3.4719.00NA
DSP Nifty Bank ETF -0.75-0.82-4.61-10.41-7.651.80NANA
DSP Nifty Bank Index Fund - Regular - Growth -0.75-0.83-4.66-10.56-8.01NANANA
DSP Nifty Healthcare ETF 0.612.31-8.32-9.41-11.368.62NANA
DSP Nifty IT ETF -0.650.33-12.87-17.11-12.442.96NANA
DSP Nifty Midcap 150 Quality 50 ETF 0.242.18-7.58-16.66-18.363.1032.47NA
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 0.232.16-7.62-16.76-18.592.47NANA
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 0.232.16-7.62-20.99-22.73-2.74NANA
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 0.512.24-6.64-19.14-21.54-1.9348.17158.80
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 0.512.24-6.64-23.18-25.46-6.8327.65NA
DSP Nifty Private Bank ETF -1.38-1.21-4.45-7.92-8.311.53NANA
DSP Nifty PSU Bank ETF 0.021.80-6.06-17.91-12.37-19.12NANA
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 0.020.120.631.713.588.04NANA
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 0.020.120.631.713.588.04NANA
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth -0.010.130.551.663.487.86NANA
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW -0.010.130.551.663.487.86NANA
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth -0.571.92-11.01-27.32-25.83-2.25NANA
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW -0.571.92-11.01-31.27-29.86-7.56NANA
DSP Nifty Top 10 Equal Weight ETF 0.332.05-3.74-7.70-9.12NANANA
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 0.322.03-3.82-7.94-9.64NANANA
DSP Overnight Fund - Regular Plan - Growth 0.020.120.541.573.176.5719.6627.29
DSP Overnight Fund - Regular Plan - IDCW - Daily 0.000.000.000.000.000.000.00NA
DSP Overnight Fund - Regular Plan - IDCW - Weekly 0.02-0.05-0.02-0.040.050.020.10NA
DSP Quant Fund - Regular Plan - Growth 0.361.85-6.16-11.92-15.600.3123.60104.10
DSP Quant Fund - Regular Plan - IDCW 0.361.85-13.82-19.11-22.49-7.882.31NA
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 0.051.35-0.49-2.35-3.130.931.20NA
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 0.051.350.18-2.36-3.160.901.05NA
DSP Regular Savings Fund- Regular Plan - Growth 0.051.350.18-0.380.839.3528.7156.88
DSP Savings Fund - Regular Plan - Growth 0.020.120.551.613.417.2120.4531.60
DSP Savings Fund - Regular Plan - IDCW 0.020.120.551.610.070.372.54NA
DSP Savings Fund - Regular Plan - IDCW - Daily 0.000.000.000.000.000.000.00NA
DSP Savings Fund - Regular Plan - IDCW - Monthly 0.020.12-0.03-0.010.130.461.46NA
DSP Short Term Fund - IDCW - Monthly 0.030.14-0.06-0.070.160.341.21NA
DSP Short Term Fund - Regular Plan - Growth 0.030.140.371.413.347.2919.0632.77
DSP Short Term Fund - Regular Plan - IDCW 0.030.140.371.413.340.373.94NA
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 0.030.050.120.030.06-0.060.08NA
DSP Silver ETF -0.101.401.384.1515.3831.59NANA
DSP Small Cap Fund - Regular - Growth -0.272.95-10.30-21.45-20.013.3450.60238.37
DSP Small Cap Fund - Regular - IDCW -0.272.95-18.06-28.24-26.93-5.6016.35NA
DSP Strategic Bond Fund - Regular Plan - Growth 0.150.870.150.441.956.7421.2934.30
DSP Strategic Bond Fund - Regular Plan - IDCW 0.150.870.150.441.95-3.013.51NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 0.150.870.15-0.03-0.21-0.210.17NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 0.150.870.15-0.48-0.61-1.040.03NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 0.150.870.15-0.00-0.18-0.340.08NA
DSP Top 100 Equity Fund - Regular Plan - Growth 0.141.68-4.19-8.00-9.4410.0860.15138.29
DSP Top 100 Equity Fund - Regular Plan - IDCW 0.141.68-4.19-8.00-9.440.8822.05NA
DSP Ultra Short Fund - Regular Plan - Growth 0.010.240.721.733.467.0119.7128.43
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 0.000.000.000.000.000.000.00NA
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 0.010.240.100.140.260.581.56NA
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 0.010.240.720.130.330.712.44NA
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 0.010.150.210.120.210.140.20NA
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 0.00-4.41-12.59-6.52NANANANA
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 0.00-4.41-12.59-6.52NANANANA
DSP US Treasury Fund of Fund - Regular - Growth 0.00-0.571.724.112.51NANANA
DSP US Treasury Fund of Fund - Regular - IDCW 0.00-0.571.724.112.51NANANA
DSP Value Fund - Regular Plan - Growth 0.001.63-3.56-7.08-7.537.7754.35NA
DSP Value Fund - Regular Plan - IDCW 0.00-6.44-11.22-14.46-14.88-0.7830.82NA
DSP World Gold Fund of Fund - Regular Plan - Growth 0.001.86-2.688.5910.5545.92NANA
DSP World Gold Fund of Fund - Regular Plan - IDCW 0.001.87-2.688.5910.5539.35NANA
DSP World Mining Fund of Fund - Regular Plan - Growth 0.002.12-4.70-3.24NANANANA
DSP World Mining Fund of Fund - Regular Plan - IDCW 0.002.12-9.47-8.09NANANANA
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 0.191.34-4.29-8.16-9.035.6953.79NA
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 0.181.33-4.29-8.17-9.035.6853.41146.04
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 0.191.33-5.00-10.07-12.50-2.0520.20NA
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 0.181.33-4.28-8.16-9.035.6853.82146.75
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option -0.070.140.491.743.317.1821.08NA
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option -0.070.140.491.743.317.1821.08NA
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option -0.070.140.491.743.317.1821.0830.51
Edelweiss Arbitrage Fund- Regular Plan- Growth Option -0.070.140.491.743.317.1821.0830.50
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option -1.24-0.87-2.85-4.06-1.5411.9016.74NA
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 0.301.11-3.63-7.29-8.622.7833.9398.98
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 0.291.11-4.47-9.55-12.76-5.682.80NA
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 0.301.11-3.65-9.02-11.11-1.9120.46NA
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 0.040.150.101.103.137.2219.2936.76
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 0.040.150.10-0.59-0.290.19-2.69NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 0.040.15-0.19-0.29-0.33-0.46-4.21NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 0.040.15-0.25-0.44-0.38-0.500.18NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 0.040.150.050.040.00-0.190.27NA
Edelweiss BSE Capital Markets & Insurance ETF - Growth 0.541.62-8.36NANANANANA
Edelweiss Business Cycle Fund - Regular Plan - Growth 0.391.18-9.54-21.22-24.61NANANA
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 0.391.18-9.54-21.22-24.61NANANA
Edelweiss Consumption Fund - Regular - Growth 0.251.48NANANANANANA
Edelweiss Consumption Fund - Regular - IDCW - Payout 0.25NANANANANANANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 0.090.270.291.213.328.35NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 0.090.270.291.223.328.36NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 0.010.170.611.703.477.76NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 0.010.170.611.703.477.77NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 0.040.140.671.583.568.09NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 0.040.140.671.583.568.09NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 0.010.160.581.603.407.70NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 0.010.160.581.613.407.70NANA
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 0.00NANANANANANANA
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 0.00NANANANANANANA
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 0.000.120.461.57NANANANA
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 0.000.120.461.57NANANANA
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 0.020.120.561.613.387.22NANA
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 0.020.120.561.603.387.22NANA
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.211.38-7.13-15.21-15.051.64NANA
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS 0.231.38-7.14-15.21-15.041.66NANA
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option -0.541.30-1.082.645.378.4012.0135.25
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 0.030.55-1.55-1.49-1.027.8631.75NA
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 0.030.55-1.55-1.49-1.027.8629.67NA
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 0.030.55-2.12-3.15-4.300.796.27NA
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan -1.250.833.7710.288.4715.7454.05NA
Edelweiss Flexi Cap Fund - Regular - IDCW Option 0.441.31-6.55-15.63-15.564.1853.17NA
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 0.441.31-6.55-15.63-15.554.1953.18NA
Edelweiss Focused Fund - Regular Plan - Growth 0.580.94-6.88-14.67-14.034.02NANA
Edelweiss Focused Fund - Regular Plan - IDCW 0.590.95-6.88-14.66-14.034.03NANA
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth -0.320.220.937.1816.6129.40NANA
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW -0.320.220.937.1816.6129.41NANA
Edelweiss Gold ETF -0.07-0.421.5410.0718.8729.18NANA
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 0.140.690.310.932.296.9720.68NA
Edelweiss Government Securities Fund - Regular Plan - Growth Option 0.140.690.310.932.296.9720.6838.66
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 0.140.690.310.932.296.9720.68NA
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 0.140.690.31-0.75-0.11-0.24-0.24NA
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 0.140.700.310.02-0.20-0.360.37NA
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option -0.302.323.999.2926.9225.925.99NA
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 0.241.22-7.60-16.24-14.794.3852.16165.12
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 0.241.22-7.61-16.24-14.794.3844.78NA
Edelweiss Large Cap Fund - Plan B - IDCW Option 0.301.68-5.52-10.63-13.550.9445.90NA
Edelweiss Large Cap Fund - Plan C - IDCW Option 0.301.67-5.52-10.63-13.550.9445.89NA
Edelweiss Large Cap Fund - Regular Plan - Growth Option 0.311.67-5.52-10.63-13.550.9445.75139.98
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 0.311.66-5.52-10.63-16.31-5.9113.65NA
Edelweiss Large Cap Fund -Plan B - Growth option 0.311.67-5.52-10.62-13.550.9445.88140.22
Edelweiss Large Cap Fund -Plan C - Growth option 0.311.66-5.52-10.63-13.540.9345.88140.21
Edelweiss Liquid Fund - Regular Plan - Bonus Option 0.010.120.581.713.477.2620.8829.43
Edelweiss Liquid Fund - Regular Plan - Growth Option 0.010.120.581.713.467.2520.8729.43
Edelweiss Liquid Fund - Regular Plan - IDCW Option 0.010.120.581.713.467.2520.87NA
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 0.010.120.581.713.467.2520.87NA
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 0.010.120.581.713.467.2520.63NA
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 0.010.12-0.02-0.06-0.09-0.060.09NA
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 0.010.12-0.03-0.06-0.090.747.93NA
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option -0.100.00-0.070.522.265.5118.45NA
Edelweiss Liquid Fund - Retail Plan - Growth Option 0.010.120.581.713.467.2520.8729.43
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option -0.100.00-0.07-0.02-0.04-0.12-0.043.99
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 0.010.120.580.670.670.716.18NA
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 0.010.12-0.03-0.06-0.09-0.070.13NA
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 0.421.21-8.65-18.80-15.479.9177.52253.93
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 0.421.20-8.65-18.80-15.489.9165.78NA
Edelweiss Money Market Fund - Institutional Plan - Growth Option 0.020.110.511.533.266.8218.61NA
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 0.020.110.511.543.266.8318.63NA
Edelweiss Money Market Fund - Regular Plan - Growth Option 0.020.110.511.543.266.8318.62NA
Edelweiss Money Market Fund - Regular Plan - IDCW Option 0.020.110.511.543.266.8318.63NA
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option -0.140.18-5.29-5.18-8.669.0752.91NA
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth -0.140.18-5.29-5.18-8.669.0752.91NA
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth -0.010.210.57NANANANANA
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option -0.010.210.57NANANANANA
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.211.53-7.58-17.99-16.824.22NANA
Edelweiss Multi Cap Fund - Regular Plan - IDCW 0.211.53-7.58-17.99-16.824.22NANA
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 0.182.23-7.47-12.15-18.45-1.0639.72NA
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 0.182.23-7.47-12.15-18.46-1.0639.71NA
Edelweiss Nifty 50 Index Fund Regular Plan Growth 0.171.87-4.49-8.60-11.301.1536.92NA
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 0.171.87-4.49-8.61-11.301.1536.92NA
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 0.431.96-7.58-14.73-20.83NANANA
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 0.431.96-7.58-14.73-20.83NANANA
Edelweiss Nifty Bank ETF - Growth -0.75-0.81-4.59-10.38-7.61NANANA
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 0.321.81-6.73-13.88-15.620.73NANA
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 0.321.81-6.73-13.88-15.620.73NANA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 0.680.68-11.31-24.48-21.85-4.20NANA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 0.680.68-11.31-24.49-21.85-4.20NANA
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 0.512.24-6.72-19.08-21.57-1.98NANA
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 0.512.24-6.72-19.08-21.57-1.98NANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 0.020.130.571.633.477.31NANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 0.020.130.571.633.477.31NANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 0.030.180.421.523.437.54NANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 0.030.180.421.523.437.54NANA
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth -0.652.26-11.27-23.17-22.78-2.24NANA
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW -0.652.26-11.27-23.17-22.78-2.24NANA
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 0.621.46-9.98-25.17NANANANA
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 0.611.39-10.11-25.47NANANANA
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 0.611.39-10.11-25.47NANANANA
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 0.020.110.531.563.156.5219.52NA
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 0.000.000.000.000.000.010.02NA
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 0.020.110.01-0.05-0.08-0.030.10NA
Edelweiss Overnight Fund - Regular Plan - Growth 0.020.110.531.563.156.5219.5227.18
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 0.020.110.01-0.05-0.08-0.030.21NA
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option -0.100.00-0.05-0.02-0.03-0.090.04NA
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option -0.173.36-10.90-20.16-17.342.0529.05NA
Edelweiss Recently Listed IPO Fund Regular Plan Growth -0.173.36-10.90-20.16-17.342.0529.06NA
Edelweiss Silver ETF -0.101.391.374.1115.3331.46NANA
Edelweiss Small Cap Fund - Regular Plan - Growth -0.580.81-11.75-21.73-18.872.1657.75263.64
Edelweiss Small Cap Fund - Regular Plan - IDCW Option -0.580.81-11.75-21.73-18.872.1745.47NA
Edelweiss Technology Fund - Regular Plan - Growth -0.19-0.68-11.61-17.81-14.31NANANA
Edelweiss Technology Fund - Regular Plan - IDCW -0.19-0.68-11.61-17.81-14.31NANANA
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 0.03-7.53-20.35-13.235.515.98NANA
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option -2.17-2.92-6.28-3.214.3511.2434.08NA
Franklin Asian Equity Fund - Growth Plan -0.400.74-1.79-2.420.2510.438.2030.27
Franklin Asian Equity Fund - IDCW -0.400.75-1.79-2.420.2510.432.12NA
Franklin Build India Fund - IDCW 0.552.26-5.41-23.64-23.40-7.5157.23NA
Franklin Build India Fund Growth Plan 0.552.26-5.41-16.61-16.341.01102.60284.77
Franklin India Arbitrage Fund - Growth -0.130.100.461.54NANANANA
Franklin India Arbitrage Fund - IDCW -0.130.100.461.54NANANANA
Franklin India Balanced Advantage Fund- Growth 0.140.87-3.05-5.69-4.655.84NANA
Franklin India Balanced Advantage Fund- IDCW 0.140.87-3.05-5.69-7.692.46NANA
Franklin India Banking & PSU Debt Fund - Growth 0.050.120.501.513.407.3519.7133.31
Franklin India Banking and PSU Debt Fund - IDCW 0.050.120.500.240.822.023.52NA
Franklin India BLUECHIP FUND - IDCW 0.111.30-5.35-19.31-20.67-5.843.24NA
Franklin India Bluechip Fund-Growth 0.111.30-5.35-11.30-12.793.5137.98142.58
Franklin India Corporate Debt Fund - Growth 0.060.080.501.373.477.3819.1232.54
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 0.060.080.501.373.470.83-3.44NA
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 0.060.080.501.37-0.54-0.77-6.52NA
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 0.060.08-0.04-0.240.221.02-2.69NA
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 0.060.080.50-0.52-0.36-0.46-6.91NA
Franklin India Debt Hybrid Fund - Growth 0.140.53-1.22-2.01-0.756.6828.0252.45
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 0.140.53-1.86-3.89-4.48-1.200.92NA
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 0.140.53-1.22-3.96-4.61-1.55-0.72NA
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 0.200.52-2.73-7.68-8.82-3.3112.80NA
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 0.200.52-2.73-5.80-5.174.3242.34102.91
Franklin India ELSS Tax Saver Fund - IDCW ELSS 0.291.00-6.12-19.31-19.71-3.77NANA
Franklin India ELSS Tax Saver Fund-Growth ELSS 0.291.00-6.12-13.37-13.813.31NANA
Franklin India Equity Advantage Fund - Growth Plan 0.071.43-6.05-12.90-14.536.0644.73158.38
Franklin India Equity Advantage Fund - IDCW 0.071.43-6.05-12.90-14.53-2.9411.95NA
Franklin India Equity Hybrid Fund - Growth Plan 0.221.10-4.28-8.46-8.154.8747.33129.27
Franklin India Equity Hybrid Fund - IDCW 0.221.10-4.28-8.46-8.15-2.7315.84NA
Franklin India Equity Savings Fund - IDCW -0.060.12-0.75-1.34-0.106.0813.27NA
Franklin India Equity Savings Fund - Monthly - IDCW -0.060.12-1.31-2.96-2.293.7612.27NA
Franklin India Equity Savings Fund - Quarterly - IDCW -0.060.12-2.31-2.90-3.122.886.60NA
Franklin India Equity Savings Fund- Growth -0.060.12-0.75-1.34-0.106.0825.6264.51
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 0.32-5.50-13.12-11.23-1.97NANANA
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 0.32-5.50-13.12-11.23-1.97NANA122.93
Franklin India Feeder - Templeton European Opportunities Fund - Growth -0.582.926.957.103.15NANANA
Franklin India Feeder - Templeton European Opportunities Fund - IDCW -0.582.926.957.103.15NANANA
Franklin India Flexi Cap Fund - Growth 0.361.03-5.90-12.90-13.513.4659.20NA
Franklin India Flexi Cap Fund - IDCW 0.361.03-11.75-18.32-18.89-2.9833.46NA
Franklin India Floating Rate Fund - Growth Plan 0.030.180.611.673.367.9922.10NA
Franklin India Floating Rate Fund - IDCW 0.000.000.05-0.04-0.190.791.57NA
Franklin India Focused Equity Fund - Growth Plan -0.130.84-5.93-12.33-14.732.3953.69187.58
Franklin India Focused Equity Fund - IDCW -0.130.84-5.93-12.33-14.73-5.6018.70NA
Franklin India Government Securities Fund - Growth 0.020.380.701.773.377.6317.5125.82
Franklin India Government Securities Fund - IDCW 0.020.380.700.491.123.536.17NA
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 0.171.86-4.48-8.58-11.181.41NANA
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 0.171.86-4.48-8.58-11.18-3.57NANA
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW 0.000.000.000.000.000.000.00NA
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW 0.01-0.00-0.07-0.02-0.040.01-0.01NA
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 0.000.000.000.000.000.00-0.07NA
Franklin India Liquid Fund - Regular Plan - Growth 0.010.100.511.543.136.5718.8125.82
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 0.01-0.00-0.07-0.02-0.040.01-0.01NA
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 0.000.000.000.000.000.000.00NA
Franklin India Liquid Fund - Super Institutional Plan - Growth 0.010.120.571.703.477.2821.2030.06
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 0.01-0.00-0.010.110.180.380.53NA
Franklin India Long Duration Fund - Growth 0.120.640.44NANANANANA
Franklin India Long Duration Fund - IDCW 0.120.640.44NANANANANA
Franklin India Medium to Long Duration Fund - Growth 0.020.220.421.55NANANANA
Franklin India Medium to Long Duration Fund - IDCW 0.020.220.421.55NANANANA
Franklin India Money Market Fund - Growth Option 0.020.110.561.693.567.47NANA
Franklin India Money Market Fund Retail Option - Daily - IDCW 0.000.000.000.000.00-0.00NANA
Franklin India Money Market Fund Retail Option - Monthly - IDCW 0.020.110.030.100.340.88NANA
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 0.020.120.560.310.852.04NANA
Franklin India Money Market Fund Wkly IDCW R 0.010.00-0.09-0.02-0.040.13NANA
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 0.010.24-1.04NANANANANA
Franklin India Multi - Asset Solution Fund of Funds- IDCW 0.010.24-1.04NANANANANA
Franklin India Multi Cap Fund - Growth 0.111.67-8.05-15.41-16.09NANANA
Franklin India Multi Cap Fund - IDCW 0.111.67-8.05-15.41-16.09NANANA
Franklin India Opportunities Fund - Growth 0.171.99-8.46-15.65-15.7610.62100.58262.35
Franklin INDIA OPPORTUNITIES FUND - IDCW 0.172.00-8.46-15.65-22.821.3553.55NA
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 0.000.000.000.000.000.000.00NA
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 0.020.00-0.05-0.02-0.030.02-0.01NA
Franklin India Overnight fund- Growth 0.020.120.541.583.176.5519.5426.83
Franklin India Pension Plan - IDCW 0.160.66-2.20-12.23-11.41-2.982.74NA
Franklin India Pension Plan-Growth 0.160.66-2.20-4.44-3.555.6331.4460.90
Franklin India PRIMA FUND - IDCW 0.611.82-7.79-16.03-15.121.1632.73NA
Franklin India Prima Fund-Growth 0.611.82-7.79-16.03-15.129.5472.99187.19
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW 0.000.000.000.000.000.0016.34NA
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW 0.000.000.000.000.000.0016.34NA
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW 0.000.000.000.000.000.0016.34NA
Franklin India Short-Term Income Plan-Growth 0.000.000.000.000.000.0016.3435.42
Franklin India Short-Term Income Plan-Institutional Plan - Growth 0.000.000.000.000.000.0016.2835.17
Franklin India Smaller Companies Fund - IDCW -0.381.60-20.03-29.55-29.82-10.5529.91NA
Franklin India Smaller Companies Fund-Growth -0.381.60-11.29-21.85-22.15-0.7771.51244.49
Franklin India Technology Fund - IDCW -0.47-0.46-11.45-15.95-22.42-3.6012.02NA
Franklin India Technology Fund-Growth -0.47-0.46-11.45-15.95-14.985.6547.96225.39
Franklin India Ultra Short Duration Fund - Growth 0.020.120.551.603.35NANANA
Franklin India Ultra Short Duration Fund - IDCW 0.020.120.551.603.35NANANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 0.321.51-4.25-10.50-11.38-0.33NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.321.51-4.25-10.50-11.38-0.33NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.321.51-4.25-10.50-11.38-0.33NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 0.321.51-4.25-10.50-11.38-0.33NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.321.51-4.25-10.50-11.38-0.33NANA
Groww Banking & Financial Services Fund - Regular - Growth 0.501.27-4.91-15.25-11.42-2.16NANA
Groww Banking & Financial Services Fund - Regular Plan - IDCW 0.501.27-4.91-15.25-11.42-2.16NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 0.150.690.100.662.235.73NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 0.150.690.10-0.14-0.29-0.29NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.150.690.10-0.17-0.13-0.36NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.150.690.10-0.71-0.52-0.27NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.150.690.10-0.23-0.62-0.29NANA
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) ELSS -0.121.17-7.49-18.70-18.43-3.51NANA
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option ELSS -0.121.17-7.44-18.66-18.43-3.46NANA
Groww Gold ETF -0.07-0.411.5410.01NANANANA
Groww Gold ETF FOF - REGULAR - GROWTH -0.06-0.650.609.94NANANANA
Groww Gold ETF FOF - REGULAR - IDCW -0.06-0.650.609.94NANANANA
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 0.241.38-5.17-13.63-15.69-2.59NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.241.39-5.15-13.63-15.66-2.58NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.271.39-5.17-13.63-15.66-2.59NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.281.41-5.13-13.61-15.67-2.57NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.271.40-5.16-13.63-15.68-2.61NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 0.020.120.591.713.487.26NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 0.000.000.000.000.000.00NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.020.120.05-0.02-0.04-0.06NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.02-0.00-0.07-0.02-0.040.02NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.01-0.11-0.21-0.00-0.020.06NANA
Groww Multicap Fund - Regular - Growth -0.170.96-8.84NANANANANA
Groww Multicap Fund - Regular - IDCW -0.170.96-8.84NANANANANA
Groww Nifty 1D Rate Liquid ETF 0.020.110.521.56NANANANA
Groww Nifty 200 ETF FOF - Regular - Growth -0.20NANANANANANANA
Groww Nifty 200 ETF FOF - Regular - IDCW -0.20NANANANANANANA
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF -0.052.76-10.57-17.36-23.08NANANA
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth -0.082.58-10.53-17.18-23.00NANANA
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW -0.082.58-10.53-17.19-23.00NANANA
Groww Nifty India Defence ETF -0.325.15-5.43-19.26NANANANA
Groww Nifty India Defence ETF FOF - Regular - Growth -0.134.76-5.77-19.32NANANANA
Groww Nifty India Defence ETF FOF - Regular - IDCW -0.134.76-5.77-19.32NANANANA
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth -0.062.90NANANANANANA
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW -0.06NANANANANANANA
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 0.611.92-5.64-11.45-19.50NANANA
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 0.611.92-5.64-11.45-19.50NANANA
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth -0.652.25-11.33-23.26-22.90NANANA
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW -0.662.25-11.33-23.26-22.90NANANA
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.151.93-6.46-13.56-15.42-0.04NANA
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 0.151.93-6.46-13.56-15.42-0.04NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 0.000.000.000.000.000.00NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.02-0.09-0.170.00-0.010.02NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 0.020.110.521.553.126.51NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.020.110.04-0.03-0.06-0.05NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.01-0.00-0.05-0.03-0.040.01NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 0.020.110.351.292.906.55NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.13-0.04-0.160.000.05-0.32NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.020.11-0.08-0.26-0.14-0.11NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.02-0.02-0.09-0.03-0.100.02NANA
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 0.181.12-5.17-13.37-13.84-2.83NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.181.12-5.17-13.37-13.84-2.84NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.181.12-5.17-13.37-13.84-2.84NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 0.181.12-5.17-13.37-13.84-2.84NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.181.12-5.17-13.37-13.84-2.83NANA
HDFC ARBITRAGE FUND - Retail Growth Option -0.080.130.501.683.227.1420.21NA
HDFC ARBITRAGE FUND - Retail IDCW Option -0.080.130.501.683.237.1420.62NA
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option -0.080.130.491.683.227.1420.61NA
HDFC ARBITRAGE FUND - Wholesale Growth Option -0.080.130.501.703.277.2620.99NA
HDFC ARBITRAGE FUND - Wholesale IDCW Option -0.080.130.050.300.461.473.99NA
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option -0.070.130.060.360.571.694.56NA
HDFC Asset Allocator Fund of Funds - Growth Option -0.020.67-2.28-3.36-2.448.0548.38NA
HDFC Asset Allocator Fund of Funds - IDCW Option -0.020.67-2.28-3.36-2.448.0548.38NA
HDFC Balanced Advantage Fund - Growth Plan -0.041.17-2.95-7.29-7.274.2070.02NA
HDFC Balanced Advantage Fund - IDCW Plan -0.041.17-3.60-9.11-10.77-3.4529.79NA
HDFC Banking & Financial Services Fund - Growth Option -0.39-0.24-5.45-10.91-9.962.9150.88NA
HDFC Banking & Financial Services Fund - IDCW Option -0.39-7.49-12.33-17.39-16.50-4.5732.44NA
HDFC Banking and PSU Debt Fund - Growth Option 0.030.190.261.313.287.2219.83NA
HDFC Banking and PSU Debt Fund - IDCW Option -0.040.11-0.09-0.02-0.03-0.240.07NA
HDFC BSE 500 ETF - Growth Option 0.221.98-5.99-12.81-15.06NANANA
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 0.221.97NANANANANANA
HDFC BSE Sensex ETF - Growth Plan -0.021.52-4.76-8.99-10.42NANANA
HDFC BSE Sensex Index Fund - Growth Plan -0.021.52-4.79-9.07NANANANA
HDFC Business Cycle Fund - Growth Option -0.320.02-6.64-13.58-15.23-0.82NANA
HDFC Business Cycle Fund - IDCW Option -0.320.02-6.64-13.58-15.23-0.82NANA
HDFC Capital Builder Value Fund - Growth Plan 0.061.44-6.61-13.49-15.373.3054.31NA
HDFC Capital Builder Value Fund - IDCW Plan 0.061.44-14.33-20.63-22.36-5.2319.20NA
HDFC Cash Management Fund - Savings Plan-Daily Dividend Reinvest Option 0.000.000.000.000.000.000.000.09
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option 0.050.170.621.79-0.030.21NANA
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 0.050.170.621.79-0.030.21NANA
HDFC Childrens Fund - Growth Plan -0.050.91-5.05-11.44NANANANA
HDFC Childrens Gift Fund - Investment Plan (Lock-in) -0.050.91-5.05-11.44-9.894.2749.26143.66
HDFC Corporate Bond Fund - Growth Option 0.030.180.291.313.437.8221.1138.49
HDFC Corporate Bond Fund - IDCW Option 0.030.180.291.313.437.827.79NA
HDFC Corporate Bond Fund - Quarterly IDCW Option 0.030.180.29-0.64-0.50-0.120.59NA
HDFC Credit Risk Debt Fund - Growth Option 0.070.150.401.453.207.5120.4540.91
HDFC Credit Risk Debt Fund - IDCW Option 0.070.150.401.453.207.5120.46NA
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 0.070.150.40-0.35-0.320.20-0.04NA
HDFC Defence Fund - Growth Option -0.153.55-7.01-23.03-22.095.45NANA
HDFC Defence Fund - IDCW Option -0.153.55-7.01-23.03-22.095.45NANA
HDFC Developed World Indexes Fund of Funds - Growth Option 0.00-1.28-3.88-0.957.3316.17NANA
HDFC Dividend Yield Fund - Growth Plan -0.281.52-7.13-14.60-17.62-1.7557.48NA
HDFC Dividend Yield Fund - IDCW Plan -0.281.52-14.13-21.03-23.82-9.1645.61NA
HDFC Dynamic Debt Fund - Growth Option 0.130.560.250.942.437.2119.7737.22
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 0.130.550.250.94-0.560.542.92NA
HDFC Dynamic Debt Fund - Normal IDCW Option 0.140.560.250.942.437.2119.78NA
HDFC Dynamic Debt Fund - Quarterly IDCW Option 0.130.560.250.300.181.514.81NA
HDFC Dynamic Debt Fund - Yearly IDCW Option 0.130.560.250.942.430.263.83NA
HDFC Dynamic PE Ratio Fund of Funds - Growth Option -0.110.81-3.33-6.60-5.973.9544.27NA
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option -0.110.80-3.33-6.60-5.973.9544.27NA
HDFC ELSS Tax saver - Growth Plan ELSS 0.081.62-4.92-8.93-10.836.09NANA
HDFC ELSS Tax saver - IDCW Plan ELSS 0.08-8.04-13.95-17.58-19.30-4.00NANA
HDFC Equity Savings Fund - GROWTH PLAN -0.080.56-1.92-3.45-3.503.6730.61NA
HDFC Equity Savings Fund - IDCW PLAN -0.080.56-1.92-5.07-6.66-3.065.32NA
HDFC Flexi Cap Fund - Growth Plan 0.051.49-4.29-8.11-8.608.7781.29NA
HDFC Flexi Cap Fund - IDCW Plan 0.051.49-4.29-8.11-8.60-1.2434.11NA
HDFC Floating Rate Debt Fund - Daily IDCW Option 0.000.000.000.020.000.000.16NA
HDFC Floating Rate Debt Fund - Growth Option 0.020.160.571.753.618.1123.13NA
HDFC Floating Rate Debt Fund - Monthly IDCW Option 0.020.16-0.060.04-0.03-0.140.31NA
HDFC Floating Rate Debt Fund - Weekly IDCW Option -0.120.02-0.130.03-0.03-0.200.17NA
HDFC FMP 1158D July 2022 - Growth Option 0.010.090.551.543.247.14NANA
HDFC FMP 1158D July 2022 - IDCW Option 0.010.090.551.543.247.14NANA
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 0.010.080.55-0.06-0.33-0.22NANA
HDFC FMP 1162D March 2022 - Growth Option 0.020.110.541.573.267.14NANA
HDFC FMP 1162D March 2022 - IDCW Option 0.020.110.541.573.267.14NANA
HDFC FMP 1162D March 2022 - Quarterly Dividend Option 0.020.110.54-0.06-0.29-0.25NANA
HDFC FMP 1204D December - Growth Option 0.020.120.541.583.307.13NANA
HDFC FMP 1204D December - IDCW Option 0.020.120.541.583.307.13NANA
HDFC FMP 1204D December - Quarterly IDCW Option 0.020.120.540.200.521.44NANA
HDFC FMP 1269D March 2023 - Growth Option 0.010.110.521.623.397.58NANA
HDFC FMP 1269D March 2023 - IDCW Option 0.010.110.521.623.397.58NANA
HDFC FMP 1269D March 2023 - Quarterly IDCW Option 0.010.110.53-0.03-0.51-0.15NANA
HDFC FMP 1359D September - Growth Option 0.030.130.511.613.367.42NANA
HDFC FMP 1359D September - IDCW Option 0.030.130.511.613.367.42NANA
HDFC FMP 1359D September - Quarterly IDCW Option 0.030.130.51-0.08-0.280.03NANA
HDFC FMP 1406D August 2022 - Growth Option 0.030.170.591.643.447.64NANA
HDFC FMP 1406D August 2022 - IDCW Option 0.030.170.591.643.447.64NANA
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 0.030.170.590.02-0.43-0.21NANA
HDFC FMP 1861D March 2022 - Growth Option 0.000.170.621.673.568.03NANA
HDFC FMP 1861D March 2022 - IDCW Option 0.000.170.621.673.568.03NANA
HDFC FMP 1861D March 2022 - Quarterly Dividend Option 0.010.170.620.02-0.51-0.19NANA
HDFC FMP 1876D March 2022 - Growth Option 0.020.170.651.723.588.02NANA
HDFC FMP 1876D March 2022 - IDCW Option 0.020.170.651.723.588.02NANA
HDFC FMP 1876D March 2022 - Quarterly Dividend Option 0.020.170.650.11-0.47-0.09NANA
HDFC FMP 2638D February 2023 - Growth Option -0.020.260.751.593.698.89NANA
HDFC FMP 2638D February 2023 - IDCW Option -0.020.260.751.593.698.89NANA
HDFC FMP 2638D February 2023 - Quarterly IDCW Option -0.020.260.75-0.35-0.270.56NANA
HDFC Focused 30 Fund - GROWTH PLAN 0.141.48-3.94-7.35-7.7610.3985.62NA
HDFC Focused 30 Fund - IDCW PLAN 0.141.48-12.52-15.61-15.990.5438.17NA
HDFC Gilt Fund - Growth Plan 0.130.650.451.262.907.8320.4831.85
HDFC Gilt Fund - IDCW Plan 0.130.650.450.590.551.473.66NA
HDFC Gold ETF - Growth Option 0.45-0.001.3210.52NANANANA
HDFC Gold ETF Fund of Fund - Growth Option 0.01-0.340.9910.39NANANANA
HDFC Housing Opportunities Fund - Growth Option 0.262.09-6.07-17.76-19.72-5.6464.24NA
HDFC Housing Opportunities Fund - IDCW Option 0.26-6.25-13.74-24.48-26.28-13.3428.62NA
HDFC Hybrid Debt Fund - Growth Plan 0.130.74-0.84-1.85-1.155.5332.3773.58
HDFC Hybrid Debt Fund - IDCW Monthly 0.130.74-1.54-3.89-5.15-2.286.26NA
HDFC Hybrid Debt Fund - IDCW Quarterly 0.130.74-0.84-3.76-4.90-2.525.13NA
HDFC Hybrid Equity Fund - Growth Plan -0.031.31-4.05-8.40-8.393.0339.56NA
HDFC Hybrid Equity Fund - IDCW Plan -0.031.30-4.05-9.75-11.00-2.9114.27NA
HDFC Income Fund - Growth Option 0.100.450.431.232.777.3118.73NA
HDFC Income Fund - Normal IDCW Option 0.100.450.431.232.777.3118.74NA
HDFC Income Fund - Quarterly IDCW Option 0.100.450.430.520.271.033.00NA
HDFC Index Fund - Nifty Plan (Post Addendum) 0.171.88-4.47-8.57-11.201.5438.34142.16
HDFC Index Fund - Sensex Plan (Post Addendum) -0.021.52-4.79-9.07-10.581.6036.79134.12
HDFC Infrastructure Fund - Growth Plan 0.172.65-6.02-16.37-17.59-1.36109.43NA
HDFC Infrastructure Fund - IDCW Plan 0.172.65-13.40-22.93-24.06-9.1065.02NA
HDFC Large and Mid Cap Fund - Growth Option -0.191.33-6.93-13.83-16.091.3066.41NA
HDFC Large and Mid Cap Fund - IDCW Option -0.191.33-13.73-20.12-22.22-6.1037.41NA
HDFC Large Cap Fund - Growth Option - Regular Plan -0.051.24-5.08NANANANANA
HDFC Large Cap Fund - IDCW Option - Regular Plan -0.051.24-14.27NANANANANA
HDFC Liquid Fund - Growth Plan 0.010.120.581.693.447.2221.06NA
HDFC Liquid Fund - IDCW Daily 0.000.000.000.000.000.000.00NA
HDFC Liquid Fund - IDCW Monthly 0.010.120.03-0.04-0.06-0.030.16NA
HDFC Liquid Fund - IDCW Plan Weekly -0.11-0.00-0.08-0.02-0.04-0.13-0.02NA
HDFC Long Duration Debt Fund - Growth Option 0.201.100.300.711.947.18NANA
HDFC Long Duration Debt Fund - IDCW Option 0.201.090.29-0.470.171.36NANA
HDFC Low Duration Fund - Daily IDCW 0.000.000.000.000.000.000.00NA
HDFC Low Duration Fund - Growth 0.020.110.501.553.337.2120.52NA
HDFC Low Duration Fund - Monthly IDCW 0.020.11-0.06-0.04-0.06-0.110.20NA
HDFC Low Duration Fund - Weekly IDCW -0.070.01-0.16-0.09-0.02-0.150.01NA
HDFC Manufacturing fund - Growth Option - Regular Plan 0.143.17-6.44-13.30-16.99NANANA
HDFC Manufacturing fund - IDCW - Regular Plan 0.143.17-6.44-13.30-16.99NANANA
HDFC Medium Term Debt Fund - Fornightly IDCW Option -0.120.06-0.120.08-0.08-0.350.23NA
HDFC Medium Term Debt Fund - Growth Option 0.060.240.451.393.177.4119.78NA
HDFC Medium Term Debt Fund - IDCW Option 0.060.240.451.393.177.416.53NA
HDFC Mid-Cap Opportunities Fund - Growth Plan -0.021.71-7.84-15.21-14.404.5388.40NA
HDFC Mid-Cap Opportunities Fund - IDCW Plan -0.021.72-16.75-23.40-22.67-5.5739.73NA
HDFC MNC Fund - Growth Option -0.321.56-7.64-17.20-21.03-4.58NANA
HDFC MNC Fund - IDCW Option -0.321.56-7.64-17.20-21.03-4.58NANA
HDFC Money Market Fund - Daily IDCW Option 0.000.000.000.000.000.000.00NA
HDFC Money Market Fund - Growth Option 0.020.110.551.683.537.4521.7034.06
HDFC Money Market Fund - Weekly IDCW Option -0.090.00-0.09-0.02-0.04-0.15-0.06NA
HDFC Multi Cap Fund - Growth Option -0.131.74-7.92-15.81-17.851.1771.24NA
HDFC Multi Cap Fund - IDCW Option -0.141.73-7.92-15.81-17.85-3.7162.26NA
HDFC Multi-Asset Fund - Growth Option -0.120.71-2.62-3.96-3.946.6941.11NA
HDFC Multi-Asset Fund - IDCW Option -0.130.71-9.71-10.96-10.94-1.0911.18NA
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 0.172.40-5.53-12.46-17.31-1.5845.63NA
HDFC NIFTY 100 ETF - Growth Option 0.231.94-4.86-10.35-13.100.99NANA
HDFC NIFTY 100 Index Fund - Growth Option 0.231.93-4.88-10.44-13.310.4436.46NA
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 0.02NANANANANANANA
HDFC NIFTY 50 ETF - Growth Plan 0.171.88-4.45-8.49-11.051.91NANA
HDFC Nifty 50 Index Fund - Growth Plan 0.171.88-4.47-8.57NANANANA
HDFC NIFTY 50 VALUE 20 ETF - Growth Option -0.201.43-6.54-12.50-14.41-0.18NANA
HDFC NIFTY Bank ETF - GROWTH -0.75-0.81-4.61-10.41-7.631.81NANA
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option -0.441.57-9.33-11.58-16.79-2.48NANA
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 0.050.170.611.673.518.23NANA
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 0.010.130.581.643.367.44NANA
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 0.030.330.641.693.698.72NANA
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 0.030.140.671.773.497.79NANA
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 0.070.450.551.483.388.54NANA
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 0.040.340.581.713.668.48NANA
HDFC Nifty India Digital Index Fund - Growth Option - Regular 0.920.98-12.16NANANANANA
HDFC NIFTY IT ETF - Growth option -0.650.33-12.88-17.12-12.463.08NANA
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 0.321.81-6.72-13.87NANANANA
HDFC NIFTY Midcap 150 ETF - Growth Option 0.421.68-8.59-17.17-17.781.42NANA
HDFC NIFTY Midcap 150 Index Fund - Growth Option 0.421.66-8.65-17.33-18.090.55NANA
HDFC NIFTY NEXT 50 ETF - Growth Option 0.512.25-6.64-18.95-21.26-1.19NANA
HDFC NIFTY Next 50 Index Fund - Growth Option 0.512.24-6.69-19.25-21.64-2.1746.46NA
HDFC NIFTY Private Bank ETF - Growth Option -1.39-1.21-4.45-7.91-8.321.50NANA
HDFC NIFTY PSU BANK ETF 0.021.80-6.07-17.93-12.37-19.08NANA
HDFC NIFTY Reality Index Fund - Regular Plan 3.622.46-9.73-24.41-20.29NANANA
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 0.050.170.591.683.527.75NANA
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 0.010.170.641.733.537.87NANA
HDFC NIFTY Smallcap 250 ETF - Growth Option -0.652.28-11.22-23.03-22.56-1.76NANA
HDFC NIFTY Smallcap 250 Index Fund - Growth Option -0.652.27-11.27-23.19-22.82-2.65NANA
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 0.222.29-5.74-7.88-14.41-0.02NANA
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 0.222.28-5.79-8.00-14.68NANANA
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 0.182.25-7.42-12.00-18.23-0.39NANA
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 0.182.24NANANANANANA
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 0.660.71-10.64-23.76-25.97-13.82NANA
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 0.650.70-10.70-23.99-26.29NANANA
HDFC NIFTY50 Equal weight Index Fund - Growth Option -0.171.80-4.86-8.02-14.24-0.5849.95NA
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 0.071.94-7.34-15.36-16.79NANANA
HDFC Non-Cyclical Consumer Fund - Growth Option -0.140.98-7.17-11.94-18.766.73NANA
HDFC Non-Cyclical Consumer Fund - IDCW Option -0.140.98-7.17-11.94-18.766.73NANA
HDFC Overnight Fund - Growth Option 0.020.110.531.563.136.5119.4226.70
HDFC Overnight Fund - IDCW Option (Daily) 0.000.000.000.000.000.000.00NA
HDFC Pharma and Healthcare Fund - Growth Option 0.162.70-8.53-8.72-7.0523.43NANA
HDFC Pharma and Healthcare Fund - IDCW Option 0.162.70-8.53-8.72-7.0523.43NANA
HDFC Retirement Savings Fund - Equity Plan - Growth Option -0.201.68-5.49-11.55-13.262.9864.01NA
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 0.090.63-0.96-2.58-1.825.5726.57NA
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 0.041.58-3.82-9.10-9.763.1047.08NA
HDFC Short Term Debt Fund - Fortnightly IDCW Option -0.110.03-0.270.02-0.05-0.380.09NA
HDFC Short Term Debt Fund - Growth Option 0.020.160.381.493.507.7221.17NA
HDFC Short Term Debt Fund - Normal IDCW Option 0.020.160.381.493.507.727.09NA
HDFC Silver ETF - Growth Option 0.221.790.854.9315.7029.42NANA
HDFC Silver ETF Fund of Fund - Growth Option -0.381.471.254.1415.2430.16NANA
HDFC Small Cap Fund - Growth Option -0.981.60-10.09-21.11-19.41-2.3964.78NA
HDFC Small Cap Fund - IDCW Option -0.981.60-10.09-21.11-19.41-11.1222.75NA
HDFC Technology Fund - Growth Option -0.170.60-11.07-15.70-12.4310.50NANA
HDFC Technology Fund - IDCW Option -0.170.60-11.07-15.70-12.4310.50NANA
HDFC Transportation and Logistics Fund - Growth Option -0.400.82-9.55-14.86-20.053.68NANA
HDFC Transportation and Logistics Fund - IDCW Option -0.400.82-9.55-14.86-20.053.68NANA
HDFC Ultra Short Term Fund - Daily IDCW Option 0.000.000.000.000.000.000.00NA
HDFC Ultra Short Term Fund - Growth Option 0.010.110.541.623.437.2620.79NA
HDFC Ultra Short Term Fund - Monthly IDCW Option 0.010.11-0.02-0.08-0.07-0.080.17NA
HDFC Ultra Short Term Fund - Weekly IDCW Option -0.090.01-0.09-0.01-0.03-0.14-0.02NA
Helios Balanced Advantage Fund- Regular Plan- Growth Option 0.690.79-4.11-10.08-8.80NANANA
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 0.690.79-4.11-10.08-8.80NANANA
Helios Financial Services Fund - Regular Plan - Growth Option 0.940.41-5.19-14.94-9.53NANANA
Helios Financial Services Fund - Regular Plan - IDCW Option 0.940.41-5.19-14.94-9.53NANANA
Helios Flexi Cap Fund - Regular Plan - Growth Option 0.901.24-7.45-16.51-14.424.24NANA
Helios Flexi Cap Fund - Regular Plan - IDCW Option 0.901.15-7.45-16.51-14.424.24NANA
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 0.791.02-5.93-16.38NANANANA
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 0.791.02-6.03-16.38NANANANA
Helios Overnight Fund - Regular Plan - Daily IDCW Option 0.000.00NA0.000.000.00NANA
Helios Overnight Fund - Regular Plan - Growth Option 0.020.11NA1.543.146.50NANA
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 0.090.39-16.90-25.77-23.76-8.86NANA
HSBC Aggressive Hybrid Fund - Regular Growth 0.090.39-8.66-18.40-16.200.18NANA
HSBC Aggressive Hybrid Fund - Regular IDCW 0.090.39-9.41-20.27-19.82-8.20NANA
HSBC Arbitrage Fund - Regular Growth -0.100.130.501.673.156.90NANA
HSBC Arbitrage Fund - Regular Monthly IDCW -0.100.13-0.17-0.33-0.860.04NANA
HSBC Arbitrage Fund - Regular Quarterly IDCW -0.100.130.50-0.33-0.86-0.88NANA
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 0.001.550.140.935.0913.7119.2463.44
HSBC Asia Pacific IDCW Yield Fund IDCW 0.001.55-7.96-7.23-3.414.51-8.44NA
HSBC Balanced Advantage Fund - Regular Growth 0.170.60-3.51-8.16-5.774.35NANA
HSBC Balanced Advantage Fund - Regular IDCW 0.170.60-4.20-10.06-9.50-3.54NANA
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 0.000.000.050.010.010.00NANA
HSBC Banking and PSU Debt Fund - Regular Growth 0.030.170.431.453.256.90NANA
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 0.030.17-0.24-0.55-0.77-1.25NANA
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 0.030.160.100.180.14-0.03NANA
HSBC Brazil Fund - IDCW 0.00NA-3.003.38-7.50-12.30-5.57NA
HSBC Brazil Fund-Growth 0.00NA-3.003.38-7.50-12.30-5.57NA
HSBC Business Cycles Fund - Regular Growth 0.562.05-8.39-21.17-18.254.36NANA
HSBC Business Cycles Fund - Regular IDCW 0.562.05-8.39-21.17-18.25-4.41NANA
HSBC Conservative Hybrid Fund - Regular Growth 0.170.47-1.81-5.12-2.677.70NANA
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 0.170.47-2.46-6.94-6.30-0.06NANA
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 0.170.47-1.81-6.89-6.150.10NANA
HSBC Consumption Fund - Regular Growth 0.330.88-9.09-17.67-16.936.79NANA
HSBC Consumption Fund - Regular IDCW 0.330.88-9.09-17.67-16.936.79NANA
HSBC Corporate Bond Fund - Regular Annual IDCW 0.030.160.281.293.32-0.77NANA
HSBC Corporate Bond Fund - Regular Growth 0.030.160.271.293.327.31NANA
HSBC Corporate Bond Fund - Regular Quarterly IDCW 0.030.160.28-0.62-0.54-0.57NANA
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 0.030.160.271.29-0.57-0.63NANA
HSBC Corporate Bond Fund -Regular Plan - Bonus 0.030.160.281.293.327.31NANA
HSBC Credit Risk Fund - Regular Annual IDCW 0.020.150.451.443.18-1.69NANA
HSBC Credit Risk Fund - Regular Growth 0.020.150.451.443.186.96NANA
HSBC Credit Risk Fund - Regular IDCW 0.020.15-0.20-0.69-1.19-1.73NANA
HSBC Credit Risk Fund- Regular Plan - Bonus 0.020.150.451.443.196.98NANA
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 0.000.130.621.613.547.99NANA
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 0.000.130.621.613.547.99NANA
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 0.020.140.651.743.437.65NANA
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 0.020.140.661.743.437.65NANA
HSBC Dynamic Bond Fund - Regular Annual IDCW 0.140.620.391.162.73-0.54NANA
HSBC Dynamic Bond Fund - Regular Growth 0.140.620.391.162.737.38NANA
HSBC Dynamic Bond Fund - Regular Monthly IDCW 0.140.620.39-0.54-0.38-0.31NANA
HSBC ELSS Tax saver Fund - Regular Growth ELSS 0.371.80-7.02-17.12-14.778.14NANA
HSBC ELSS Tax saver Fund - Regular IDCW Payout ELSS 0.371.80-7.02-17.12-19.52-5.36NANA
HSBC Equity Savings Fund - Regular Growth -0.04-0.20-4.23-10.39-6.467.18NANA
HSBC Equity Savings Fund - Regular Monthly IDCW -0.04-0.20-4.86-12.06-9.85-0.17NANA
HSBC Equity Savings Fund - Regular Quarterly IDCW -0.04-0.20-4.23-11.98-9.72-0.32NANA
HSBC Financial Services Fund - Regular Growth 0.460.16NANANANANANA
HSBC Financial Services Fund - Regular IDCW 0.46NANANANANANANA
HSBC Flexi Cap Fund - Regular Growth 0.261.77-8.43-18.35-17.022.03NANA
HSBC Flexi Cap Fund - Regular IDCW 0.261.77-16.59-25.63-24.42-7.07NANA
HSBC Focused Fund - Regular Growth 0.100.69-9.66-19.38-16.48-2.32NANA
HSBC Focused Fund - Regular IDCW 0.100.69-9.66-19.38-16.48-9.49NANA
HSBC Gilt Fund - Regular Growth 0.170.910.290.801.886.35NANA
HSBC Gilt Fund - Regular Quarterly IDCW 0.170.910.29-1.02-1.73-1.07NANA
HSBC Global Emerging Markets Fund - Growth 0.001.150.645.237.7415.3710.3555.73
HSBC Global Emerging Markets Fund - IDCW 0.001.150.645.237.746.51-5.36NA
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 0.000.44-5.06-4.37-3.471.81NANA
HSBC Global Equity Climate Change Fund of Fund IDCW 0.000.44-5.06-4.37-3.471.81NANA
HSBC India Export Opportunities Fund - Regular Growth 0.112.40-9.27-16.88NANANANA
HSBC India Export Opportunities Fund - Regular IDCW 0.112.40-9.27-16.88NANANANA
HSBC Infrastructure Fund - Regular Growth 0.252.86-7.05-20.82-21.112.18NANA
HSBC Infrastructure Fund - Regular IDCW 0.252.86-7.05-20.81-26.93-5.36NANA
HSBC Large & Mid Cap Fund - Regular Growth 0.260.18-11.04-23.76-19.831.81NANA
HSBC Large & Mid Cap Fund - Regular IDCW 0.260.18-11.04-23.76-19.83-7.19NANA
HSBC Large Cap Fund - Regular Growth 0.421.20-6.75-14.63-14.48-0.37NANA
HSBC Large Cap Fund - Regular IDCW 0.421.20-6.75-21.84-21.70-8.78NANA
HSBC Liquid Fund - Growth 0.010.120.581.703.467.24NANA
HSBC Liquid Fund - IDCW 0.000.000.000.000.000.00NANA
HSBC Liquid Fund - Institutional Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Liquid Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Liquid Fund - Regular Growth 0.010.120.581.703.467.24NANA
HSBC Liquid Fund - Regular Monthly IDCW 0.010.120.01-0.06-0.07-0.04NANA
HSBC Liquid Fund - Regular Weekly IDCW -0.100.00-0.07-0.02-0.04-0.12NANA
HSBC Liquid Fund - Weekly IDCW -0.100.00-0.07-0.02-0.04-0.11NANA
HSBC Low Duration Fund - Regular Annual IDCW 0.030.110.491.513.36-1.13NANA
HSBC Low Duration Fund - Regular Growth 0.030.110.491.523.377.22NANA
HSBC Low Duration Fund - Regular Monthly IDCW 0.030.11-0.06-0.11-0.08-0.15NANA
HSBC Managed Solutions - Conservative - Growth 0.000.33-0.41-0.451.046.2620.1136.04
HSBC Managed Solutions - Growth - Dividend 0.000.78-6.47-13.44-12.47-7.7815.9587.62
HSBC Managed Solutions - Growth - Growth 0.000.78-6.47-13.44-12.471.3939.00124.92
HSBC Managed Solutions - Moderate - Growth 0.000.66-5.09-10.70-9.602.5934.69102.72
HSBC Managed Solutions India Conservative Fund IDCW 0.000.33-0.41-0.451.04-2.482.32NA
HSBC Managed Solutions India Moderate Fund IDCW 0.000.66-5.09-10.70-9.60-6.0215.94NA
HSBC Medium Duration Fund - Regular Annual IDCW 0.040.280.521.643.48-0.93NANA
HSBC Medium Duration Fund - Regular Growth 0.040.280.521.643.487.64NANA
HSBC Medium Duration Fund - Regular IDCW 0.040.28-0.15-0.36-0.55-0.52NANA
HSBC Medium to Long Duration Fund - Regular Growth 0.130.420.401.102.436.50NANA
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 0.130.420.40-0.67-1.11-0.34NANA
HSBC Midcap Fund - Regular Growth 0.290.09-10.92-24.34-21.160.81NANA
HSBC Midcap Fund - Regular IDCW 0.290.09-10.92-24.34-21.16-7.80NANA
HSBC Money Market Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Money Market Fund - Regular Growth 0.020.110.551.663.507.33NANA
HSBC Money Market Fund - Regular Monthly IDCW 0.020.12-0.04-0.09-0.08-0.10NANA
HSBC Money Market Fund - Regular Weekly IDCW 0.020.010.030.100.08-0.03NANA
HSBC Multi Asset Allocation Fund - Regular - Growth 0.07-0.17-7.66-17.48-13.25NANANA
HSBC Multi Asset Allocation Fund - Regular - IDCW 0.07-0.17-7.66-17.48-13.25NANANA
HSBC Multi Cap Fund - Regular - Growth 0.381.68-8.57-18.59-17.490.12NANA
HSBC Multi Cap Fund - Regular - IDCW 0.381.68-8.57-26.41-25.41-9.50NANA
HSBC NIFTY 50 INDEX FUND - Regular Growth 0.171.88-4.47-8.57-11.231.47NANA
HSBC NIFTY 50 INDEX FUND - Regular IDCW 0.171.88-4.47-8.57-11.231.47NANA
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 0.512.24-6.70-19.17-21.60-2.12NANA
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 0.512.24-6.70-19.17-21.60-2.12NANA
HSBC Overnight Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Overnight Fund - Regular Growth 0.020.110.531.573.166.55NANA
HSBC Overnight Fund - Regular Monthly IDCW 0.020.110.04-0.05-0.06-0.01NANA
HSBC Overnight Fund - Regular Weekly IDCW -0.100.00-0.05-0.02-0.03-0.10NANA
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 0.030.19-0.05-0.26-0.13-0.16NANA
HSBC Short Duration Fund - Bonus 0.030.190.451.503.387.35NANA
HSBC Short Duration Fund - Regular Annual IDCW 0.030.190.451.503.38-0.77NANA
HSBC Short Duration Fund - Regular Growth 0.030.190.451.503.387.35NANA
HSBC Short Duration Fund - Regular Quarterly IDCW 0.030.190.45-0.43-0.48-0.51NANA
HSBC Small Cap Fund - Regular Growth -0.121.30-12.57-25.27-22.67-0.38NANA
HSBC Small Cap Fund - Regular IDCW -0.121.30-12.57-25.27-22.67-9.12NANA
HSBC Small Cap Fund - Regular IDCW -0.121.30-12.57-25.27-22.67-9.12NANA
HSBC Tax Saver Equity Fund - Growth ELSS 0.401.71-10.33-18.43-13.045.1651.15149.79
HSBC Tax Saver Equity Fund - IDCW ELSS 0.401.71-10.33-25.61-20.68-4.0916.27NA
HSBC Ultra Short Duration Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Ultra Short Duration Fund - Regular Growth 0.010.110.541.633.447.24NANA
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 0.010.11-0.03-0.09-0.08-0.09NANA
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 0.010.010.030.100.08-0.02NANA
HSBC Value Fund - Regular Growth 0.172.00-8.17-17.36-16.370.70NANA
HSBC Value Fund - Regular IDCW 0.172.00-8.17-25.02-24.12-8.63NANA
ICICI Prudential All Seasons Bond Fund - Annual IDCW 0.060.350.601.60-3.870.083.69NA
ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout 0.060.350.601.60-3.870.08NANA
ICICI Prudential All Seasons Bond Fund - Growth 0.060.350.601.603.537.7923.3840.09
ICICI Prudential All Seasons Bond Fund - IDCW 0.060.350.601.603.537.7913.93NA
ICICI Prudential All Seasons Bond Fund - IDCW 0.060.350.601.603.537.79NANA
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 0.060.350.600.17-0.100.392.47NA
ICICI Prudential All Seasons Bond Fund - Weekly IDCW -0.200.100.040.05-0.15-0.280.42NA
ICICI Prudential Asset Allocator Fund (FOF) - Growth 0.001.04-2.63-3.67-2.916.9641.29111.57
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 0.001.04-2.63-3.67-2.916.9619.19NA
ICICI Prudential Balanced Advantage Fund - Growth 0.060.76-2.49-3.70-4.635.8039.40104.90
ICICI Prudential Balanced Advantage Fund - IDCW 0.060.76-2.49-3.69-12.44-2.873.67NA
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 0.050.73-2.83-4.67-6.491.6822.02NA
ICICI Prudential Balanced Plan-Dividend Payout 0.351.32-3.29-6.37-9.620.9135.95133.02
ICICI Prudential Banking and Financial Services Fund - Growth -0.73-0.42-4.33-7.91-7.487.4850.08118.62
ICICI Prudential Banking and Financial Services Fund - IDCW -0.71-0.41-20.74-23.72-23.35-10.95-10.62NA
ICICI Prudential Banking and PSU Debt Fund - Growth 0.020.170.431.553.567.4022.0237.56
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 0.02-1.25-0.980.110.33-1.251.27NA
ICICI Prudential BHARAT 22 FOF - Cumulative Option 0.182.76-2.78-14.24-15.13-4.69105.95300.17
ICICI Prudential Bharat Consumption Fund - Growth Option 0.131.64-8.18-11.31-17.691.0462.35144.42
ICICI Prudential Bharat Consumption Fund - IDCW Option 0.131.64-8.14-11.30-25.08-8.0322.97NA
ICICI Prudential Bluechip Fund - Growth 0.461.95-4.57-9.28-11.172.6656.06177.82
ICICI Prudential Bluechip Fund - IDCW 0.491.95-4.55-16.78-18.50-5.8419.77NA
ICICI Prudential Bond Fund - Growth 0.050.360.551.463.527.7622.7837.38
ICICI Prudential Bond Fund - Half Yearly IDCW 0.050.360.551.460.93-0.244.33NA
ICICI Prudential Bond Fund - IDCW Monthly 0.050.360.230.04-0.07-0.191.08NA
ICICI Prudential Bond Fund - IDCW Quarterly 0.050.36-1.27-0.39-0.250.512.88NA
ICICI Prudential BSE 500 ETF 0.221.98-5.99-12.82-15.02NANANA
ICICI Prudential BSE 500 ETF FOF - Growth -0.061.84-6.43-13.23-15.23NANANA
ICICI Prudential BSE 500 ETF FOF - IDCW -0.061.84-6.43-13.23-15.23NANANA
ICICI Prudential BSE Liquid Rate ETF - IDCW 0.000.000.00NANANANANA
ICICI Prudential BSE Midcap Select ETF 0.791.69-8.26-18.98-18.77NANANA
ICICI Prudential BSE Sensex ETF -0.021.52-4.76-8.98-10.41NANANA
ICICI Prudential BSE Sensex Index Fund - Cumulative Option -0.021.52-4.78-9.05-10.53NANANA
ICICI Prudential BSE Sensex Index Fund - IDCW Option -0.021.52-4.78-9.05-10.53NANANA
ICICI Prudential Business Cycle Fund Growth 0.622.02-3.77-8.81-9.823.0671.88NA
ICICI Prudential Business Cycle Fund IDCW 0.612.04-3.74-16.31-17.28-13.0933.47NA
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 0.192.35-5.10-10.46-10.783.1251.01129.06
ICICI Prudential Commodities Fund - Growth Option 0.354.55-1.70-9.26-9.760.9954.62390.23
ICICI Prudential Commodities Fund - IDCW Option 0.354.55-10.59-17.47-17.94-8.1418.15NA
ICICI Prudential Constant Maturity Gilt Fund - Growth 0.040.410.571.593.538.2421.9436.24
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 0.04-0.76-0.600.410.320.743.41NA
ICICI Prudential Corporate Bond Fund - Growth 0.030.190.511.593.627.7222.8239.43
ICICI Prudential Corporate Bond Fund - Monthly IDCW 0.030.190.01-0.050.00-0.120.37NA
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 0.030.190.51-0.371.620.282.96NA
ICICI Prudential Credit Risk Fund - Growth 0.010.060.451.553.317.5622.6241.92
ICICI Prudential Credit Risk Fund - Quarterly IDCW 0.010.060.46-0.19-0.71-0.651.63NA
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 0.020.140.50NANANANANA
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 0.020.140.50NANANANANA
ICICI Prudential Debt Management Fund (FOF ) - IDCW 0.050.270.591.623.527.8511.95NA
ICICI Prudential Debt Management Fund (FOF) - Growth 0.050.270.591.623.527.8522.9238.25
ICICI Prudential Dividend Yield Equity Fund Growth Option 0.391.77-4.72-8.71-11.924.1575.54281.67
ICICI Prudential Dividend Yield Equity Fund IDCW Option 0.341.76-4.72-8.74-11.95-6.2329.25NA
ICICI Prudential ELSS Tax Saver Fund - Growth ELSS 0.462.21-5.31-9.74-13.604.29NANA
ICICI Prudential ELSS Tax Saver Fund - IDCW ELSS 0.492.22-5.29-9.73-18.09-6.70NANA
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 0.803.51-3.07-10.89-12.99NANANA
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 0.803.51-3.07-10.89-12.99NANANA
ICICI Prudential Equity & Debt Fund - Annual IDCW 0.331.70-2.92-5.28-14.93-2.8123.17NA
ICICI Prudential Equity & Debt Fund - Growth 0.331.70-2.90-5.28-7.555.6460.50208.94
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 0.351.69-2.90-5.25-11.37-3.0425.29NA
ICICI Prudential Equity & Debt Fund - Monthly IDCW 0.351.32-3.29-6.37-9.620.9135.95NA
ICICI Prudential Equity Arbitrage Fund - Growth -0.080.130.501.683.257.2120.8730.04
ICICI Prudential Equity Arbitrage Fund - IDCW -0.080.130.170.661.192.956.64NA
ICICI Prudential Equity Minimum Variance Fund - Growth 0.422.27-3.57-5.40NANANANA
ICICI Prudential Equity Minimum Variance Fund - IDCW 0.422.27-3.57NANANANANA
ICICI Prudential Equity Savings Fund - Cumulative option 0.000.70-0.510.140.796.8726.7459.96
ICICI Prudential Equity Savings Fund - Quarterly IDCW 0.000.68-0.52-1.19-0.602.548.29NA
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 0.302.48-6.23-10.74-13.958.17NANA
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 0.312.49-6.27-10.75-13.93-1.67NANA
ICICI Prudential Exports & Services Fund - Growth -0.121.69-4.36-8.51-11.298.0763.45205.25
ICICI Prudential Exports & Services Fund - IDCW -0.111.70-4.35-8.49-11.28-0.5525.02NA
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 0.040.010.461.303.488.5022.8338.76
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option 0.040.010.461.303.488.5022.82NA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth 0.030.120.501.633.387.49NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW 0.030.120.501.633.397.49NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW 0.030.120.501.633.387.49NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth 0.050.160.591.703.527.75NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 0.050.160.591.703.527.75NANA
ICICI Prudential Flexicap Fund - Growth 0.191.26-8.30-14.30-17.081.6458.82NA
ICICI Prudential Flexicap Fund - IDCW 0.201.24-8.28-21.55-24.14-7.0045.22NA
ICICI Prudential Floating Interest Fund - Daily IDCW 0.01-0.00-0.10-0.39-0.550.151.12NA
ICICI Prudential Floating Interest Fund - Growth 0.030.160.611.683.437.8823.1838.02
ICICI Prudential Floating Interest Fund - IDCW Others 0.030.160.611.683.437.8818.16NA
ICICI Prudential Floating Interest Fund - Weekly IDCW -0.090.05-0.130.070.100.040.78NA
ICICI Prudential FMCG Fund - Growth -0.172.41-4.88-7.33-19.06-1.1440.16109.23
ICICI Prudential FMCG Fund - IDCW -0.172.41-4.88-7.34-25.53-9.048.52NA
ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Payout 0.491.95-4.55-16.78-18.50-5.8419.7776.20
ICICI Prudential Focused Equity Fund - Growth 0.692.11-4.85-10.27-12.827.8469.71228.05
ICICI Prudential Focused Equity Fund - IDCW 0.682.10-4.89-10.28-12.84-0.6729.13NA
ICICI Prudential Gilt Fund - Growth 0.090.500.641.593.387.4824.1739.23
ICICI Prudential Gilt Fund - IDCW 0.090.500.641.593.384.2611.41NA
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 0.000.374.444.9713.8324.9037.6667.87
ICICI Prudential Global Advantage Fund (FOF) - IDCW 0.000.374.444.9713.8324.9037.65NA
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 0.001.924.458.117.8215.4236.4098.59
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 0.001.924.458.117.8215.4236.40NA
ICICI Prudential Gold ETF -0.07-0.421.5610.2119.0929.4554.8086.90
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 0.001.55-4.68-12.59-12.492.24NANA
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW -0.071.54-4.69-19.90-19.80-6.31NANA
ICICI Prudential Income Optimizer Fund (FOF) - Growth 0.000.49-0.41-0.120.7810.1037.0974.17
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 0.000.49-0.41-0.120.7810.1014.95NA
ICICI Prudential India Equity FOF - Growth 0.001.63-5.10-9.97-11.745.3068.91228.43
ICICI Prudential India Equity FOF - IDCW 0.001.62-5.10-9.97-11.745.3043.07NA
ICICI Prudential India Opportunities Fund - Cumulative Option -0.570.99-5.50-8.72-11.247.6783.61300.51
ICICI Prudential India Opportunities Fund - IDCW Option -0.570.99-5.53-8.74-11.22-2.2537.84NA
ICICI Prudential Infrastructure Fund - Growth 0.002.13-4.94-14.22-15.082.84108.51353.79
ICICI Prudential Infrastructure Fund - IDCW 0.002.12-4.94-14.21-21.81-5.2961.44NA
ICICI Prudential Innovation Fund - Growth 0.312.24-7.14-10.41-13.288.04NANA
ICICI Prudential Innovation Fund - IDCW 0.342.23-7.15-17.86-20.49-0.95NANA
ICICI Prudential Large & Mid Cap Fund - Growth -0.131.89-5.25-7.75-11.627.5574.95230.14
ICICI Prudential Large & Mid Cap Fund - IDCW -0.111.90-5.25-7.74-19.02-1.4633.21NA
ICICI Prudential Liquid Fund - Daily IDCW 0.000.000.000.000.000.000.00NA
ICICI Prudential Liquid Fund - Growth 0.010.120.581.703.457.2521.1229.89
ICICI Prudential Liquid Fund - IDCW Others 0.010.120.581.703.457.2516.32NA
ICICI Prudential Liquid Fund - Weekly IDCW -0.11-0.00-0.07-0.02-0.04-0.13-0.02NA
ICICI Prudential Long Term Bond Fund - Growth 0.150.720.561.403.498.1021.9429.90
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 0.150.720.57-0.67-1.04-1.233.80NA
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option ELSS 0.721.21-6.65-13.32-15.853.2967.69168.09
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option ELSS 0.681.17-6.69-13.32-15.883.2567.62NA
ICICI Prudential Manufacturing Fund - Cumulative Option 0.073.31-6.70-15.30-17.35-0.9379.93NA
ICICI Prudential Manufacturing Fund - IDCW Option 0.053.31-6.74-15.32-17.35-9.8434.60NA
ICICI Prudential Medium Term Bond Fund - Growth 0.010.200.471.693.687.7821.8339.49
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 0.010.200.470.140.040.402.65NA
ICICI Prudential MidCap Fund - Growth 0.541.89-7.54-17.23-16.542.9863.75220.50
ICICI Prudential MidCap Fund - IDCW 0.521.87-7.54-17.24-23.47-5.5825.68NA
ICICI Prudential MNC Fund - Growth Option -0.352.05-6.85-11.42-16.273.2540.81185.41
ICICI Prudential MNC Fund - IDCW Option -0.312.08-15.64-19.78-24.14-6.475.34NA
ICICI Prudential Money Market Fund Option - Daily IDCW 0.000.000.000.000.000.000.00NA
ICICI Prudential Money Market Fund Option - Growth 0.020.120.561.683.557.5221.9133.69
ICICI Prudential Money Market Fund Option - IDCW Others 0.020.120.561.683.557.5217.12NA
ICICI Prudential Money Market Fund Option - Weekly IDCW -0.100.00-0.09-0.02-0.03-0.14-0.02NA
ICICI Prudential Multi-Asset Fund - Growth 0.071.24-1.85-1.79-2.2710.8764.08209.75
ICICI Prudential Multi-Asset Fund - IDCW 0.070.74-2.33-3.22-5.074.5633.56NA
ICICI Prudential Multicap Fund - Growth 0.052.23-6.09-11.98-14.224.6467.98200.44
ICICI Prudential Multicap Fund - IDCW 0.062.21-6.09-11.99-20.96-3.5829.07NA
ICICI Prudential NASDAQ 100 Index Fund - Growth 0.00-4.66-9.82-8.063.9714.0964.88NA
ICICI Prudential NASDAQ 100 Index Fund - IDCW 0.00-4.66-9.82-8.063.9714.0964.88NA
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 0.080.460.661.813.818.53NANA
ICICI Prudential Nifty 100 ETF 0.231.94-4.87-10.40-13.17-89.92-86.15-75.62
ICICI Prudential Nifty 100 Low Volatility 30 ETF 0.222.28-5.75-7.91-14.46-0.12NANA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 0.562.26-5.86-8.04-14.61-0.51NANA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 0.562.26-5.86-8.04-14.61-0.51NANA
ICICI Prudential Nifty 200 Momentum 30 ETF 0.660.71-10.65-23.96-26.14-13.90NANA
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 0.650.56-10.80-23.97-26.32-14.38NANA
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 0.650.56-10.80-23.97-26.32-14.38NANA
ICICI Prudential Nifty 200 Quality 30 ETF 0.412.73-7.39-13.80-19.91-90.04NANA
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 0.050.270.671.773.618.53NANA
ICICI Prudential Nifty 50 ETF 0.171.89-4.44-8.48-11.041.93NANA
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 0.171.88-4.47-8.57-11.211.54NANA
ICICI Prudential Nifty 50 Index Fund - IDCW Option 0.171.88-4.47-8.57-11.211.53NANA
ICICI Prudential Nifty 500 Index Fund - Growth 0.171.80-6.11NANANANANA
ICICI Prudential Nifty 500 Index Fund - IDCW 0.171.80-6.11NANANANANA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 0.081.50-7.68-15.05-20.70-8.09NANA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 0.081.50-7.68-15.05-20.70-8.09NANA
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 0.431.97-7.51-14.69-20.64-90.74NANA
ICICI Prudential Nifty Auto ETF -0.342.04-11.84-13.32-19.82-0.94-78.89NA
ICICI Prudential Nifty Auto Index Fund - Growth -0.342.02-11.89-13.48-20.08-1.76NANA
ICICI Prudential Nifty Auto Index Fund - IDCW -0.342.02-11.89-13.48-20.08-1.76NANA
ICICI Prudential Nifty Bank ETF -0.75-0.81-4.60-10.40-7.621.85NANA
ICICI Prudential Nifty Bank Index Fund - Growth -0.75-0.82-4.64-10.55-7.961.3437.75NA
ICICI Prudential Nifty Bank Index Fund - IDCW -0.75-0.82-4.64-10.55-7.961.3437.75NA
ICICI Prudential Nifty Commodities ETF 0.644.75-0.49-7.80-13.85-3.83NANA
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 0.340.62-5.03-9.33-10.568.52NANA
ICICI Prudential Nifty FMCG ETF -0.112.81-5.27-7.94-20.03-90.23NANA
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 0.030.250.731.723.748.44NANA
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 0.030.250.731.723.748.44NANA
ICICI Prudential Nifty Healthcare ETF 0.612.31-8.32-9.41-11.358.66NANA
ICICI Prudential Nifty India Consumption ETF 0.471.98-7.51-10.31-17.184.54NANA
ICICI Prudential Nifty Infrastructure ETF 0.763.79-3.16-10.20-14.63-3.22NANA
ICICI Prudential Nifty IT ETF -0.650.33-12.88-17.11-12.453.13NANA
ICICI Prudential Nifty IT Index Fund - Growth -0.650.31-12.92-17.25-12.772.34NANA
ICICI Prudential Nifty IT Index Fund - IDCW -0.650.31-12.92-17.25-12.772.34NANA
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 0.321.80-6.72-13.88-15.64NANANA
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 0.321.80-6.72-13.88-15.64NANANA
ICICI Prudential Nifty Metal ETF 0.536.583.60-6.04-4.05NANANA
ICICI Prudential Nifty Midcap 150 ETF 0.421.68-8.59-17.18-17.77-89.85NANA
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 0.421.66-8.63-17.33-18.120.58NANA
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 0.421.66-8.63-17.33-18.120.58NANA
ICICI Prudential Nifty Next 50 ETF 0.512.25-6.62-18.92-21.20-1.0850.62168.18
ICICI Prudential Nifty Next 50 Index Fund - Growth 0.512.23-6.69-19.25-21.65-1.9347.57157.32
ICICI Prudential Nifty Next 50 Index Fund -IDCW 0.512.23-6.69-19.25-21.65-1.9347.56NA
ICICI Prudential Nifty Oil & Gas ETF 1.214.72-4.41-10.21-21.08NANANA
ICICI Prudential Nifty Pharma Index Fund - Growth 0.372.56-7.94-8.79-13.465.21NANA
ICICI Prudential Nifty Pharma Index Fund - IDCW 0.372.56-7.94-8.79-13.475.21NANA
ICICI Prudential Nifty Private Bank ETF -1.39-1.21-4.45-7.93-8.331.50NANA
ICICI Prudential Nifty PSU Bank ETF 0.021.80-6.07-17.95-12.41-19.12NANA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW -0.010.120.421.553.507.75NANA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth -0.010.120.421.553.507.75NANA
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 0.030.100.711.463.688.40NANA
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 0.030.100.711.463.688.40NANA
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 0.040.170.601.673.487.67NANA
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 0.040.170.601.673.487.67NANA
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW -0.050.140.501.633.598.07NANA
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth -0.050.140.501.633.598.07NANA
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth -0.652.27-11.23-23.15-22.82-2.50NANA
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW -0.652.27-11.23-23.15-22.82-2.50NANA
ICICI Prudential Nifty200 Value 30 ETF 0.883.92-1.59-13.12NANANANA
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 0.873.87-1.67-13.31NANANANA
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 0.873.87-1.67-13.31NANANANA
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth -0.171.79-4.85-8.07-14.35-0.78NANA
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW -0.171.79-4.85-8.07-14.35-0.78NANA
ICICI Prudential Nifty50 Value 20 ETF -0.201.43-6.55-12.54-14.47-0.30NANA
ICICI Prudential Nifty50 Value 20 Index Fund - Growth -0.211.42-6.60-12.65-14.70-0.90NANA
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW -0.211.42-6.60-12.65-14.70-0.90NANA
ICICI Prudential Overnight Fund - Daily IDCW 0.000.000.000.000.000.00NANA
ICICI Prudential Overnight Fund - Growth 0.020.110.541.573.166.58NANA
ICICI Prudential Overnight Fund - Weekly IDCW -0.100.00-0.05-0.02-0.03-0.11NANA
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 0.000.99-0.24NANANANANA
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 0.000.99-0.24NANANANANA
ICICI Prudential Passive Strategy Fund (FOF) - Growth -0.221.38-5.14-8.97-11.523.2155.36163.33
ICICI Prudential Passive Strategy Fund (FOF) - IDCW -0.221.38-5.14-8.97-11.523.2133.01NA
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 0.092.44-7.80-9.98-11.1315.4581.15262.31
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 0.092.40-7.81-10.02-11.136.2238.86NA
ICICI Prudential PSU Equity Fund - Growth 0.392.94-3.65-14.49-15.68-6.22NANA
ICICI Prudential PSU Equity Fund - IDCW 0.362.96-3.64-21.67-22.76-14.09NANA
ICICI Prudential Quant Fund Growth 0.491.98-4.05-8.48-11.168.0849.02NA
ICICI Prudential Quant Fund IDCW 0.491.91-4.07-16.10-18.53-0.9014.58NA
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth -0.30-0.580.6710.6318.5728.6358.6585.48
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW -0.30-0.580.6710.6318.5728.6358.65NA
ICICI Prudential Regular Savings Fund - Plan - Growth 0.020.68-1.03-1.07-0.387.8930.2861.90
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 0.020.68-1.03-1.07-7.84-5.291.20NA
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 0.020.68-1.03-1.07-1.36-1.310.60NA
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 0.020.68-1.03-1.64-4.56-2.891.78NA
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 0.182.01-5.97-11.47-11.333.9054.03144.06
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 0.182.01-5.97-11.47-11.333.9054.03NA
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 0.010.74-1.61-2.67-1.555.2228.1155.87
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 0.010.74-1.61-2.67-1.555.2228.11NA
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 0.020.290.531.412.987.0418.4731.52
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 0.020.290.531.412.987.0418.47NA
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 0.071.92-7.29-14.10-13.002.4264.34221.09
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 0.071.96-7.25-14.07-12.972.4264.40NA
ICICI Prudential Rural Opportunities Fund - Growth 0.212.77-3.50NANANANANA
ICICI Prudential Rural Opportunities Fund - IDCW 0.212.77-3.50NANANANANA
ICICI Prudential Savings Fund - Daily IDCW 0.000.000.000.000.000.000.19NA
ICICI Prudential Savings Fund - Fortnightly IDCW 0.020.13-0.03-0.04-0.06-0.120.33NA
ICICI Prudential Savings Fund - Growth 0.020.130.561.663.597.7222.7737.03
ICICI Prudential Savings Fund - IDCW Others 0.020.130.561.663.597.7217.88NA
ICICI Prudential Savings Fund - Monthly IDCW 0.020.13-0.02-0.04-0.06-0.120.32NA
ICICI Prudential Savings Fund - Quarterly IDCW 0.020.130.56-0.261.630.323.62NA
ICICI Prudential Savings Fund - Weekly IDCW -0.090.02-0.100.01-0.02-0.180.21NA
ICICI Prudential Short Term Fund - Growth Option 0.030.200.531.573.477.5122.5938.85
ICICI Prudential Short Term Fund - Monthly IDCW 0.030.190.02-0.03-0.06-0.150.34NA
ICICI PRUDENTIAL SILVER ETF -0.101.401.394.1715.4831.7834.87NA
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth -0.481.361.213.6414.7429.75NANA
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW -0.481.361.213.6414.7429.75NANA
ICICI Prudential Smallcap Fund - Growth -0.112.20-8.97-17.99-19.68-0.9354.69232.44
ICICI Prudential Smallcap Fund - IDCW -0.102.23-8.95-17.97-26.39-9.1918.72NA
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 0.001.17-2.123.406.6815.40NANA
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 0.001.17-2.123.406.6815.40NANA
ICICI Prudential Tax Plan - Regular Plan - Dividend 0.492.22-5.29-9.73-18.09-6.700.9942.36
ICICI Prudential Technology Fund - Dividend Payout -0.320.59-11.81-15.95-13.40-3.15-9.01143.50
ICICI Prudential Technology Fund - Growth -0.310.60-11.81-15.95-13.405.6318.76278.14
ICICI Prudential Technology Fund - IDCW -0.320.59-11.81-15.95-13.40-3.15-9.01NA
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 0.001.29-5.14-7.63-9.0210.0960.61247.56
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 0.001.29-5.14-7.63-9.0210.0936.52NA
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth -0.500.89-10.60-14.08-18.673.66NANA
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW -0.480.97-10.59-20.91-25.17-4.58NANA
ICICI Prudential Ultra Short Term Fund - Daily IDCW -0.01-0.03-0.09-0.13-0.07-0.030.20NA
ICICI Prudential Ultra Short Term Fund - Growth 0.010.100.531.613.427.2320.8033.00
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 0.010.10-0.00-0.08-0.07-0.080.08NA
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 0.010.100.53-0.090.150.322.05NA
ICICI Prudential Ultra Short Term Fund - Weekly IDCW -0.10-0.00-0.09-0.02-0.04-0.14-0.04NA
ICICI Prudential US Bluechip Equity Fund - Growth 0.001.26-0.64-3.490.107.4243.87NA
ICICI Prudential US Bluechip Equity Fund - IDCW 0.001.26-0.65-3.500.087.4143.84NA
ICICI Prudential Value Discovery Fund - Growth 0.282.39-3.88-7.16-10.246.4170.76268.82
ICICI Prudential Value Discovery Fund - IDCW 0.282.39-3.88-7.16-10.25-4.1120.59NA
IDFC Sterling Value Fund-Dividend-(Regular Plan))-Reinv-Exch -0.571.19-6.24-12.54-15.39-7.3430.15149.93
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth -1.19-3.79-10.51-8.224.3813.68NANA
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth -3.35-9.39-18.42-12.857.1511.21NANA
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) -3.35-9.39-18.42-12.867.1511.21NANA
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth -1.21-1.68-1.413.386.9018.07NANA
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) -1.21-1.68-1.413.386.9018.07NANA
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option -0.403.917.1013.098.8511.75NANA
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) -0.403.917.1013.098.8511.75NANA
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.251.01-6.15-12.20-9.598.40NANA
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.251.01-6.15-12.20-9.598.40NANA
Invesco India Arbitrage Fund - Growth Option -0.100.120.501.703.257.2121.9830.94
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) -0.100.120.501.703.257.2121.98NA
Invesco India Balanced Advantage Fund - Growth 0.240.87-4.47-8.76-6.864.71NANA
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 0.210.84-5.25-10.80-10.80-4.02NANA
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 0.000.100.080.010.601.22NANA
Invesco India Banking and PSU Fund - Growth Option 0.060.240.281.273.217.18NANA
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 0.060.240.04-0.300.290.42NANA
Invesco India Business Cycle Fund - Growth 0.41NANANANANANANA
Invesco India Business Cycle Fund - IDCW 0.41NANANANANANANA
Invesco India Contra Fund - Growth 0.021.01-7.51-15.12-15.178.1863.07185.41
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 0.021.03-7.49-15.11-15.168.2048.35NA
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 0.040.220.371.413.397.551.62NA
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 0.040.220.371.423.407.5919.68NA
Invesco India Corporate Bond Fund - Growth 0.040.220.371.413.397.5519.5734.82
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 0.040.220.371.413.397.5519.57NA
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 0.040.220.37-0.33-0.060.002.62NA
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 0.051.732.493.455.158.9826.08NA
Invesco India Credit Risk Fund - Regular Plan - Growth 0.051.732.493.455.158.9826.0838.69
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 0.051.732.493.455.158.9826.08NA
Invesco India ELSS Tax Saver Fund - Growth ELSS -0.321.38-8.87-17.29-15.913.79NANA
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) ELSS -0.331.40-8.86-17.29-15.92-6.77NANA
Invesco India Equity Savings Fund - Regular Plan - Growth -0.160.54-2.77-5.68-4.447.8129.7455.73
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) -0.160.54-2.77-5.68-4.447.8129.73NA
Invesco India ESG Integration Strategy Fund - Growth -0.440.96-8.82-16.20-15.48NANANA
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) -0.431.01-8.84-16.14-15.48NANANA
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.220.60-5.72-14.33-10.025.4862.07NA
Invesco India Financial Services Fund - Retail Growth 0.240.60-5.71-14.32-10.015.4862.10123.91
Invesco India Flexi Cap Fund - Growth 0.380.25-8.80-18.25-15.956.2359.72NA
Invesco India Flexi Cap Fund - IDCW 0.380.19-8.85-18.25-15.956.2359.72NA
Invesco India Focused Fund - Growth -0.28-0.80-6.66-16.17-13.9811.93NANA
Invesco India Focused Fund - IDCW (Payout / Reinvestment) -0.30-0.80-16.48-25.00-23.020.15NANA
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 0.150.990.340.791.93-0.059.89NA
Invesco India Gilt Fund - Growth 0.150.990.340.791.936.8321.9928.67
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 0.150.990.340.791.936.8321.99NA
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 0.150.990.340.791.936.8321.99NA
Invesco India Gold ETF Fund of Fund - Growth 0.10-0.700.9310.1218.4928.49NANA
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 0.10-0.700.9310.1218.4928.49NANA
Invesco India Gold Exchange Traded Fund 0.46-0.001.4610.4719.2129.1255.6088.82
Invesco India Infrastructure Fund - Growth Option -0.383.01-9.36-21.98-22.14-1.2579.99233.48
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) -0.382.99-19.06-30.33-30.48-11.8143.83NA
Invesco India Large & Mid Cap Fund - Growth 0.390.04-7.90-16.72-14.669.32NANA
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 0.370.02-7.91-16.73-14.669.31NANA
Invesco India Largecap Fund - Growth 0.201.93-6.71-14.17-14.992.7743.34140.57
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 0.201.96-16.08-22.79-23.52-7.5815.69NA
Invesco India Liquid Fund - Bonus Option 0.010.12NA1.713.497.2921.3530.05
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 0.000.00NA0.000.000.000.00NA
Invesco India Liquid Fund - Growth 0.010.12NA1.703.477.2621.2129.81
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 0.010.12NA-0.04-0.05-0.040.08NA
Invesco India Liquid Fund - Regular - Growth 0.010.11NA1.573.206.6919.3026.42
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 0.01-0.00NA-0.02-0.040.060.06NA
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 0.01-0.00NA-0.02-0.040.091.49NA
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 0.000.000.010.000.000.00NANA
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 0.020.120.511.593.457.25NANA
Invesco India Low Duration Fund - Growth 0.020.120.511.593.457.25NANA
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 0.020.120.511.593.457.25NANA
Invesco India Low Duration Fund - Regular - Growth 0.020.110.461.433.126.56NANA
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 0.020.110.461.433.126.56NANA
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 0.020.110.461.433.124.04NANA
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 0.020.110.461.433.126.56NANA
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 0.020.120.511.593.456.44NANA
Invesco India Manufacturing Fund - Regular - Growth -0.341.98-9.70-18.07-16.83NANANA
Invesco India Manufacturing Fund - Regular - IDCW -0.341.98-9.70-18.07-16.83NANANA
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 0.050.260.451.393.167.1017.83NA
Invesco India Medium Duration Fund - Regular - Growth 0.050.260.451.393.167.1017.83NA
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 0.050.260.450.33-0.07-0.315.35NA
Invesco India Midcap Fund - Growth Option 0.520.82-8.38-18.05-14.5113.2575.96208.43
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 0.520.82-8.39-18.05-14.5213.2475.96NA
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 0.000.000.000.000.000.000.00NA
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 0.020.110.541.603.407.1720.25NA
Invesco India Money Market Fund - Growth 0.020.110.541.603.407.1820.2831.05
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 0.020.11-0.00-0.08-0.07-0.080.10NA
Invesco India Money Market Fund - Regular - Growth 0.010.100.471.413.016.3517.6826.44
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 0.010.100.471.413.016.3517.68NA
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.000.000.000.000.000.08NA
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) -0.080.00-0.08-0.01-0.03NANANA
Invesco India Multi Asset Allocation Fund - Growth 0.000.20-2.47NANANANANA
Invesco India Multi Asset Allocation Fund - IDCW 0.000.20-2.47NANANANANA
Invesco India Multicap Fund - Growth Option 0.041.17-8.76-18.27-16.526.2556.06171.27
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 0.051.18-8.76-18.27-16.526.2456.06NA
Invesco India Nifty 50 Exchange Traded Fund 0.171.88-4.45-8.50-11.081.84NANA
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 0.030.140.671.783.517.82NANA
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 0.030.140.671.783.517.82NANA
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 0.050.360.621.743.708.61NANA
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 0.050.360.621.743.708.61NANA
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.00NA0.000.000.000.01NA
Invesco India Overnight Fund - Regular Plan - Growth 0.020.11NA1.573.176.5919.6927.11
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 0.020.11NA-0.03-0.04-0.010.09NA
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 0.020.00NA-0.02-0.030.030.00NA
Invesco India PSU Equity Fund - Growth 0.443.88-5.09-18.95-20.22-7.21103.63221.98
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 0.443.87-5.11-18.96-20.22-7.22103.60NA
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 0.000.000.070.010.000.00NANA
Invesco India Short Duration Fund - Growth 0.030.180.451.503.327.17NANA
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 0.030.180.02-0.24-0.13-0.14NANA
Invesco India Short Duration Fund - Plan B - Growth 0.030.180.431.463.247.06NANA
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 0.030.180.431.443.246.91NANA
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) -0.110.04-0.030.00-0.09-0.22NANA
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) -0.110.04-0.030.00-0.09-0.22NANA
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 0.030.180.451.503.327.17NANA
Invesco India Smallcap Fund - Regular Plan - Growth -0.860.58-12.28-22.06-18.958.3172.88241.81
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) -0.870.55-19.98-28.89-26.07-1.1937.50NA
Invesco India Technology Fund - Regular - Growth 0.481.08-11.75-21.11NANANANA
Invesco India Technology Fund - Regular - IDCW 0.481.08-11.75-21.11NANANANA
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 0.020.120.551.673.452.25NANA
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 0.020.120.551.673.457.12NANA
Invesco India Ultra Short Duration Fund - Growth 0.020.120.551.673.457.11NANA
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 0.020.120.02-0.06-0.05-0.06NANA
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 0.020.120.55-0.020.04-0.17NANA
ITI Arbitrage Fund - Regular Plan - Growth Option -0.070.130.541.773.177.0017.9423.47
ITI Arbitrage Fund - Regular Plan - IDCW Option -0.070.130.541.773.177.0017.94NA
ITI Balanced Advantage Fund - Regular Plan - Growth Option 0.120.53-2.63-7.21-5.861.3727.6957.80
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 0.120.53-3.42-9.37-10.10-6.1214.51NA
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 0.030.160.511.523.266.8320.00NA
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 0.030.160.511.523.276.8320.01NA
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 0.350.84-2.60-7.87-6.891.7241.22NA
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 0.350.84-2.60-7.87-6.891.7241.22NA
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 0.33NANANANANANANA
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 0.070.330.521.493.256.8020.34NA
ITI Dynamic Bond Fund - Regular Plan - Growth Option 0.070.330.521.493.256.8020.34NA
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 0.070.330.521.503.256.8120.36NA
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 0.070.32-0.22-0.48-1.15-0.970.21NA
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 0.070.320.521.503.256.8120.35NA
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.031.52-8.38-17.72-18.86-0.05NANA
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS 0.031.52-8.38-17.72-18.86-0.05NANA
ITI Flexi Cap Fund- Regular Plan- Growth 0.511.97-8.14-18.60-18.000.66NANA
ITI Flexi Cap Fund- Regular Plan- IDCW 0.511.97-8.14-18.60-18.000.66NANA
ITI Focused Equity Fund - Regular Plan - Growth 1.042.98-6.44-14.59-13.904.14NANA
ITI Focused Equity Fund - Regular Plan - IDCW 1.042.98-6.44-14.59-13.904.14NANA
ITI Large & Midcap Fund - Regular Plan - Growth 0.621.75-7.46-17.93NANANANA
ITI Large & Midcap Fund - Regular Plan - IDCW Option 0.621.75-7.46-17.93NANANANA
ITI Large Cap Fund - Regular Plan - Growth Option 0.262.46-5.53-12.72-13.63-3.4841.04NA
ITI Large Cap Fund - Regular Plan - IDCW Option 0.262.46-5.53-12.72-13.63-3.4841.04NA
ITI Liquid Fund - Regular Plan - Annually IDCW Option 0.010.11NA1.653.346.9420.49NA
ITI Liquid Fund - Regular Plan - Daily IDCW Option 0.000.00NA0.000.000.000.00NA
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option -0.20-0.10NA0.00-0.02-0.240.00NA
ITI Liquid Fund - Regular Plan - Growth Option 0.010.11NA1.653.336.9020.1027.31
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 0.000.00NA0.000.00-0.24-0.10NA
ITI Liquid Fund - Regular Plan - Weekly IDCW Option -0.100.00NA-0.02-0.04-0.11-0.03NA
ITI Mid Cap Fund - Regular Plan - Growth Option 0.612.31-7.89-17.87-19.621.11NANA
ITI Mid Cap Fund - Regular Plan - IDCW Option 0.612.31-7.89-17.87-19.621.11NANA
ITI Multi Cap Fund - Regular Plan - Growth Option 0.262.15-8.89-18.58-20.49-3.9257.69123.14
ITI Multi Cap Fund - Regular Plan - IDCW Option 0.262.15-8.89-18.58-20.49-3.9251.33NA
ITI Overnight Fund - Regular Plan - Annual IDCW Option 0.020.11NA1.513.056.3118.89NA
ITI Overnight Fund - Regular Plan - Daily IDCW Option 0.000.00NA0.000.000.000.00NA
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option -0.20-0.10NA0.00-0.02-0.230.08NA
ITI Overnight Fund - Regular Plan - Growth Option 0.020.11NA1.503.056.3118.8826.08
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 0.000.00NA0.00-0.14-0.21-0.10NA
ITI Overnight Fund - Regular Plan - Weekly IDCW Option -0.100.00NA-0.02-0.03-0.10-0.03NA
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 0.441.76-8.73-13.61-12.9511.2359.93NA
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 0.441.76-8.73-13.61-12.9511.2359.93NA
ITI Small Cap Fund - Regular Plan - Growth Option 0.082.09-9.89-21.37-18.925.1182.24190.91
ITI Small Cap Fund - Regular Plan - IDCW Option 0.082.08-9.89-21.37-18.925.1175.81NA
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 0.010.080.471.463.076.4518.27NA
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 0.000.000.00-0.06-0.030.000.00NA
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option -0.13-0.07-0.22-0.06-0.05-0.220.00NA
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 0.010.080.471.463.076.4418.26NA
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 0.010.08-0.07-0.17-0.11-0.070.08NA
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option -0.070.00-0.06-0.19-0.07-0.10-0.03NA
ITI Value Fund - Regular Plan - Growth Option 0.062.65-7.48-17.46-18.92-4.6855.79NA
ITI Value Fund - Regular Plan - IDCW Option 0.062.65-7.48-17.46-18.92-4.6855.79NA
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 0.030.26-6.57-14.22-15.782.70NANA
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 0.030.26-6.58-14.22-15.782.70NANA
JM Aggressive Hybrid Fund (Regular) - IDCW 0.030.26-6.58-14.22-15.782.70NANA
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 0.030.26-6.57-14.22-15.782.70NANA
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 0.030.26-6.57-14.22-15.782.70NANA
JM Aggressive Hybrid Fund (Regular) -Growth Option 0.030.26-6.58-14.22-15.782.70NANA
JM Arbitrage Fund (Regular) - Annual IDCW -0.090.140.491.593.116.7519.45NA
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units -0.090.140.491.593.116.7419.45NA
JM Arbitrage Fund (Regular) - Growth Option -0.090.140.491.593.116.7419.45NA
JM Arbitrage Fund (Regular) - Half Yearly IDCW -0.090.140.491.593.116.7419.44NA
JM Arbitrage Fund (Regular) - IDCW -0.090.140.491.593.116.7419.45NA
JM Arbitrage Fund (Regular) - Monthly IDCW -0.090.140.491.593.116.7419.45NA
JM Arbitrage Fund (Regular) - Quarterly IDCW -0.090.140.491.593.116.7419.45NA
JM Dynamic Bond Fund (Regular) - Daily IDCW 0.020.15-0.20-3.20-1.67-1.38NANA
JM Dynamic Bond Fund (Regular) - Growth Option 0.110.360.441.372.977.21NANA
JM Dynamic Bond Fund (Regular) - IDCW 0.110.360.441.372.977.21NANA
JM Dynamic Bond Fund (Regular) - Monthly IDCW 0.110.360.441.372.977.21NANA
JM Dynamic Bond Fund (Regular) - Weekly IDCW -0.090.150.160.06-0.31-0.26NANA
JM ELSS Tax Saver Fund (Regular) - Growth option ELSS 0.011.22-7.87-15.71-17.666.68NANA
JM ELSS Tax Saver Fund (Regular) - IDCW ELSS 0.011.22-7.87-15.71-17.656.68NANA
JM Flexicap Fund (Regular) - Growth option 0.020.57-10.46-18.61-18.981.8680.10NA
JM Flexicap Fund (Regular) - IDCW 0.020.57-10.46-18.61-18.981.8680.10NA
JM Focused Fund (Regular) - Growth Option 0.591.38-7.16-16.12-16.100.28NANA
JM Focused Fund (Regular) - IDCW 0.591.38-7.16-16.12-16.100.28NANA
JM Large Cap Fund (Regular) - Annual IDCW 0.211.27-6.78-15.26-17.67-5.9346.14NA
JM Large Cap Fund (Regular) - Growth Option 0.211.27-6.78-15.26-17.67-5.9346.14NA
JM Large Cap Fund (Regular) - Half Yearly IDCW 0.211.27-6.78-15.26-17.67-5.9346.14NA
JM Large Cap Fund (Regular) - IDCW 0.211.27-6.78-15.26-17.67-5.9346.14NA
JM Large Cap Fund (Regular) - Monthly IDCW 0.211.27-6.78-15.26-17.67-5.9346.14NA
JM Large Cap Fund (Regular) - Quarterly IDCW 0.211.27-6.78-15.26-17.67-5.9346.14NA
JM Liquid Fund - Growth Option 0.020.120.581.683.427.1521.0229.54
JM Liquid Fund (Regular) - Bonus Option - Principal Units 0.020.120.581.683.427.1521.02NA
JM Liquid Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.00NA
JM Liquid Fund (Regular) - Quarterly IDCW 0.020.120.581.683.427.1521.02NA
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option 0.020.120.581.683.427.1620.99NA
JM Liquid Fund (Regular) - Weekly IDCW -0.100.00-0.07-0.02-0.04-0.12-0.03NA
JM Low Duration Fund - Bonus Option - Principal Units 0.030.130.541.603.457.2419.8556.06
JM Low Duration Fund - Regular Growth 0.030.130.541.603.457.24NANA
JM Low Duration Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.00NA
JM Low Duration Fund (Regular) - Fortnightly IDCW -0.19-0.09-0.23-0.16-0.04-0.27-0.06NA
JM Low Duration Fund (Regular) - Growth Option 0.030.130.541.603.457.2419.85NA
JM Low Duration Fund (Regular) - Weekly IDCW -0.100.00-0.08-0.01-0.04-0.15-0.05NA
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units 0.080.440.571.573.107.30NANA
JM Medium to Long Duration Fund (Regular) - Growth Option 0.080.440.571.573.107.30NANA
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 0.080.440.571.573.107.30NANA
JM Midcap Fund (Regular) - Growth 0.111.44-8.98-17.29-19.187.31NANA
JM Midcap Fund (Regular) - IDCW 0.111.44-8.98-17.29-19.187.31NANA
JM Overnight Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.00NA
JM Overnight Fund (Regular) - Growth 0.020.110.531.563.146.50NANA
JM Overnight Fund (Regular) - Weekly IDCW -0.100.00-0.05-0.02-0.03-0.11-0.03NA
JM Short Duration Fund (Regular) - Growth 0.030.170.411.423.196.96NANA
JM Short Duration Fund (Regular) - IDCW 0.030.170.411.423.196.95NANA
JM Small Cap Fund (Regular) - Growth Option -0.691.81-10.54-21.64-20.39NANANA
JM Small Cap Fund (Regular) - IDCW Option -0.691.81-10.54-21.64-20.39NANANA
JM Value Fund (Regular) - Growth Option -0.261.30-9.39-18.54-22.24-1.3875.15NA
JM Value Fund (Regular) - IDCW -0.261.30-9.39-18.54-22.24-1.3875.15NA
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 1.161.27-7.79-18.26-18.16NANANA
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 1.161.26-7.79-18.26-18.16NANANA
Kotak 50 - Dividend Payout 0.172.07-5.11-10.96-12.693.4644.73138.14
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 0.151.38-3.78-7.32-6.675.7333.67NA
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 0.161.38-3.77-7.32-6.675.7433.6887.23
Kotak Banking & Financial Services Fund - Regular Plan - Growth 0.310.72-3.39-11.09-7.874.78NANA
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 0.310.72-3.39-11.09-7.874.78NANA
Kotak Banking and PSU Debt - Growth 0.030.190.291.303.287.3220.3736.54
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 0.030.190.291.303.287.3214.26NA
Kotak Bluechip Fund - Growth 0.172.07-5.11-10.96-12.693.4644.74147.86
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 0.172.07-5.11-10.96-12.693.4644.73NA
Kotak Bond Fund - Regular Plan - Standard IDCW Option 0.110.480.381.032.586.9319.21NA
Kotak Bond Fund - Regular Plan Growth 0.110.480.381.032.586.9319.21NA
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend 0.030.180.441.443.337.3419.30NA
Kotak Bond Short Term Plan-(Growth) 0.030.190.441.443.337.3419.3033.62
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.583.39-4.35-17.42-19.14NANANA
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 0.583.39-4.35-17.42-19.14NANANA
Kotak BSE Sensex ETF -0.021.52-4.78-9.02-10.48NANANA
Kotak BSE Sensex Index Fund - Regular - Growth -0.02NANANANANANANA
Kotak BSE Sensex Index Fund - Regular - IDCW -0.02NANANANANANANA
Kotak Business Cycle Fund-Regular Plan--Growth 0.161.99-9.00-14.52-14.959.45NANA
Kotak Business Cycle Fund-Regular Plan-IDCW option 0.161.99-9.00-14.52-14.959.45NANA
Kotak Consumption Fund - Regular plan - Growth Option -0.031.68-8.83-11.95-17.5213.20NANA
Kotak Consumption Fund - Regular plan - IDCW Option -0.031.68-8.83-11.95-17.5213.20NANA
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.020.180.411.473.517.7920.9736.37
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.020.180.411.473.517.7913.9013.68
Kotak Credit Risk Fund - Growth 0.070.060.191.391.626.2015.7930.43
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 0.070.060.191.391.626.2015.79NA
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 0.02NANANANANANANA
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 0.02NANANANANANANA
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 0.000.150.491.60NANANANA
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 0.000.150.491.60NANANANA
Kotak Debt Hybrid - Growth 0.120.92-1.62-2.89-2.105.9831.9373.82
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 0.120.92-2.23-4.72-5.74-1.840.48NA
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 0.170.540.160.852.157.1020.35NA
Kotak Dynamic Bond Fund Regular Plan Growth 0.170.540.160.852.157.1020.3536.11
Kotak ELSS Tax Saver Fund-Growth ELSS 0.111.95-6.37-15.60-15.75NANANA
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option ELSS 0.111.95-6.37-15.60-15.75NANANA
Kotak Emerging Equity Scheme - Dividend Payout 0.041.58-9.39-18.79-17.008.6863.21203.02
Kotak Emerging Equity Scheme - Growth 0.041.58-9.39-18.79-17.008.6863.21212.47
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 0.041.58-9.39-18.79-17.008.6863.21NA
Kotak Equity Arbitrage Fund - Growth -0.060.140.511.733.347.3621.7131.20
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option -0.060.14-0.080.05-0.15-0.120.20NA
Kotak Equity Hybrid - Growth 0.111.40-6.26-12.75-11.675.8643.36141.16
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 0.111.40-6.26-12.75-11.675.8643.36NA
Kotak Equity Opportunities Fund - Growth-Regular -0.131.27NANANANANANA
Kotak Equity Opportunities Fund - IDCW-Regular -0.131.27NANANANANANA
Kotak Equity Savings Fund - Regular - Growth 0.101.02-2.34-4.97-4.394.7333.53NA
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 0.101.02-2.34-4.97-4.394.7332.56NA
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 0.131.06-5.46-12.46-15.270.43NANA
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.131.06-5.46-12.46-15.270.43NANA
Kotak Flexicap Fund - Growth 0.111.72-4.62-12.03-12.763.1749.11NA
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 0.111.73-4.62-12.03-12.753.1749.11NA
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 0.010.130.511.683.698.1821.2638.87
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 0.010.130.511.683.698.3321.42NA
Kotak FMP Series 292 - Regular Plan - Growth 0.030.150.581.643.427.5719.32NA
Kotak FMP Series 292 - Regular Plan - IDCW Payout 0.030.150.581.643.427.5719.32NA
Kotak FMP Series 300 - Regular Plan - Growth 0.030.120.481.643.427.55NANA
Kotak FMP Series 300 - Regular Plan - IDCW Payout 0.030.120.481.643.427.55NANA
Kotak FMP Series 304-Regular Plan-Growth Option 0.010.280.741.743.719.27NANA
Kotak FMP Series 304-Regular Plan-Payout of IDCW 0.010.280.741.743.719.27NANA
Kotak FMP Series 305 - Regular Plan - Growth 0.030.120.481.623.377.42NANA
Kotak FMP Series 305 - Regular Plan - IDCW 0.030.120.481.623.377.42NANA
Kotak FMP Series 308 - Regular Plan - Growth 0.010.120.581.713.838.15NANA
Kotak FMP Series 308 - Regular Plan - IDCW Payout 0.010.120.581.713.838.15NANA
Kotak FMP Series 310 - Regular Plan - Growth Option 0.030.120.471.603.357.39NANA
Kotak FMP Series 310 - Regular Plan - IDCW Payout option 0.030.120.471.603.347.39NANA
Kotak Focused Equity Fund- Regular plan _ Growth Option 0.251.09-5.52-12.47-14.542.8542.33140.36
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 0.251.09-5.52-12.47-14.542.85NANA
Kotak Gilt-Investment Provident Fund and Trust-Growth 0.211.050.280.561.886.6720.5933.86
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 0.211.050.28-0.40-1.00-0.101.35NA
Kotak Gilt-Investment Regular-Growth 0.211.050.280.561.886.6720.5833.86
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 0.211.050.280.561.886.6720.59NA
Kotak Global Emerging Market Fund - Growth 0.200.58-1.43-0.362.037.0513.95NA
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 0.200.58-1.42-0.362.037.0513.95NA
Kotak Global Innovation Fund of Fund - Regular Plan-Growth 0.00-5.19-10.61-10.92-2.375.70NANA
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option 0.00-5.20-10.61-10.92-2.375.70NANA
KOTAK GOLD ETF -0.07-0.421.5510.1518.9929.3554.62-81.27
Kotak Gold Fund Dividend Payout -0.23-0.300.7210.3218.4528.2759.2086.02
Kotak Gold Fund Growth -0.23-0.300.7210.3218.4528.2759.2086.03
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option -0.23-0.300.7210.3218.4528.2759.20NA
Kotak Healthcare Fund - Regular Plan - Growth Option 0.512.32-9.73-13.03-12.697.47NANA
Kotak Healthcare Fund - Regular Plan - IDCW Option 0.502.32-9.74-13.03-12.707.46NANA
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth -0.010.170.461.62NANANANA
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW -0.010.170.461.62NANANANA
Kotak India EQ Contra Fund - Growth -0.081.86-6.21-14.20-16.221.4466.32188.67
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option -0.081.87-6.21-14.20-16.221.4566.32NA
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth -0.053.56-10.92-23.04-23.80-2.4078.24235.42
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option -0.053.56-10.92-23.04-23.80-2.4078.24NA
Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 0.000.000.000.000.000.00NANA
Kotak Liquid Fund Regular Plan Growth 0.010.120.581.693.437.20NANA
Kotak Long Duration Fund - Regular Plan - Growth 0.221.060.431.012.07NANANA
Kotak Long Duration Fund - Regular Plan - IDCW 0.221.060.431.012.07NANANA
Kotak Low Duration Fund- Regular Plan-Growth Option 0.010.110.461.513.407.1219.8032.64
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 0.010.110.461.513.407.1219.81NA
Kotak Manufacture in India Fund - Regular Plan Growth 0.404.31-6.46-14.28-16.671.8559.62NA
Kotak Manufacture in India Fund - Regular Plan IDCW Option 0.414.31-6.46-14.28-16.671.8559.62NA
Kotak Medium Term Fund - Growth 0.030.100.301.383.177.7720.1535.73
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 0.030.100.301.383.177.7720.15NA
Kotak MNC Fund-Regular Plan- Growth -0.081.74-8.33-15.11NANANANA
KotaK MNC Fund-Regular Plan-IDCW OPTION -0.081.74-8.33-15.11NANANANA
Kotak Money Market Fund - (Growth) 0.010.120.561.683.557.49NANA
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 0.010.12-0.06-0.07-0.09-0.18NANA
Kotak MSCI India ETF 0.29NANANANANANANA
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -0.021.38-5.11-9.04-8.395.11NANA
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option -0.031.37-5.12-9.04-8.405.10NANA
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth -0.060.90-4.90NANANANANA
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option -0.060.90-4.90NANANANANA
Kotak Multicap Fund- Regular Plan -IDCW Option 0.132.30-9.01-17.23-17.63-0.1878.33NA
Kotak Multicap Fund-Regular Plan-Growth 0.132.30-9.01-17.24-17.63-0.1878.33NA
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth -0.99-3.70-10.28-8.214.3713.58NANA
Kotak Nifty 100 Equal Weight ETF 0.16NANANANANANANA
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.162.35-5.60NANANANANA
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 0.162.35-5.60NANANANANA
Kotak Nifty 100 Low Volatility 30 ETF 0.222.29-5.72-7.83-14.320.18NANA
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 0.222.26-5.82-8.06-14.76NANANA
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 0.222.26-5.82-8.06-14.76NANANA
Kotak Nifty 1D Rate Liquid ETF 0.020.110.531.553.133.93NANA
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.650.69-10.71-23.89-26.16-13.71NANA
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 0.650.69-10.71-23.89-26.16-13.71NANA
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth -0.181.78-4.98NANANANANA
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option -0.181.78-4.98NANANANANA
Kotak Nifty 50 ETF 0.171.89-4.44-8.48-11.051.93NANA
Kotak Nifty 50 Index Fund - Regular Plan-Growth 0.171.88-4.47-8.76-11.401.1637.32NA
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 0.171.88-4.47-8.76-11.401.1637.32NA
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option -0.201.43-6.54-12.51-14.41-0.15NANA
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option 0.020.120.591.773.64NANANA
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option 0.020.120.591.773.64NANANA
Kotak Nifty Alpha 50 ETF 0.161.54-11.34-26.93-27.44-7.1225.98NA
Kotak Nifty Bank ETF -0.75-0.81-4.61-10.41-7.661.80NANA
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 0.340.60-5.28-9.62-11.037.46NANA
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 0.340.60-5.28-9.62-11.037.46NANA
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 0.060.420.621.723.698.33NANA
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 0.060.420.621.723.698.33NANA
Kotak Nifty India Consumption ETF 0.471.99-7.49-10.27-17.104.65NANA
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 0.692.02-5.28-10.89NANANANA
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 0.692.02-5.28-10.89NANANANA
Kotak Nifty IT ETF -0.650.33-12.87-17.08-12.403.18NANA
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 0.670.66-11.30-24.45NANANANA
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 0.670.66-11.30-24.45NANANANA
Kotak Nifty Midcap 50 ETF 0.931.77-7.78-16.27-17.370.05NANA
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 0.931.77-7.86-16.47-17.82NANANA
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 0.931.77-7.86-16.47-17.82NANANA
Kotak Nifty MNC ETF -0.122.20-5.58-13.30-18.272.18NANA
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 0.512.16-6.75-18.99-21.39-1.7548.12NA
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.512.16-6.75-18.99-21.39-1.7548.12NA
Kotak Nifty PSU Bank ETF 0.021.80-6.08-17.97-12.44-19.22NANA
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth -0.000.210.591.663.577.9719.79NA
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option -0.000.210.591.663.577.9719.79NA
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 0.040.180.050.903.267.9222.71NA
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 0.050.180.050.903.267.9222.72NA
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 0.040.160.59NANANANANA
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 0.040.160.59NANANANANA
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 0.030.240.041.023.287.91NANA
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 0.030.240.041.023.287.91NANA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 0.010.130.481.483.557.79NANA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 0.010.130.481.483.557.79NANA
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth -0.652.26-11.20NANANANANA
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW -0.652.26-11.20NANANANANA
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth -0.631.88-11.34-23.14-21.731.69NANA
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW -0.631.88-11.34-23.14-21.731.69NANA
Kotak Opportunities---Dividend -0.131.27-5.91-15.10-15.183.2958.86150.69
Kotak Overnight Fund -Regular plan-Growth Option 0.020.110.541.573.176.57NANA
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 0.000.000.000.000.000.000.00NA
Kotak Pioneer Fund- Regular Plan- Growth Option 0.421.08-8.73-15.00-14.457.7057.40208.87
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 0.411.08-8.73-15.00-14.457.7057.47NA
Kotak Quant Fund - Regular Plan - Growth Option 0.471.89-6.22-13.67-17.35-4.35NANA
Kotak Quant Fund - Regular Plan - IDCW Payout 0.471.89-6.22-13.67-17.35-4.35NANA
Kotak Savings Fund -Growth 0.010.100.501.543.317.0120.3130.86
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 0.010.10-0.07-0.09-0.10-0.180.27NA
Kotak Silver ETF -0.101.391.394.1615.4531.71NANA
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option -0.101.391.123.9115.1529.60NANA
Kotak Special Opportunities Fund - Regular Plan - Growth Option -0.062.39-10.99-18.14-20.28NANANA
Kotak Special Opportunities Fund - Regular Plan - IDCW Option -0.062.39-10.99-18.14-20.28NANANA
KOTAK TAX SAVER-DIVIDEND PAYOUT OPTION (Regular Plan) 0.111.95-6.37-15.60-15.75-0.2948.16139.28
Kotak Technology Fund - Regular Plan - Growth Option -0.230.35-10.28-15.80-14.709.43NANA
Kotak Technology Fund - Regular Plan - IDCW Option -0.230.36-10.28-15.80-14.70NANANA
Kotak Transportation & Logistics Fund-Regular-Growth -0.401.28-9.77NANANANANA
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment -0.401.28-9.77NANANANANA
Kotak-Small Cap Fund - Growth -0.242.17-11.45-21.42-21.393.7443.71241.49
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option -0.242.17-11.45-21.42-21.393.7543.71NA
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 0.212.01-4.94-11.68-11.873.02NANA
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 0.212.01-5.58-13.38-15.09-4.32NANA
LIC MF Arbitrage Fund-Regular Plan-Growth -0.070.130.541.673.216.8319.5127.13
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW -0.070.130.531.663.216.8319.51NA
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW -0.070.130.541.673.216.8319.51NA
LIC MF Balanced Advantage Fund-Regular Plan-Growth -0.131.42-3.70-6.77-5.125.2028.73NA
LIC MF Balanced Advantage Fund-Regular Plan-IDCW -0.131.42-3.70-6.77-5.120.7621.59NA
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 0.000.120.070.010.75NANANA
LIC MF Banking & PSU Fund-Regular Plan-Growth 0.050.190.181.233.18NANANA
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 0.050.190.181.233.18NANANA
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 0.050.190.120.130.99NANANA
LIC MF Banking and Financial Services Fund-Regular Plan-Growth -0.450.93-5.09-12.39-12.08-2.4140.8382.78
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW -0.450.93-5.09-12.39-12.08-2.4140.83NA
LIC MF BSE Sensex ETF -0.021.52-4.76-8.99-10.45NANANA
LIC MF BSE Sensex Index Fund-Regular Plan-Growth -0.021.50-4.84-9.19-10.86NANANA
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW -0.021.50-4.84-9.19-10.86NANANA
LIC MF Childrens Fund-Regular Plan-Growth -0.532.11-12.54-16.74-16.24NANANA
LIC MF Conservative Hybrid Fund-Regular Plan-Growth -0.100.23-1.85-2.09-0.955.42NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW -0.100.23-2.31-3.43-3.632.58NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW -0.100.23-1.85-2.09-0.955.42NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW -0.100.23-1.85-2.09-0.95-0.62NANA
LIC MF Dividend Yield Fund-Regular Plan-Growth -0.371.56-6.71-16.00-17.186.10NANA
LIC MF Dividend Yield Fund-Regular Plan-IDCW -0.371.56-6.71-16.00-17.186.10NANA
LIC MF ELSS Tax Saver-Regular Plan-Growth ELSS -0.151.88-5.61-11.88-11.8710.57NANA
LIC MF ELSS Tax Saver-Regular Plan-IDCW ELSS -0.151.88-5.61-11.88-11.8710.23NANA
LIC MF Equity Savings Fund-Regular Plan-Growth -0.012.16-3.57-4.88-4.053.67NANA
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW -0.012.16-3.57-4.89-4.05NANANA
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW -0.012.16-3.57-4.89-4.05NANANA
LIC MF Flexi Cap Fund-Regular Plan-Growth -0.521.07-11.37-20.02-21.51-2.5334.34NA
LIC MF Flexi Cap Fund-Regular Plan-IDCW -0.521.07-11.37-20.02-21.51-2.5329.53NA
LIC MF Focused Fund-Regular Plan-Growth -0.890.67-9.96-15.32-18.65NANANA
LIC MF Focused Fund-Regular Plan-IDCW -0.890.67-9.96-15.32-18.64NANANA
LIC MF Gilt Fund-PF Plan-Growth 0.170.920.300.792.176.37NANA
LIC MF Gilt Fund-PF Plan-IDCW 0.170.920.300.792.176.37NANA
LIC MF Gilt Fund-Regular Plan-Growth 0.170.920.300.792.176.37NANA
LIC MF Gilt Fund-Regular Plan-IDCW 0.170.920.300.792.176.37NANA
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth -0.38-0.15-0.1910.6018.81NANANA
LIC MF Gold Exchange Traded Fund 0.460.001.4210.2019.1728.68NANA
LIC MF Healthcare Fund-Regular Plan-Growth 0.282.19-8.02-11.86-10.2114.43NANA
LIC MF Healthcare Fund-Regular Plan-IDCW 0.282.19-8.02-11.86-10.2114.43NANA
LIC MF Infrastructure Fund-Regular Plan-Growth -0.153.42-7.36-22.56-20.4910.6292.97239.52
LIC MF Infrastructure Fund-Regular Plan-IDCW -0.153.42-7.36-22.56-20.4910.6192.96NA
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 0.382.58-5.65-14.91-15.259.0447.75140.95
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 0.382.58-5.65-14.91-15.259.0438.54NA
LIC MF Large Cap Fund-Regular Plan-Growth 0.262.34-5.89-12.34-14.521.2527.4494.50
LIC MF Large Cap Fund-Regular Plan-IDCW 0.262.34-5.89-12.34-14.521.2527.44NA
LIC MF Liquid Fund-Regular Plan-Daily IDCW 0.000.000.000.000.000.00NANA
LIC MF Liquid Fund-Regular Plan-Growth 0.010.120.571.683.447.25NA29.85
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 0.010.120.571.683.447.25NANA
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 0.01-0.000.060.100.080.08NANA
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 0.000.000.010.000.000.00NANA
LIC MF Low Duration Fund-Regular Plan-Growth 0.010.100.491.523.296.92NANA
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 0.010.100.491.523.296.92NANA
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 0.010.100.491.523.296.92NANA
LIC MF Manufacturing Fund-Regular Plan-Growth -0.453.08-8.18-19.03NANANANA
LIC MF Manufacturing Fund-Regular Plan-IDCW -0.453.08-8.18-19.03NANANANA
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 0.060.290.120.992.99NANANA
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 0.060.290.130.993.00NANANA
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 0.060.290.120.993.00NANANA
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 0.060.290.120.993.00NANANA
LIC MF Mid Cap Fund-Regular Plan-Growth -0.012.20-8.21-16.50-17.738.02NANA
LIC MF Mid Cap Fund-Regular Plan-IDCW -0.012.20-8.21-16.50-17.738.02NANA
LIC MF Money Market Fund-Regular Plan-Growth 0.020.110.471.392.76NANANA
LIC MF Money Market Fund-Regular Plan-IDCW 0.020.110.471.392.76NANANA
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 0.191.08NANANANANANA
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 0.19NANANANANANANA
LIC MF Multi Cap Fund-Regular Plan-Growth -0.032.38-7.69-16.58-15.74NANANA
LIC MF Multi Cap Fund-Regular Plan-IDCW -0.032.38-7.69-16.58-15.74NANANA
LIC MF Nifty 100 ETF 0.231.95-4.85-10.35-13.071.01NANA
LIC MF Nifty 50 ETF 0.171.88-4.44-8.48-11.051.88NANA
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 0.171.86-4.52-8.69-11.490.87NANA
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 0.171.86-4.52-8.69-11.490.87NANA
LIC MF Nifty 8-13 yr G-Sec ETF 0.070.430.641.773.778.64NANA
LIC MF Nifty Midcap 100 ETF 0.661.57-8.99-17.68-18.200.14NANA
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 0.512.22-6.71-19.06-21.51-2.03NANA
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 0.512.22-6.71-19.06-21.51-2.03NANA
LIC MF Overnight Fund-Regular Plan-Growth 0.020.110.531.563.146.51NA26.77
LIC MF Overnight Fund-Regular Plan-IDCW 0.020.120.541.573.156.52NANA
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 0.020.120.541.583.186.61NANA
LIC MF Short Duration Fund-Regular Plan-Growth 0.010.150.401.403.217.11NANA
LIC MF Short Duration Fund-Regular Plan-IDCW 0.010.150.401.403.217.11NANA
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 0.010.150.401.403.217.11NANA
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 0.010.120.150.140.110.00NANA
LIC MF Small Cap Fund-Regular Plan-Growth -0.512.38-13.01-24.59-22.526.11NANA
LIC MF Small Cap Fund-Regular Plan-IDCW -0.512.38-13.01-24.59-22.526.11NANA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.471.52-4.52-8.50-9.664.6727.47NA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.471.52-4.52-8.50-9.664.6727.47NA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.471.52-4.52-8.50-9.664.6727.47NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.471.52-4.52-8.50-9.664.6727.47NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.471.52-4.52-8.50-9.664.6727.47NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.471.52-4.52-8.50-9.664.6727.47NA
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS 0.471.52-4.52-8.50-9.664.6727.47NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.471.52-4.52-8.50-9.664.6727.47NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.471.52-4.52-8.50-9.664.6727.47NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.471.52-4.52-8.50-9.664.6727.47NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.471.52-4.52-8.50-9.664.6727.47NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.471.52-4.52-8.50-9.664.6727.47NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment ELSS 0.471.52-4.52-8.50-9.664.6727.47NA
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.471.52-4.52-8.50-9.664.6727.47NA
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS 0.471.52-4.52-8.50-9.664.6727.47NA
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 0.000.000.000.000.000.00NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 0.010.100.521.553.236.77NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 0.010.100.521.553.236.78NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 0.010.020.050.090.08-0.01NANA
LIC MF Value Fund-Regular Plan-Growth -0.561.27-13.49-23.43-21.53NANANA
LIC MF Value Fund-Regular Plan-IDCW -0.561.27-13.49-23.43-21.53NANANA
LICMF ULIS - Regular Contribution 10 Years - Half Yearly 0.471.52-4.52-8.50-9.664.6727.47NA
LICMF ULIS - Regular Contribution 10 Years - Monthly 0.471.52-4.52-8.50-9.664.6727.47NA
LICMF ULIS - Regular Contribution 10 Years - Yearly 0.471.52-4.52-8.50-9.664.6727.47NA
LICMF ULIS - Regular Contribution 15 Years - Monthly 0.471.52-4.52-8.50-9.664.6727.47NA
LICMF ULIS - Regular Contribution 15 Years - Yearly 0.471.52-4.52-8.50-9.664.6727.47NA
LICMF ULIS - Single Premium 10 Years 0.471.52-4.52-8.50-9.664.6727.47NA
LICMF ULIS - Single Premium 5 Years 0.471.52-4.52-8.50-9.664.6727.47NA
LICMF ULIS UNIFORM COVER 10 YEARS HALF YEARLY 0.471.52-4.52-8.50-9.664.6727.47NA
LICMF ULIS UNIFORM COVER 10 YEARS MONTHLY 0.471.52-4.52-8.50-9.664.6727.47NA
LICMF ULIS UNIFORM COVER 10 YEARS YEARLY 0.471.52-4.52-8.50-9.664.6727.47NA
LICMF ULIS UNIFORM COVER 15 YEARS HALF YEARLY 0.471.52-4.52-8.50-9.664.6727.47NA
LICMF ULIS UNIFORM COVER 15 YEARS MONTHLY 0.471.52-4.52-8.50-9.664.6727.47NA
LICMF ULIS UNIFORM COVER 15 YEARS YEARLY 0.471.52-4.52-8.50-9.664.6727.47NA
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.071.34-4.23-9.01-9.937.03NANA
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 0.081.34-4.23-9.01-9.931.10NANA
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth -0.050.130.411.382.615.81NANA
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW -0.050.130.411.382.615.81NANA
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 0.461.470.742.78-7.113.50-9.97NA
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 0.461.470.742.78-7.113.50-9.97NA
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.190.43-4.88-8.87-8.920.23NANA
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 0.190.43-4.88-8.87-8.92-7.62NANA
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth -0.281.71-6.77-15.61-18.541.73NANA
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW -0.281.71-6.77-15.61-18.541.73NANA
Mahindra Manulife Consumption Fund - Regular Plan - IDCW -0.031.43-8.28-14.18-19.87-4.47NANA
Mahindra Manulife Consumption Fund- Regular Plan - Growth -0.031.43-8.28-14.18-19.871.69NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 0.090.640.280.972.266.70NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 0.090.640.28-0.76-1.20-5.33NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 0.090.640.28-0.93-1.530.78NANA
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW ELSS -0.171.33-5.50-11.53-13.86-4.35NANA
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ELSS -0.171.33-5.50-11.53-13.861.36NANA
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth -0.060.58-2.15-3.86-4.073.37NANA
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend -0.060.58-2.15-3.86-4.07-3.92NANA
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth -0.191.32-5.47-12.04-14.761.48NANA
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW -0.191.32-5.47-12.04-14.76-5.88NANA
Mahindra Manulife Focused Fund - Regular Plan - Growth 0.021.09-5.00-10.49-14.402.07NANA
Mahindra Manulife Focused Fund - Regular Plan - IDCW 0.021.09-5.00-10.49-14.40-3.49NANA
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.601.15-8.44-15.97-18.28-7.46NANA
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 0.601.15-8.44-15.97-18.28-12.03NANA
Mahindra Manulife Large Cap Fund - Regular Plan - Growth -0.161.18-4.74-9.76-13.131.62NANA
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW -0.161.18-4.74-9.76-13.13-4.48NANA
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 0.000.00NA0.000.000.01NANA
Mahindra Manulife Liquid Fund - Regular Plan - Growth 0.020.12NA1.723.477.27NANA
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 0.02-0.00NA-0.02-0.04-0.01NANA
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 0.000.010.010.030.160.450.07NA
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 0.020.120.531.523.307.0019.37NA
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 0.020.120.03-0.07-0.06-0.100.15NA
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 0.020.04-0.07-0.01-0.05-0.030.04NA
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 0.113.76-6.14-15.31-17.69NANANA
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 0.113.76-6.14-15.31-17.69NANANA
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 0.482.01-6.72-17.25-17.474.12NANA
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 0.482.01-6.72-17.25-17.47-0.49NANA
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW -0.081.02-3.24-4.56-4.07NANANA
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth -0.081.02-3.24-4.56-4.07NANANA
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.361.34-8.12-15.94-18.08-1.42NANA
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 0.361.34-8.12-15.94-18.08-5.66NANA
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 0.020.11NA1.572.692.69NANA
Mahindra Manulife Overnight Fund - Regular Plan - Growth 0.020.11NA1.573.156.54NANA
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 0.040.170.541.513.307.32NANA
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 0.040.170.541.513.303.46NANA
Mahindra Manulife Small Cap Fund - Regular Plan - Growth -0.311.82-8.52-22.30-23.680.54NANA
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW -0.311.82-8.52-22.30-23.680.54NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.020.120.571.212.532.43NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 0.020.120.561.643.447.22NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 0.02-0.01-0.06-0.07-0.010.06NANA
Mahindra Manulife Value Fund - Regular Plan - Growth 0.28NANANANANANANA
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.121.69-4.22-8.95-10.513.76NANA
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 0.111.69-4.22-8.95-10.51-4.54NANA
Mirae Asset Arbitrage Fund Regular Growth -0.100.130.511.713.217.0520.51NA
Mirae Asset Arbitrage Fund Regular IDCW -0.100.130.511.713.217.0520.51NA
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 0.051.14-3.00-5.50-5.714.59NANA
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 0.051.14-3.00-5.50-5.714.59NANA
Mirae Asset Banking and Financial Services Fund Regular Growth 0.481.24-3.42-10.01-7.605.4052.08NA
Mirae Asset Banking and Financial Services Fund Regular IDCW 0.491.24-3.42-10.01-7.605.4152.09NA
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 0.020.180.181.323.297.09NANA
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 0.020.170.181.323.297.09NANA
Mirae Asset BSE Sensex ETF -0.021.52-4.76-8.98-10.41NANANA
Mirae Asset Corporate Bond Fund Regular Growth 0.020.190.361.413.407.2818.87NA
Mirae Asset Corporate Bond Fund Regular IDCW 0.020.190.361.413.407.2818.87NA
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 0.060.420.621.713.728.50NANA
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 0.060.410.621.713.728.50NANA
Mirae Asset Dynamic Bond Fund Regular IDCW 0.030.140.401.413.116.7616.12NA
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 0.030.140.401.413.116.7616.1226.65
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.101.90-5.79-13.33-13.993.33NANA
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.101.90-5.79-13.33-13.993.33NANA
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 0.151.87-5.71-12.27-14.100.7245.68NA
Mirae Asset Equity allocator Fund Of Fund Regular Growth 0.151.87-5.71-12.27-14.100.72NANA
Mirae Asset Equity Savings Fund Regular IDCW 0.051.03-2.49-4.01-3.37-4.38-0.51NA
Mirae Asset Equity Savings Fund- Regular Plan- Growth 0.051.03-2.50-4.02-3.385.9931.0083.94
Mirae Asset ESG Sector Leaders ETF 0.352.04-4.51-9.40-12.191.5033.73NA
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 0.902.06-4.21-9.51-12.141.1332.12NA
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 0.902.07-4.21-9.52-12.141.13NANA
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.231.70-6.75-12.69-12.542.14NANA
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 0.231.70-6.75-12.69-12.542.14NANA
Mirae Asset Focused Fund Regular IDCW 0.172.00-6.98-14.27-13.68-4.5012.85NA
Mirae Asset Focused Fund Regular Plan Growth 0.172.00-6.98-14.27-13.693.9022.77132.49
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth -0.962.14-3.30-2.1411.90-0.67NANA
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 0.73-3.85-9.94-6.069.2115.71NANA
Mirae Asset Gold ETF -0.07-0.411.5510.1418.9929.35NANA
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth -0.22-0.480.6910.46NANANANA
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW -0.23-0.490.6810.36NANANANA
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 0.031.46-8.43-14.11-20.563.4057.63153.79
Mirae Asset Great Consumer Fund Regular IDCW 0.031.45-8.43-14.11-20.56-4.8522.76NA
Mirae Asset Hang Seng TECH ETF 1.257.7915.7335.2478.6282.3062.06NA
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 0.875.3619.1337.1197.50105.71NANA
Mirae Asset Healthcare Fund -Regular Growth 0.212.42-8.07-9.92-12.2311.2555.86223.52
Mirae Asset Healthcare Fund Regular IDCW 0.212.42-8.07-9.92-12.232.338.23NA
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.272.21-6.13-14.81-16.19-0.42NANA
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 0.272.21-6.13-14.81-16.19-0.42NANA
Mirae Asset Large Cap Fund - Growth Plan 0.011.61-5.07-10.75-12.423.8034.68129.51
Mirae Asset Large Cap Fund Regular IDCW 0.011.61-5.07-10.75-12.42-4.4823.95NA
Mirae Asset Liquid Fund - Regular - Daily IDCW 0.000.000.000.00NANANANA
Mirae Asset Liquid Fund - Regular Plan - Growth 0.010.120.581.70NANANANA
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 0.010.12-0.03-0.04NANANANA
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 0.010.010.060.10NANANANA
Mirae Asset Long Duration Fund - Regular Plan - Growth 0.201.050.34NANANANANA
Mirae Asset Long Duration Fund - Regular Plan - IDCW 0.201.050.33NANANANANA
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
Mirae Asset Low Duration Fund - Regular Plan - Growth 0.020.120.521.593.397.21NANA
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 0.020.12-0.09-0.07-0.06-0.10NANA
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 0.020.120.52-0.25-0.10-0.00NANA
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 0.020.040.070.110.10-0.02NANA
Mirae Asset Midcap Fund - Regular Plan-Growth Option 0.292.13-8.33-18.18-19.84-1.62NANA
Mirae Asset Midcap Fund Regular IDCW 0.292.13-8.33-18.18-19.83-9.5816.59NA
Mirae Asset Money Market Fund Regular Growth 0.020.120.561.673.517.3720.63NA
Mirae Asset Money Market Fund Regular IDCW 0.020.120.561.673.517.3720.62NA
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.021.05-2.88NANANANANA
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 0.021.05-2.88-4.22-3.508.00NANA
Mirae Asset Multicap Fund - Regular Plan - Growth 0.092.18-6.47-14.73-14.781.80NANA
Mirae Asset Multicap Fund - Regular Plan - IDCW 0.092.17-6.47-14.73-14.781.80NANA
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.222.29-5.74-7.86-14.350.13NANA
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 0.020.110.52NANANANANA
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 0.000.000.000.00NANANANA
Mirae Asset Nifty 200 Alpha 30 ETF 0.830.71-10.64-22.70-26.55-10.90NANA
Mirae Asset Nifty 50 ETF 0.171.89-4.44-8.49NANANANA
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.171.86-4.50-8.69NANANANA
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 0.171.86-4.50-8.70NANANANA
Mirae Asset Nifty 8-13 yr Gsec ETF 0.070.430.641.783.778.65NANA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 0.020.130.561.653.487.35NANA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 0.020.130.561.643.467.33NANA
Mirae Asset Nifty Bank ETF -0.75-0.81-4.60-10.40-7.621.88NANA
Mirae Asset Nifty EV and New Age Automotive ETF -0.052.77-10.56-17.35-23.07NANANA
Mirae Asset Nifty Financial Services ETF 0.630.76-1.40-6.43-3.0712.1547.12NA
Mirae Asset Nifty India Manufacturing ETF 0.423.48-5.68-12.58-16.664.5765.88NA
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 0.393.70-5.63-12.71-16.823.8062.66NA
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 0.393.70-5.63-12.71-16.833.8062.62NA
Mirae Asset Nifty India New Age Consumption ETF 1.011.26-9.44NANANANANA
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 1.001.08-9.34NANANANANA
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 0.981.08-9.34NANANANANA
Mirae Asset Nifty IT ETF -0.650.33-12.87-17.09-12.413.25NANA
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.321.80-6.74-13.88NANANANA
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 0.321.80-6.74-13.88NANANANA
Mirae Asset Nifty Metal ETF 0.536.573.60-6.02NANANANA
Mirae Asset Nifty Midcap 150 ETF 0.421.68-8.58-17.15NANANANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.001.09-10.99-23.76-23.42NANANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 0.261.09-11.05-23.97-23.63NANANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 0.261.09-11.05-23.96-23.61NANANA
Mirae Asset Nifty Next 50 ETF 0.512.25-6.64-18.93NANANANA
Mirae Asset Nifty PSU Bank ETF 0.021.80-6.05-17.91NANANANA
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth -0.010.220.601.663.588.07NANA
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW -0.010.220.601.663.588.07NANA
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW -0.010.120.571.453.558.05NANA
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth -0.010.120.571.453.558.05NANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF -0.482.31-11.25-26.29NANANANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth -0.482.33-11.33-26.41-25.96NANANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW -0.482.33-11.33-26.41-25.96NANANA
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.151.93-6.43-13.50NANANANA
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 0.151.93-6.43-13.50NANANANA
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 0.670.61-10.69-22.82-27.12NANANA
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 0.670.61-10.69-22.83-27.13NANANA
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.071.95-7.28-15.21-16.48NANANA
Mirae Asset NYSE FANG + ETF 1.70-6.38-14.06-9.878.8926.97132.55NA
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth -3.62-8.64-18.85-12.2022.22NANANA
Mirae Asset Overnight Fund Regular Daily IDCW 0.000.000.000.000.000.000.00NA
Mirae Asset Overnight Fund Regular Monthly IDCW 0.020.110.00-0.03-0.050.000.11NA
Mirae Asset Overnight Fund Regular Plan Growth 0.020.110.531.573.166.5719.6527.30
Mirae Asset Overnight Fund Regular Weekly IDCW 0.020.010.060.100.080.010.08NA
Mirae Asset S&P 500 Top 50 ETF -0.42-4.22-9.06-7.603.5218.2264.45NA
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth -1.34-14.91-18.70-16.1512.7125.1470.63NA
Mirae Asset Short Duration Fund - Regular Plan - Growth 0.030.180.461.563.417.33NANA
Mirae Asset Short Duration Fund - Regular Plan - IDCW 0.030.180.461.563.417.33NANA
Mirae Asset Silver ETF -0.101.401.394.1715.4231.55NANA
Mirae Asset Small Cap Fund - Regular Plan - Growth -0.092.63-7.42NANANANANA
Mirae Asset Small Cap Fund - Regular Plan - IDCW -0.092.71-7.34NANANANANA
Mirae Asset Ultra Short Duration Fund Regular Growth 0.020.120.571.713.567.4821.47NA
Mirae Asset Ultra Short Duration Fund Regular IDCW 0.020.120.571.713.567.4821.46NA
MOSt Focused Dynamic Equity - Regular Plan - Quarterly Dividend Reinvest Option 0.631.86-9.75-19.63-26.77-14.48-0.61-3.21
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth -1.19-0.450.051.413.077.5118.90NA
Motilal Oswal Arbitrage Fund-Regular Plan-Growth -0.060.120.49NANANANANA
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW -0.060.120.49NANANANANA
Motilal Oswal Asset Allocation FOF- A- Regular Growth -0.37-0.08-4.59-6.43-4.707.3842.20NA
Motilal Oswal Asset Allocation FOF- C- Regular Growth -0.69-0.23-2.65-2.94-1.188.0733.49NA
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 0.631.86-9.75-18.43-24.57-14.61NANA
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 0.631.86-9.75-18.43-24.57-9.20NANA
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 0.631.86-9.75-19.63-26.77-14.48NANA
Motilal Oswal BSE Enhanced Value ETF 0.362.06-2.92-12.30-15.39NANANA
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 0.362.04-2.98-12.42-15.67NANANA
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.611.34-3.46-8.94-12.39NANANA
Motilal Oswal BSE Healthcare ETF 0.351.93-8.82-11.37-11.12NANANA
Motilal Oswal BSE Low Volatility ETF 0.161.71-5.35-8.17-15.14NANANA
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 0.161.70-5.43-8.34-15.45NANANA
Motilal Oswal BSE Quality ETF 0.502.99-5.30-12.37-21.61NANANA
Motilal Oswal BSE Quality Index Fund-Regular plan 0.492.96-5.31-12.39-21.64NANANA
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 1.012.05-3.82-14.560.57NANANA
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 1.012.05-3.82-14.560.57NANANA
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth -0.47-0.452.446.285.5511.67NANA
Motilal Oswal Digital India Fund - Regular Plan - IDCW -0.09-0.82-14.98-22.24NANANANA
Motilal Oswal Digital India Fund - Regular Plan- Growth -0.09-0.82-14.98-22.24NANANANA
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout ELSS 0.802.16-10.08-24.95-21.51-0.99NANA
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.802.16-10.08-24.95-21.516.39NANA
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 1.071.07-5.59-16.39-12.286.1440.81NA
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 1.071.07-5.59-16.39-12.2814.1375.04NA
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 0.321.68-12.51-22.93-29.58-10.5722.3977.97
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 0.321.68-12.51-22.93-29.58-16.78-1.00NA
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) -0.35-0.080.788.6717.5728.64NANA
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth -0.23NANANANANANANA
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW -0.23NANANANANANANA
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 0.682.38-9.45-22.30-18.459.0680.42192.66
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 0.682.38-9.45-22.30-18.451.4247.36NA
Motilal Oswal Large Cap Regular Plan Growth 0.301.55-4.67-7.83-4.8319.90NANA
Motilal Oswal Large Cap Regular Plan IDCW 0.301.55-4.67-7.83-4.8319.90NANA
Motilal Oswal Liquid Fund - Regular Growth 0.010.11NA1.603.236.7719.6626.96
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 0.000.00NA0.000.000.000.00NA
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 0.010.11NA-0.15-0.170.180.18NA
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 0.010.11NA-0.03-0.05-0.150.06NA
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 0.010.11NA0.01-0.03-0.060.72NA
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 0.010.00NA-0.02-0.040.070.07NA
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW -0.563.45-7.19-19.45-12.87NANANA
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 1.470.55-8.27-21.26-15.6910.64NANA
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 1.470.55-8.27-21.26-15.6915.36NANA
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 0.21-0.23-7.46-14.96-21.81-11.574.39NA
Motilal Oswal Multi Cap Fund Regular Plan Growth 0.822.57-4.26-13.38-2.99NANANA
Motilal Oswal Multi Cap Fund Regular Plan IDCW 0.822.57-4.26-13.38-2.99NANANA
Motilal Oswal Nasdaq 100 ETF (MOFN100) -0.42-4.86-10.13-8.493.6213.7762.64-71.35
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth -3.13-0.86-13.44-6.2214.3122.71NANA
Motilal Oswal Nasdaq Q50 ETF -0.82-4.20-11.63-10.827.009.1526.50NA
Motilal Oswal Nifty 200 Momentum 30 ETF 0.660.71-10.65-23.74-25.93-13.70-71.87NA
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 0.650.69-10.69-23.80-26.13-14.2338.23NA
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 0.050.270.671.713.498.33NANA
Motilal Oswal Nifty 50 ETF 0.171.88-4.44-8.48-11.051.89NANA
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 0.171.87-4.49-8.61-11.291.3737.74140.43
Motilal Oswal Nifty 500 Index Fund - Regular Plan 0.181.92-6.20-13.07-15.14-0.11NANA
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 0.230.01-12.23-27.55NANANANA
Motilal Oswal Nifty Bank Index - Regular Plan -0.76-0.83-4.68-10.57-7.971.0237.9793.31
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth -1.04-3.29-18.32NANANANANA
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth -0.325.14-5.48-19.39-18.30NANANA
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option -0.732.50-12.34-23.92-20.343.33NANA
Motilal Oswal Nifty Midcap 100 ETF 0.671.57-8.98-17.67-18.080.48NANA
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 0.421.66-8.66-17.32-18.080.7069.03232.29
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth -0.13-0.25-11.69-18.77NANANANA
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth -0.071.15-9.06-12.27NANANANA
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 0.710.76-7.22-15.38NANANANA
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 1.082.31-15.53-22.32NANANANA
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 0.512.24-6.70-19.01-21.48-2.0046.90153.25
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan -0.652.27-11.29-23.19-22.84-2.5553.55240.99
Motilal Oswal Quant Fund - Regular - Growth -0.391.97-12.78-22.68-24.04NANANA
Motilal Oswal Quant Fund - Regular - IDCW -0.391.97-12.77-22.67NANANANA
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth -0.89-3.63-7.81-5.893.23NANANA
Motilal Oswal Small Cap Fund - Regular - Growth -0.652.34-9.97-20.60-12.9017.65NANA
Motilal Oswal Small Cap Fund - Regular - IDCW -0.652.34-9.97-20.60-12.9017.65NANA
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 0.020.110.451.342.775.8916.8824.17
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 0.000.000.000.000.113.1513.87NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 0.020.11-0.09-0.140.423.5214.38NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 0.020.110.03-0.030.413.4614.22NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 0.020.110.45-0.001.404.4715.34NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 0.020.010.06-0.000.203.2414.01NA
Motilal Owsal Manufacturing Fund - Regular Plan - Growth -0.563.45-7.19-19.45-12.87NANANA
Navi Aggressive Hybrid Fund - Regular Plan - Growth -1.110.74-6.99-9.91-11.432.24NANA
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW -1.110.74-6.99-9.91-11.432.24NANA
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW -1.110.74-6.99-9.91-11.432.30NANA
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW -1.110.74-6.99-9.91-11.432.24NANA
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW -1.110.74-6.99-9.91-11.432.24NANA
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW -1.110.74-6.99-9.91-11.432.24NANA
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH -0.021.50-4.86-9.13-10.75NANANA
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout ELSS -0.061.84-7.07-13.18-15.90-1.4133.13NA
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option ELSS -0.061.84-7.07-13.18-15.90-1.4133.15NA
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH ELSS 0.171.86-4.53-8.71-11.490.84NANA
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT ELSS 0.171.86-4.53-8.71-11.490.83NANA
Navi Flexi Cap Fund - Regular Plan - Growth 0.011.94-6.48-14.01-16.31-2.2033.90NA
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 0.011.94-6.48-14.01-16.31-2.2033.89NA
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 0.011.94-6.48-14.01-16.31-2.1933.90NA
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 0.011.94-6.48-14.01-16.31-2.2033.96NA
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 0.011.94-6.48-14.01-16.31-2.2033.90NA
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 0.011.94-6.48-14.01-16.31-2.2033.87NA
Navi Large & Midcap Fund - Regular Annual IDCW payout 0.211.69-7.52-14.89-15.723.8334.57NA
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 0.211.69-7.52-14.89-15.723.8334.60NA
Navi Large & Midcap Fund - Regular Normal IDCW Payout 0.211.69-7.52-14.89-15.723.8334.57NA
Navi Large & Midcap Fund- Regular Plan- Growth Option 0.211.69-7.52-14.89-15.723.8334.56NA
Navi Liquid Fund - Regular Plan Daily IDCW 0.000.000.000.000.000.00NANA
Navi Liquid Fund - Regular Plan Monthly IDCW 0.010.110.05-0.04-0.05-0.15NANA
Navi Liquid Fund - Regular Plan Weekly IDCW -0.10-0.00-0.07-0.02-0.04-0.12NANA
Navi Liquid Fund-Regular Plan-Growth Option 0.010.110.561.653.356.91NANA
Navi NASDAQ 100 Fund of Fund- Regular- Growth -0.52-4.92-10.10-8.493.5713.76NANA
Navi Nifty 50 Index Fund-Regular Plan-Growth 0.171.88-4.47-8.55-11.191.5538.36NA
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 0.071.91-7.28-15.29-16.75NANANA
Navi Nifty Bank Index Fund- Regular Plan- Growth -0.76-0.83-4.68-10.59-7.951.0437.76NA
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 0.423.46-5.71-12.65-16.823.66NANA
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 0.421.66-8.65-17.34-18.080.44NANA
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 0.512.24-6.69-18.86-21.35-1.9347.86NA
Navi NiftyIT Index Fund - Regular Plan -Growth -0.640.29-12.81-17.15-12.71NANANA
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth -0.85-3.74-8.38-6.633.6114.46NANA
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option -0.68-0.54-0.67-0.282.085.8026.10NA
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option -0.53-3.40-8.35-5.18NANANANA
Nippon India Active Momentum Fund - Regular Plan- Growth Option 0.70NANANANANANANA
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 0.70NANANANANANANA
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 0.020.120.581.673.487.2120.90NA
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 0.020.120.561.613.367.0020.37NA
Nippon India Arbitrage Fund - Growth Plan - Growth Option -0.080.120.471.663.197.0420.44NA
NIPPON INDIA ARBITRAGE FUND - IDCW Option -0.080.110.471.663.197.0420.44NA
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option -0.080.120.471.663.197.0420.44NA
NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option -0.030.72-3.36-6.04-4.4210.0057.97NA
Nippon India Asset Allocator FoF - Regular Plan - Growth Option -0.030.72-3.36-6.04-4.4210.0057.97NA
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 0.121.08-3.74-7.75-10.07-2.1511.78NA
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option 0.121.08-3.14-6.05-6.785.0837.6088.52
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.121.08-3.14-6.05-6.785.0837.6088.52
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 0.020.200.291.293.197.1619.5536.08
Nippon India Banking & Financial Services Fund - IDCW Option -0.73-0.43-4.70-16.43-16.06-4.2324.47NA
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option -0.73-0.43-4.70-9.29-8.893.9559.96NA
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -0.73-0.43-4.70-9.29-8.893.9559.96NA
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option 0.020.200.291.293.197.1619.55NA
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option 0.020.20-0.27-0.30-0.230.141.04NA
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option 0.020.200.29-0.16-0.230.152.27NA
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option -0.110.07-0.40-0.36-0.13-0.150.18NA
NIPPON INDIA CONSUMPTION FUND - IDCW Option -0.061.68-7.67-18.02-25.30-3.9329.25NA
Nippon India Consumption Fund-Growth Plan-Bonus Option -0.061.68-7.67-11.27-19.153.9865.29192.67
Nippon India Consumption Fund-Growth Plan-Growth Option -0.061.68-7.67-11.27-19.153.9865.29192.67
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 0.000.020.070.000.000.000.02NA
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option 0.000.140.331.323.507.7221.80NA
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.000.140.331.323.507.7121.80NA
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 0.000.150.331.323.507.7221.80NA
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 0.000.14-0.28-0.33-0.160.140.99NA
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 0.000.140.33-0.34-0.250.232.67NA
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option -0.130.02-0.11-0.01-0.10-0.28-0.02NA
Nippon India Credit Risk Fund - Growth Plan 0.060.150.581.803.958.2522.2348.94
Nippon India Credit Risk Fund - Institutional Growth Plan 0.060.160.611.824.028.2122.5449.89
NIPPON INDIA CREDIT RISK FUND - IDCW Option 0.060.150.591.803.958.2522.23NA
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 0.060.150.590.060.331.052.69NA
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 0.020.120.521.60NANANANA
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 0.020.120.521.60NANANANA
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 0.010.080.421.58NANANANA
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 0.010.080.421.58NANANANA
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option -0.080.130.401.333.367.9620.87NA
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option -0.080.130.40-0.24-0.75-0.541.06NA
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option -0.080.130.401.333.367.9620.8734.48
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 0.000.000.000.000.000.000.00NA
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option 0.000.000.000.000.000.000.00NA
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 0.000.000.000.000.000.000.00NA
Nippon India Equity Hybrid Fund - Growth Plan -0.150.80-4.58-10.18-10.193.0746.67136.94
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option -0.150.80-11.69-16.87-16.88-4.6027.80NA
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option -0.150.80-10.30-15.57-15.58-3.1130.06NA
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option -0.150.80-11.89-17.07-17.08-4.8326.20NA
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 0.000.000.000.000.000.000.000.00
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 0.130.72-0.93-2.07-1.854.2726.11NA
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 0.140.72-0.92-2.07-1.854.2726.10NA
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option 0.130.72-0.93-2.07-1.854.2726.10NA
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option 0.000.000.000.000.000.000.00NA
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 0.000.000.000.000.000.000.00NA
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 0.000.000.000.000.000.000.00NA
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option 0.000.000.000.000.000.000.00NA
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 0.000.000.000.000.000.000.00NA
Nippon India Equity Savings Fund- Growth Plan- Bonus Option 0.140.72-0.92-2.07-1.854.2726.10NA
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.140.72-0.92-2.07-1.854.2726.10NA
Nippon India ETF BSE Sensex -0.021.52-4.76-8.99-10.42NANANA
Nippon India ETF Nifty 100 0.231.94-4.87-10.39-13.170.7938.31141.73
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 0.000.000.000.000.000.00NANA
Nippon India ETF Nifty 50 Value 20 -0.201.43-6.55-12.53-14.46-0.32NANA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 0.070.430.641.783.798.69NANA
Nippon India ETF Nifty Dividend Opportunities 50 0.082.27-6.35-14.52-16.84-1.78NANA
Nippon India ETF Nifty India Consumption 0.471.98-7.51-10.31-17.204.42NANA
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option 0.04-0.020.391.223.408.1022.52NA
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option 0.030.160.591.653.487.7219.75NA
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan 0.030.160.591.653.487.7219.75NA
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option 0.030.120.481.623.407.51NANA
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW 0.030.120.481.623.407.51NANA
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 0.04-0.020.391.223.408.1022.5237.79
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option -0.010.120.611.503.698.3822.80NA
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW -0.010.120.611.503.698.3822.80NA
Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option 0.000.180.621.683.618.13NANA
Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW 0.000.180.621.683.618.13NANA
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option 0.030.120.481.623.407.50NANA
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW 0.030.120.481.623.407.50NANA
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option 0.020.130.591.824.098.53NANA
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW 0.020.130.591.834.098.53NANA
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -0.340.85-7.44-15.31-17.190.0844.33NA
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option -0.340.85-7.44-15.31-17.190.0844.33NA
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option -0.00-0.01-0.25-0.28-0.020.350.57NA
Nippon India Floating Rate Fund - Growth Plan-Growth Option 0.010.120.371.483.617.8521.1238.34
NIPPON INDIA FLOATING RATE FUND - IDCW Option 0.010.120.371.483.617.8521.12NA
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 0.010.12-0.28-0.25-0.190.090.98NA
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option 0.010.120.37-0.24-0.060.552.98NA
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option -0.12-0.01-0.31-0.30-0.060.230.52NA
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION -0.031.44-12.46-18.70-21.65-4.976.85NA
Nippon India Focused Equity Fund -Growth Plan -Growth Option -0.031.44-4.66-11.46-14.683.5044.57183.22
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option 0.130.750.360.942.357.0120.4931.82
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 0.130.750.37-0.270.360.432.29NA
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 0.130.750.360.942.367.0420.2831.16
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 0.130.750.360.942.367.0520.3031.21
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 0.130.750.360.942.367.0420.2831.16
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 0.130.750.360.942.367.0420.2831.16
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option -0.13-0.470.7210.7218.7128.2257.53NA
Nippon India Gold Savings Fund-Growth plan- Growth Option -0.13-0.470.7210.7218.7128.2257.5386.47
NIPPON INDIA GROWTH FUND - IDCW Option 0.270.85-8.02-17.70-16.626.8545.07NA
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option 0.270.85-7.99-17.63-16.487.2169.68NA
Nippon India Growth Fund-Growth Plan-Bonus Option 0.270.85-8.02-17.70-16.626.8580.98238.39
Nippon India Growth Fund-Growth Plan-Growth Option 0.270.85-8.02-17.70-16.626.8580.98238.39
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option 0.070.30-0.75-0.700.102.034.30NA
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 0.070.30-0.23-0.35-1.28-0.521.70NA
Nippon India Hybrid Bond Fund-Growth Plan 0.070.30-0.230.311.546.6124.7350.50
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 0.060.450.371.132.50-1.225.27NA
Nippon India Income Fund - Growth Plan Bonus Option 0.060.450.371.132.506.8021.2830.99
Nippon India Income Fund - Growth Plan Growth Option 0.060.450.371.132.506.8021.2830.98
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option 0.060.450.371.13-1.75-1.463.73NA
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option 0.060.45-0.02-0.40-0.300.281.89NA
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option 0.060.450.370.18-0.68-0.582.63NA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option -0.021.51-4.79-9.08-10.61NANANA
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option -0.021.51-4.79-9.08-10.61NANANA
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option -0.021.51-4.79-9.08-10.61NANANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option -0.021.51-4.79-9.08-10.61NANANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option -0.021.51-4.79-9.08-10.60NANANA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 0.171.87-4.47-8.57-11.221.41NANA
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option 0.171.87-4.47-8.57-11.231.39NANA
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 0.171.87-4.47-8.57-11.231.39NANA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 0.171.87-4.47-8.57-11.221.39NANA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 0.171.87-4.47-8.57-11.221.39NANA
NIPPON INDIA INDEX FUND - SENSEX PLAN - GROWTH PLAN -0.021.51-4.79-9.08-10.611.4835.84NA
Nippon India Innovation Fund-Regular Plan-Growth Option -0.650.72-8.01-15.54-19.682.66NANA
Nippon India Innovation Fund-Regular Plan-IDCW Option -0.650.72-8.01-15.54-19.682.66NANA
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option 0.010.100.461.362.735.8719.07NA
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option 0.010.100.461.362.735.9819.03NA
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 0.020.120.581.673.487.2120.9130.85
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 0.020.120.561.613.367.0020.3730.27
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option 0.010.100.461.352.735.6418.5725.90
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 0.010.100.461.362.735.6517.8725.28
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 0.020.110.531.613.327.0721.6630.02
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 0.010.100.461.362.735.8819.0725.19
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 0.010.100.461.352.725.9520.1627.05
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option 0.000.000.000.000.000.000.000.00
Nippon India Japan Equity Fund- Growth Plan- Bonus Option -0.68-0.54-0.67-0.282.085.8026.1057.02
Nippon India Japan Equity Fund- Growth Plan- Growth Option -0.68-0.54-0.67-0.282.085.8026.1057.02
Nippon India Large Cap Fund- Growth Plan -Growth Option -0.101.52-5.23-11.36-12.092.6866.12191.24
NIPPON INDIA LARGE CAP FUND - IDCW Option -0.101.52-5.23-15.49-16.19-11.2231.76NA
Nippon India Large Cap Fund- Growth Plan Bonus Option -0.101.52-5.23-11.36-12.092.6866.12191.24
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION 0.000.000.000.000.000.000.00NA
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 0.010.110.01-0.06-0.07-0.050.11NA
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 0.010.110.58-0.02-0.04-0.080.84NA
Nippon India Liquid Fund - Retail Option - Growth Plan 0.010.100.521.533.126.6018.9325.90
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION 0.000.000.000.000.000.000.00NA
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 0.010.100.01-0.06-0.07-0.070.11NA
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 0.010.100.52-0.02-0.04-0.120.81NA
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 0.01-0.000.06-0.02-0.040.060.06NA
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 0.01-0.000.07-0.02-0.040.070.07NA
Nippon India Liquid Fund -Growth Plan 0.010.110.581.693.447.2121.0529.79
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 0.01-0.01-0.14-0.150.050.090.09NA
NIPPON INDIA LOW DURATION FUND - IDCW Option 0.030.120.471.583.507.2216.36NA
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 0.030.12-0.11-0.07-0.010.190.96NA
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 0.030.120.47-0.22-0.12-0.110.82NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 0.01-0.01-0.14-0.150.050.090.09NA
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 0.030.120.451.543.427.0419.6032.37
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 0.030.120.451.543.417.0419.5932.36
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 0.030.12-0.10-0.07-0.000.180.93NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 0.030.120.45-0.22-0.12-0.110.80NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option -0.10-0.01-0.19-0.160.01-0.060.06NA
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option -0.10-0.01-0.19-0.160.01-0.060.06NA
Nippon India Low Duration Fund- Growth Plan - Growth Option 0.030.120.471.583.507.2220.0833.11
Nippon India Low Duration Fund -Growth Plan -Bonus Option 0.030.120.471.583.507.2220.0833.11
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 0.000.000.00-0.010.010.010.07NA
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 0.010.11-0.02-0.030.080.130.91NA
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 0.010.110.55-0.13-0.13-0.210.68NA
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 0.010.020.08-0.03-0.020.090.15NA
Nippon India Money Market Fund-Growth Plan-Growth Option 0.010.110.561.673.557.5122.1233.76
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option 0.010.10-0.03-0.04-0.06-0.060.11NA
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option 0.010.10-0.02-0.04-0.09-0.050.02NA
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option -0.050.47-3.50-6.18-4.48NANANA
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option -0.050.47-3.50-6.18-4.48NANANA
NIPPON INDIA MULTI CAP FUND - IDCW Option 0.041.90-5.59-21.43-22.17-2.8734.84NA
Nippon India Multi Cap Fund-Growth Plan-Bonus Option 0.041.90-5.59-14.59-15.395.5982.24234.86
Nippon India Multi Cap Fund-Growth Plan-Growth Option 0.041.90-5.59-14.59-15.395.5982.24234.86
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option -0.201.42-6.59-12.65-14.70-0.8940.94NA
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option -0.201.42-6.59-12.65-14.70-0.8940.94NA
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option -0.242.31-9.07-18.82-20.71NANANA
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option -0.242.31-9.07-18.82-20.71NANANA
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 0.230.01-12.19-27.61NANANANA
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 0.230.01-12.19-27.61NANANANA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 0.020.140.461.573.487.52NANA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 0.020.140.461.573.487.52NANA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 0.030.130.541.593.437.37NANA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 0.030.130.541.593.437.37NANA
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 0.431.96-7.54-14.77-20.80-7.91NANA
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 0.431.96-7.54-14.77-20.80-7.91NANA
Nippon India Nifty Auto ETF -0.342.03-11.84-13.32-19.82-1.03110.76NA
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option -0.342.02-11.86NANANANANA
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option -0.342.02-11.86NANANANANA
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option -0.75-0.83-4.66-10.56-7.99NANANA
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option -0.75-0.83-4.66-10.56-7.99NANANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 0.040.440.551.473.398.46NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 0.040.440.551.473.398.46NANA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 0.040.190.701.793.628.08NANA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 0.040.190.701.793.628.08NANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 0.020.140.651.763.467.72NANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 0.020.140.651.763.467.72NANA
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option -0.650.31-12.91-17.25-12.75NANANA
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option -0.650.31-12.91-17.25-12.75NANANA
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 0.411.66-8.63-17.25-18.070.6669.07NA
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.411.66-8.63-17.25-18.070.6669.07NA
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 0.532.31-6.63-18.88-21.11-1.48NANA
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 0.532.31-6.63-18.88-21.11-1.48NANA
Nippon India Nifty Pharma ETF 0.372.58-7.88-8.68-13.126.2854.14NA
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 3.622.44-9.72NANANANANA
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 3.622.44-9.72NANANANANA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option -0.010.120.591.553.588.07NANA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option -0.010.120.591.553.588.07NANA
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 0.050.050.491.373.468.14NANA
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 0.050.050.491.373.468.14NANA
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option -0.652.25-11.28-23.18-22.83-2.6053.12NA
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option -0.652.25-11.28-23.18-22.83-2.6053.12NA
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option 0.040.390.330.922.55-2.166.51NA
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option 0.040.390.340.92-2.61-2.834.05NA
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option 0.040.390.330.922.557.5224.05NA
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option 0.040.39-0.12-0.34-0.190.081.83NA
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option 0.040.390.330.02-0.21-2.340.33NA
Nippon India Nivesh Lakshya Fund- Growth Option 0.040.390.330.922.557.5224.0532.66
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option 0.000.000.000.000.000.000.00NA
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option 0.020.120.04-0.05-0.06-0.010.11NA
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option 0.020.120.540.01-0.02-0.020.75NA
Nippon India Overnight Fund - Regular Plan - Growth Option 0.020.120.541.583.176.5819.6527.10
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option 0.020.000.07-0.02-0.040.070.07NA
NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option 0.061.87-6.18-13.06-14.96-0.1842.69NA
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 0.061.87-6.18-13.06-14.96-0.1842.69NA
NIPPON INDIA PHARMA FUND - IDCW Option -0.141.61-14.42-17.20-19.36-0.9135.96NA
Nippon India Pharma Fund-Growth Plan-Bonus Option -0.141.61-6.52-9.55-11.918.2461.98227.49
Nippon India Pharma Fund-Growth Plan-Growth Option -0.141.61-6.52-9.55-11.918.2461.98227.49
NIPPON INDIA POWER & INFRA FUND - IDCW Option 0.553.19-13.91-26.20-27.15-11.4258.26NA
Nippon India Power & Infra Fund-Growth Plan -Growth Option 0.553.19-5.33-18.85-19.88-2.58105.28292.65
Nippon India Power & Infra Fund-Growth Plan-Bonus Option 0.553.19-5.33-18.85-19.88-2.58105.28292.65
NIPPON INDIA QUANT FUND - IDCW Option 0.571.79-4.78-12.24-12.451.6664.04NA
Nippon India Quant Fund -Growth Plan - Growth Option 0.571.79-4.78-12.24-12.451.6664.03181.73
Nippon India Quant Fund -Growth Plan -Bonus Option 0.571.79-4.78-12.24-12.451.6664.03181.73
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 0.020.110.531.613.327.0721.66NA
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option 0.010.100.461.352.725.9520.23NA
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option 0.070.34-1.02-2.63-1.515.1725.23NA
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option 0.021.30-12.97-21.30-21.41-5.3222.84NA
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option 0.070.34-1.02-2.63-1.515.1725.2441.44
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 0.070.34-1.02-2.63-1.515.1725.2341.44
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 0.021.30-5.97-14.97-15.092.2953.60153.88
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option 0.021.30-5.97-14.97-15.092.2953.60153.88
NIPPON INDIA SHORT TERM FUND - IDCW Option 0.010.130.401.523.577.6019.82NA
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 0.010.13-0.11-0.34-0.050.031.08NA
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 0.010.130.40-0.12-0.050.472.23NA
Nippon India Short Term Fund-Growth Plan 0.010.130.401.523.577.6019.8135.56
Nippon India Silver ETF -0.101.391.374.1015.3131.4635.32NA
Nippon India Silver ETF FOF- Regular Plan-IDCW Option -0.481.200.933.8114.9129.6432.44NA
Nippon India Silver ETF FOF-Regular Plan- Growth Option -0.481.200.933.8114.9129.6432.44NA
Nippon India Small Cap Fund - Growth Plan - Bonus Option -0.302.29-9.25-21.48-20.852.0876.38330.81
Nippon India Small Cap Fund - Growth Plan - Growth Option -0.302.29-9.25-21.48-20.852.0876.38330.81
NIPPON INDIA SMALL CAP FUND - IDCW Option -0.302.29-9.25-27.97-27.38-6.3535.74NA
Nippon India Strategic Debt Fund - Growth Option 0.110.250.541.623.668.0119.4243.32
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 0.110.250.541.623.668.0119.42NA
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option 0.110.250.540.802.827.1418.46NA
Nippon India Taiwan Equity fund- Regular Plan- Growth Option -2.31-3.17-9.85-10.25-0.52-3.4720.46NA
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option -2.31-3.17-9.85-10.25-0.52-3.4720.46NA
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option ELSS 0.24-5.35-12.03-20.28-21.72-6.0431.79NA
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option ELSS 0.24-5.45-12.12-20.35-21.79-6.1327.68NA
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option ELSS 0.242.17-5.03-13.93-15.491.4352.94168.79
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 0.000.000.000.000.000.000.00NA
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option 0.020.110.01-0.030.080.170.86NA
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option 0.020.110.53-0.12-0.10-0.110.56NA
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION 0.020.020.07-0.01-0.020.070.07NA
Nippon India Ultra Short Duration Fund- Growth Option 0.020.110.531.583.367.0720.2534.99
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option -0.53-3.40-8.35-5.18NANANANA
NIPPON INDIA VALUE FUND - IDCW Option -0.391.08-6.21-14.26-14.484.2538.98NA
Nippon India Value Fund- Growth Plan -0.391.08-6.21-14.26-14.484.2570.15226.59
NIPPON INDIA VISION FUND - IDCW Option 0.401.87-6.33-20.70-20.53-2.6830.48NA
Nippon India Vision Fund-GROWTH PLAN-Bonus Option 0.401.87-6.33-13.52-13.346.1463.04187.59
Nippon India Vision Fund-GROWTH PLAN-Growth Option 0.401.87-6.33-13.52-13.346.1463.04187.59
NJ Arbitrage Fund - Regular Plan - Growth Option -0.100.080.451.492.886.50NANA
NJ Balanced Advantage Fund - Regular Plan - Growth Option 0.241.28-4.10-7.67-12.83-1.9432.36NA
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 0.241.28-4.10-7.67-12.83-1.9432.36NA
NJ ELSS Tax Saver Scheme Regular Growth ELSS 0.162.49-9.06-14.60-21.44-5.63NANA
NJ ELSS Tax Saver Scheme Regular IDCW ELSS 0.162.49-9.06-14.60-21.44-5.63NANA
NJ Flexi Cap Fund - Regular Plan - Growth Option 0.502.56-8.30-15.21-24.09-8.86NANA
NJ Flexi Cap Fund - Regular Plan - IDCW Option 0.502.56-8.30-15.21-24.09-8.86NANA
NJ Overnight Fund - Regular Plan - Growth Option 0.020.11NA1.553.126.47NANA
Old Bridge Focused Equity Fund - Regular Growth -0.282.10-4.63-11.93-15.628.74NANA
Old Bridge Focused Equity Fund - Regular IDCW -0.282.10-4.63-11.93-15.628.74NANA
Parag Parikh Arbitrage Fund - Regular Plan Growth -0.080.120.511.643.247.06NANA
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth -0.030.39-0.180.241.278.2935.86NA
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW -0.030.39-0.37-0.83-4.03-1.055.76NA
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 0.020.69-0.20-0.41-4.69NANANA
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 0.020.69-0.20-0.310.38NANANA
Parag Parikh ELSS Tax Saver Fund- Regular Growth ELSS -0.291.25-4.06-7.29-7.097.74NANA
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -0.090.68-4.62-7.03-4.2910.7762.50NA
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 0.000.00NA0.000.000.00NANA
Parag Parikh Liquid Fund- Regular Plan- Growth 0.020.11NA1.633.296.86NA27.71
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 0.020.11NA-0.04-0.06-0.03NANA
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 0.020.00NA-0.02-0.040.02NANA
PGIM India Arbitrage Fund - Regular Plan - Growth -0.110.130.501.523.046.7619.2227.37
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend -0.110.13-0.08-0.22-0.902.276.066.46
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend -0.110.130.501.523.043.165.764.18
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 0.351.05-4.08-7.92-8.80-5.033.32NA
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 0.221.02-4.14-8.02-8.803.9724.60NA
PGIM India Corporate Bond Fund - Annual Dividend 0.030.180.371.323.26-0.16-1.73NA
PGIM India Corporate Bond Fund - Growth 0.030.190.371.323.267.1218.93NA
PGIM India Corporate Bond Fund - Monthly Dividend 0.030.19-0.19-0.37-0.67-0.37-2.21NA
PGIM India Corporate Bond Fund - Quarterly Dividend 0.030.180.37-0.42-0.69-0.60-2.19NA
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 0.010.120.651.783.527.82NANA
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option 0.010.120.651.783.521.35NANA
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 0.110.440.48-0.76-2.12-1.48-2.67-6.52
PGIM India Dynamic Bond Fund - Growth Option 0.110.440.480.982.487.1119.6729.78
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option ELSS 0.401.14-6.99-12.64-11.90-4.174.98NA
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.421.18-6.98-12.60-11.915.0335.07NA
PGIM India Emerging Markets Equity Fund - Growth 1.402.70-0.310.579.9819.9721.15NA
PGIM India Equity Savings Fund - Annual Dividend option 0.030.33-0.74-0.810.04-1.56-0.63NA
PGIM India Equity Savings Fund - Growth Option 0.030.33-0.74-0.810.045.6120.21NA
PGIM India Equity Savings Fund - Monthly Dividend option 0.030.33-1.30-2.47-3.28-1.30-0.58NA
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 0.491.15-7.37-13.49-14.21-6.48-1.81NA
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 0.481.15-7.37-13.49-14.222.5326.39NA
PGIM India Gilt Fund - Growth 0.140.590.480.942.246.8219.8230.13
PGIM India Gilt Fund - Quarterly Dividend 0.140.590.48-0.80-2.86-2.19-2.98NA
PGIM India Global Equity Opportunities Fund - Growth 0.96-7.01-15.37-13.12-7.23NANA98.22
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option -0.38-3.34-3.97-2.35-5.108.55NANA
PGIM India Healthcare Fund - Regular Plan - Growth Option 0.231.60-8.44NANANANANA
PGIM India Healthcare Fund - Regular Plan - IDCW Option 0.231.60-8.44NANANANANA
PGIM India Hybrid Equity Fund - Dividend Option 0.330.07-6.09-8.92-7.87-3.765.1540.82
PGIM India Hybrid Equity Fund - Growth Option 0.380.08-6.04-8.89-7.815.4835.0794.70
PGIM India Hybrid Equity Fund-Monthly Dividend Option 0.400.09-6.72-10.87-11.78-3.425.3131.82
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 0.561.41-6.17-12.62-12.625.37NANA
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 0.561.41-6.17-12.62-12.625.37NANA
PGIM India Large Cap Fund - Dividend 0.541.57-5.77-12.41-17.60-8.575.7445.02
PGIM India Large Cap Fund - Growth 0.521.55-5.76-10.45-13.92-0.0435.60108.09
PGIM India Liquid Fund - Daily Dividend 0.000.000.000.000.000.000.00NA
PGIM India Liquid Fund - Growth 0.010.110.571.703.467.2321.13NA
PGIM India Liquid Fund - Monthly Dividend 0.010.11-0.02-0.04-0.041.147.63NA
PGIM India Liquid Fund - Weekly Dividend 0.010.00-0.07-0.02-0.04-0.010.00NA
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 0.471.02-7.66-15.90-15.78-4.856.31134.68
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 0.491.04-7.66-15.88-15.764.3136.82231.76
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 0.000.000.000.000.000.00-0.000.66
PGIM India Money Market Fund - Regular Plan - Growth Option 0.010.110.531.583.377.0820.6629.33
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 0.010.11-0.030.060.341.265.215.35
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 0.010.03-0.07-0.01-0.030.000.120.17
PGIM India Multi Cap Fund - Regular Plan - Growth Option 0.240.96-7.66-14.92NANANANA
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 0.240.96-7.66-14.92NANANANA
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 0.000.000.000.000.000.000.000.00
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 0.02-0.00-0.06-0.03-0.06-0.020.790.79
PGIM India Overnight Fund - Regular Plan- Growth Option 0.020.120.541.583.186.6019.6427.35
PGIM India Retirement Fund - Regular Plan - Growth Option 0.291.56-6.73-13.84-12.97NANANA
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 0.291.56-6.73-13.84-12.97NANANA
PGIM India Small Cap Fund - Regular Plan - Growth Option -0.590.98-9.56-19.71-18.892.9126.20NA
PGIM India Small Cap Fund - Regular Plan - IDCW Option -0.611.00-9.61-19.71-18.910.1522.82NA
PGIM India Ultra Short Duration Fund - Daily Dividend 0.000.000.000.000.000.000.00NA
PGIM India Ultra Short Duration Fund - Growth 0.020.110.511.533.236.7319.43NA
PGIM India Ultra Short Duration Fund - Monthly Dividend 0.020.110.511.533.236.7315.18NA
PGIM India Ultra Short Duration Fund - Weekly Dividend 0.020.01-0.07-0.01-0.03-0.010.01NA
quant Absolute Fund - Growth Option - Regular Plan 0.392.67-3.03-9.21-15.67-7.2441.57NA
quant Absolute Fund-IDCW Option - Regular Plan 0.392.67-3.03-9.21-15.67-7.24NANA
quant Active Fund-GROWTH OPTION - Regular Plan -0.182.46-8.20-16.53-22.19-10.5541.14NA
quant Active Fund-IDCW Option - Regular Plan -0.182.46-8.21-16.54-22.19-10.5540.94NA
quant BFSI Fund - Growth Option - Regular Plan -0.961.47-7.36-12.92-19.80-10.51NANA
quant BFSI Fund - IDCW Option - Regular Plan -0.961.47-7.36-12.92-19.80-10.50NANA
quant Business Cycle Fund - Growth Option - Regular Plan 0.242.27-10.07-18.38-26.28-6.65NANA
quant Business Cycle Fund - IDCW Option - Regular Plan 0.242.27-10.07-18.38-26.28-6.56NANA
quant Commodities Fund - Growth Option - Regular Plan -0.253.23-6.05-18.51-19.162.80NANA
quant Commodities Fund - IDCW Option - Regular Plan -0.253.23-6.05-18.51-19.16NANANA
quant Consumption Fund - Growth Option - Regular Plan -0.492.81-7.63-14.85-22.15-11.05NANA
quant Consumption Fund - IDCW Option - Regular Plan -0.492.81-7.63-14.85-22.15-11.04NANA
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 0.123.79-4.63-10.24-14.83-3.39NANA
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 0.123.79-4.63-10.24-14.83-3.39NANA
quant ELSS Tax Saver Fund - Growth Option - Regular Plan ELSS 0.383.24-4.84-13.91-22.06-11.32NANA
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan ELSS 0.383.24-4.84-13.91-22.06-11.34NANA
quant ESG Equity Fund - Growth Option - Regular Plan -1.281.49-9.03-16.84-24.32-9.0456.49NA
quant ESG Equity Fund - IDCW Option - Regular Plan -1.281.49-9.03-16.84-24.32-9.0355.89NA
quant Flexi Cap Fund - Growth Option - Regular Plan 0.073.24-5.47-13.03-20.95-8.6460.69NA
quant Flexi Cap Fund - IDCW Option - Regular Plan 0.073.24-5.47-13.03-20.95-8.6460.37NA
quant Focused Fund - Growth Option - Regular Plan -0.761.02-7.52-13.86-20.55-10.82NANA
quant Focused Fund - IDCW Option - Regular Plan -0.761.02-7.52-13.86-20.55-10.81NANA
quant Gilt Fund - Growth Option - Regular Plan 0.100.370.321.162.906.76NANA
quant Gilt Fund - IDCW Option - Regular Plan 0.100.370.331.162.916.77NANA
quant Healthcare Fund - Growth Option - Regular Plan -0.601.57-11.47-16.53-23.631.86NANA
quant Healthcare Fund - IDCW Option - Regular Plan -0.591.57-11.47-16.53-23.631.85NANA
quant Infrastructure Fund - Growth Option 0.233.80-5.52-17.19-20.53-12.6968.02NA
quant Infrastructure Fund - IDCW Option - Regular Plan 0.233.80-5.52-17.19-20.53-12.6868.04NA
quant Large & Mid Cap Fund - Bonus Option - Regular Plan -0.433.16-6.97-14.25-20.59-8.74NANA
quant Large & Mid Cap Fund - Growth Option -0.433.16-6.97-14.25-20.59-8.77NANA
quant Large & Mid Cap Fund - IDCW Option - Regular Plan -0.433.16-6.97-14.25-20.59-8.62NANA
quant Large Cap Fund - Growth Option - Regular Plan -0.291.60-7.54-14.33-19.53-9.74NANA
quant Large Cap Fund - IDCW Option - Regular Plan -0.291.60-8.02-14.79-19.96-10.22NANA
quant Liquid Fund - Growth Option - Regular Plan 0.020.12NA1.723.45NANANA
quant Liquid Fund - Monthly IDCW Option - Regular Plan 0.020.12NA-0.01-0.02NANANA
quant Liquid Fund - Weekly IDCW Option - Regular Plan -0.090.01NA0.280.52NANANA
quant Liquid Fund-Daily IDCW Option - Regular Plan -0.00-0.01NA0.01-0.02NANANA
quant Manufacturing Fund - Growth Option - Regular Plan -0.242.59-7.80-17.44-24.40-6.43NANA
quant Manufacturing Fund - IDCW Option - Regular Plan -0.242.58-7.81-17.45-24.43-5.76NANA
quant Mid Cap Fund - Growth Option - Regular Plan 0.243.67-7.38-15.43-20.96-9.20NANA
quant Mid Cap Fund - IDCW Option - Regular Plan 0.243.67-7.38-15.44-20.96-9.19NANA
quant Momentum Fund - Growth Option - Regular Plan 0.001.99-6.16-13.67-20.15-6.32NANA
quant Momentum Fund - IDCW Option - Regular Plan -0.001.99-6.17-13.68-20.15-6.28NANA
quant Multi Asset Fund - IDCW Option - Regular Plan 0.282.62-3.26-9.31-10.113.4364.51NA
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 0.282.62-3.26-9.31-10.113.4264.68NA
quant Overnight Fund - Growth Option - Regular Plan 0.020.11NA1.563.216.71NANA
quant Overnight Fund - IDCW Option - Regular Plan 0.020.11NA1.563.226.72NANA
quant PSU Fund - Growth Option - Regular Plan 0.813.47-5.52-16.31-24.05-8.23NANA
quant PSU Fund - IDCW Option - Regular Plan 0.813.47-5.52-16.32-24.05-8.24NANA
quant Quantamental Fund - Growth Option - Regular Plan -0.241.85-6.26-13.80-21.08-10.0883.82NA
quant Quantamental Fund - IDCW Option - Regular Plan -0.241.85-6.26-13.80-21.09-10.0883.92NA
quant Small Cap Fund - Growth - Regular Plan -0.362.32-8.87-19.34-21.63-5.5772.86NA
quant Small Cap Fund - IDCW Option - Regular Plan -0.362.32-8.87-19.34-21.63-5.5773.03NA
quant Teck Fund - Growth Option - Regular Plan 1.113.50-9.40-18.84-19.92-7.55NANA
quant Teck Fund - IDCW Option - Regular Plan 1.113.50-9.40-18.84-19.92-7.53NANA
Quant Value Fund - Growth Option - Regular Plan -0.171.36-8.10-17.74-21.99-7.2673.81NA
Quant Value Fund - IDCW Option- Regular Plan -0.171.36-8.10-17.75-21.99-6.5474.85NA
Quantum Dynamic Bond Fund - Regular Plan Growth Option 0.150.820.291.022.547.1022.9735.41
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 0.150.82-0.19-0.83-1.39-0.860.85NA
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option ELSS -0.410.64-6.61-10.43-11.295.36NANA
Quantum ELSS Tax Saver Fund - Regular Plan IDCW ELSS -0.420.63-6.62-10.44-11.305.35NANA
Quantum Equity Fund of Funds - Regular Plan Growth Option 0.291.59-5.61-12.02-13.135.29NANA
Quantum Equity Fund Of Funds - Regular Plan IDCW 0.291.59-5.61-12.02-13.135.29NANA
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION -0.091.65-7.75-12.80-15.170.19NANA
Quantum Ethical Fund - Regular Plan Growth Option -0.112.50-7.30NANANANANA
Quantum Gold Savings Fund - Regular Plan Growth Option -0.10-0.480.7710.6818.8328.8558.4788.10
Quantum Liquid Fund - Regular Plan Daily IDCW 0.000.00NA0.000.000.00NANA
Quantum Liquid Fund - Regular Plan Growth Option 0.010.12NA1.633.306.91NA27.98
Quantum Liquid Fund - Regular Plan Monthly IDCW 0.010.12NA-0.03-0.040.00NANA
Quantum Long Term Equity Value Fund - Regular Plan Growth Option -0.350.72-6.58-10.43-11.245.6958.67178.70
Quantum Long Term Equity Value Fund - Regular Plan IDCW -0.350.73-6.58-10.43-11.235.6958.67NA
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option -0.090.66-2.55-2.46-2.37NANANA
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 0.030.76-1.73NANANA34.6772.43
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 0.121.92-4.52-8.53-11.061.57NANA
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION -1.400.67-9.44-16.60-17.120.67NANA
Quantum Tax Saving Fund - Regular Plan Growth -0.410.64-6.61-10.43-11.295.3658.35NA
Samco Active Momentum Fund - Regular Plan - Growth Option -0.140.15-5.09-12.10-8.436.89NANA
Samco Arbitrage Fund - Regular Plan - Growth 0.000.100.301.30NANANANA
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 0.10-0.79-2.88-10.30-12.02-0.79NANA
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 0.10-0.79-2.88-10.30-12.02-0.79NANA
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS -0.181.75-10.87-28.26-26.64-16.07NANA
Samco Flexi Cap Fund - Regular Plan - Growth Option -0.551.68-11.49-28.37-28.03-22.11-8.37NA
Samco Multi Asset Allocation Fund - Regular Plan - Growth -0.09-0.280.29NANANANANA
Samco Multi Cap Fund - Regular Plan - Growth -0.111.37-2.41-11.88NANANANA
Samco Overnight Fund - Regular Plan - Growth Option 0.020.11NA1.493.016.21NANA
Samco Special Opportunities Fund - Regular Plan - Growth -0.410.28-13.55-27.97-29.11NANANA
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 0.010.110.551.603.367.0920.3130.75
SBI Arbitrage Opportunities Fund - Regular Plan - Gr -0.070.130.501.703.247.1921.5029.73
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.070.130.501.703.247.1921.50NA
SBI Automotive Opportunities Fund - Regular Plan - Growth -0.702.37-10.31-13.78-21.87NANANA
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option -0.702.37-10.31-13.78-21.87NANANA
SBI Balanced Advantage Fund - Regular Plan - Growth 0.081.23-1.98-3.75-3.835.0441.95NA
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.081.23-1.98-3.75-3.835.0441.95NA
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 0.310.86-3.55-9.62-5.229.3661.55120.49
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.310.86-3.55-9.62-5.229.3661.55NA
SBI BANKING & PSU FUND - Regular Paln - Growth 0.050.190.311.333.257.1318.8332.92
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.050.180.311.333.257.1318.84NA
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.050.18-0.110.070.701.8710.61NA
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.050.180.311.333.257.1318.83NA
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.381.96-4.54-9.44-11.035.2843.77NA
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 0.381.96-4.54-9.44-11.035.2843.77146.72
SBI BSE 100 ETF 0.261.89-5.02-10.29-12.59NANANA
SBI BSE SENSEX ETF -0.021.52-4.76-9.00-10.42NANANA
SBI BSE Sensex Index Fund - Regular Plan - Growth -0.021.51-4.80-9.09-10.62NANANA
SBI BSE Sensex Index Fund - Regular Plan - IDCW -0.021.51-4.80-9.09-10.62NANANA
SBI BSE Sensex Next 50 ETF 0.842.67-5.74-14.28-16.04NANANA
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 0.080.78-1.03-2.33-1.726.8030.80NA
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.080.78-1.03-2.33-1.726.8030.80NA
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.080.78-1.03-2.33-1.726.8030.80NA
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.080.78-1.03-2.33-1.726.8030.80NA
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -0.251.80-8.16-15.47-19.375.7358.97179.12
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.251.80-8.16-15.47-19.375.7358.98NA
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.141.25-5.82-11.45-13.312.0278.33NA
SBI CONTRA FUND - REGULAR PLAN -GROWTH -0.141.25-5.82-11.45-13.312.0278.32310.36
SBI Corporate Bond Fund - Regular Plan - Growth 0.030.120.341.363.447.5019.6534.60
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.130.341.363.437.4919.64NA
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.130.341.363.447.5019.65NA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 0.030.120.521.593.437.4318.47NA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.120.521.593.437.4318.47NA
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.160.431.593.487.7622.71NA
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 0.030.160.431.593.487.7622.7139.88
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.160.431.593.487.7622.72NA
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.060.190.631.663.478.17NANA
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.060.190.631.663.478.17NANA
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.070.450.541.463.318.35NANA
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.070.450.541.463.318.35NANA
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth -0.050.140.501.623.578.01NANA
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.050.140.501.623.578.01NANA
SBI Dividend Yield Fund - Regular Plan - Growth -0.121.33-6.25-12.68-14.740.39NANA
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option -0.121.33-6.25-12.68-14.740.39NANA
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 0.090.520.270.842.296.8822.3033.62
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.090.520.270.842.296.8822.30NA
SBI Energy Opportunities Fund - Regular Plan - Growth 0.354.47-4.43-15.68-21.27NANANA
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.354.47-4.43-15.68-21.28NANANA
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.161.44-2.48-5.06-5.578.1735.54NA
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 0.161.44-2.48-5.06-5.578.1735.54107.30
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.032.34-5.12-8.16-16.69-4.1944.71155.16
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.032.34-5.12-8.16-16.69-4.1944.70NA
SBI Equity Savings Fund - Regular Plan - Growth -0.020.57-2.64-5.79-4.074.4629.70NA
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) -0.020.57-2.64-5.79-4.074.4629.70NA
SBI Equity Savings Fund - Regular Plan - Monthly Reinvest -0.020.57-2.64-5.79-4.074.4629.70NA
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend -0.020.57-2.64-5.79-4.074.4629.70NA
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) -0.020.57-2.64-5.79-4.074.4629.70NA
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 0.061.23-5.53-11.47-12.37NANANA
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.061.23-5.53-11.47-12.37NANANA
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 0.040.060.491.403.558.3723.0738.65
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.060.491.403.568.3723.07NA
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth -0.040.260.671.503.598.4122.75NA
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.040.250.671.503.598.4122.75NA
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth 0.020.120.541.563.257.0618.22NA
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.120.541.563.257.0618.22NA
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.140.611.683.487.6119.44NA
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth 0.030.170.581.653.477.7319.59NA
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth 0.040.150.581.653.467.6719.41NA
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.150.581.653.467.6719.41NA
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth 0.020.110.541.593.317.2618.77NA
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.110.541.593.317.2618.77NA
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth 0.040.170.601.713.577.8920.18NA
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.170.601.713.577.8920.18NA
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth 0.040.150.581.683.527.8019.45NA
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) 0.040.150.581.683.527.8019.45NA
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth 0.040.160.581.713.567.8819.83NA
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) 0.040.160.581.713.567.8819.83NA
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth 0.040.150.591.713.587.8820.00NA
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) 0.040.150.591.713.587.8820.00NA
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth 0.040.160.591.713.607.9820.11NA
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) 0.040.160.591.713.607.9820.11NA
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth 0.050.180.611.733.618.0220.30NA
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.050.180.611.733.618.0220.30NA
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth 0.040.160.601.723.597.9720.07NA
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.040.160.601.723.597.9720.07NA
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth 0.020.120.551.583.297.1918.74NA
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.120.551.583.297.1918.74NA
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth 0.040.140.591.703.567.9619.78NA
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.140.591.703.567.9619.78NA
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth 0.010.180.601.683.567.9720.08NA
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) 0.010.180.601.683.567.9720.08NA
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth 0.030.140.511.633.397.4818.12NA
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.140.511.633.397.4818.12NA
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth 0.040.080.511.373.488.1822.3237.00
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.080.511.373.488.1722.33NA
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth 0.010.180.611.663.588.0720.16NA
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.180.611.663.588.0720.16NA
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth 0.020.110.581.573.317.29NANA
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout 0.020.110.581.573.317.29NANA
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth 0.020.180.651.713.517.69NANA
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.180.651.713.517.69NANA
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth 0.040.160.561.673.497.71NANA
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout 0.040.160.561.673.497.71NANA
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth 0.030.120.471.603.347.38NANA
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout 0.030.120.471.593.347.38NANA
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth 0.030.120.481.643.427.55NANA
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout 0.030.120.481.643.427.55NANA
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth 0.030.140.521.633.427.43NANA
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout 0.030.140.521.633.427.43NANA
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth 0.030.130.501.623.427.37NANA
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout 0.030.130.501.623.427.37NANA
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth 0.020.140.611.683.487.6119.44NA
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth 0.010.090.581.603.347.3718.98NA
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.090.581.603.347.3718.98NA
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.170.581.653.477.7319.59NA
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth 0.030.160.621.713.527.7719.93NA
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.160.621.713.527.7719.93NA
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth 0.020.110.541.603.317.2718.56NA
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.110.541.603.317.2718.56NA
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option 0.000.190.621.663.578.07NANA
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option 0.000.190.621.663.578.07NANA
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth 0.030.120.481.643.437.56NANA
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.030.120.491.643.437.57NANA
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth 0.030.180.631.703.537.79NANA
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.030.180.631.703.537.79NANA
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth 0.020.140.601.673.507.49NANA
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.020.140.601.663.497.49NANA
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth 0.020.160.611.693.597.72NANA
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.020.160.611.693.597.72NANA
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.241.25-6.97-12.38-13.011.5533.39NA
SBI Flexicap Fund - REGULAR PLAN -Growth Option 0.241.25-6.97-12.38-13.011.5533.40NA
SBI Floating Rate Debt Fund - Regular Plan - Growth 0.030.180.671.843.468.1122.42NA
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.180.671.843.468.1122.42NA
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.180.671.843.468.1122.42NA
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.001.02-5.90-8.78-8.519.0836.37NA
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 0.001.02-5.90-8.78-8.519.0836.36129.09
SBI Gold ETF -0.07-0.421.5410.1518.9929.27NANA
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.16-0.460.8610.9918.7528.6059.95NA
SBI GOLD FUND REGULAR PLAN - GROWTH -0.16-0.460.8610.9918.7528.6059.9588.01
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.321.59-7.45-8.67-6.2316.9980.29NA
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.321.59-7.45-8.67-6.2316.9980.29246.28
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.082.71-7.47-16.35-19.81-1.9683.69240.23
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.082.71-7.47-16.35-19.81-1.9683.70NA
SBI Innovative Opportunities Fund - Regular Plan - Growth -0.450.83-8.99-14.34-15.43NANANA
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option -0.450.83-8.99-14.34-15.43NANANA
SBI International Access - US Equity FoF - Regular Plan - Growth -0.48-2.78-8.63-8.17-0.859.4441.57NA
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.48-2.78-8.63-8.17-0.859.4441.55NA
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.041.66-5.06-10.74-11.466.4256.35NA
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.041.66-5.06-10.74-11.466.4256.34179.18
SBI Liquid Fund - Institutional - Growth 0.010.120.581.683.417.1620.9829.66
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.120.581.683.417.1620.98NA
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.000.000.000.000.006.47NA
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.120.581.683.417.1620.98NA
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.120.581.683.417.1620.98NA
SBI Liquid Fund - REGULAR PLAN -Growth 0.010.120.581.683.417.1620.9829.66
SBI Long Duration Fund - Regular Plan - Growth 0.231.050.340.852.027.14NANA
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.231.050.340.862.027.14NANA
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH ELSS 0.671.40-5.03-17.03-17.673.4946.45215.22
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.671.40-5.03-17.03-17.673.4946.44NA
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth ELSS 0.552.70-4.85-17.15-17.156.1053.52232.26
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.552.70-4.85-17.15-17.156.1053.52NA
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth ELSS -0.021.11-7.30-14.09-18.493.2244.65225.88
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS -0.011.11-7.30-14.09-18.483.2244.65NA
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.011.60-5.73-11.82-10.4722.1258.71NA
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth ELSS -0.181.39-11.09-18.04-20.200.0458.23174.98
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS -0.181.39-11.09-18.04-20.200.0458.23NA
SBI Long Term Advantage Fund Series V - Regular Plan - Growth ELSS 0.011.60-5.73-11.82-10.4722.1258.70177.26
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.171.98-4.78-10.68-11.915.7053.21NA
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH ELSS 0.171.98-4.78-10.68-11.915.7087.98237.28
SBI Magnum Balanced Fund - REGULAR PLAN - Dividend 0.161.44-2.48-5.06-5.578.1735.54107.30
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 0.340.97-7.55-12.94-10.1017.3564.26NA
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 0.200.82-1.44-3.60-1.6511.2238.02NA
SBI Magnum COMMA Fund - REGULAR PLAN - Growth -0.053.33-4.08-13.73-14.38-0.9626.77196.36
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.053.33-4.08-13.73-14.38-0.9626.78NA
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 0.080.440.541.503.288.0422.0033.52
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.080.440.541.503.288.0422.00NA
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.140.770.411.032.367.2523.4037.25
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 0.130.770.411.032.367.2523.4037.25
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 0.140.770.411.032.367.2423.41NA
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 0.130.770.411.032.367.2523.40NA
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 0.130.770.411.032.367.2523.40NA
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 0.130.770.411.032.367.2523.4037.24
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.130.770.411.032.367.2523.40NA
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.281.50-7.43-13.11-13.230.0224.15NA
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH -0.281.50-7.43-13.11-13.230.0224.15108.11
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 0.080.370.401.262.967.2220.97NA
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.080.370.401.262.967.2220.97NA
SBI Magnum Income Fund-REGULAR PLAN-Bonus 0.080.370.401.262.967.2220.9736.39
SBI Magnum Income Fund-REGULAR PLAN-Growth 0.080.370.401.262.967.2220.9736.39
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.110.501.533.307.0719.84NA
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.110.501.533.307.0719.84NA
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 0.010.110.501.533.307.0619.8431.31
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.110.491.533.307.0619.83NA
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.110.501.533.307.0719.84NA
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 0.050.230.491.493.437.5820.9638.40
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.050.230.481.493.437.5820.97NA
SBI Magnum MidCap Fund - Regular Plan - Dividend Payout 0.291.78-6.92-12.89-14.156.3660.31228.66
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 0.291.78-6.92-12.89-14.156.3660.31228.66
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.291.78-6.92-12.89-14.156.3660.31NA
SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly 0.080.78-1.03-2.33-1.726.8030.8070.55
SBI Magnum Sector Fund - FMCG Dividend Payout -0.251.80-8.16-15.47-19.375.7358.98179.11
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.120.561.643.447.2620.75NA
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 0.020.120.561.643.447.2620.7231.58
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.010.07-0.00-0.03-0.018.10NA
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 0.001.02-5.90-8.78-8.519.0836.37129.10
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) -0.200.63-3.14-4.51-4.007.2144.65NA
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -0.200.63-3.14-4.51-4.007.2044.63101.39
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) -0.200.63-3.14-4.51-4.007.2044.63NA
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) -0.200.63-3.14-4.51-4.007.2044.63NA
SBI Multicap Fund- Regular Plan- Growth Option 0.272.02-5.91-10.72-10.3011.54NANA
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 0.272.02-5.91-10.72-10.3011.54NANA
SBI Nifty 10 yr Benchmark G-Sec ETF 0.080.460.661.813.848.61NANA
SBI NIFTY 1D Rate ETF 0.000.000.000.000.000.00NANA
SBI Nifty 200 Quality 30 ETF 0.412.73-7.41-13.86-20.00-0.63NANA
SBI Nifty 50 ETF 0.171.88-4.44-8.49-11.051.91NANA
SBI Nifty 500 Index Fund- Regular Plan- Growth 0.181.92-6.22-13.11NANANANA
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 0.181.92-6.22-13.11NANANANA
SBI Nifty Bank ETF -0.75-0.81-4.60-10.40-7.631.81NANA
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option -0.75NANANANANANANA
SBI Nifty Bank Index Fund-Regular Plan- Growth -0.75NANANANANANANA
SBI Nifty Consumption ETF 0.471.98-7.52-10.32-17.204.47NANA
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 0.171.88-4.49-8.59-11.261.4537.92139.81
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.171.88-4.49-8.59-11.261.4537.92NA
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 0.471.97-7.56-10.46NANANANA
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 0.471.97-7.56-10.46NANANANA
SBI Nifty IT ETF -0.650.33-12.88-17.11-12.463.08NANA
SBI Nifty IT Index Fund - Regular Plan - Growth -0.65NANANANANANANA
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) -0.65NANANANANANANA
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.421.67-8.64-17.32-18.100.63NANA
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.421.67-8.64-17.32-18.100.63NANA
SBI Nifty Next 50 ETF 0.512.25-6.64-18.94-21.23-1.15NANA
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.512.24-6.69-19.06-21.49-1.8247.40NA
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.512.24-6.69-19.06-21.49-1.8247.40NA
SBI Nifty Private Bank ETF -1.39-1.21-4.45-7.93-8.341.48NANA
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth -0.652.27-11.27-23.18-22.83-2.57NANA
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.652.27-11.27-23.18-22.83-2.56NANA
SBI Nifty50 Equal Weight ETF -0.171.81-4.81-7.89-13.99NANANA
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth -0.171.79-4.88-8.08-14.33-0.79NANA
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option -0.171.79-4.88-8.08-14.33-0.79NANA
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.110.531.573.166.5419.50NA
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 0.020.110.531.573.156.5419.5026.92
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.020.110.531.573.166.5419.49NA
SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend 0.010.120.581.683.417.1620.9829.52
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.533.07-4.07-15.27-15.64-4.84111.90NA
SBI PSU Fund - REGULAR PLAN -Growth 0.533.07-4.07-15.27-15.64-4.84111.90254.01
SBI Quant Fund- Regular Plan- Growth 0.211.27-6.72NANANANANA
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 0.211.27-6.72NANANANANA
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 0.091.26-4.92-10.46-12.032.9739.78NA
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.101.26-4.92-10.46-12.032.9739.77NA
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 0.121.68-5.97-13.08-14.901.2444.94NA
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.121.68-5.97-13.08-14.901.2444.94NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.100.96-2.10-4.55-4.484.8031.33NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.100.96-2.10-4.55-4.484.8031.32NA
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.100.73-0.91-1.85-0.845.8126.89NA
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.100.73-0.91-1.85-0.855.8126.89NA
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.110.551.603.367.0920.30NA
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.110.551.603.367.0920.31NA
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.110.551.603.367.0920.31NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.170.501.533.487.4419.88NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.170.501.533.487.4419.88NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.170.501.533.487.4419.88NA
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.110.501.533.307.0919.91NA
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 0.010.110.501.533.307.0719.8431.31
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.110.501.533.307.0719.84NA
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 0.030.170.501.533.487.4419.8833.98
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.170.501.533.487.4419.88NA
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.170.501.533.487.4419.88NA
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 0.030.170.501.533.487.4419.8833.98
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.170.501.533.487.4419.88NA
SBI Silver ETF -0.101.391.384.1415.37NANANA
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) -0.500.841.263.9514.61NANANA
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.500.841.263.9514.61NANANA
SBI Small Cap Fund - Regular Plan - Growth -0.632.01-8.53-19.02-19.510.4750.17205.20
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.632.01-8.53-19.02-19.510.4750.17NA
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH -0.30-0.25-9.99-13.61-9.659.9232.72239.47
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.30-0.25-9.99-13.61-9.659.9232.72NA
Shriram Aggressive Hybrid Fund- Regular Growth 0.140.91-5.21-11.47-14.84-4.57NANA
Shriram Aggressive Hybrid Fund- Regular-IDCW 0.140.91-5.21-11.47-14.84-4.55NANA
Shriram Balanced Advantage Fund - Regular Growth 0.350.74-3.70-9.68-12.57-7.3624.1463.50
Shriram Balanced Advantage Fund - Regular-IDCW 0.350.74-3.70-9.68-12.58-7.3724.29NA
Shriram ELSS Tax Saver Fund - Regular Growth ELSS 0.050.81-9.24-19.40-21.75-10.55NANA
Shriram ELSS Tax Saver Fund - Regular-IDCW ELSS 0.050.81-9.24-19.40-21.75-10.49NANA
Shriram Flexi Cap Fund - Regular Growth -0.030.89-9.26-19.83-21.79-12.3230.60NA
Shriram Flexi Cap Fund - Regular-IDCW -0.030.89-9.26-19.83-21.79-12.3030.61NA
Shriram Liquid Fund - Regular Plan Growth Option 0.020.120.571.66NANANANA
Shriram Multi Asset Allocation Fund - Regular Growth 0.330.80-5.30-10.65-12.15-6.89NANA
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 0.090.96-12.74NANANANANA
Shriram Nifty 1D Rate Liquid ETF - Growth 0.020.110.511.493.00NANANA
Shriram Overnight Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
Shriram Overnight Fund - Regular Growth 0.020.110.521.533.106.47NANA
Shriram Overnight Fund - Regular Monthly IDCW 0.020.11-0.03-0.04-0.10-0.08NANA
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 0.341.64-5.16-11.59NANANANA
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 0.341.64-4.27-9.20NANANANA
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth -0.040.150.511.683.146.9719.71NA
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal -0.040.150.511.683.136.9619.70NA
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 0.271.16-3.17-7.14-7.392.9731.96NA
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 0.271.16-3.90-9.17-11.11-4.125.85NA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus 0.030.220.361.393.35NANANA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 0.030.220.361.393.35NANANA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 0.030.22-0.28-0.34-0.37NANANA
Sundaram Business Cycle Fund Regular Plan Growth 0.161.89-5.61-11.81-10.66NANANA
Sundaram Business Cycle Fund Regular Plan IDCW Payout 0.161.89-5.61-11.81-10.66NANANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 0.210.74-0.71-1.65-1.17NANANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 0.220.74-0.71-1.65-1.95NANANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 0.210.74-0.71-1.73-3.15NANANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 0.220.74-0.71-1.65-1.17NANANA
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.220.86-8.31-12.86-22.84-0.32NANA
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 0.230.86-8.31-12.86-16.787.51NANA
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 0.030.210.321.331.515.5613.05NA
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 0.030.220.321.332.415.5513.14NA
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 0.030.220.200.972.565.8614.33NA
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 0.03-0.18-0.080.932.495.7213.69NA
Sundaram Corporate Bond Fund Regular Plan- Growth 0.030.210.321.333.317.4419.63NA
Sundaram Diversified Equity (ELSS) Regular Plan - Growth ELSS -0.250.75-6.17-11.70-13.170.3039.51NA
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) ELSS -0.250.75-6.17-12.37-14.47-2.6815.66NA
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 0.051.97-5.95-13.74-18.46-9.3220.61NA
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 0.051.97-5.95-13.74-15.48-2.4249.68NA
Sundaram ELSS Tax Saver Fund Regular Growth ELSS -0.260.78-6.10-11.55-12.871.74NANA
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option ELSS -0.260.78-6.10-11.55-15.87-5.30NANA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option -0.150.29-1.95-3.40-3.056.8233.94NA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal -0.150.29-1.95-3.40-3.05-0.568.19NA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal -0.150.29-1.95-5.07-4.72-0.4310.37NA
Sundaram Financial Services Opportunities Fund Regular Plan - Growth -0.980.03-5.33-10.29-10.840.9464.06NA
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -0.980.03-5.33-10.29-17.34-6.4131.64NA
Sundaram Flexicap Fund Regular Growth -0.360.92-6.39-12.35-13.112.47NANA
Sundaram Flexicap Fund Regular Plan IDCW Payout -0.360.92-6.39-12.35-17.58-2.81NANA
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option -1.31-0.00-6.14-12.91-14.602.1739.02NA
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option -1.31-0.00-6.14-12.91-17.49-4.7712.25NA
Sundaram Global Brand Fund Regular Plan - Growth 0.00-2.05-4.05-0.078.869.5744.88NA
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.00-2.05-4.05-0.078.869.5744.87NA
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 0.383.35-5.32-16.82-17.60-0.8669.01NA
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.383.35-5.32-16.82-23.82-8.3434.96NA
Sundaram Large and Midcap Fund Regular Plan - Growth 0.531.97-7.07-15.45-15.062.3642.77NA
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.531.97-7.07-15.45-21.38-5.2614.00NA
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) -0.320.63-5.90-10.34-14.24-4.1418.51NA
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) -0.320.63-5.90-10.34-14.24-4.1418.51NA
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth -0.320.63-5.90-10.34-12.98-1.2536.84NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units 0.010.140.601.713.457.2321.13NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 0.010.140.01-0.08-0.08-0.070.20NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 0.010.140.601.713.457.2321.13NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 0.010.140.601.713.457.2321.13NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth ELSS -0.302.33-12.72-21.42-19.89-2.5255.32NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS -0.302.32-12.72-21.42-19.89-2.5247.67NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth ELSS -0.342.27-12.51-21.11-19.64-2.4156.37NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS -0.342.27-12.51-21.11-19.64-2.4148.68NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth ELSS -0.212.46-12.46-20.60-19.04-0.9953.71NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS -0.212.46-12.46-20.60-19.04-0.9946.16NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth ELSS -0.232.27-12.21-20.52-19.05-2.0256.83NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS -0.232.27-12.21-20.52-19.05-2.0251.57NA
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth ELSS 0.010.090.40-4.87-6.515.5251.37NA
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.010.090.40-4.87-6.515.5244.11NA
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth ELSS 0.082.07-4.36-9.96-11.13-0.0943.94NA
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.082.07-4.36-9.96-11.13-0.0937.04NA
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth ELSS -0.042.50-11.79-19.36-18.83-1.3160.38NA
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS -0.042.50-11.79-19.36-18.83-1.3152.46NA
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth ELSS 0.062.54-11.45-18.78-18.26-0.4961.16NA
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.062.54-11.45-18.78-18.26-0.4953.21NA
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 0.010.130.511.543.267.1219.72NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 0.010.130.511.543.267.1219.72NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option 0.010.13-0.06-0.12-0.34-0.150.24NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW 0.01-0.49-0.110.911.974.449.87NA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 0.040.220.411.170.29NANANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus 0.040.220.411.172.59NANANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 0.040.220.411.172.59NANANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 0.040.220.411.171.44NANANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 0.04-0.35-0.160.601.42NANANA
Sundaram Mid Cap Fund Regular Plan - Growth 0.441.72-8.56-17.75-16.975.6773.80NA
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.441.72-8.56-17.75-22.94-1.9439.50NA
Sundaram Money Market Fund Regular Plan - Growth 0.010.100.551.653.517.3521.21NA
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 0.010.10-0.05-0.14-0.12-0.150.19NA
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 0.01-0.50-0.051.042.274.7611.55NA
Sundaram Multi Asset Allocation Fund Regular Plan Growth -0.020.89-2.71NANANANANA
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout -0.020.89-2.71-3.78-3.977.41NANA
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 0.141.79-6.31-13.72-17.53-3.5222.31NA
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 0.141.79-6.31-13.72-14.653.5646.53NA
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 0.162.40-5.45-12.31-17.03-1.9546.01NA
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 0.162.40-5.45-12.31-23.01-9.0117.13NA
Sundaram Overnight Fund Regular Plan - Growth 0.020.120.541.573.156.5319.54NA
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.020.120.00-0.10-0.09-0.080.18NA
Sundaram Services Fund Regular Plan - Growth -0.121.04-7.59-11.79-11.437.5852.13NA
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) -0.121.04-7.59-11.79-17.83-0.2022.50NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 0.030.160.441.483.267.5420.24NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 0.030.16-0.20-0.29-0.59-0.310.32NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 0.030.170.441.482.175.2512.39NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW 0.030.160.441.481.115.3112.39NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 0.030.170.441.483.267.5420.24NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW 0.03-0.35-0.080.962.195.3112.56NA
Sundaram Small Cap Fund Regular Plan - Growth -0.442.60-11.38-20.64-19.68-1.8453.43NA
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -0.442.60-11.38-20.64-25.38-8.8223.08NA
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 0.010.100.461.402.996.2717.77NA
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 0.010.10-0.05-0.13-0.12-0.130.20NA
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 0.01-0.55-0.190.741.653.507.77NA
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option -0.080.120.481.623.207.0520.46NA
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option -0.080.120.481.623.207.0520.46NA
Tata Arbitrage Fund-Regular Plan-Growth -0.080.120.481.623.207.0520.4730.15
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.000.98-2.77-5.63-6.371.6132.97NA
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.000.98-2.77-5.63-6.371.6132.97NA
Tata Balanced Advantage Fund-Regular Plan-Growth -0.000.98-2.77-5.63-6.371.6132.9791.93
Tata Balanced Fund Plan A- Monthly Dividend Option 0.191.31-5.45-10.55-13.51-3.0218.9366.24
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.380.07-4.57-9.36-7.967.0557.31NA
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.380.07-4.57-9.36-7.967.0557.31NA
Tata Banking And Financial Services Fund-Regular Plan-Growth -0.380.07-4.57-9.36-7.967.0557.36110.49
Tata BSE Select Business Groups Index Fund - Regular Growth 0.303.65-5.32NANANANANA
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 0.303.65-5.32NANANANANA
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 0.303.65-5.32NANANANANA
Tata Business Cycle Fund-Regular Plan-Growth -0.541.17-6.54-14.80-17.75-1.9762.60NA
Tata Business Cycle Fund-Regular Plan-IDCW Payout -0.541.17-6.54-14.80-17.75-1.9762.60NA
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment -0.541.17-6.54-14.80-17.75-1.9762.60NA
Tata Corporate Bond Fund-Regular Plan-Growth 0.040.230.351.353.367.6019.30NA
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 0.040.230.351.353.367.6019.30NA
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 0.040.230.351.353.367.6019.30NA
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 0.040.230.351.353.367.6019.30NA
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 0.040.230.351.353.367.6019.30NA
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 0.040.230.351.353.367.6019.30NA
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 0.040.230.351.353.367.6019.30NA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 0.020.120.561.583.307.14NANA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 0.020.120.561.583.307.14NANA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 0.020.120.561.583.307.14NANA
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.82-0.79-13.19-20.36-15.414.1620.93NA
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.82-0.79-13.19-20.36-15.414.1620.93NA
Tata Digital India Fund-Regular Plan-Growth -0.82-0.79-13.19-20.36-15.414.1620.93244.74
Tata Dividend Yield Fund-Regular Plan-Growth -0.311.53-6.54-16.16-17.87-3.4340.95NA
Tata Dividend Yield Fund-Regular Plan-IDCW Payout -0.311.53-6.54-16.16-17.87-3.4340.95NA
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment -0.311.53-6.54-16.16-17.87-3.4340.95NA
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option ELSS 0.19-1.76-9.85-17.35-17.100.56NANA
Tata ELSS Tax Saver Fund-Growth-Regular Plan ELSS 0.192.24-6.18-13.99-13.734.65NANA
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) 0.181.51-7.06-16.38-20.02-3.3948.10NA
Tata Equity P/E Fund - Regular Plan -Growth Option 0.181.51-7.06-16.38-19.000.3063.73NA
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) 0.181.51-7.06-16.38-19.00-4.5844.28NA
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 0.040.50-0.81-1.410.017.4128.92NA
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 0.040.16-1.14-2.38-1.963.2414.37NA
Tata Equity Savings Fund -Regular Plan-Growth Option 0.040.50-0.81-1.410.017.4028.96NA
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 0.102.30-7.63-14.70-19.39-1.7128.57NA
Tata Ethical Fund-Regular Plan - Growth Option 0.102.30-7.63-14.70-19.39-1.7128.66NA
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.410.79-6.22-10.22-12.925.6141.60123.30
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.410.79-6.22-10.22-12.925.6141.60NA
Tata Flexi Cap Fund -Regular Plan-Growth -0.410.79-6.22-10.22-12.925.6141.60NA
Tata Floater Fund - Plan A - Growth 0.010.120.501.593.467.2620.2833.24
Tata Floating Rate Fund-Regular Plan-Growth 0.000.220.231.243.367.3521.05NA
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 0.000.220.231.243.367.3521.05NA
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 0.000.220.231.243.367.3521.05NA
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 0.000.220.231.243.367.3521.05NA
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 0.000.220.231.243.367.3521.05NA
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 0.000.220.231.243.367.3521.05NA
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 0.000.220.231.243.367.3521.05NA
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -1.10-0.52-7.08-15.46-17.13-0.9942.78NA
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -1.10-0.52-7.08-15.46-17.13-0.9942.78NA
Tata Focused Equity Fund-Regular Plan-Growth -1.10-0.52-7.08-15.46-17.13-0.9942.78155.42
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 0.130.900.350.922.596.6520.88NA
Tata Gilt Securities Fund -Regular Plan- Growth Option 0.130.900.350.922.586.6520.91NA
Tata Gold ETF Fund of Fund Regular Plan Growth Option -0.24-0.720.389.6818.0426.61NANA
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option -0.24-0.720.389.6818.0426.61NANA
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option -0.24-0.720.389.6818.0426.61NANA
Tata Gold Exchange Traded Fund 0.24-0.081.989.9218.73NANANA
Tata Housing Opportunities Fund - Regular Plan - Growth -0.080.37-8.79-20.07-22.34-4.47NANA
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout -0.080.37-8.79-20.07-22.34-4.47NANA
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment -0.080.37-8.79-20.07-22.34-4.47NANA
Tata Hybrid Equity Fund- Regular Plan - Growth Option 0.191.73-5.06-9.42-11.321.9038.19NA
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 0.191.31-5.45-10.55-13.51-3.0218.93NA
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 0.19-6.27-12.52-16.55-18.30-6.112.08NA
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.120.08-8.06-16.53-17.987.5058.37NA
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.120.08-8.06-16.53-17.987.5058.37NA
Tata India Consumer Fund-Regular Plan-Growth -0.120.08-8.06-16.53-17.987.5058.37149.12
Tata India Innovation Fund- Regular Growth -0.420.56-10.27-15.52NANANANA
Tata India Innovation Fund- Regular IDCW payout -0.420.56-10.27-15.52NANANANA
Tata India Innovation Fund- Regular IDCW Reinvestment -0.420.56-10.27-15.52NANANANA
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.312.29-8.65-10.83-12.929.0561.67NA
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.312.29-8.65-10.83-12.929.0561.67NA
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 0.312.29-8.65-10.83-12.929.0561.67210.87
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option -0.112.72-7.30-21.78-24.78-8.3969.65NA
Tata Infrastructure Fund-Regular Plan- Growth Option -0.112.72-7.30-21.77-24.78-8.3969.76NA
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 0.242.31-4.65-12.29-14.851.8154.09NA
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 0.242.31-4.65-12.29-14.851.8153.98NA
Tata Large Cap Fund -Regular Plan - Growth Option 0.141.94-5.30-10.19-12.651.2842.79NA
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 0.141.94-5.30-10.19-12.651.2842.68NA
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 0.000.000.000.000.000.000.00NA
Tata Liquid Fund -Regular Plan - Growth Option 0.020.120.581.703.477.2221.05NA
Tata Mid Cap Growth Fund Regular Plan- Growth Option 0.652.71-7.64-15.55-18.092.2860.25NA
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 0.652.71-7.64-15.55-18.092.2860.09NA
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 0.000.000.000.000.000.000.00NA
Tata Money Market Fund-Regular Plan - Growth Option 0.010.110.551.693.557.5021.93NA
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 0.101.39-3.64-7.10-6.923.3238.93NA
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 0.101.39-3.64-7.10-6.923.3238.93NA
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 0.101.39-3.64-7.10-6.923.3238.93NA
Tata Multicap Fund - Regular Plan - Growth -0.351.69-7.47-17.51-19.33-4.49NANA
Tata Multicap Fund - Regular Plan - IDCW Payout -0.351.69-7.47-17.51-19.33-4.49NANA
Tata Multicap Fund - Regular Plan - IDCW Reinvestment -0.351.69-7.47-17.51-19.33-4.49NANA
Tata Multicap Fund-Regular Plan-Dividend Payout -0.410.79-6.22-10.22-12.925.6141.60123.30
Tata Nifty 50 Exchange Traded Fund 0.171.88-4.45-8.50-11.061.86NANA
Tata Nifty 50 Index Fund -Regular Plan 0.171.87-4.51-8.62-11.341.29NANA
Tata Nifty Auto Index Fund - Regular Plan - Growth -0.342.02-11.91-13.51-20.11NANANA
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout -0.342.02-11.91-13.51-20.11NANANA
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment -0.342.02-11.91-13.51-20.11NANANA
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option -1.04-3.29-18.33-30.59NANANANA
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option -1.04-3.29-18.33-30.59NANANANA
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option -1.04-3.29-18.33-30.59NANANANA
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 0.630.74-1.49-6.91-3.81NANANA
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 0.630.74-1.49-6.91-3.81NANANA
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 0.630.74-1.49-6.91-3.81NANANA
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 0.020.090.581.603.307.31NANA
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 0.020.090.581.603.307.31NANA
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 0.020.090.581.603.307.31NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 0.050.180.631.683.508.17NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 0.050.180.631.683.508.17NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 0.050.180.631.683.508.17NANA
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 0.550.68-11.87-18.97-16.853.97NANA
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 0.550.68-11.87-18.97-16.853.97NANA
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 0.550.68-11.87-18.97-16.853.97NANA
Tata Nifty India Digital Exchange Traded Fund 0.920.99-12.10-18.90-16.765.98NANA
Tata Nifty India Tourism Index Fund - Regular - Growth 0.692.02-5.17-10.93-11.23NANANA
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 0.692.02-5.17-10.93-11.23NANANA
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 0.692.02-5.17-10.93-11.23NANANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 0.680.68-11.31-24.61-21.97-4.99NANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 0.680.68-11.31-24.61-21.97-4.99NANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 0.680.68-11.31-24.61-21.97-4.99NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth -0.071.16-9.08-12.31-11.18NANANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout -0.071.16-9.08-12.31-11.18NANANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment -0.071.16-9.08-12.31-11.18NANANA
Tata Nifty Private Bank Exchange Traded Fund -1.38-1.20-4.45-7.92-8.381.5338.1382.15
Tata Nifty Realty Index Fund - Regular Plan - Growth 3.632.44-9.79-24.50-20.75NANANA
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 3.632.44-9.79-24.50-20.75NANANA
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 3.632.44-9.79-24.50-20.75NANANA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout -0.010.110.411.493.447.72NANA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth -0.010.110.411.493.447.72NANA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment -0.010.110.411.493.447.72NANA
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 0.810.73-10.65-22.79-26.81NANANA
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 0.810.73-10.65-22.79-26.81NANANA
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 0.810.73-10.65-22.79-26.81NANANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 0.163.16-6.57-12.39-15.61NANANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 0.163.16-6.57-12.39-15.61NANANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 0.163.16-6.57-12.39-15.61NANANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.763.40-5.47-14.48-17.87NANANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 0.763.40-5.47-14.48-17.87NANANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 0.763.40-5.47-14.48-17.87NANANA
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 0.00-0.00-0.000.000.000.00NANA
Tata Overnight Fund-Regular Plan-Growth 0.020.120.541.573.166.5519.5226.90
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.551.74-6.99-13.56-17.232.7240.20NA
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.551.74-6.99-13.56-17.232.7240.20NA
Tata Quant Fund-Regular Plan-Growth 0.551.74-6.99-13.56-17.232.7240.2078.89
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.494.18-3.19-11.03-12.951.1639.18NA
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.494.18-3.19-11.03-12.951.1639.18NA
Tata Resources & Energy Fund-Regular Plan-Growth 0.494.18-3.19-11.03-12.951.1639.26220.21
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option -0.230.69-8.21-17.29-16.243.2441.69NA
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option -0.040.38-2.06-4.78-3.904.6521.72NA
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option -0.220.65-6.65-14.15-12.944.7539.47NA
Tata S&P BSE Sensex Index Fund -Regular Plan -0.021.51-4.81-9.12-10.691.33NANA
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 0.030.260.571.563.347.1519.09NA
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 0.030.260.571.563.337.1419.05NA
Tata Short Term Bond Fund -Regular Plan- Growth Option 0.030.260.571.563.337.1419.1032.46
Tata Silver ETF Fund of Fund Regular Plan Growth Option -0.321.260.893.6514.8328.68NANA
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option -0.321.260.893.6514.8328.68NANA
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option -0.321.260.893.6514.8328.68NANA
Tata Silver Exchange Traded Fund -0.041.301.343.1015.14NANANA
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option -0.293.18-7.61-20.54-18.919.4175.88NA
Tata Small Cap Fund-Regular Plan-Growth -0.293.18-7.61-20.54-18.919.4175.88271.03
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.293.18-7.61-20.54-18.919.4175.88NA
Tata Treasury Advantage Fund - Regular Plan - Growth Option 0.010.120.501.593.467.2620.28NA
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 0.000.010.000.000.000.000.00NA
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 0.010.120.481.573.447.2520.23NA
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option -0.100.00-0.08-0.01-0.03-0.15-0.02NA
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 0.010.100.521.583.326.8119.32NA
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option -0.090.00-0.07-0.02-0.04-0.12-0.03NA
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 0.010.100.521.583.326.8119.32NA
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option -0.090.00-0.07-0.02-0.04-0.12-0.03NA
Tata Ultra Short Term Fund-Regular Plan-Growth 0.010.100.521.573.336.8619.3428.61
Tata Young Citizens Fund -Regular Plan-Growth Option -0.511.52-6.67-12.98-16.300.4439.32NA
Taurus Banking & Financial Services Fund - Regular Plan - Growth -0.190.50-3.77-10.67-8.47-0.7746.24NA
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option -0.190.48-3.77-10.67-8.47-0.7646.24NA
Taurus ELSS Tax Saver Fund - Regular Plan - Growth ELSS -0.051.28-5.06-11.63-10.793.08NANA
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option ELSS -0.051.28-5.06-11.64-10.793.08NANA
Taurus Ethical Fund - Regular Plan - Bonus Option 0.262.92-7.16-14.08-17.33-1.9944.47142.51
Taurus Ethical Fund - Regular Plan - Growth 0.262.92-7.16-14.09-17.32-1.9944.46NA
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.252.92-7.15-14.09-17.32-1.9944.47NA
Taurus Flexi Cap Fund - Regular Plan - Growth 0.321.82-7.20-14.14-15.23-1.9541.74NA
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.331.82-7.20-14.14-15.23-1.9541.74NA
Taurus Infrastructure Fund - Regular Plan - Growth 0.093.09-8.06-17.51-19.19-2.3954.56NA
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.073.08-8.07-17.51-19.19-2.4054.59NA
Taurus Large Cap Fund - Regular Plan - Growth 0.371.69-5.37-12.65-13.27-1.44NANA
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.361.69-5.37-12.64-13.27-1.43NANA
Taurus Mid Cap Fund - Regular Plan - Growth 0.401.76-8.64-18.26-20.92-7.64NANA
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.401.76-8.64-18.26-20.92-7.64NANA
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.171.83-4.50-8.70-11.420.63NANA
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.171.83-4.50-8.67-11.390.66NANA
Templeton India EQUITY INCOME FUND - IDCW -0.041.21-4.46-9.73-16.78-6.6322.87NA
Templeton India Equity Income Fund-Growth Plan -0.041.21-4.46-9.73-13.211.2458.01239.23
Templeton India Value Fund - Growth Plan -0.850.94-6.69-11.86-16.14-1.0364.77245.83
Templeton India Value Fund - IDCW -0.850.94-6.69-19.18-23.11-9.2627.86NA
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 0.020.100.431.232.595.43NANA
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 0.020.110.531.563.206.60NANA
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 0.020.170.331.393.267.33NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.020.170.331.393.263.74NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.010.130.170.882.224.89NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.020.180.080.631.714.05NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.020.180.340.571.593.85NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.030.120.040.571.513.59NANA
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 0.110.080.451.163.047.02NANA
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 0.110.080.190.391.473.76NANA
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 0.020.130.601.823.998.67NANA
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT 0.020.130.601.823.998.67NANA
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 0.390.99-8.18-16.43-13.39NANANA
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 0.290.99-8.18-16.43-13.39NANANA
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 0.010.070.361.082.344.95NANA
TRUSTMF Liquid Fund-Regular Plan-Growth 0.010.110.571.673.407.09NANA
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 0.010.110.381.122.274.77NANA
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 0.010.070.351.102.304.68NANA
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 0.020.120.561.653.497.26NANA
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 0.020.120.280.821.813.77NANA
TRUSTMF Short Duration Fund-Regular Plan-Growth 0.020.150.401.463.247.08NANA
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 0.020.150.130.651.584.11NANA
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 0.020.150.400.631.553.58NANA
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 0.020.080.070.561.373.16NANA
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW -0.683.33-10.40-18.99NANANANA
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH -0.573.45-10.40-18.99NANANANA
Union Active Momentum Fund - Regular Plan - Growth Option 0.131.84-10.91NANANANANA
Union Active Momentum Fund - Regular Plan - IDCW Option 0.131.84-10.91NANANANANA
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 0.191.46-5.04-10.60-10.850.56NANA
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 0.191.46-5.04-10.60-10.850.56NANA
Union Arbitrage Fund - Regular Plan - Growth Option -0.090.120.481.683.227.0920.1028.89
Union Arbitrage Fund - Regular Plan - IDCW Option -0.090.120.481.683.227.0920.10NA
Union Balanced Advantage Fund - Regular Plan - Growth Option 0.161.14-2.77-6.48-6.721.0326.7785.54
Union Balanced Advantage Fund - Regular Plan - IDCW Option 0.161.14-2.77-6.48-6.721.0326.77NA
Union Business Cycle Fund - Regular Plan - Growth Option 0.210.93-7.14-15.51-17.51NANANA
Union Business Cycle Fund - Regular Plan - IDCW Option 0.210.93-7.14-15.51-17.51NANANA
Union Childrens Fund - Regular Plan - Growth Option 0.091.90-6.20-13.86-14.212.19NANA
Union Childrens Fund - Regular Plan - IDCW Option 0.111.85-6.22NANANANANA
Union Corporate Bond Fund - Regular Plan - Growth Option 0.030.160.261.293.317.4118.4533.25
Union Corporate Bond Fund - Regular Plan - IDCW Option 0.030.160.261.293.317.4118.45NA
Union Dynamic Bond Fund - Growth Option 0.110.670.320.952.376.7518.2028.71
Union Dynamic Bond Fund - IDCW Option 0.110.670.320.952.376.7518.20NA
Union ELSS Tax Saver Fund - Growth Option ELSS 0.251.75-5.78-14.25-15.19-0.58NANA
Union ELSS Tax Saver Fund - IDCW Option ELSS 0.221.74-5.81-14.27-15.21-0.60NANA
Union Equity Savings Fund - Regular Plan - Growth Option 0.060.76-1.48-3.15-2.623.1622.73NA
Union Equity Savings Fund - Regular Plan - IDCW Option 0.060.76-1.48-3.15-2.623.1622.73NA
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 0.020.140.561.593.297.15NANA
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option 0.020.140.561.593.297.15NANA
Union Flexi Cap Fund - Growth Option 0.321.76-6.17-14.35-14.09-1.8941.85NA
Union Flexi Cap Fund - IDCW Option 0.321.73-6.17-14.36-14.10-1.9241.89NA
Union Focused Fund - Regular Plan - Growth Option 0.721.64-6.95-14.47-13.61-2.4933.99135.26
Union Focused Fund - Regular Plan - IDCW Option 0.721.64-6.95-14.47-13.61-2.4933.99NA
Union Gilt Fund - Regular Plan - Annual IDCW Option 0.120.810.240.822.146.97NANA
Union Gilt Fund - Regular Plan - Growth Option 0.120.810.240.822.146.97NANA
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 0.120.810.240.822.146.97NANA
Union Gold ETF -0.07NANANANANANANA
Union Gold ETF Fund of Fund - Regular Plan - Growth Option -2.98NANANANANANANA
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option -2.98NANANANANANANA
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 0.511.10-9.97-21.53-16.068.17NANA
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 0.511.10-9.97-21.53-16.068.17NANA
Union Large & Midcap Fund - Regular Plan - Growth Option 0.551.79-6.31-15.76-15.700.1843.89153.49
Union Large & Midcap Fund - Regular Plan - IDCW Option 0.551.79-6.31-15.76-15.700.1843.89NA
Union Largecap Fund - Regular Plan - Growth Option 0.521.59-4.48-11.40-12.76-3.0335.71129.67
Union Largecap Fund - Regular Plan - IDCW Option 0.521.59-4.48-11.40-12.76-3.0335.71NA
Union Liquid Fund - Daily IDCW Option 0.000.00NA0.000.000.00NANA
Union Liquid Fund - Fortnightly IDCW Option -0.21-0.11NA0.00-0.02-0.26NANA
Union Liquid Fund - Growth Option 0.010.12NA1.713.487.26NA30.23
Union Liquid Fund - Monthly IDCW Option 0.010.12NA-0.05-0.07-0.03NANA
Union Liquid Fund - Weekly IDCW Option -0.110.00NA-0.02-0.04-0.12NANA
Union Midcap Fund - Regular Plan - Growth Option 0.652.15-7.22-17.75-17.673.2355.36NA
Union Midcap Fund - Regular Plan - IDCW Option 0.652.15-7.22-17.75-17.673.2355.36NA
Union Money Market Fund - Regular Plan - Growth Option 0.020.110.521.513.176.5818.67NA
Union Money Market Fund - Regular Plan - Monthly IDCW Option 0.020.11-0.02-0.08-0.08-0.07NANA
Union Money Market Fund - Regular Plan - Daily IDCW Option 0.000.000.000.000.000.010.21NA
Union Multi Asset Allocation Fund- Regular Plan - Growth Option -0.100.74-3.43NANANANANA
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option -0.100.74-3.43NANANANANA
Union Multicap Fund - Regular Plan - Growth Option -0.071.34-7.98-16.51-16.921.64NANA
Union Multicap Fund - Regular Plan - IDCW Option -0.071.34-7.98-16.51-16.921.64NANA
Union Overnight Fund - Regular Plan - Daily IDCW Option 0.000.00NA0.000.000.00NANA
Union Overnight Fund - Regular Plan - Growth Option 0.020.11NA1.563.146.54NA26.85
Union Overnight Fund - Regular Plan - Monthly IDCW Option 0.020.11NA-0.05-0.06-0.02NANA
Union Retirement Fund - Regular Plan - Growth Option 0.291.79-6.26-13.46-14.170.52NANA
Union Retirement Fund - Regular Plan - IDCW Option 0.291.79-6.26-13.46-14.170.52NANA
Union Short Duration Fund - Regular Plan - Growth Option 0.020.110.36NANANANANA
Union Short Duration Fund - Regular Plan - IDCW Option 0.020.110.36NANANANANA
Union Small Cap Fund - Regular Plan - Growth Option -0.521.69-11.65-24.17-20.86-0.3244.89214.45
Union Small Cap Fund - Regular Plan - IDCW Option -0.511.72-11.65-24.16-20.85-0.3144.88NA
Union Value Fund - Regular Plan - Growth Option 0.162.46-5.90-13.74-14.79-0.61NANA
Union Value Fund - Regular Plan - IDCW Option 0.162.46-5.90-13.74-14.79-0.61NANA
UTI - BSE Sensex Next 50 Exchange Traded Fund 0.842.67-5.73-14.27-16.02NANANA
UTI - Flexi Cap Fund-Growth Option 0.090.71-7.37-12.45-13.448.1221.45NA
UTI - Floater Fund - Regular Plan - Growth Option 0.030.120.431.493.256.7219.6931.79
UTI - GILT FUND - Discontinued PF Plan - Growth Option 0.140.750.421.152.577.1521.8432.09
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 0.140.750.421.152.577.1521.8432.09
UTI - GILT FUND - Regular Plan - Growth Option 0.140.750.421.152.577.1521.8432.09
UTI - GILT FUND -Discontinued PF Plan -Dividend Option 0.140.750.421.152.577.1521.5525.77
UTI- Liquid Cash Plan - Regular Plan - Growth Option 0.010.120.581.703.467.2521.2229.98
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 0.010.120.020.01-0.02-0.04-2.17-8.56
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 0.010.120.581.703.396.9019.5626.85
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 0.010.120.05-0.03-0.03-0.050.07-0.02
UTI - Master Equity Plan Unit Scheme ELSS -0.390.75-6.41-9.56-13.723.0135.64124.04
UTI - MNC Fund - Regular Plan - Growth Option -0.222.28-7.11-14.77-17.870.4436.7794.89
UTI - Overnight Fund - Regular Plan - Growth Option 0.020.120.541.583.186.6019.7227.24
UTI - Unit Linked Insurance Plan 0.120.67-2.54-4.21-3.318.46NANA
UTI Aggressive Hybrid Fund - Regular Plan - Growth -0.031.10-4.77-9.31-9.607.50NANA
UTI Aggressive Hybrid Fund - Regular Plan - IDCW -0.031.10-6.83-11.27-13.32-0.93NANA
UTI Annual Interval Fund - I - ( Instn Growth Option ) 0.020.120.531.523.096.92NANA
UTI Annual Interval Fund - I - Regular Plan - Growth Option 0.020.120.531.523.076.81NANA
UTI Annual Interval Fund - I - Regular Plan - IDCW 0.020.120.531.523.072.37NANA
UTI Annual Interval Fund - II - Regular Plan - Growth Option 0.020.110.521.513.146.81NANA
UTI Annual Interval Fund - II - Regular Plan - IDCW 0.020.110.521.513.142.38NANA
UTI Arbitrage Fund - Regular Plan - Growth Option -0.070.130.511.703.337.2920.8530.08
UTI Arbitrage Fund - Regular Plan - IDCW -0.070.130.511.703.337.2920.84NA
UTI Balanced Advantage Fund - Regular Plan - Growth Option -0.040.95-3.14-4.93-4.326.12NANA
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option -0.040.95-3.14-4.93-4.326.12NANA
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 0.020.150.391.503.363.18NANA
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 0.020.150.391.503.367.22NANA
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 0.020.150.391.503.367.22NANA
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 0.020.150.000.330.992.32NANA
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 0.020.140.391.503.367.22NANA
UTI Banking & PSU Fund- Regular Plan - Growth Option 0.020.150.391.503.367.22NANA
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 0.650.92-3.14-9.07-5.886.2853.50113.60
UTI Banking and Financial Services Fund - Regular Plan - IDCW 0.650.92-3.14-9.07-5.886.2853.50NA
UTI BSE Housing Index Fund - Regular Plan - Growth Option 1.161.25-7.76-18.15-17.97NANANA
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 0.161.70-5.41-8.31-15.45NANANA
UTI BSE Sensex ETF -0.021.52-4.76-8.99-10.42NANANA
UTI BSE Sensex Index Fund - Regular Plan -Growth Option -0.021.52-4.78-9.05-10.55NANANA
UTI CHILDRENS CAREER FUND (UTI CCF) - INVESTMENT PLAN - SCHOLARSHIP PLAN 0.071.54-6.11-12.81-15.863.72NANA
UTI CHILDRENS CAREER PLAN(BALANCED FUND) - SCHOLARSHIP PLAN 0.080.92-2.12-4.47-4.856.1327.0875.36
UTI Childrens Equity Fund - Regular Plan - Growth Option 0.071.54-6.11-12.81-15.86NANANA
UTI Childrens Equity Fund - Regular Plan - IDCW 0.071.54-6.11-12.81-15.86NANANA
UTI Childrens Hybrid Fund - Regular Plan 0.080.92-2.12-4.47-4.85NANANA
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option -0.030.61-1.24-2.19-1.368.06NANA
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW -0.030.61-1.24-5.21-4.404.72NANA
UTI Conservative Hybrid Fund - Regular Plan - Growth Option -0.030.61-1.24-2.19-1.368.06NANA
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW -0.030.61-1.71-3.55-4.042.20NANA
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 0.030.190.381.433.413.2110.95NA
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 0.030.190.381.433.417.4217.66NA
UTI Corporate Bond Fund - Regular Plan - Growth Option 0.030.190.381.433.417.4220.1935.59
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 0.030.190.381.433.417.4217.56NA
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 0.030.190.381.433.417.4220.19NA
UTI Credit Risk Fund - Regular Plan - Growth Option 0.050.170.511.543.357.7120.3041.93
UTI Credit Risk Fund - Regular Plan - Annual IDCW 0.050.170.511.543.357.7120.29NA
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 0.050.170.511.543.357.7120.30NA
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 0.050.170.511.543.357.7120.30NA
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 0.050.170.511.543.357.7120.30NA
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 0.050.170.511.543.357.7120.30NA
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 0.040.280.061.043.328.06NANA
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option -0.010.220.591.643.547.94NANA
UTI Dividend Yield Fund - Regular Plan - IDCW -0.451.66-6.57-12.66-17.295.1340.46NA
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 0.080.340.441.112.832.9011.59NA
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 0.080.340.441.112.836.9428.99NA
UTI Dynamic Bond Fund - Regular Plan - Growth Option 0.080.340.441.112.836.9428.9953.00
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 0.080.340.441.112.836.9423.61NA
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 0.080.340.441.112.836.9425.56NA
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.071.55-6.10-12.76-15.734.10NANA
UTI ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.071.55-6.10-12.76-15.744.10NANA
UTI Equity Savings Fund - Regular Plan - Growth Option -0.120.34-1.71-1.76-1.845.3833.9580.66
UTI Equity Savings Fund - Regular Plan - IDCW -0.120.34-1.71-1.76-1.845.3833.95NA
UTI Equity Savings Fund - Regular Plan - Monthly IDCW -0.120.34-1.71-1.76-1.845.3833.95NA
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW -0.120.34-1.71-1.76-1.845.3833.95NA
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option 0.030.120.461.573.282.55NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option 0.030.120.461.573.287.25NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 0.030.120.461.573.297.25NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option 0.030.120.461.573.287.25NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option 0.030.120.461.573.297.25NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option 0.030.120.461.573.292.56NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option 0.030.120.461.573.297.27NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option 0.030.120.461.573.297.27NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option 0.030.120.461.573.297.27NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option 0.030.120.461.573.297.26NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option 0.030.120.481.573.282.47NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option 0.030.120.481.573.287.18NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option 0.030.120.481.573.287.18NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option 0.030.120.481.573.287.18NANA
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 0.020.080.651.623.417.80NANA
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option 0.020.080.651.623.413.08NANA
UTI Flexi Cap Fund - Regular Plan - IDCW 0.090.71-7.37-12.45-13.448.1218.22NA
UTI Floater Fund - Regular Plan - Annual IDCW 0.030.120.431.493.256.7217.65NA
UTI Floater Fund - Regular Plan - Flexi IDCW 0.030.120.431.493.256.7217.58NA
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 0.030.120.431.493.256.7217.50NA
UTI Floater Fund - Regular Plan - Quarterly IDCW 0.030.120.430.741.723.5911.10NA
UTI Focused Fund - Regular Plan - Growth Option 0.251.43-6.60-11.67-16.542.38NANA
UTI Focused Fund - Regular Plan - IDCW Payout Option 0.251.43-6.60-11.67-16.542.38NANA
UTI Gilt Fund - Regular Plan - IDCW 0.140.750.421.152.575.6320.11NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 0.070.430.551.543.322.58NANA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 0.080.430.551.543.337.95NANA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 0.070.430.551.543.327.95NANA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 0.080.430.551.543.327.95NANA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 0.070.430.551.543.327.95NANA
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton -0.14-0.690.6610.7118.7128.57NANA
UTI GOLD Exchange Traded Fund 0.46-0.001.4710.9619.7629.4056.17-98.12
UTI Healthcare Fund - Regular Plan - Growth Option 0.222.57-8.02-11.56-11.5415.3966.11220.07
UTI Healthcare Fund - Regular Plan - IDCW 0.222.57-8.02-11.56-11.5415.3966.11NA
UTI India Consumer Fund - Regular Plan - Growth Option 0.241.57-8.07-13.83-18.843.2540.69109.09
UTI India Consumer Fund - Regular Plan - IDCW 0.241.57-8.07-13.83-18.843.2540.69NA
UTI Infrastructure Fund - Regular Plan - IDCW 0.012.35-5.27-13.10-16.62-0.3373.57NA
UTI Infrastructure Fund-Growth Option 0.012.35-5.27-13.10-16.62-0.3373.57180.90
UTI Innovation Fund - Regular Plan - Growth Option 0.150.23-12.48-22.55-24.38-3.47NANA
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 0.150.23-12.48-22.55-24.38-3.47NANA
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 0.101.75-6.86-13.78-14.717.88NANA
UTI Large & Mid Cap Fund - Regular Plan - IDCW 0.101.75-6.86-13.78-14.717.88NANA
UTI Large Cap Fund - Regular Plan - Growth Option -0.390.70-6.34-9.35-13.412.77NANA
UTI Large Cap Fund - Regular Plan - IDCW -0.390.70-6.34-9.35-15.720.02NANA
UTI Liquid Fund - Regular Plan - Annual IDCW 0.010.120.581.703.467.25NANA
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 0.010.120.581.702.462.05NANA
UTI Liquid Fund - Regular Plan - Flexi IDCW 0.010.120.581.703.467.25NANA
UTI Liquid Fund - Regular Plan - Fortnightly IDCW -0.25-0.15-0.170.16-2.43-0.10NANA
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 0.010.120.581.703.467.24NANA
UTI Liquid Fund - Regular Plan - Monthly IDCW 0.010.120.580.240.261.34NANA
UTI Liquid Fund - Regular Plan - Quarterly IDCW 0.010.120.581.703.467.25NANA
UTI Liquid Fund - Regular Plan - Weekly IDCW 0.01-0.010.050.100.080.00NANA
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 0.161.100.250.561.631.81NANA
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 0.171.100.250.561.636.18NANA
UTI Long Duration Fund - Regular Plan - Growth Option 0.161.100.250.561.636.18NANA
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 0.171.100.250.561.636.18NANA
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 0.171.100.250.561.636.18NANA
UTI Low Duration Fund - Discontinued - Annaul Dividend Option 0.020.110.511.613.437.15NANA
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan 0.020.110.00-0.060.020.21NANA
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option 0.020.110.511.613.437.15NANA
UTI Low Duration Fund - Discontinued Bonus Option 0.020.110.511.613.437.15NANA
UTI Low Duration Fund - Discontinued Flexi Dividend Plan 0.020.110.00-0.05-0.16-0.10NANA
UTI Low Duration Fund - Discontinued Growth Option 0.020.110.511.613.437.15NANA
UTI Low Duration Fund - Discontinued Monthly Dividend Option 0.020.11-0.10-0.23-0.29-0.41NANA
UTI Low Duration Fund - Regular Plan - Bonus Option 0.020.110.511.613.497.46NANA
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 0.020.110.511.613.497.46NANA
UTI Low Duration Fund - Regular Plan - Flexi IDCW 0.020.110.511.613.497.46NANA
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW -0.16-0.07-0.260.02-0.02-0.29NANA
UTI Low Duration Fund - Regular Plan - Growth Option 0.020.110.511.613.497.46NANA
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 0.020.110.511.613.497.46NANA
UTI Low Duration Fund - Regular Plan - Monthly IDCW 0.020.110.511.613.497.46NANA
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 0.020.110.510.932.114.61NANA
UTI Low Duration Fund - Regular Plan - Weekly IDCW 0.020.110.511.613.497.46NANA
UTI Medium Duration Fund - Regular Plan - Annual IDCW 0.010.210.461.443.213.29NANA
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 0.010.210.461.443.217.14NANA
UTI Medium Duration Fund - Regular Plan - Growth Option 0.010.210.461.443.217.11NANA
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 0.010.210.441.453.35NANANA
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 0.010.210.461.443.217.11NANA
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 0.010.210.461.443.217.11NANA
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 0.060.380.391.132.862.89NANA
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 0.060.380.391.132.867.14NANA
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 0.060.380.391.132.867.14NANA
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 0.060.380.391.132.867.14NANA
UTI Medium to Long Duration Fund- Regular Plan - Growth 0.060.380.391.132.867.14NANA
UTI Mid Cap Fund - Regular Plan - IDCW 0.262.06-8.59-18.94-20.511.8747.13NA
UTI Mid Cap Fund-Growth Option 0.262.06-8.59-18.94-20.511.8747.13184.97
UTI MMF - Regular Plan - Flexi Dividend Option 0.010.120.571.703.597.55NA10.02
UTI MMF - Regular Plan - Growth Option 0.010.120.571.703.597.5522.1333.80
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 0.010.120.571.703.517.2120.5530.75
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 0.010.120.571.703.517.2120.5626.13
UTI MMF-Discontinued - Regular Plan -Growth 0.010.120.571.703.517.2120.5630.75
UTI MNC Fund - Regular Plan - IDCW -0.222.28-7.11-14.77-17.870.4436.77NA
UTI Money Market Fund - Regular Plan - Annual IDCW 0.010.120.571.703.597.5522.13NA
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) -0.01-0.05-0.15-0.300.021.258.63NA
UTI Money Market Fund - Regular Plan - Fortnightly IDCW -0.20-0.10-0.24-0.00-0.02-0.30-0.00NA
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 0.010.120.571.703.597.5622.13NA
UTI Money Market Fund - Regular Plan - Monthly IDCW 0.010.120.03-0.05-0.06-0.090.05NA
UTI Money Market Fund - Regular Plan - Weekly IDCW 0.010.120.57-0.63-1.06-0.6110.41NA
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 0.251.13-4.45-6.46-7.235.76NANA
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 0.251.13-4.45-7.31-8.871.99NANA
UTI Nifty 10 yr Benchmark G-Sec ETF 0.080.460.651.783.819.00NANA
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.650.70-10.68-23.60-25.92-13.7840.14NA
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 0.412.69-7.41-14.02NANANANA
UTI Nifty 5 yr Benchmark G-Sec ETF 0.050.270.671.723.548.69NANA
UTI Nifty 50 ETF 0.171.88-4.44-8.48-11.051.91NANA
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 0.171.88-4.46-8.54-11.151.62NANA
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.171.88-4.46-8.54-11.151.62NANA
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option -0.063.25-3.58-14.37-15.17-2.63NANA
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 0.431.96-7.56-14.67NANANANA
UTI Nifty Bank ETF -0.75-0.81-4.60-10.39-7.611.89NANA
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 0.42NANANANANANANA
UTI Nifty IT ETF -0.650.33-12.87-17.09-12.433.12NANA
UTI Nifty Midcap 150 Exchange Traded Fund 0.421.67-8.59-17.15-17.761.48NANA
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.421.66-8.65-17.36NANANANA
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 0.232.17-7.61-16.75-18.562.63NANA
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option -0.00NANANANANANANA
UTI Nifty Next 50 Exchange Traded Fund 0.512.25-6.63-18.91-21.20-1.0850.68-73.13
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 0.512.24-6.68-19.02-21.43-1.7747.59159.14
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option -1.39-1.23-4.53-8.15NANANANA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 0.020.180.621.683.497.48NANA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option -0.010.100.491.433.517.88NANA
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option -0.171.79-4.87-8.07-14.34-0.83NANA
UTI Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
UTI Overnight Fund - Regular Plan - Periodic IDCW 0.020.120.541.583.186.6017.35NA
UTI Quant Fund - Regular Plan - Growth Option 0.452.32-7.43NANANANANA
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option 0.020.110.501.473.036.52NANA
UTI Quarterly Interval Fund - I - Regular Plan - IDCW 0.020.110.500.631.343.07NANA
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 0.010.100.481.422.936.26NANA
UTI Quarterly Interval Fund - II - Regular Plan - IDCW 0.020.100.480.591.232.81NANA
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 0.020.110.521.523.106.60NANA
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 0.020.110.520.691.413.15NANA
UTI Retirement Fund - Regular Plan 0.030.79-2.44-4.83-4.237.16NANA
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 0.030.140.381.433.326.96NANA
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 0.030.140.381.433.316.96NANA
UTI Short Duration Fund - Regular Plan - Annual IDCW 0.030.140.381.433.377.25NANA
UTI Short Duration Fund - Regular Plan - Flexi IDCW 0.030.140.381.433.377.25NANA
UTI Short Duration Fund - Regular Plan - Growth Option 0.030.140.381.433.377.25NANA
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 0.030.140.381.433.377.25NANA
UTI Short Duration Fund - Regular Plan - Monthly IDCW 0.030.14-0.13-0.090.290.93NANA
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 0.030.140.381.433.377.25NANA
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option -0.371.050.943.8614.9830.36NANA
UTI Silver Exchange Traded Fund 0.221.781.355.4516.2731.22NANA
UTI Small Cap Fund - Regular Plan - Growth Option -0.481.44-11.68-20.49-17.798.1749.59NA
UTI Small Cap Fund - Regular Plan - IDCW (Payout) -0.481.44-11.68-20.49-17.798.1749.59NA
UTI Transportation and Logistics Fund - Regular Plan - IDCW -0.411.81-9.75-13.17-20.12-2.8486.68NA
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 0.020.120.541.573.357.15NANA
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 0.020.120.541.573.327.03NANA
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.000.000.000.000.00NANA
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 0.020.120.541.573.327.03NANA
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW -0.18-0.08-0.210.00-0.01-0.27NANA
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 0.020.120.541.573.327.03NANA
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 0.020.120.120.210.511.21NANA
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 0.020.120.540.831.813.94NANA
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 0.020.120.541.573.327.03NANA
UTI Value Fund - Regular Plan - Growth Option -0.251.74-6.35-12.13-13.509.96NANA
UTI Value Fund - Regular Plan - IDCW -0.251.74-6.35-12.13-13.509.96NANA
UTI-Dividend Yield Fund.-Growth -0.451.66-6.57-12.66-15.437.4851.51193.20
UTI-Transportation and Logistics Fund-Growth Option -0.411.81NANANANANANA
UTI-UNIT LINKED INSURANCE PLAN - FIFTEEN YEAR PLAN 0.120.67-2.54-4.21-3.318.46NANA
WhiteOak Capital Arbitrage Fund Regular Plan Growth -0.090.130.531.843.22NANANA
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 0.261.15-3.27-6.76-5.168.00NANA
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 0.271.00-2.96-7.04-6.096.48NANA
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 0.561.24-2.83-9.19-6.868.31NANA
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 0.421.01-11.70-17.89NANANANA
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth ELSS 0.401.69-6.67-14.63-10.7510.50NANA
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW ELSS 0.401.69-6.67-14.63-10.7510.50NANA
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 0.501.41-5.91-11.63NANANANA
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 0.451.50-6.36-14.01-11.777.17NANA
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 0.451.50-6.36-14.01-11.777.17NANA
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 0.751.63-6.34-14.49-13.135.63NANA
WhiteOak Capital Large Cap Fund Regular Plan Growth 0.541.43-5.03-11.95-11.535.94NANA
WhiteOak Capital Large Cap Fund Regular Plan IDCW 0.541.43-5.03-11.95-11.535.94NANA
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.000.00NA0.000.000.00NANA
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) -0.22-0.12NA-0.15-0.04-0.27NANA
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 0.010.12NA1.693.427.15NANA
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.010.12NA-0.03-0.09-0.14NANA
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) -0.100.00NA-0.02-0.04-0.12NANA
WhiteOak Capital Mid Cap Fund Regular Plan Growth 0.651.75-7.80-17.30-14.079.10NANA
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 0.651.75-7.80-17.30-14.079.10NANA
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 0.090.31-1.52-0.752.5814.10NANA
WhiteOak Capital Multi Cap Fund Regular Plan Growth 0.391.74-6.98-15.23-11.718.73NANA
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 0.201.94-9.17-10.09-7.1322.64NANA
WhiteOak Capital Quality Equity Fund Regular Plan Growth 0.281.69-6.29NANANANANA
WhiteOak Capital Special Opportunities Fund - Regular Growth 0.462.20-6.04-14.32-11.27NANANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.000.000.000.050.110.17NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) -0.18-0.10-0.17-0.100.07-0.10NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 0.010.100.521.553.246.74NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.010.10-0.05-0.020.01-0.01NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) -0.090.00-0.060.020.060.07NANA