| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
-0.18 | -0.70 | -1.31 | 0.69 | 5.08 | 3.02 | NA | NA |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW |
-0.18 | -0.70 | -1.31 | 0.69 | 5.08 | 3.02 | NA | NA |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option |
-0.11 | -0.48 | -0.03 | 0.97 | 4.92 | 8.97 | NA | NA |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus |
-0.11 | -0.48 | -0.03 | 0.97 | 4.92 | 8.97 | NA | NA |
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend |
-0.11 | -0.48 | -0.03 | 0.97 | 4.92 | 8.97 | NA | NA |
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend |
-0.11 | -0.48 | -0.42 | -0.19 | 2.51 | 3.94 | NA | NA |
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend |
-0.11 | -0.48 | -0.03 | 0.97 | 4.92 | 8.97 | NA | NA |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth ELSS |
-0.32 | -0.57 | -2.42 | -0.11 | 6.81 | 1.34 | NA | NA |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout ELSS |
-0.32 | -0.57 | -2.42 | -0.11 | 6.81 | 1.34 | NA | NA |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH |
-0.27 | -1.14 | -2.65 | 0.57 | 6.33 | -2.33 | NA | NA |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW |
-0.27 | -1.14 | -2.65 | 0.57 | 6.33 | -2.33 | NA | NA |
| 360 ONE Focused Fund - Regular Plan - Dividend |
-0.36 | -1.26 | -3.19 | NA | NA | NA | NA | NA |
| 360 ONE Focused Fund -Regular Plan - Growth |
-0.36 | -1.26 | -3.19 | NA | NA | NA | NA | NA |
| 360 ONE Gold ETF |
-0.29 | -0.38 | 2.24 | 6.04 | NA | NA | NA | NA |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT |
0.00 | -0.00 | -0.02 | -0.02 | -0.01 | 0.02 | NA | NA |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH |
0.02 | 0.10 | 0.46 | 1.44 | 3.17 | 6.80 | NA | NA |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND |
-0.08 | 0.00 | -0.04 | -0.02 | -0.04 | -0.11 | NA | NA |
| 360 ONE Overnight Fund - Regular Plan - Growth |
0.01 | NA | NA | NA | NA | NA | NA | NA |
| 360 ONE Overnight Fund - Regular Plan - IDCW |
0.01 | NA | NA | NA | NA | NA | NA | NA |
| 360 ONE QUANT FUND REGULAR GROWTH |
-0.62 | -2.65 | -4.50 | -0.95 | 9.66 | -3.89 | NA | NA |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
-0.62 | -2.65 | -4.50 | -0.95 | 9.66 | -3.89 | NA | NA |
| 360 ONE Silver ETF |
-0.33 | 0.94 | 2.55 | 17.07 | NA | NA | NA | NA |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
0.01 | 0.04 | 0.44 | 1.51 | 3.30 | 6.79 | 22.37 | 31.40 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW |
0.01 | 0.04 | -0.14 | -0.23 | -0.24 | -0.42 | 1.30 | NA |
| Aditya Birla Sun Life Asset Allocator FoF - Growth Regular |
-0.25 | -0.79 | -1.64 | 1.27 | 7.23 | 5.46 | 51.99 | NA |
| Aditya Birla Sun Life Asset Allocator FoF - IDCW Reinvest Regular |
-0.25 | -0.79 | -1.64 | 1.27 | 7.23 | 5.46 | 51.99 | NA |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option |
-0.25 | -0.79 | -1.64 | 1.27 | 7.23 | 5.46 | 51.99 | NA |
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW |
-0.25 | -0.79 | -1.64 | 1.27 | 7.23 | 5.46 | 51.99 | NA |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW |
0.00 | -0.99 | -2.23 | -3.94 | 3.14 | -13.84 | 24.71 | NA |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH |
0.00 | -0.97 | -2.21 | 2.20 | 9.68 | -1.57 | 42.40 | NA |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
-0.11 | -0.61 | -1.67 | 0.74 | 7.62 | 5.05 | 42.15 | 88.69 |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW |
-0.11 | -0.64 | -2.26 | -1.01 | 3.94 | -2.01 | 15.51 | NA |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW |
-0.14 | -0.37 | 0.10 | 1.09 | 4.38 | 1.75 | -4.96 | NA |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW |
-0.14 | -0.37 | -0.37 | -0.41 | 1.35 | 1.64 | 2.43 | NA |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW |
-0.14 | -0.37 | 0.10 | -0.49 | 1.11 | 0.22 | -5.06 | NA |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW |
-0.14 | -0.37 | -0.21 | -0.25 | 1.51 | 1.80 | 2.53 | NA |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW |
-0.14 | -0.37 | 0.10 | -0.47 | 1.14 | -1.39 | -6.40 | NA |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
-0.14 | -0.37 | 0.10 | 1.10 | 4.38 | 8.25 | 23.69 | 33.95 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth |
-0.14 | -0.37 | 0.10 | 1.10 | 4.38 | 8.25 | 23.69 | 33.96 |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW |
-0.60 | -0.09 | -3.90 | 0.48 | 12.81 | 0.74 | 24.25 | NA |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
-0.64 | -0.10 | -3.90 | 0.46 | 12.83 | 8.63 | 53.80 | 160.09 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth |
-0.13 | -0.12 | -3.25 | 0.10 | 10.14 | NA | NA | NA |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout |
-0.13 | -0.12 | -3.25 | 0.10 | 10.14 | NA | NA | NA |
| Aditya Birla Sun Life BSE Sensex ETF |
-0.37 | -0.51 | -2.56 | -0.56 | 6.23 | 1.86 | NA | NA |
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout |
-0.15 | -1.08 | -3.66 | -0.22 | 6.38 | -8.19 | 33.46 | NA |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth |
-0.14 | -1.08 | -3.67 | -0.27 | 6.37 | -1.41 | 43.18 | NA |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth |
0.19 | -0.86 | -2.91 | -1.15 | 6.15 | NA | NA | NA |
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout |
0.10 | -0.86 | -2.91 | -1.15 | 6.15 | NA | NA | NA |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW |
-0.18 | -1.00 | NA | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Consumption Fund-Growth Option |
-0.18 | -0.99 | NA | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
-0.17 | -0.52 | -0.07 | 0.76 | 4.16 | 8.29 | 25.12 | 36.56 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW |
-0.18 | -0.52 | -0.07 | 0.76 | 4.16 | 2.33 | -3.33 | NA |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW |
-0.17 | -0.52 | -0.54 | -0.73 | 1.05 | 1.67 | 3.51 | NA |
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW |
-0.08 | -0.13 | 0.54 | 2.50 | -1.63 | 8.79 | 12.26 | NA |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
-0.08 | -0.13 | 0.54 | 2.19 | 5.25 | 16.39 | 34.55 | 56.31 |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF |
-0.24 | -1.02 | -0.80 | -0.35 | 4.20 | NA | NA | NA |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF |
-0.35 | -1.17 | -0.89 | -0.85 | 3.68 | 7.66 | NA | NA |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth |
-0.02 | -0.25 | 0.21 | 1.37 | 4.67 | 8.64 | NA | NA |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW |
-0.02 | -0.25 | 0.21 | 1.37 | 4.67 | 8.64 | NA | NA |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth |
0.01 | 0.08 | 0.46 | 1.62 | 3.82 | 7.43 | NA | NA |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout |
0.01 | 0.08 | 0.46 | 1.62 | 3.82 | 7.43 | NA | NA |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth |
-0.00 | -0.03 | 0.43 | 1.70 | 4.43 | 8.19 | 23.68 | NA |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW |
-0.00 | -0.03 | 0.42 | 1.70 | 4.43 | 8.19 | 23.64 | NA |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth |
-0.15 | -0.15 | 0.14 | 1.24 | 4.29 | 7.85 | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW |
-0.15 | -0.15 | 0.14 | 1.25 | 4.29 | 7.85 | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth |
-0.21 | -0.88 | -0.63 | -0.15 | 4.28 | 8.54 | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout |
-0.21 | -0.88 | -0.63 | -0.15 | 4.28 | 8.54 | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth |
-0.14 | -0.15 | 0.12 | 1.41 | 4.34 | 7.89 | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout |
-0.14 | -0.15 | 0.12 | 1.41 | 4.34 | 7.89 | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth |
-0.15 | -0.53 | -0.13 | 0.88 | 4.69 | 8.69 | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW |
-0.15 | -0.53 | -0.13 | 0.88 | 1.29 | 1.49 | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth |
0.02 | 0.09 | 0.44 | 1.50 | 3.72 | 7.20 | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW |
0.02 | 0.09 | 0.44 | 1.50 | 3.72 | 7.20 | NA | NA |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth |
-0.14 | -0.38 | 0.31 | 1.01 | 5.31 | 9.49 | NA | NA |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout |
-0.14 | -0.38 | 0.31 | 1.01 | 5.31 | 9.49 | NA | NA |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth |
-0.03 | -0.07 | 0.39 | 1.87 | 4.75 | NA | NA | NA |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout |
-0.03 | -0.07 | 0.40 | 1.87 | 4.75 | NA | NA | NA |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth |
0.02 | 0.09 | 0.50 | 1.78 | 4.00 | NA | NA | NA |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout |
0.02 | 0.09 | 0.50 | 1.78 | 4.00 | NA | NA | NA |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth |
-0.02 | 0.03 | 0.47 | 1.86 | 4.37 | NA | NA | NA |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout |
-0.02 | 0.03 | 0.47 | 1.86 | 4.37 | NA | NA | NA |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout |
0.01 | 0.09 | 0.50 | 1.69 | 3.77 | NA | NA | NA |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth |
0.01 | 0.09 | 0.50 | 1.69 | 3.77 | NA | NA | NA |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth |
0.01 | 0.09 | 0.50 | 1.85 | NA | NA | NA | NA |
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW |
-0.09 | -0.25 | 0.20 | 1.19 | NA | NA | NA | NA |
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option |
-0.09 | -0.25 | 0.20 | 1.19 | NA | NA | NA | NA |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
0.53 | -0.80 | -4.94 | -1.92 | -6.38 | -5.87 | 38.20 | 145.61 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW |
0.52 | -0.81 | -10.83 | -8.00 | -12.18 | -11.70 | 12.06 | NA |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
0.14 | -0.51 | -3.80 | 0.56 | 3.47 | -7.16 | 70.21 | 167.72 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW |
0.16 | -0.50 | -3.77 | -0.73 | 0.23 | -13.27 | 38.96 | NA |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
-0.24 | -0.80 | -0.42 | -0.29 | 4.08 | 7.95 | 24.29 | 39.27 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW |
-0.24 | -0.80 | -0.42 | -0.20 | -2.64 | 0.97 | 1.66 | NA |
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW |
-0.24 | -0.80 | -0.88 | -1.76 | 1.07 | 1.37 | 2.60 | NA |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW |
-0.24 | -0.80 | -0.42 | -1.79 | 0.91 | 1.30 | 2.74 | NA |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth |
-0.24 | -0.80 | -0.42 | -0.28 | 4.08 | 7.95 | 24.28 | 39.23 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option ELSS |
0.02 | -0.30 | -1.19 | 3.52 | 12.25 | 1.93 | NA | NA |
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW ELSS |
0.01 | -0.31 | -1.19 | 3.51 | 4.28 | -5.31 | NA | NA |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth |
-0.18 | -0.85 | -2.05 | 0.97 | 7.05 | 2.03 | 41.57 | 112.13 |
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW |
-0.18 | -0.85 | -2.05 | -0.72 | 3.40 | -4.91 | 15.34 | NA |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW |
-0.15 | -0.08 | 0.00 | 0.08 | 1.68 | -0.30 | 4.64 | NA |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
-0.18 | -0.05 | 0.05 | 1.85 | 5.30 | 6.94 | 28.36 | 58.68 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW |
-0.33 | -1.58 | -3.66 | -6.55 | -2.60 | -11.98 | NA | NA |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth |
-0.29 | -1.55 | -3.64 | -0.58 | 3.68 | 1.00 | NA | NA |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option |
-0.09 | -0.52 | -1.60 | 1.68 | 8.87 | 3.14 | 54.67 | 119.77 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW |
-0.09 | -0.52 | -1.60 | 1.68 | 8.87 | 3.14 | 54.68 | NA |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option |
-0.19 | -0.68 | -0.93 | 0.51 | 5.40 | 5.67 | 38.59 | 68.67 |
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW |
-0.19 | -0.68 | -0.93 | 0.51 | 5.40 | 5.67 | 38.59 | NA |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option |
-0.15 | -0.62 | -1.34 | 1.10 | 7.45 | 4.74 | 46.86 | 92.93 |
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW |
-0.15 | -0.62 | -1.34 | 1.10 | 7.45 | 4.74 | 46.86 | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option |
0.01 | 0.05 | 0.45 | 1.65 | 3.97 | 7.79 | 23.93 | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option |
0.01 | 0.05 | 0.45 | 1.65 | 3.97 | 7.79 | 23.93 | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option |
0.01 | 0.07 | 0.48 | 1.80 | 4.23 | 8.07 | 24.31 | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option |
0.01 | 0.07 | 0.48 | 1.80 | 4.23 | 8.07 | 24.31 | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option |
-0.02 | -0.08 | 0.36 | 1.58 | 4.43 | 8.30 | 24.82 | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option |
-0.02 | -0.08 | 0.36 | 1.59 | 4.44 | 8.30 | 24.81 | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option |
0.02 | 0.09 | 0.46 | 1.57 | 3.86 | 7.48 | NA | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option |
0.02 | 0.09 | 0.46 | 1.57 | 3.86 | 7.48 | NA | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option |
0.02 | 0.08 | 0.45 | 1.58 | 3.84 | 7.48 | NA | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option |
0.02 | 0.08 | 0.45 | 1.58 | 3.83 | 7.48 | NA | NA |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
-0.25 | -0.77 | -2.34 | 0.68 | 8.92 | 3.23 | 56.56 | NA |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW |
-0.25 | -0.77 | -2.34 | 0.68 | 8.92 | -3.83 | 27.71 | NA |
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW |
-0.05 | -0.09 | -0.09 | 0.06 | 0.35 | 0.47 | 1.13 | NA |
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW |
-0.05 | -0.17 | -0.06 | 0.03 | 0.38 | 0.44 | 0.95 | NA |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth |
-0.05 | -0.02 | 0.40 | 1.73 | 4.28 | 8.21 | 24.82 | 35.67 |
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW |
-0.05 | -0.16 | -0.08 | 0.04 | 0.37 | 0.45 | 1.01 | NA |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth |
-0.05 | -0.02 | 0.40 | 1.73 | 4.28 | 8.21 | 24.82 | 35.67 |
| Aditya Birla Sun Life Focused Fund -Growth Option |
-0.28 | -1.16 | -3.40 | -1.03 | 6.14 | 0.86 | NA | NA |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW |
-0.28 | -1.16 | -9.32 | -7.09 | -0.36 | -5.32 | NA | NA |
| Aditya Birla Sun Life Frontline Equity Fund - Dividend Reinvest-Regular Plan |
-0.22 | -0.75 | -2.38 | 0.66 | 8.37 | -5.99 | 22.03 | 73.36 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW |
0.00 | -0.43 | 0.53 | 4.88 | -0.35 | 15.66 | 35.42 | NA |
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
0.00 | -0.43 | 0.53 | 4.88 | -0.35 | 15.66 | 35.42 | 66.19 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth (Formerly known as ABSL |
0.00 | -0.43 | 0.53 | 4.88 | -0.35 | 15.66 | 35.42 | NA |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
0.00 | 0.60 | 1.51 | 7.06 | 0.71 | 13.95 | NA | NA |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW |
0.00 | 0.60 | 1.51 | 7.06 | 0.70 | 13.95 | NA | NA |
| Aditya Birla Sun Life Gold ETF |
-0.30 | -0.39 | 2.27 | 6.16 | 15.75 | 41.05 | 84.27 | -98.18 |
| Aditya Birla Sun Life Gold Fund-Growth |
-0.40 | -0.74 | 2.56 | 6.03 | 15.24 | 39.95 | 82.53 | 78.12 |
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW |
-0.40 | -0.74 | 2.56 | 6.03 | 15.24 | 39.95 | 82.53 | NA |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW |
-0.46 | -1.73 | -1.76 | -4.80 | -1.79 | -2.10 | -0.33 | NA |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
-0.46 | -1.73 | -1.76 | -3.26 | 1.42 | 4.37 | 20.75 | 28.17 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan |
-0.21 | -0.81 | -0.60 | -0.63 | 3.16 | 6.70 | 22.20 | 31.45 |
| Aditya Birla Sun Life Income Fund - Regular - IDCW |
-0.21 | -0.81 | -0.60 | -0.63 | 3.15 | -0.24 | -0.11 | NA |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW |
-0.21 | -0.81 | -0.60 | -2.20 | -0.09 | 0.11 | 0.87 | NA |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW |
-0.18 | -1.00 | -0.95 | -4.64 | 1.87 | -6.77 | NA | NA |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW |
0.00 | -0.98 | -2.18 | 4.62 | 13.65 | -11.07 | 56.96 | NA |
| Aditya Birla Sun Life Infrastructure Fund-Growth |
0.01 | -0.95 | -2.16 | 4.63 | 13.66 | -4.05 | 93.96 | 255.84 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
1.00 | 2.13 | 5.85 | 13.08 | 16.00 | 31.01 | NA | NA |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW |
1.00 | 2.13 | 5.85 | 13.08 | 9.09 | 23.21 | NA | NA |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan |
0.01 | 0.10 | 0.45 | 1.29 | 2.84 | 6.49 | 22.29 | 32.47 |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW |
0.01 | 0.10 | 0.45 | -0.23 | -0.40 | -0.34 | 0.01 | NA |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW |
0.01 | 0.10 | 0.45 | -0.23 | -0.40 | -0.34 | 0.01 | NA |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth |
-0.21 | -1.35 | -3.36 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW |
-0.21 | -1.35 | -3.37 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Large Cap Fund-Growth |
-0.23 | -0.76 | -2.39 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW |
-0.22 | -0.75 | -2.38 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Liquid Fund - Growth |
0.02 | 0.10 | 0.47 | 1.49 | 3.31 | 6.99 | 22.51 | 31.15 |
| Aditya Birla Sun Life Liquid Fund -Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
0.02 | 0.12 | 0.55 | 1.63 | 3.56 | 7.33 | 23.32 | 31.98 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
0.02 | 0.00 | 0.16 | -0.04 | -0.09 | 0.10 | 0.16 | NA |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW |
0.02 | 0.10 | 0.47 | -4.60 | -8.71 | -18.64 | -13.36 | NA |
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Aditya Birla Sun Life Liquid Fund -weekly IDCW |
0.02 | 0.00 | 0.06 | -0.04 | -0.06 | 0.00 | 0.06 | NA |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
0.02 | 0.10 | 0.47 | 1.49 | 3.31 | 6.99 | 22.51 | 31.15 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
0.02 | 0.10 | 0.47 | 1.49 | 3.31 | 6.99 | 22.51 | 31.15 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth |
-0.35 | -1.32 | -1.25 | -1.98 | 2.96 | 6.52 | NA | NA |
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout |
-0.35 | -1.32 | -1.25 | -1.98 | -3.76 | -0.43 | NA | NA |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan |
-0.03 | -0.02 | 0.38 | 1.65 | 3.93 | 7.45 | 22.19 | 31.96 |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth |
-0.03 | -0.02 | 0.38 | 1.65 | 3.93 | 7.45 | 22.19 | 31.96 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW |
-0.03 | -0.07 | -0.07 | 0.11 | 0.38 | 0.38 | 0.94 | NA |
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW |
-0.03 | -0.07 | -0.08 | 0.10 | 0.38 | 0.37 | 0.93 | NA |
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW |
-0.03 | -0.14 | -0.06 | 0.07 | 0.35 | 0.28 | 0.38 | NA |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW |
0.05 | -1.30 | -2.52 | 1.76 | 7.89 | -10.70 | 37.67 | NA |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
0.06 | -1.30 | -2.51 | 1.74 | 7.88 | -4.17 | 58.79 | 124.91 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
-0.11 | -0.32 | 0.23 | 1.55 | 4.87 | 13.12 | 30.77 | 77.89 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW |
-0.11 | -0.32 | 0.23 | 1.55 | 1.74 | 6.27 | 8.99 | NA |
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW |
-0.11 | -0.32 | 0.23 | 1.66 | -1.92 | 5.79 | 6.92 | NA |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW |
-0.11 | -0.32 | 0.23 | -0.04 | 1.62 | 6.21 | 8.21 | NA |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW |
-0.19 | -1.12 | -2.87 | 2.73 | 11.99 | -7.18 | 34.12 | NA |
| Aditya Birla Sun Life MIDCAP Fund-Growth |
-0.19 | -1.11 | -2.86 | 2.74 | 12.00 | -0.34 | 64.52 | 199.51 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
-0.08 | -1.93 | -2.98 | 5.24 | 12.79 | -3.65 | 38.80 | 76.09 |
| Aditya Birla Sun Life MNC Fund - Regular - IDCW |
-0.08 | -1.93 | -2.98 | 5.24 | 12.79 | -3.65 | 38.81 | NA |
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW |
-0.02 | -0.07 | -0.16 | -0.09 | 0.32 | 0.29 | 0.32 | NA |
| Aditya Birla Sun Life Money Manager Fund - Growth |
0.00 | 0.07 | 0.48 | 1.77 | 4.09 | 7.95 | 24.35 | 34.55 |
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW |
-0.02 | -0.07 | -0.16 | -0.09 | 0.33 | 0.29 | 0.33 | NA |
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW |
0.00 | -0.03 | -0.06 | -0.12 | -0.07 | -0.01 | -0.07 | NA |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth |
0.00 | 0.07 | 0.48 | 1.77 | 4.09 | 7.95 | 24.36 | 34.56 |
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW |
0.00 | -0.07 | -0.24 | -0.12 | 0.23 | 0.29 | 0.22 | NA |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
-0.10 | -0.69 | -1.54 | 1.82 | 8.29 | NA | NA | NA |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW |
-0.10 | -0.69 | -1.54 | 1.82 | 0.98 | NA | NA | NA |
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW |
-0.24 | -0.61 | -1.62 | 1.01 | 5.00 | 2.16 | NA | NA |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
-0.10 | -1.03 | -3.34 | 1.81 | 10.13 | -0.21 | 56.42 | NA |
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout |
-0.11 | -1.04 | -3.33 | 1.81 | 10.16 | -6.10 | 47.18 | NA |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth |
-0.24 | -0.61 | -1.62 | 1.01 | 5.00 | 2.16 | NA | NA |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth |
0.49 | 3.00 | 6.54 | 14.54 | 9.16 | 33.30 | 91.22 | NA |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW |
0.49 | 3.00 | 6.54 | 14.54 | 9.16 | 33.30 | 91.22 | NA |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
-0.60 | -1.28 | -3.55 | -1.63 | 3.23 | -16.37 | NA | NA |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
-0.17 | -0.77 | -3.11 | -0.54 | 4.47 | -6.48 | NA | NA |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth |
-0.12 | -0.38 | -1.98 | 0.78 | 7.32 | -0.82 | 52.85 | NA |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW |
-0.12 | -0.38 | -1.98 | 0.78 | 7.32 | -0.82 | 52.85 | NA |
| Aditya Birla Sun Life Nifty 50 ETF |
-0.32 | -0.56 | -2.39 | 0.02 | 7.14 | NA | NA | NA |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan |
-0.32 | -0.57 | -2.43 | -0.09 | 6.90 | 1.33 | 40.84 | NA |
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW |
-0.32 | -0.57 | -2.43 | -0.09 | 6.90 | 1.33 | 40.84 | NA |
| Aditya Birla Sun Life Nifty Bank ETF |
-0.64 | -0.37 | -2.74 | 1.19 | 12.29 | 9.50 | 43.84 | NA |
| Aditya Birla Sun Life Nifty Healthcare ETF |
0.58 | -0.65 | -0.41 | 3.19 | 5.65 | 3.95 | 81.44 | NA |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout |
-0.97 | -3.18 | -10.51 | -0.88 | 34.60 | NA | NA | NA |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth |
-0.97 | -3.18 | -10.50 | -0.88 | 34.60 | NA | NA | NA |
| Aditya Birla Sun Life Nifty IT ETF |
0.37 | -1.01 | -7.66 | -7.53 | -15.21 | -9.55 | 22.09 | NA |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW |
-0.23 | -1.67 | -3.24 | 1.44 | 11.15 | -1.77 | 78.39 | NA |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth |
-0.23 | -1.67 | -3.24 | 1.44 | 11.15 | -1.77 | 78.39 | NA |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth |
-0.09 | -0.82 | -2.38 | 1.21 | 8.76 | -8.91 | 54.56 | NA |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW |
-0.09 | -0.82 | -2.38 | 1.21 | 8.75 | -8.91 | 54.69 | NA |
| Aditya Birla Sun Life Nifty PSE ETF |
0.07 | -0.33 | -4.39 | -0.76 | 13.26 | -13.31 | NA | NA |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth |
0.00 | 0.01 | 0.43 | 1.67 | 4.23 | 7.96 | 23.50 | NA |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout |
0.00 | 0.01 | 0.43 | 1.67 | 4.23 | 7.96 | 23.50 | NA |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth |
0.00 | 0.06 | 0.46 | 1.75 | 4.22 | 7.99 | 23.18 | NA |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW |
0.00 | 0.06 | 0.46 | 1.75 | 4.22 | 7.99 | 23.18 | NA |
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth |
0.01 | 0.09 | 0.43 | 1.31 | 2.96 | 6.41 | NA | NA |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW |
0.01 | 0.09 | 0.43 | 1.31 | 2.96 | 6.41 | NA | NA |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth |
-0.03 | -0.12 | 0.30 | 1.62 | 4.56 | 8.30 | NA | NA |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW |
-0.03 | -0.12 | 0.30 | 1.62 | 4.56 | 8.30 | NA | NA |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW |
0.19 | -1.60 | -6.36 | 2.98 | 9.91 | -2.51 | 92.03 | NA |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
0.19 | -1.60 | -6.36 | 2.98 | 9.91 | -2.51 | 92.01 | NA |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option |
0.01 | 0.00 | 0.06 | -0.02 | -0.04 | 0.01 | 0.06 | NA |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option |
0.01 | 0.10 | 0.06 | -0.04 | 0.04 | -0.03 | 0.07 | NA |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW |
0.46 | 0.14 | 1.40 | 4.81 | 7.56 | -5.96 | 48.80 | NA |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
0.49 | 0.13 | 1.44 | 4.83 | 7.60 | 1.17 | 80.50 | 114.01 |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW |
0.16 | 0.45 | -3.90 | -0.97 | 11.47 | -17.87 | 71.11 | NA |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
0.16 | 0.44 | -3.88 | -0.96 | 11.44 | -11.27 | 111.80 | 264.01 |
| Aditya Birla Sun Life Quant Fund - Regular Growth |
-0.43 | -1.71 | -3.57 | 0.11 | 6.25 | -8.66 | NA | NA |
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout |
-0.33 | -1.61 | -3.58 | 0.11 | 6.13 | -8.67 | NA | NA |
| Aditya Birla Sun Life Regular Savings Fund - Growth |
-0.12 | -0.42 | -0.30 | 1.39 | 5.38 | 7.74 | 29.02 | 68.64 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
-0.12 | -0.42 | -0.30 | 1.39 | 5.38 | 7.74 | 29.02 | 68.64 |
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW |
-0.12 | -0.42 | -0.76 | -0.11 | 2.33 | 1.17 | 6.53 | NA |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW |
-0.13 | -0.21 | -1.58 | 4.07 | 13.26 | -3.91 | 28.80 | NA |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
-0.14 | -0.21 | -1.58 | 4.07 | 13.26 | 3.25 | 48.70 | 96.05 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW |
-0.11 | -0.61 | -1.86 | 0.30 | 7.43 | -2.44 | 22.75 | NA |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth |
-0.10 | -0.61 | -1.86 | 0.30 | 7.43 | 4.84 | 41.79 | 78.62 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW |
-0.15 | -0.47 | -0.42 | 0.85 | 4.56 | -2.11 | 8.98 | NA |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth |
-0.15 | -0.47 | -0.42 | 0.85 | 4.56 | 5.22 | 25.94 | 29.91 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW |
-0.11 | -0.42 | -0.19 | 0.32 | 2.81 | -1.80 | 1.19 | NA |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth |
-0.10 | -0.42 | -0.19 | 0.32 | 2.81 | 5.58 | 16.96 | 20.82 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
-0.02 | 0.04 | 0.43 | 1.66 | 3.71 | 7.70 | 23.31 | 33.72 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
-0.02 | 0.05 | 0.48 | 1.79 | 4.02 | 8.01 | 23.92 | 34.59 |
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW |
-0.02 | -0.03 | -0.03 | 0.08 | 0.25 | 0.25 | 0.51 | NA |
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW |
-0.02 | -0.05 | -0.10 | -0.05 | 0.23 | 0.24 | 0.18 | NA |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW |
-0.00 | -0.00 | -0.00 | 0.12 | 0.29 | 0.29 | 0.56 | NA |
| Aditya Birla Sun Life Savings Fund-Retail Growth |
-0.02 | 0.05 | 0.49 | 1.79 | 4.02 | 8.01 | 23.92 | 34.60 |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW |
-0.02 | -0.05 | -0.11 | -0.04 | -0.16 | 0.25 | 0.20 | NA |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
-0.10 | -0.28 | 0.20 | 1.33 | 4.44 | 8.40 | 23.96 | 36.41 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW |
-0.10 | -0.28 | 0.20 | 1.32 | 4.44 | 3.01 | -10.45 | NA |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW |
-0.10 | -0.28 | 0.20 | -0.27 | 1.16 | -1.92 | -0.96 | NA |
| Aditya Birla Sun Life Silver ETF |
-0.34 | 0.95 | 2.58 | 17.28 | 17.88 | 38.21 | 89.90 | NA |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
-0.26 | 0.67 | 2.69 | 17.00 | 17.99 | 36.09 | NA | NA |
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW |
-0.26 | 0.67 | 2.69 | 17.00 | 17.99 | 36.09 | NA | NA |
| Aditya Birla Sun Life Small Cap Fund - GROWTH |
0.16 | -1.86 | -4.15 | 2.14 | 11.83 | -3.94 | 63.60 | 199.40 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW |
0.16 | -1.86 | -4.15 | 2.14 | 11.83 | -10.55 | 33.38 | NA |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW |
-0.10 | -1.33 | -1.38 | 2.88 | 8.98 | 3.09 | 38.33 | NA |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
-0.08 | -1.30 | -1.38 | 2.85 | 9.00 | 3.11 | 58.34 | NA |
| Aditya Birla Sun Life Tax Relief 96 - Dividend Reinvest |
0.01 | -0.31 | -1.19 | 3.51 | 4.28 | -5.31 | 20.34 | 41.10 |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth |
0.29 | 0.22 | 1.55 | 5.19 | 11.12 | -6.76 | NA | NA |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW |
0.36 | 0.29 | 1.62 | 5.26 | 11.20 | -6.76 | NA | NA |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth |
0.13 | 0.03 | 2.89 | 4.32 | 3.77 | 8.86 | NA | NA |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW |
0.13 | 0.03 | 2.89 | 4.32 | 3.77 | 8.86 | NA | NA |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth |
0.05 | -0.28 | 3.43 | 5.53 | 5.51 | 8.14 | NA | NA |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW |
0.05 | -0.28 | 3.43 | 5.53 | 5.51 | 8.14 | NA | NA |
| Aditya Birla Sun Life Value Fund - Growth Option |
0.52 | -0.67 | -4.27 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Value Fund - Regular - IDCW |
0.52 | -0.67 | -10.21 | NA | NA | NA | NA | NA |
| Aditya Birla Sunlife Nifty Next 50 ETF |
-0.09 | -0.80 | -2.32 | 1.42 | 9.19 | -7.83 | 59.65 | -75.12 |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH |
0.01 | 0.10 | 0.46 | 1.31 | 2.81 | 6.16 | 20.31 | 28.36 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option |
-0.20 | -1.47 | -2.24 | -0.15 | 5.36 | NA | NA | NA |
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
-0.15 | -1.43 | -2.97 | -2.39 | 0.69 | NA | NA | NA |
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW |
-0.22 | -1.45 | -2.24 | -2.31 | 0.89 | NA | NA | NA |
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW |
-0.21 | -1.51 | -2.25 | -0.21 | 5.36 | NA | NA | NA |
| Axis Arbitrage Fund - Regular Plan - Growth |
0.01 | 0.05 | 0.44 | 1.48 | 3.24 | 6.70 | 21.99 | 31.15 |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW |
0.01 | 0.05 | -0.01 | 0.12 | 0.49 | 1.08 | NA | NA |
| Axis Balanced Advantage Fund - Regular Plan - Growth |
-0.14 | -0.43 | -1.29 | -0.24 | NA | NA | NA | NA |
| Axis Balanced Advantage Fund - Regular Plan - IDCW |
-0.15 | -0.45 | -1.25 | -0.22 | NA | NA | NA | NA |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW |
-0.07 | -0.23 | -0.23 | -0.23 | -0.19 | -0.23 | -0.23 | NA |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
-0.07 | -0.23 | 0.22 | 1.36 | 4.50 | 8.35 | 22.85 | 32.57 |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
-0.07 | -0.23 | -0.38 | -0.44 | -0.29 | -0.41 | -0.30 | NA |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW |
-0.07 | -0.23 | -0.22 | -0.33 | -0.24 | -0.22 | -0.34 | NA |
| Axis BSE Sensex ETF |
-0.37 | -0.51 | -2.57 | -0.56 | 6.23 | 1.90 | NA | NA |
| Axis BSE Sensex Index Fund - Regular Plan - Growth |
-0.38 | -0.52 | -2.62 | -0.72 | 5.89 | 1.20 | NA | NA |
| Axis BSE Sensex Index Fund - Regular Plan - IDCW |
-0.38 | -0.52 | -2.62 | -0.72 | 5.89 | 1.21 | NA | NA |
| Axis Business Cycles Fund - Regular Plan - Growth |
-0.18 | -1.10 | -1.04 | 2.72 | 9.95 | 0.87 | NA | NA |
| Axis Business Cycles Fund - Regular Plan - IDCW |
-0.18 | -1.10 | -1.04 | 2.72 | 9.95 | 0.87 | NA | NA |
| Axis Childrens Fund - Lock in - Regular Growth |
-0.20 | -1.19 | -1.85 | 0.03 | 5.44 | NA | NA | NA |
| Axis Childrens Fund - Lock in - Regular Plan - IDCW |
-0.20 | -1.19 | -1.85 | 0.03 | 5.44 | NA | NA | NA |
| Axis Childrens Fund - No Lock in - Regular Plan - Growth |
-0.20 | -1.19 | -1.85 | 0.03 | 5.44 | NA | NA | NA |
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW |
-0.20 | -1.19 | -1.85 | 0.03 | 5.44 | NA | NA | NA |
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW |
-0.18 | -0.71 | -0.92 | -0.33 | 0.01 | NA | NA | NA |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option |
-0.18 | -0.71 | -0.92 | -0.33 | 3.69 | NA | NA | NA |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW |
-0.18 | -0.71 | -0.92 | -0.33 | 1.68 | NA | NA | NA |
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
-0.18 | -0.71 | -0.92 | -2.11 | -0.02 | NA | NA | NA |
| Axis Consumption Fund Regular Plan - Growth |
0.00 | -0.84 | 1.07 | 2.39 | 7.05 | NA | NA | NA |
| Axis Consumption Fund Regular Plan - IDCW |
-0.11 | -0.95 | 0.97 | 2.29 | 6.94 | NA | NA | NA |
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW |
-0.10 | -0.28 | -0.27 | -0.28 | -0.23 | NA | NA | NA |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW |
-0.10 | -0.28 | -0.41 | -0.51 | -0.34 | NA | NA | NA |
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW |
-0.10 | -0.28 | 0.17 | 1.37 | 4.85 | NA | NA | NA |
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW |
-0.10 | -0.28 | -0.26 | -0.39 | -0.30 | NA | NA | NA |
| Axis Corporate Bond Fund - Regular Plan Growth |
-0.10 | -0.28 | 0.17 | 1.37 | 4.85 | NA | NA | NA |
| Axis Credit Risk Fund - Regular Plan - Growth |
-0.05 | -0.10 | 0.32 | 1.63 | 4.63 | 8.52 | 24.35 | 38.91 |
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW |
-0.05 | -0.10 | -0.27 | -0.43 | 0.32 | 0.16 | 0.42 | NA |
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW |
-0.05 | -0.10 | -0.11 | -0.23 | -0.13 | -0.10 | -0.31 | NA |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth |
-0.02 | -0.26 | 0.22 | 1.34 | 4.66 | 8.62 | NA | NA |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW |
-0.02 | -0.26 | 0.22 | 1.34 | 4.66 | 8.62 | NA | NA |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH |
-0.05 | -0.12 | 0.23 | 1.50 | 4.50 | 8.22 | NA | NA |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW |
-0.05 | -0.12 | 0.24 | 1.50 | 4.50 | 8.22 | NA | NA |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option |
0.38 | -0.04 | -0.27 | 0.21 | 4.50 | 8.83 | NA | NA |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option |
0.38 | -0.04 | -0.27 | 0.20 | 4.50 | 8.83 | NA | NA |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth |
0.02 | -0.10 | 0.40 | 1.58 | 4.43 | 8.28 | 24.65 | NA |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW |
0.02 | -0.10 | 0.40 | 1.58 | 4.43 | 8.28 | 24.65 | NA |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option |
-0.04 | -0.04 | 0.45 | 1.97 | 4.97 | NA | NA | NA |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option |
-0.04 | -0.04 | 0.45 | 1.97 | 4.97 | NA | NA | NA |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option |
-0.05 | -0.06 | 0.41 | 1.82 | 4.57 | NA | NA | NA |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option |
-0.05 | -0.06 | 0.41 | 1.82 | 4.57 | NA | NA | NA |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option |
-0.05 | -0.05 | 0.44 | 1.90 | 4.70 | NA | NA | NA |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option |
-0.05 | -0.05 | 0.44 | 1.90 | 4.70 | NA | NA | NA |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option |
-0.17 | -0.70 | -0.48 | -0.32 | 4.17 | 7.83 | 24.18 | 31.98 |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW |
-0.17 | -0.70 | -0.48 | -0.32 | 2.37 | 4.12 | 12.27 | NA |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
-0.17 | -0.70 | -0.48 | -1.20 | 2.33 | 4.01 | 8.29 | NA |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth ELSS |
-0.44 | -1.10 | -1.68 | 0.63 | 6.96 | 1.37 | NA | NA |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW ELSS |
-0.44 | -1.10 | -1.68 | 0.63 | 6.96 | -6.91 | NA | NA |
| Axis Equity Savings Fund - Regular Plan - Growth |
-0.14 | -0.50 | -0.50 | 0.64 | 3.68 | NA | NA | NA |
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW |
-0.09 | -0.43 | -1.27 | -1.61 | -0.94 | NA | NA | NA |
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW |
-0.16 | -0.49 | -0.49 | -1.54 | -0.82 | NA | NA | NA |
| Axis Equity Savings Fund - Regular Plan - Regular IDCW |
-0.08 | -0.39 | -0.47 | 0.72 | -4.89 | NA | NA | NA |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option |
-0.38 | -1.00 | -2.48 | -0.62 | 3.02 | -2.71 | NA | NA |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW |
-0.34 | -0.94 | -2.44 | -0.60 | -5.90 | -11.15 | NA | NA |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth |
0.01 | 0.08 | 0.44 | 1.54 | 3.83 | 7.36 | NA | NA |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout |
0.01 | 0.08 | 0.44 | 1.54 | 3.83 | 7.36 | NA | NA |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout |
0.01 | 0.08 | 0.44 | 1.54 | 3.83 | 7.37 | NA | NA |
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth |
0.01 | 0.09 | 0.49 | 1.78 | 4.20 | 7.93 | NA | NA |
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW |
0.01 | 0.09 | 0.49 | 1.78 | 4.20 | 7.93 | NA | NA |
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW |
0.01 | 0.09 | 0.50 | 1.79 | 4.22 | 7.98 | NA | NA |
| Axis Flexi Cap Fund - Regular Plan - Growth |
-0.38 | -1.13 | -1.42 | 2.53 | 10.26 | 4.03 | 44.83 | NA |
| Axis Flexi Cap Fund - Regular Plan - IDCW |
-0.34 | -1.14 | -1.42 | 2.54 | 4.02 | -1.87 | 26.09 | NA |
| Axis Floater Fund - Regular Plan - Annual IDCW |
-0.19 | -0.70 | -0.55 | -0.32 | 3.80 | 7.68 | 23.32 | NA |
| Axis Floater Fund - Regular Plan - Daily IDCW |
-0.19 | -0.70 | -0.92 | -1.59 | -0.18 | -0.40 | 0.79 | NA |
| Axis Floater Fund - Regular Plan - Growth |
-0.19 | -0.70 | -0.55 | -0.32 | 4.30 | 8.20 | 25.27 | NA |
| Axis Floater Fund - Regular Plan - Monthly IDCW |
-0.19 | -0.70 | -1.04 | -3.12 | -0.71 | -1.05 | -0.19 | NA |
| Axis Floater Fund - Regular Plan - Quarterly IDCW |
-0.19 | -0.70 | -0.55 | -0.56 | 3.79 | 7.13 | 21.29 | NA |
| Axis Focused Fund - Regular Plan - Growth Option |
-0.53 | -0.82 | -1.69 | 0.93 | 8.72 | 2.36 | NA | NA |
| Axis Focused Fund - Regular Plan - IDCW |
-0.56 | -0.81 | -1.71 | 0.93 | 8.69 | -6.02 | NA | NA |
| Axis Gilt Fund - Regular Plan - Growth Option |
-0.21 | -1.13 | -1.20 | -1.93 | 2.85 | 6.51 | 23.62 | 31.89 |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW |
-0.21 | -1.13 | -1.20 | -1.93 | 1.97 | 4.67 | 13.52 | NA |
| Axis Gilt Fund - Regular Plan - Regular IDCW |
-0.22 | -1.13 | -1.60 | -3.84 | -1.48 | -2.64 | -1.78 | NA |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
0.35 | 0.62 | 3.42 | 10.60 | 8.17 | 26.89 | NA | NA |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW |
0.35 | 0.62 | 3.42 | 10.60 | 8.17 | 26.88 | NA | NA |
| Axis Global Innovation Fund of Fund - Regular Plan - Growth |
0.47 | 0.00 | 3.76 | 10.11 | 6.95 | 22.60 | NA | NA |
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW |
0.47 | 0.00 | 3.76 | 10.11 | 6.95 | 22.60 | NA | NA |
| Axis Gold ETF |
-0.30 | -0.39 | 2.25 | 6.14 | 15.70 | 41.03 | 84.50 | 83.15 |
| Axis Gold Fund - Regular Plan - Growth Option |
-0.17 | -0.79 | 2.01 | 5.49 | 14.75 | 39.42 | 83.16 | 80.27 |
| Axis Gold Fund - Regular Plan - IDCW |
-0.17 | -0.79 | 2.01 | 5.49 | 14.75 | 39.42 | 83.16 | NA |
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option |
0.00 | 0.46 | 8.00 | 12.29 | 14.94 | 33.49 | NA | NA |
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW |
0.00 | 0.46 | 8.00 | 12.29 | 14.94 | 33.49 | NA | NA |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW |
-0.06 | -0.18 | 0.24 | 1.29 | NA | NA | NA | NA |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option |
-0.06 | -0.18 | 0.24 | 1.29 | NA | NA | NA | NA |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW |
-0.06 | -0.18 | 0.24 | 1.30 | NA | NA | NA | NA |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW |
-0.06 | -0.18 | 0.24 | 1.29 | NA | NA | NA | NA |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW |
-0.06 | -0.18 | 0.24 | 1.29 | NA | NA | NA | NA |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW |
-0.06 | -0.18 | 0.24 | -0.03 | NA | NA | NA | NA |
| Axis India Manufacturing Fund - Regular Plan - Growth |
0.07 | -1.53 | -1.60 | 2.12 | 9.85 | -4.05 | NA | NA |
| Axis India Manufacturing Fund - Regular Plan - IDCW |
0.07 | -1.53 | -1.60 | 2.12 | 9.85 | -4.05 | NA | NA |
| Axis Innovation Fund - Regular Plan - Growth Option |
0.16 | -0.49 | -1.02 | 3.50 | 6.93 | 3.09 | NA | NA |
| Axis Innovation Fund - Regular Plan - IDCW |
0.12 | -0.54 | -1.07 | 3.47 | -2.74 | -6.24 | NA | NA |
| Axis IT ETF |
0.37 | -1.03 | -7.69 | -7.57 | -15.25 | -9.59 | 22.21 | NA |
| Axis Large & Mid Cap Fund - Regular Plan - Growth |
-0.19 | -0.89 | -0.89 | NA | NA | NA | NA | NA |
| Axis Large & Mid Cap Fund - Regular Plan - IDCW |
-0.20 | -0.88 | -0.88 | NA | NA | NA | NA | NA |
| Axis Large Cap Fund - Regular Plan - Growth |
-0.29 | -0.64 | -1.59 | NA | NA | NA | NA | NA |
| Axis Large Cap Fund - Regular Plan - IDCW |
-0.27 | -0.64 | -1.57 | NA | NA | NA | NA | NA |
| Axis Liquid Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Axis Liquid Fund - Regular Plan - Growth Option |
0.02 | 0.10 | 0.48 | 1.50 | 3.33 | 7.05 | 22.62 | 31.35 |
| Axis Liquid Fund - Regular Plan - Monthly IDCW |
0.02 | 0.10 | -0.01 | -0.05 | -0.08 | -0.07 | 0.02 | NA |
| Axis Liquid Fund - Regular Plan - Weekly IDCW |
0.02 | 0.00 | -0.04 | -0.00 | -0.04 | 0.02 | -0.04 | NA |
| Axis Liquid Fund - Retail Plan - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Axis Liquid Fund - Retail Plan - Growth Option |
0.01 | 0.09 | 0.43 | 1.37 | 3.08 | 6.51 | 20.79 | 28.11 |
| Axis Liquid Fund - Retail Plan - Monthly IDCW |
0.01 | 0.09 | -0.01 | -0.07 | -0.08 | -0.07 | 0.02 | NA |
| Axis Liquid Fund - Retail Plan - Weekly IDCW |
0.02 | 0.00 | -0.08 | 0.00 | -0.04 | 0.02 | -0.04 | NA |
| Axis Long Duration Fund - Regular Plan - Annual IDCW |
-0.41 | -1.88 | -1.93 | -3.63 | 0.65 | 3.58 | NA | NA |
| Axis Long Duration Fund - Regular Plan - Daily IDCW |
-0.41 | -1.88 | -2.40 | -5.61 | -2.18 | -3.72 | NA | NA |
| Axis Long Duration Fund - Regular Plan - Growth |
-0.41 | -1.88 | -1.93 | -3.63 | 0.86 | 3.79 | NA | NA |
| Axis Long Duration Fund - Regular Plan - Monthly IDCW |
-0.41 | -1.88 | -2.54 | -4.24 | -0.60 | -2.19 | NA | NA |
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW |
-0.41 | -1.88 | -1.93 | -3.83 | 0.44 | 2.92 | NA | NA |
| Axis Midcap Fund - Regular Plan - Growth |
-0.33 | -1.28 | -0.96 | 3.78 | 12.62 | 2.35 | 62.78 | 173.95 |
| Axis Midcap Fund - Regular Plan - IDCW |
-0.31 | -1.26 | -0.95 | 3.80 | 12.64 | -6.17 | 24.16 | NA |
| Axis Momentum Fund - Regular Plan - Growth Option |
-0.22 | -2.51 | -3.14 | 0.68 | 6.18 | NA | NA | NA |
| Axis Momentum Fund - Regular Plan - IDCW Option |
-0.22 | -2.51 | -3.14 | 0.68 | 6.18 | NA | NA | NA |
| Axis Money Market Fund - Regular Plan - Annual IDCW |
-0.00 | 0.06 | 0.47 | 1.76 | 0.83 | 4.56 | 12.32 | NA |
| Axis Money Market Fund - Regular Plan - Daily IDCW |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA |
| Axis Money Market Fund - Regular Plan - Growth Option |
-0.00 | 0.06 | 0.47 | 1.76 | 4.13 | 7.98 | 24.22 | 34.19 |
| Axis Money Market Fund - Regular Plan - Monthly IDCW |
-0.00 | 0.06 | -0.12 | -0.12 | -0.12 | -0.09 | -0.01 | NA |
| Axis Money Market Fund - Regular Plan - Quarterly IDCW |
-0.00 | 0.06 | 0.47 | 0.88 | 2.33 | 4.23 | 11.26 | NA |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
-0.29 | -1.03 | -0.65 | 2.20 | 6.84 | 4.17 | NA | NA |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW |
-0.29 | -1.03 | -1.43 | -0.17 | 1.85 | -5.14 | NA | NA |
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option |
-0.25 | -0.52 | NA | NA | NA | NA | NA | NA |
| Axis Multi Factor Passive FoF - Regular Plan - IDCW |
-0.25 | -0.52 | NA | NA | NA | NA | NA | NA |
| Axis Multicap Fund - Regular Plan - Growth |
-0.17 | -1.13 | -1.47 | 2.83 | 8.65 | 2.83 | 77.26 | NA |
| Axis Multicap Fund - Regular Plan - IDCW |
-0.11 | -1.13 | -1.47 | 2.83 | 8.65 | 2.83 | 77.26 | NA |
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
0.57 | 2.85 | 6.30 | 14.28 | 8.82 | 32.49 | NA | NA |
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW |
0.57 | 2.85 | 6.30 | 14.28 | 8.82 | 32.49 | NA | NA |
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option |
-0.29 | -0.62 | -2.46 | 0.03 | 7.06 | -0.90 | 40.15 | 119.52 |
| Axis Nifty 100 Index Fund - Regular Plan - IDCW |
-0.29 | -0.62 | -2.46 | 0.03 | 7.06 | -0.90 | 40.15 | NA |
| Axis Nifty 50 ETF |
-0.32 | -0.56 | -2.39 | 0.02 | 7.13 | 1.79 | 43.01 | NA |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option |
-0.32 | -0.57 | -2.43 | -0.09 | 6.90 | 1.42 | 41.13 | NA |
| Axis Nifty 50 Index Fund - Regular Plan - IDCW |
-0.32 | -0.57 | -2.43 | -0.09 | 6.90 | 1.42 | 41.13 | NA |
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option |
-0.25 | -0.95 | -2.94 | 0.60 | 8.16 | -1.50 | NA | NA |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF |
0.01 | 0.09 | 0.49 | 1.66 | 3.84 | 7.61 | 22.95 | NA |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option |
-0.08 | -0.00 | 0.37 | 1.46 | 3.70 | 7.13 | 22.14 | NA |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option |
-0.08 | -0.00 | 0.37 | 1.46 | 3.70 | 7.13 | 22.14 | NA |
| Axis NIFTY Bank ETF |
-0.64 | -0.38 | -2.74 | 1.18 | 12.29 | 9.52 | 43.73 | NA |
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option |
-0.64 | -0.39 | -2.81 | 0.97 | 11.82 | 8.71 | NA | NA |
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option |
-0.64 | -0.39 | -2.81 | 0.97 | 11.82 | 8.71 | NA | NA |
| Axis NIFTY Healthcare ETF |
0.58 | -0.65 | -0.43 | 3.15 | 5.59 | 3.85 | 79.58 | NA |
| Axis NIFTY India Consumption ETF |
-0.08 | -0.37 | 1.29 | 3.15 | 9.48 | 1.38 | 55.40 | NA |
| Axis Nifty IT Index Fund - Regular Plan - Growth |
0.37 | -1.05 | -7.77 | -7.76 | -15.64 | -10.39 | NA | NA |
| Axis Nifty IT Index Fund - Regular Plan - IDCW |
0.37 | -1.05 | -7.77 | -7.76 | -15.64 | -10.39 | NA | NA |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option |
-0.42 | -1.42 | -3.79 | 0.02 | 11.06 | -2.61 | 85.43 | NA |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option |
-0.42 | -1.42 | -3.79 | 0.02 | 11.06 | -2.61 | 85.43 | NA |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth |
-0.09 | -0.82 | -2.40 | 1.17 | 8.64 | -8.68 | 55.39 | NA |
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW |
-0.09 | -0.82 | -2.40 | 1.17 | 8.64 | -8.68 | 55.40 | NA |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW |
0.01 | 0.10 | 0.47 | 1.78 | 4.27 | 8.06 | NA | NA |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth |
0.01 | 0.10 | 0.47 | 1.78 | 4.27 | 8.06 | NA | NA |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option |
0.19 | -1.60 | -6.36 | 2.99 | 9.50 | -2.98 | 90.39 | NA |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
0.19 | -1.60 | -6.36 | 2.99 | 9.50 | -2.98 | 90.39 | NA |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option |
-0.48 | -1.86 | -4.52 | -2.19 | NA | NA | NA | NA |
| Axis Nifty500 Value 50 ETF |
0.25 | 0.22 | -2.31 | 1.09 | NA | NA | NA | NA |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option |
0.25 | 0.20 | -2.39 | 0.70 | 10.13 | NA | NA | NA |
| Axis Overnight Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Axis Overnight Fund - Regular Plan - Growth Option |
0.01 | 0.10 | 0.46 | 1.33 | 2.86 | 6.27 | 20.62 | 28.87 |
| Axis Overnight Fund - Regular Plan - Monthly IDCW |
0.01 | 0.10 | 0.03 | -0.04 | -0.04 | -0.05 | 0.02 | NA |
| Axis Overnight Fund - Regular Plan - Weekly IDCW |
0.01 | 0.00 | -0.04 | -0.00 | -0.04 | 0.01 | -0.04 | NA |
| Axis Quant Fund - Regular Plan - Growth |
-0.46 | -1.54 | -2.92 | -0.07 | 4.58 | -9.19 | 41.63 | NA |
| Axis Quant Fund - Regular Plan - IDCW |
-0.46 | -1.54 | -2.92 | -0.07 | 4.58 | -9.19 | 41.63 | NA |
| Axis Retirement Fund - Aggressive Plan - Regular Growth |
-0.28 | -1.31 | -2.43 | -0.93 | 5.61 | NA | NA | NA |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW |
-0.28 | -1.31 | -2.43 | -0.99 | 5.61 | NA | NA | NA |
| Axis Retirement Fund - Conservative Plan - Regular Growth |
-0.15 | -1.02 | -1.60 | -1.71 | 2.99 | NA | NA | NA |
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW |
-0.15 | -1.02 | -1.60 | -1.71 | 2.99 | NA | NA | NA |
| Axis Retirement Fund - Dynamic Plan - Regular Growth |
-0.16 | -1.18 | -2.14 | 0.00 | 5.94 | NA | NA | NA |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW |
-0.16 | -1.18 | -2.14 | 0.00 | 6.00 | NA | NA | NA |
| Axis Services Opportunities Fund - Regular Plan - Growth Option |
-0.30 | -0.20 | NA | NA | NA | NA | NA | NA |
| Axis Services Opportunities Fund - Regular Plan - IDCW Option |
-0.30 | NA | NA | NA | NA | NA | NA | NA |
| Axis Short Duration Fund - Regular Plan - Growth Option |
-0.08 | -0.18 | 0.26 | 1.54 | 4.81 | NA | NA | NA |
| Axis Short Duration Fund - Regular Plan - Monthly IDCW |
-0.08 | -0.18 | -0.39 | -1.26 | -1.27 | NA | NA | NA |
| Axis Short Duration Fund - Regular Plan - Regular IDCW |
-0.08 | -0.18 | 0.26 | 1.54 | 4.81 | NA | NA | NA |
| Axis Short Duration Fund - Regular Plan - Weekly IDCW |
-0.08 | -0.18 | -0.18 | -0.27 | -0.21 | NA | NA | NA |
| Axis Short Duration Fund - Retail Plan - Growth Option |
-0.08 | -0.18 | 0.26 | 1.54 | 4.81 | NA | NA | NA |
| Axis Short Duration Fund - Retail Plan - Monthly IDCW |
-0.08 | -0.18 | -0.36 | -0.88 | 0.21 | NA | NA | NA |
| Axis Short Duration Fund - Retail Plan - Weekly IDCW |
-0.08 | -0.18 | -0.18 | -0.27 | -0.22 | NA | NA | NA |
| Axis Silver ETF |
-0.34 | 0.95 | 2.57 | 17.25 | 17.85 | 38.16 | NA | NA |
| Axis Silver Fund of Fund - Regular Plan - IDCW Option |
-0.36 | 0.43 | 2.25 | 16.05 | 17.47 | 35.58 | NA | NA |
| Axis Silver Fund of Fund -Regular Plan- Growth Option |
-0.36 | 0.43 | 2.25 | 16.05 | 17.47 | 35.58 | NA | NA |
| Axis Small Cap Fund - Regular Plan - Growth |
0.10 | -1.25 | -3.18 | 3.50 | 10.26 | 2.87 | 68.34 | 238.60 |
| Axis Small Cap Fund - Regular Plan - IDCW |
0.11 | -1.24 | -3.18 | 3.49 | 10.28 | -5.65 | 28.91 | NA |
| Axis Strategic Bond Fund - Regular Plan - Growth Option |
-0.09 | -0.27 | 0.13 | 1.23 | 4.69 | 8.82 | 25.52 | 39.45 |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW |
-0.10 | -0.27 | 0.13 | 1.23 | 0.80 | 0.88 | -2.70 | NA |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW |
-0.09 | -0.27 | 0.13 | -0.71 | 0.70 | 0.66 | 1.32 | NA |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW |
-0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | NA |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
-0.02 | 0.03 | 0.46 | 1.78 | 4.18 | 8.02 | 23.65 | 33.65 |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW |
-0.02 | 0.03 | -0.15 | -0.15 | -0.14 | -0.15 | -0.06 | NA |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW |
-0.02 | -0.04 | -0.06 | -0.09 | -0.07 | -0.02 | -0.11 | NA |
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW |
-0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | NA |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
-0.02 | 0.03 | 0.46 | 1.78 | 4.19 | 8.02 | 23.65 | 33.65 |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW |
-0.02 | 0.03 | -0.15 | -0.15 | -0.14 | -0.15 | -0.06 | NA |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW |
-0.02 | -0.04 | -0.06 | -0.09 | -0.07 | -0.02 | -0.11 | NA |
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
-0.00 | 0.07 | -0.15 | -0.16 | 0.11 | NA | NA | NA |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW |
-0.00 | 0.06 | 0.45 | 1.59 | 3.59 | NA | NA | NA |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
-0.00 | -0.02 | -0.05 | -0.06 | -0.06 | NA | NA | NA |
| Axis Ultra Short Duration Fund - Regular Plan Growth |
-0.00 | 0.06 | 0.45 | 1.59 | 3.59 | NA | NA | NA |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option |
0.05 | -0.60 | NA | NA | NA | NA | NA | NA |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option |
0.05 | -0.60 | NA | NA | NA | NA | NA | NA |
| Axis Value Fund - Regular Plan - Growth |
0.06 | -0.82 | -1.58 | 2.26 | 6.98 | 0.11 | 78.13 | NA |
| Axis Value Fund - Regular Plan - IDCW |
0.06 | -0.84 | -1.54 | 2.28 | 6.96 | -8.08 | 63.55 | NA |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth |
0.01 | 0.05 | 0.40 | 1.36 | 2.98 | 6.21 | NA | NA |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW |
0.01 | 0.05 | 0.40 | 1.36 | 2.98 | 6.21 | NA | NA |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth |
-0.19 | -1.01 | -3.44 | -0.39 | NA | NA | NA | NA |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW |
-0.19 | -1.01 | -3.44 | -0.39 | NA | NA | NA | NA |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth |
-0.11 | -0.36 | 0.10 | 1.24 | 4.63 | 8.38 | NA | NA |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW |
-0.11 | -0.36 | 0.10 | 1.24 | 4.63 | 8.38 | NA | NA |
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW |
-0.11 | -0.36 | -0.31 | -0.79 | -0.61 | 2.88 | NA | NA |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH |
-0.30 | -1.54 | -1.97 | -0.38 | 4.36 | NA | NA | NA |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW |
-0.30 | -1.54 | -1.97 | -0.38 | 4.36 | NA | NA | NA |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH ELSS |
-0.27 | -1.45 | -4.34 | -0.53 | 7.90 | NA | NA | NA |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW ELSS |
-0.27 | -1.45 | -4.34 | -0.53 | 7.90 | NA | NA | NA |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth |
-0.48 | -1.57 | -2.77 | 3.71 | 10.40 | 2.24 | NA | NA |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW |
-0.48 | -1.57 | -2.77 | 3.71 | 10.40 | 2.24 | NA | NA |
| Bajaj Finserv Gilt Fund - Regular - Growth |
-0.43 | -1.85 | -2.01 | -3.15 | 1.57 | NA | NA | NA |
| Bajaj Finserv Gilt Fund - Regular - IDCW |
-0.43 | -1.85 | -2.01 | -3.15 | 1.57 | NA | NA | NA |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH |
0.43 | -1.27 | -1.56 | 3.84 | 5.36 | NA | NA | NA |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW |
0.43 | -1.27 | -1.56 | 3.84 | 5.36 | NA | NA | NA |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth |
-0.18 | -1.62 | -3.69 | 0.95 | 6.77 | -0.57 | NA | NA |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW |
-0.18 | -1.62 | -3.69 | 0.95 | 6.77 | -0.57 | NA | NA |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH |
-0.29 | -0.96 | -3.59 | -0.39 | 5.95 | NA | NA | NA |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW |
-0.29 | -0.96 | -3.59 | -0.39 | 5.95 | NA | NA | NA |
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW |
0.02 | -0.10 | -0.17 | -0.13 | -0.05 | 0.02 | NA | NA |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth |
0.02 | 0.10 | 0.46 | 1.47 | 3.24 | 6.90 | NA | NA |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW |
0.02 | 0.10 | -0.01 | -0.07 | -0.16 | -0.11 | NA | NA |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW |
0.02 | 0.00 | -0.04 | -0.00 | -0.05 | 0.02 | NA | NA |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth |
0.00 | 0.06 | 0.43 | 1.67 | 3.89 | 7.52 | NA | NA |
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW |
0.00 | 0.06 | 0.43 | 1.67 | 3.89 | 7.52 | NA | NA |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW |
0.00 | 0.06 | -0.26 | -0.07 | 0.42 | 0.66 | NA | NA |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth |
-0.24 | -0.59 | -2.42 | 1.52 | 7.28 | NA | NA | NA |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW |
-0.24 | -0.59 | -2.42 | 1.52 | 7.28 | NA | NA | NA |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH |
-0.41 | -2.22 | -5.31 | -0.33 | NA | NA | NA | NA |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW |
-0.41 | -2.22 | -5.31 | -0.33 | NA | NA | NA | NA |
| Bajaj Finserv Nifty 1D Rate Liquid ETF |
0.01 | 0.10 | 0.45 | 1.25 | 2.69 | 4.30 | NA | NA |
| Bajaj Finserv Nifty 50 ETF |
-0.32 | -0.57 | -2.40 | 0.01 | 7.12 | 1.76 | NA | NA |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth |
-0.33 | -0.58 | -2.48 | NA | NA | NA | NA | NA |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW |
-0.33 | -0.58 | -2.48 | NA | NA | NA | NA | NA |
| Bajaj Finserv Nifty Bank ETF |
-0.64 | -0.37 | -2.74 | 1.19 | 12.30 | 9.56 | NA | NA |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth |
-0.09 | -0.82 | -2.42 | NA | NA | NA | NA | NA |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW |
-0.09 | -0.82 | -2.42 | NA | NA | NA | NA | NA |
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | NA | NA |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW |
0.02 | -0.10 | -0.14 | -0.13 | -0.03 | 0.02 | NA | NA |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth |
0.01 | 0.10 | 0.46 | 1.33 | 2.84 | 6.22 | NA | NA |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW |
0.01 | 0.10 | 0.05 | -0.05 | -0.10 | -0.08 | NA | NA |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW |
0.02 | 0.00 | -0.04 | -0.00 | -0.03 | 0.02 | NA | NA |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH |
-0.21 | -2.55 | NA | NA | NA | NA | NA | NA |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW |
-0.21 | NA | NA | NA | NA | NA | NA | NA |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth |
-0.17 | -0.56 | -0.48 | 3.19 | NA | NA | NA | NA |
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW |
-0.17 | -0.56 | -1.06 | 1.41 | NA | NA | NA | NA |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW |
-0.00 | 0.03 | 0.44 | 1.44 | -3.05 | 0.26 | NA | NA |
| BANDHAN Arbitrage Fund - Regular Plan - Growth |
-0.00 | 0.03 | 0.44 | 1.44 | 3.15 | 6.67 | NA | NA |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW |
-0.00 | 0.03 | 0.44 | 1.44 | 2.53 | -22.49 | NA | NA |
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth |
-0.13 | -0.35 | -0.58 | 1.87 | 7.08 | 3.51 | NA | NA |
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW |
-0.13 | -0.35 | -0.58 | 0.38 | 5.50 | -1.06 | NA | NA |
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth |
-0.05 | -0.21 | 0.01 | 1.60 | 5.29 | 5.99 | NA | NA |
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW |
-0.05 | -0.21 | 0.01 | 1.60 | 3.96 | 1.54 | NA | NA |
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth |
-0.12 | -0.31 | -0.43 | 1.86 | 6.30 | 5.09 | NA | NA |
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW |
-0.11 | -0.31 | -0.43 | 0.35 | 3.20 | -1.01 | NA | NA |
| BANDHAN Balanced Advantage Fund Regular Plan Growth |
-0.12 | -0.46 | -1.11 | 0.94 | 5.24 | 3.30 | NA | NA |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW |
-0.12 | -0.46 | -1.11 | -0.55 | 2.18 | -2.69 | NA | NA |
| Bandhan Banking and PSU Fund - Regular Annual IDCW |
-0.07 | -0.25 | 0.09 | NA | NA | NA | NA | NA |
| Bandhan Banking and PSU Fund - Regular Daily IDCW |
-0.07 | -0.25 | -0.25 | NA | NA | NA | NA | NA |
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW |
-0.07 | -0.25 | -0.27 | NA | NA | NA | NA | NA |
| Bandhan Banking and PSU Fund - Regular Growth |
-0.07 | -0.25 | 0.09 | NA | NA | NA | NA | NA |
| Bandhan Banking and PSU Fund - Regular IDCW |
-0.07 | -0.25 | 0.09 | NA | NA | NA | NA | NA |
| Bandhan Banking and PSU Fund - Regular Monthly IDCW |
-0.07 | -0.25 | -0.45 | NA | NA | NA | NA | NA |
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW |
-0.07 | -0.25 | 0.09 | NA | NA | NA | NA | NA |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW |
-0.33 | -1.13 | -0.92 | -1.36 | -3.99 | -1.45 | NA | NA |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
-0.33 | -1.13 | -0.92 | -1.36 | 1.92 | 4.61 | NA | NA |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW |
-0.33 | -1.13 | -0.92 | -1.36 | 0.55 | -1.11 | NA | NA |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW |
-0.33 | -1.13 | -0.92 | -1.36 | 1.92 | 4.61 | NA | NA |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW |
-0.33 | -1.13 | -0.92 | -2.44 | -0.01 | -0.48 | NA | NA |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW |
-0.14 | -0.56 | -0.49 | -2.10 | 0.73 | -15.36 | NA | NA |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW |
-0.14 | -0.56 | -0.58 | -0.58 | -0.51 | -0.58 | NA | NA |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW |
-0.14 | -0.56 | -0.52 | -0.72 | -0.41 | -0.80 | NA | NA |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth |
-0.14 | -0.56 | -0.33 | 0.45 | 3.90 | 7.57 | NA | NA |
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly |
-0.14 | -0.56 | -0.33 | -2.16 | -0.17 | -0.25 | NA | NA |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW |
-0.14 | -0.56 | -0.57 | -0.82 | -0.53 | -0.79 | NA | NA |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW |
-0.14 | -0.56 | -0.33 | 0.45 | 3.90 | 7.57 | NA | NA |
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW |
-0.05 | -0.27 | 0.19 | 1.39 | -2.64 | 1.00 | NA | NA |
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW |
-0.05 | -0.27 | -0.35 | -0.40 | -0.16 | -0.49 | NA | NA |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth |
-0.05 | -0.27 | 0.19 | 1.39 | 4.60 | 8.51 | NA | NA |
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW |
-0.05 | -0.27 | -0.51 | -0.51 | -0.32 | -0.48 | NA | NA |
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW |
-0.05 | -0.27 | 0.19 | 1.39 | 4.60 | 8.51 | NA | NA |
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW |
-0.05 | -0.27 | 0.19 | -1.38 | 0.29 | 0.36 | NA | NA |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth |
0.41 | -0.80 | -1.10 | 3.73 | 6.65 | NA | NA | NA |
| BANDHAN BSE Sensex ETF |
-0.37 | -0.51 | -2.59 | -0.65 | 6.04 | 1.56 | NA | NA |
| Bandhan Business Cycle Fund - Regular Plan - Growth |
-0.13 | -1.13 | -3.09 | 2.03 | 8.44 | NA | NA | NA |
| Bandhan Business Cycle Fund - Regular Plan - IDCW |
-0.13 | -1.13 | -3.09 | 2.03 | 8.44 | NA | NA | NA |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth |
-0.30 | -0.97 | -1.18 | -1.19 | 2.93 | 3.81 | NA | NA |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW |
-0.30 | -0.96 | -1.68 | -2.66 | 0.89 | -20.92 | NA | NA |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
-0.30 | -0.97 | -1.18 | -2.66 | -0.10 | -2.24 | NA | NA |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW |
-0.12 | -0.36 | -0.00 | 1.17 | -2.66 | 0.97 | NA | NA |
| BANDHAN Corporate Bond Fund - Regular Growth |
-0.12 | -0.36 | -0.01 | 1.17 | 4.45 | 8.35 | NA | NA |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW |
-0.12 | -0.36 | -0.01 | 1.17 | 1.53 | 1.31 | NA | NA |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW |
-0.12 | -0.36 | -0.61 | -0.58 | -0.38 | -0.53 | NA | NA |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW |
-0.12 | -0.36 | -0.01 | 1.17 | 4.45 | 8.35 | NA | NA |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW |
-0.12 | -0.36 | -0.01 | -1.58 | 0.29 | 0.36 | NA | NA |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW |
-0.09 | -0.39 | -0.11 | 0.62 | -3.01 | 0.24 | NA | NA |
| BANDHAN Credit Risk Fund - Regular Plan Growth |
-0.09 | -0.39 | -0.11 | 0.62 | 3.47 | 6.94 | NA | NA |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW |
-0.09 | -0.39 | -0.09 | 0.70 | 0.84 | 0.74 | NA | NA |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW |
-0.09 | -0.39 | -0.11 | 0.62 | 3.47 | 6.94 | NA | NA |
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW |
-0.09 | -0.39 | -0.11 | -1.45 | 0.22 | 0.35 | NA | NA |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH |
0.01 | 0.10 | 0.48 | 1.77 | 4.27 | 8.04 | NA | NA |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW |
0.01 | 0.10 | 0.48 | 1.78 | 0.93 | 1.05 | NA | NA |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
-0.11 | -0.32 | 0.42 | 1.16 | 5.48 | 9.84 | NA | NA |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
-0.11 | -0.32 | 0.42 | 1.16 | 2.72 | 4.03 | NA | NA |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH |
0.04 | -0.06 | 0.36 | 1.62 | 4.54 | 8.40 | NA | NA |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW |
0.04 | -0.06 | 0.37 | 1.63 | 1.43 | 1.71 | NA | NA |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
0.01 | 0.08 | 0.45 | 1.48 | 3.64 | 7.09 | NA | NA |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW |
0.01 | 0.08 | 0.45 | 1.48 | 0.73 | 0.78 | NA | NA |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth |
-0.16 | -0.15 | 0.15 | 1.28 | 4.43 | 8.22 | NA | NA |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW |
-0.16 | -0.15 | 0.15 | 1.28 | 1.32 | 1.08 | NA | NA |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
-0.17 | -0.79 | -0.37 | 0.17 | 4.67 | 8.92 | NA | NA |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
-0.17 | -0.79 | -0.37 | 0.17 | 1.56 | 2.24 | NA | NA |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth |
-0.12 | -0.13 | 0.17 | 1.44 | 4.34 | 7.96 | NA | NA |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW |
-0.12 | -0.13 | 0.17 | 1.44 | 1.24 | 0.99 | NA | NA |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth |
-0.08 | -0.48 | 0.02 | 0.96 | NA | NA | NA | NA |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW |
-0.08 | -0.48 | 0.02 | 0.96 | NA | NA | NA | NA |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth |
0.01 | 0.08 | 0.50 | 1.65 | NA | NA | NA | NA |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW |
-0.46 | -1.70 | -1.66 | -3.29 | -4.78 | -2.49 | NA | NA |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth |
-0.45 | -1.70 | -1.66 | -3.29 | 1.18 | 3.62 | NA | NA |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW |
-0.45 | -1.70 | -1.66 | -3.29 | 0.78 | -2.03 | NA | NA |
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW |
-0.46 | -1.70 | -1.66 | -3.29 | 1.18 | 3.62 | NA | NA |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW |
-0.46 | -1.70 | -1.66 | -3.29 | 1.18 | 3.62 | NA | NA |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW |
-0.45 | -1.70 | -1.66 | -3.84 | -0.01 | -0.45 | NA | NA |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth ELSS |
-0.09 | -0.85 | -2.55 | 0.39 | 6.55 | -2.91 | NA | NA |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW ELSS |
-0.09 | -0.85 | -2.55 | 0.39 | -0.87 | -9.68 | NA | NA |
| BANDHAN Equity Savings Fund - Regular Plan - Growth |
-0.07 | -0.15 | 0.19 | 1.29 | 3.33 | 5.45 | NA | NA |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW |
-0.07 | -0.15 | -0.31 | 0.79 | 2.07 | -26.13 | NA | NA |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW |
-0.06 | -0.15 | 0.19 | 1.30 | -2.83 | -0.84 | NA | NA |
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW |
-0.07 | -0.15 | 0.19 | 0.42 | 0.92 | -0.08 | NA | NA |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
-0.64 | -0.31 | -3.55 | 0.57 | 10.92 | 9.61 | NA | NA |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW |
-0.63 | -0.30 | -3.55 | 0.58 | 3.37 | 2.15 | NA | NA |
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) |
-0.09 | -0.43 | 0.10 | 1.10 | 4.78 | 9.00 | NA | NA |
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) |
-0.09 | -0.43 | 0.10 | 1.09 | 4.75 | 8.96 | NA | NA |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth |
-0.04 | -0.18 | -1.33 | 1.64 | 8.48 | 1.90 | NA | NA |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW |
-0.04 | -0.17 | -1.33 | 1.64 | 0.88 | -5.24 | NA | NA |
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW |
-0.11 | -0.35 | 0.03 | NA | NA | NA | NA | NA |
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW |
-0.11 | -0.35 | -0.35 | NA | NA | NA | NA | NA |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH |
-0.11 | -0.35 | 0.03 | NA | NA | NA | NA | NA |
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW |
-0.11 | -0.35 | -0.59 | NA | NA | NA | NA | NA |
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW |
-0.11 | -0.35 | 0.03 | NA | NA | NA | NA | NA |
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW |
-0.11 | -0.35 | 0.03 | NA | NA | NA | NA | NA |
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW |
-0.11 | -0.35 | -0.28 | NA | NA | NA | NA | NA |
| Bandhan Focused Fund - Regular Plan - Growth |
-0.45 | -0.20 | -2.06 | NA | NA | NA | NA | NA |
| Bandhan Focused Fund - Regular Plan - IDCW |
-0.45 | -0.20 | -2.06 | NA | NA | NA | NA | NA |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth |
-0.26 | -1.24 | -0.98 | -0.86 | 4.13 | 8.24 | NA | NA |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW |
-0.26 | -1.24 | -0.98 | -1.94 | -1.38 | -1.97 | NA | NA |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW |
-0.26 | -1.24 | -0.98 | -0.86 | 4.13 | 8.24 | NA | NA |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW |
-0.26 | -1.24 | -0.98 | -3.69 | -0.34 | -0.60 | NA | NA |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW |
-0.26 | -1.24 | -0.98 | -1.78 | -0.00 | 0.08 | NA | NA |
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW |
-0.48 | -1.72 | -1.66 | -3.23 | 0.79 | -2.05 | NA | NA |
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW |
-0.48 | -1.72 | -1.66 | -3.23 | -5.02 | -2.51 | NA | NA |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
-0.48 | -1.72 | -1.66 | -3.23 | 1.39 | 4.06 | NA | NA |
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW |
-0.48 | -1.72 | -1.66 | -3.23 | 1.39 | 4.07 | NA | NA |
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW |
-0.48 | -1.72 | -1.66 | -3.90 | -0.02 | -0.44 | NA | NA |
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW |
-0.48 | -1.72 | -1.66 | -3.23 | 1.39 | 4.07 | NA | NA |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW |
-0.07 | -0.20 | 0.19 | 1.33 | -3.10 | NA | NA | NA |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW |
-0.07 | -0.20 | -0.20 | -0.20 | -0.20 | NA | NA | NA |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW |
-0.07 | -0.20 | -0.22 | -0.17 | -0.02 | NA | NA | NA |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
-0.07 | -0.20 | 0.19 | 1.33 | 4.04 | NA | NA | NA |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW |
-0.07 | -0.20 | 0.19 | 1.33 | 1.08 | NA | NA | NA |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW |
-0.07 | -0.20 | 0.19 | 1.33 | 4.04 | NA | NA | NA |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW |
-0.07 | -0.20 | 0.19 | -1.03 | 0.23 | NA | NA | NA |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW |
-0.07 | -0.20 | -0.20 | -0.36 | -0.18 | NA | NA | NA |
| BANDHAN Infrastructure Fund - Regular Plan - Growth |
0.14 | -1.47 | -4.03 | 0.33 | 11.31 | -11.27 | NA | NA |
| BANDHAN Infrastructure Fund - Regular Plan - IDCW |
0.14 | -1.47 | -4.03 | 0.33 | 3.72 | -17.31 | NA | NA |
| Bandhan Innovation Fund - Regular Plan - Growth |
-0.25 | -0.76 | -0.53 | 5.70 | 11.93 | 7.57 | NA | NA |
| Bandhan Innovation Fund - Regular Plan - IDCW |
-0.25 | -0.76 | -0.53 | 5.70 | 11.93 | 7.57 | NA | NA |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth |
0.03 | -0.24 | -0.95 | NA | NA | NA | NA | NA |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW |
0.03 | -0.24 | -0.95 | NA | NA | NA | NA | NA |
| BANDHAN Large Cap Fund - Regular Plan - Growth |
-0.16 | -0.55 | -0.95 | 1.98 | 9.36 | 1.52 | NA | NA |
| BANDHAN Large Cap Fund - Regular Plan - IDCW |
-0.16 | -0.55 | -0.95 | 1.98 | 1.84 | -5.46 | NA | NA |
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | NA | NA |
| BANDHAN LIQUID Fund - Regular Plan - Growth |
0.02 | 0.10 | 0.47 | 1.46 | 3.25 | 6.91 | NA | NA |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW |
0.02 | 0.10 | -0.05 | -0.06 | -0.05 | -0.01 | NA | NA |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW |
0.02 | 0.10 | 0.47 | 1.46 | 3.25 | 6.91 | NA | NA |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW |
0.02 | -0.00 | -0.04 | -0.04 | -0.03 | 0.03 | NA | NA |
| Bandhan Long Duration Fund - Regular Plan - Growth |
-0.66 | -1.96 | -1.94 | -3.43 | 1.19 | 4.13 | NA | NA |
| Bandhan Long Duration Fund - Regular Plan - IDCW |
-0.66 | -1.96 | -1.94 | -3.43 | 1.19 | 4.13 | NA | NA |
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA |
| BANDHAN Low Duration Fund - Regular Plan - Growth |
-0.01 | 0.02 | 0.44 | 1.70 | 4.04 | 7.75 | NA | NA |
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW |
-0.01 | 0.02 | -0.16 | -0.15 | -0.14 | -0.09 | NA | NA |
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW |
-0.01 | 0.02 | 0.44 | 1.70 | 4.03 | 7.74 | NA | NA |
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW |
-0.01 | 0.02 | 0.44 | -0.50 | 0.46 | 0.79 | NA | NA |
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW |
-0.00 | -0.05 | -0.07 | -0.18 | -0.07 | -0.03 | NA | NA |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN |
-0.41 | -1.59 | -0.54 | 4.77 | 12.62 | -0.06 | NA | NA |
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN |
-0.41 | -1.59 | -0.54 | 4.77 | 12.63 | -0.06 | NA | NA |
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| BANDHAN Money Market Fund - Regular Plan - Growth |
0.00 | 0.06 | 0.47 | NA | NA | NA | NA | NA |
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW |
0.00 | 0.06 | -0.13 | NA | NA | NA | NA | NA |
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW |
0.00 | 0.06 | 0.47 | NA | NA | NA | NA | NA |
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW |
0.00 | -0.04 | -0.05 | NA | NA | NA | NA | NA |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
0.05 | -0.38 | -0.49 | 3.86 | 9.06 | NA | NA | NA |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW |
0.05 | -0.38 | -0.49 | 3.86 | 9.06 | 8.41 | NA | NA |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
-0.07 | -1.20 | -2.99 | 1.32 | 8.55 | -2.23 | NA | NA |
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN |
-0.07 | -1.20 | -2.99 | 1.32 | 0.99 | -9.04 | NA | NA |
| Bandhan Multi-Factor Fund - Regular Plan - Growth |
-0.11 | -1.21 | NA | NA | NA | NA | NA | NA |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW |
-0.11 | NA | NA | NA | NA | NA | NA | NA |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH |
-0.29 | -0.62 | -2.43 | 0.11 | 7.16 | -0.69 | NA | NA |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW |
-0.29 | -0.62 | -2.43 | 0.11 | 7.16 | -0.69 | NA | NA |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth |
-0.17 | -0.78 | -3.19 | -0.74 | 4.10 | NA | NA | NA |
| BANDHAN Nifty 50 ETF |
-0.32 | -0.57 | -2.39 | 0.01 | 7.12 | 1.75 | NA | NA |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth |
-0.32 | -0.58 | -2.44 | -0.13 | 6.83 | 1.12 | NA | NA |
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW |
-0.32 | -0.58 | -2.44 | -0.13 | 6.83 | 1.12 | NA | NA |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth |
-0.48 | -1.86 | -4.53 | -2.22 | 4.45 | NA | NA | NA |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth |
0.25 | 0.20 | -2.39 | 0.72 | 10.13 | NA | NA | NA |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth |
-0.27 | -3.81 | -4.60 | 0.41 | 7.05 | -15.77 | NA | NA |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW |
-0.27 | -3.81 | -4.60 | 0.41 | 7.05 | -15.77 | NA | NA |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
-0.34 | -0.95 | -2.87 | -1.74 | 1.85 | NA | NA | NA |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
-0.65 | -0.39 | -2.83 | 0.95 | 11.79 | NA | NA | NA |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth |
0.37 | -1.05 | -7.77 | -7.76 | -15.59 | -10.29 | NA | NA |
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW |
0.37 | -1.05 | -7.77 | -7.76 | -15.59 | -10.29 | NA | NA |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth |
-0.23 | -1.67 | -3.22 | 1.46 | 10.76 | NA | NA | NA |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth |
-0.09 | -0.82 | -2.41 | 1.15 | NA | NA | NA | NA |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
0.02 | -2.03 | -5.72 | 3.65 | 10.26 | -5.21 | NA | NA |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
0.02 | -2.03 | -5.72 | 3.65 | 10.26 | -5.21 | NA | NA |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth |
-0.24 | -1.01 | -3.01 | 0.70 | 8.06 | -1.75 | NA | NA |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN |
-0.15 | -0.72 | -1.33 | 1.26 | 5.12 | -0.22 | NA | NA |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN |
-0.15 | -0.72 | -1.33 | 1.26 | 5.12 | -0.22 | NA | NA |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN |
-0.60 | -1.29 | -3.62 | -1.84 | 2.75 | -17.02 | NA | NA |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN |
-0.60 | -1.29 | -3.62 | -1.84 | 2.75 | -17.02 | NA | NA |
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| BANDHAN Overnight Fund - Regular Plan - Growth |
0.01 | 0.10 | 0.46 | 1.31 | 2.81 | 6.16 | NA | NA |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW |
0.01 | 0.10 | -0.01 | -0.05 | -0.05 | -0.06 | NA | NA |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW |
0.01 | 0.00 | -0.04 | -0.02 | -0.04 | 0.01 | NA | NA |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW |
0.01 | 0.10 | 0.46 | 1.31 | 2.81 | 6.16 | NA | NA |
| Bandhan Retirement Fund - Regular Plan - Growth |
-0.19 | -0.81 | -1.05 | 0.08 | 5.57 | 1.92 | NA | NA |
| Bandhan Retirement Fund - Regular Plan - IDCW |
-0.19 | -0.81 | -1.05 | 0.08 | 5.57 | 1.93 | NA | NA |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH |
-0.03 | -1.50 | -3.60 | 5.16 | 11.80 | 3.24 | NA | NA |
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW |
-0.03 | -1.50 | -3.60 | 5.16 | 4.00 | -3.96 | NA | NA |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN |
0.65 | -0.47 | 1.20 | 6.19 | 12.59 | -4.56 | NA | NA |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN |
0.66 | -0.47 | 1.20 | 6.20 | 12.60 | -4.55 | NA | NA |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH |
0.01 | 0.08 | 0.48 | NA | NA | NA | NA | NA |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW |
0.01 | 0.08 | -0.11 | NA | NA | NA | NA | NA |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW |
0.01 | 0.08 | 0.48 | NA | NA | NA | NA | NA |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW |
0.01 | 0.08 | 0.48 | NA | NA | NA | NA | NA |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW |
0.01 | -0.02 | -0.06 | NA | NA | NA | NA | NA |
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN |
-0.01 | 0.85 | 6.09 | 13.14 | 6.32 | 28.92 | NA | NA |
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN |
-0.01 | 0.85 | 6.09 | 13.14 | 6.32 | 28.92 | NA | NA |
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH |
0.14 | -0.04 | 2.47 | 3.78 | 2.81 | 8.81 | NA | NA |
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW |
0.14 | -0.04 | 2.47 | 3.78 | 2.81 | 8.81 | NA | NA |
| Bandhan Value Fund - Regular Plan - Growth |
-0.06 | -0.66 | -2.74 | NA | NA | NA | NA | NA |
| Bandhan Value Fund - Regular Plan - IDCW |
-0.06 | -0.66 | -2.74 | NA | NA | NA | NA | NA |
| BANK OF INDIA Arbitrage Fund Regular Growth |
0.01 | 0.06 | 0.42 | 1.34 | 2.91 | 6.29 | 19.81 | NA |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW |
0.01 | 0.06 | 0.42 | 1.34 | 2.91 | 6.29 | 19.86 | NA |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW |
0.01 | 0.06 | 0.42 | 1.34 | 2.91 | 6.29 | 19.82 | NA |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW |
0.01 | 0.06 | 0.42 | 1.34 | 2.91 | 6.29 | 19.83 | NA |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW |
-0.17 | -0.45 | -1.74 | 0.66 | NA | NA | NA | NA |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH |
-0.17 | -0.45 | -1.74 | 0.66 | 6.03 | -1.43 | 31.95 | NA |
| Bank of India Business Cycle Fund - Regular Plan - Dividend |
-0.11 | -0.55 | -3.13 | 1.01 | 7.55 | NA | NA | NA |
| Bank of India Business Cycle Fund - Regular Plan - Growth |
-0.22 | -0.67 | -3.24 | 0.90 | 7.43 | NA | NA | NA |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth |
0.01 | -0.41 | -1.21 | 0.76 | 4.13 | 3.19 | 24.56 | NA |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW |
0.01 | -0.41 | -1.21 | 0.76 | 4.13 | 3.20 | 24.57 | NA |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW |
0.01 | -0.42 | -1.25 | 0.66 | 3.92 | 2.78 | 23.36 | NA |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth |
0.01 | -0.42 | -1.25 | 0.66 | 3.92 | 2.78 | 23.36 | NA |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
0.01 | -0.42 | -1.25 | 0.66 | 3.92 | 2.78 | 23.36 | NA |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
0.01 | -0.42 | -1.25 | 0.66 | 3.92 | 2.78 | 23.36 | NA |
| Bank of India Consumption Fund - Regular - Growth |
0.00 | -1.59 | -2.41 | 2.34 | 9.37 | NA | NA | NA |
| Bank of India Consumption Fund - Regular - IDCW |
0.00 | -1.59 | -2.41 | 2.34 | 9.37 | NA | NA | NA |
| BANK OF INDIA Credit Risk Fund - Regular Plan |
0.00 | 0.01 | 0.33 | 1.26 | 3.31 | 5.93 | 18.15 | NA |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth ELSS |
-0.14 | -1.27 | -3.96 | -0.26 | 6.79 | -9.13 | NA | NA |
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW ELSS |
-0.14 | -1.28 | -3.98 | -0.29 | 6.76 | -9.16 | NA | NA |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth ELSS |
-0.14 | -1.28 | -3.98 | -0.32 | 6.67 | -9.36 | NA | NA |
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW ELSS |
-0.13 | -1.26 | -3.96 | -0.30 | 6.65 | -9.34 | NA | NA |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth |
0.06 | -1.07 | -3.44 | 1.77 | 8.16 | -6.44 | 72.93 | NA |
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW |
0.07 | -1.04 | -3.44 | 1.78 | 8.16 | -6.44 | 72.89 | NA |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth |
-0.15 | NA | NA | NA | NA | NA | NA | NA |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus |
-0.15 | NA | NA | NA | NA | NA | NA | NA |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW |
-0.15 | NA | NA | NA | NA | NA | NA | NA |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW |
-0.15 | NA | NA | NA | NA | NA | NA | NA |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth |
-0.16 | NA | NA | NA | NA | NA | NA | NA |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW |
-0.16 | NA | NA | NA | NA | NA | NA | NA |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW |
-0.16 | NA | NA | NA | NA | NA | NA | NA |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus |
-0.16 | NA | NA | NA | NA | NA | NA | NA |
| BANK OF INDIA Large Cap Fund Regular Plan Growth |
0.19 | NA | NA | NA | NA | NA | NA | NA |
| BANK OF INDIA Large Cap Fund Regular Plan IDCW |
0.19 | NA | NA | NA | NA | NA | NA | NA |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW |
0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth |
0.02 | 0.10 | NA | 1.51 | 3.32 | 7.06 | NA | NA |
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW |
0.02 | 0.00 | NA | -0.03 | -0.05 | 0.02 | NA | NA |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth |
0.31 | -2.13 | -4.60 | 2.69 | 9.68 | -5.57 | 87.18 | NA |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW |
0.31 | -2.15 | -4.60 | 2.69 | 9.69 | -5.57 | 87.12 | NA |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW |
0.32 | -2.14 | -4.58 | 2.69 | 9.68 | -5.56 | 87.20 | NA |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
-0.27 | -1.82 | -3.30 | 0.62 | 8.68 | -3.00 | 68.33 | NA |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW |
-0.28 | -1.84 | -3.31 | 0.61 | 8.65 | -3.01 | 68.34 | NA |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth ELSS |
-0.19 | -1.90 | -3.87 | 3.22 | 12.00 | -5.66 | 56.76 | NA |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW ELSS |
-0.19 | -1.90 | -3.87 | 3.22 | 12.00 | -5.66 | 56.76 | NA |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth ELSS |
-0.19 | -1.35 | -4.46 | 3.11 | 11.12 | -4.95 | 58.32 | NA |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW ELSS |
-0.16 | -1.32 | -4.43 | 3.11 | 11.15 | -4.95 | 58.42 | NA |
| Bank of India Money Market Fund - Regular - Daily IDCW |
-0.00 | 0.05 | 0.44 | 1.67 | NA | NA | NA | NA |
| Bank of India Money Market Fund - Regular - Growth |
-0.00 | 0.05 | 0.44 | 1.67 | NA | NA | NA | NA |
| Bank of India Money Market Fund - Regular - Monthly IDCW |
-0.00 | 0.05 | 0.44 | 1.67 | NA | NA | NA | NA |
| Bank of India Money Market Fund - Regular - Weekly IDCW |
-0.00 | 0.05 | 0.44 | 1.67 | NA | NA | NA | NA |
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth |
-0.08 | -0.78 | -1.36 | 1.17 | 6.29 | 3.75 | NA | NA |
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW |
-0.08 | -0.78 | -1.36 | 1.17 | 6.29 | 3.75 | NA | NA |
| Bank of India Multi Cap Fund Regular Plan - Growth |
0.06 | -1.38 | -3.92 | 1.42 | 8.26 | -3.81 | NA | NA |
| Bank of India Multi Cap Fund Regular Plan - IDCW |
0.06 | -1.38 | -3.92 | 1.42 | 8.26 | -3.81 | NA | NA |
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW |
0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA |
| BANK OF INDIA Overnight Fund Regular Plan Growth |
0.02 | 0.11 | NA | 1.36 | 2.90 | 6.35 | NA | NA |
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW |
0.02 | 0.11 | NA | -0.03 | -0.07 | -0.07 | NA | NA |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth |
-0.07 | -0.14 | 0.28 | 1.33 | 4.11 | 9.64 | 32.16 | NA |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW |
-0.07 | -0.14 | 0.28 | 1.33 | 4.11 | 9.64 | 32.17 | NA |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW |
-0.07 | -0.14 | 0.28 | 1.33 | 4.11 | 9.64 | 32.17 | NA |
| BANK OF INDIA Small Cap Fund Regular Plan Growth |
0.13 | -2.65 | -4.75 | 2.13 | 9.32 | -4.65 | 73.72 | NA |
| BANK OF INDIA Small Cap Fund Regular Plan IDCW |
0.15 | -2.63 | -4.75 | 2.14 | 9.33 | -4.63 | 73.72 | NA |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth |
0.00 | 0.07 | 0.42 | 1.55 | 3.49 | 6.91 | 20.69 | NA |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW |
-0.08 | -0.01 | -0.04 | -0.04 | -0.06 | -0.11 | -0.04 | NA |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION |
-0.18 | -0.93 | -2.39 | -1.61 | 1.68 | -8.00 | 15.35 | NA |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION |
-0.18 | -0.93 | -1.63 | 0.68 | 6.39 | 0.76 | 47.62 | NA |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option |
1.84 | 2.04 | 3.88 | 8.37 | 10.19 | 14.87 | NA | NA |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth |
1.84 | 2.04 | 3.88 | 8.37 | 10.19 | 14.87 | NA | NA |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION |
0.05 | 0.05 | 0.44 | 1.52 | 3.15 | 6.47 | 22.05 | NA |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option |
0.05 | -0.53 | -0.14 | 0.94 | 0.79 | 0.50 | 3.45 | NA |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option |
0.05 | 0.05 | 0.44 | 1.52 | 1.39 | 1.02 | 4.20 | NA |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION |
0.05 | 0.05 | 0.44 | 1.52 | -4.00 | -0.91 | 6.52 | NA |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option |
-0.20 | -1.18 | -2.36 | 1.75 | NA | NA | NA | NA |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option |
-0.20 | -1.18 | -2.36 | 1.75 | NA | NA | NA | NA |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
-0.74 | -0.32 | -2.55 | 1.00 | 11.77 | 13.12 | 55.72 | NA |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option |
-0.74 | -0.32 | -2.55 | 1.00 | 2.04 | 3.27 | 19.39 | NA |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
-0.14 | -0.32 | 0.13 | 1.15 | 4.50 | 8.45 | 22.87 | NA |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option |
-0.14 | -0.32 | -0.45 | -0.59 | 1.01 | 1.20 | 1.85 | NA |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option |
-0.14 | -0.32 | 0.13 | -0.59 | 0.93 | 1.13 | 2.96 | NA |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth |
-0.15 | -1.10 | -2.47 | 0.26 | 5.83 | -4.94 | 53.97 | NA |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option |
-0.15 | -1.10 | -2.47 | 0.26 | -3.42 | -13.25 | 40.51 | NA |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option |
-0.09 | -0.55 | -1.46 | 3.15 | 8.71 | NA | NA | NA |
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option |
-0.09 | -0.55 | -1.46 | 3.15 | 8.71 | NA | NA | NA |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
-0.11 | -0.67 | -0.93 | 0.11 | 4.04 | 4.91 | 26.44 | NA |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option |
-0.11 | -0.67 | -1.55 | -1.76 | 0.16 | -3.06 | 2.32 | NA |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option |
-0.11 | -0.67 | -0.93 | -1.89 | -0.03 | -3.21 | 1.73 | NA |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option |
-0.11 | -0.34 | 0.12 | 1.41 | 5.03 | 9.23 | 9.50 | NA |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option |
-0.11 | -0.34 | 0.12 | 1.41 | 5.03 | 9.23 | 25.15 | NA |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option |
-0.11 | -0.34 | -0.45 | -0.31 | 1.47 | 1.90 | 4.14 | NA |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option |
-0.11 | -0.34 | 0.12 | -0.40 | 1.39 | 1.84 | 3.72 | NA |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION |
-0.11 | -0.34 | 0.12 | 1.41 | 5.03 | 9.23 | NA | NA |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION |
-0.11 | -0.34 | 0.12 | 1.41 | 5.02 | 9.22 | 25.13 | NA |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION |
-0.11 | -0.34 | -0.44 | -0.30 | 1.49 | 1.94 | 4.66 | NA |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION |
-0.11 | -0.34 | 0.12 | -0.40 | 1.40 | 1.88 | 4.52 | NA |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option |
-0.04 | -0.15 | 0.32 | 1.53 | 4.44 | 8.65 | 25.32 | NA |
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW |
-0.04 | -0.15 | -0.30 | -0.33 | 0.54 | 0.24 | 0.20 | NA |
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW |
-0.04 | -0.15 | 0.32 | -0.50 | 0.28 | 0.17 | 0.71 | NA |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option |
0.04 | -0.66 | -3.08 | 0.65 | 6.91 | NA | NA | NA |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option |
0.04 | -0.66 | -3.08 | 0.65 | 6.91 | NA | NA | NA |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option |
-0.24 | -1.09 | -1.09 | -2.39 | -1.84 | -2.08 | -2.12 | NA |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option |
-0.24 | -1.09 | -1.09 | -1.76 | 2.42 | 5.80 | 22.58 | NA |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option |
-0.24 | -1.09 | -1.09 | -1.76 | -1.15 | -1.43 | 1.08 | NA |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option |
-0.24 | -1.09 | -1.66 | -3.44 | -1.04 | -1.25 | 2.15 | NA |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option |
-0.24 | -1.09 | -1.09 | -3.44 | -1.05 | -1.24 | 1.31 | NA |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option |
-0.24 | -1.09 | -1.09 | -2.59 | -1.88 | -2.01 | -2.13 | NA |
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option |
-0.24 | -1.09 | -1.09 | -1.76 | 2.42 | 5.81 | 22.58 | NA |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option ELSS |
0.02 | -0.74 | -1.53 | 1.43 | 7.46 | 2.28 | NA | NA |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option ELSS |
0.02 | -0.74 | -1.53 | 1.43 | -2.06 | -6.78 | NA | NA |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option |
0.31 | -0.17 | -3.06 | 0.44 | NA | NA | NA | NA |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option |
0.31 | -0.17 | -3.06 | 0.44 | NA | NA | NA | NA |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth |
-0.07 | -0.45 | -0.71 | 0.99 | 5.20 | 5.42 | 31.18 | NA |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW |
-0.07 | -0.45 | -0.71 | 0.99 | -3.10 | -2.90 | 12.33 | NA |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option |
-0.25 | -1.45 | -2.56 | 1.18 | 10.02 | -1.34 | NA | NA |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option |
-0.25 | -1.45 | -2.56 | 1.18 | 0.37 | -9.99 | NA | NA |
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option |
-0.28 | -0.70 | -3.32 | 0.20 | -0.89 | -14.52 | 10.64 | NA |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option |
-0.28 | -0.70 | -3.32 | 0.21 | 8.70 | -6.25 | 44.18 | NA |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option |
-0.21 | -1.05 | -1.13 | -0.95 | 3.45 | 7.70 | 25.26 | NA |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option |
-0.21 | -1.05 | -1.13 | -0.95 | 3.45 | 7.70 | 16.53 | NA |
| Baroda BNP Paribas Gold ETF |
-0.29 | -0.39 | 2.23 | 6.08 | 15.63 | 40.71 | NA | NA |
| Baroda BNP Paribas Health and Wellness Fund Regular Growth |
0.48 | -1.21 | -2.27 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout |
0.48 | -1.21 | -2.27 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth |
-0.05 | -0.18 | 0.28 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout |
-0.05 | -0.18 | 0.28 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option |
-0.03 | -1.19 | -0.64 | 0.62 | 5.01 | -4.12 | 51.58 | NA |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option |
-0.03 | -1.19 | -0.64 | 0.62 | -4.31 | -12.64 | 15.90 | NA |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option |
0.13 | -0.90 | -1.09 | 4.39 | 7.42 | -1.63 | NA | NA |
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option |
0.13 | -0.90 | -1.09 | 4.39 | 6.34 | -2.62 | NA | NA |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option |
-0.19 | -1.05 | -3.91 | 0.14 | 6.05 | -3.34 | 60.99 | NA |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option |
-0.19 | -1.05 | -3.91 | 0.14 | -3.30 | -11.86 | 23.45 | NA |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option |
-0.15 | -0.91 | -2.53 | 0.01 | -2.86 | -11.89 | 16.59 | NA |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
-0.15 | -0.91 | -2.53 | 0.01 | 6.48 | -3.42 | 52.16 | NA |
| BARODA BNP PARIBAS LIQUID FUND - PLAN A GROWTH Growth |
0.02 | 0.10 | 0.47 | 1.46 | 3.25 | 6.91 | NA | NA |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
0.02 | 0.10 | 0.47 | 1.46 | 3.25 | 6.91 | NA | NA |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION |
-0.09 | -0.01 | -0.08 | -0.05 | -0.05 | -0.11 | NA | NA |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option |
0.02 | 0.10 | 0.47 | 1.46 | 3.25 | 6.91 | NA | NA |
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option |
0.02 | 0.10 | 0.47 | 1.46 | 3.25 | 6.91 | NA | NA |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION |
-0.01 | -0.01 | -0.01 | -0.12 | -0.01 | -0.01 | -0.01 | NA |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION |
-0.01 | 0.02 | 0.41 | 1.61 | 3.89 | 7.38 | 21.91 | NA |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION |
-0.02 | 0.02 | -0.16 | -0.14 | 0.34 | 0.12 | 1.35 | NA |
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION |
-0.12 | -0.09 | -0.17 | -0.25 | 0.32 | 0.24 | 0.28 | NA |
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option |
-0.01 | -0.06 | -0.10 | -0.23 | -0.01 | -0.01 | -0.01 | NA |
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option |
-0.01 | 0.02 | 0.41 | 1.61 | 3.89 | 7.38 | 22.02 | NA |
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option |
-0.01 | 0.02 | -0.15 | -0.10 | 0.41 | 0.30 | 1.75 | NA |
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option |
-0.12 | -0.09 | -0.17 | -0.25 | 0.32 | 0.20 | 0.28 | NA |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option |
0.27 | -1.94 | -2.70 | 2.53 | 9.66 | -4.10 | NA | NA |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option |
0.27 | -1.94 | -2.70 | 2.53 | 9.66 | -4.10 | NA | NA |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option |
0.04 | -1.31 | -1.65 | 1.64 | 8.30 | -2.77 | 68.96 | NA |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option |
0.04 | -1.31 | -1.65 | 1.64 | -1.30 | -11.38 | 29.34 | NA |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW |
0.00 | 0.08 | -0.11 | -0.01 | 0.48 | 0.52 | 1.65 | NA |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth |
0.00 | 0.08 | 0.47 | 1.76 | 4.06 | 7.80 | 22.85 | NA |
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW |
0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | NA |
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW |
-0.13 | -0.05 | -0.17 | -0.18 | 0.17 | 0.11 | 0.19 | NA |
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth |
-0.19 | -0.48 | -0.05 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout |
-0.19 | -0.48 | -0.05 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option |
-0.15 | -0.98 | -0.99 | 1.06 | 8.10 | NA | NA | NA |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option |
-0.15 | -0.98 | -0.99 | 1.07 | 3.22 | NA | NA | NA |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
0.01 | -1.33 | -2.50 | 0.83 | 5.64 | -0.70 | 65.22 | NA |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option |
0.01 | -1.33 | -3.25 | -1.42 | 0.95 | -9.35 | 28.97 | NA |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option |
-0.32 | -0.58 | -2.46 | -0.17 | 6.77 | 1.10 | NA | NA |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option |
-0.32 | -0.58 | -2.46 | -0.17 | 6.77 | 1.10 | NA | NA |
| Baroda BNP Paribas Nifty Bank ETF |
-0.64 | -0.38 | -2.76 | 1.18 | 12.21 | 9.46 | NA | NA |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
-0.24 | -1.66 | -3.23 | 1.40 | 11.08 | NA | NA | NA |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option |
-0.00 | 0.08 | 0.46 | 1.81 | 4.37 | 8.17 | NA | NA |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option |
-0.00 | 0.08 | 0.46 | 1.82 | 4.37 | 8.17 | NA | NA |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option |
-0.10 | -0.43 | 0.24 | 1.35 | 4.91 | 9.01 | NA | NA |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option |
-0.10 | -0.43 | 0.24 | 1.35 | 4.91 | 9.01 | NA | NA |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option |
-0.60 | -1.30 | -3.63 | -1.95 | 2.49 | NA | NA | NA |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth |
0.01 | 0.10 | 0.46 | 1.31 | 2.82 | 6.19 | NA | NA |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW |
-0.09 | 0.00 | -0.04 | -0.01 | -0.03 | -0.15 | NA | NA |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option |
-0.05 | -0.88 | -1.48 | 0.87 | 6.55 | 3.38 | NA | NA |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option |
-0.05 | -0.88 | -1.48 | 0.87 | 6.55 | 3.38 | NA | NA |
| BARODA BNP PARIBAS SHORT DURATION FUND - PLAN A GROWTH Growth |
-0.09 | -0.21 | 0.19 | 1.42 | 4.61 | 8.49 | NA | NA |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option |
-0.09 | -0.21 | 0.19 | 1.42 | 4.61 | 8.49 | 23.91 | NA |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option |
-0.09 | -0.21 | -0.39 | -0.32 | 1.04 | 1.17 | 3.04 | NA |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW |
-0.09 | -0.21 | 0.19 | -0.33 | 1.02 | 1.14 | 2.37 | NA |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option |
0.09 | -1.86 | -4.27 | 2.72 | 9.00 | -7.20 | NA | NA |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option |
0.09 | -1.86 | -4.27 | 2.72 | 6.21 | -9.57 | NA | NA |
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW |
-0.13 | -0.06 | -0.14 | -0.08 | 0.09 | 0.04 | 0.17 | NA |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
-0.00 | 0.07 | 0.47 | 1.69 | 3.78 | 7.54 | 23.43 | NA |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option |
0.24 | -0.72 | -3.57 | -1.10 | 3.47 | -9.86 | NA | NA |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option |
0.24 | -0.72 | -3.57 | -1.10 | -5.66 | -17.81 | NA | NA |
| BHARAT 22 ETF |
0.21 | 0.87 | -1.49 | 0.36 | 10.91 | -6.93 | 108.77 | 303.31 |
| Bharat Bond ETF - April 2030 |
-0.13 | -0.34 | 0.15 | 1.49 | 5.14 | 9.51 | 27.31 | 38.94 |
| BHARAT Bond ETF - April 2032 |
-0.15 | -0.34 | 0.29 | 1.11 | 4.87 | 9.71 | 28.27 | NA |
| BHARAT Bond ETF - April 2033 |
-0.15 | -0.41 | 0.11 | 0.82 | 4.80 | 9.60 | NA | NA |
| BHARAT Bond ETF- April 2031 |
-0.14 | -0.31 | 0.28 | 1.54 | 5.26 | 9.75 | 27.98 | 38.32 |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend |
0.00 | 0.27 | 0.83 | 1.80 | 5.22 | 10.64 | 28.05 | NA |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth |
0.00 | 0.27 | 0.83 | 1.80 | 5.22 | 10.64 | 28.05 | NA |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
0.00 | -0.04 | 0.35 | 1.22 | 4.99 | 9.94 | NA | NA |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW |
0.00 | -0.04 | 0.35 | 1.22 | 4.99 | 9.94 | NA | NA |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option |
0.00 | -0.09 | 0.35 | 1.53 | 5.19 | 8.70 | 26.79 | 38.76 |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option |
0.00 | -0.09 | 0.35 | 1.53 | 5.19 | 8.70 | 26.79 | NA |
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option |
0.00 | -0.16 | 0.61 | 1.55 | 5.12 | 10.12 | 28.04 | NA |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option |
0.00 | -0.16 | 0.61 | 1.55 | 5.12 | 10.12 | 28.04 | 38.08 |
| Birla Sun Life Advantage Fund -Regular Dividend Reinvest |
-0.21 | -1.35 | -3.37 | 0.93 | 9.33 | -9.10 | 16.39 | 62.57 |
| Birla Sun Life Balanced 95 Fund - Dividend Reinvest-Regular Plan |
-0.18 | -0.85 | -2.05 | -0.72 | 3.40 | -4.91 | 15.34 | 54.84 |
| Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Payout |
-0.11 | -0.64 | -2.26 | -1.01 | 3.94 | -2.01 | 15.51 | 36.23 |
| Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend Reinvest |
-0.60 | -0.09 | -3.90 | 0.48 | 12.81 | 0.74 | 24.25 | 87.53 |
| Birla Sun Life Equity Fund - Dividend Reinvestment- Regular Plan |
-0.25 | -0.77 | -2.34 | 0.68 | 8.92 | -3.83 | 27.71 | 79.19 |
| Birla Sun Life Savings Fund - Daily Dividend-Regular Plan |
-0.00 | -0.00 | -0.00 | 0.12 | 0.29 | 0.29 | 0.56 | -0.16 |
| Birla Sun Life Small & Midcap Fund - DIVIDEND Reinvest |
0.16 | -1.86 | -4.15 | 2.14 | 11.83 | -10.55 | 33.38 | 120.02 |
| Birla Sun Life Top 100 Fund - Dividend Reinvest-Regular Plan |
-0.28 | -1.16 | -9.32 | -7.09 | -0.36 | -5.32 | 21.71 | 66.54 |
| BSL Pure Value Fund - Dividend - Reinvestment-Regular Plan |
0.52 | -0.67 | -10.21 | -5.75 | -0.91 | -12.15 | 37.02 | 100.49 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option |
-0.10 | -0.49 | -1.55 | 0.60 | NA | NA | NA | NA |
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option |
-0.10 | -0.49 | -1.55 | 0.70 | 6.18 | NA | NA | NA |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
-0.10 | -0.21 | 0.19 | 1.00 | 3.84 | 7.49 | NA | NA |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) |
-0.10 | -0.21 | 0.19 | -1.50 | 1.27 | 2.20 | NA | NA |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
-0.15 | -0.44 | -0.24 | 0.87 | 5.19 | 6.20 | 27.11 | NA |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
-0.15 | -0.44 | -0.99 | -1.37 | 0.53 | -2.90 | -2.98 | NA |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
-0.15 | -0.44 | -0.25 | -0.87 | 1.62 | -0.93 | 3.64 | NA |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION |
-0.27 | -0.70 | -1.36 | 1.24 | 9.23 | 0.26 | 54.75 | 160.08 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
-0.28 | -0.70 | -6.26 | -3.78 | 3.81 | -4.73 | 38.40 | NA |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION |
-0.14 | -0.34 | 0.06 | 0.75 | 3.70 | 7.23 | 20.96 | NA |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
-0.14 | -0.34 | 0.06 | -1.78 | 1.09 | 1.94 | 1.84 | NA |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION |
-0.32 | -1.15 | -1.18 | -2.45 | 2.10 | 4.57 | 18.59 | NA |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
-0.32 | -1.15 | -1.18 | -4.95 | -0.51 | -0.66 | 2.38 | NA |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION ELSS |
-0.17 | -0.71 | -2.17 | 1.16 | 8.36 | 0.25 | NA | NA |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) ELSS |
-0.16 | -0.72 | -2.16 | 1.17 | 5.56 | -4.72 | NA | NA |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
-0.14 | -0.49 | -1.73 | 1.23 | 7.94 | 2.82 | 44.07 | NA |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
-0.13 | -0.48 | -2.45 | -0.94 | 3.35 | -5.81 | 10.69 | NA |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION |
-0.28 | -0.79 | -1.10 | 2.98 | 10.34 | 3.18 | 50.71 | NA |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
-0.29 | -0.79 | -1.11 | 2.97 | 10.34 | -2.20 | 34.16 | NA |
| Canara Robeco Focused Fund - Regular Plan - Growth Option |
-0.35 | -1.10 | -0.45 | NA | NA | NA | NA | NA |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) |
-0.40 | -1.12 | -5.43 | NA | NA | NA | NA | NA |
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION |
-0.33 | -1.34 | -1.34 | -2.64 | 2.05 | 5.04 | 20.62 | NA |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
-0.33 | -1.34 | -1.34 | -5.07 | -0.50 | -0.17 | 4.22 | NA |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION |
-0.15 | -0.56 | -0.28 | -0.55 | 2.89 | 5.74 | 19.39 | NA |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
-0.15 | -0.56 | -0.28 | -1.79 | 0.33 | 0.52 | 3.13 | NA |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION |
-0.21 | -1.25 | -2.01 | 3.70 | 16.35 | -1.04 | 95.54 | NA |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
-0.20 | -1.25 | -2.00 | 3.70 | 16.36 | -5.88 | 75.13 | NA |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION |
-0.45 | -1.26 | -1.44 | NA | NA | NA | NA | NA |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
-0.45 | -1.27 | -1.44 | NA | NA | NA | NA | NA |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION |
-0.34 | -0.75 | -1.88 | NA | NA | NA | NA | NA |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
-0.33 | -0.76 | -1.89 | NA | NA | NA | NA | NA |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
0.00 | 0.00 | NA | 0.00 | 0.00 | NA | NA | NA |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
0.02 | 0.10 | NA | 1.49 | 3.32 | NA | NA | NA |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
0.02 | 0.10 | NA | -0.11 | -0.10 | NA | NA | NA |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
0.02 | -0.00 | NA | 0.05 | 0.07 | NA | NA | NA |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option |
-0.25 | -1.77 | -1.53 | 4.10 | 13.28 | -2.40 | NA | NA |
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option |
-0.25 | -1.77 | -1.53 | 4.10 | 13.29 | -2.40 | NA | NA |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
-0.23 | -0.82 | -0.53 | 6.38 | 16.50 | 1.55 | NA | NA |
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW |
-0.24 | -0.84 | -0.54 | 6.39 | 16.47 | -1.67 | NA | NA |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth |
-0.20 | -0.59 | -0.10 | NA | NA | NA | NA | NA |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW |
-0.20 | -0.59 | -0.10 | NA | NA | NA | NA | NA |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option |
-0.28 | -0.69 | -1.85 | 3.48 | 10.86 | 1.85 | NA | NA |
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option |
-0.22 | -0.59 | -6.73 | -1.61 | 5.33 | -3.24 | NA | NA |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION |
0.01 | 0.10 | NA | 1.32 | 2.82 | 6.16 | NA | 28.60 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
-0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | NA |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION |
-0.02 | 0.02 | 0.44 | 1.73 | 4.10 | 7.73 | 22.94 | NA |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
-0.02 | 0.02 | 0.44 | 1.73 | 4.11 | 7.74 | 22.94 | NA |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
-0.02 | 0.02 | -0.20 | -0.16 | -0.15 | -0.08 | -0.12 | NA |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
-0.02 | -0.08 | 0.03 | 0.05 | 0.03 | -0.04 | 0.02 | NA |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION |
-0.08 | -0.23 | 0.19 | 1.16 | 4.06 | 7.63 | 21.42 | NA |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
-0.08 | -0.23 | -0.19 | 0.01 | 1.70 | 2.76 | 5.37 | NA |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
-0.08 | -0.23 | 0.19 | -0.14 | 1.46 | 2.35 | 4.82 | NA |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION |
0.08 | -1.37 | -3.72 | 3.18 | 10.11 | -4.42 | 57.17 | NA |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
0.06 | -1.38 | -3.74 | 3.16 | 10.12 | -7.23 | 51.04 | NA |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
0.01 | 0.08 | 0.42 | 1.56 | 3.56 | 6.99 | 20.85 | NA |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
0.01 | 0.08 | -0.23 | -0.21 | 0.03 | 0.00 | 0.18 | NA |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
0.01 | -0.03 | 0.05 | 0.07 | 0.04 | -0.01 | 0.04 | NA |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) |
0.01 | 0.08 | 0.42 | 1.56 | 3.56 | 6.99 | 20.85 | NA |
| Canara Robeco Value Fund - Regular Plan - Growth Option |
0.17 | -0.50 | -2.49 | 1.18 | 8.70 | -0.44 | 63.99 | NA |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) |
0.18 | -0.47 | -7.34 | -3.86 | 3.30 | -5.42 | 54.24 | NA |
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH |
0.07 | NA | NA | NA | NA | NA | NA | NA |
| CPSE ETF |
0.35 | 0.22 | -3.18 | 0.41 | 15.07 | -12.10 | 152.84 | 405.26 |
| CPSE ETF |
0.35 | 0.22 | -3.18 | 0.41 | 15.07 | -12.10 | 152.84 | 405.26 |
| CPSE ETF FFO 5 - GROWTH PLAN |
0.35 | 0.22 | -3.18 | 0.41 | 15.07 | -12.10 | 152.84 | 405.26 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
-0.31 | -0.93 | -0.73 | -0.42 | 3.90 | 8.02 | 25.78 | 26.58 |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
-0.31 | -0.93 | -0.73 | -0.42 | -4.73 | -0.96 | 3.94 | NA |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
-0.31 | -0.93 | -0.73 | -1.51 | 0.03 | 0.16 | 3.35 | NA |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
-0.31 | -0.93 | -0.73 | -2.32 | -0.49 | -0.68 | 3.42 | NA |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
-0.05 | -0.90 | -2.09 | -0.74 | 6.29 | NA | NA | NA |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
-0.04 | -0.90 | -2.74 | -2.69 | 2.06 | NA | NA | NA |
| DSP Arbitrage Fund - Regular - Growth |
0.01 | 0.03 | 0.43 | 1.48 | 3.10 | 6.62 | 22.19 | 30.61 |
| DSP Arbitrage Fund - Regular - IDCW |
0.02 | 0.03 | 0.43 | 1.48 | -1.96 | 1.39 | 9.98 | NA |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
0.01 | 0.03 | 0.01 | 0.20 | 1.02 | 2.86 | 10.42 | NA |
| DSP Banking & Financial Services Fund - Regular - Growth |
-0.62 | -0.69 | -3.41 | 0.38 | 11.82 | 17.07 | NA | NA |
| DSP Banking & Financial Services Fund - Regular - IDCW |
-0.62 | -0.69 | -3.41 | 0.38 | 11.82 | 17.07 | NA | NA |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
-0.15 | -0.44 | 0.02 | 0.59 | 4.18 | 8.06 | 23.63 | 32.74 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW |
-0.15 | -0.44 | 0.02 | 0.60 | -3.15 | 0.46 | 3.17 | NA |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
-0.15 | -0.44 | -0.28 | -0.34 | -0.03 | -0.18 | -0.18 | NA |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly |
-0.15 | -0.44 | -0.11 | -0.53 | 0.38 | 0.55 | 1.30 | NA |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly |
-0.15 | -0.44 | 0.02 | -0.93 | 0.97 | 0.73 | 1.64 | NA |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly |
-0.15 | -0.44 | -0.18 | -0.47 | 0.08 | -0.12 | -0.08 | NA |
| DSP BlackRock Savings Manager Fund - Moderate-Growth |
-0.09 | -0.51 | -0.55 | 0.58 | 5.16 | 6.68 | 32.39 | 54.54 |
| DSP Bond Fund - Growth |
-0.15 | -0.30 | 0.11 | 1.23 | 4.96 | 8.83 | 24.40 | 33.20 |
| DSP Bond Fund - IDCW |
-0.15 | -0.30 | 0.11 | 1.23 | -2.55 | 1.04 | 3.81 | NA |
| DSP Bond Fund - IDCW - Monthly |
-0.15 | -0.30 | -0.42 | -0.48 | 0.14 | 0.38 | 0.87 | NA |
| DSP BSE Liquid Rate ETF |
0.01 | 0.10 | 0.44 | 1.26 | 2.70 | 5.94 | NA | NA |
| DSP BSE Sensex ETF |
-0.37 | -0.50 | -2.56 | -0.57 | 6.18 | 1.75 | NA | NA |
| DSP BSE SENSEX Next 30 ETF |
-0.16 | -0.99 | -1.87 | 2.16 | 11.50 | NA | NA | NA |
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth |
-0.16 | -1.00 | -1.94 | 1.94 | 10.98 | NA | NA | NA |
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW |
-0.16 | -1.00 | -1.94 | 1.94 | 10.98 | NA | NA | NA |
| DSP Business Cycle Fund - Regular - Growth |
0.09 | -1.09 | -3.07 | 1.50 | 7.67 | NA | NA | NA |
| DSP Business Cycle Fund - Regular - IDCW |
0.09 | -1.09 | -3.07 | 1.50 | 7.67 | NA | NA | NA |
| DSP Corporate Bond Fund - Regular - Growth |
-0.06 | -0.07 | 0.37 | 1.73 | 4.53 | 8.35 | 23.02 | 30.23 |
| DSP Corporate Bond Fund - Regular - IDCW |
-0.06 | -0.07 | 0.37 | 1.73 | -2.61 | 0.95 | 4.88 | NA |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
-0.06 | -0.07 | -0.20 | -0.22 | 0.33 | 0.59 | 2.01 | NA |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
-0.06 | -0.07 | 0.37 | -0.45 | 0.55 | 0.56 | 3.07 | NA |
| DSP Credit Risk Fund - Regular Plan - IDCW |
-0.07 | -0.20 | 0.06 | 1.83 | -2.67 | 0.88 | -1.92 | NA |
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
-0.07 | -0.20 | -0.22 | -0.19 | 8.31 | 8.28 | 8.28 | NA |
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
-0.06 | -0.20 | -0.35 | -0.37 | 4.16 | 4.41 | 6.00 | NA |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
-0.07 | -0.20 | 0.06 | -0.70 | 2.64 | 2.66 | 4.17 | NA |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
-0.07 | -0.20 | -0.15 | -0.41 | 8.40 | 8.30 | 8.35 | NA |
| DSP Credit Risk Fund - Regular Plan -Growth |
-0.07 | -0.20 | 0.06 | 1.83 | 17.82 | 22.13 | 50.43 | 71.48 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth |
-0.07 | -0.60 | -0.44 | NA | NA | NA | NA | NA |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW |
-0.07 | -0.60 | -0.44 | NA | NA | NA | NA | NA |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
0.01 | -0.33 | -0.48 | 1.24 | 5.95 | 5.68 | 36.85 | NA |
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly |
0.01 | -0.32 | -0.82 | 0.18 | 3.71 | 1.26 | 18.92 | NA |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth ELSS |
-0.04 | -0.87 | -3.40 | -0.66 | 7.11 | -0.35 | NA | NA |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW ELSS |
-0.04 | -0.88 | -3.41 | -3.05 | 1.82 | -9.92 | NA | NA |
| DSP Equity & Bond Fund- Regular Plan - IDCW Reinv |
-0.04 | -0.90 | -2.74 | -2.69 | 2.06 | -2.97 | 17.05 | NA |
| DSP Equity Savings Fund - Regular Plan - Growth |
0.01 | -0.39 | -0.51 | 0.57 | 4.11 | 5.73 | 32.55 | NA |
| DSP Equity Savings Fund - Regular Plan - IDCW |
0.01 | -0.39 | -0.50 | 0.58 | -2.34 | -0.82 | 2.40 | NA |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
0.01 | -0.39 | -1.01 | -0.92 | 1.01 | -0.44 | 10.70 | NA |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
0.01 | -0.39 | -0.51 | -0.90 | 1.04 | -0.46 | 10.59 | NA |
| DSP Flexi Cap Fund - Regular Plan - Growth |
-0.15 | -1.49 | -4.00 | -0.89 | 6.16 | -1.24 | 54.27 | NA |
| DSP Flexi Cap Fund - Regular Plan - IDCW |
-0.14 | -1.49 | -4.00 | -0.89 | -2.13 | -8.96 | 20.23 | NA |
| DSP Floater Fund - Regular Plan - Growth |
-0.09 | -0.07 | 0.34 | 1.11 | 4.48 | 8.67 | 26.79 | NA |
| DSP Floater Fund - Regular Plan - IDCW |
-0.09 | -0.07 | 0.34 | 1.11 | 4.48 | 8.67 | 26.79 | NA |
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW |
0.00 | 0.08 | 0.47 | 1.79 | 4.25 | 8.09 | 24.04 | NA |
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth |
0.00 | 0.08 | 0.47 | 1.79 | 4.25 | 8.09 | 24.05 | NA |
| DSP FMP Series - 267 - 1246 Days - Regular - Growth |
0.01 | 0.04 | 0.44 | 1.55 | 3.90 | 7.54 | NA | NA |
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW |
0.01 | 0.04 | 0.44 | 1.55 | 3.89 | 7.54 | NA | NA |
| DSP FMP Series - 268 - 1281 Days - Regular - Growth |
0.01 | 0.06 | 0.44 | 1.58 | 3.74 | 7.49 | NA | NA |
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW |
0.01 | 0.06 | 0.44 | 1.58 | 3.74 | 7.49 | NA | NA |
| DSP FMP Series - 270 - 1144 Days - Regular - Growth |
0.01 | 0.04 | 0.44 | 1.55 | 3.89 | 7.54 | NA | NA |
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW |
0.01 | 0.04 | 0.44 | 1.55 | 3.89 | 7.54 | NA | NA |
| DSP Focused Fund - Regular Plan - Growth |
-0.31 | -2.77 | -4.34 | -1.94 | NA | NA | NA | NA |
| DSP Focused Fund - Regular Plan - IDCW |
-0.31 | -2.77 | -4.34 | -1.94 | NA | NA | NA | NA |
| DSP Gilt Fund - Regular Plan - Growth |
-0.30 | -1.27 | -1.09 | -2.36 | 2.59 | 5.90 | NA | NA |
| DSP Gilt Fund - Regular Plan - IDCW |
-0.30 | -1.27 | -1.09 | -2.36 | 0.25 | -2.11 | NA | NA |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly |
-0.30 | -1.27 | -1.09 | -2.78 | -1.13 | -1.41 | NA | NA |
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
0.67 | -0.34 | 3.02 | 10.46 | 15.32 | NA | NA | NA |
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW |
0.67 | -0.34 | 3.02 | 10.46 | 15.32 | NA | NA | NA |
| DSP Global Innovation Fund of Fund - Regular - Growth |
0.00 | 0.57 | 3.78 | 9.63 | 6.66 | 27.28 | NA | NA |
| DSP Global Innovation Fund of Fund - Regular - IDCW |
0.00 | 0.57 | 3.78 | 9.63 | 6.66 | 27.28 | NA | NA |
| DSP Gold ETF |
-0.29 | -0.39 | 2.26 | 6.14 | 15.69 | 40.80 | NA | NA |
| DSP Gold ETF Fund of Fund - Regular - Growth |
-0.36 | -0.67 | 2.09 | 5.29 | 15.03 | 40.46 | NA | NA |
| DSP Gold ETF Fund of Fund - Regular - IDCW |
-0.36 | -0.67 | 2.09 | 5.29 | 15.03 | 40.46 | NA | NA |
| DSP Healthcare Fund - Regular Plan - Growth |
0.93 | 0.31 | -0.20 | 6.93 | 2.76 | 3.81 | 90.15 | 141.17 |
| DSP Healthcare Fund - Regular Plan - IDCW |
0.93 | 0.31 | -0.20 | 6.93 | -5.93 | -4.98 | 46.75 | NA |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth |
-0.09 | -0.26 | 0.17 | 0.88 | NA | NA | NA | NA |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW |
-0.09 | -0.26 | 0.17 | 0.88 | NA | NA | NA | NA |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
0.15 | -1.05 | -3.35 | 3.39 | 11.93 | -8.05 | 101.98 | 302.90 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
0.15 | -1.05 | -3.35 | 3.39 | 11.93 | -15.56 | 56.70 | NA |
| DSP Large & Mid Cap Fund - Regular Plan - Growth |
0.11 | -0.86 | -3.31 | -0.58 | NA | NA | NA | NA |
| DSP Large & Mid Cap Fund - Regular Plan - IDCW |
0.11 | -0.86 | -3.31 | -0.58 | NA | NA | NA | NA |
| DSP Large Cap Fund - Regular Plan - Growth |
0.01 | -0.46 | -2.54 | -0.73 | NA | NA | NA | NA |
| DSP Large Cap Fund - Regular Plan - IDCW |
0.01 | -0.46 | -2.54 | -0.73 | NA | NA | NA | NA |
| DSP Liquidity Fund - Regular Plan - Growth |
0.02 | 0.10 | 0.48 | 1.50 | 3.30 | 7.02 | 22.43 | 31.07 |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
0.02 | -0.00 | 0.06 | -0.03 | 0.10 | 0.02 | 0.09 | NA |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | NA |
| DSP Low Duration Fund - Regular Plan - Growth |
-0.01 | 0.02 | 0.43 | 1.68 | 4.03 | 7.73 | 22.88 | 32.11 |
| DSP Low Duration Fund - Regular Plan - IDCW - Daily |
-0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA |
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly |
-0.02 | 0.02 | -0.10 | -0.08 | 0.25 | 0.52 | 1.59 | NA |
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly |
-0.01 | 0.02 | 0.43 | -0.19 | 0.41 | 0.60 | 2.05 | NA |
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly |
-0.01 | -0.09 | 0.02 | -0.16 | 0.03 | -0.04 | 0.01 | NA |
| DSP Midcap Fund - Regular Plan - Growth |
0.01 | -1.65 | -2.75 | 2.87 | 11.56 | -1.65 | 63.13 | 143.40 |
| DSP Midcap Fund - Regular Plan - IDCW |
0.01 | -1.65 | -2.75 | 2.87 | 2.55 | -9.58 | 27.09 | NA |
| DSP Multi Asset Allocation Fund - Regular - Growth |
-0.00 | -0.21 | -0.64 | 2.47 | 7.88 | 11.41 | NA | NA |
| DSP Multi Asset Allocation Fund - Regular - IDCW |
-0.00 | -0.21 | -0.64 | 2.47 | 2.68 | 6.05 | NA | NA |
| DSP Multicap Fund - Regular - Growth |
0.32 | -1.68 | -3.22 | 3.41 | 11.46 | -2.65 | NA | NA |
| DSP Multicap Fund - Regular - IDCW |
0.32 | -1.68 | -3.22 | 3.41 | 11.46 | -2.65 | NA | NA |
| DSP Natural Resources And New Energy Fund - Regular - Growth |
0.47 | 0.14 | -1.29 | 0.83 | 10.08 | -5.87 | 67.06 | NA |
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
0.47 | 0.14 | -1.29 | 0.82 | 1.60 | -13.12 | 30.73 | NA |
| DSP NIFTY 1D Rate Liquid ETF |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| DSP Nifty 50 Equal Weight ETF |
-0.12 | -0.37 | -1.90 | 0.99 | 7.80 | 0.00 | 57.02 | NA |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
-0.12 | -0.38 | -1.96 | 0.81 | 7.40 | -0.70 | 53.81 | NA |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW |
-0.12 | -0.38 | -1.96 | 0.81 | 7.40 | -5.37 | 32.63 | NA |
| DSP Nifty 50 ETF |
-0.32 | -0.56 | -2.39 | 0.00 | 7.12 | 1.76 | 42.93 | NA |
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
-0.32 | -0.57 | -2.42 | -0.07 | 6.96 | 1.44 | 41.33 | 124.67 |
| DSP Nifty 50 Index Fund - Regular Plan - IDCW |
-0.32 | -0.57 | -2.42 | -0.07 | 6.96 | -3.54 | 21.58 | NA |
| DSP Nifty Bank ETF |
-0.64 | -0.37 | -2.74 | 1.18 | 12.29 | 9.51 | NA | NA |
| DSP Nifty Bank Index Fund - Regular - Growth |
-0.64 | -0.39 | -2.80 | 1.02 | 11.92 | 8.69 | NA | NA |
| DSP Nifty Healthcare ETF |
0.58 | -0.65 | -0.41 | 3.19 | 5.66 | 3.99 | NA | NA |
| DSP Nifty Healthcare Index Fund - Regular - Growth |
0.57 | -0.67 | -0.50 | NA | NA | NA | NA | NA |
| DSP Nifty Healthcare Index Fund - Regular - IDCW |
0.57 | -0.67 | -0.50 | NA | NA | NA | NA | NA |
| DSP Nifty IT ETF |
0.37 | -1.03 | -7.69 | -7.56 | -15.24 | -9.55 | NA | NA |
| DSP Nifty IT Index Fund - Regular - Growth |
0.37 | -1.05 | -7.71 | NA | NA | NA | NA | NA |
| DSP Nifty IT Index Fund - Regular - IDCW |
0.37 | -1.05 | -7.71 | NA | NA | NA | NA | NA |
| DSP Nifty Midcap 150 Quality 50 ETF |
-0.44 | -2.44 | -4.17 | 0.07 | 10.33 | -3.99 | 41.77 | NA |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth |
-0.44 | -2.45 | -4.22 | -0.08 | 10.01 | -4.55 | NA | NA |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW |
-0.44 | -2.45 | -4.22 | -0.08 | 10.01 | -9.40 | NA | NA |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
-0.09 | -0.81 | -2.35 | 1.30 | 8.97 | -8.48 | 56.94 | 141.70 |
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW |
-0.09 | -0.81 | -2.35 | 1.30 | 8.97 | -13.05 | 35.20 | NA |
| DSP Nifty Private Bank ETF |
-0.64 | -0.99 | -5.15 | -2.40 | 8.15 | 5.57 | NA | NA |
| DSP Nifty Private Bank Index Fund - Regular - Growth |
-0.64 | -1.01 | -5.23 | -2.67 | NA | NA | NA | NA |
| DSP Nifty Private Bank Index Fund - Regular - IDCW |
-0.64 | -1.01 | -5.23 | -2.67 | NA | NA | NA | NA |
| DSP Nifty PSU Bank ETF |
-0.08 | 2.59 | 0.02 | 6.89 | 17.75 | 1.99 | NA | NA |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth |
-0.09 | -0.21 | 0.18 | 1.34 | 4.56 | 8.49 | 25.14 | NA |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW |
-0.09 | -0.21 | 0.18 | 1.34 | 4.56 | 8.49 | 25.14 | NA |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth |
-0.05 | -0.10 | 0.26 | 1.50 | 4.48 | 8.23 | NA | NA |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW |
-0.05 | -0.10 | 0.26 | 1.50 | 4.48 | 8.23 | NA | NA |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth |
-0.09 | -0.94 | -5.12 | 4.45 | 8.93 | -7.48 | NA | NA |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW |
-0.09 | -0.94 | -5.12 | 4.45 | 8.93 | -12.50 | NA | NA |
| DSP Nifty Top 10 Equal Weight ETF |
-0.36 | -1.03 | -4.42 | -3.23 | 3.12 | NA | NA | NA |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth |
-0.36 | -1.04 | -4.50 | -3.44 | 2.64 | NA | NA | NA |
| DSP Overnight Fund - Regular Plan - Growth |
0.01 | 0.10 | 0.46 | 1.31 | 2.82 | 6.19 | 20.42 | 28.57 |
| DSP Overnight Fund - Regular Plan - IDCW - Daily |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly |
0.01 | -0.06 | -0.01 | -0.09 | 0.01 | 0.04 | 0.07 | NA |
| DSP Quant Fund - Regular Plan - Growth |
-0.35 | -1.59 | -3.02 | 0.27 | 4.46 | -2.30 | 30.08 | 89.74 |
| DSP Quant Fund - Regular Plan - IDCW |
-0.35 | -1.59 | -3.02 | 0.27 | -4.07 | -10.27 | 7.67 | NA |
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly |
-0.09 | -0.52 | -1.21 | -1.42 | 1.02 | -1.54 | 4.09 | NA |
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly |
-0.09 | -0.52 | -0.55 | -1.42 | 1.00 | -1.59 | 3.94 | NA |
| DSP Regular Savings Fund- Regular Plan - Growth |
-0.09 | -0.51 | -0.55 | 0.58 | 5.16 | 6.68 | 32.39 | 54.54 |
| DSP Savings Fund - Regular Plan - Growth |
0.01 | 0.07 | 0.47 | 1.70 | 3.81 | 7.47 | 23.07 | 31.51 |
| DSP Savings Fund - Regular Plan - IDCW |
0.00 | 0.07 | 0.47 | 1.70 | 0.45 | 0.63 | 3.01 | NA |
| DSP Savings Fund - Regular Plan - IDCW - Daily |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| DSP Savings Fund - Regular Plan - IDCW - Monthly |
0.01 | 0.07 | -0.05 | 0.01 | 0.20 | 0.49 | 1.59 | NA |
| DSP Short Term Fund - IDCW - Monthly |
-0.07 | -0.16 | -0.30 | -0.28 | 0.35 | 0.56 | 1.29 | NA |
| DSP Short Term Fund - Regular Plan - Growth |
-0.07 | -0.16 | 0.24 | 1.42 | 4.49 | 8.29 | 22.90 | 31.22 |
| DSP Short Term Fund - Regular Plan - IDCW |
-0.07 | -0.16 | 0.24 | 1.42 | -2.68 | 0.85 | 3.58 | NA |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly |
-0.07 | -0.22 | -0.09 | -0.43 | -0.03 | -0.14 | -0.09 | NA |
| DSP Silver ETF |
-0.34 | 0.94 | 2.57 | 17.23 | 17.80 | 37.97 | NA | NA |
| DSP Silver ETF Fund of Fund - Regular - Growth |
-0.28 | 0.53 | 2.13 | NA | NA | NA | NA | NA |
| DSP Silver ETF Fund of Fund - Regular - IDCW |
-0.28 | 0.53 | 2.13 | NA | NA | NA | NA | NA |
| DSP Small Cap Fund - Regular - Growth |
0.02 | -2.13 | -4.92 | 6.47 | 12.01 | -1.89 | 73.00 | 244.25 |
| DSP Small Cap Fund - Regular - IDCW |
0.02 | -2.13 | -4.92 | 6.47 | 2.32 | -10.38 | 33.65 | NA |
| DSP Strategic Bond Fund - Regular Plan - Growth |
-0.36 | -1.25 | -1.08 | -2.25 | 2.50 | 5.77 | 23.63 | 29.64 |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
-0.36 | -1.25 | -1.08 | -2.25 | -5.37 | -2.35 | 1.31 | NA |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
-0.36 | -1.25 | -1.08 | -2.62 | -2.15 | -2.56 | -2.50 | NA |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
-0.36 | -1.25 | -1.08 | -2.79 | -1.20 | -1.52 | -1.51 | NA |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
-0.36 | -1.25 | -1.08 | -2.61 | -2.10 | -2.58 | -2.45 | NA |
| DSP Ultra Short Fund - Regular Plan - Growth |
0.00 | 0.06 | 0.42 | 1.56 | 3.71 | 7.19 | 21.61 | 29.30 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly |
0.00 | 0.06 | -0.04 | 0.01 | 0.20 | 0.46 | 1.55 | NA |
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout |
0.00 | 0.06 | 0.42 | -0.06 | 0.29 | 0.52 | 1.95 | NA |
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest |
0.00 | -0.04 | 0.04 | -0.07 | 0.05 | -0.02 | 0.04 | NA |
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option |
-0.51 | 0.24 | 6.08 | 15.31 | 9.98 | NA | NA | NA |
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW |
-0.51 | 0.24 | 6.08 | 15.31 | 4.38 | NA | NA | NA |
| DSP US Treasury Fund of Fund - Regular - Growth |
0.07 | -0.51 | 3.36 | 5.59 | 5.21 | 7.19 | NA | NA |
| DSP US Treasury Fund of Fund - Regular - IDCW |
0.07 | -0.51 | 3.36 | 5.59 | 5.21 | 7.19 | NA | NA |
| DSP Value Fund - Regular Plan - Growth |
0.00 | -0.25 | -1.51 | 1.62 | 5.38 | 3.64 | 61.34 | NA |
| DSP Value Fund - Regular Plan - IDCW |
0.00 | -0.25 | -1.52 | 1.62 | -2.99 | -4.59 | 36.74 | NA |
| DSP World Gold Fund of Fund - Regular Plan - Growth |
1.06 | 3.54 | 11.43 | 28.38 | 37.22 | 66.61 | NA | NA |
| DSP World Gold Fund of Fund - Regular Plan - IDCW |
1.06 | 3.54 | 11.43 | 28.38 | 30.56 | 58.52 | NA | NA |
| DSP World Mining Fund of Fund - Regular Plan - Growth |
0.71 | 3.45 | 7.36 | 17.93 | 15.46 | NA | NA | NA |
| DSP World Mining Fund of Fund - Regular Plan - IDCW |
0.71 | 3.45 | 7.36 | 17.93 | 9.67 | NA | NA | NA |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option |
-0.02 | -0.68 | -1.68 | 1.11 | 7.11 | 3.32 | 59.29 | NA |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
-0.03 | -0.68 | -1.70 | 1.10 | 7.10 | 3.32 | 58.95 | 142.28 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option |
-0.04 | -0.69 | -2.40 | -1.05 | 2.48 | -4.75 | 24.46 | NA |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
-0.03 | -0.67 | -1.70 | 1.09 | 7.09 | 3.32 | 59.30 | 142.92 |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option |
0.02 | 0.05 | 0.43 | 1.51 | 3.19 | 6.77 | 22.63 | NA |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option |
0.02 | 0.05 | 0.43 | 1.51 | 3.19 | 6.77 | 22.63 | NA |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
0.00 | 0.05 | 0.49 | 1.64 | 3.54 | 7.12 | 23.04 | 32.39 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
0.02 | 0.05 | 0.43 | 1.51 | 3.19 | 6.77 | 22.63 | 31.94 |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
0.00 | 0.03 | 4.29 | 4.86 | 8.20 | 20.06 | 28.14 | NA |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
0.00 | -0.42 | -1.58 | 0.38 | 5.21 | 0.73 | 37.87 | 88.91 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option |
0.00 | -0.46 | -2.41 | -2.05 | 0.09 | -8.33 | 5.45 | NA |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option |
0.00 | -0.43 | -1.57 | -1.48 | 1.27 | -5.66 | 21.22 | NA |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
-0.08 | -0.34 | 0.02 | 1.08 | 4.55 | 8.50 | 24.18 | 33.82 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option |
-0.08 | -0.34 | 0.02 | -0.57 | 2.85 | 3.19 | 3.07 | NA |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option |
-0.08 | -0.34 | -0.45 | -0.66 | -0.54 | -0.63 | -2.67 | NA |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option |
-0.08 | -0.34 | -0.36 | -0.60 | -0.33 | -0.41 | -0.24 | NA |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option |
-0.08 | -0.34 | -0.24 | -0.32 | -0.21 | -0.34 | -0.16 | NA |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth |
0.20 | 0.64 | -1.94 | 9.67 | 23.53 | NA | NA | NA |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth |
-0.61 | -0.21 | -0.39 | NA | NA | NA | NA | NA |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW |
-0.61 | -0.21 | -0.39 | NA | NA | NA | NA | NA |
| Edelweiss Business Cycle Fund - Regular Plan - Growth |
-0.17 | -1.68 | -3.35 | 1.04 | 7.76 | NA | NA | NA |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option |
-0.17 | -1.68 | -3.35 | 1.04 | 7.76 | NA | NA | NA |
| Edelweiss Consumption Fund - Regular - Growth |
-0.23 | -0.95 | 0.01 | 1.08 | NA | NA | NA | NA |
| Edelweiss Consumption Fund - Regular - IDCW - Payout |
-0.23 | -0.95 | 0.01 | 1.08 | NA | NA | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth |
-0.14 | -0.71 | -0.94 | -0.89 | 3.87 | 8.18 | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option |
-0.14 | -0.71 | -0.94 | -0.89 | 3.87 | 8.18 | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth |
-0.07 | -0.13 | 0.25 | 1.48 | 4.33 | 8.01 | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW |
-0.07 | -0.13 | 0.25 | 1.48 | 4.33 | 8.01 | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth |
-0.05 | -0.31 | 0.19 | 1.31 | 4.74 | 8.68 | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW |
-0.05 | -0.31 | 0.19 | 1.31 | 4.74 | 8.68 | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth |
-0.13 | -0.41 | 0.02 | 1.04 | 4.22 | 7.90 | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW |
-0.13 | -0.41 | 0.02 | 1.04 | 4.22 | 7.90 | NA | NA |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option |
-0.06 | -0.06 | 0.46 | 1.91 | NA | NA | NA | NA |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option |
-0.06 | -0.06 | 0.46 | 1.91 | NA | NA | NA | NA |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth |
-0.06 | -0.08 | 0.43 | 1.96 | 4.94 | NA | NA | NA |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout |
-0.06 | -0.08 | 0.43 | 1.96 | 4.94 | NA | NA | NA |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout |
0.01 | 0.09 | 0.46 | 1.48 | 3.36 | 6.93 | 21.68 | NA |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth |
0.01 | 0.09 | 0.46 | 1.48 | 3.36 | 6.93 | 21.67 | NA |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS |
-0.16 | -0.80 | -2.65 | 1.13 | NA | NA | NA | NA |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS |
-0.17 | -0.79 | -2.67 | 1.12 | NA | NA | NA | NA |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
0.00 | 0.67 | 3.91 | 9.40 | 13.21 | 19.31 | 31.98 | 22.14 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
0.06 | -0.13 | -0.01 | 2.40 | 5.54 | 7.76 | 36.11 | NA |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option |
0.06 | -0.13 | -0.01 | 2.40 | 5.54 | 7.76 | 36.11 | NA |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option |
0.06 | -0.13 | -0.56 | 0.71 | 2.04 | 0.75 | 10.12 | NA |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
0.00 | 0.96 | 1.14 | 8.51 | 19.15 | 31.35 | 75.49 | NA |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option |
-0.27 | -0.95 | -2.21 | 0.95 | 7.69 | -1.04 | 61.00 | NA |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
-0.27 | -0.95 | -2.21 | 0.96 | 7.68 | -1.04 | 61.00 | NA |
| Edelweiss Focused Fund - Regular Plan - Growth |
-0.39 | -0.68 | -2.13 | -0.56 | 5.74 | -0.76 | NA | NA |
| Edelweiss Focused Fund - Regular Plan - IDCW |
-0.38 | -0.67 | -2.13 | -0.56 | 5.75 | -0.75 | NA | NA |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
0.00 | 0.24 | 2.52 | 11.70 | 17.07 | 38.60 | NA | NA |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW |
0.00 | 0.24 | 2.52 | 11.70 | 17.07 | 38.61 | NA | NA |
| Edelweiss Gold ETF |
-0.29 | -0.39 | 2.24 | 6.09 | 15.53 | 40.56 | NA | NA |
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option |
-0.17 | -1.28 | -1.30 | -2.36 | 2.09 | 5.18 | 22.03 | NA |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option |
-0.17 | -1.28 | -1.30 | -2.36 | 2.09 | 5.18 | 22.03 | 33.23 |
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option |
-0.17 | -1.28 | -1.30 | -2.36 | 2.09 | 5.18 | 22.04 | NA |
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option |
-0.17 | -1.28 | -1.56 | -3.46 | -2.03 | -2.21 | -2.46 | NA |
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option |
-0.17 | -1.27 | -2.04 | -3.80 | -2.21 | -2.39 | -2.22 | NA |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
0.00 | 0.80 | 6.93 | 12.40 | 14.25 | 38.06 | 23.10 | NA |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout |
0.00 | NA | NA | NA | NA | NA | NA | NA |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth |
0.00 | NA | NA | NA | NA | NA | NA | NA |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
-0.13 | -0.86 | -2.43 | 1.72 | 8.40 | 0.81 | 58.64 | 164.76 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option |
-0.14 | -0.87 | -2.43 | 1.71 | 8.40 | 0.81 | 58.63 | NA |
| Edelweiss Large Cap Fund - Plan B - IDCW Option |
-0.22 | -0.54 | -2.71 | -0.60 | 5.66 | -1.78 | 49.38 | NA |
| Edelweiss Large Cap Fund - Plan C - IDCW Option |
-0.23 | -0.54 | -2.71 | -0.60 | 5.65 | -1.79 | 49.37 | NA |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option |
-0.22 | -0.53 | -2.71 | -0.60 | 5.66 | -1.79 | 49.32 | 125.43 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option |
-0.21 | -0.53 | -2.71 | -0.60 | 5.63 | -4.93 | 21.63 | NA |
| Edelweiss Large Cap Fund -Plan B - Growth option |
-0.22 | -0.53 | -2.71 | -0.59 | 5.66 | -1.79 | 49.39 | 125.62 |
| Edelweiss Large Cap Fund -Plan C - Growth option |
-0.22 | -0.54 | -2.72 | -0.60 | 5.66 | -1.79 | 49.38 | 125.63 |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
0.02 | 0.10 | 0.48 | 1.50 | 3.31 | 7.01 | 22.26 | 30.64 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
0.02 | 0.10 | 0.48 | 1.50 | 3.31 | 7.00 | 22.25 | 30.64 |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option |
0.02 | 0.10 | 0.48 | 1.50 | 3.31 | 7.00 | 22.25 | NA |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option |
0.01 | 0.10 | 0.48 | 1.50 | 3.31 | 7.00 | 22.25 | NA |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option |
0.02 | 0.10 | 0.48 | 1.50 | 3.31 | 7.00 | 22.25 | NA |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option |
0.02 | 0.10 | -0.01 | 0.22 | -0.10 | -0.06 | -0.00 | NA |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option |
0.02 | 0.10 | -0.00 | -0.05 | -0.12 | -0.07 | 7.42 | NA |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option |
-0.09 | 0.00 | 0.27 | 0.67 | 0.65 | 3.42 | 17.76 | NA |
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
0.02 | 0.10 | 0.48 | 1.50 | 3.31 | 7.00 | 22.24 | 30.64 |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
-0.09 | 0.00 | -0.04 | -0.02 | -0.04 | -0.11 | -0.04 | 2.07 |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option |
0.02 | 0.10 | 0.48 | 1.51 | 3.32 | 3.53 | 7.61 | NA |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option |
0.02 | 0.10 | -0.00 | -0.05 | -0.12 | -0.07 | 0.04 | NA |
| Edelweiss Low Duration Fund - Regular Plan Growth |
-0.02 | 0.02 | 0.40 | 1.57 | NA | NA | NA | NA |
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout |
-0.02 | 0.02 | 0.40 | 1.57 | NA | NA | NA | NA |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
-0.28 | -1.14 | -2.30 | 2.34 | 12.59 | 4.47 | 90.58 | 259.47 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option |
-0.28 | -1.14 | -2.30 | 2.34 | 12.59 | 4.46 | 90.58 | NA |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option |
0.00 | 0.04 | 0.42 | 1.60 | 3.82 | 7.30 | 21.17 | NA |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option |
0.00 | 0.04 | 0.42 | 1.60 | 3.82 | 7.31 | 21.20 | NA |
| Edelweiss Money Market Fund - Regular Plan - Growth Option |
-0.00 | 0.04 | 0.42 | 1.60 | 3.82 | 7.30 | 21.19 | NA |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option |
-0.00 | 0.04 | 0.42 | 1.60 | 3.82 | 7.31 | 21.20 | NA |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option |
0.00 | -1.67 | -1.72 | 3.18 | 1.54 | 0.51 | 59.71 | NA |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth |
0.00 | -1.67 | -1.72 | 3.18 | 1.54 | 0.51 | 59.71 | NA |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
-0.09 | -0.19 | 0.28 | 1.25 | 3.95 | NA | NA | NA |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option |
-0.09 | -0.19 | 0.28 | 1.25 | 3.95 | NA | NA | NA |
| Edelweiss Multi Cap Fund - Regular Plan - Growth |
-0.08 | -0.95 | -2.89 | 0.93 | 8.65 | -0.85 | NA | NA |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW |
-0.08 | -0.95 | -2.89 | 0.93 | 8.65 | -0.85 | NA | NA |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth |
-0.15 | -0.85 | -2.79 | -0.38 | 3.18 | -6.35 | 41.00 | NA |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW |
-0.15 | -0.85 | -2.79 | -0.38 | 3.18 | -6.35 | 41.00 | NA |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth |
-0.32 | -0.57 | -2.44 | -0.11 | 6.85 | 1.23 | 39.92 | NA |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW |
-0.32 | -0.57 | -2.44 | -0.11 | 6.85 | 1.23 | 39.92 | NA |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
-0.33 | -0.94 | -2.86 | -1.64 | 1.86 | -11.86 | NA | NA |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout |
-0.33 | -0.94 | -2.86 | -1.64 | 1.86 | -11.86 | NA | NA |
| Edelweiss Nifty Bank ETF - Growth |
-0.64 | -0.37 | -2.74 | 1.20 | 12.32 | NA | NA | NA |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth |
-0.26 | -1.15 | -2.84 | 0.78 | 9.15 | -1.13 | 58.53 | NA |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout |
-0.26 | -1.15 | -2.84 | 0.78 | 9.15 | -1.14 | 58.53 | NA |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth |
-0.45 | -1.74 | -2.91 | -0.23 | 9.90 | -6.52 | NA | NA |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW |
-0.45 | -1.74 | -2.91 | -0.23 | 9.90 | -6.52 | NA | NA |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth |
-0.09 | -0.82 | -2.38 | 1.32 | 8.68 | -8.73 | NA | NA |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW |
-0.09 | -0.82 | -2.38 | 1.32 | 8.68 | -8.73 | NA | NA |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option |
0.01 | 0.07 | 0.46 | 1.65 | 3.95 | 7.63 | 22.51 | NA |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth |
0.01 | 0.07 | 0.46 | 1.65 | 3.95 | 7.63 | 22.51 | NA |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth |
-0.02 | -0.08 | 0.43 | 1.70 | 4.51 | 8.32 | 23.65 | NA |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW |
-0.02 | -0.08 | 0.43 | 1.70 | 4.51 | 8.32 | 23.66 | NA |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
0.02 | -2.03 | -5.69 | 3.75 | 10.58 | -4.92 | NA | NA |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
0.02 | -2.03 | -5.69 | 3.76 | 10.58 | -4.92 | NA | NA |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth |
-0.74 | -2.86 | -6.05 | -2.04 | 5.43 | NA | NA | NA |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth |
-0.75 | -2.87 | -6.12 | -2.27 | 5.01 | NA | NA | NA |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout |
-0.75 | -2.87 | -6.12 | -2.27 | 5.01 | NA | NA | NA |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option |
0.01 | 0.10 | 0.46 | 1.30 | 2.80 | 6.15 | 20.29 | NA |
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | NA |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option |
0.01 | 0.10 | 0.03 | 0.21 | -0.06 | -0.04 | 0.03 | NA |
| Edelweiss Overnight Fund - Regular Plan - Growth |
0.01 | 0.10 | 0.46 | 1.30 | 2.80 | 6.15 | 20.29 | 28.43 |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option |
0.01 | 0.10 | 0.03 | -0.04 | -0.07 | -0.05 | 0.12 | NA |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option |
-0.09 | 0.00 | -0.04 | -0.01 | -0.03 | -0.09 | 0.03 | NA |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option |
0.20 | -0.94 | -0.84 | 4.48 | 7.73 | 0.26 | 50.52 | NA |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
0.20 | -0.94 | -0.84 | 4.48 | 7.73 | 0.26 | 50.52 | NA |
| Edelweiss Silver ETF |
-0.34 | 0.94 | 2.56 | 17.17 | 17.69 | 37.79 | NA | NA |
| Edelweiss Small Cap Fund - Regular Plan - Growth |
0.05 | -1.67 | -4.19 | 3.37 | 9.81 | -0.94 | 73.66 | 263.81 |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option |
0.05 | -1.67 | -4.18 | 3.37 | 9.81 | -0.94 | 73.66 | NA |
| Edelweiss Technology Fund - Regular Plan - Growth |
0.00 | -0.33 | -1.41 | 3.24 | 0.42 | 3.30 | NA | NA |
| Edelweiss Technology Fund - Regular Plan - IDCW |
0.00 | -0.33 | -1.41 | 3.24 | 0.42 | 3.30 | NA | NA |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
0.00 | -0.37 | 3.10 | 11.87 | 0.59 | 39.88 | NA | NA |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
0.00 | 0.05 | 0.63 | 5.38 | -0.18 | 12.18 | 33.66 | NA |
| Franklin Asian Equity Fund - Growth Plan |
-0.10 | 0.29 | 2.66 | 6.65 | 10.82 | 14.42 | 24.79 | 18.98 |
| Franklin Asian Equity Fund - IDCW |
-0.10 | 0.29 | 2.66 | 6.65 | 10.82 | 14.42 | 17.78 | NA |
| Franklin Build India Fund - IDCW |
-0.15 | -0.65 | -2.50 | 2.72 | 13.31 | -10.06 | 62.64 | NA |
| Franklin Build India Fund Growth Plan |
-0.15 | -0.65 | -2.50 | 2.72 | 13.31 | -1.77 | 109.57 | 305.76 |
| Franklin India Aggressive Hybrid Fund - Growth Plan |
-0.19 | -0.48 | NA | NA | NA | NA | NA | NA |
| Franklin India Aggressive Hybrid Fund - IDCW |
-0.19 | -0.48 | NA | NA | NA | NA | NA | NA |
| Franklin India Arbitrage Fund - Growth |
0.02 | 0.04 | 0.46 | 1.55 | 3.25 | NA | NA | NA |
| Franklin India Arbitrage Fund - IDCW |
0.02 | 0.04 | 0.46 | 1.55 | 3.25 | NA | NA | NA |
| Franklin India Balanced Advantage Fund- Growth |
-0.16 | -0.41 | -1.20 | 0.73 | 5.36 | 3.77 | NA | NA |
| Franklin India Balanced Advantage Fund- IDCW |
-0.16 | -0.41 | -1.20 | 0.73 | 5.36 | 0.46 | NA | NA |
| Franklin India Banking & PSU Debt Fund - Growth |
-0.13 | -0.27 | 0.23 | 1.40 | 4.45 | 8.13 | 23.12 | 32.57 |
| Franklin India Banking and PSU Debt Fund - IDCW |
-0.13 | -0.27 | 0.23 | 0.06 | 1.74 | 2.70 | 6.16 | NA |
| Franklin India Conservative Hybrid Fund - Growth |
-0.19 | -0.55 | NA | NA | NA | NA | NA | NA |
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW |
-0.19 | -0.55 | NA | NA | NA | NA | NA | NA |
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW |
-0.19 | -0.55 | NA | NA | NA | NA | NA | NA |
| Franklin India Corporate Debt Fund - Growth |
-0.12 | -0.25 | 0.22 | 1.52 | 5.90 | 9.69 | 24.33 | 35.59 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW |
-0.12 | -0.25 | 0.22 | 1.52 | -0.49 | 3.08 | 1.81 | NA |
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW |
-0.12 | -0.25 | 0.22 | 1.52 | 1.78 | 1.35 | -2.38 | NA |
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW |
-0.12 | -0.25 | -0.36 | -0.21 | 2.46 | 2.79 | 2.13 | NA |
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW |
-0.12 | -0.25 | 0.22 | -0.42 | 1.93 | 1.69 | -2.46 | NA |
| Franklin India Dividend Yield Fund - IDCW |
0.12 | -0.11 | NA | NA | NA | NA | NA | NA |
| Franklin India Dividend Yield Fund-Growth Plan |
0.12 | -0.11 | NA | NA | NA | NA | NA | NA |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW |
-0.17 | -0.45 | -3.01 | NA | NA | NA | NA | NA |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth |
-0.17 | -0.45 | -1.10 | NA | NA | NA | NA | NA |
| Franklin India ELSS Tax Saver Fund - IDCW ELSS |
-0.31 | -0.83 | -2.76 | -0.36 | 6.66 | -7.22 | NA | NA |
| Franklin India ELSS Tax Saver Fund-Growth ELSS |
-0.31 | -0.83 | -2.76 | -0.36 | 6.66 | -0.39 | NA | NA |
| Franklin India Equity Savings Fund - IDCW |
-0.10 | -0.11 | -0.01 | 1.22 | 3.63 | 5.23 | 13.94 | NA |
| Franklin India Equity Savings Fund - Monthly - IDCW |
-0.10 | -0.11 | -0.38 | 0.07 | 0.83 | 0.72 | 13.94 | NA |
| Franklin India Equity Savings Fund - Quarterly - IDCW |
-0.10 | -0.11 | -0.01 | -0.23 | 0.53 | 0.58 | 7.78 | NA |
| Franklin India Equity Savings Fund- Growth |
-0.10 | -0.11 | -0.01 | 1.22 | 3.63 | 5.23 | 26.36 | 60.28 |
| Franklin India Flexi Cap Fund - Growth |
-0.27 | -0.73 | -2.62 | -0.18 | 7.19 | 0.19 | 65.47 | NA |
| Franklin India Flexi Cap Fund - IDCW |
-0.27 | -0.73 | -2.62 | -0.18 | 0.52 | -6.05 | 38.72 | NA |
| Franklin India Floating Rate Fund - Growth Plan |
-0.11 | -0.29 | 0.19 | 1.44 | 4.79 | 8.50 | 25.64 | 34.93 |
| Franklin India Floating Rate Fund - IDCW |
-0.11 | -0.32 | -0.42 | -0.71 | 0.36 | 0.31 | 2.33 | NA |
| Franklin India Focused Equity Fund - Growth Plan |
-0.25 | -0.28 | -0.76 | 2.38 | 8.15 | 0.03 | 57.63 | 188.69 |
| Franklin India Focused Equity Fund - IDCW |
-0.25 | -0.28 | -0.76 | 2.38 | 8.15 | -7.78 | 21.74 | NA |
| Franklin India Government Securities Fund - Growth |
-0.33 | -1.39 | -1.50 | -2.06 | 1.73 | 5.45 | 17.74 | 23.28 |
| Franklin India Government Securities Fund - IDCW |
-0.33 | -1.39 | -1.50 | -3.41 | -0.98 | 0.41 | 4.43 | NA |
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan |
-0.07 | -0.21 | 0.17 | NA | NA | NA | NA | NA |
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW |
-0.07 | -0.21 | 0.17 | NA | NA | NA | NA | NA |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth |
-0.32 | -0.57 | -2.44 | -0.13 | 6.81 | 1.33 | 40.32 | NA |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW |
-0.32 | -0.57 | -2.44 | -4.84 | 1.77 | -3.45 | 27.13 | NA |
| Franklin India Large & Mid Cap Fund - Growth Plan |
-0.31 | -0.82 | NA | NA | NA | NA | NA | NA |
| Franklin India Large & Mid Cap Fund - IDCW |
-0.32 | -0.82 | NA | NA | NA | NA | NA | NA |
| Franklin India Large Cap Fund - IDCW |
-0.20 | -0.17 | NA | NA | NA | NA | NA | NA |
| Franklin India Large Cap Fund-Growth |
-0.20 | -0.17 | NA | NA | NA | NA | NA | NA |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW |
0.01 | -0.00 | -0.04 | -0.01 | -0.05 | 0.01 | -0.04 | NA |
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW |
0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | NA |
| Franklin India Liquid Fund - Regular Plan - Growth |
0.01 | 0.09 | 0.43 | 1.35 | 3.02 | 6.37 | 20.12 | 26.91 |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW |
0.01 | -0.00 | -0.04 | -0.01 | -0.05 | 0.01 | -0.04 | NA |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
0.02 | 0.10 | 0.49 | 1.51 | 3.36 | 7.08 | 22.53 | 31.19 |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW |
0.02 | 0.00 | -0.03 | 0.07 | 0.27 | 0.56 | 0.82 | NA |
| Franklin India Long Duration Fund - Growth |
-0.34 | -1.50 | -1.55 | -3.06 | 1.64 | NA | NA | NA |
| Franklin India Long Duration Fund - IDCW |
-0.34 | -1.50 | -1.55 | -3.99 | 0.66 | NA | NA | NA |
| Franklin India Low Duration Fund-Growth |
-0.02 | 0.02 | 0.43 | 1.82 | NA | NA | NA | NA |
| Franklin India Low Duration Fund-IDCW |
-0.02 | 0.02 | 0.43 | 1.82 | NA | NA | NA | NA |
| Franklin India Medium to Long Duration Fund - Growth |
-0.22 | -0.66 | -0.51 | 0.25 | 3.99 | NA | NA | NA |
| Franklin India Medium to Long Duration Fund - IDCW |
-0.21 | -0.66 | -0.52 | -0.88 | 2.82 | NA | NA | NA |
| Franklin India Mid Cap Fund - IDCW |
-0.09 | -1.64 | NA | NA | NA | NA | NA | NA |
| Franklin India Mid Cap Fund-Growth |
-0.09 | -1.64 | NA | NA | NA | NA | NA | NA |
| Franklin India Money Market Fund - Growth Option |
0.00 | 0.07 | 0.47 | 1.75 | 4.16 | 8.00 | NA | NA |
| Franklin India Money Market Fund Retail Option - Daily - IDCW |
0.00 | 0.00 | 0.00 | 0.15 | 0.57 | 0.57 | NA | NA |
| Franklin India Money Market Fund Retail Option - Monthly - IDCW |
0.00 | 0.07 | -0.10 | 0.12 | 0.89 | 1.37 | NA | NA |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW |
0.00 | 0.07 | 0.47 | 0.39 | 1.37 | 2.37 | NA | NA |
| Franklin India Money Market Fund Wkly IDCW R |
0.00 | -0.02 | -0.05 | 0.15 | 0.63 | 0.70 | NA | NA |
| Franklin India Multi Asset Allocation Fund- Growth |
-0.00 | -0.13 | NA | NA | NA | NA | NA | NA |
| Franklin India Multi Asset Allocation Fund- IDCW |
-0.00 | NA | NA | NA | NA | NA | NA | NA |
| Franklin India Multi Cap Fund - Growth |
-0.14 | -1.16 | -3.19 | 1.41 | 9.09 | -0.42 | NA | NA |
| Franklin India Multi Cap Fund - IDCW |
-0.14 | -1.16 | -3.19 | 1.41 | 9.09 | -0.42 | NA | NA |
| Franklin India Opportunities Fund - Growth |
-0.08 | -0.83 | -2.00 | 2.21 | 9.45 | 0.55 | 113.52 | 253.00 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW |
-0.08 | -0.83 | -2.00 | 2.21 | 9.45 | -7.88 | 63.46 | NA |
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW |
0.01 | 0.00 | -0.04 | -0.00 | -0.04 | 0.01 | -0.04 | NA |
| Franklin India Overnight fund- Growth |
0.01 | 0.10 | 0.47 | 1.33 | 2.84 | 6.21 | 20.34 | 28.40 |
| Franklin India Retirement Fund - Growth |
-0.19 | -0.48 | NA | NA | NA | NA | NA | NA |
| Franklin India Retirement Fund - IDCW |
-0.19 | -0.48 | NA | NA | NA | NA | NA | NA |
| Franklin India Small Cap Fund - IDCW |
-0.15 | -2.37 | NA | NA | NA | NA | NA | NA |
| Franklin India Small Cap Fund-Growth |
-0.15 | -2.37 | NA | NA | NA | NA | NA | NA |
| Franklin India Technology Fund - IDCW |
-0.04 | -0.50 | -2.46 | 0.53 | -4.08 | -11.64 | 26.12 | NA |
| Franklin India Technology Fund-Growth |
-0.04 | -0.50 | -2.46 | 0.53 | -4.08 | -3.16 | 66.57 | 146.29 |
| Franklin India Ultra Short Duration Fund - Growth |
-0.00 | 0.07 | 0.49 | 1.73 | 3.84 | NA | NA | NA |
| Franklin India Ultra Short Duration Fund - IDCW |
-0.00 | 0.07 | 0.49 | 0.58 | 2.67 | NA | NA | NA |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
0.97 | 1.27 | 5.23 | NA | NA | NA | NA | NA |
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW |
0.97 | 1.27 | 5.23 | NA | NA | NA | NA | NA |
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option |
-0.11 | -0.52 | -1.01 | 1.12 | 6.61 | 0.18 | NA | NA |
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.11 | -0.52 | -1.01 | 1.12 | 6.61 | 0.18 | NA | NA |
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.11 | -0.52 | -1.01 | 1.12 | 6.61 | 0.17 | NA | NA |
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. |
-0.11 | -0.52 | -1.01 | 1.12 | 6.61 | 0.18 | NA | NA |
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.11 | -0.52 | -1.01 | 1.12 | 6.61 | 0.18 | NA | NA |
| Groww Banking & Financial Services Fund - Regular - Growth |
-0.57 | -0.18 | -3.24 | 3.28 | 14.87 | 7.71 | NA | NA |
| Groww Banking & Financial Services Fund - Regular Plan - IDCW |
-0.57 | -0.18 | -3.24 | 3.28 | 14.87 | 7.71 | NA | NA |
| Groww BSE Power ETF |
0.23 | NA | NA | NA | NA | NA | NA | NA |
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option |
-0.18 | -0.97 | -0.93 | -1.69 | 2.32 | 5.18 | NA | NA |
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
-0.18 | -0.97 | -0.93 | -1.93 | -0.65 | -1.16 | NA | NA |
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.18 | -0.97 | -0.93 | -1.77 | -0.72 | -1.35 | NA | NA |
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.18 | -0.97 | -0.93 | -2.19 | -1.12 | -1.66 | NA | NA |
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.18 | -0.97 | -0.93 | -1.81 | -0.57 | -1.09 | NA | NA |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) ELSS |
-0.30 | -1.15 | -1.25 | 3.83 | 9.57 | -1.20 | NA | NA |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option ELSS |
-0.25 | -1.15 | -1.25 | 3.83 | 9.57 | -1.15 | NA | NA |
| Groww Gilt Fund - Regular - Growth |
-0.23 | -1.45 | -1.64 | NA | NA | NA | NA | NA |
| Groww Gilt Fund - Regular - IDCW |
-0.23 | -1.45 | -1.64 | NA | NA | NA | NA | NA |
| Groww Gold ETF |
-0.29 | -0.39 | 2.22 | 6.09 | 15.47 | NA | NA | NA |
| Groww Gold ETF FOF - REGULAR - GROWTH |
-0.39 | -0.62 | 2.18 | 5.56 | 14.51 | NA | NA | NA |
| Groww Gold ETF FOF - REGULAR - IDCW |
-0.39 | -0.62 | 2.18 | 5.56 | 14.51 | NA | NA | NA |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option |
-0.19 | -0.40 | -1.45 | 2.38 | 9.32 | -0.42 | NA | NA |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.21 | -0.42 | -1.45 | 2.37 | 9.32 | -0.42 | NA | NA |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.20 | -0.39 | -1.44 | 2.38 | 9.31 | -0.43 | NA | NA |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.21 | -0.41 | -1.46 | 2.36 | 9.30 | -0.45 | NA | NA |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.20 | -0.39 | -1.45 | 2.40 | 9.32 | -0.43 | NA | NA |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option |
0.02 | 0.10 | 0.47 | 1.49 | 3.33 | 7.03 | NA | NA |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) |
0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | NA | NA |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.02 | 0.10 | 0.00 | -0.04 | 0.04 | 0.04 | NA | NA |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.02 | 0.00 | -0.03 | -0.00 | -0.03 | 0.03 | NA | NA |
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.02 | -0.14 | 0.01 | -0.00 | 0.04 | 0.10 | NA | NA |
| Groww Multicap Fund - Regular - Growth |
-0.28 | -0.92 | -1.45 | 5.22 | 13.32 | NA | NA | NA |
| Groww Multicap Fund - Regular - IDCW |
-0.28 | -0.92 | -1.45 | 5.22 | 13.32 | NA | NA | NA |
| Groww Nifty 1D Rate Liquid ETF |
0.01 | 0.09 | 0.43 | 1.22 | 2.64 | NA | NA | NA |
| Groww Nifty 200 ETF FOF - Regular - Growth |
-0.45 | -0.91 | -2.87 | 0.00 | NA | NA | NA | NA |
| Groww Nifty 200 ETF FOF - Regular - IDCW |
-0.45 | -0.91 | -2.87 | 0.00 | NA | NA | NA | NA |
| Groww Nifty 50 ETF |
-0.32 | NA | NA | NA | NA | NA | NA | NA |
| Groww Nifty 50 Index Fund Regular Growth |
-0.33 | NA | NA | NA | NA | NA | NA | NA |
| Groww Nifty 50 Index Fund Regular IDCW |
-0.33 | NA | NA | NA | NA | NA | NA | NA |
| Groww Nifty 500 Low Volatility 50 ETF |
-0.22 | -0.92 | -2.78 | NA | NA | NA | NA | NA |
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW |
-0.39 | -1.66 | -4.37 | -1.02 | NA | NA | NA | NA |
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth |
-0.39 | -1.66 | -4.37 | -1.02 | NA | NA | NA | NA |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF |
0.12 | -1.29 | -0.56 | 0.72 | 4.63 | NA | NA | NA |
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
-0.45 | -1.89 | -1.33 | 0.15 | 3.68 | NA | NA | NA |
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW |
-0.45 | -1.89 | -1.33 | 0.15 | 3.68 | NA | NA | NA |
| Groww Nifty India Defence ETF |
-0.97 | -3.17 | -10.44 | -0.70 | 35.02 | NA | NA | NA |
| Groww Nifty India Defence ETF FOF - Regular - Growth |
-1.39 | -3.52 | -10.89 | -1.27 | 34.27 | NA | NA | NA |
| Groww Nifty India Defence ETF FOF - Regular - IDCW |
-1.39 | -3.52 | -10.89 | -1.26 | 34.28 | NA | NA | NA |
| Groww Nifty India Internet ETF |
-0.42 | 1.28 | 3.89 | NA | NA | NA | NA | NA |
| Groww Nifty India Internet ETF FOF - Regular - Growth |
-0.58 | 0.88 | 3.60 | NA | NA | NA | NA | NA |
| Groww Nifty India Internet ETF FOF - Regular - IDCW |
-0.58 | 0.88 | 3.60 | NA | NA | NA | NA | NA |
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth |
-1.09 | -3.23 | -9.21 | -4.39 | NA | NA | NA | NA |
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW |
-1.09 | -3.23 | -9.21 | -4.42 | NA | NA | NA | NA |
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW |
-0.49 | -1.10 | -0.18 | 1.54 | 7.99 | -2.83 | NA | NA |
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth |
-0.49 | -1.10 | -0.18 | 1.54 | 7.99 | -2.83 | NA | NA |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
0.02 | -2.04 | -5.73 | 3.65 | 10.64 | -5.03 | NA | NA |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW |
0.02 | -2.04 | -5.73 | 3.65 | 10.64 | -5.03 | NA | NA |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth |
-0.24 | -1.01 | -3.01 | 0.69 | 8.07 | -1.72 | NA | NA |
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW |
-0.24 | -1.01 | -3.01 | 0.69 | 8.07 | -1.72 | NA | NA |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.01 | -0.14 | -0.00 | 0.00 | -0.03 | 0.01 | NA | NA |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option |
0.01 | 0.10 | 0.45 | 1.29 | 2.76 | 6.08 | NA | NA |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.01 | 0.10 | 0.02 | -0.04 | -0.05 | -0.06 | NA | NA |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
0.01 | 0.00 | -0.04 | 0.00 | -0.03 | 0.01 | NA | NA |
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option |
-0.06 | -0.19 | 0.23 | 1.52 | 4.56 | 7.88 | NA | NA |
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.12 | -0.26 | 0.00 | 0.29 | 0.29 | 0.01 | NA | NA |
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.06 | -0.19 | -0.36 | 0.12 | 0.24 | 0.10 | NA | NA |
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.06 | -0.19 | -0.19 | 0.24 | 0.40 | 0.45 | NA | NA |
| Groww Silver ETF |
-0.33 | 0.94 | 2.54 | NA | NA | NA | NA | NA |
| Groww Silver ETF FOF - Regular - Growth |
-0.18 | 0.60 | 2.38 | NA | NA | NA | NA | NA |
| Groww Silver ETF FOF - Regular - IDCW |
-0.18 | 0.60 | 2.38 | NA | NA | NA | NA | NA |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option |
-0.13 | -0.30 | -2.11 | 2.19 | 11.71 | 3.12 | NA | NA |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.13 | -0.30 | -2.11 | 2.20 | 11.71 | 3.12 | NA | NA |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.13 | -0.30 | -2.11 | 2.20 | 11.71 | 3.12 | NA | NA |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. |
-0.13 | -0.30 | -2.11 | 2.20 | 11.71 | 3.12 | NA | NA |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
-0.13 | -0.30 | -2.11 | 2.20 | 11.71 | 3.12 | NA | NA |
| HDFC ARBITRAGE FUND - Retail Growth Option |
-0.01 | 0.06 | 0.46 | 1.45 | 3.14 | 6.66 | 21.84 | NA |
| HDFC ARBITRAGE FUND - Retail IDCW Option |
-0.01 | 0.05 | 0.46 | 1.44 | 3.14 | 6.66 | 22.25 | NA |
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option |
-0.01 | 0.06 | 0.46 | 1.45 | 3.13 | 6.66 | 22.26 | NA |
| HDFC ARBITRAGE FUND - Wholesale Growth Option |
-0.01 | 0.06 | 0.47 | 1.47 | 3.17 | 6.75 | 22.62 | NA |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option |
-0.01 | 0.06 | 0.02 | 0.09 | 0.38 | 1.03 | 4.99 | NA |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option |
-0.01 | 0.05 | 0.03 | 0.14 | 0.48 | 1.24 | 5.59 | NA |
| HDFC Balanced Advantage Fund - Growth Plan |
-0.10 | -0.51 | -1.78 | 0.56 | 6.60 | 1.37 | 67.16 | NA |
| HDFC Balanced Advantage Fund - IDCW Plan |
-0.10 | -0.51 | -2.41 | -1.34 | 2.52 | -6.11 | 29.34 | NA |
| HDFC Banking & Financial Services Fund - Growth Option |
-0.62 | -0.52 | -4.51 | 0.63 | 12.69 | 9.62 | 55.85 | NA |
| HDFC Banking & Financial Services Fund - IDCW Option |
-0.62 | -0.52 | -4.51 | 0.62 | 4.49 | 1.64 | 36.81 | NA |
| HDFC Banking and PSU Debt Fund - Growth Option |
-0.11 | -0.32 | 0.11 | 1.17 | 4.43 | 8.27 | 23.81 | NA |
| HDFC Banking and PSU Debt Fund - IDCW Option |
-0.20 | -0.41 | -0.47 | -0.45 | 0.56 | 0.46 | 0.38 | NA |
| HDFC BSE 500 ETF - Growth Option |
-0.24 | -0.93 | -2.85 | 0.75 | 8.35 | -1.37 | NA | NA |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option |
-0.24 | -0.94 | -2.90 | 0.58 | NA | NA | NA | NA |
| HDFC BSE Sensex ETF - Growth Plan |
-0.37 | -0.51 | -2.56 | -0.56 | 6.23 | 1.88 | NA | NA |
| HDFC BSE Sensex Index Fund - Growth Plan |
-0.37 | -0.51 | -2.59 | -0.65 | 6.05 | NA | NA | NA |
| HDFC Business Cycle Fund - Growth Option |
-0.31 | -1.21 | -0.76 | 4.03 | 8.55 | 0.43 | NA | NA |
| HDFC Business Cycle Fund - IDCW Option |
-0.31 | -1.21 | -0.76 | 4.03 | 8.55 | 0.43 | NA | NA |
| HDFC Cash Management Fund - Savings Plan-Daily Dividend Reinvest Option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option |
0.00 | 0.09 | 0.49 | -1.80 | 0.62 | 0.70 | NA | NA |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option |
0.00 | 0.09 | 0.49 | -1.80 | 0.62 | 0.70 | NA | NA |
| HDFC Childrens Fund - Growth Plan |
-0.05 | -0.84 | -2.25 | 0.67 | 5.98 | NA | NA | NA |
| HDFC Childrens Gift Fund - Investment Plan (Lock-in) |
-0.05 | -0.84 | -2.25 | 0.67 | 5.98 | 1.28 | 51.48 | 132.39 |
| HDFC Corporate Bond Fund - Growth Option |
-0.15 | -0.42 | 0.03 | 0.98 | 4.33 | 8.41 | 25.18 | 35.48 |
| HDFC Corporate Bond Fund - IDCW Option |
-0.15 | -0.42 | 0.03 | 0.98 | 4.33 | 8.41 | 11.41 | NA |
| HDFC Corporate Bond Fund - Quarterly IDCW Option |
-0.15 | -0.42 | 0.03 | -1.11 | 0.43 | 0.41 | 1.09 | NA |
| HDFC Credit Risk Debt Fund - Growth Option |
-0.08 | -0.21 | 0.30 | 1.51 | 4.34 | 8.19 | 23.90 | 40.82 |
| HDFC Credit Risk Debt Fund - IDCW Option |
-0.08 | -0.21 | 0.30 | 1.51 | 4.34 | 8.19 | 23.91 | NA |
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option |
-0.08 | -0.21 | 0.30 | -0.53 | 0.26 | 0.41 | 0.33 | NA |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan |
0.01 | 0.09 | 0.52 | 1.72 | NA | NA | NA | NA |
| HDFC Defence Fund - Growth Option |
-0.91 | -1.74 | -7.70 | 2.21 | 29.34 | 3.10 | NA | NA |
| HDFC Defence Fund - IDCW Option |
-0.91 | -1.74 | -7.70 | 2.21 | 29.34 | 3.10 | NA | NA |
| HDFC Developed World Equity Passive FOF - Growth Option |
0.00 | 1.28 | 3.92 | 10.73 | NA | NA | NA | NA |
| HDFC Dividend Yield Fund - Growth Plan |
0.03 | -0.91 | -3.09 | 0.53 | 7.16 | -4.30 | 64.87 | NA |
| HDFC Dividend Yield Fund - IDCW Plan |
0.03 | -0.91 | -3.09 | 0.53 | -0.91 | -11.51 | 52.45 | NA |
| HDFC Dynamic Debt Fund - Growth Option |
-0.35 | -1.33 | -1.22 | -1.62 | 2.25 | 5.62 | 21.64 | 33.68 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option |
-0.35 | -1.33 | -1.22 | -1.62 | 0.28 | 0.56 | 3.86 | NA |
| HDFC Dynamic Debt Fund - Normal IDCW Option |
-0.35 | -1.33 | -1.22 | -1.62 | 2.25 | 5.62 | 21.64 | NA |
| HDFC Dynamic Debt Fund - Quarterly IDCW Option |
-0.35 | -1.33 | -1.22 | -3.16 | -0.53 | 0.49 | 4.42 | NA |
| HDFC Dynamic Debt Fund - Yearly IDCW Option |
-0.35 | -1.33 | -1.22 | -1.62 | -2.12 | 1.11 | 4.44 | NA |
| HDFC ELSS Tax saver - Growth Plan ELSS |
0.04 | -0.39 | -1.66 | 0.97 | 8.65 | 4.35 | NA | NA |
| HDFC ELSS Tax saver - IDCW Plan ELSS |
0.04 | -0.39 | -1.66 | 0.97 | -1.67 | -5.57 | NA | NA |
| HDFC Equity Savings Fund - GROWTH PLAN |
-0.09 | -0.18 | -0.56 | 0.93 | 4.58 | 3.42 | 32.99 | NA |
| HDFC Equity Savings Fund - IDCW PLAN |
-0.09 | -0.18 | -0.57 | -0.76 | 1.06 | -3.33 | 7.61 | NA |
| HDFC Flexi Cap Fund - Growth Plan |
-0.08 | -0.22 | -1.25 | 1.18 | 9.05 | 6.83 | 80.50 | NA |
| HDFC Flexi Cap Fund - IDCW Plan |
-0.08 | -0.22 | -1.25 | 1.18 | -0.95 | -2.96 | 34.38 | NA |
| HDFC Floating Rate Debt Fund - Daily IDCW Option |
-0.06 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | NA |
| HDFC Floating Rate Debt Fund - Growth Option |
-0.06 | -0.08 | 0.37 | 1.69 | 4.43 | 8.44 | 26.09 | NA |
| HDFC Floating Rate Debt Fund - Monthly IDCW Option |
-0.06 | -0.08 | -0.21 | -0.24 | -0.29 | -0.11 | -0.21 | NA |
| HDFC Floating Rate Debt Fund - Weekly IDCW Option |
-0.06 | -0.08 | -0.12 | -0.17 | -0.15 | -0.18 | -0.29 | NA |
| HDFC FMP 1158D July 2022 - Growth Option |
0.01 | 0.09 | 0.43 | 1.35 | 3.04 | 6.51 | 21.46 | NA |
| HDFC FMP 1158D July 2022 - IDCW Option |
0.01 | 0.09 | 0.43 | 1.35 | 3.04 | 6.51 | 21.46 | NA |
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option |
0.01 | 0.09 | 0.43 | -0.34 | -0.25 | -0.46 | 0.02 | NA |
| HDFC FMP 1204D December - Growth Option |
0.02 | 0.08 | 0.44 | 1.50 | 3.73 | 7.20 | NA | NA |
| HDFC FMP 1204D December - IDCW Option |
0.02 | 0.08 | 0.44 | 1.50 | 3.73 | 7.20 | NA | NA |
| HDFC FMP 1204D December - Quarterly IDCW Option |
0.02 | 0.08 | 0.44 | 0.14 | 0.95 | 1.53 | NA | NA |
| HDFC FMP 1269D March 2023 - Growth Option |
0.02 | 0.04 | 0.47 | 1.62 | 4.19 | 7.77 | NA | NA |
| HDFC FMP 1269D March 2023 - IDCW Option |
0.02 | 0.04 | 0.47 | 1.62 | 4.19 | 7.77 | NA | NA |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option |
0.02 | 0.04 | 0.47 | 0.00 | 0.86 | 0.39 | NA | NA |
| HDFC FMP 1359D September - Growth Option |
0.01 | 0.06 | 0.43 | 1.55 | 3.89 | 7.44 | NA | NA |
| HDFC FMP 1359D September - IDCW Option |
0.01 | 0.06 | 0.43 | 1.55 | 3.89 | 7.44 | NA | NA |
| HDFC FMP 1359D September - Quarterly IDCW Option |
0.01 | 0.06 | 0.43 | -0.09 | 0.53 | 0.31 | NA | NA |
| HDFC FMP 1406D August 2022 - Growth Option |
0.01 | 0.05 | 0.43 | 1.62 | 3.87 | 7.58 | NA | NA |
| HDFC FMP 1406D August 2022 - IDCW Option |
0.01 | 0.05 | 0.43 | 1.62 | 3.87 | 7.58 | NA | NA |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option |
0.00 | 0.05 | 0.43 | -0.73 | -0.25 | -0.54 | NA | NA |
| HDFC FMP 1861D March 2022 - Growth Option |
-0.00 | -0.11 | 0.38 | 1.62 | 4.44 | 8.25 | 24.83 | NA |
| HDFC FMP 1861D March 2022 - IDCW Option |
-0.00 | -0.11 | 0.38 | 1.62 | 4.44 | 8.25 | 24.83 | NA |
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option |
-0.00 | -0.11 | 0.38 | -1.35 | -0.45 | -0.87 | 0.67 | NA |
| HDFC FMP 1876D March 2022 - Growth Option |
-0.02 | -0.11 | 0.35 | 1.59 | 4.43 | 8.25 | 24.82 | NA |
| HDFC FMP 1876D March 2022 - IDCW Option |
-0.02 | -0.11 | 0.35 | 1.59 | 4.43 | 8.25 | 24.82 | NA |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option |
-0.02 | -0.11 | 0.34 | -1.31 | -0.43 | -0.82 | 0.99 | NA |
| HDFC FMP 2638D February 2023 - Growth Option |
-0.30 | -0.82 | -0.50 | 0.28 | 4.68 | 8.82 | NA | NA |
| HDFC FMP 2638D February 2023 - IDCW Option |
-0.30 | -0.82 | -0.50 | 0.28 | 4.68 | 8.82 | NA | NA |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option |
-0.30 | -0.82 | -0.50 | -1.55 | 0.89 | 0.88 | NA | NA |
| HDFC Focused Fund - GROWTH PLAN |
0.00 | -0.21 | -1.37 | NA | NA | NA | NA | NA |
| HDFC Focused Fund - IDCW PLAN |
0.00 | -0.21 | -1.37 | NA | NA | NA | NA | NA |
| HDFC Gilt Fund - Growth Plan |
-0.36 | -1.40 | -1.35 | -1.86 | 2.62 | 6.25 | 22.61 | 28.36 |
| HDFC Gilt Fund - IDCW Plan |
-0.36 | -1.40 | -1.35 | -3.53 | -0.60 | 0.57 | 3.06 | NA |
| HDFC Gold ETF - Growth Option |
-0.30 | -0.40 | 2.27 | 6.13 | 15.22 | NA | NA | NA |
| HDFC Gold ETF Fund of Fund - Growth Option |
-0.30 | -0.79 | 2.12 | 5.39 | 15.13 | NA | NA | NA |
| HDFC Housing Opportunities Fund - Growth Option |
-0.21 | -0.10 | -2.15 | 2.73 | 11.92 | -6.15 | 72.82 | NA |
| HDFC Housing Opportunities Fund - IDCW Option |
-0.21 | -0.10 | -2.15 | 2.73 | 2.77 | -13.82 | 35.33 | NA |
| HDFC Hybrid Debt Fund - Growth Plan |
-0.20 | -0.67 | -0.98 | -0.62 | 3.77 | 4.21 | 34.12 | 69.07 |
| HDFC Hybrid Debt Fund - IDCW Monthly |
-0.20 | -0.67 | -1.66 | -2.65 | -0.46 | -4.05 | 7.23 | NA |
| HDFC Hybrid Debt Fund - IDCW Quarterly |
-0.20 | -0.67 | -0.98 | -2.55 | -0.25 | -3.63 | 5.97 | NA |
| HDFC Hybrid Equity Fund - Growth Plan |
-0.27 | -1.06 | -2.36 | 0.37 | 6.54 | 2.83 | 42.47 | NA |
| HDFC Hybrid Equity Fund - IDCW Plan |
-0.26 | -1.05 | -2.35 | -1.09 | 3.38 | -3.07 | 17.50 | NA |
| HDFC Income Fund - Growth Option |
-0.23 | -1.04 | -0.87 | -1.09 | 3.15 | 6.60 | 22.45 | NA |
| HDFC Income Fund - Normal IDCW Option |
-0.23 | -1.04 | -0.87 | -1.09 | 3.15 | 6.60 | 22.45 | NA |
| HDFC Income Fund - Quarterly IDCW Option |
-0.23 | -1.04 | -0.87 | -3.21 | -0.36 | 0.47 | 3.55 | NA |
| HDFC Income Plus Arbitrage Active FOF - Growth Option |
-0.09 | -0.23 | 0.19 | 1.15 | NA | NA | NA | NA |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option |
-0.09 | -0.23 | 0.19 | 1.15 | NA | NA | NA | NA |
| HDFC Index Fund - Nifty Plan (Post Addendum) |
-0.32 | -0.57 | -2.42 | -0.07 | 6.96 | 1.43 | 41.43 | 125.06 |
| HDFC Index Fund - Sensex Plan (Post Addendum) |
-0.37 | -0.51 | -2.59 | -0.65 | 6.05 | 1.53 | 38.34 | 117.61 |
| HDFC Infrastructure Fund - Growth Plan |
-0.32 | -0.45 | -2.02 | 1.89 | 13.15 | -2.87 | 115.47 | NA |
| HDFC Infrastructure Fund - IDCW Plan |
-0.32 | -0.45 | -2.02 | 1.89 | 4.26 | -10.50 | 69.78 | NA |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN |
-0.07 | -0.71 | NA | NA | NA | NA | NA | NA |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION |
-0.07 | -0.71 | NA | NA | NA | NA | NA | NA |
| HDFC Large and Mid Cap Fund - Growth Option |
-0.06 | -0.77 | -2.94 | 1.81 | 9.74 | -0.53 | 71.43 | NA |
| HDFC Large and Mid Cap Fund - IDCW Option |
-0.06 | -0.76 | -2.94 | 1.81 | 1.72 | -7.79 | 41.56 | NA |
| HDFC Large Cap Fund - Growth Option - Regular Plan |
-0.30 | -0.80 | -2.03 | -0.03 | 5.49 | NA | NA | NA |
| HDFC Large Cap Fund - IDCW Option - Regular Plan |
-0.30 | -0.80 | -2.03 | -0.03 | -4.72 | NA | NA | NA |
| HDFC Liquid Fund - Growth Plan |
0.02 | 0.10 | 0.47 | 1.48 | 3.30 | 6.97 | 22.34 | NA |
| HDFC Liquid Fund - IDCW Daily |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| HDFC Liquid Fund - IDCW Monthly |
0.02 | 0.10 | 0.03 | -0.05 | -0.12 | -0.04 | -0.03 | NA |
| HDFC Liquid Fund - IDCW Plan Weekly |
-0.08 | 0.00 | -0.04 | -0.00 | -0.05 | -0.11 | -0.04 | NA |
| HDFC Long Duration Debt Fund - Growth Option |
-0.59 | -1.96 | -1.97 | -3.50 | 1.16 | 4.20 | NA | NA |
| HDFC Long Duration Debt Fund - IDCW Option |
-0.59 | -1.96 | -1.97 | -5.19 | -2.18 | -0.98 | NA | NA |
| HDFC Low Duration Fund - Daily IDCW |
-0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | NA |
| HDFC Low Duration Fund - Growth |
-0.03 | 0.02 | 0.40 | 1.68 | 4.08 | 7.69 | 23.26 | NA |
| HDFC Low Duration Fund - Monthly IDCW |
-0.03 | 0.02 | -0.12 | -0.20 | -0.22 | -0.10 | -0.17 | NA |
| HDFC Low Duration Fund - Weekly IDCW |
-0.15 | -0.10 | -0.25 | -0.14 | 0.24 | 0.28 | 0.23 | NA |
| HDFC Manufacturing fund - Growth Option - Regular Plan |
0.14 | -1.02 | -2.34 | 3.54 | 10.64 | -3.05 | NA | NA |
| HDFC Manufacturing fund - IDCW - Regular Plan |
0.14 | -1.02 | -2.34 | 3.54 | 10.64 | -3.05 | NA | NA |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option |
-0.14 | -0.43 | -0.33 | -0.44 | -0.30 | -0.79 | -0.39 | NA |
| HDFC Medium Term Debt Fund - Growth Option |
-0.14 | -0.43 | 0.00 | 0.84 | 4.24 | 7.99 | 23.58 | NA |
| HDFC Medium Term Debt Fund - IDCW Option |
-0.14 | -0.43 | 0.00 | 0.84 | 4.24 | 7.99 | 9.91 | NA |
| HDFC Mid Cap Fund - Growth Plan |
0.03 | -0.69 | -2.85 | NA | NA | NA | NA | NA |
| HDFC Mid Cap Fund - IDCW Plan |
0.03 | -0.69 | -2.85 | NA | NA | NA | NA | NA |
| HDFC MNC Fund - Growth Option |
0.02 | -0.79 | -0.64 | 3.21 | 6.83 | -9.61 | NA | NA |
| HDFC MNC Fund - IDCW Option |
0.02 | -0.79 | -0.64 | 3.21 | 6.83 | -9.61 | NA | NA |
| HDFC Money Market Fund - Daily IDCW Option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| HDFC Money Market Fund - Growth Option |
0.00 | 0.06 | 0.47 | 1.75 | 4.10 | 7.92 | 24.02 | 33.86 |
| HDFC Money Market Fund - Weekly IDCW Option |
-0.08 | -0.02 | -0.04 | -0.06 | -0.07 | -0.12 | -0.10 | NA |
| HDFC Multi Cap Fund - Growth Option |
-0.04 | -0.92 | -3.80 | 1.09 | 9.06 | -2.77 | 76.07 | NA |
| HDFC Multi Cap Fund - IDCW Option |
-0.03 | -0.92 | -3.80 | 1.09 | 9.06 | -2.77 | 66.85 | NA |
| HDFC Multi-Asset Active FOF - Growth Option |
-0.15 | -0.51 | -0.69 | 1.44 | NA | NA | NA | NA |
| HDFC Multi-Asset Active FOF - IDCW Option |
-0.15 | -0.51 | -0.69 | 1.44 | NA | NA | NA | NA |
| HDFC Multi-Asset Fund - Growth Option |
-0.03 | -0.28 | -0.45 | 1.69 | 7.21 | 6.96 | 46.04 | NA |
| HDFC Multi-Asset Fund - IDCW Option |
-0.03 | -0.28 | -0.45 | 1.69 | -0.60 | -0.83 | 15.05 | NA |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option |
-0.11 | -0.57 | -2.10 | 1.59 | 8.55 | -3.84 | 53.88 | NA |
| HDFC NIFTY 100 ETF - Growth Option |
-0.28 | -0.61 | -2.40 | 0.19 | 7.37 | -0.34 | NA | NA |
| HDFC NIFTY 100 Index Fund - Growth Option |
-0.29 | -0.62 | -2.45 | 0.07 | 7.13 | -0.81 | 40.43 | NA |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH |
0.01 | 0.09 | 0.42 | 1.19 | NA | NA | NA | NA |
| HDFC NIFTY 50 ETF - Growth Plan |
-0.32 | -0.56 | -2.39 | 0.02 | 7.13 | 1.78 | NA | NA |
| HDFC Nifty 50 Index Fund - Growth Plan |
-0.32 | -0.57 | -2.42 | -0.07 | 6.96 | NA | NA | NA |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option |
0.07 | -0.13 | -2.58 | -2.71 | -1.58 | -7.72 | NA | NA |
| HDFC NIFTY Bank ETF - GROWTH |
-0.64 | -0.38 | -2.75 | 1.18 | 12.28 | 9.52 | NA | NA |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option |
0.24 | -1.06 | -2.03 | -0.13 | -0.88 | -5.38 | NA | NA |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option |
-0.16 | -0.52 | -0.12 | 0.90 | 4.70 | 8.70 | NA | NA |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option |
0.02 | 0.08 | 0.44 | 1.59 | 4.17 | 7.78 | NA | NA |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option |
-0.07 | -0.70 | -0.31 | 0.26 | 4.82 | 9.14 | NA | NA |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option |
-0.13 | -0.15 | 0.15 | 1.45 | 4.41 | 8.08 | NA | NA |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option |
0.07 | -1.01 | -0.91 | -0.99 | 4.12 | 8.21 | NA | NA |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option |
-0.21 | -0.87 | -0.40 | 0.15 | 4.71 | 9.00 | NA | NA |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular |
-0.15 | -0.45 | -2.73 | 0.30 | -1.23 | NA | NA | NA |
| HDFC NIFTY IT ETF - Growth option |
0.37 | -1.03 | -7.70 | -7.56 | -15.24 | -9.56 | NA | NA |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option |
-0.26 | -1.14 | -2.82 | 0.78 | 9.23 | NA | NA | NA |
| HDFC NIFTY Midcap 150 ETF - Growth Option |
-0.23 | -1.65 | -3.16 | 1.65 | 11.65 | -0.93 | NA | NA |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option |
-0.23 | -1.67 | -3.22 | 1.47 | 11.23 | -1.68 | NA | NA |
| HDFC NIFTY NEXT 50 ETF - Growth Option |
-0.09 | -0.81 | -2.32 | 1.38 | 9.13 | -7.98 | NA | NA |
| HDFC NIFTY Next 50 Index Fund - Growth Option |
-0.09 | -0.81 | -2.36 | 1.27 | 8.87 | -8.66 | 55.52 | NA |
| HDFC NIFTY Private Bank ETF - Growth Option |
-0.64 | -0.99 | -5.15 | -2.40 | 8.15 | 5.56 | NA | NA |
| HDFC NIFTY PSU BANK ETF |
-0.08 | 2.59 | 0.00 | 6.83 | 17.64 | 1.92 | NA | NA |
| HDFC NIFTY Reality Index Fund - Regular Plan |
-0.73 | -2.64 | -8.10 | 0.33 | 4.28 | -15.12 | NA | NA |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option |
0.01 | 0.08 | 0.47 | 1.74 | 4.13 | 7.93 | NA | NA |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option |
-0.07 | -0.12 | 0.27 | 1.51 | 4.40 | 8.14 | NA | NA |
| HDFC NIFTY Smallcap 250 ETF - Growth Option |
0.03 | -2.02 | -5.65 | 3.88 | 11.01 | -4.31 | NA | NA |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option |
0.02 | -2.03 | -5.70 | 3.70 | 10.72 | -4.92 | NA | NA |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth |
-0.15 | -0.36 | -2.76 | -1.66 | NA | NA | NA | NA |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option |
-0.14 | -0.70 | -1.26 | 1.46 | 5.55 | 0.64 | NA | NA |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan |
-0.15 | -0.71 | -1.31 | 1.29 | 5.21 | -0.03 | NA | NA |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option |
-0.15 | -0.84 | -2.74 | -0.21 | 3.50 | -5.75 | NA | NA |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan |
-0.15 | -0.86 | -2.78 | -0.37 | NA | NA | NA | NA |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option |
-0.60 | -1.28 | -3.55 | -1.56 | 3.33 | -16.27 | NA | NA |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan |
-0.60 | -1.29 | -3.60 | -1.73 | 3.00 | -16.91 | NA | NA |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option |
-0.12 | -0.38 | -1.96 | 0.82 | 7.40 | -0.66 | 53.88 | NA |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan |
-0.20 | -1.24 | -3.46 | 1.35 | 9.09 | NA | NA | NA |
| HDFC Non-Cyclical Consumer Fund - Growth Option |
-0.34 | -0.73 | 1.10 | 2.69 | 10.24 | 1.09 | NA | NA |
| HDFC Non-Cyclical Consumer Fund - IDCW Option |
-0.34 | -0.73 | 1.10 | 2.69 | 10.24 | 1.09 | NA | NA |
| HDFC Overnight Fund - Growth Option |
0.01 | 0.10 | 0.46 | 1.30 | 2.79 | 6.12 | 20.19 | 28.16 |
| HDFC Overnight Fund - IDCW Option (Daily) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| HDFC Pharma and Healthcare Fund - Growth Option |
0.76 | -0.60 | -0.13 | 6.99 | 10.19 | 14.02 | NA | NA |
| HDFC Pharma and Healthcare Fund - IDCW Option |
0.76 | -0.60 | -0.13 | 6.99 | 10.19 | 14.02 | NA | NA |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option |
-0.06 | -0.34 | -2.55 | 0.21 | 6.94 | -0.11 | 65.19 | NA |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option |
-0.16 | -0.56 | -0.76 | 0.25 | 4.20 | 4.30 | 28.94 | NA |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option |
-0.02 | -0.57 | -2.16 | 0.38 | 6.01 | 1.56 | 49.90 | NA |
| HDFC Short Term Debt Fund - Fortnightly IDCW Option |
-0.15 | -0.26 | -0.10 | -0.21 | -0.11 | -0.57 | -0.18 | NA |
| HDFC Short Term Debt Fund - Growth Option |
-0.08 | -0.19 | 0.22 | 1.46 | 4.54 | 8.58 | 24.90 | NA |
| HDFC Short Term Debt Fund - Normal IDCW Option |
-0.08 | -0.19 | 0.22 | 1.46 | 4.54 | 8.58 | 10.40 | NA |
| HDFC Silver ETF - Growth Option |
-0.33 | 0.94 | 2.56 | 17.20 | 17.65 | 37.98 | NA | NA |
| HDFC Silver ETF Fund of Fund - Growth Option |
-0.19 | 0.44 | 2.26 | 16.72 | 17.30 | 35.72 | NA | NA |
| HDFC Small Cap Fund - Growth Option |
0.54 | -0.92 | -1.44 | 7.65 | 14.31 | 2.36 | 91.18 | NA |
| HDFC Small Cap Fund - IDCW Option |
0.54 | -0.92 | -1.44 | 7.65 | 3.01 | -7.75 | 43.05 | NA |
| HDFC Technology Fund - Growth Option |
0.52 | -1.01 | -5.07 | -2.90 | -6.27 | -0.76 | NA | NA |
| HDFC Technology Fund - IDCW Option |
0.52 | -1.01 | -5.07 | -2.90 | -6.27 | -0.76 | NA | NA |
| HDFC Transportation and Logistics Fund - Growth Option |
0.65 | -0.76 | 0.66 | 9.23 | 17.19 | 1.63 | NA | NA |
| HDFC Transportation and Logistics Fund - IDCW Option |
0.65 | -0.76 | 0.66 | 9.23 | 17.19 | 1.63 | NA | NA |
| HDFC Ultra Short Term Fund - Daily IDCW Option |
-0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA |
| HDFC Ultra Short Term Fund - Growth Option |
-0.01 | 0.06 | 0.45 | 1.65 | 3.74 | 7.42 | 22.77 | NA |
| HDFC Ultra Short Term Fund - Monthly IDCW Option |
-0.00 | 0.06 | -0.06 | -0.10 | -0.16 | -0.07 | -0.05 | NA |
| HDFC Ultra Short Term Fund - Weekly IDCW Option |
-0.09 | -0.03 | -0.05 | -0.06 | -0.07 | -0.13 | -0.07 | NA |
| HDFC Value Fund - Growth Plan |
-0.10 | -0.42 | -2.76 | 1.96 | NA | NA | NA | NA |
| HDFC Value Fund - IDCW Plan |
-0.09 | -0.42 | -2.76 | 1.96 | NA | NA | NA | NA |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option |
-0.36 | -0.27 | -1.60 | 1.84 | 6.24 | 1.19 | NA | NA |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option |
-0.45 | -0.27 | -1.69 | 1.75 | 6.24 | 1.19 | NA | NA |
| Helios Financial Services Fund - Regular Plan - Growth Option |
-0.71 | -0.44 | -2.85 | 2.83 | 14.20 | 11.71 | NA | NA |
| Helios Financial Services Fund - Regular Plan - IDCW Option |
-0.71 | -0.44 | -2.85 | 2.83 | 14.20 | 11.71 | NA | NA |
| Helios Flexi Cap Fund - Regular Plan - Growth Option |
-0.56 | -0.49 | -1.53 | 4.50 | 12.03 | 3.96 | NA | NA |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option |
-0.56 | -0.49 | -1.53 | 4.50 | 12.03 | 3.96 | NA | NA |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option |
-0.67 | -0.76 | -0.85 | 5.56 | 15.47 | NA | NA | NA |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option |
-0.67 | -0.85 | -0.85 | 5.56 | 15.23 | NA | NA | NA |
| Helios Mid Cap Fund - Regular Plan - Growth Plan |
-0.34 | -1.09 | -1.17 | 6.30 | NA | NA | NA | NA |
| Helios Mid Cap Fund - Regular Plan - IDCW Option |
-0.34 | -1.09 | -1.17 | 6.30 | NA | NA | NA | NA |
| Helios Overnight Fund - Regular Plan - Daily IDCW Option |
0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA |
| Helios Overnight Fund - Regular Plan - Growth Option |
0.01 | 0.10 | NA | 1.29 | 2.76 | 6.09 | NA | NA |
| HSBC Aggressive Hybrid Active FOF - Dividend |
-0.22 | -1.23 | -1.93 | 1.53 | NA | NA | NA | NA |
| HSBC Aggressive Hybrid Active FOF - Growth |
-0.22 | -1.23 | -1.93 | 1.53 | NA | NA | NA | NA |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW |
-0.36 | -0.93 | 0.37 | 4.84 | 1.81 | -7.95 | NA | NA |
| HSBC Aggressive Hybrid Fund - Regular Growth |
-0.36 | -0.93 | 0.37 | 4.84 | 11.91 | 1.18 | NA | NA |
| HSBC Aggressive Hybrid Fund - Regular IDCW |
-0.36 | -0.93 | -0.27 | 2.91 | 7.38 | -6.97 | NA | NA |
| HSBC Arbitrage Fund - Regular Growth |
-0.00 | 0.06 | 0.41 | 1.43 | 3.08 | 6.48 | NA | NA |
| HSBC Arbitrage Fund - Regular Monthly IDCW |
-0.00 | 0.06 | -0.25 | -0.58 | -0.95 | -1.67 | NA | NA |
| HSBC Arbitrage Fund - Regular Quarterly IDCW |
-0.00 | 0.06 | 0.41 | -0.58 | -0.96 | -1.68 | NA | NA |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
0.33 | 1.45 | 3.98 | 12.85 | 18.28 | 25.30 | 48.66 | 56.18 |
| HSBC Asia Pacific IDCW Yield Fund IDCW |
0.33 | 1.45 | 3.98 | 12.85 | 8.71 | 15.16 | 14.15 | NA |
| HSBC Balanced Advantage Fund - Regular Growth |
-0.27 | -0.39 | -0.25 | 1.62 | 6.10 | 3.89 | NA | NA |
| HSBC Balanced Advantage Fund - Regular IDCW |
-0.27 | -0.40 | -0.87 | -0.25 | 1.99 | -4.01 | NA | NA |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW |
-0.10 | -0.24 | -0.21 | -0.24 | -0.20 | -0.24 | NA | NA |
| HSBC Banking and PSU Debt Fund - Regular Growth |
-0.10 | -0.24 | 0.22 | 1.42 | 4.68 | 8.21 | NA | NA |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW |
-0.10 | -0.24 | -0.39 | -0.42 | 0.76 | 0.11 | NA | NA |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW |
-0.10 | -0.47 | -0.24 | -0.35 | -0.24 | -0.35 | NA | NA |
| HSBC Brazil Fund - IDCW |
2.40 | 5.30 | 5.65 | 4.21 | 16.36 | 7.26 | 12.97 | NA |
| HSBC Brazil Fund-Growth |
2.40 | 5.30 | 5.65 | 4.21 | 16.36 | 7.26 | 12.97 | NA |
| HSBC Business Cycles Fund - Regular Growth |
-0.43 | -1.09 | -3.25 | 2.87 | 13.04 | 2.07 | NA | NA |
| HSBC Business Cycles Fund - Regular IDCW |
-0.43 | -1.09 | -3.25 | 2.87 | 13.04 | -6.51 | NA | NA |
| HSBC Conservative Hybrid Fund - Regular Growth |
-0.44 | -1.02 | 0.35 | 1.12 | 6.79 | 6.11 | NA | NA |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW |
-0.44 | -1.02 | -0.25 | -0.67 | 2.89 | -1.55 | NA | NA |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW |
-0.44 | -1.02 | 0.35 | -0.74 | 2.79 | -1.52 | NA | NA |
| HSBC Consumption Fund - Regular Growth |
-0.07 | -1.34 | -0.05 | 5.14 | 10.33 | 5.23 | NA | NA |
| HSBC Consumption Fund - Regular IDCW |
-0.07 | -1.34 | -0.05 | 5.14 | 10.33 | 5.23 | NA | NA |
| HSBC Corporate Bond Fund - Regular Annual IDCW |
-0.07 | -0.18 | 0.34 | 1.65 | -2.99 | 0.63 | NA | NA |
| HSBC Corporate Bond Fund - Regular Growth |
-0.07 | -0.18 | 0.33 | 1.65 | 4.93 | 8.83 | NA | NA |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW |
-0.07 | -0.18 | 0.33 | -0.16 | 1.11 | 0.96 | NA | NA |
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW |
-0.07 | -0.18 | 0.34 | 1.65 | 0.96 | 0.78 | NA | NA |
| HSBC Corporate Bond Fund -Regular Plan - Bonus |
-0.07 | -0.18 | 0.34 | 1.65 | 4.93 | 8.83 | NA | NA |
| HSBC Credit Risk Fund - Regular Annual IDCW |
-0.07 | -0.16 | 0.20 | 1.24 | 6.39 | 10.02 | NA | NA |
| HSBC Credit Risk Fund - Regular Growth |
-0.07 | -0.16 | 0.20 | 1.24 | 16.80 | 20.79 | NA | NA |
| HSBC Credit Risk Fund - Regular IDCW |
-0.07 | -0.16 | -0.41 | -0.60 | 12.75 | 11.56 | NA | NA |
| HSBC Credit Risk Fund- Regular Plan - Bonus |
-0.07 | -0.16 | 0.20 | 1.23 | 16.80 | 20.80 | NA | NA |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth |
-0.04 | -0.24 | 0.22 | 1.37 | 4.59 | 8.52 | NA | NA |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW |
-0.04 | -0.24 | 0.22 | 1.37 | 4.59 | 8.51 | NA | NA |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth |
-0.13 | -0.14 | 0.15 | 1.45 | 4.36 | 7.97 | NA | NA |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW |
-0.13 | -0.14 | 0.15 | 1.45 | 4.36 | 7.97 | NA | NA |
| HSBC Dynamic Bond Fund - Regular Annual IDCW |
-0.24 | -0.98 | -0.79 | -1.19 | -4.27 | -1.03 | NA | NA |
| HSBC Dynamic Bond Fund - Regular Growth |
-0.24 | -0.98 | -0.79 | -1.19 | 3.29 | 6.79 | NA | NA |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
-0.24 | -0.98 | -0.79 | -2.06 | -1.38 | -2.20 | NA | NA |
| HSBC ELSS Tax saver Fund - Regular Growth ELSS |
-0.39 | -1.61 | -3.11 | 1.43 | 9.52 | 0.75 | NA | NA |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout ELSS |
-0.39 | -1.61 | -3.11 | 1.43 | 3.46 | -10.13 | NA | NA |
| HSBC Equity Savings Fund - Regular Growth |
-0.33 | -1.11 | 1.17 | 3.17 | 6.94 | 3.70 | NA | NA |
| HSBC Equity Savings Fund - Regular Monthly IDCW |
-0.33 | -1.11 | 0.52 | 1.25 | 2.92 | -3.93 | NA | NA |
| HSBC Equity Savings Fund - Regular Quarterly IDCW |
-0.33 | -1.11 | 1.16 | 1.26 | 2.89 | -3.72 | NA | NA |
| HSBC Financial Services Fund - Regular Growth |
-0.58 | -0.37 | -4.57 | 1.49 | NA | NA | NA | NA |
| HSBC Financial Services Fund - Regular IDCW |
-0.58 | -0.37 | -4.57 | 1.49 | NA | NA | NA | NA |
| HSBC Flexi Cap Fund - Regular Growth |
-0.15 | -1.04 | -2.49 | 1.84 | 10.28 | 0.86 | NA | NA |
| HSBC Flexi Cap Fund - Regular IDCW |
-0.15 | -1.04 | -2.49 | 1.84 | 0.45 | -8.13 | NA | NA |
| HSBC Focused Fund - Regular Growth |
-0.64 | -1.09 | -0.95 | 4.29 | 8.60 | 2.24 | NA | NA |
| HSBC Focused Fund - Regular IDCW |
-0.64 | -1.09 | -9.22 | -4.41 | -0.46 | -6.30 | NA | NA |
| HSBC Gilt Fund - Regular Growth |
-0.35 | -1.47 | -1.54 | -2.68 | 1.74 | 4.44 | NA | NA |
| HSBC Gilt Fund - Regular Quarterly IDCW |
-0.35 | -1.47 | -1.54 | -4.44 | -1.89 | -2.84 | NA | NA |
| HSBC Global Emerging Markets Fund - Growth |
0.35 | 1.22 | 4.59 | 9.68 | 13.62 | 22.33 | 30.23 | 35.84 |
| HSBC Global Emerging Markets Fund - IDCW |
0.35 | 1.22 | 4.59 | 9.68 | 5.35 | 13.42 | 11.47 | NA |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth |
0.49 | 0.53 | 2.41 | 6.13 | 6.17 | 13.43 | NA | NA |
| HSBC Global Equity Climate Change Fund of Fund IDCW |
0.49 | 0.53 | 2.41 | 6.13 | 6.17 | 13.43 | NA | NA |
| HSBC Income Plus Arbitrage Active FOF - Growth |
-0.07 | -0.20 | 0.20 | 1.05 | NA | NA | NA | NA |
| HSBC Income Plus Arbitrage Active FOF IDCW |
-0.07 | -0.20 | 0.20 | 1.05 | NA | NA | NA | NA |
| HSBC India Export Opportunities Fund - Regular Growth |
-0.03 | -1.63 | -2.18 | 1.82 | 3.34 | NA | NA | NA |
| HSBC India Export Opportunities Fund - Regular IDCW |
-0.03 | -1.63 | -2.18 | 1.82 | 3.34 | NA | NA | NA |
| HSBC Infrastructure Fund - Regular Growth |
-0.08 | -1.89 | -5.00 | 1.18 | 9.35 | -7.63 | NA | NA |
| HSBC Infrastructure Fund - Regular IDCW |
-0.08 | -1.89 | -5.00 | 1.18 | 9.35 | -14.44 | NA | NA |
| HSBC Large & Mid Cap Fund - Regular Growth |
-0.64 | -1.66 | -1.25 | 2.90 | 10.24 | -2.53 | NA | NA |
| HSBC Large & Mid Cap Fund - Regular IDCW |
-0.64 | -1.66 | -1.25 | 2.90 | 0.97 | -10.72 | NA | NA |
| HSBC Large Cap Fund - Regular Growth |
-0.24 | -0.30 | -1.23 | 1.25 | 6.08 | -1.17 | NA | NA |
| HSBC Large Cap Fund - Regular IDCW |
-0.24 | -0.30 | -1.23 | 1.25 | 6.08 | -9.52 | NA | NA |
| HSBC Liquid Fund - Growth |
0.01 | 0.10 | 0.47 | 1.50 | 3.31 | 7.01 | NA | NA |
| HSBC Liquid Fund - IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| HSBC Liquid Fund - Institutional Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| HSBC Liquid Fund - Regular Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| HSBC Liquid Fund - Regular Growth |
0.01 | 0.10 | 0.47 | 1.50 | 3.31 | 7.01 | NA | NA |
| HSBC Liquid Fund - Regular Monthly IDCW |
0.01 | 0.10 | -0.01 | -0.05 | -0.08 | -0.07 | NA | NA |
| HSBC Liquid Fund - Regular Weekly IDCW |
-0.09 | 0.00 | -0.04 | -0.02 | -0.04 | -0.11 | NA | NA |
| HSBC Liquid Fund - Weekly IDCW |
-0.09 | 0.00 | -0.04 | -0.02 | 0.00 | -0.07 | NA | NA |
| HSBC Low Duration Fund - Regular Annual IDCW |
-0.02 | 0.01 | 0.44 | 1.65 | -0.94 | 2.52 | NA | NA |
| HSBC Low Duration Fund - Regular Growth |
-0.02 | 0.01 | 0.44 | 1.65 | 5.38 | 9.07 | NA | NA |
| HSBC Low Duration Fund - Regular Monthly IDCW |
-0.02 | 0.00 | -0.12 | -1.40 | -0.10 | -0.12 | NA | NA |
| HSBC Medium Duration Fund - Regular Annual IDCW |
-0.11 | -0.34 | 0.04 | 1.08 | -3.87 | -0.24 | NA | NA |
| HSBC Medium Duration Fund - Regular Growth |
-0.11 | -0.35 | 0.04 | 1.08 | 4.59 | 8.54 | NA | NA |
| HSBC Medium Duration Fund - Regular IDCW |
-0.11 | -0.34 | -0.57 | -0.74 | 0.83 | 0.56 | NA | NA |
| HSBC Medium to Long Duration Fund - Regular Growth |
-0.20 | -0.78 | -0.59 | -0.70 | 3.27 | 6.34 | NA | NA |
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW |
-0.20 | -0.78 | -0.59 | -2.42 | -0.29 | -0.88 | NA | NA |
| HSBC Midcap Fund - Regular Growth |
-0.39 | -2.06 | -1.43 | 3.87 | 14.93 | 0.19 | NA | NA |
| HSBC Midcap Fund - Regular IDCW |
-0.39 | -2.06 | -1.43 | 3.87 | 14.93 | -8.37 | NA | NA |
| HSBC Money Market Fund - Regular Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| HSBC Money Market Fund - Regular Growth |
0.00 | 0.06 | 0.47 | 1.73 | 4.04 | 7.81 | NA | NA |
| HSBC Money Market Fund - Regular Monthly IDCW |
0.00 | 0.06 | -0.11 | -0.12 | -0.12 | -0.09 | NA | NA |
| HSBC Money Market Fund - Regular Weekly IDCW |
0.00 | -0.08 | 0.03 | -0.01 | 0.01 | -0.05 | NA | NA |
| HSBC Multi Asset Active FOF - Growth |
-0.33 | -0.96 | -0.96 | 3.16 | NA | NA | NA | NA |
| HSBC Multi Asset Active FOF IDCW |
-0.33 | -0.96 | -0.96 | 3.16 | NA | NA | NA | NA |
| HSBC Multi Asset Allocation Fund - Regular - Growth |
-0.51 | -1.23 | 1.06 | 5.19 | 11.65 | 3.28 | NA | NA |
| HSBC Multi Asset Allocation Fund - Regular - IDCW |
-0.51 | -1.23 | 1.06 | 5.19 | 11.65 | 3.28 | NA | NA |
| HSBC Multi Cap Fund - Regular - Growth |
-0.33 | -1.24 | -1.98 | 2.76 | 9.63 | -1.31 | NA | NA |
| HSBC Multi Cap Fund - Regular - IDCW |
-0.33 | -1.24 | -1.97 | 2.76 | 9.63 | -10.79 | NA | NA |
| HSBC NIFTY 50 INDEX FUND - Regular Growth |
-0.32 | -0.57 | -2.43 | -0.07 | 6.88 | 1.32 | NA | NA |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW |
-0.32 | -0.57 | -2.43 | -0.07 | 6.88 | 1.32 | NA | NA |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth |
-0.09 | -0.82 | -2.37 | 1.29 | 8.67 | -8.78 | NA | NA |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW |
-0.09 | -0.82 | -2.37 | 1.29 | 8.67 | -8.78 | NA | NA |
| HSBC Overnight Fund - Regular Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| HSBC Overnight Fund - Regular Growth |
0.02 | 0.10 | 0.46 | 1.31 | 2.81 | 6.16 | NA | NA |
| HSBC Overnight Fund - Regular Monthly IDCW |
0.02 | 0.10 | 0.03 | -0.04 | -0.03 | -0.05 | NA | NA |
| HSBC Overnight Fund - Regular Weekly IDCW |
-0.09 | 0.00 | -0.04 | -0.02 | -0.03 | -0.10 | NA | NA |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW |
-0.09 | -0.22 | -0.38 | -0.52 | -0.29 | -0.43 | NA | NA |
| HSBC Short Duration Fund - Bonus |
-0.10 | -0.22 | 0.21 | 1.41 | 4.66 | 8.44 | NA | NA |
| HSBC Short Duration Fund - Regular Annual IDCW |
-0.10 | -0.22 | 0.21 | 1.41 | -3.28 | 0.21 | NA | NA |
| HSBC Short Duration Fund - Regular Growth |
-0.10 | -0.22 | 0.21 | 1.41 | 4.66 | 8.44 | NA | NA |
| HSBC Short Duration Fund - Regular Quarterly IDCW |
-0.09 | -0.22 | 0.21 | -0.43 | 0.83 | 0.57 | NA | NA |
| HSBC Small Cap Fund - Regular Growth |
-0.11 | -2.97 | -5.80 | 2.28 | 6.96 | -6.84 | NA | NA |
| HSBC Small Cap Fund - Regular IDCW |
-0.11 | -2.97 | -5.80 | -6.07 | -1.78 | -14.45 | NA | NA |
| HSBC Small Cap Fund - Regular IDCW |
-0.11 | -2.97 | -5.80 | -6.07 | -1.78 | -14.45 | NA | NA |
| HSBC Tax Saver Equity Fund - Growth ELSS |
-0.30 | -1.53 | -2.16 | 2.81 | 9.25 | 7.54 | 64.83 | 167.11 |
| HSBC Tax Saver Equity Fund - IDCW ELSS |
-0.30 | -1.53 | -2.16 | 2.81 | 9.25 | -1.92 | 26.79 | NA |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA |
| HSBC Ultra Short Duration Fund - Regular Growth |
-0.00 | 0.07 | 0.46 | 1.66 | 3.76 | 7.45 | NA | NA |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW |
-0.00 | 0.07 | -0.10 | -0.10 | -0.11 | -0.09 | NA | NA |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW |
-0.00 | -0.05 | 0.04 | 0.01 | 0.03 | -0.04 | NA | NA |
| HSBC Value Fund - Regular Growth |
-0.19 | -1.12 | -2.06 | 3.33 | 12.15 | 2.22 | NA | NA |
| HSBC Value Fund - Regular IDCW |
-0.19 | -1.12 | -2.06 | 3.33 | 12.15 | -7.26 | NA | NA |
| ICICI Prudential Active Momentum Fund - Growth |
0.00 | -1.10 | NA | NA | NA | NA | NA | NA |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW |
-0.18 | -0.50 | -0.22 | 0.52 | 4.11 | 0.39 | 5.55 | NA |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout |
-0.18 | -0.50 | -0.22 | 0.52 | 4.11 | 0.39 | 5.55 | NA |
| ICICI Prudential All Seasons Bond Fund - Growth |
-0.18 | -0.50 | -0.22 | 0.52 | 4.11 | 8.12 | 25.60 | 37.14 |
| ICICI Prudential All Seasons Bond Fund - IDCW |
-0.18 | -0.50 | -0.22 | 0.52 | 4.11 | 8.12 | 25.61 | NA |
| ICICI Prudential All Seasons Bond Fund - IDCW |
-0.18 | -0.50 | -0.22 | 0.52 | 4.11 | 8.12 | 25.61 | NA |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW |
-0.18 | -0.50 | -0.22 | -0.78 | -0.43 | -0.23 | 0.83 | NA |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW |
-0.18 | -0.50 | -0.71 | -0.64 | 0.28 | 0.32 | 0.08 | NA |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth |
0.00 | -0.40 | -1.23 | 1.16 | NA | NA | NA | NA |
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW |
0.00 | -0.40 | -1.23 | 1.16 | NA | NA | NA | NA |
| ICICI Prudential Balanced Advantage Fund - Growth |
-0.10 | -0.45 | -0.60 | 1.47 | 6.98 | 5.83 | 42.72 | 93.56 |
| ICICI Prudential Balanced Advantage Fund - IDCW |
-0.11 | -0.43 | -0.59 | 1.47 | 7.00 | -2.81 | 6.14 | NA |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW |
-0.09 | -0.77 | -0.95 | 0.50 | 4.92 | 1.76 | 25.50 | NA |
| ICICI Prudential Balanced Plan-Dividend Payout |
0.09 | -0.53 | -1.28 | 0.26 | 6.13 | 0.07 | 43.16 | 120.34 |
| ICICI Prudential Banking and Financial Services Fund - Growth |
-0.37 | -0.02 | -2.08 | 1.73 | 12.00 | 10.93 | 54.60 | 162.00 |
| ICICI Prudential Banking and Financial Services Fund - IDCW |
-0.36 | 0.00 | -2.06 | 1.75 | 12.01 | -8.13 | -7.96 | NA |
| ICICI Prudential Banking and PSU Debt Fund - Growth |
-0.09 | -0.28 | 0.14 | 1.22 | 4.23 | 8.13 | 24.86 | 35.68 |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
-0.09 | -0.28 | 0.13 | -0.28 | 1.24 | 1.24 | 2.95 | NA |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option |
0.28 | 0.56 | -1.39 | 0.25 | 10.93 | -7.19 | 107.40 | 301.28 |
| ICICI Prudential Bharat Consumption Fund - Growth Option |
0.00 | -0.84 | -0.88 | 2.26 | 5.82 | -2.50 | 57.16 | 144.94 |
| ICICI Prudential Bharat Consumption Fund - IDCW Option |
0.00 | -0.81 | -0.86 | 2.25 | 5.83 | -11.27 | 19.13 | NA |
| ICICI Prudential Bond Fund - Growth |
-0.27 | -0.80 | -0.66 | -0.13 | 3.84 | 7.95 | 25.36 | 33.49 |
| ICICI Prudential Bond Fund - Half Yearly IDCW |
-0.27 | -0.80 | -0.66 | -0.13 | 0.57 | 1.94 | 3.31 | NA |
| ICICI Prudential Bond Fund - IDCW Monthly |
-0.27 | -0.80 | -0.84 | -1.16 | -1.03 | -1.20 | -1.24 | NA |
| ICICI Prudential Bond Fund - IDCW Quarterly |
-0.27 | -2.12 | -1.98 | -1.46 | -1.14 | -0.97 | 0.01 | NA |
| ICICI Prudential BSE 500 ETF |
-0.24 | -0.93 | -2.86 | 0.74 | 8.32 | -1.32 | NA | NA |
| ICICI Prudential BSE 500 ETF FOF - Growth |
-0.29 | -1.31 | -3.23 | 0.35 | 7.72 | -2.15 | NA | NA |
| ICICI Prudential BSE 500 ETF FOF - IDCW |
-0.29 | -1.31 | -3.23 | 0.35 | 7.72 | -2.15 | NA | NA |
| ICICI Prudential BSE Liquid Rate ETF - Growth |
0.01 | 0.10 | 0.45 | 1.28 | NA | NA | NA | NA |
| ICICI Prudential BSE Liquid Rate ETF - IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA |
| ICICI Prudential BSE Midcap Select ETF |
-0.41 | -1.39 | -2.86 | 0.31 | 8.70 | -4.29 | NA | NA |
| ICICI Prudential BSE Sensex ETF |
-0.37 | -0.51 | -2.56 | -0.56 | 6.24 | 1.92 | NA | NA |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option |
-0.38 | -0.51 | -2.58 | -0.63 | 6.09 | 1.62 | NA | NA |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option |
-0.38 | -0.51 | -2.58 | -0.63 | 6.09 | 1.62 | NA | NA |
| ICICI Prudential Business Cycle Fund Growth |
0.00 | -0.04 | -0.90 | 3.42 | 12.34 | 6.37 | 79.94 | NA |
| ICICI Prudential Business Cycle Fund IDCW |
0.05 | 0.00 | -0.90 | 3.47 | 12.43 | -2.39 | 39.75 | NA |
| ICICI Prudential Childrens Fund - Cumulative |
0.20 | -1.12 | NA | NA | NA | NA | NA | NA |
| ICICI Prudential Commodities Fund - Growth Option |
0.24 | -2.16 | -0.88 | 4.78 | 12.70 | 2.69 | 68.87 | 278.62 |
| ICICI Prudential Commodities Fund - IDCW Option |
0.28 | -2.13 | -0.86 | 4.82 | 2.52 | -6.59 | 29.09 | NA |
| ICICI Prudential Constant Maturity Gilt Fund - Growth |
-0.25 | -1.09 | -0.90 | -0.58 | 4.34 | 8.66 | 26.68 | 32.53 |
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW |
-0.25 | -1.09 | -0.90 | -1.75 | 1.91 | 1.41 | 6.16 | NA |
| ICICI Prudential Corporate Bond Fund - Growth |
-0.08 | -0.21 | 0.23 | 1.43 | 4.53 | 8.51 | 25.84 | 36.76 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW |
-0.08 | -0.20 | -0.38 | -0.42 | -0.36 | -0.32 | -0.37 | NA |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW |
-0.08 | -0.21 | 0.23 | -0.10 | 1.42 | 1.23 | 3.25 | NA |
| ICICI Prudential Credit Risk Fund - Growth |
-0.08 | -0.13 | 0.36 | 1.76 | 4.95 | 8.71 | 25.63 | 42.11 |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW |
-0.08 | -0.13 | 0.36 | 0.15 | 1.64 | 1.19 | 2.90 | NA |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW |
-0.00 | 0.03 | 0.48 | 1.82 | 4.52 | NA | NA | NA |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth |
-0.00 | 0.03 | 0.48 | 1.82 | 4.52 | NA | NA | NA |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW |
0.01 | 0.08 | 0.51 | 1.66 | NA | NA | NA | NA |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
0.01 | 0.08 | 0.51 | 1.66 | NA | NA | NA | NA |
| ICICI Prudential Debt Management Fund (FOF ) - IDCW |
-0.15 | -0.43 | -0.08 | 0.82 | 4.22 | 8.13 | 14.28 | NA |
| ICICI Prudential Debt Management Fund (FOF) - Growth |
-0.15 | -0.43 | -0.08 | 0.82 | 4.22 | 8.13 | 25.48 | 36.64 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option |
0.16 | -0.14 | -1.62 | 1.41 | 8.14 | 0.45 | 84.97 | 245.22 |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option |
0.15 | -0.15 | -1.63 | 1.38 | -3.38 | -10.25 | 33.92 | NA |
| ICICI Prudential ELSS Tax Saver Fund - Growth ELSS |
0.32 | -0.26 | -1.04 | 1.43 | 8.23 | 2.26 | NA | NA |
| ICICI Prudential ELSS Tax Saver Fund - IDCW ELSS |
0.30 | -0.25 | -1.05 | -1.46 | 1.85 | -8.75 | NA | NA |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth |
0.40 | 0.40 | -3.77 | 0.91 | 13.97 | -1.19 | NA | NA |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW |
0.40 | 0.40 | -3.77 | 0.91 | 13.97 | -1.19 | NA | NA |
| ICICI Prudential Equity & Debt Fund - Annual IDCW |
0.11 | -0.15 | -0.92 | 1.39 | 8.62 | -3.64 | 28.66 | NA |
| ICICI Prudential Equity & Debt Fund - Growth |
0.11 | -0.16 | -0.92 | 1.37 | 8.59 | 4.68 | 67.63 | 197.61 |
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW |
0.11 | -0.15 | -0.92 | 1.39 | 3.64 | -4.21 | 29.80 | NA |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW |
0.09 | -0.53 | -1.28 | 0.26 | 6.13 | 0.07 | 43.16 | NA |
| ICICI Prudential Equity Arbitrage Fund - Growth |
0.00 | 0.03 | 0.46 | 1.53 | 3.27 | 6.86 | 22.63 | 31.78 |
| ICICI Prudential Equity Arbitrage Fund - IDCW |
0.00 | 0.03 | 0.13 | 0.53 | 1.24 | 2.67 | 8.33 | NA |
| ICICI Prudential Equity Minimum Variance Fund - Growth |
0.00 | -0.10 | -1.80 | 0.00 | 7.37 | NA | NA | NA |
| ICICI Prudential Equity Minimum Variance Fund - IDCW |
0.00 | -0.10 | -1.80 | 0.00 | 7.37 | NA | NA | NA |
| ICICI Prudential Equity Savings Fund - Cumulative option |
-0.04 | -0.13 | -0.22 | 1.44 | 4.30 | 6.67 | 28.47 | 56.78 |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW |
-0.07 | -0.07 | -0.22 | 0.15 | 1.57 | 2.50 | 10.16 | NA |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth |
-0.05 | -1.04 | -2.85 | -0.14 | 5.57 | 1.82 | NA | NA |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW |
-0.06 | -1.08 | -2.84 | -0.18 | -3.92 | -7.34 | NA | NA |
| ICICI Prudential Exports & Services Fund - Growth |
0.15 | 0.40 | -1.86 | 1.74 | 8.47 | 3.70 | 72.84 | 189.83 |
| ICICI Prudential Exports & Services Fund - IDCW |
0.16 | -7.96 | -10.04 | -6.74 | -0.57 | -12.52 | 33.35 | NA |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option |
-0.08 | -0.41 | 0.09 | 1.01 | 4.75 | 8.93 | 27.23 | 36.79 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option |
-0.08 | -0.41 | 0.09 | 0.71 | 4.12 | 8.27 | 26.46 | NA |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth |
0.01 | 0.04 | 0.43 | 1.51 | 3.91 | 7.49 | NA | NA |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW |
0.01 | 0.04 | 0.43 | 1.52 | 3.47 | 7.03 | NA | NA |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW |
0.01 | 0.04 | 0.43 | 1.09 | 3.03 | 6.58 | NA | NA |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth |
0.01 | 0.09 | 0.48 | 1.75 | 4.14 | 7.95 | NA | NA |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW |
0.01 | 0.09 | 0.48 | 1.75 | 4.14 | 7.95 | NA | NA |
| ICICI Prudential Flexicap Fund - Growth |
0.00 | -1.73 | -1.09 | 1.45 | 7.87 | -1.41 | 59.49 | NA |
| ICICI Prudential Flexicap Fund - IDCW |
0.00 | -1.77 | -1.07 | 1.40 | 7.90 | -9.79 | 45.84 | NA |
| ICICI Prudential Floating Interest Fund - Daily IDCW |
-0.04 | -0.12 | -0.11 | -0.00 | 0.31 | -0.11 | 1.13 | NA |
| ICICI Prudential Floating Interest Fund - Growth |
-0.04 | -0.00 | 0.43 | 1.74 | 4.18 | 7.93 | 26.26 | 36.86 |
| ICICI Prudential Floating Interest Fund - IDCW Others |
-0.04 | -0.00 | 0.43 | 1.74 | 4.18 | 7.93 | 26.26 | NA |
| ICICI Prudential Floating Interest Fund - Weekly IDCW |
-0.07 | -0.03 | -0.09 | -0.14 | -0.15 | 0.02 | -0.11 | NA |
| ICICI Prudential FMCG Fund - Growth |
-0.52 | -1.56 | -3.08 | -0.72 | 3.85 | -8.86 | 27.41 | 91.44 |
| ICICI Prudential FMCG Fund - IDCW |
-0.52 | -1.56 | -3.09 | -0.73 | 3.84 | -16.13 | -1.37 | NA |
| ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Payout |
0.03 | -0.09 | -1.36 | 1.11 | 8.32 | -5.90 | 24.71 | 66.06 |
| ICICI Prudential Focused Equity Fund - Growth |
0.09 | -0.20 | -1.05 | 2.30 | 11.86 | 5.03 | 79.06 | 193.23 |
| ICICI Prudential Focused Equity Fund - IDCW |
0.11 | -8.32 | -9.10 | -6.02 | 2.77 | -11.13 | 38.17 | NA |
| ICICI Prudential Gilt Fund - Growth |
-0.30 | -0.77 | -0.74 | -0.38 | 3.91 | 7.72 | 26.49 | 34.83 |
| ICICI Prudential Gilt Fund - IDCW |
-0.30 | -0.77 | -0.74 | -0.38 | -3.65 | -0.12 | 13.78 | NA |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
0.07 | 1.87 | 2.46 | 6.15 | 5.09 | 13.52 | 33.07 | 69.50 |
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW |
0.07 | 1.87 | 2.46 | 6.15 | 5.09 | 13.52 | 33.07 | NA |
| ICICI Prudential Gold ETF |
-0.30 | -0.39 | 2.27 | 6.16 | 15.76 | 41.13 | 84.58 | 82.68 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth |
0.18 | -0.29 | -0.92 | 3.06 | 12.00 | 3.06 | 64.62 | NA |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW |
0.19 | -0.25 | -0.94 | 3.08 | 12.03 | -5.52 | 50.91 | NA |
| ICICI Prudential Income Plus Arbitrage Active FOF - Growth |
-0.03 | -0.07 | 0.35 | 1.54 | NA | NA | NA | NA |
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW |
-0.03 | -0.07 | 0.35 | 1.54 | NA | NA | NA | NA |
| ICICI Prudential India Equity FOF - Growth |
0.00 | -0.44 | -2.02 | 1.28 | 7.88 | 2.03 | 73.29 | 214.50 |
| ICICI Prudential India Equity FOF - IDCW |
0.00 | -0.44 | -2.02 | 1.28 | 7.88 | 2.03 | 46.78 | NA |
| ICICI Prudential India Opportunities Fund - Cumulative Option |
0.14 | -0.26 | -2.18 | 0.72 | 7.23 | 3.15 | 84.36 | 269.69 |
| ICICI Prudential India Opportunities Fund - IDCW Option |
0.13 | -0.22 | -2.16 | 0.71 | -2.79 | -6.48 | 37.94 | NA |
| ICICI Prudential Infrastructure Fund - Growth |
-0.04 | -0.05 | -3.10 | 2.27 | 12.70 | 0.95 | 115.23 | 352.43 |
| ICICI Prudential Infrastructure Fund - IDCW |
-0.03 | -0.03 | -3.11 | 2.28 | 12.68 | -7.04 | 66.67 | NA |
| ICICI Prudential Innovation Fund - Growth |
0.28 | -0.22 | -0.99 | 2.09 | 8.33 | 2.84 | NA | NA |
| ICICI Prudential Innovation Fund - IDCW |
0.24 | -0.24 | -1.02 | 2.03 | 8.30 | -5.75 | NA | NA |
| ICICI Prudential Large & Mid Cap Fund - Growth |
0.17 | -0.70 | -2.97 | -0.57 | 6.87 | 2.10 | 73.69 | 219.02 |
| ICICI Prudential Large & Mid Cap Fund - IDCW |
0.16 | -0.70 | -2.97 | -0.58 | 6.84 | -6.47 | 32.20 | NA |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
0.05 | -0.08 | -1.34 | NA | NA | NA | NA | NA |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW |
0.03 | -0.09 | -1.36 | NA | NA | NA | NA | NA |
| ICICI Prudential Liquid Fund - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| ICICI Prudential Liquid Fund - Growth |
0.02 | 0.10 | 0.47 | 1.48 | 3.29 | 6.98 | 22.39 | 30.93 |
| ICICI Prudential Liquid Fund - IDCW Others |
0.02 | 0.10 | 0.47 | 1.48 | 3.29 | 6.98 | 22.39 | NA |
| ICICI Prudential Liquid Fund - Weekly IDCW |
-0.09 | 0.00 | -0.04 | -0.03 | -0.05 | -0.11 | -0.04 | NA |
| ICICI Prudential Long Term Bond Fund - Growth |
-0.40 | -1.22 | -1.18 | -1.62 | 3.08 | 7.17 | 24.99 | 26.81 |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW |
-0.40 | -1.22 | -1.18 | -3.64 | -1.13 | -1.71 | 2.05 | NA |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option ELSS |
-0.07 | -0.74 | -0.67 | 1.19 | 7.56 | -0.39 | 62.64 | 182.55 |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option ELSS |
-0.07 | -0.74 | -0.67 | 1.19 | 7.56 | -0.39 | 62.64 | NA |
| ICICI Prudential Manufacturing Fund - Cumulative Option |
-0.15 | -2.10 | -2.68 | 3.15 | 12.06 | -3.34 | 92.22 | NA |
| ICICI Prudential Manufacturing Fund - IDCW Option |
-0.14 | -2.05 | -2.67 | 3.17 | 1.70 | -12.28 | 44.17 | NA |
| ICICI Prudential Medium Term Bond Fund - Growth |
-0.14 | -0.31 | 0.17 | 1.37 | 4.57 | 8.76 | 24.80 | 39.44 |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW |
-0.13 | -0.31 | 0.17 | -0.51 | -0.27 | 0.09 | 1.45 | NA |
| ICICI Prudential MidCap Fund - Growth |
-0.36 | -1.91 | -2.37 | 4.84 | 14.11 | 2.06 | 78.39 | 223.24 |
| ICICI Prudential MidCap Fund - IDCW |
-0.36 | -1.91 | -2.38 | 4.85 | 14.11 | -6.42 | 36.93 | NA |
| ICICI Prudential MNC Fund - Growth Option |
0.04 | -0.83 | -2.18 | 2.28 | 3.79 | -6.30 | 42.85 | 146.80 |
| ICICI Prudential MNC Fund - IDCW Option |
0.00 | -0.80 | -2.19 | 2.29 | 3.75 | -15.16 | 6.81 | NA |
| ICICI Prudential Money Market Fund Option - Daily IDCW |
-0.01 | -0.06 | -0.13 | -0.14 | 0.19 | 0.19 | 0.19 | NA |
| ICICI Prudential Money Market Fund Option - Growth |
0.00 | 0.07 | 0.48 | 1.77 | 4.15 | 7.99 | 24.28 | 34.02 |
| ICICI Prudential Money Market Fund Option - IDCW Others |
0.00 | 0.07 | 0.48 | 1.77 | 4.15 | 7.99 | 24.28 | NA |
| ICICI Prudential Money Market Fund Option - Weekly IDCW |
-0.08 | -0.02 | -0.04 | -0.06 | -0.07 | -0.12 | -0.06 | NA |
| ICICI Prudential Multi-Asset Fund - Growth |
0.03 | -0.27 | -1.29 | 1.23 | 6.52 | 8.24 | 66.15 | 180.45 |
| ICICI Prudential Multi-Asset Fund - IDCW |
0.03 | -0.27 | -1.75 | NA | NA | NA | NA | NA |
| ICICI Prudential Multi-Asset Fund - IDCW |
0.03 | -0.27 | -1.75 | -0.18 | 3.50 | 2.18 | 36.50 | NA |
| ICICI Prudential Multicap Fund - Growth |
0.08 | -0.68 | -2.45 | 1.30 | 7.77 | -0.38 | 72.80 | 193.53 |
| ICICI Prudential Multicap Fund - IDCW |
0.06 | -0.69 | -2.47 | 1.30 | 7.77 | -8.22 | 32.75 | NA |
| ICICI Prudential NASDAQ 100 Index Fund - Growth |
1.43 | 3.39 | 6.66 | 14.66 | 8.80 | 33.77 | 90.90 | NA |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW |
1.43 | 3.39 | 6.66 | 14.66 | 8.80 | 33.77 | 90.90 | NA |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
-0.32 | -0.96 | -0.73 | -0.21 | 4.33 | 8.70 | NA | NA |
| ICICI Prudential Nifty 100 ETF |
-0.28 | -0.61 | -2.42 | 0.15 | 7.28 | -0.50 | -85.79 | -77.39 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
-0.14 | -0.70 | -1.27 | 1.43 | 5.49 | 0.52 | -84.62 | NA |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth |
-0.41 | -0.74 | -1.59 | 1.09 | 4.89 | -0.20 | 51.44 | NA |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW |
-0.41 | -0.74 | -1.59 | 1.09 | 4.89 | -0.20 | 51.44 | NA |
| ICICI Prudential Nifty 200 Momentum 30 ETF |
-0.60 | -1.28 | -3.55 | -1.56 | 3.31 | -16.47 | NA | NA |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth |
-0.60 | -1.29 | -3.62 | -1.76 | 2.82 | -17.01 | NA | NA |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW |
-0.60 | -1.29 | -3.62 | -1.76 | 2.82 | -17.01 | NA | NA |
| ICICI Prudential Nifty 200 Quality 30 ETF |
-0.17 | -0.77 | -3.11 | -0.54 | 4.47 | -6.48 | NA | NA |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
-0.22 | -0.68 | -0.32 | 0.91 | 5.19 | 9.25 | 25.90 | NA |
| ICICI Prudential Nifty 50 ETF |
-0.32 | -0.56 | -2.39 | 0.02 | 7.15 | 1.80 | 43.10 | NA |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option |
-0.32 | -0.57 | -2.42 | -0.07 | 6.93 | 1.40 | 41.35 | NA |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option |
-0.32 | -0.57 | -2.42 | -0.07 | 6.93 | 1.39 | 41.35 | NA |
| ICICI Prudential Nifty 500 Index Fund - Growth |
-0.24 | -0.95 | -2.92 | 0.61 | 8.00 | NA | NA | NA |
| ICICI Prudential Nifty 500 Index Fund - IDCW |
-0.24 | -0.95 | -2.92 | 0.61 | 8.00 | NA | NA | NA |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth |
-0.34 | -0.93 | -2.73 | -1.61 | 2.12 | -12.03 | 55.69 | NA |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW |
-0.34 | -0.93 | -2.73 | -1.61 | 2.13 | -12.03 | 55.69 | NA |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
-0.33 | -0.92 | -2.79 | -1.54 | 2.31 | -11.25 | -84.20 | NA |
| ICICI Prudential Nifty Auto ETF |
0.56 | -0.08 | 1.90 | 2.87 | 7.52 | -4.96 | -81.21 | NA |
| ICICI Prudential Nifty Auto Index Fund - Growth |
0.55 | -0.10 | 1.83 | 2.67 | 7.11 | -5.67 | NA | NA |
| ICICI Prudential Nifty Auto Index Fund - IDCW |
0.55 | -0.10 | 1.83 | 2.67 | 7.11 | -5.67 | NA | NA |
| ICICI Prudential Nifty Bank ETF |
-0.64 | -0.38 | -2.75 | 1.19 | 12.31 | 9.56 | -85.61 | NA |
| ICICI Prudential Nifty Bank Index Fund - Growth |
-0.65 | -0.39 | -2.80 | 1.02 | 11.95 | 8.76 | 40.30 | NA |
| ICICI Prudential Nifty Bank Index Fund - IDCW |
-0.65 | -0.39 | -2.80 | 1.02 | 11.95 | 8.76 | 40.30 | NA |
| ICICI Prudential Nifty Commodities ETF |
0.16 | -0.13 | -1.94 | 1.22 | 11.48 | -5.08 | NA | NA |
| ICICI Prudential Nifty EV & New Age Automotive ETF |
0.12 | -1.29 | -0.55 | 0.73 | NA | NA | NA | NA |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth |
-0.21 | -1.58 | -0.83 | 0.03 | NA | NA | NA | NA |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW |
-0.21 | -1.58 | -0.83 | 0.03 | NA | NA | NA | NA |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF |
-0.89 | -0.85 | -3.39 | 2.70 | 15.70 | 17.18 | NA | NA |
| ICICI Prudential Nifty FMCG ETF |
-0.50 | -1.26 | -1.40 | -1.32 | 4.26 | -9.11 | -86.44 | NA |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW |
-0.32 | -0.69 | -0.24 | 0.52 | 4.64 | 8.82 | NA | NA |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth |
-0.32 | -0.69 | -0.24 | 0.52 | 4.64 | 8.82 | NA | NA |
| ICICI Prudential Nifty Healthcare ETF |
0.58 | -0.65 | -0.41 | 3.20 | 5.69 | 4.04 | 80.65 | NA |
| ICICI Prudential Nifty India Consumption ETF |
-0.08 | -0.37 | 1.31 | 3.19 | 9.57 | 1.49 | 56.15 | NA |
| ICICI Prudential Nifty Infrastructure ETF |
-0.05 | -0.78 | -2.89 | 0.76 | 12.10 | -1.30 | NA | NA |
| ICICI Prudential Nifty IT ETF |
0.38 | -1.03 | -7.69 | -7.56 | -15.24 | -9.54 | -87.76 | NA |
| ICICI Prudential Nifty IT Index Fund - Growth |
0.37 | -1.04 | -7.75 | -7.70 | -15.39 | -10.08 | NA | NA |
| ICICI Prudential Nifty IT Index Fund - IDCW |
0.37 | -1.04 | -7.75 | -7.70 | -15.39 | -10.08 | NA | NA |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth |
-0.26 | -1.14 | -2.83 | 0.77 | 9.18 | -1.16 | NA | NA |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW |
-0.26 | -1.14 | -2.83 | 0.77 | 9.18 | -1.16 | NA | NA |
| ICICI Prudential Nifty Metal ETF |
0.38 | -1.04 | -1.55 | 2.24 | 10.91 | NA | NA | NA |
| ICICI Prudential Nifty Midcap 150 ETF |
-0.23 | -1.65 | -3.15 | 1.67 | 11.68 | -0.88 | -81.77 | NA |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth |
-0.23 | -1.67 | -3.23 | 1.46 | 11.21 | -1.77 | 76.85 | NA |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW |
-0.23 | -1.67 | -3.23 | 1.46 | 11.21 | -1.77 | 76.85 | NA |
| ICICI Prudential Nifty Next 50 ETF |
-0.09 | -0.80 | -2.31 | 1.41 | 9.23 | -7.84 | 59.54 | 149.51 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth |
-0.09 | -0.82 | -2.37 | 1.26 | 8.84 | -8.69 | 56.27 | 139.45 |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW |
-0.09 | -0.82 | -2.37 | 1.26 | 8.84 | -8.69 | 56.27 | NA |
| ICICI Prudential Nifty Oil & Gas ETF |
0.39 | 0.55 | -5.38 | -2.38 | 11.23 | -14.14 | NA | NA |
| ICICI Prudential Nifty Pharma Index Fund - Growth |
0.69 | -0.98 | -2.02 | 1.47 | 1.55 | -2.36 | NA | NA |
| ICICI Prudential Nifty Pharma Index Fund - IDCW |
0.69 | -0.98 | -2.02 | 1.47 | 1.55 | -2.36 | NA | NA |
| ICICI Prudential Nifty Private Bank ETF |
-0.64 | -0.99 | -5.15 | -2.40 | 8.14 | 5.54 | -86.48 | NA |
| ICICI Prudential Nifty Private Bank Index Fund - Growth |
-0.64 | NA | NA | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty PSU Bank ETF |
-0.08 | 2.59 | -0.00 | 6.81 | 17.60 | 1.84 | NA | NA |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW |
-0.00 | -0.06 | 0.38 | 1.71 | 4.70 | 8.56 | 24.06 | NA |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth |
-0.00 | -0.07 | 0.38 | 1.71 | 4.70 | 8.56 | 24.06 | NA |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW |
-0.10 | -0.43 | 0.23 | 1.39 | 4.97 | 9.14 | NA | NA |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth |
-0.10 | -0.43 | 0.23 | 1.39 | 4.97 | 9.14 | NA | NA |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW |
0.01 | 0.08 | 0.46 | 1.72 | 4.08 | 7.82 | NA | NA |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth |
0.01 | 0.08 | 0.46 | 1.72 | 4.08 | 7.82 | NA | NA |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW |
0.04 | -0.06 | 0.37 | 1.63 | 4.60 | 8.48 | 24.83 | NA |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
0.04 | -0.06 | 0.37 | 1.63 | 4.60 | 8.48 | 24.83 | NA |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth |
0.02 | -2.03 | -5.71 | 3.68 | 10.56 | -5.04 | 81.52 | NA |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW |
0.02 | -2.03 | -5.71 | 3.68 | 10.56 | -5.04 | 81.52 | NA |
| ICICI Prudential Nifty Top 15 Equal Weight ETF |
-0.31 | -0.73 | -2.99 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth |
-0.31 | -0.74 | -3.03 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW |
-0.31 | -0.74 | -3.03 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth |
-0.17 | -0.78 | -3.17 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW |
-0.17 | -0.78 | -3.17 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty200 Value 30 ETF |
0.16 | 0.44 | -2.41 | 1.16 | 12.78 | NA | NA | NA |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
0.16 | 0.43 | -2.46 | 0.98 | 12.38 | NA | NA | NA |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW |
0.16 | 0.43 | -2.46 | 0.98 | 12.38 | NA | NA | NA |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth |
-0.12 | -0.38 | -1.98 | 0.76 | 7.51 | -0.72 | NA | NA |
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW |
-0.12 | -0.38 | -1.99 | 0.76 | 7.50 | -0.72 | NA | NA |
| ICICI Prudential Nifty50 Value 20 ETF |
0.07 | -0.13 | -2.59 | -2.72 | -1.60 | -7.80 | -85.46 | NA |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth |
0.07 | -0.14 | -2.62 | -2.83 | -1.84 | -8.28 | NA | NA |
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW |
0.07 | -0.14 | -2.62 | -2.83 | -1.84 | -8.28 | NA | NA |
| ICICI Prudential Overnight Fund - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| ICICI Prudential Overnight Fund - Growth |
0.01 | 0.10 | 0.46 | 1.31 | 2.82 | 6.18 | NA | NA |
| ICICI Prudential Overnight Fund - Weekly IDCW |
-0.09 | 0.00 | -0.04 | -0.02 | -0.04 | -0.11 | NA | NA |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth |
0.36 | 0.46 | 0.84 | 3.27 | 8.10 | NA | NA | NA |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW |
0.36 | 0.46 | 0.84 | 3.27 | 8.10 | NA | NA | NA |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth |
-0.05 | -0.65 | -3.01 | -0.39 | 7.24 | 1.95 | 59.90 | 156.25 |
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW |
-0.05 | -0.65 | -3.01 | -0.39 | 7.24 | 1.95 | 36.89 | NA |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option |
0.64 | -1.00 | -0.83 | 4.88 | 8.60 | 8.51 | 106.48 | 160.69 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option |
0.65 | -9.18 | -9.03 | -3.80 | -0.39 | -0.43 | 59.25 | NA |
| ICICI Prudential PSU Equity Fund - Growth |
0.20 | 0.50 | -2.32 | 0.40 | 11.09 | -8.17 | NA | NA |
| ICICI Prudential PSU Equity Fund - IDCW |
0.22 | 0.54 | -2.32 | 0.38 | 11.08 | -15.88 | NA | NA |
| ICICI Prudential Quality Fund - Growth |
0.10 | -0.30 | -2.91 | NA | NA | NA | NA | NA |
| ICICI Prudential Quality Fund - IDCW |
0.10 | -0.30 | -2.91 | NA | NA | NA | NA | NA |
| ICICI Prudential Quant Fund Growth |
-0.36 | -0.71 | -3.04 | 0.27 | 6.90 | 1.09 | 57.49 | NA |
| ICICI Prudential Quant Fund IDCW |
-0.38 | -0.77 | -3.05 | 0.26 | 6.87 | -7.27 | 21.09 | NA |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
-0.33 | -0.85 | 2.32 | 5.38 | 15.26 | 39.80 | 82.67 | 78.86 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW |
-0.33 | -0.85 | 2.32 | 5.38 | 15.26 | 39.81 | 82.67 | NA |
| ICICI Prudential Regular Savings Fund - Plan - Growth |
0.10 | -0.03 | 0.09 | 1.95 | 5.54 | 7.20 | 33.59 | 60.56 |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW |
0.10 | -0.03 | 0.10 | 1.95 | 5.54 | -0.83 | 4.66 | NA |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW |
0.10 | -0.03 | -0.38 | -0.67 | 0.34 | -0.23 | -1.16 | NA |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW |
0.10 | -0.03 | 0.09 | 1.38 | 4.94 | 2.11 | 3.77 | NA |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
0.12 | -1.25 | -2.01 | 3.22 | 10.17 | 4.11 | 69.07 | 146.45 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
0.12 | -1.25 | -2.01 | 3.22 | 10.17 | 4.11 | 69.07 | NA |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
0.00 | -0.62 | -0.54 | 1.55 | 5.27 | 6.35 | 34.80 | 52.47 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
0.00 | -0.62 | -0.54 | 1.55 | 5.27 | 6.35 | 34.80 | NA |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
-0.12 | -0.50 | -0.26 | 0.31 | 3.33 | 6.67 | 20.82 | 28.59 |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
-0.12 | -0.50 | -0.26 | 0.31 | 3.33 | 6.67 | 20.82 | NA |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
0.06 | -1.55 | -2.24 | 4.40 | 12.49 | 6.61 | 84.18 | 227.73 |
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
0.06 | -1.58 | -2.24 | 4.40 | 12.49 | 6.61 | 84.18 | NA |
| ICICI Prudential Rural Opportunities Fund - Growth |
-0.18 | -0.63 | -0.99 | 2.89 | 12.09 | NA | NA | NA |
| ICICI Prudential Rural Opportunities Fund - IDCW |
-0.18 | -0.63 | -0.99 | 2.89 | 12.09 | NA | NA | NA |
| ICICI Prudential Savings Fund - Daily IDCW |
-0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | NA |
| ICICI Prudential Savings Fund - Fortnightly IDCW |
-0.02 | 0.03 | -0.12 | -0.18 | -0.17 | -0.10 | -0.16 | NA |
| ICICI Prudential Savings Fund - Growth |
-0.02 | 0.03 | 0.47 | 1.80 | 4.24 | 8.13 | 25.68 | 36.11 |
| ICICI Prudential Savings Fund - IDCW Others |
-0.02 | 0.03 | 0.47 | 1.80 | -0.78 | 2.93 | 19.63 | NA |
| ICICI Prudential Savings Fund - Monthly IDCW |
-0.02 | 0.02 | -0.14 | -0.20 | -0.18 | -0.11 | -0.18 | NA |
| ICICI Prudential Savings Fund - Quarterly IDCW |
-0.02 | 0.03 | 0.47 | 0.19 | 1.01 | 0.94 | 3.46 | NA |
| ICICI Prudential Savings Fund - Weekly IDCW |
-0.09 | -0.04 | -0.06 | -0.11 | -0.10 | -0.14 | -0.28 | NA |
| ICICI Prudential Short Term Fund - Growth Option |
-0.08 | -0.18 | 0.27 | 1.50 | 4.57 | 8.42 | 25.30 | 36.61 |
| ICICI Prudential Short Term Fund - Monthly IDCW |
-0.08 | -0.18 | -0.36 | -0.41 | -0.35 | -0.33 | -0.36 | NA |
| ICICI PRUDENTIAL SILVER ETF |
-0.34 | 0.95 | 2.57 | 17.26 | 17.85 | 38.15 | 89.80 | NA |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth |
-0.12 | 0.77 | 2.32 | 16.73 | 17.90 | 36.22 | NA | NA |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW |
-0.12 | 0.77 | 2.32 | 16.73 | 17.90 | 36.22 | NA | NA |
| ICICI Prudential Smallcap Fund - Growth |
0.08 | -1.25 | -2.57 | 4.94 | 11.57 | -1.89 | 64.93 | 260.74 |
| ICICI Prudential Smallcap Fund - IDCW |
0.09 | -1.23 | -2.57 | 4.95 | 11.57 | -10.09 | 26.52 | NA |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth |
0.84 | 0.57 | 2.12 | 14.37 | 11.95 | 23.28 | NA | NA |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW |
0.84 | 0.55 | 2.11 | 14.35 | 11.94 | 23.26 | NA | NA |
| ICICI Prudential Tax Plan - Regular Plan - Dividend |
0.30 | -0.25 | -1.05 | -1.46 | 1.85 | -8.75 | 7.59 | 37.78 |
| ICICI Prudential Technology Fund - Dividend Payout |
0.35 | -10.34 | -13.76 | -11.49 | -15.57 | -12.04 | 6.10 | 72.08 |
| ICICI Prudential Technology Fund - Growth |
0.35 | -1.07 | -4.85 | -2.33 | -6.85 | -2.94 | 39.67 | 170.41 |
| ICICI Prudential Technology Fund - IDCW |
0.35 | -10.34 | -13.76 | -11.49 | -15.57 | -12.04 | 6.10 | NA |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
0.00 | -0.62 | -2.54 | 0.92 | NA | NA | NA | NA |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW |
0.00 | -0.62 | -2.54 | 0.92 | NA | NA | NA | NA |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth |
0.27 | -0.16 | 1.41 | 5.30 | 10.87 | -1.58 | NA | NA |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW |
0.23 | -0.17 | 1.42 | 5.33 | 10.84 | -9.44 | NA | NA |
| ICICI Prudential Ultra Short Term Fund - Daily IDCW |
-0.00 | -0.05 | -0.07 | -0.01 | 0.24 | 0.23 | 0.51 | NA |
| ICICI Prudential Ultra Short Term Fund - Growth |
-0.00 | 0.07 | 0.48 | 1.72 | 3.84 | 7.51 | 22.86 | 33.42 |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW |
-0.00 | 0.07 | -0.07 | -0.13 | -0.09 | -0.06 | -0.05 | NA |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW |
-0.00 | 0.07 | 0.48 | -0.26 | 0.20 | 0.48 | 1.69 | NA |
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW |
-0.10 | -0.02 | -0.05 | -0.06 | -0.06 | -0.12 | -0.07 | NA |
| ICICI Prudential US Bluechip Equity Fund - Growth |
1.78 | 0.30 | 2.47 | 9.98 | 5.72 | 12.38 | 40.14 | NA |
| ICICI Prudential US Bluechip Equity Fund - IDCW |
1.78 | 0.30 | 2.47 | 9.98 | 5.72 | 12.38 | 40.14 | NA |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth |
0.02 | -0.03 | -1.67 | NA | NA | NA | NA | NA |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW |
0.03 | -0.03 | -1.68 | NA | NA | NA | NA | NA |
| IDFC Sterling Value Fund-Dividend-(Regular Plan))-Reinv-Exch |
-0.06 | -0.66 | -2.74 | -0.50 | -1.88 | -10.54 | 24.35 | 148.11 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth |
0.48 | 3.08 | 6.48 | 14.57 | 9.21 | 33.70 | NA | NA |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth |
0.18 | 4.13 | 12.44 | 20.53 | 13.86 | 57.03 | NA | NA |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) |
0.18 | 4.13 | 12.44 | 20.53 | 13.86 | 57.04 | NA | NA |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
-0.35 | -0.12 | -1.01 | 7.95 | 10.10 | 24.59 | NA | NA |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
-0.35 | -0.12 | -1.01 | 7.95 | 10.10 | 24.59 | NA | NA |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
0.03 | 1.58 | 1.00 | 6.94 | 14.83 | 21.42 | NA | NA |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
0.02 | 1.58 | 1.00 | 6.94 | 14.83 | 21.42 | NA | NA |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
-0.25 | -1.17 | -1.94 | 0.43 | 5.76 | 3.97 | NA | NA |
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) |
-0.25 | -1.17 | -1.94 | 0.43 | 5.76 | 3.97 | NA | NA |
| Invesco India Arbitrage Fund - Growth Option |
0.02 | 0.04 | 0.47 | 1.54 | 3.23 | 6.80 | 23.15 | 32.60 |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) |
0.02 | 0.04 | 0.47 | 1.54 | 3.23 | 6.80 | 23.15 | NA |
| Invesco India Balanced Advantage Fund - Growth |
-0.06 | -0.63 | -0.78 | 1.04 | 4.78 | 2.94 | NA | NA |
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) |
-0.05 | -0.61 | -2.04 | -2.67 | -1.35 | -7.12 | NA | NA |
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) |
-0.10 | -0.29 | -0.08 | 0.66 | 2.49 | 3.58 | NA | NA |
| Invesco India Banking and PSU Fund - Growth Option |
-0.10 | -0.29 | 0.11 | 0.94 | 4.33 | 8.17 | NA | NA |
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) |
-0.10 | -0.29 | -0.15 | 0.17 | 2.03 | 2.53 | NA | NA |
| Invesco India Business Cycle Fund - Growth |
-0.16 | 0.16 | 1.22 | 10.47 | NA | NA | NA | NA |
| Invesco India Business Cycle Fund - IDCW |
-0.16 | 0.16 | 1.22 | 10.37 | NA | NA | NA | NA |
| Invesco India Contra Fund - Growth |
-0.25 | -1.36 | -2.47 | 1.41 | 8.55 | 1.04 | 69.95 | 167.47 |
| Invesco India Contra Fund - IDCW (Payout / Reinvestment) |
-0.24 | -1.35 | -2.47 | 1.41 | 8.56 | 1.05 | 69.95 | NA |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) |
-0.11 | -0.35 | 0.09 | 1.11 | 4.60 | 8.56 | 5.25 | NA |
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) |
-0.11 | -0.35 | 0.09 | 1.12 | 4.61 | 8.59 | 23.95 | NA |
| Invesco India Corporate Bond Fund - Growth |
-0.11 | -0.35 | 0.09 | 1.11 | 4.60 | 8.56 | 23.84 | 32.69 |
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) |
-0.11 | -0.35 | 0.09 | 1.11 | 4.60 | 8.56 | 23.84 | NA |
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) |
-0.11 | -0.35 | 0.09 | -0.86 | 0.86 | 1.19 | 2.78 | NA |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
-0.09 | -0.34 | 0.03 | 0.91 | 6.04 | 9.55 | 29.92 | NA |
| Invesco India Credit Risk Fund - Regular Plan - Growth |
-0.09 | -0.34 | 0.03 | 0.91 | 6.04 | 9.55 | 29.92 | 37.06 |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
-0.09 | -0.34 | 0.03 | 0.91 | 6.04 | 9.55 | 29.92 | NA |
| Invesco India ELSS Tax Saver Fund - Growth ELSS |
-0.45 | -2.06 | -4.14 | 0.30 | 5.80 | -1.59 | NA | NA |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) ELSS |
-0.46 | -2.10 | -4.15 | 0.29 | -4.87 | -11.52 | NA | NA |
| Invesco India Equity Savings Fund - Regular Plan - Growth |
-0.24 | -0.96 | -1.54 | 0.26 | 4.41 | 3.16 | 34.88 | 55.34 |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) |
-0.24 | -0.96 | -1.54 | 0.26 | 4.41 | 3.16 | 34.88 | NA |
| Invesco India ESG Integration Strategy Fund - Growth |
-0.53 | -1.73 | -4.38 | -1.33 | 3.59 | -3.51 | NA | NA |
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) |
-0.58 | -1.79 | -4.45 | -1.36 | -6.41 | -12.83 | NA | NA |
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) |
-0.53 | -0.14 | -1.87 | 3.35 | 14.76 | 12.12 | 74.44 | NA |
| Invesco India Financial Services Fund - Retail Growth |
-0.54 | -0.15 | -1.87 | 3.34 | 14.76 | 12.11 | 74.43 | 174.23 |
| Invesco India Flexi Cap Fund - Growth |
-0.27 | -0.79 | -0.84 | 4.22 | 13.34 | 7.44 | 81.27 | NA |
| Invesco India Flexi Cap Fund - IDCW |
-0.27 | -0.74 | -0.84 | 4.22 | 13.40 | 7.49 | 81.37 | NA |
| Invesco India Focused Fund - Growth |
-0.42 | -0.98 | -0.32 | 2.61 | 10.90 | 6.07 | NA | NA |
| Invesco India Focused Fund - IDCW (Payout / Reinvestment) |
-0.48 | -1.00 | -0.35 | 2.61 | 10.86 | -5.09 | NA | NA |
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) |
-0.39 | -1.44 | -1.42 | -2.55 | -3.46 | -0.67 | 4.60 | NA |
| Invesco India Gilt Fund - Growth |
-0.39 | -1.44 | -1.42 | -2.55 | 2.13 | 5.09 | 22.18 | 25.20 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) |
-0.39 | -1.44 | -1.42 | -2.55 | 2.13 | 5.09 | 22.18 | NA |
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) |
-0.39 | -1.44 | -1.42 | -2.55 | 2.13 | 5.09 | 22.18 | NA |
| Invesco India Gold ETF Fund of Fund - Growth |
-0.19 | -0.88 | 1.88 | 5.38 | 14.75 | 39.40 | NA | NA |
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) |
-0.19 | -0.88 | 1.88 | 5.38 | 14.75 | 39.40 | NA | NA |
| Invesco India Gold Exchange Traded Fund |
-0.19 | -0.46 | 2.45 | 6.02 | 15.76 | 41.14 | 85.14 | 83.51 |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan |
-0.06 | NA | NA | NA | NA | NA | NA | NA |
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment) |
-0.06 | NA | NA | NA | NA | NA | NA | NA |
| Invesco India Infrastructure Fund - Growth Option |
-0.32 | -2.36 | -3.40 | 2.51 | 12.99 | -5.03 | 97.88 | 261.35 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) |
-0.30 | -2.36 | -3.39 | 2.52 | 12.98 | -15.19 | 58.12 | NA |
| Invesco India Large & Mid Cap Fund - Growth |
-0.31 | -0.06 | -0.53 | 7.04 | 17.81 | 11.62 | NA | NA |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) |
-0.29 | -0.04 | -0.51 | 7.04 | 6.92 | 1.28 | NA | NA |
| Invesco India Largecap Fund - Growth |
-0.59 | -1.40 | -3.19 | 0.43 | 8.20 | 0.21 | 53.05 | 133.10 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) |
-0.60 | -1.41 | -3.18 | 0.43 | 8.24 | -9.88 | 23.58 | NA |
| Invesco India Liquid Fund - Bonus Option |
0.02 | 0.10 | 0.48 | 1.50 | 3.32 | 7.05 | NA | 31.34 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| Invesco India Liquid Fund - Growth |
0.02 | 0.10 | 0.47 | 1.50 | 3.31 | 7.02 | NA | 31.10 |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) |
0.02 | 0.10 | -0.05 | -0.06 | -0.08 | -0.05 | NA | NA |
| Invesco India Liquid Fund - Regular - Growth |
0.01 | 0.09 | 0.43 | 1.36 | 3.04 | 6.45 | NA | 27.68 |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) |
0.01 | 0.00 | -0.03 | -0.00 | 0.04 | 0.10 | NA | NA |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) |
0.02 | 0.00 | -0.04 | -0.00 | -0.02 | 0.04 | NA | NA |
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment) |
-0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA |
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) |
-0.01 | 0.02 | 0.45 | 1.73 | 4.05 | 7.78 | NA | NA |
| Invesco India Low Duration Fund - Growth |
-0.01 | 0.02 | 0.45 | 1.72 | 4.05 | 7.78 | NA | NA |
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) |
-0.01 | 0.02 | 0.45 | 1.73 | 4.05 | 7.78 | NA | NA |
| Invesco India Low Duration Fund - Regular - Growth |
-0.01 | 0.01 | 0.39 | 1.56 | 3.71 | 7.08 | NA | NA |
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) |
-0.01 | 0.01 | 0.39 | 1.56 | 3.72 | 7.08 | NA | NA |
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) |
-0.01 | 0.01 | 0.39 | 1.56 | 3.71 | 7.08 | NA | NA |
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) |
-0.01 | 0.01 | 0.39 | 1.56 | 3.71 | 7.08 | NA | NA |
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) |
-0.01 | 0.02 | 0.45 | 1.73 | 4.05 | 7.78 | NA | NA |
| Invesco India Manufacturing Fund - Regular - Growth |
0.00 | -1.96 | -1.86 | 1.93 | 8.92 | NA | NA | NA |
| Invesco India Manufacturing Fund - Regular - IDCW |
-0.10 | -2.05 | -1.86 | 1.83 | 8.92 | NA | NA | NA |
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) |
-0.14 | -0.52 | -0.19 | 0.51 | 4.04 | 7.68 | 21.81 | NA |
| Invesco India Medium Duration Fund - Regular - Growth |
-0.14 | -0.52 | -0.19 | 0.51 | 4.04 | 7.68 | 21.81 | NA |
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) |
-0.14 | -0.52 | -0.19 | -1.21 | 0.68 | 0.95 | 5.40 | NA |
| Invesco India Midcap Fund - Growth Option |
-0.30 | -0.26 | -1.18 | 7.85 | 19.53 | 14.04 | 106.18 | 247.60 |
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) |
-0.29 | -0.25 | -1.17 | 7.86 | 8.35 | 3.37 | 86.94 | NA |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) |
0.00 | 0.06 | 0.45 | 1.70 | 3.99 | 7.65 | 23.09 | NA |
| Invesco India Money Market Fund - Growth |
0.00 | 0.06 | 0.45 | 1.70 | 3.99 | 7.66 | 23.12 | 31.43 |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) |
0.00 | 0.06 | -0.14 | -0.11 | -0.11 | -0.06 | -0.07 | NA |
| Invesco India Money Market Fund - Regular - Growth |
0.00 | 0.05 | 0.39 | 1.51 | 3.60 | 6.83 | 20.42 | 26.77 |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) |
0.00 | 0.05 | 0.39 | 1.51 | 3.60 | 6.83 | 20.42 | NA |
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
0.00 | 0.00 | 0.00 | 0.17 | 0.57 | 0.57 | 0.66 | NA |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) |
-0.07 | -0.02 | -0.03 | -0.07 | -0.06 | -0.11 | NA | NA |
| Invesco India Multi Asset Allocation Fund - Growth |
-0.28 | -0.55 | -0.55 | 2.48 | 7.28 | NA | NA | NA |
| Invesco India Multi Asset Allocation Fund - IDCW |
-0.28 | -0.55 | -0.55 | 2.48 | 7.28 | NA | NA | NA |
| Invesco India Multicap Fund - Growth Option |
-0.27 | -1.08 | -2.71 | 0.62 | 6.80 | 0.59 | 67.54 | 177.95 |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) |
-0.28 | -1.08 | -2.72 | 0.62 | 6.79 | 0.59 | 67.55 | NA |
| Invesco India Nifty 50 Exchange Traded Fund |
-0.32 | -0.57 | -2.40 | 0.00 | 7.10 | 1.71 | 42.72 | NA |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth |
-0.13 | -0.13 | 0.17 | 1.48 | 4.42 | 8.12 | NA | NA |
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout |
-0.13 | -0.13 | 0.17 | 1.48 | 4.42 | 8.12 | NA | NA |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth |
-0.20 | -0.82 | -0.37 | 0.21 | 4.74 | 9.06 | NA | NA |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout |
-0.20 | -0.82 | -0.37 | 0.21 | 4.74 | 9.06 | NA | NA |
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| Invesco India Overnight Fund - Regular Plan - Growth |
0.01 | 0.10 | 0.46 | 1.32 | 2.83 | 6.21 | NA | 28.58 |
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
0.01 | 0.10 | -0.01 | -0.04 | -0.05 | -0.03 | NA | NA |
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) |
0.01 | 0.00 | -0.04 | -0.00 | -0.04 | 0.02 | NA | NA |
| Invesco India PSU Equity Fund - Growth |
-0.13 | -0.50 | -5.39 | 0.70 | 15.69 | -8.25 | 121.85 | 232.60 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) |
-0.15 | -0.49 | -5.41 | 0.69 | 5.05 | -16.69 | 101.43 | NA |
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment) |
-0.09 | -0.22 | -0.22 | -0.22 | -0.18 | -0.22 | NA | NA |
| Invesco India Short Duration Fund - Growth |
-0.09 | -0.22 | 0.22 | 1.37 | 4.52 | 8.26 | NA | NA |
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) |
-0.09 | -0.22 | -0.41 | -0.29 | -0.12 | -0.24 | NA | NA |
| Invesco India Short Duration Fund - Plan B - Growth |
-0.09 | -0.22 | 0.21 | 1.34 | 4.44 | 8.10 | NA | NA |
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) |
-0.09 | -0.22 | 0.20 | 1.32 | 4.48 | 8.14 | NA | NA |
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) |
-0.09 | -0.22 | -0.23 | -0.34 | -0.26 | -0.30 | NA | NA |
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) |
-0.09 | -0.22 | -0.22 | -0.34 | -0.25 | -0.29 | NA | NA |
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) |
-0.09 | -0.22 | 0.22 | 1.37 | 4.52 | 8.26 | NA | NA |
| Invesco India Smallcap Fund - Regular Plan - Growth |
0.07 | -0.31 | -2.58 | 5.35 | 12.24 | 5.19 | 98.65 | 287.76 |
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
0.06 | -0.33 | -2.59 | 5.34 | 12.23 | -4.04 | 58.08 | NA |
| Invesco India Technology Fund - Regular - Growth |
0.00 | -1.16 | -2.20 | 1.96 | 2.86 | NA | NA | NA |
| Invesco India Technology Fund - Regular - IDCW |
0.00 | -1.16 | -2.20 | 1.96 | 2.86 | NA | NA | NA |
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) |
0.00 | 0.07 | 0.46 | 1.64 | -3.30 | 0.16 | NA | NA |
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) |
0.00 | 0.07 | 0.46 | 1.64 | 3.69 | 7.39 | NA | NA |
| Invesco India Ultra Short Duration Fund - Growth |
0.00 | 0.07 | 0.46 | 1.64 | 3.69 | 7.39 | NA | NA |
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) |
0.00 | 0.07 | -0.11 | -0.08 | -0.10 | -0.04 | NA | NA |
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) |
0.00 | 0.07 | 0.46 | -0.03 | 0.20 | 0.34 | NA | NA |
| ITI Arbitrage Fund - Regular Plan - Growth Option |
0.05 | 0.08 | 0.46 | 1.57 | 3.31 | 6.71 | 20.28 | 26.00 |
| ITI Arbitrage Fund - Regular Plan - IDCW Option |
0.05 | 0.08 | 0.46 | 1.57 | 3.31 | 6.71 | 20.28 | NA |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option |
-0.27 | -0.74 | -2.12 | 0.63 | 3.60 | 2.26 | 35.49 | 64.47 |
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option |
-0.27 | -0.74 | -2.12 | -0.95 | 0.40 | -6.09 | 17.75 | NA |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option |
-0.04 | -0.11 | 0.28 | 1.31 | 4.15 | 7.77 | 22.44 | NA |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option |
-0.04 | -0.11 | 0.28 | 1.31 | 4.15 | 7.78 | 22.45 | NA |
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option |
-0.74 | -0.63 | -3.61 | 0.02 | 11.87 | 9.41 | 41.16 | NA |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option |
-0.74 | -0.63 | -3.61 | 0.02 | 11.87 | 9.41 | 41.16 | NA |
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option |
-0.12 | -1.18 | -0.41 | 2.48 | NA | NA | NA | NA |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth |
-0.12 | -1.18 | -0.41 | 2.48 | NA | NA | NA | NA |
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption |
-0.37 | -0.91 | -0.78 | -0.91 | 2.32 | 6.15 | 20.61 | NA |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option |
-0.37 | -0.91 | -0.78 | -0.91 | 2.32 | 6.15 | 20.61 | NA |
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option |
-0.37 | -0.91 | -0.78 | -0.91 | 2.32 | 6.15 | 20.63 | NA |
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option |
-0.37 | -0.91 | -0.78 | -1.61 | -1.73 | -2.23 | -1.61 | NA |
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option |
-0.37 | -0.91 | -0.78 | -0.91 | 2.32 | 6.16 | 20.63 | NA |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS |
-0.39 | -1.59 | -4.54 | 1.13 | 9.66 | -3.98 | NA | NA |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS |
-0.39 | -1.59 | -4.54 | 1.13 | 9.66 | -3.98 | NA | NA |
| ITI Flexi Cap Fund- Regular Plan- Growth |
-0.18 | -1.78 | -3.16 | 2.26 | 9.56 | -1.77 | NA | NA |
| ITI Flexi Cap Fund- Regular Plan- IDCW |
-0.18 | -1.78 | -3.16 | 2.26 | 9.56 | -1.77 | NA | NA |
| ITI Focused Fund - Regular Plan - Growth |
0.35 | -0.72 | -1.71 | NA | NA | NA | NA | NA |
| ITI Focused Fund - Regular Plan - IDCW |
0.35 | -0.72 | -1.71 | NA | NA | NA | NA | NA |
| ITI Large & Midcap Fund - Regular Plan - Growth |
-0.38 | -1.38 | -4.78 | -0.05 | 8.24 | NA | NA | NA |
| ITI Large & Midcap Fund - Regular Plan - IDCW Option |
-0.38 | -1.38 | -4.78 | -0.05 | 8.24 | NA | NA | NA |
| ITI Large Cap Fund - Regular Plan - Growth Option |
-0.30 | -0.54 | -3.58 | 0.18 | 6.19 | -4.37 | 44.87 | NA |
| ITI Large Cap Fund - Regular Plan - IDCW Option |
-0.30 | -0.54 | -3.58 | 0.18 | 6.19 | -4.37 | 44.87 | NA |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option |
0.01 | 0.10 | NA | 1.52 | 3.26 | 6.83 | 21.74 | NA |
| ITI Liquid Fund - Regular Plan - Daily IDCW Option |
0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option |
-0.29 | -0.20 | NA | -0.02 | -0.04 | -0.30 | -0.01 | NA |
| ITI Liquid Fund - Regular Plan - Growth Option |
0.01 | 0.10 | NA | 1.52 | 3.25 | 6.81 | 21.35 | 29.37 |
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option |
0.00 | 0.00 | NA | 0.08 | -0.12 | 0.08 | -0.14 | NA |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option |
-0.09 | -0.00 | NA | -0.02 | -0.04 | -0.11 | -0.04 | NA |
| ITI Mid Cap Fund - Regular Plan - Growth Option |
-0.14 | -1.77 | -2.93 | 1.48 | 9.53 | -6.77 | NA | NA |
| ITI Mid Cap Fund - Regular Plan - IDCW Option |
-0.14 | -1.77 | -2.93 | 1.48 | 9.53 | -6.77 | NA | NA |
| ITI Multi Cap Fund - Regular Plan - Growth Option |
-0.21 | -1.14 | -2.58 | 2.28 | 9.85 | -4.50 | 68.97 | 137.83 |
| ITI Multi Cap Fund - Regular Plan - IDCW Option |
-0.21 | -1.14 | -2.58 | 2.28 | 9.85 | -4.50 | 62.16 | NA |
| ITI Overnight Fund - Regular Plan - Daily IDCW Option |
-0.00 | -0.00 | NA | -0.00 | -0.00 | -0.00 | -0.00 | NA |
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option |
-0.23 | -0.15 | NA | -0.02 | -0.03 | -0.29 | -0.01 | NA |
| ITI Overnight Fund - Regular Plan - Growth Option |
0.01 | 0.10 | NA | 1.27 | 2.71 | 5.95 | 19.59 | 27.43 |
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option |
0.00 | 0.00 | NA | 0.00 | 0.00 | -0.27 | -0.21 | NA |
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option |
-0.09 | 0.00 | NA | -0.02 | -0.03 | -0.10 | -0.04 | NA |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option |
0.47 | -1.06 | -1.49 | 1.62 | 4.24 | 1.99 | 75.86 | NA |
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option |
0.47 | -1.06 | -1.49 | 1.62 | 4.24 | 1.99 | 75.86 | NA |
| ITI Small Cap Fund - Regular Plan - Growth Option |
-0.05 | -1.78 | -3.03 | 3.72 | 12.10 | 0.86 | 102.66 | 208.27 |
| ITI Small Cap Fund - Regular Plan - IDCW Option |
-0.05 | -1.78 | -3.03 | 3.72 | 12.10 | 0.86 | 95.51 | NA |
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option |
0.00 | 0.07 | 0.42 | 1.46 | 3.33 | 6.65 | 20.17 | NA |
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option |
-0.01 | -0.06 | -0.09 | -0.11 | 0.16 | 0.16 | 0.16 | NA |
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option |
-0.25 | -0.18 | -0.09 | -0.11 | 0.12 | -0.12 | 0.15 | NA |
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option |
0.00 | 0.07 | 0.42 | 1.46 | 3.33 | 6.65 | 20.17 | NA |
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option |
0.00 | 0.07 | -0.08 | -0.05 | 0.10 | 0.13 | 0.19 | NA |
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option |
-0.13 | -0.06 | -0.13 | -0.10 | 0.16 | 0.10 | 0.17 | NA |
| ITI Value Fund - Regular Plan - Growth Option |
-0.14 | -1.76 | -4.78 | 1.23 | 6.79 | -8.49 | 64.01 | NA |
| ITI Value Fund - Regular Plan - IDCW Option |
-0.14 | -1.76 | -4.78 | 1.23 | 6.79 | -8.49 | 64.01 | NA |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW |
-0.07 | -2.18 | -3.69 | 0.47 | 3.75 | -6.33 | NA | NA |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW |
-0.07 | -2.18 | -3.69 | 0.47 | 3.75 | -6.33 | NA | NA |
| JM Aggressive Hybrid Fund (Regular) - IDCW |
-0.07 | -2.18 | -3.69 | 0.47 | 3.75 | -6.33 | NA | NA |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW |
-0.07 | -2.18 | -3.69 | 0.47 | 3.75 | -6.33 | NA | NA |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW |
-0.07 | -2.18 | -3.69 | 0.47 | 3.75 | -6.33 | NA | NA |
| JM Aggressive Hybrid Fund (Regular) -Growth Option |
-0.07 | -2.18 | -3.69 | 0.47 | 3.75 | -6.33 | NA | NA |
| JM Arbitrage Fund (Regular) - Annual IDCW |
-0.00 | 0.04 | 0.41 | 1.37 | 2.85 | 6.18 | 20.89 | NA |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units |
-0.00 | 0.04 | 0.41 | 1.37 | 2.85 | 6.18 | 20.89 | NA |
| JM Arbitrage Fund (Regular) - Growth Option |
-0.00 | 0.04 | 0.41 | 1.37 | 2.85 | 6.18 | 20.89 | NA |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW |
-0.00 | 0.04 | 0.41 | 1.36 | 2.85 | 6.18 | 20.89 | NA |
| JM Arbitrage Fund (Regular) - IDCW |
-0.00 | 0.04 | 0.41 | 1.37 | 2.85 | 6.18 | 20.89 | NA |
| JM Arbitrage Fund (Regular) - Monthly IDCW |
-0.00 | 0.04 | 0.41 | 1.37 | 2.85 | 6.18 | 20.89 | NA |
| JM Arbitrage Fund (Regular) - Quarterly IDCW |
-0.00 | 0.04 | 0.41 | 1.37 | 2.85 | 6.18 | 20.89 | NA |
| JM Dynamic Bond Fund (Regular) - Daily IDCW |
-0.23 | -0.71 | -0.75 | -4.52 | -0.69 | -1.45 | -0.74 | NA |
| JM Dynamic Bond Fund (Regular) - Growth Option |
-0.23 | -0.71 | -0.39 | -0.32 | 4.28 | 7.97 | 23.17 | NA |
| JM Dynamic Bond Fund (Regular) - IDCW |
-0.23 | -0.71 | -0.39 | -0.32 | 4.28 | 7.97 | 23.17 | NA |
| JM Dynamic Bond Fund (Regular) - Monthly IDCW |
-0.23 | -0.71 | -0.39 | -0.32 | 4.28 | 7.97 | 23.17 | NA |
| JM Dynamic Bond Fund (Regular) - Weekly IDCW |
-0.23 | -0.71 | -0.39 | -0.91 | -0.77 | -0.97 | -0.96 | NA |
| JM ELSS Tax Saver Fund (Regular) - Growth option ELSS |
-0.19 | -0.85 | -2.85 | 1.73 | 5.33 | -5.92 | NA | NA |
| JM ELSS Tax Saver Fund (Regular) - IDCW ELSS |
-0.19 | -0.85 | -2.85 | 1.73 | 5.33 | -5.92 | NA | NA |
| JM Flexicap Fund (Regular) - Growth option |
-0.09 | -1.20 | -3.15 | -0.83 | 1.80 | -9.98 | 77.80 | NA |
| JM Flexicap Fund (Regular) - IDCW |
-0.09 | -1.20 | -3.15 | -0.83 | 1.80 | -9.98 | 77.80 | NA |
| JM Focused Fund (Regular) - Growth Option |
-0.43 | -1.76 | -2.26 | -0.23 | 4.80 | -7.76 | 62.85 | NA |
| JM Focused Fund (Regular) - IDCW |
-0.43 | -1.76 | -2.26 | -0.23 | 4.80 | -7.76 | 62.85 | NA |
| JM Large & Mid Cap Fund (Regular) - Growth Option |
-0.17 | -0.81 | NA | NA | NA | NA | NA | NA |
| JM Large & Mid Cap Fund (Regular) - IDCW |
-0.17 | NA | NA | NA | NA | NA | NA | NA |
| JM Large Cap Fund (Regular) - Annual IDCW |
-0.30 | -0.56 | -2.79 | 0.72 | 4.11 | -8.67 | 51.42 | NA |
| JM Large Cap Fund (Regular) - Growth Option |
-0.30 | -0.56 | -2.79 | 0.72 | 4.11 | -8.67 | 51.42 | NA |
| JM Large Cap Fund (Regular) - Half Yearly IDCW |
-0.30 | -0.56 | -2.79 | 0.72 | 4.11 | -8.67 | 51.42 | NA |
| JM Large Cap Fund (Regular) - IDCW |
-0.30 | -0.56 | -2.79 | 0.72 | 4.11 | -8.67 | 51.42 | NA |
| JM Large Cap Fund (Regular) - Monthly IDCW |
-0.30 | -0.56 | -2.79 | 0.72 | 4.11 | -8.67 | 51.42 | NA |
| JM Large Cap Fund (Regular) - Quarterly IDCW |
-0.30 | -0.56 | -2.79 | 0.72 | 4.11 | -8.67 | 51.42 | NA |
| JM Liquid Fund - Growth Option |
0.01 | 0.10 | 0.47 | 1.48 | 3.25 | 6.90 | 22.19 | 30.87 |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units |
0.01 | 0.10 | 0.47 | 1.48 | 3.25 | 6.90 | 22.19 | NA |
| JM Liquid Fund (Regular) - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| JM Liquid Fund (Regular) - Quarterly IDCW |
0.01 | 0.10 | 0.47 | 1.48 | 3.25 | 6.90 | 22.19 | NA |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option |
0.02 | 0.10 | 0.47 | 1.49 | 3.26 | 6.91 | 22.19 | NA |
| JM Liquid Fund (Regular) - Weekly IDCW |
-0.09 | 0.00 | -0.04 | -0.02 | -0.04 | -0.11 | -0.04 | NA |
| JM Low Duration Fund - Bonus Option - Principal Units |
-0.01 | 0.02 | 0.45 | 1.68 | 4.03 | 7.73 | 22.32 | 30.83 |
| JM Low Duration Fund - Regular Growth |
-0.01 | 0.02 | 0.45 | 1.68 | 4.03 | 7.73 | NA | NA |
| JM Low Duration Fund (Regular) - Daily IDCW |
-0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA |
| JM Low Duration Fund (Regular) - Fortnightly IDCW |
-0.18 | -0.15 | -0.22 | -0.16 | -0.04 | -0.24 | -0.12 | NA |
| JM Low Duration Fund (Regular) - Growth Option |
-0.01 | 0.02 | 0.45 | 1.68 | 4.03 | 7.73 | 22.32 | NA |
| JM Low Duration Fund (Regular) - Weekly IDCW |
-0.03 | 0.00 | -0.02 | 0.00 | -0.04 | -0.11 | -0.03 | NA |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units |
-0.28 | -0.84 | -0.64 | -0.28 | 4.01 | 7.67 | 22.41 | NA |
| JM Medium to Long Duration Fund (Regular) - Growth Option |
-0.28 | -0.84 | -0.64 | -0.28 | 4.01 | 7.67 | 22.41 | NA |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW |
-0.28 | -0.84 | -0.64 | -0.28 | 4.01 | 7.67 | 22.41 | NA |
| JM Midcap Fund (Regular) - Growth |
-0.22 | -1.29 | -1.67 | 3.00 | 10.12 | -4.00 | NA | NA |
| JM Midcap Fund (Regular) - IDCW |
-0.22 | -1.29 | -1.67 | 3.00 | 10.12 | -4.00 | NA | NA |
| JM Overnight Fund (Regular) - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| JM Overnight Fund (Regular) - Growth |
0.01 | 0.10 | 0.45 | 1.29 | 2.77 | 6.10 | 20.21 | NA |
| JM Overnight Fund (Regular) - Weekly IDCW |
-0.09 | 0.00 | -0.04 | -0.01 | -0.03 | -0.10 | -0.04 | NA |
| JM Short Duration Fund (Regular) - Growth |
-0.08 | -0.22 | 0.21 | 1.26 | 4.35 | 7.90 | NA | NA |
| JM Short Duration Fund (Regular) - IDCW |
-0.08 | -0.22 | 0.21 | 1.27 | 4.35 | 7.91 | NA | NA |
| JM Small Cap Fund (Regular) - Growth Option |
0.21 | -3.30 | -5.57 | 0.49 | 5.75 | -6.26 | NA | NA |
| JM Small Cap Fund (Regular) - IDCW Option |
0.21 | -3.31 | -5.57 | 0.48 | 5.75 | -6.26 | NA | NA |
| JM Value Fund (Regular) - Growth Option |
-0.12 | -2.25 | -5.24 | -1.20 | 4.60 | -11.63 | 86.64 | NA |
| JM Value Fund (Regular) - IDCW |
-0.11 | -2.25 | -5.24 | -1.20 | 4.60 | -11.63 | 86.64 | NA |
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option |
-0.76 | -1.97 | -3.10 | 4.14 | 7.93 | -3.81 | NA | NA |
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option |
-0.76 | -1.97 | -3.10 | 4.14 | 7.93 | -3.81 | NA | NA |
| Kotak 50 - Dividend Payout |
-0.16 | -0.59 | -2.26 | 0.41 | 8.05 | 1.06 | 48.68 | 124.79 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option |
-0.28 | -0.89 | -0.92 | NA | NA | NA | NA | NA |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth |
-0.28 | -0.89 | -0.92 | NA | NA | NA | NA | NA |
| Kotak Arbitrage Fund - Regular Plan - Growth |
-0.01 | 0.04 | 0.44 | NA | NA | NA | NA | NA |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
-0.01 | 0.04 | -0.06 | NA | NA | NA | NA | NA |
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option |
-0.21 | -0.85 | -1.86 | 0.18 | 5.99 | 3.92 | 37.48 | NA |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option |
-0.21 | -0.85 | -1.86 | 0.18 | 5.99 | 3.92 | 37.48 | 75.08 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth |
-0.63 | -0.32 | -3.44 | 0.70 | 12.47 | 8.72 | NA | NA |
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout |
-0.63 | -0.32 | -3.44 | 0.70 | 12.47 | 8.72 | NA | NA |
| Kotak Banking and PSU Debt - Growth |
-0.12 | -0.36 | 0.07 | 1.10 | 4.32 | 8.27 | 24.13 | 34.29 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
-0.12 | -0.36 | 0.07 | 1.10 | 4.32 | 8.27 | 18.10 | NA |
| Kotak Bond Fund - Regular Plan - Standard IDCW Option |
-0.27 | -1.03 | -0.79 | -0.61 | 3.13 | 6.39 | 22.28 | NA |
| Kotak Bond Fund - Regular Plan Growth |
-0.27 | -1.03 | -0.79 | -0.61 | 3.13 | 6.39 | 22.28 | NA |
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend |
-0.10 | -0.24 | 0.11 | 1.18 | 4.37 | 8.11 | 23.01 | NA |
| Kotak Bond Short Term Plan-(Growth) |
-0.10 | -0.24 | 0.11 | 1.18 | 4.37 | 8.11 | 23.01 | 31.82 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth |
-0.06 | 0.19 | -3.67 | 0.67 | 13.39 | -11.10 | NA | NA |
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment |
-0.07 | 0.19 | -3.67 | 0.65 | 13.39 | NA | NA | NA |
| Kotak BSE Sensex ETF |
-0.37 | -0.51 | -2.58 | -0.60 | 6.15 | 1.75 | NA | NA |
| Kotak BSE Sensex Index Fund - Regular - Growth |
-0.37 | -0.51 | -2.60 | -0.68 | NA | NA | NA | NA |
| Kotak BSE Sensex Index Fund - Regular - IDCW |
-0.37 | -0.51 | -2.61 | -0.68 | NA | NA | NA | NA |
| Kotak Business Cycle Fund-Regular Plan--Growth |
0.07 | -0.95 | -1.31 | 4.22 | 11.73 | 5.79 | NA | NA |
| Kotak Business Cycle Fund-Regular Plan-IDCW option |
0.07 | -0.95 | -1.31 | 4.22 | 11.73 | 5.79 | NA | NA |
| Kotak Consumption Fund - Regular plan - Growth Option |
0.20 | -0.73 | 1.37 | 5.35 | 8.72 | 3.26 | NA | NA |
| Kotak Consumption Fund - Regular plan - IDCW Option |
0.20 | -0.73 | 1.37 | 5.35 | 8.72 | 3.26 | NA | NA |
| Kotak Contra Fund - Regular Plan - Growth |
-0.05 | -0.09 | -1.73 | NA | NA | NA | NA | NA |
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
-0.05 | -0.09 | -1.73 | NA | NA | NA | NA | NA |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
-0.13 | -0.33 | 0.10 | 1.27 | 4.60 | 8.64 | 24.62 | 35.00 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
-0.13 | -0.33 | 0.10 | 1.27 | 4.60 | 8.64 | 18.89 | 18.30 |
| Kotak Credit Risk Fund - Growth |
-0.07 | -0.22 | 0.33 | 1.70 | 4.81 | 7.22 | 22.32 | 32.08 |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option |
-0.07 | -0.22 | 0.33 | 1.70 | 4.81 | 7.22 | 22.32 | NA |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth |
-0.00 | 0.05 | 0.48 | 1.86 | NA | NA | NA | NA |
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW |
-0.00 | 0.05 | 0.48 | 1.86 | NA | NA | NA | NA |
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH |
-0.04 | -0.10 | 0.44 | 1.92 | 4.78 | NA | NA | NA |
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW |
-0.04 | -0.10 | 0.44 | 1.92 | 4.78 | NA | NA | NA |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth |
0.00 | 0.08 | 0.50 | 1.62 | NA | NA | NA | NA |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW |
0.00 | 0.08 | 0.50 | 1.62 | NA | NA | NA | NA |
| Kotak Debt Hybrid - Growth |
-0.22 | -0.99 | -1.26 | -0.79 | 3.34 | 4.08 | 33.09 | 66.70 |
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option |
-0.22 | -0.99 | -1.90 | -2.01 | 0.23 | -3.42 | 2.41 | NA |
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option |
-0.44 | -1.28 | -1.15 | -1.36 | 2.73 | 6.03 | 22.49 | NA |
| Kotak Dynamic Bond Fund Regular Plan Growth |
-0.44 | -1.28 | -1.15 | -1.36 | 2.73 | 6.03 | 22.49 | 31.69 |
| Kotak ELSS Tax Saver Fund-Growth ELSS |
-0.25 | -1.12 | -3.20 | 0.78 | 8.11 | -2.53 | NA | NA |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option ELSS |
-0.25 | -1.12 | -3.20 | 0.78 | 8.11 | -2.52 | NA | NA |
| Kotak Emerging Equity Scheme - Dividend Payout |
-0.18 | -1.21 | -0.80 | 6.75 | 14.82 | 3.90 | 78.19 | 242.10 |
| Kotak Energy Opportunities Fund-Regular-Growth |
0.26 | 0.41 | -2.53 | -0.06 | NA | NA | NA | NA |
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment |
0.26 | 0.41 | -2.53 | -0.06 | NA | NA | NA | NA |
| Kotak Equity Savings Fund - Regular - Growth |
0.16 | 0.15 | -0.11 | 1.95 | 5.70 | 4.16 | 37.72 | NA |
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option |
0.16 | 0.15 | -0.11 | 1.95 | 5.70 | 4.16 | 36.71 | NA |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
-0.11 | -0.92 | -2.22 | 0.72 | 7.89 | -1.35 | NA | NA |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
-0.11 | -0.92 | -2.22 | 0.72 | 7.89 | -1.34 | NA | NA |
| Kotak Flexicap Fund - Growth |
-0.21 | -0.89 | -2.87 | 1.75 | 11.44 | 2.51 | 56.45 | NA |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option |
-0.21 | -0.88 | -2.87 | 1.75 | 11.44 | 2.51 | 56.45 | NA |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION |
-0.05 | -0.06 | 0.44 | 1.92 | 4.74 | 8.84 | 25.31 | 36.47 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option |
-0.05 | -0.06 | 0.44 | 1.92 | 4.74 | 8.84 | 25.48 | NA |
| Kotak FMP Series 292 - Regular Plan - Growth |
0.00 | 0.06 | 0.43 | 1.60 | 3.78 | 7.48 | 22.99 | NA |
| Kotak FMP Series 292 - Regular Plan - IDCW Payout |
0.00 | 0.06 | 0.43 | 1.60 | 3.78 | 7.48 | 22.99 | NA |
| Kotak FMP Series 300 - Regular Plan - Growth |
0.01 | 0.04 | 0.45 | 1.55 | 3.89 | 7.53 | NA | NA |
| Kotak FMP Series 300 - Regular Plan - IDCW Payout |
0.01 | 0.04 | 0.45 | 1.55 | 3.89 | 7.53 | NA | NA |
| Kotak FMP Series 304-Regular Plan-Growth Option |
-0.28 | -1.05 | -0.81 | -0.14 | 4.41 | 8.82 | NA | NA |
| Kotak FMP Series 304-Regular Plan-Payout of IDCW |
-0.28 | -1.05 | -0.81 | -0.14 | 4.41 | 8.82 | NA | NA |
| Kotak FMP Series 305 - Regular Plan - Growth |
0.01 | 0.07 | 0.45 | 1.55 | 3.77 | 7.34 | NA | NA |
| Kotak FMP Series 305 - Regular Plan - IDCW |
0.01 | 0.07 | 0.45 | 1.55 | 3.77 | 7.34 | NA | NA |
| Kotak FMP Series 308 - Regular Plan - Growth |
0.01 | 0.07 | 0.50 | 1.83 | 4.24 | 8.50 | NA | NA |
| Kotak FMP Series 308 - Regular Plan - IDCW Payout |
0.01 | 0.07 | 0.50 | 1.83 | 4.24 | 8.50 | NA | NA |
| Kotak FMP Series 310 - Regular Plan - Growth Option |
0.01 | 0.04 | 0.43 | 1.51 | 3.81 | 7.37 | NA | NA |
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option |
0.01 | 0.04 | 0.43 | 1.51 | 3.82 | 7.37 | NA | NA |
| Kotak Focused Fund- Regular plan _ Growth Option |
-0.02 | -0.35 | -0.87 | NA | NA | NA | NA | NA |
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option |
-0.02 | -0.35 | -0.87 | NA | NA | NA | NA | NA |
| Kotak Gilt-Investment Provident Fund and Trust-Growth |
-0.50 | -1.94 | -2.03 | -3.61 | 0.88 | 3.84 | 20.60 | 27.00 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option |
-0.50 | -1.94 | -2.03 | -4.59 | -1.47 | -1.45 | 0.16 | NA |
| Kotak Gilt-Investment Regular-Growth |
-0.50 | -1.94 | -2.03 | -3.61 | 0.88 | 3.84 | 20.60 | 27.00 |
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option |
-0.50 | -1.94 | -2.03 | -3.61 | 0.88 | 3.84 | 20.60 | NA |
| Kotak Global Emerging Market Fund - Growth |
0.34 | 1.05 | 4.94 | 11.90 | 15.74 | 21.33 | 36.76 | 43.25 |
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option |
0.34 | 1.05 | 4.94 | 11.90 | 15.73 | 21.32 | 36.76 | NA |
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth |
0.00 | -0.97 | 2.19 | 7.99 | 2.39 | 18.35 | NA | NA |
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option |
0.00 | -0.97 | 2.19 | 7.99 | 2.39 | 18.35 | NA | NA |
| KOTAK GOLD ETF |
-0.30 | -0.39 | 2.25 | 6.13 | 15.67 | 40.90 | 84.25 | -81.77 |
| Kotak Gold Fund Dividend Payout |
-0.42 | -0.85 | 2.09 | 5.72 | 15.12 | 39.86 | 82.24 | 77.23 |
| Kotak Gold Fund Growth |
-0.42 | -0.85 | 2.09 | 5.72 | 15.12 | 39.86 | 82.24 | 77.23 |
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option |
-0.42 | -0.85 | 2.09 | 5.72 | 15.12 | 39.86 | 82.24 | NA |
| Kotak Healthcare Fund - Regular Plan - Growth Option |
-0.13 | -0.98 | 0.23 | 3.69 | 6.24 | 5.22 | NA | NA |
| Kotak Healthcare Fund - Regular Plan - IDCW Option |
-0.13 | -0.98 | 0.23 | 3.69 | 6.23 | 5.22 | NA | NA |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth |
-0.07 | -0.16 | 0.25 | 1.39 | 4.06 | NA | NA | NA |
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW |
-0.07 | -0.16 | 0.25 | 1.39 | 4.06 | NA | NA | NA |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth |
-0.30 | -1.05 | -4.07 | 3.42 | 10.19 | -7.22 | 81.63 | 270.45 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option |
-0.30 | -1.05 | -4.07 | 3.43 | 10.19 | -7.22 | 81.63 | NA |
| Kotak International REIT FOF - Regular Plan - Growth |
-0.41 | 0.76 | 4.54 | 10.90 | 13.06 | 14.27 | 6.80 | NA |
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
-0.41 | 0.76 | 4.54 | 10.90 | 13.06 | 14.28 | 6.80 | NA |
| Kotak Large & Midcap Fund - Growth-Regular |
-0.16 | -0.86 | -2.58 | NA | NA | NA | NA | NA |
| Kotak Large & Midcap Fund - IDCW-Regular |
-0.16 | -0.86 | -2.58 | NA | NA | NA | NA | NA |
| Kotak Large Cap Fund - Growth |
-0.16 | -0.59 | -2.26 | NA | NA | NA | NA | NA |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option |
-0.16 | -0.59 | -2.26 | NA | NA | NA | NA | NA |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Kotak Liquid Fund - Regular Plan - Growth |
0.02 | 0.10 | 0.47 | NA | NA | NA | NA | NA |
| Kotak Long Duration Fund - Regular Plan - Growth |
-0.57 | -2.13 | -1.96 | -3.58 | 1.23 | 4.39 | NA | NA |
| Kotak Long Duration Fund - Regular Plan - IDCW |
-0.57 | -2.13 | -1.96 | -3.58 | 1.23 | 4.39 | NA | NA |
| Kotak Low Duration Fund- Regular Plan-Growth Option |
-0.03 | 0.01 | 0.41 | 1.66 | 4.03 | 7.68 | 22.62 | 31.87 |
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option |
-0.03 | 0.01 | 0.41 | 1.66 | 4.03 | 7.68 | 22.62 | NA |
| Kotak Manufacture in India Fund - Regular Plan Growth |
0.04 | -1.56 | -2.82 | 2.03 | 10.71 | -3.52 | 62.85 | NA |
| Kotak Manufacture in India Fund - Regular Plan IDCW Option |
0.04 | -1.56 | -2.82 | 2.03 | 10.71 | -3.52 | 62.85 | NA |
| Kotak Medium Term Fund - Growth |
-0.14 | -0.35 | 0.13 | 1.24 | 4.53 | 8.57 | 23.95 | 37.43 |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option |
-0.14 | -0.35 | 0.13 | 1.24 | 4.53 | 8.57 | 23.95 | NA |
| Kotak Midcap Fund - Regular Plan - Growth |
-0.18 | -1.21 | -0.80 | NA | NA | NA | NA | NA |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option |
-0.18 | -1.21 | -0.80 | NA | NA | NA | NA | NA |
| Kotak MNC Fund-Regular Plan- Growth |
-0.27 | -1.93 | -1.94 | 3.56 | 7.82 | NA | NA | NA |
| KotaK MNC Fund-Regular Plan-IDCW OPTION |
-0.26 | -1.93 | -1.93 | 3.57 | 7.82 | NA | NA | NA |
| Kotak Money Market Fund - (Growth) |
0.00 | 0.06 | 0.47 | 1.75 | 4.10 | 7.93 | NA | NA |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) |
0.00 | 0.06 | -0.04 | -0.14 | 0.06 | -0.50 | NA | NA |
| Kotak MSCI India ETF |
-0.30 | -0.94 | -2.83 | -0.05 | NA | NA | NA | NA |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option |
0.07 | -0.20 | -0.52 | 4.03 | 7.25 | 3.49 | NA | NA |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option |
0.08 | -0.20 | -0.52 | 4.04 | 7.26 | 3.49 | NA | NA |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth |
-0.21 | -0.25 | -1.21 | 2.08 | 7.36 | NA | NA | NA |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option |
-0.21 | -0.25 | -1.21 | 2.08 | 7.36 | NA | NA | NA |
| Kotak Multicap Fund- Regular Plan -IDCW Option |
0.16 | -0.36 | -2.01 | 2.48 | 8.38 | -2.04 | 84.03 | NA |
| Kotak Multicap Fund-Regular Plan-Growth |
0.16 | -0.36 | -2.01 | 2.48 | 8.38 | -2.04 | 84.01 | NA |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
0.58 | 2.90 | 6.40 | 14.48 | 9.07 | 33.23 | NA | NA |
| Kotak Nifty 100 Equal Weight ETF |
-0.11 | -0.56 | -2.04 | 1.70 | NA | NA | NA | NA |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth |
-0.11 | -0.57 | -2.13 | 1.55 | 8.43 | NA | NA | NA |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option |
-0.11 | -0.57 | -2.13 | 1.55 | 8.43 | NA | NA | NA |
| Kotak Nifty 100 Low Volatility 30 ETF |
-0.14 | -0.70 | -1.24 | 1.51 | 5.64 | 0.83 | 55.11 | NA |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option |
-0.15 | -0.71 | -1.32 | 1.28 | 5.15 | -0.28 | NA | NA |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option |
-0.15 | -0.71 | -1.32 | 1.28 | 5.15 | -0.28 | NA | NA |
| Kotak Nifty 1D Rate Liquid ETF |
0.01 | 0.10 | 0.45 | 1.29 | 2.76 | 6.08 | NA | NA |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
-0.61 | -1.29 | -3.60 | -1.55 | 3.41 | -16.40 | NA | NA |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout |
-0.61 | -1.29 | -3.60 | -1.55 | 3.41 | -16.40 | NA | NA |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH |
-0.16 | NA | NA | NA | NA | NA | NA | NA |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT |
-0.16 | NA | NA | NA | NA | NA | NA | NA |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
-0.12 | -0.39 | -2.01 | 0.76 | 6.97 | NA | NA | NA |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option |
-0.12 | -0.39 | -2.01 | 0.76 | 6.97 | NA | NA | NA |
| Kotak Nifty 50 ETF |
-0.32 | -0.56 | -2.39 | 0.02 | 7.13 | 1.78 | 42.77 | NA |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth |
-0.32 | -0.57 | -2.42 | -0.07 | 6.97 | 1.20 | 40.44 | NA |
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout |
-0.33 | -0.57 | -2.43 | -0.08 | 6.96 | 1.19 | 40.43 | NA |
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option |
0.07 | -0.13 | -2.58 | -2.70 | -1.57 | -7.71 | 45.99 | NA |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth |
-0.09 | NA | NA | NA | NA | NA | NA | NA |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment |
-0.09 | NA | NA | NA | NA | NA | NA | NA |
| Kotak Nifty Alpha 50 ETF |
-0.27 | -3.79 | -4.54 | 0.50 | 7.46 | -14.66 | 66.00 | NA |
| Kotak Nifty Bank ETF |
-0.64 | -0.37 | -2.74 | 1.18 | 12.28 | 9.50 | 43.59 | NA |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH |
0.16 | -0.14 | -2.20 | 0.84 | NA | NA | NA | NA |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT |
0.16 | -0.14 | -2.20 | 0.84 | NA | NA | NA | NA |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option |
-0.89 | -0.86 | -3.45 | 2.50 | 15.06 | 16.13 | NA | NA |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option |
-0.89 | -0.86 | -3.45 | 2.50 | 15.05 | 16.13 | NA | NA |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth |
-0.22 | -0.89 | -0.61 | -0.10 | 4.30 | 8.60 | NA | NA |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout |
-0.22 | -0.89 | -0.61 | -0.10 | 4.30 | 8.60 | NA | NA |
| Kotak Nifty India Consumption ETF |
-0.08 | -0.36 | 1.32 | 3.22 | 9.62 | 1.63 | 56.24 | NA |
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth |
0.24 | -0.67 | -2.57 | -0.27 | 10.38 | NA | NA | NA |
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option |
0.24 | -0.67 | -2.57 | -0.27 | 10.38 | NA | NA | NA |
| Kotak Nifty IT ETF |
0.38 | -1.03 | -7.68 | -7.53 | -15.19 | -9.45 | 22.74 | NA |
| Kotak Nifty Midcap 150 ETF |
-0.23 | -1.65 | -3.14 | 1.62 | NA | NA | NA | NA |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH |
-0.23 | -1.66 | -3.25 | 1.41 | NA | NA | NA | NA |
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
-0.23 | -1.66 | -3.25 | 1.41 | NA | NA | NA | NA |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth |
-0.45 | -1.73 | -2.88 | -0.24 | 9.85 | NA | NA | NA |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option |
-0.45 | -1.73 | -2.88 | -0.24 | 9.85 | NA | NA | NA |
| Kotak Nifty Midcap 50 ETF |
-0.42 | -1.41 | -3.70 | 0.26 | 11.47 | -1.77 | 91.46 | NA |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH |
-0.42 | -1.42 | -3.78 | 0.03 | 10.92 | NA | NA | NA |
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT |
-0.42 | -1.42 | -3.78 | 0.03 | 10.92 | NA | NA | NA |
| Kotak Nifty MNC ETF |
-0.10 | -1.57 | -1.94 | 2.80 | 8.73 | -6.02 | NA | NA |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option |
-0.09 | -0.81 | -2.37 | 1.25 | 8.78 | -8.38 | 56.73 | NA |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
-0.09 | -0.81 | -2.37 | 1.25 | 8.78 | -8.38 | 56.74 | NA |
| Kotak Nifty PSU Bank ETF |
-0.08 | 2.59 | -0.02 | 6.79 | 17.53 | 1.74 | 145.24 | NA |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth |
0.02 | -0.09 | 0.42 | 1.58 | 4.36 | 8.19 | 24.33 | NA |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
0.02 | -0.09 | 0.42 | 1.58 | 4.36 | 8.19 | 24.33 | NA |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth |
-0.13 | -0.29 | 0.49 | 1.24 | 5.60 | 9.87 | 28.98 | NA |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option |
-0.13 | -0.28 | 0.49 | 1.24 | 5.60 | 9.87 | 28.98 | NA |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth |
0.00 | 0.06 | 0.46 | 1.68 | 3.96 | NA | NA | NA |
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW |
0.00 | 0.06 | 0.46 | 1.68 | 3.96 | NA | NA | NA |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option |
0.05 | -0.38 | -0.68 | 0.16 | 4.32 | 8.51 | NA | NA |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW |
0.05 | -0.38 | -0.68 | 0.16 | 4.31 | 8.51 | NA | NA |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth |
-0.04 | -0.25 | 0.27 | 1.54 | 4.80 | 8.80 | NA | NA |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW |
-0.04 | -0.25 | 0.27 | 1.54 | 4.80 | 8.80 | NA | NA |
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth |
0.03 | -2.03 | -5.70 | 3.70 | 10.63 | NA | NA | NA |
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW |
0.03 | -2.03 | -5.70 | 3.70 | 10.63 | NA | NA | NA |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
0.18 | -1.60 | -6.35 | 2.96 | 10.01 | -2.46 | NA | NA |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW |
0.18 | -1.60 | -6.35 | 2.96 | 10.01 | -2.46 | NA | NA |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth |
-0.37 | -1.05 | -4.53 | -3.47 | NA | NA | NA | NA |
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment |
-0.37 | -1.05 | -4.53 | -3.47 | NA | NA | NA | NA |
| Kotak Nifty200 Quality 30 ETF |
-0.17 | NA | NA | NA | NA | NA | NA | NA |
| Kotak Opportunities---Dividend |
-0.16 | -0.86 | -2.58 | 2.44 | 10.37 | -0.66 | 65.02 | 154.97 |
| Kotak Overnight Fund -Regular plan-Growth Option |
0.01 | 0.10 | 0.46 | 1.32 | 2.83 | 6.19 | 20.34 | NA |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Kotak Pioneer Fund- Regular Plan- Growth Option |
-0.01 | -0.53 | 0.60 | 6.38 | 12.86 | 7.88 | 74.95 | 185.49 |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option |
-0.01 | -0.53 | 0.60 | 6.38 | 12.86 | 7.88 | 75.03 | NA |
| Kotak Quant Fund - Regular Plan - Growth Option |
-0.31 | -1.44 | -2.60 | -0.01 | 5.90 | -6.78 | NA | NA |
| Kotak Quant Fund - Regular Plan - IDCW Payout |
-0.31 | -1.43 | -2.59 | 0.00 | 5.10 | -7.49 | NA | NA |
| Kotak Savings Fund -Growth |
-0.00 | 0.06 | 0.45 | 1.63 | 3.72 | 7.28 | 22.24 | 31.02 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option |
-0.00 | 0.06 | -0.14 | 0.33 | 0.37 | -0.17 | 0.01 | NA |
| Kotak Silver ETF |
-0.34 | 0.94 | 2.56 | 17.20 | 17.79 | 38.04 | NA | NA |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option |
-0.38 | 0.60 | 2.40 | 16.36 | 17.35 | 36.45 | NA | NA |
| Kotak Special Opportunities Fund - Regular Plan - Growth Option |
0.02 | -1.77 | -3.39 | 0.09 | 3.39 | -6.15 | NA | NA |
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option |
0.02 | -1.77 | -3.39 | 0.09 | 3.39 | -6.15 | NA | NA |
| KOTAK TAX SAVER-DIVIDEND PAYOUT OPTION (Regular Plan) |
-0.25 | -1.12 | -3.20 | 0.78 | 8.11 | -2.52 | 54.41 | 147.67 |
| Kotak Technology Fund - Regular Plan - Growth Option |
0.10 | -1.52 | -5.27 | -2.68 | -6.90 | -4.87 | NA | NA |
| Kotak Technology Fund - Regular Plan - IDCW Option |
0.11 | -1.52 | -5.27 | -2.68 | -6.89 | -4.87 | NA | NA |
| Kotak Transportation & Logistics Fund-Regular-Growth |
0.45 | 0.02 | 1.49 | 9.10 | 13.71 | NA | NA | NA |
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment |
0.45 | 0.02 | 1.49 | 9.10 | 13.71 | NA | NA | NA |
| Kotak-Small Cap Fund - Growth |
0.07 | -1.82 | -4.23 | 3.40 | 8.54 | -5.75 | 56.42 | 248.17 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option |
0.07 | -1.82 | -4.23 | 3.40 | 8.54 | -5.75 | 56.42 | NA |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth |
-0.25 | -0.59 | -1.76 | 0.78 | 9.03 | 1.34 | NA | NA |
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW |
-0.25 | -0.59 | -2.37 | -1.06 | 4.94 | -5.93 | NA | NA |
| LIC MF Arbitrage Fund-Regular Plan-Growth |
0.01 | 0.03 | 0.41 | 1.37 | 3.04 | 6.47 | 21.10 | 28.99 |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW |
0.01 | 0.03 | 0.41 | 1.37 | 3.04 | 6.47 | 21.10 | NA |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW |
0.01 | 0.03 | 0.40 | 1.37 | 3.04 | 6.47 | 21.10 | NA |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth |
-0.10 | -0.90 | -3.08 | -0.91 | 4.72 | 3.38 | 31.08 | NA |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW |
-0.10 | -0.90 | -3.08 | -0.91 | 0.49 | -0.80 | 18.81 | NA |
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW |
-0.07 | -0.23 | -0.10 | 0.02 | 1.29 | 2.60 | NA | NA |
| LIC MF Banking & PSU Fund-Regular Plan-Growth |
-0.07 | -0.23 | 0.16 | 1.26 | 4.69 | 8.50 | NA | NA |
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW |
-0.07 | -0.23 | 0.16 | 1.26 | 4.69 | 8.50 | NA | NA |
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW |
-0.07 | -0.24 | -0.11 | 0.24 | 1.52 | 2.79 | NA | NA |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth |
-0.60 | -0.59 | -3.65 | 1.81 | 13.20 | 5.84 | 40.33 | 129.58 |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW |
-0.60 | -0.59 | -3.65 | 1.81 | 13.20 | 5.84 | 40.33 | NA |
| LIC MF BSE Sensex ETF |
-0.37 | -0.51 | -2.57 | -0.58 | 6.20 | 1.81 | NA | NA |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth |
-0.38 | -0.53 | -2.66 | -0.83 | 5.65 | 0.81 | NA | NA |
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW |
-0.38 | -0.53 | -2.66 | -0.83 | 5.65 | 0.81 | NA | NA |
| LIC MF Childrens Fund-Regular Plan-Growth |
-0.12 | -0.98 | -3.70 | 1.27 | 0.13 | -5.13 | NA | NA |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth |
-0.25 | -0.70 | -1.76 | -0.03 | 2.28 | 4.19 | NA | NA |
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
-0.25 | -0.70 | -2.21 | -1.39 | -0.49 | -0.91 | NA | NA |
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
-0.25 | -0.70 | -1.76 | -0.04 | 2.28 | 4.19 | NA | NA |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW |
-0.25 | -0.70 | -1.76 | -0.04 | -3.55 | -1.75 | NA | NA |
| LIC MF Dividend Yield Fund-Regular Plan-Growth |
-0.36 | -1.44 | -3.60 | 0.41 | 8.60 | -3.22 | NA | NA |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW |
-0.36 | -1.44 | -3.60 | 0.41 | 8.60 | -3.22 | NA | NA |
| LIC MF ELSS Tax Saver-Regular Plan-Growth ELSS |
-0.33 | -1.01 | -2.34 | 0.34 | 5.84 | -0.45 | NA | NA |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW ELSS |
-0.33 | -1.01 | -2.34 | 0.34 | 5.84 | -0.76 | NA | NA |
| LIC MF Equity Savings Fund-Regular Plan-Growth |
-0.02 | NA | NA | NA | NA | NA | NA | NA |
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW |
-0.02 | NA | NA | NA | NA | NA | NA | NA |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW |
-0.02 | NA | NA | NA | NA | NA | NA | NA |
| LIC MF Flexi Cap Fund-Regular Plan-Growth |
-0.14 | -0.94 | -3.03 | 5.16 | 6.15 | -5.79 | 43.71 | NA |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW |
-0.14 | -0.94 | -3.03 | 5.16 | 6.15 | -5.79 | 38.57 | NA |
| LIC MF Focused Fund-Regular Plan-Growth |
-0.14 | -1.59 | -5.92 | -0.59 | 5.23 | -4.51 | NA | NA |
| LIC MF Focused Fund-Regular Plan-IDCW |
-0.14 | -1.59 | -5.92 | -0.59 | 5.23 | -4.51 | NA | NA |
| LIC MF Gilt Fund-PF Plan-Growth |
-0.29 | -1.67 | -1.76 | -3.06 | 1.41 | 4.41 | NA | NA |
| LIC MF Gilt Fund-PF Plan-IDCW |
-0.29 | -1.67 | -1.76 | -3.06 | 1.41 | 4.41 | NA | NA |
| LIC MF Gilt Fund-Regular Plan-Growth |
-0.29 | -1.67 | -1.76 | -3.06 | 1.41 | 4.41 | NA | NA |
| LIC MF Gilt Fund-Regular Plan-IDCW |
-0.29 | -1.67 | -1.76 | -3.06 | 1.41 | 4.41 | NA | NA |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth |
-0.49 | -0.57 | 1.98 | 5.19 | 14.65 | 39.81 | NA | NA |
| LIC MF Gold Exchange Traded Fund |
-0.19 | -0.45 | 3.01 | 6.65 | 15.93 | 41.92 | NA | NA |
| LIC MF Healthcare Fund-Regular Plan-Growth |
0.52 | -0.96 | -0.08 | 4.16 | 4.21 | 5.56 | NA | NA |
| LIC MF Healthcare Fund-Regular Plan-IDCW |
0.52 | -0.96 | -0.08 | 4.16 | 4.21 | 5.56 | NA | NA |
| LIC MF Infrastructure Fund-Regular Plan-Growth |
-0.30 | -2.35 | -4.46 | 3.99 | 13.29 | -6.15 | 102.96 | 287.05 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW |
-0.30 | -2.35 | -4.46 | 3.99 | 13.29 | -6.15 | 102.95 | NA |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
-0.33 | -1.63 | -3.34 | 0.70 | 7.87 | -3.39 | 51.65 | 151.58 |
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW |
-0.33 | -1.63 | -3.34 | 0.70 | 7.87 | -3.39 | 45.88 | NA |
| LIC MF Large Cap Fund-Regular Plan-Growth |
-0.16 | -0.57 | -2.76 | -0.12 | 7.88 | -1.36 | 36.24 | 103.91 |
| LIC MF Large Cap Fund-Regular Plan-IDCW |
-0.16 | -0.57 | -2.76 | -0.12 | 7.88 | -1.36 | 36.24 | NA |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | NA |
| LIC MF Liquid Fund-Regular Plan-Growth |
0.02 | 0.10 | 0.47 | 1.47 | 3.25 | 6.93 | 22.32 | 30.85 |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW |
0.02 | 0.10 | 0.47 | 1.47 | 3.25 | 6.93 | NA | NA |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW |
0.02 | -0.01 | 0.06 | 0.09 | 0.14 | 0.06 | NA | NA |
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW |
-0.02 | -0.02 | -0.02 | 0.10 | 0.38 | 0.38 | NA | NA |
| LIC MF Low Duration Fund-Regular Plan-Growth |
-0.02 | 0.01 | 0.42 | 1.58 | 3.85 | 7.40 | NA | NA |
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW |
-0.02 | 0.01 | 0.42 | 1.58 | 3.85 | 7.40 | NA | NA |
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW |
-0.02 | 0.01 | 0.42 | 1.58 | 3.85 | 7.40 | NA | NA |
| LIC MF Manufacturing Fund-Regular Plan-Growth |
-0.26 | -2.60 | -4.20 | 2.92 | 13.06 | NA | NA | NA |
| LIC MF Manufacturing Fund-Regular Plan-IDCW |
-0.26 | -2.60 | -4.20 | 2.92 | 13.06 | NA | NA | NA |
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW |
-0.11 | -0.61 | -0.47 | 0.11 | 4.16 | 8.02 | NA | NA |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth |
-0.11 | -0.61 | -0.47 | 0.11 | 4.16 | 8.02 | NA | NA |
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW |
-0.11 | -0.61 | -0.47 | 0.11 | 4.16 | 8.02 | NA | NA |
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW |
-0.11 | -0.61 | -0.47 | 0.11 | 4.16 | 8.02 | NA | NA |
| LIC MF Mid Cap Fund-Regular Plan-Growth |
-0.44 | -1.86 | -3.46 | 0.82 | 7.65 | -5.17 | NA | NA |
| LIC MF Mid Cap Fund-Regular Plan-IDCW |
-0.44 | -1.86 | -3.46 | 0.82 | 7.65 | -5.17 | NA | NA |
| LIC MF Money Market Fund-Regular Plan-Growth |
0.01 | 0.06 | 0.47 | 1.73 | 3.72 | 6.66 | NA | NA |
| LIC MF Money Market Fund-Regular Plan-IDCW |
0.01 | 0.06 | 0.47 | 1.73 | 3.72 | 6.66 | NA | NA |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth |
-0.21 | -1.09 | -2.09 | 2.02 | NA | NA | NA | NA |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW |
-0.21 | -1.09 | -2.09 | 2.02 | NA | NA | NA | NA |
| LIC MF Multi Cap Fund-Regular Plan-Growth |
-0.32 | -1.87 | -2.21 | 2.06 | 8.61 | -2.07 | NA | NA |
| LIC MF Multi Cap Fund-Regular Plan-IDCW |
-0.32 | -1.87 | -2.21 | 2.06 | 8.61 | -2.07 | NA | NA |
| LIC MF Nifty 100 ETF |
-0.28 | -0.61 | -2.40 | 0.23 | 7.41 | -0.27 | 42.91 | NA |
| LIC MF Nifty 50 ETF |
-0.32 | -0.56 | -2.39 | 0.02 | 7.14 | 1.77 | 42.75 | NA |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
-0.33 | -0.58 | -2.48 | -0.22 | 6.61 | 0.77 | 38.62 | NA |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW |
-0.33 | -0.58 | -2.48 | -0.22 | 6.61 | 0.77 | 38.62 | NA |
| LIC MF Nifty 8-13 yr G-Sec ETF |
-0.25 | -1.01 | -0.80 | -0.32 | 4.28 | 8.78 | 27.27 | NA |
| LIC MF Nifty Midcap 100 ETF |
-0.27 | -1.53 | -3.87 | 0.54 | 10.94 | -1.49 | NA | NA |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth |
-0.09 | -0.82 | -2.38 | 1.39 | 8.84 | -8.56 | NA | NA |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW |
-0.09 | -0.82 | -2.38 | 1.39 | 8.84 | -8.56 | NA | NA |
| LIC MF Overnight Fund-Regular Plan-Growth |
0.01 | 0.10 | 0.46 | 1.31 | 2.81 | 6.15 | 20.21 | 28.24 |
| LIC MF Overnight Fund-Regular Plan-IDCW |
0.01 | 0.10 | 0.46 | 1.32 | 2.85 | 6.19 | NA | NA |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW |
0.01 | 0.10 | 0.46 | 1.32 | 2.85 | 6.23 | 14.25 | NA |
| LIC MF Short Duration Fund-Regular Plan-Growth |
-0.10 | -0.30 | 0.13 | 1.23 | 4.34 | 7.95 | NA | NA |
| LIC MF Short Duration Fund-Regular Plan-IDCW |
-0.10 | -0.30 | 0.13 | 1.23 | 4.34 | 7.95 | NA | NA |
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW |
-0.10 | -0.30 | 0.13 | 1.24 | 4.34 | 7.95 | NA | NA |
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW |
-0.10 | -0.31 | -0.16 | 0.26 | 0.81 | 0.72 | NA | NA |
| LIC MF Small Cap Fund-Regular Plan-Growth |
-0.45 | -3.04 | -6.14 | 0.86 | 2.36 | -10.37 | NA | NA |
| LIC MF Small Cap Fund-Regular Plan-IDCW |
-0.45 | -3.04 | -6.14 | 0.86 | 2.36 | -10.37 | NA | NA |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment ELSS |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth |
0.00 | 0.06 | 0.43 | 1.53 | 3.46 | 6.93 | NA | NA |
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW |
0.00 | 0.06 | 0.43 | 1.53 | 3.46 | 6.93 | NA | NA |
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW |
0.00 | -0.03 | 0.05 | 0.07 | 0.04 | -0.01 | NA | NA |
| LIC MF Value Fund-Regular Plan-Growth |
-0.47 | -2.27 | -4.81 | 0.06 | 2.48 | -7.91 | NA | NA |
| LIC MF Value Fund-Regular Plan-IDCW |
-0.47 | -2.27 | -4.81 | 0.06 | 2.48 | -7.91 | NA | NA |
| LICMF ULIS - Regular Contribution 10 Years - Half Yearly |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LICMF ULIS - Regular Contribution 10 Years - Monthly |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LICMF ULIS - Regular Contribution 10 Years - Yearly |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LICMF ULIS - Regular Contribution 15 Years - Monthly |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LICMF ULIS - Regular Contribution 15 Years - Yearly |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LICMF ULIS - Single Premium 10 Years |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LICMF ULIS - Single Premium 5 Years |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LICMF ULIS UNIFORM COVER 10 YEARS HALF YEARLY |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LICMF ULIS UNIFORM COVER 10 YEARS MONTHLY |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LICMF ULIS UNIFORM COVER 10 YEARS YEARLY |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LICMF ULIS UNIFORM COVER 15 YEARS HALF YEARLY |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LICMF ULIS UNIFORM COVER 15 YEARS MONTHLY |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| LICMF ULIS UNIFORM COVER 15 YEARS YEARLY |
-0.38 | -1.93 | -3.97 | -1.70 | 4.25 | -0.67 | 30.67 | NA |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
-0.36 | -0.98 | -1.95 | 0.57 | 8.04 | 2.57 | NA | NA |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW |
-0.36 | -0.98 | -1.95 | 0.57 | 2.24 | -2.96 | NA | NA |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth |
-0.02 | 0.01 | 0.40 | 1.25 | 2.51 | 5.37 | NA | NA |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW |
-0.02 | 0.01 | 0.40 | 1.25 | 2.51 | 5.37 | NA | NA |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
-0.27 | 0.75 | 5.49 | 12.01 | 16.76 | 17.81 | 3.36 | NA |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW |
-0.27 | 0.75 | 5.49 | 12.01 | 16.76 | 17.81 | 3.36 | NA |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
-0.19 | -1.38 | -2.80 | 0.81 | 5.85 | 1.46 | NA | NA |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW |
-0.19 | -1.38 | -2.80 | 0.81 | -2.93 | -6.96 | NA | NA |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth |
-0.66 | -0.36 | NA | NA | NA | NA | NA | NA |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW |
-0.66 | NA | NA | NA | NA | NA | NA | NA |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth |
-0.30 | -0.90 | -4.18 | -0.66 | 7.19 | -5.96 | NA | NA |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW |
-0.29 | -0.90 | -4.18 | -0.66 | -1.21 | -13.33 | NA | NA |
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW |
-0.18 | -1.14 | -0.21 | 0.93 | 0.05 | -11.28 | NA | NA |
| Mahindra Manulife Consumption Fund- Regular Plan - Growth |
-0.18 | -1.14 | -0.21 | 0.92 | 6.73 | -5.35 | NA | NA |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
-0.16 | -0.57 | -0.39 | -0.19 | 3.84 | 6.85 | NA | NA |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW |
-0.16 | -0.58 | -0.39 | -1.06 | -1.49 | -2.06 | NA | NA |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
-0.16 | -0.57 | -0.39 | -1.15 | -2.02 | -2.92 | NA | NA |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW ELSS |
-0.53 | -1.47 | -3.20 | -0.14 | 1.78 | -7.14 | NA | NA |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ELSS |
-0.53 | -1.47 | -3.20 | -0.14 | 8.05 | -1.42 | NA | NA |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth |
-0.13 | -0.36 | -0.65 | 0.99 | 4.60 | 3.22 | NA | NA |
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend |
-0.13 | -0.36 | -0.65 | 0.99 | 0.80 | -0.53 | NA | NA |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth |
-0.50 | -1.54 | -3.22 | -0.19 | 7.77 | -2.11 | NA | NA |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW |
-0.50 | -1.54 | -3.22 | -0.19 | -0.40 | -9.53 | NA | NA |
| Mahindra Manulife Focused Fund - Regular Plan - Growth |
-0.06 | -0.70 | -3.42 | -1.00 | 5.29 | -3.74 | NA | NA |
| Mahindra Manulife Focused Fund - Regular Plan - IDCW |
-0.06 | -0.70 | -3.42 | -1.00 | -0.52 | -9.05 | NA | NA |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth |
-0.32 | -1.87 | -4.64 | 0.97 | 8.26 | -3.38 | NA | NA |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW |
-0.32 | -1.87 | -4.65 | 0.97 | 2.41 | -8.60 | NA | NA |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
-0.31 | -0.97 | -3.06 | -1.06 | 6.83 | -2.03 | NA | NA |
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW |
-0.31 | -0.98 | -3.06 | -1.06 | -0.08 | -8.37 | NA | NA |
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | NA | 0.00 | 0.05 | 0.05 | NA | NA |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth |
0.02 | 0.10 | NA | 1.49 | 3.28 | 6.99 | NA | 31.29 |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW |
0.02 | -0.00 | NA | -0.04 | -0.05 | 0.01 | NA | NA |
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW |
-0.02 | -0.04 | 0.00 | 0.14 | 0.29 | 0.44 | 0.76 | NA |
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
-0.02 | 0.02 | 0.45 | 1.64 | 3.91 | 7.47 | 21.99 | 30.25 |
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW |
-0.02 | 0.02 | -0.16 | -0.13 | -0.10 | -0.08 | -0.10 | NA |
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW |
-0.02 | -0.08 | -0.09 | -0.20 | -0.09 | -0.05 | -0.12 | NA |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth |
-0.17 | -1.71 | -3.31 | 0.97 | 11.02 | -5.33 | NA | NA |
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW |
-0.17 | -1.71 | -3.31 | 0.97 | 11.02 | -5.33 | NA | NA |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
-0.31 | -1.31 | -4.23 | -0.41 | 9.17 | -4.67 | NA | NA |
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW |
-0.31 | -1.31 | -4.22 | -0.41 | 4.48 | -8.77 | NA | NA |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW |
-0.20 | -0.57 | -0.86 | 2.34 | 5.89 | 5.51 | NA | NA |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth |
-0.20 | -0.57 | -0.86 | 2.34 | 8.39 | 7.99 | NA | NA |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
-0.30 | -1.23 | -4.04 | 2.22 | 10.14 | -1.32 | NA | NA |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW |
-0.30 | -1.23 | -4.04 | 2.22 | 5.29 | -5.67 | NA | NA |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW |
0.01 | 0.10 | NA | 1.31 | 2.80 | 5.10 | NA | NA |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth |
0.01 | 0.10 | NA | 1.31 | 2.81 | 6.16 | NA | 28.45 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
-0.07 | -0.17 | 0.26 | 1.28 | 4.29 | 7.92 | NA | NA |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW |
-0.07 | -0.17 | 0.26 | 1.28 | -0.25 | 3.23 | NA | NA |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
-0.20 | -1.83 | -3.14 | 2.70 | 11.40 | -6.49 | NA | NA |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW |
-0.20 | -1.83 | -3.14 | 2.70 | 11.40 | -6.49 | NA | NA |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW |
0.00 | 0.07 | 0.36 | 0.70 | 2.85 | 4.97 | NA | NA |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
0.00 | 0.07 | 0.46 | 1.65 | 3.67 | 7.34 | NA | NA |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
0.00 | -0.12 | -0.28 | -0.14 | 0.09 | 0.15 | NA | NA |
| Mahindra Manulife Value Fund - Regular Plan - Growth |
-0.01 | -0.59 | -4.16 | -0.55 | NA | NA | NA | NA |
| Mahindra Manulife Value Fund - Regular Plan - IDCW |
-0.01 | -0.60 | -4.16 | -0.55 | NA | NA | NA | NA |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
-0.13 | -0.62 | -1.80 | 1.51 | 8.74 | 3.04 | NA | NA |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW |
-0.12 | -0.61 | -1.80 | 1.52 | 0.42 | -4.84 | NA | NA |
| Mirae Asset Arbitrage Fund Regular Growth |
0.03 | 0.07 | 0.40 | 1.45 | 2.99 | 6.47 | 22.00 | 30.67 |
| Mirae Asset Arbitrage Fund Regular IDCW |
0.02 | 0.06 | 0.39 | 1.44 | 2.98 | 6.46 | 21.99 | NA |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth |
-0.11 | -0.45 | -1.24 | 1.23 | 6.91 | 4.45 | NA | NA |
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW |
-0.10 | -0.45 | -1.24 | 1.23 | 6.91 | 4.45 | NA | NA |
| Mirae Asset Banking and Financial Services Fund Regular Growth |
-0.66 | -0.62 | -2.79 | 2.02 | 15.27 | 11.13 | 57.87 | NA |
| Mirae Asset Banking and Financial Services Fund Regular IDCW |
-0.66 | -0.62 | -2.79 | 2.03 | 15.27 | 11.13 | 57.87 | NA |
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth |
-0.08 | -0.32 | 0.04 | 0.89 | 4.19 | 8.01 | NA | NA |
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW |
-0.08 | -0.32 | 0.04 | 0.89 | 4.19 | 8.01 | NA | NA |
| Mirae Asset BSE 200 Equal Weight ETF |
-0.17 | -1.37 | -3.12 | 0.49 | NA | NA | NA | NA |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth |
-0.31 | -1.31 | -3.21 | -0.59 | NA | NA | NA | NA |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW |
-0.31 | -1.31 | -3.21 | -0.59 | NA | NA | NA | NA |
| Mirae Asset BSE Select IPO ETF |
-0.47 | -1.33 | -1.60 | 5.06 | NA | NA | NA | NA |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth |
-0.39 | -1.55 | -1.73 | 3.88 | NA | NA | NA | NA |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW |
-0.39 | -1.55 | -1.73 | 3.88 | NA | NA | NA | NA |
| Mirae Asset BSE Sensex ETF |
-0.37 | -0.51 | -2.56 | -0.57 | 6.22 | 1.88 | NA | NA |
| Mirae Asset Corporate Bond Fund Regular Growth |
-0.07 | -0.28 | 0.12 | 0.99 | 4.51 | 8.30 | 22.94 | NA |
| Mirae Asset Corporate Bond Fund Regular IDCW |
-0.07 | -0.28 | 0.13 | 0.99 | 4.51 | 8.30 | 22.94 | NA |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth |
-0.21 | -0.86 | -0.51 | 0.01 | 4.46 | 8.81 | NA | NA |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW |
-0.21 | -0.86 | -0.51 | 0.01 | 4.46 | 8.81 | NA | NA |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth |
0.01 | 0.08 | 0.48 | NA | NA | NA | NA | NA |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW |
0.01 | 0.08 | 0.49 | NA | NA | NA | NA | NA |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
-0.18 | -0.75 | -2.52 | 0.45 | NA | NA | NA | NA |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW |
-0.18 | -0.76 | -2.52 | 0.45 | NA | NA | NA | NA |
| Mirae Asset Dynamic Bond Fund Regular IDCW |
-0.02 | -0.07 | 0.37 | 1.55 | 4.18 | 7.59 | 20.90 | NA |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth |
-0.02 | -0.07 | 0.37 | 1.56 | 4.18 | 7.59 | 20.89 | 25.19 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth ELSS |
-0.16 | -0.65 | -2.51 | 2.07 | 10.33 | 1.61 | NA | NA |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW ELSS |
-0.16 | -0.65 | -2.50 | 2.07 | 1.85 | -6.21 | NA | NA |
| Mirae Asset Equity Savings Fund Regular IDCW |
-0.07 | -0.39 | -0.91 | 1.44 | -1.83 | -2.15 | 3.35 | NA |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth |
-0.07 | -0.39 | -0.91 | 1.45 | 6.53 | 6.17 | 35.47 | 77.22 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth |
-0.08 | -0.69 | -1.75 | 2.90 | 9.61 | 3.36 | NA | NA |
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW |
-0.08 | -0.69 | -1.76 | 2.89 | 9.60 | 3.36 | NA | NA |
| Mirae Asset Focused Fund Regular IDCW |
-0.02 | -0.88 | -2.02 | 1.64 | 8.68 | 3.86 | 22.73 | NA |
| Mirae Asset Focused Fund Regular Plan Growth |
-0.02 | -0.88 | -2.01 | 1.64 | 8.69 | 3.86 | 33.53 | 115.46 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth |
0.96 | 5.42 | 7.63 | 14.21 | NA | NA | NA | NA |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth |
1.58 | 2.50 | 6.91 | 13.64 | 8.35 | 41.50 | NA | NA |
| Mirae Asset Gold ETF |
-0.29 | -0.39 | 2.26 | 6.16 | 15.70 | 40.90 | NA | NA |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
-0.49 | -0.74 | 2.23 | 5.79 | 15.20 | NA | NA | NA |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW |
-0.50 | -0.74 | 2.23 | 5.79 | 15.19 | NA | NA | NA |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
0.01 | -0.92 | 0.29 | 2.93 | 9.21 | -2.99 | 59.44 | 162.32 |
| Mirae Asset Great Consumer Fund Regular IDCW |
0.01 | -0.92 | 0.29 | 2.93 | 0.82 | -10.45 | 24.37 | NA |
| Mirae Asset Hang Seng TECH ETF |
-0.33 | -1.59 | 5.94 | 3.69 | 4.62 | 64.86 | 38.05 | NA |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option |
0.82 | 2.82 | 12.41 | 3.96 | 5.94 | 81.15 | NA | NA |
| Mirae Asset Healthcare Fund -Regular Growth |
0.63 | -0.51 | -1.16 | 4.56 | 6.41 | 3.80 | 76.80 | 133.96 |
| Mirae Asset Healthcare Fund Regular IDCW |
0.63 | -0.51 | -1.16 | 4.57 | -1.60 | -4.02 | 23.52 | NA |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth |
-0.01 | -0.01 | 0.39 | NA | NA | NA | NA | NA |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW |
-0.01 | -0.01 | 0.39 | NA | NA | NA | NA | NA |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth |
-0.20 | -0.78 | -2.85 | 2.08 | 10.62 | -1.29 | NA | NA |
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW |
-0.20 | -0.78 | -2.85 | 2.08 | 2.22 | -8.79 | NA | NA |
| Mirae Asset Large Cap Fund - Growth Plan |
-0.19 | -0.59 | -1.92 | 1.09 | 8.14 | 2.05 | 40.52 | 115.42 |
| Mirae Asset Large Cap Fund Regular IDCW |
-0.19 | -0.59 | -1.92 | 1.09 | 8.14 | 2.05 | 29.32 | NA |
| Mirae Asset Liquid Fund - Regular - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA |
| Mirae Asset Liquid Fund - Regular Plan - Growth |
0.02 | 0.10 | 0.47 | 1.49 | 3.29 | NA | NA | NA |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW |
0.02 | 0.10 | -0.00 | -0.05 | -0.12 | NA | NA | NA |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW |
0.02 | -0.00 | 0.06 | 0.09 | 0.07 | NA | NA | NA |
| Mirae Asset Long Duration Fund - Regular Plan - Growth |
-0.43 | -1.85 | -1.92 | -3.37 | 1.20 | NA | NA | NA |
| Mirae Asset Long Duration Fund - Regular Plan - IDCW |
-0.43 | -1.85 | -1.92 | -3.37 | 1.20 | NA | NA | NA |
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW |
-0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA |
| Mirae Asset Low Duration Fund - Regular Plan - Growth |
-0.01 | 0.03 | 0.43 | 1.69 | 3.99 | 7.64 | NA | NA |
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW |
-0.01 | 0.03 | -0.30 | -0.43 | 0.10 | 0.12 | NA | NA |
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW |
-0.01 | 0.03 | 0.43 | -0.31 | 0.14 | 0.15 | NA | NA |
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW |
-0.01 | -0.08 | 0.04 | 0.06 | 0.03 | -0.03 | NA | NA |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option |
-0.17 | -1.00 | -2.53 | 5.51 | 14.83 | -0.80 | NA | NA |
| Mirae Asset Midcap Fund Regular IDCW |
-0.17 | -1.00 | -2.53 | 5.51 | 6.06 | -8.37 | 27.93 | NA |
| Mirae Asset Money Market Fund Regular Growth |
0.00 | 0.07 | 0.46 | 1.74 | 4.04 | 7.84 | 22.85 | NA |
| Mirae Asset Money Market Fund Regular IDCW |
0.00 | 0.07 | 0.46 | 1.74 | 4.04 | 7.84 | 22.85 | NA |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
-0.12 | -0.39 | -0.91 | 2.28 | 8.76 | NA | NA | NA |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW |
-0.12 | -0.39 | -0.91 | 2.28 | 8.76 | 9.12 | NA | NA |
| Mirae Asset Multicap Fund - Regular Plan - Growth |
-0.14 | -0.44 | -2.19 | 3.36 | 12.82 | 2.01 | NA | NA |
| Mirae Asset Multicap Fund - Regular Plan - IDCW |
-0.14 | -0.44 | -2.19 | 3.33 | 12.80 | 1.98 | NA | NA |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF |
-0.28 | -0.78 | -2.29 | 0.04 | NA | NA | NA | NA |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW |
-0.41 | -0.91 | -2.19 | 0.03 | NA | NA | NA | NA |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth |
-0.41 | -0.91 | -2.19 | 0.03 | NA | NA | NA | NA |
| Mirae Asset Nifty 100 Low Volatility 30 ETF |
-0.14 | -0.70 | -1.26 | 1.45 | 5.52 | 0.70 | NA | NA |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth |
0.01 | 0.10 | 0.45 | 1.29 | 2.75 | NA | NA | NA |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA |
| Mirae Asset Nifty 200 Alpha 30 ETF |
-0.56 | -1.38 | -2.82 | 1.53 | 9.31 | -13.68 | NA | NA |
| Mirae Asset Nifty 50 Equal Weight ETF |
-0.12 | -0.36 | -1.89 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty 50 ETF |
-0.32 | -0.57 | -2.39 | 0.02 | 7.14 | NA | NA | NA |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth |
-0.32 | -0.58 | -2.46 | -0.17 | 6.67 | NA | NA | NA |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW |
-0.32 | -0.58 | -2.46 | -0.17 | 6.67 | NA | NA | NA |
| Mirae Asset Nifty 8-13 yr Gsec ETF |
-0.25 | -1.00 | -0.78 | -0.32 | 4.27 | 8.77 | NA | NA |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth |
0.01 | 0.07 | 0.46 | 1.65 | 3.93 | 7.63 | NA | NA |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW |
0.01 | 0.07 | 0.46 | 1.65 | 3.93 | 7.63 | NA | NA |
| Mirae Asset Nifty Bank ETF |
-0.64 | -0.38 | -2.74 | 1.19 | 12.32 | 9.57 | NA | NA |
| Mirae Asset Nifty EV and New Age Automotive ETF |
0.12 | -1.28 | -0.55 | 0.74 | 4.72 | -11.44 | NA | NA |
| Mirae Asset Nifty Financial Services ETF |
-0.85 | -0.73 | -2.40 | 0.78 | 13.27 | 14.47 | 48.51 | NA |
| Mirae Asset Nifty India Internet ETF |
-0.42 | 1.29 | 3.93 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty India Manufacturing ETF |
0.04 | -1.17 | -1.94 | 1.49 | 9.35 | -4.41 | 70.09 | NA |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth |
0.12 | -1.14 | -1.91 | 0.98 | 9.22 | -4.85 | 67.04 | NA |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW |
0.12 | -1.14 | -1.91 | 0.98 | 9.21 | -4.84 | 67.05 | NA |
| Mirae Asset Nifty India New Age Consumption ETF |
-0.21 | -1.00 | -0.25 | 3.33 | 8.84 | NA | NA | NA |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth |
-0.09 | -0.78 | -0.22 | 3.06 | 8.37 | NA | NA | NA |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW |
-0.08 | -0.77 | -0.21 | 3.07 | 8.38 | NA | NA | NA |
| Mirae Asset Nifty IT ETF |
0.38 | -1.03 | -7.69 | -7.55 | -15.21 | -9.47 | NA | NA |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth |
-0.26 | -1.14 | -2.84 | 0.73 | 9.01 | NA | NA | NA |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW |
-0.26 | -1.14 | -2.84 | 0.73 | 9.01 | NA | NA | NA |
| Mirae Asset Nifty Metal ETF |
0.38 | -1.03 | -1.54 | 2.28 | 10.97 | NA | NA | NA |
| Mirae Asset Nifty Midcap 150 ETF |
-0.23 | -1.65 | -3.15 | 1.69 | 11.72 | NA | NA | NA |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
-0.53 | -2.50 | -5.27 | -1.65 | 8.24 | -10.64 | NA | NA |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth |
-0.39 | -2.48 | -5.27 | -1.84 | 7.77 | -11.17 | NA | NA |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW |
-0.39 | -2.47 | -5.27 | -1.84 | 7.77 | -11.15 | NA | NA |
| Mirae Asset Nifty Next 50 ETF |
-0.09 | -0.80 | -2.31 | 1.42 | 9.21 | NA | NA | NA |
| Mirae Asset Nifty PSU Bank ETF |
-0.08 | 2.59 | 0.02 | 6.87 | 17.73 | NA | NA | NA |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth |
0.02 | -0.10 | 0.38 | 1.55 | 4.43 | 8.27 | 24.70 | NA |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW |
0.02 | -0.10 | 0.38 | 1.55 | 4.42 | 8.26 | 24.71 | NA |
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW |
-0.02 | -0.29 | 0.27 | 1.38 | 4.61 | 8.69 | NA | NA |
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth |
-0.02 | -0.29 | 0.27 | 1.38 | 4.61 | 8.69 | NA | NA |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
-0.08 | -2.36 | -6.77 | 1.35 | 6.53 | NA | NA | NA |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth |
0.04 | -2.24 | -6.79 | 1.25 | 6.34 | -14.57 | NA | NA |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW |
0.04 | -2.24 | -6.79 | 1.25 | 6.34 | -14.57 | NA | NA |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth |
-0.23 | -1.00 | -3.00 | 0.73 | 8.06 | NA | NA | NA |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW |
-0.23 | -1.00 | -3.00 | 0.73 | 8.06 | NA | NA | NA |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
-0.52 | -1.13 | -2.91 | 1.56 | 8.83 | -14.17 | NA | NA |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW |
-0.53 | -1.14 | -2.91 | 1.55 | 8.81 | -14.18 | NA | NA |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF |
-0.19 | -1.22 | -3.40 | 1.52 | 9.43 | NA | NA | NA |
| Mirae Asset NYSE FANG + ETF |
1.44 | 3.45 | 6.59 | 16.45 | 11.32 | 51.55 | 189.85 | NA |
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth |
1.12 | 3.69 | 3.85 | 18.23 | 11.48 | 70.61 | NA | NA |
| Mirae Asset Overnight Fund Regular Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Mirae Asset Overnight Fund Regular Monthly IDCW |
0.01 | 0.10 | 0.03 | -0.04 | -0.07 | -0.05 | 0.03 | NA |
| Mirae Asset Overnight Fund Regular Plan Growth |
0.01 | 0.10 | 0.46 | 1.32 | 2.82 | 6.18 | 20.42 | 28.65 |
| Mirae Asset Overnight Fund Regular Weekly IDCW |
0.01 | 0.00 | 0.06 | 0.09 | 0.07 | -0.00 | 0.06 | NA |
| Mirae Asset S&P 500 Top 50 ETF |
1.17 | 2.92 | 6.91 | 15.18 | 7.78 | 30.44 | 87.10 | NA |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth |
1.02 | 3.39 | 12.10 | 16.26 | 6.96 | 45.93 | 119.80 | NA |
| Mirae Asset Short Duration Fund - Regular Plan - Growth |
-0.09 | -0.26 | 0.18 | 1.25 | 4.42 | 8.20 | NA | NA |
| Mirae Asset Short Duration Fund - Regular Plan - IDCW |
-0.09 | -0.26 | 0.18 | 1.25 | 4.42 | 8.20 | NA | NA |
| Mirae Asset Silver ETF |
-0.34 | 0.95 | 2.56 | 17.22 | 17.84 | 38.02 | NA | NA |
| Mirae Asset Small Cap Fund - Regular Plan - Growth |
-0.04 | -1.00 | -2.91 | 6.24 | 14.89 | NA | NA | NA |
| Mirae Asset Small Cap Fund - Regular Plan - IDCW |
-0.04 | -0.99 | -2.91 | 6.23 | 14.98 | NA | NA | NA |
| Mirae Asset Ultra Short Duration Fund Regular Growth |
0.01 | 0.08 | 0.48 | 1.73 | 3.85 | 7.68 | 23.42 | NA |
| Mirae Asset Ultra Short Duration Fund Regular IDCW |
0.01 | 0.08 | 0.48 | 1.73 | 3.85 | 7.68 | 23.41 | NA |
| MOSt Focused Dynamic Equity - Regular Plan - Quarterly Dividend Reinvest Option |
0.09 | -2.04 | -1.52 | 3.54 | 6.19 | -13.44 | 8.11 | 2.99 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
0.54 | -0.05 | 0.27 | -1.16 | 6.54 | 8.70 | 25.31 | NA |
| Motilal Oswal Active Momentum Fund - Regular- IDCW |
0.03 | -1.66 | -2.46 | 6.19 | NA | NA | NA | NA |
| Motilal Oswal Active Momentum Fund- Regular- Growth |
0.03 | -1.66 | -2.46 | 6.19 | NA | NA | NA | NA |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth |
0.02 | 0.19 | 0.57 | 1.83 | 3.44 | NA | NA | NA |
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW |
0.02 | 0.19 | 0.57 | 1.83 | 3.44 | NA | NA | NA |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth |
0.16 | -0.16 | -0.15 | 3.03 | 8.01 | 9.86 | 52.04 | NA |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth |
0.27 | -0.17 | 0.10 | 1.49 | 7.66 | 10.16 | 42.48 | NA |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option |
0.09 | -2.04 | -1.52 | 3.54 | -0.04 | -16.07 | NA | NA |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
0.09 | -2.04 | -1.52 | 3.54 | 6.19 | -10.84 | NA | NA |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment |
0.09 | -2.04 | -1.52 | 3.54 | 6.19 | -13.44 | NA | NA |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth |
-0.24 | -1.00 | -3.06 | NA | NA | NA | NA | NA |
| Motilal Oswal BSE Enhanced Value ETF |
0.14 | 0.89 | -3.31 | 1.12 | 11.71 | -4.87 | NA | NA |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan |
0.14 | 0.87 | -3.37 | 0.91 | 11.25 | -5.60 | NA | NA |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth |
-0.98 | -1.00 | -3.26 | 2.64 | 13.16 | 9.26 | NA | NA |
| Motilal Oswal BSE Healthcare ETF |
0.42 | -0.78 | -1.02 | 3.95 | 7.08 | 7.09 | NA | NA |
| Motilal Oswal BSE Low Volatility ETF |
-0.42 | -1.07 | -3.47 | -0.46 | 4.34 | -3.31 | NA | NA |
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan |
-0.43 | -1.09 | -3.53 | -0.63 | 3.88 | -4.08 | NA | NA |
| Motilal Oswal BSE Quality ETF |
-0.61 | -2.17 | -4.49 | -1.10 | 6.93 | -11.98 | NA | NA |
| Motilal Oswal BSE Quality Index Fund-Regular plan |
-0.61 | -2.18 | -4.54 | -1.29 | 6.47 | -12.46 | NA | NA |
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth |
0.33 | -3.51 | -3.43 | 0.52 | 7.10 | NA | NA | NA |
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW |
0.33 | -3.51 | -3.44 | 0.52 | 7.10 | NA | NA | NA |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth |
1.23 | 2.86 | 4.75 | 10.44 | 13.77 | 25.66 | NA | NA |
| Motilal Oswal Digital India Fund - Regular Plan - IDCW |
0.27 | 0.40 | -2.16 | 3.39 | 6.11 | NA | NA | NA |
| Motilal Oswal Digital India Fund - Regular Plan- Growth |
0.27 | 0.40 | -2.16 | 3.39 | 6.11 | NA | NA | NA |
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout ELSS |
-0.79 | -3.18 | -5.16 | 2.12 | 3.44 | -6.36 | NA | NA |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS |
-0.79 | -3.18 | -5.16 | 2.12 | 10.64 | 0.16 | NA | NA |
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment |
-0.45 | -3.64 | -3.61 | 0.21 | 0.49 | -1.27 | 46.57 | NA |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option |
-0.45 | -3.64 | -3.61 | 0.21 | 7.63 | 5.74 | 81.87 | NA |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option |
-0.66 | -1.90 | -4.19 | 2.89 | 10.10 | -10.79 | 27.44 | 83.00 |
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment |
-0.65 | -1.90 | -4.19 | 2.89 | 2.86 | -16.65 | 3.29 | NA |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) |
-0.30 | -0.42 | 2.34 | 8.58 | 15.77 | 38.55 | NA | NA |
| Motilal Oswal Infrastructure Fund-Regular-Growth |
0.29 | -1.29 | 0.57 | NA | NA | NA | NA | NA |
| Motilal Oswal Infrastructure Fund-Regular-IDCW |
0.29 | -1.29 | 0.57 | NA | NA | NA | NA | NA |
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth |
-0.65 | -2.70 | -4.22 | 5.53 | NA | NA | NA | NA |
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW |
-0.65 | -2.70 | -4.22 | 5.53 | NA | NA | NA | NA |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth |
-0.73 | -2.51 | -3.58 | 4.23 | 13.25 | 5.88 | 101.92 | 241.91 |
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment |
-0.73 | -2.51 | -3.58 | 4.23 | 5.86 | -1.03 | 65.42 | NA |
| Motilal Oswal Large Cap Regular Plan Growth |
-0.14 | -0.32 | -2.48 | 1.84 | 8.74 | 13.49 | NA | NA |
| Motilal Oswal Large Cap Regular Plan IDCW |
-0.14 | -0.32 | -2.48 | 1.84 | 1.48 | 5.92 | NA | NA |
| Motilal Oswal Liquid Fund - Regular Growth |
0.01 | 0.10 | NA | 1.37 | 3.02 | 6.46 | 20.77 | 28.47 |
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment |
0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment |
0.01 | -0.10 | NA | -0.03 | -0.32 | 0.00 | 0.06 | NA |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment |
0.01 | 0.10 | NA | -0.05 | 0.01 | -0.05 | 0.06 | NA |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment |
0.01 | 0.10 | NA | -0.16 | -0.23 | -0.15 | 0.07 | NA |
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment |
0.01 | -0.00 | NA | -0.03 | -0.05 | 0.00 | 0.06 | NA |
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW |
-0.33 | -2.72 | -3.53 | 2.16 | 12.37 | NA | NA | NA |
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment |
-0.64 | -2.29 | -1.51 | 1.51 | 4.56 | -1.01 | NA | NA |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
-0.64 | -2.29 | -1.51 | 1.51 | 7.77 | 2.02 | NA | NA |
| Motilal Oswal Multi Cap Fund Regular Plan Growth |
0.25 | -4.13 | -4.39 | -0.32 | 7.78 | 16.41 | NA | NA |
| Motilal Oswal Multi Cap Fund Regular Plan IDCW |
0.25 | -4.13 | -4.39 | -0.32 | 7.78 | 16.41 | NA | NA |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) |
1.35 | 3.53 | 6.99 | 14.99 | 9.23 | 34.32 | 97.35 | -74.97 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
-0.35 | -0.23 | 5.66 | 13.84 | -2.74 | 31.53 | NA | NA |
| Motilal Oswal Nasdaq Q50 ETF |
1.58 | 0.14 | 6.24 | 11.45 | 3.48 | 30.23 | 44.47 | NA |
| Motilal Oswal Nifty 200 Momentum 30 ETF |
-0.60 | -1.28 | -3.55 | -1.69 | 3.13 | -16.38 | -68.04 | NA |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan |
-0.61 | -1.30 | -3.62 | -1.86 | 2.78 | -16.92 | 56.90 | NA |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF |
-0.23 | -0.70 | -0.35 | 0.64 | 4.73 | 8.65 | 25.15 | NA |
| Motilal Oswal Nifty 50 ETF |
-0.32 | -0.56 | -2.39 | 0.01 | 7.13 | 1.77 | 42.95 | NA |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth |
-0.32 | -0.57 | -2.44 | -0.10 | 6.86 | 1.24 | 40.70 | 122.53 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan |
-0.25 | -0.96 | -2.93 | 0.67 | 8.22 | -1.34 | 48.71 | NA |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth |
-0.48 | -1.86 | -4.51 | -2.03 | 4.65 | NA | NA | NA |
| Motilal Oswal Nifty Bank Index - Regular Plan |
-0.64 | -0.39 | -2.82 | 0.98 | 11.84 | 8.69 | 40.51 | 143.35 |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth |
-0.41 | -0.77 | -3.28 | 9.61 | 29.63 | NA | NA | NA |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth |
-0.97 | -3.17 | -10.49 | -0.83 | 34.91 | 5.93 | NA | NA |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option |
0.00 | -2.03 | -4.59 | 3.00 | 6.61 | -6.33 | NA | NA |
| Motilal Oswal Nifty Midcap 100 ETF |
-0.27 | -1.53 | -3.88 | 0.55 | 10.98 | -1.29 | 84.97 | NA |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan |
-0.23 | -1.67 | -3.23 | 1.46 | 11.26 | -1.63 | 78.07 | 227.18 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth |
-0.50 | 0.27 | -3.01 | 4.87 | 21.20 | NA | NA | NA |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth |
0.67 | -0.34 | 0.84 | 6.44 | 12.98 | NA | NA | NA |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth |
-0.22 | -2.02 | -2.35 | 0.41 | 7.91 | NA | NA | NA |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth |
0.60 | -2.03 | -8.48 | -5.49 | -5.03 | NA | NA | NA |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth |
-0.09 | -0.82 | -2.40 | 1.23 | 8.69 | -8.63 | 55.49 | 134.97 |
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan |
0.02 | -2.04 | -5.72 | 3.67 | 10.79 | -4.87 | 82.09 | 242.04 |
| Motilal Oswal Quant Fund - Regular - Growth |
-0.20 | -1.51 | -3.33 | 3.82 | 6.02 | -9.61 | NA | NA |
| Motilal Oswal Quant Fund - Regular - IDCW |
-0.20 | -1.51 | -3.33 | 3.83 | 6.05 | NA | NA | NA |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth |
1.16 | 2.29 | 5.26 | 12.41 | 6.28 | 25.50 | NA | NA |
| Motilal Oswal Services Fund - Regular Plan - Growth |
-0.05 | 0.15 | 0.57 | NA | NA | NA | NA | NA |
| Motilal Oswal Services Fund - Regular Plan - IDCW |
-0.05 | 0.15 | 0.57 | NA | NA | NA | NA | NA |
| Motilal Oswal Small Cap Fund - Regular - Growth |
0.30 | -1.49 | -3.92 | 3.31 | 6.69 | 4.64 | NA | NA |
| Motilal Oswal Small Cap Fund - Regular - IDCW |
0.30 | -1.49 | -3.92 | 3.31 | 6.69 | 4.64 | NA | NA |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth |
0.01 | 0.07 | 0.39 | 1.30 | 2.81 | 5.74 | 18.22 | 24.73 |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 12.45 | NA |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment |
0.01 | -0.10 | 0.04 | -0.06 | -0.30 | 0.76 | 12.80 | NA |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment |
0.01 | 0.07 | 0.00 | -0.07 | -0.00 | 0.92 | 12.83 | NA |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment |
0.01 | 0.07 | 0.39 | -0.22 | -0.17 | 1.31 | 13.28 | NA |
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment |
0.01 | -0.02 | 0.04 | -0.06 | -0.04 | 0.63 | 12.54 | NA |
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth |
-0.33 | -2.72 | -3.53 | 2.16 | 12.37 | NA | NA | NA |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth |
0.03 | -1.49 | -2.56 | 1.57 | 4.46 | 0.77 | NA | NA |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW |
0.03 | -1.49 | -2.56 | 1.57 | 4.46 | 0.77 | NA | NA |
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW |
0.03 | -1.49 | -2.56 | 1.57 | 4.46 | 0.77 | NA | NA |
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW |
0.03 | -1.49 | -2.56 | 1.57 | 4.46 | 0.77 | NA | NA |
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW |
0.03 | -1.49 | -2.56 | 1.57 | 4.46 | 0.77 | NA | NA |
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW |
0.03 | -1.49 | -2.56 | 1.57 | 4.46 | 0.77 | NA | NA |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH |
-0.38 | -0.52 | -2.64 | -0.88 | 5.61 | 0.93 | NA | NA |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout ELSS |
-0.22 | -1.37 | -3.70 | -1.72 | 3.82 | -5.55 | 37.74 | NA |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option ELSS |
-0.22 | -1.37 | -3.70 | -1.72 | 3.82 | -5.55 | 37.77 | NA |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH ELSS |
-0.33 | -0.58 | -2.48 | -0.22 | 6.58 | 0.73 | NA | NA |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT ELSS |
-0.33 | -0.58 | -2.48 | -0.22 | 6.58 | 0.73 | NA | NA |
| Navi Flexi Cap Fund - Regular Plan - Growth |
-0.13 | -1.43 | -2.89 | 1.01 | 5.86 | -4.90 | 37.90 | NA |
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT |
-0.13 | -1.43 | -2.89 | 1.01 | 5.86 | -4.90 | 37.89 | NA |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT |
-0.13 | -1.43 | -2.89 | 1.01 | 5.86 | -4.90 | 37.90 | NA |
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT |
-0.13 | -1.43 | -2.89 | 1.01 | 5.86 | -4.90 | 37.96 | NA |
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT |
-0.13 | -1.43 | -2.89 | 1.01 | 5.86 | -4.90 | 37.90 | NA |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT |
-0.13 | -1.43 | -2.89 | 1.01 | 5.86 | -4.90 | 37.87 | NA |
| Navi Large & Midcap Fund - Regular Annual IDCW payout |
-0.35 | -1.23 | -2.78 | -0.07 | 6.01 | -2.71 | 40.45 | NA |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout |
-0.35 | -1.23 | -2.78 | -0.07 | 6.01 | -2.71 | 40.49 | NA |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout |
-0.35 | -1.23 | -2.78 | -0.07 | 6.01 | -2.71 | 40.45 | NA |
| Navi Large & Midcap Fund- Regular Plan- Growth Option |
-0.35 | -1.23 | -2.78 | -0.07 | 6.01 | -2.71 | 40.44 | NA |
| Navi Liquid Fund - Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.00 | NA |
| Navi Liquid Fund - Regular Plan Monthly IDCW |
0.01 | 0.10 | 0.02 | -0.04 | 0.00 | -0.06 | -99.00 | NA |
| Navi Liquid Fund - Regular Plan Weekly IDCW |
-0.08 | 0.00 | -0.04 | -0.02 | -0.05 | -0.11 | -99.00 | NA |
| Navi Liquid Fund-Regular Plan-Growth Option |
0.01 | 0.10 | 0.45 | 1.44 | 3.03 | 6.61 | NA | NA |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth |
1.30 | 3.41 | 6.95 | 14.97 | 9.14 | 34.16 | NA | NA |
| Navi Nifty 50 Index Fund-Regular Plan-Growth |
-0.32 | -0.57 | -2.42 | -0.05 | 6.98 | 1.46 | 41.53 | NA |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN |
-0.20 | -1.22 | -3.45 | 1.27 | 8.71 | NA | NA | NA |
| Navi Nifty Bank Index Fund- Regular Plan- Growth |
-0.65 | -0.39 | -2.82 | 0.98 | 11.85 | 8.69 | 40.11 | NA |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth |
0.03 | -1.18 | -1.97 | 1.36 | 8.99 | -4.94 | NA | NA |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth |
-0.23 | -1.67 | -3.23 | 1.41 | 10.97 | -1.91 | 76.17 | NA |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth |
-0.09 | -0.82 | -2.39 | 1.21 | 8.69 | -8.47 | 56.06 | NA |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan |
-0.08 | -2.38 | -6.84 | 1.12 | NA | NA | NA | NA |
| Navi NiftyIT Index Fund - Regular Plan -Growth |
0.37 | -1.04 | -7.72 | -7.72 | -15.49 | -10.23 | NA | NA |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth |
1.27 | 2.12 | 5.23 | 12.49 | 6.00 | 26.44 | NA | NA |
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option |
1.17 | 1.25 | 2.07 | 6.31 | -1.63 | NA | NA | NA |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option |
-0.25 | -1.79 | -3.45 | 0.49 | NA | NA | NA | NA |
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option |
-0.25 | -1.79 | -3.45 | 0.49 | NA | NA | NA | NA |
| Nippon India Aggressive Hybrid Fund - Growth Plan |
-0.15 | -0.52 | -1.37 | NA | NA | NA | NA | NA |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option |
-0.15 | -0.52 | -1.37 | NA | NA | NA | NA | NA |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option |
-0.15 | -0.52 | -1.37 | NA | NA | NA | NA | NA |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option |
-0.15 | -0.52 | -1.37 | NA | NA | NA | NA | NA |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option |
0.01 | 0.10 | 0.46 | 1.39 | 3.13 | 6.89 | 22.00 | NA |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option |
0.01 | 0.10 | 0.46 | 1.39 | 3.09 | 6.73 | 21.44 | NA |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option |
0.02 | 0.05 | 0.44 | 1.45 | 3.09 | 6.55 | 22.01 | NA |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option |
0.02 | 0.05 | 0.44 | 1.45 | 3.09 | 6.55 | 22.01 | NA |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option |
0.02 | 0.06 | 0.44 | 1.45 | 3.09 | 6.55 | 22.01 | NA |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option |
-0.17 | -0.63 | -2.05 | -1.56 | 1.49 | -4.76 | 12.28 | NA |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
-0.17 | -0.63 | -1.40 | 0.42 | 5.50 | 2.58 | 38.97 | 86.59 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option |
-0.17 | -0.63 | -1.40 | 0.42 | 5.50 | 2.58 | 38.97 | 86.59 |
| Nippon India Banking & Financial Services Fund - IDCW Option |
-0.42 | -0.23 | -3.67 | 0.81 | 11.40 | 1.15 | 27.38 | NA |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option |
-0.42 | -0.23 | -3.67 | 0.81 | 11.40 | 9.80 | 63.70 | NA |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option |
-0.42 | -0.23 | -3.67 | 0.81 | 11.40 | 9.80 | 63.70 | NA |
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option |
-0.24 | -0.45 | -0.51 | NA | NA | NA | NA | NA |
| NIPPON INDIA BANKING and PSU FUND - IDCW Option |
-0.13 | -0.34 | 0.10 | NA | NA | NA | NA | NA |
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option |
-0.13 | -0.34 | -0.48 | NA | NA | NA | NA | NA |
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option |
-0.13 | -0.34 | 0.10 | NA | NA | NA | NA | NA |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option |
-0.13 | -0.34 | 0.10 | NA | NA | NA | NA | NA |
| Nippon India BSE Sensex Next 30 ETF |
-0.16 | -0.98 | -1.87 | NA | NA | NA | NA | NA |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option |
-0.16 | -0.99 | -1.92 | NA | NA | NA | NA | NA |
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout |
-0.16 | -0.99 | -1.92 | NA | NA | NA | NA | NA |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option |
-0.15 | -0.18 | -0.52 | NA | NA | NA | NA | NA |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option |
-0.15 | -0.18 | -0.01 | NA | NA | NA | NA | NA |
| Nippon India Conservative Hybrid Fund-Growth Plan |
-0.15 | -0.18 | -0.01 | NA | NA | NA | NA | NA |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option |
-0.07 | -0.75 | -0.96 | 1.15 | 7.20 | -10.94 | 23.03 | NA |
| Nippon India Consumption Fund-Growth Plan-Bonus Option |
-0.07 | -0.75 | -0.96 | 1.15 | 7.20 | -3.60 | 57.33 | 174.16 |
| Nippon India Consumption Fund-Growth Plan-Growth Option |
-0.07 | -0.75 | -0.96 | 1.15 | 7.20 | -3.60 | 57.33 | 174.16 |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option |
-0.11 | -0.30 | -0.30 | -0.30 | -0.26 | -0.30 | -0.30 | NA |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option |
-0.11 | -0.30 | 0.17 | 1.28 | 4.82 | 8.97 | 25.70 | NA |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option |
-0.11 | -0.30 | 0.17 | 1.28 | 4.82 | 8.97 | 25.70 | NA |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option |
-0.11 | -0.30 | 0.17 | 1.28 | 4.82 | 8.97 | 25.70 | NA |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option |
-0.10 | -0.30 | -0.50 | -0.35 | -0.21 | -0.15 | 0.50 | NA |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option |
-0.10 | -0.30 | 0.17 | -2.09 | -0.05 | 0.13 | 1.80 | NA |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option |
-0.11 | -0.30 | -0.31 | -0.42 | -0.29 | -0.41 | -0.39 | NA |
| Nippon India Credit Risk Fund - Growth Plan |
-0.07 | -0.10 | 0.42 | 2.16 | 5.20 | 9.49 | 26.69 | 52.47 |
| Nippon India Credit Risk Fund - Institutional Growth Plan |
-0.07 | -0.11 | 0.40 | 2.15 | 5.27 | 9.61 | 27.07 | 53.36 |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option |
-0.07 | -0.10 | 0.42 | 2.16 | 5.19 | 9.48 | 26.68 | NA |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option |
-0.07 | -0.10 | 0.42 | -0.73 | 0.53 | 0.98 | 2.59 | NA |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option |
-0.00 | 0.02 | 0.51 | 1.90 | 4.55 | NA | NA | NA |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option |
-0.00 | 0.02 | 0.51 | 1.90 | 4.55 | NA | NA | NA |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option |
-0.07 | -0.08 | 0.41 | 1.92 | 4.91 | NA | NA | NA |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option |
-0.07 | -0.08 | 0.41 | 1.92 | 4.91 | NA | NA | NA |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option |
-0.17 | -0.74 | -2.97 | 0.55 | NA | NA | NA | NA |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option |
-0.17 | -0.74 | -2.97 | 0.55 | NA | NA | NA | NA |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option |
-0.09 | 0.00 | 0.03 | 0.82 | 4.72 | 8.93 | 25.99 | NA |
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option |
-0.08 | 0.00 | 0.03 | -2.98 | -0.62 | -0.73 | -0.03 | NA |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option |
-0.08 | 0.00 | 0.03 | 0.82 | 4.72 | 8.93 | 25.99 | 32.27 |
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option |
-0.10 | -0.12 | -0.18 | 1.08 | 4.22 | 3.86 | 28.10 | NA |
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option |
-0.10 | -0.12 | -0.18 | 1.08 | 4.22 | 3.86 | 28.09 | NA |
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option |
-0.10 | -0.12 | -0.18 | 1.08 | 4.22 | 3.86 | 28.09 | NA |
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option |
-0.10 | -0.12 | -0.18 | 1.08 | 4.22 | 3.86 | 28.09 | NA |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option |
-0.10 | -0.12 | -0.18 | 1.08 | 4.22 | 3.86 | 28.09 | NA |
| Nippon India ETF BSE Sensex |
-0.37 | -0.51 | -2.56 | -0.56 | 6.24 | 1.90 | NA | NA |
| Nippon India ETF Nifty 100 |
-0.28 | -0.61 | -2.42 | 0.14 | 7.26 | -0.52 | 41.99 | 125.04 |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Nippon India ETF Nifty 50 Value 20 |
0.07 | -0.13 | -2.59 | -2.71 | -1.60 | -7.80 | 45.12 | NA |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
-0.25 | -1.01 | -0.79 | -0.31 | 4.30 | 8.83 | 27.49 | NA |
| Nippon India ETF Nifty Dividend Opportunities 50 |
0.02 | -0.05 | -3.43 | -1.75 | 1.21 | -9.90 | 65.49 | NA |
| Nippon India ETF Nifty India Consumption |
-0.08 | -0.37 | 1.30 | 3.16 | 9.51 | 1.40 | 55.56 | NA |
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option |
-0.08 | -0.44 | 0.10 | NA | NA | NA | NA | NA |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option |
0.00 | 0.04 | 0.44 | NA | NA | NA | NA | NA |
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan |
0.00 | 0.04 | 0.44 | NA | NA | NA | NA | NA |
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW |
0.01 | 0.04 | 0.44 | NA | NA | NA | NA | NA |
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option |
-0.08 | -0.44 | 0.10 | NA | NA | NA | NA | NA |
| Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option |
0.01 | 0.04 | 0.44 | NA | NA | NA | NA | NA |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option |
-0.03 | -0.31 | 0.28 | NA | NA | NA | NA | NA |
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW |
-0.03 | -0.31 | 0.28 | NA | NA | NA | NA | NA |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option |
-0.03 | -0.16 | 0.31 | NA | NA | NA | NA | NA |
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW |
-0.03 | -0.16 | 0.31 | NA | NA | NA | NA | NA |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option |
0.01 | 0.04 | 0.44 | NA | NA | NA | NA | NA |
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW |
0.01 | 0.04 | 0.44 | NA | NA | NA | NA | NA |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option |
0.00 | 0.07 | 0.52 | NA | NA | NA | NA | NA |
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW |
0.00 | 0.07 | 0.52 | NA | NA | NA | NA | NA |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option |
-0.15 | -0.85 | -2.25 | 1.20 | 7.91 | -3.03 | 51.44 | NA |
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option |
-0.15 | -0.85 | -2.25 | 1.20 | 7.91 | -3.03 | 51.44 | NA |
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option |
-0.09 | -0.36 | -0.38 | NA | NA | NA | NA | NA |
| Nippon India Floater Fund - Growth Plan-Growth Option |
-0.07 | -0.14 | 0.31 | NA | NA | NA | NA | NA |
| NIPPON INDIA FLOATER FUND - IDCW Option |
-0.07 | -0.14 | 0.31 | NA | NA | NA | NA | NA |
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option |
-0.07 | -0.14 | -0.35 | NA | NA | NA | NA | NA |
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option |
-0.07 | -0.14 | 0.31 | NA | NA | NA | NA | NA |
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option |
-0.29 | -0.36 | -0.43 | NA | NA | NA | NA | NA |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION |
-0.00 | -0.97 | -2.83 | NA | NA | NA | NA | NA |
| Nippon India Focused Fund -Growth Plan -Growth Option |
-0.00 | -0.97 | -2.83 | NA | NA | NA | NA | NA |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option |
-0.35 | -1.48 | -1.54 | NA | NA | NA | NA | NA |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option |
-0.35 | -1.48 | -1.54 | NA | NA | NA | NA | NA |
| Nippon India Gilt Fund -Growth Plan - Growth Option |
-0.35 | -1.48 | -1.54 | NA | NA | NA | NA | NA |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option |
-0.35 | -1.48 | -1.54 | NA | NA | NA | NA | NA |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option |
-0.35 | -1.48 | -1.54 | NA | NA | NA | NA | NA |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option |
-0.35 | -1.48 | -1.54 | NA | NA | NA | NA | NA |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option |
-0.30 | -0.76 | 2.22 | 5.51 | 15.27 | 40.09 | 82.49 | NA |
| Nippon India Gold Savings Fund-Growth plan- Growth Option |
-0.30 | -0.76 | 2.22 | 5.51 | 15.27 | 40.09 | 82.49 | 77.16 |
| NIPPON INDIA GROWTH FUND - IDCW Option |
-0.08 | -0.52 | -1.69 | 3.07 | 4.55 | -5.37 | 51.03 | NA |
| Nippon India Growth Fund-Growth Plan-Bonus Option |
-0.08 | -0.52 | -1.69 | 3.07 | 13.39 | 2.62 | 92.19 | 254.36 |
| Nippon India Growth Fund-Growth Plan-Growth Option |
-0.08 | -0.52 | -1.69 | 3.07 | 13.39 | 2.62 | 92.19 | 254.35 |
| NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option |
-0.08 | -0.52 | -1.66 | NA | NA | NA | NA | NA |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout |
-0.06 | -0.16 | 0.29 | NA | NA | NA | NA | NA |
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option |
-0.06 | -0.16 | 0.29 | NA | NA | NA | NA | NA |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option |
-0.37 | -0.51 | -2.60 | -0.67 | 6.00 | 1.43 | NA | NA |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option |
-0.37 | -0.51 | -2.60 | -0.67 | 6.00 | 1.43 | NA | NA |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option |
-0.37 | -0.51 | -2.60 | -0.67 | 6.00 | 1.43 | NA | NA |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option |
-0.37 | -0.51 | -2.60 | -0.67 | 6.00 | 1.43 | NA | NA |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option |
-0.37 | -0.51 | -2.60 | -0.67 | 6.00 | 1.43 | NA | NA |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option |
-0.32 | -0.57 | -2.43 | -0.08 | 6.91 | 1.34 | 40.66 | NA |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option |
-0.32 | -0.57 | -2.43 | -0.08 | 6.91 | 1.34 | 40.63 | NA |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option |
-0.32 | -0.57 | -2.43 | -0.08 | 6.91 | 1.34 | 40.63 | NA |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option |
-0.32 | -0.57 | -2.43 | -0.08 | 6.91 | 1.34 | 40.64 | NA |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option |
-0.32 | -0.57 | -2.43 | -0.08 | 6.90 | 1.34 | 40.64 | NA |
| NIPPON INDIA INDEX FUND - SENSEX PLAN - GROWTH PLAN |
-0.37 | -0.51 | -2.60 | -0.67 | 6.00 | 1.43 | 37.37 | NA |
| Nippon India Innovation Fund-Regular Plan-Growth Option |
-0.06 | -0.87 | -0.41 | 6.32 | 12.76 | -1.22 | NA | NA |
| Nippon India Innovation Fund-Regular Plan-IDCW Option |
-0.06 | -0.87 | -0.41 | 6.32 | 12.76 | -1.22 | NA | NA |
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option |
0.01 | 0.10 | 0.46 | 1.39 | 3.13 | 6.89 | 22.00 | 31.89 |
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option |
0.01 | 0.10 | 0.46 | 1.39 | 3.09 | 6.73 | 21.44 | 31.28 |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option |
0.02 | 0.12 | 0.49 | 1.45 | 3.00 | 6.56 | 22.30 | 30.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
-0.16 | -0.37 | -1.57 | 1.94 | 9.92 | 2.53 | 67.96 | 188.50 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option |
-0.17 | -0.37 | -1.57 | 1.94 | 9.92 | -2.25 | 33.22 | NA |
| Nippon India Large Cap Fund- Growth Plan Bonus Option |
-0.16 | -0.37 | -1.57 | 1.94 | 9.92 | 2.53 | 67.96 | 188.50 |
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION |
0.02 | 0.10 | -0.01 | -0.05 | -0.08 | -0.07 | 0.02 | NA |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION |
0.02 | 0.10 | 0.47 | -0.23 | -0.17 | -0.10 | 0.24 | NA |
| Nippon India Liquid Fund - Retail Option - Growth Plan |
0.01 | 0.09 | 0.42 | 1.34 | 3.00 | 6.32 | 20.22 | 27.00 |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION |
0.01 | 0.09 | -0.02 | -0.05 | -0.08 | -0.07 | 0.02 | NA |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION |
0.01 | 0.09 | 0.42 | -0.37 | -0.30 | -0.23 | 0.08 | NA |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION |
0.01 | -0.00 | 0.06 | -0.01 | -0.03 | 0.03 | 0.08 | NA |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION |
0.02 | -0.00 | 0.06 | -0.01 | -0.03 | 0.03 | 0.09 | NA |
| Nippon India Liquid Fund -Growth Plan |
0.02 | 0.10 | 0.47 | 1.49 | 3.30 | 6.97 | 22.35 | 30.88 |
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option |
-0.04 | -0.10 | -0.18 | -0.01 | 0.54 | 0.67 | 0.73 | NA |
| NIPPON INDIA LOW DURATION FUND - IDCW Option |
-0.02 | 0.02 | 0.42 | 1.71 | 4.00 | 7.80 | 18.84 | NA |
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option |
-0.02 | 0.02 | -0.17 | -0.13 | -0.07 | 0.12 | 0.80 | NA |
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option |
-0.02 | 0.02 | 0.42 | -0.12 | 0.48 | 0.50 | 0.69 | NA |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option |
-0.04 | -0.10 | -0.18 | -0.01 | 0.54 | 0.67 | 0.73 | NA |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option |
-0.02 | 0.02 | 0.41 | 1.67 | 3.92 | 7.62 | 22.10 | 32.40 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option |
-0.02 | 0.02 | 0.41 | 1.67 | 3.92 | 7.62 | 22.09 | 32.40 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option |
-0.02 | 0.02 | -0.17 | -0.13 | -0.07 | 0.11 | 0.78 | NA |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option |
-0.02 | 0.02 | 0.41 | -0.13 | 0.48 | 0.50 | 0.67 | NA |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option |
-0.14 | -0.10 | -0.23 | -0.03 | 0.50 | 0.56 | 0.69 | NA |
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option |
-0.14 | -0.10 | -0.23 | -0.03 | 0.50 | 0.56 | 0.69 | NA |
| Nippon India Low Duration Fund- Growth Plan - Growth Option |
-0.02 | 0.02 | 0.42 | 1.71 | 4.00 | 7.80 | 22.63 | 33.19 |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option |
-0.02 | 0.02 | 0.42 | 1.71 | 4.00 | 7.80 | 22.63 | 33.19 |
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option |
-0.07 | -0.28 | 0.14 | NA | NA | NA | NA | NA |
| Nippon India Medium Duration Fund - Growth Option |
-0.07 | -0.28 | 0.14 | NA | NA | NA | NA | NA |
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option |
-0.07 | -0.28 | 0.14 | NA | NA | NA | NA | NA |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option |
-0.35 | -1.03 | -1.04 | NA | NA | NA | NA | NA |
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option |
-0.35 | -1.03 | -1.04 | NA | NA | NA | NA | NA |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option |
-0.35 | -1.03 | -1.04 | NA | NA | NA | NA | NA |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option |
-0.35 | -1.03 | -1.04 | NA | NA | NA | NA | NA |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option |
-0.35 | -1.03 | -1.04 | NA | NA | NA | NA | NA |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option |
-0.35 | -1.03 | -1.04 | NA | NA | NA | NA | NA |
| Nippon India MNC Fund- Regular Plan- IDCW Payout |
-0.02 | NA | NA | NA | NA | NA | NA | NA |
| Nippon India MNC Fund- Regular Plan-Growth Option |
-0.02 | -0.84 | NA | NA | NA | NA | NA | NA |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option |
-0.02 | -0.07 | -0.14 | -0.03 | 0.50 | 0.48 | 0.57 | NA |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option |
0.00 | 0.07 | -0.10 | -0.03 | 0.08 | 0.27 | 0.86 | NA |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option |
0.00 | 0.07 | 0.47 | -0.36 | 0.22 | 0.21 | 0.42 | NA |
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option |
0.00 | -0.07 | -0.06 | -0.05 | 0.47 | 0.49 | 0.65 | NA |
| Nippon India Money Market Fund-Growth Plan-Growth Option |
0.00 | 0.07 | 0.47 | 1.78 | 4.15 | 7.98 | 24.33 | 34.52 |
| Nippon India Multi Asset Active FoF - IDCW Option |
-0.15 | -0.94 | -1.78 | 1.93 | NA | NA | NA | NA |
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option |
-0.15 | -0.94 | -1.78 | 1.93 | NA | NA | NA | NA |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option |
0.04 | -0.28 | -0.42 | 3.75 | 9.64 | 10.06 | NA | NA |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
0.04 | -0.28 | -0.42 | 3.75 | 9.64 | 10.06 | NA | NA |
| NIPPON INDIA MULTI CAP FUND - IDCW Option |
-0.12 | -0.89 | -1.63 | 3.94 | 13.09 | -6.61 | 44.08 | NA |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
-0.12 | -0.89 | -1.63 | 3.94 | 13.09 | 1.52 | 86.38 | 263.07 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
-0.12 | -0.89 | -1.63 | 3.94 | 13.09 | 1.52 | 86.38 | 263.07 |
| Nippon India Nifty 1D Rate Liquid ETF-Growth |
0.01 | NA | NA | NA | NA | NA | NA | NA |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option |
0.07 | -0.14 | -2.63 | -2.85 | -1.88 | -8.33 | 42.79 | NA |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option |
0.07 | -0.14 | -2.63 | -2.85 | -1.88 | -8.33 | 42.79 | NA |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option |
-0.06 | -1.71 | -4.24 | 2.71 | 10.61 | NA | NA | NA |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option |
-0.06 | -1.71 | -4.24 | 2.71 | 10.61 | NA | NA | NA |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option |
-0.23 | -0.94 | -2.85 | -0.37 | NA | NA | NA | NA |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option |
-0.23 | -0.94 | -2.85 | -0.37 | NA | NA | NA | NA |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option |
-0.48 | -1.86 | -4.50 | -2.23 | 4.48 | NA | NA | NA |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option |
-0.48 | -1.86 | -4.50 | -2.23 | 4.48 | NA | NA | NA |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option |
-0.38 | -2.04 | -5.53 | 0.13 | NA | NA | NA | NA |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option |
-0.38 | -2.04 | -5.53 | 0.13 | NA | NA | NA | NA |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option |
-0.01 | -0.02 | 0.45 | 1.73 | 4.46 | 8.29 | 23.30 | NA |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option |
-0.01 | -0.02 | 0.45 | 1.73 | 4.46 | 8.29 | 20.26 | NA |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option |
0.01 | 0.08 | 0.47 | 1.75 | 4.20 | 7.92 | NA | NA |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option |
0.01 | 0.08 | 0.47 | 1.75 | 4.20 | 7.92 | NA | NA |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option |
-0.33 | -0.93 | -2.83 | -1.71 | 1.98 | -11.75 | NA | NA |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option |
-0.33 | -0.93 | -2.83 | -1.71 | 1.98 | -11.75 | NA | NA |
| Nippon India Nifty Auto ETF |
0.56 | -0.09 | 1.90 | 2.86 | 7.50 | -5.05 | 87.59 | NA |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option |
0.55 | -0.10 | 1.84 | 2.61 | 7.13 | NA | NA | NA |
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option |
0.55 | -0.10 | 1.84 | 2.61 | 7.13 | NA | NA | NA |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option |
-0.64 | -0.38 | -2.80 | 1.01 | 11.85 | 8.67 | NA | NA |
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option |
-0.64 | -0.38 | -2.80 | 1.01 | 11.85 | 8.67 | NA | NA |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option |
-0.00 | -1.01 | -0.95 | -0.97 | 4.15 | 8.26 | NA | NA |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option |
-0.00 | -1.01 | -0.95 | -0.97 | 4.15 | 8.26 | NA | NA |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option |
-0.05 | -0.24 | 0.09 | 1.27 | 4.78 | 8.66 | NA | NA |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option |
-0.05 | -0.24 | 0.09 | 1.27 | 4.78 | 8.66 | NA | NA |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option |
-0.15 | -0.16 | 0.12 | 1.42 | 4.39 | 8.03 | NA | NA |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option |
-0.15 | -0.16 | 0.12 | 1.42 | 4.39 | 8.03 | NA | NA |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option |
0.37 | -1.04 | -7.74 | -7.72 | -15.47 | -10.14 | NA | NA |
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option |
0.37 | -1.04 | -7.74 | -7.72 | -15.47 | -10.14 | NA | NA |
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option |
-0.23 | -1.66 | -3.21 | 1.47 | 11.18 | -1.69 | 78.24 | NA |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
-0.23 | -1.66 | -3.21 | 1.47 | 11.18 | -1.69 | 78.24 | NA |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option |
-0.12 | -0.82 | -2.45 | 1.20 | 8.86 | -8.25 | 57.52 | NA |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option |
-0.12 | -0.82 | -2.45 | 1.20 | 8.86 | -8.25 | 57.52 | NA |
| Nippon India Nifty Pharma ETF |
0.69 | -0.97 | -1.96 | 1.67 | 1.90 | -1.57 | 71.84 | NA |
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option |
-0.73 | -2.65 | -8.10 | 0.19 | 3.96 | NA | NA | NA |
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option |
-0.73 | -2.65 | -8.10 | 0.19 | 3.96 | NA | NA | NA |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option |
-0.04 | -0.23 | 0.25 | 1.38 | 4.60 | 8.61 | NA | NA |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option |
-0.04 | -0.23 | 0.25 | 1.38 | 4.60 | 8.61 | NA | NA |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option |
-0.10 | -0.45 | 0.03 | 0.98 | 4.67 | 8.79 | NA | NA |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option |
-0.10 | -0.45 | 0.03 | 0.98 | 4.67 | 8.79 | NA | NA |
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option |
0.02 | -2.03 | -5.71 | 3.68 | 9.99 | -5.51 | 80.34 | NA |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option |
0.02 | -2.03 | -5.71 | 3.68 | 9.99 | -5.51 | 80.34 | NA |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option |
-0.49 | -1.46 | -1.03 | NA | NA | NA | NA | NA |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option |
-0.49 | -1.46 | -1.03 | NA | NA | NA | NA | NA |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option |
-0.49 | -1.46 | -1.03 | NA | NA | NA | NA | NA |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option |
-0.49 | -1.46 | -1.03 | NA | NA | NA | NA | NA |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
-0.49 | -1.46 | -1.03 | NA | NA | NA | NA | NA |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option |
-0.49 | -1.46 | -1.03 | NA | NA | NA | NA | NA |
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option |
0.01 | 0.10 | 0.03 | -0.04 | -0.04 | -0.05 | 0.02 | NA |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option |
0.01 | 0.10 | 0.46 | -0.15 | -0.24 | -0.16 | 0.11 | NA |
| Nippon India Overnight Fund - Regular Plan - Growth Option |
0.01 | 0.10 | 0.46 | 1.31 | 2.84 | 6.21 | 20.43 | 28.53 |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option |
0.01 | 0.00 | 0.06 | -0.02 | -0.04 | 0.01 | 0.06 | NA |
| NIPPON INDIA PHARMA FUND - IDCW Option |
0.31 | -0.97 | -1.39 | 3.00 | -2.00 | -6.64 | 53.25 | NA |
| Nippon India Pharma Fund-Growth Plan-Bonus Option |
0.31 | -0.97 | -1.39 | 3.00 | 7.06 | 1.99 | 82.58 | 133.10 |
| Nippon India Pharma Fund-Growth Plan-Growth Option |
0.31 | -0.97 | -1.39 | 3.00 | 7.06 | 1.99 | 82.58 | 133.10 |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option |
-0.03 | -1.66 | -3.81 | 0.58 | 1.68 | -15.17 | 64.18 | NA |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option |
-0.03 | -1.66 | -3.81 | 0.58 | 11.81 | -6.71 | 112.96 | 269.05 |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option |
-0.03 | -1.66 | -3.81 | 0.58 | 11.81 | -6.71 | 112.96 | 269.05 |
| NIPPON INDIA QUANT FUND - IDCW Option |
-0.40 | -1.30 | -2.37 | 0.43 | 8.47 | 0.49 | 70.08 | NA |
| Nippon India Quant Fund -Growth Plan - Growth Option |
-0.40 | -1.30 | -2.37 | 0.43 | 8.47 | 0.49 | 70.08 | 169.11 |
| Nippon India Quant Fund -Growth Plan -Bonus Option |
-0.40 | -1.30 | -2.37 | 0.43 | 8.47 | 0.49 | 70.08 | 169.11 |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option |
0.01 | 0.12 | 0.49 | 1.45 | 3.00 | 6.56 | 22.30 | NA |
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option |
-0.27 | -1.04 | -0.84 | -1.26 | 3.46 | 4.46 | 29.92 | NA |
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option |
-0.25 | -1.13 | -2.13 | 1.22 | 0.11 | -9.02 | 27.88 | NA |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option |
-0.27 | -1.04 | -0.84 | -1.26 | 3.46 | 4.46 | 29.94 | 40.05 |
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option |
-0.27 | -1.04 | -0.84 | -1.26 | 3.46 | 4.46 | 29.92 | 40.05 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option |
-0.25 | -1.13 | -2.13 | 1.22 | 8.15 | -1.71 | 59.90 | 152.41 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option |
-0.25 | -1.13 | -2.13 | 1.22 | 8.15 | -1.71 | 59.90 | 152.41 |
| NIPPON INDIA SHORT DURATION FUND - IDCW Option |
-0.09 | -0.18 | 0.25 | NA | NA | NA | NA | NA |
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option |
-0.09 | -0.18 | -0.38 | NA | NA | NA | NA | NA |
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION |
-0.09 | -0.18 | 0.25 | -1.76 | -0.07 | 0.16 | 1.69 | NA |
| Nippon India Short Term Fund-Growth Plan |
-0.09 | -0.18 | 0.25 | 1.47 | 4.75 | 8.78 | 24.15 | 35.03 |
| Nippon India Silver ETF |
-0.34 | 0.94 | 2.55 | 17.17 | 17.69 | 37.73 | 88.26 | NA |
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option |
-0.24 | 0.54 | 2.35 | 16.88 | 17.44 | 35.96 | 84.58 | NA |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option |
-0.24 | 0.54 | 2.35 | 16.88 | 17.44 | 35.96 | 84.58 | NA |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option |
-0.04 | -1.64 | -4.30 | 3.25 | 10.62 | -5.01 | 90.22 | 321.45 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option |
-0.04 | -1.64 | -4.30 | 3.25 | 10.62 | -5.01 | 90.22 | 321.45 |
| NIPPON INDIA SMALL CAP FUND - IDCW Option |
-0.04 | -1.64 | -4.30 | 3.25 | 10.62 | -12.86 | 46.39 | NA |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option |
-0.65 | 5.07 | 8.44 | 25.98 | 22.69 | 41.63 | 101.20 | NA |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option |
-0.65 | 5.07 | 8.44 | 25.98 | 22.69 | 41.63 | 101.20 | NA |
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option ELSS |
-0.02 | -0.59 | -1.37 | 2.10 | 3.38 | -7.33 | 38.37 | NA |
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option ELSS |
-0.02 | -0.59 | -1.37 | 2.10 | 3.28 | -7.42 | 34.06 | NA |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option ELSS |
-0.02 | -0.59 | -1.37 | 2.10 | 11.60 | 0.04 | 60.58 | 181.12 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA |
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option |
-0.00 | 0.07 | -0.05 | 0.01 | 0.11 | 0.27 | 0.81 | NA |
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option |
-0.00 | 0.07 | 0.47 | -0.62 | -0.25 | -0.25 | -0.06 | NA |
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION |
-0.00 | -0.02 | 0.04 | -0.13 | -0.06 | -0.01 | 0.04 | NA |
| Nippon India Ultra Short Duration Fund- Growth Option |
-0.00 | 0.07 | 0.47 | 1.62 | 3.66 | 7.25 | 22.04 | 38.14 |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option |
1.17 | 1.25 | 2.07 | 6.31 | -1.63 | NA | NA | NA |
| NIPPON INDIA VALUE FUND - IDCW Option |
0.10 | -1.61 | -3.54 | 0.04 | -0.78 | -8.02 | 40.32 | NA |
| Nippon India Value Fund- Growth Plan |
0.10 | -1.61 | -3.54 | 0.04 | 6.74 | -1.04 | 77.47 | 205.90 |
| NIPPON INDIA VISION FUND - IDCW Option |
-0.12 | -1.28 | -2.57 | 0.37 | 8.60 | -6.60 | 37.62 | NA |
| Nippon India Vision Fund-GROWTH PLAN-Bonus Option |
-0.12 | -1.28 | -2.57 | 0.37 | 8.60 | 1.86 | 71.96 | 184.65 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option |
-0.12 | -1.28 | -2.57 | 0.37 | 8.60 | 1.86 | 71.96 | 184.65 |
| NJ Arbitrage Fund - Regular Plan - Growth Option |
-0.05 | 0.04 | 0.41 | 1.29 | 2.68 | 5.84 | 20.33 | NA |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option |
0.22 | -0.37 | -0.95 | 1.81 | 5.13 | -3.84 | 38.49 | NA |
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option |
0.22 | -0.37 | -0.95 | 1.81 | 5.13 | -3.84 | 38.49 | NA |
| NJ ELSS Tax Saver Scheme Regular Growth ELSS |
0.49 | -1.65 | -3.83 | 2.51 | 7.99 | -5.29 | NA | NA |
| NJ ELSS Tax Saver Scheme Regular IDCW ELSS |
0.49 | -1.65 | -3.83 | 2.51 | 7.99 | -5.29 | NA | NA |
| NJ Flexi Cap Fund - Regular Plan - Growth Option |
0.30 | -0.67 | -1.63 | 1.92 | 5.83 | -12.43 | NA | NA |
| NJ Flexi Cap Fund - Regular Plan - IDCW Option |
0.30 | -0.67 | -1.63 | 1.92 | 5.83 | -12.43 | NA | NA |
| NJ Overnight Fund - Regular Plan - Growth Option |
0.01 | 0.10 | NA | 1.30 | 2.78 | 6.09 | NA | NA |
| Old Bridge Focused Fund - Regular Growth |
0.27 | -0.61 | -5.89 | NA | NA | NA | NA | NA |
| Old Bridge Focused Fund - Regular IDCW |
0.27 | -0.61 | -5.89 | NA | NA | NA | NA | NA |
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
-0.00 | 0.04 | 0.44 | 1.46 | 3.09 | 6.60 | NA | NA |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
-0.00 | -0.05 | 0.10 | 1.01 | 5.37 | 7.18 | 37.94 | NA |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
-0.00 | -0.05 | -0.50 | -0.84 | 1.78 | -2.27 | 5.95 | NA |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment |
0.04 | 0.03 | -0.05 | 0.83 | 3.01 | -2.10 | NA | NA |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth |
0.04 | 0.03 | 0.14 | 1.02 | 5.10 | 5.90 | NA | NA |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth ELSS |
-0.03 | -0.14 | -1.87 | 1.53 | 6.26 | 5.60 | NA | NA |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
0.11 | 0.23 | -0.46 | 2.65 | 6.07 | 8.83 | 72.90 | NA |
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW |
0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Parag Parikh Liquid Fund- Regular Plan- Growth |
0.01 | 0.10 | NA | 1.45 | 3.14 | 6.65 | 21.09 | 29.20 |
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW |
0.01 | 0.10 | NA | -0.05 | -0.11 | -0.04 | -0.03 | NA |
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW |
0.01 | -0.00 | NA | -0.00 | -0.04 | 0.01 | -0.05 | NA |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option |
-0.20 | -0.66 | -0.85 | NA | NA | NA | NA | NA |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option |
-0.22 | -0.66 | -0.87 | NA | NA | NA | NA | NA |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option |
-0.21 | -0.66 | -1.56 | NA | NA | NA | NA | NA |
| PGIM India Arbitrage Fund - Regular Plan - Growth |
-0.04 | -0.11 | 0.33 | 1.21 | 3.06 | 6.37 | 20.87 | 29.44 |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend |
-0.04 | -0.11 | -0.20 | -0.35 | -0.26 | -0.43 | 6.37 | 7.59 |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend |
-0.04 | -0.11 | 0.33 | 1.21 | -4.12 | -1.04 | 3.79 | 0.25 |
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option |
-0.43 | -1.04 | -1.63 | 0.70 | -2.30 | -5.83 | 5.23 | NA |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option |
-0.39 | -0.98 | -1.56 | 0.73 | 6.92 | 3.06 | 31.08 | NA |
| PGIM India Corporate Bond Fund - Annual Dividend |
-0.09 | -0.28 | 0.18 | 1.18 | -2.53 | 1.03 | -0.74 | NA |
| PGIM India Corporate Bond Fund - Growth |
-0.09 | -0.28 | 0.18 | 1.18 | 4.52 | 8.34 | 22.45 | NA |
| PGIM India Corporate Bond Fund - Monthly Dividend |
-0.09 | -0.28 | -0.57 | -0.73 | -0.63 | -0.79 | -1.66 | NA |
| PGIM India Corporate Bond Fund - Quarterly Dividend |
-0.09 | -0.28 | 0.18 | -1.14 | 0.43 | 0.12 | -0.75 | NA |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option |
-0.15 | -0.14 | 0.16 | 1.26 | 4.42 | 8.22 | NA | NA |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option |
-0.15 | -0.14 | 0.16 | 1.26 | -2.66 | 0.89 | NA | NA |
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly |
-0.16 | -0.82 | -0.73 | -2.51 | -0.02 | -1.40 | -1.56 | -7.49 |
| PGIM India Dynamic Bond Fund - Growth Option |
-0.16 | -0.82 | -0.73 | -1.15 | 3.14 | 6.49 | 21.68 | 28.49 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option ELSS |
-0.39 | -1.43 | -2.45 | -0.11 | -2.77 | -6.18 | 9.60 | NA |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS |
-0.35 | -1.44 | -2.42 | -0.06 | 6.40 | 2.70 | 43.29 | NA |
| PGIM India Emerging Markets Equity Fund of Fund- Growth |
1.55 | 1.73 | 4.15 | NA | NA | NA | NA | NA |
| PGIM India Equity Savings Fund - Annual Dividend option |
-0.13 | -0.31 | -0.03 | 0.87 | -3.33 | -1.66 | -0.75 | NA |
| PGIM India Equity Savings Fund - Growth Option |
-0.13 | -0.31 | -0.03 | 0.87 | 3.66 | 5.46 | 22.41 | NA |
| PGIM India Equity Savings Fund - Monthly Dividend option |
-0.13 | -0.31 | -0.55 | -0.74 | 0.31 | -1.34 | 0.64 | NA |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option |
-0.42 | -1.04 | -1.39 | 1.86 | -0.62 | -5.91 | 8.45 | NA |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option |
-0.39 | -1.02 | -1.35 | 1.88 | 8.73 | 2.97 | 41.71 | NA |
| PGIM India Gilt Fund - Growth |
-0.29 | -1.38 | -1.42 | -2.18 | 2.29 | 5.42 | 20.87 | 27.68 |
| PGIM India Gilt Fund - Quarterly Dividend |
-0.29 | -1.38 | -1.42 | -3.18 | -0.49 | -2.57 | -2.32 | NA |
| PGIM India Global Equity Opportunities Fund of Fund- Growth |
1.41 | 2.14 | 3.80 | NA | NA | NA | NA | NA |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option |
0.83 | -0.27 | 2.05 | 6.00 | 1.76 | 7.77 | NA | NA |
| PGIM India Healthcare Fund - Regular Plan - Growth Option |
0.20 | -1.01 | -1.01 | 2.39 | 5.69 | NA | NA | NA |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option |
0.20 | -1.01 | -1.01 | 2.39 | 5.69 | NA | NA | NA |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option |
-0.57 | -1.52 | -1.68 | 2.25 | 10.52 | 5.22 | NA | NA |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option |
-0.50 | -1.48 | -1.72 | 2.30 | 8.00 | 2.83 | NA | NA |
| PGIM India Large Cap Fund - Dividend |
-0.35 | -0.75 | -1.73 | -1.92 | 2.57 | -7.52 | 7.85 | 34.69 |
| PGIM India Large Cap Fund - Growth |
-0.35 | -0.75 | -1.73 | 0.06 | 6.88 | 0.68 | 38.94 | 101.48 |
| PGIM India Liquid Fund - Daily Dividend |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| PGIM India Liquid Fund - Growth |
0.02 | 0.10 | 0.47 | 1.49 | 3.32 | 7.01 | 22.41 | NA |
| PGIM India Liquid Fund - Monthly Dividend |
0.02 | 0.10 | -0.03 | 0.11 | 0.12 | 0.39 | 7.29 | NA |
| PGIM India Liquid Fund - Weekly Dividend |
0.02 | -0.00 | -0.04 | -0.03 | -0.06 | 0.01 | -0.03 | NA |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout |
-0.47 | -1.49 | -1.22 | NA | NA | NA | NA | NA |
| PGIM India Midcap Fund - Regular Plan - Growth Option |
-0.50 | -1.50 | -1.21 | NA | NA | NA | NA | NA |
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option |
0.00 | 0.00 | 0.00 | 0.10 | 0.30 | 0.30 | 0.30 | 0.33 |
| PGIM India Money Market Fund - Regular Plan - Growth Option |
0.00 | 0.06 | 0.46 | 1.67 | 3.97 | 7.62 | 22.96 | 30.74 |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option |
0.00 | 0.06 | -0.03 | 0.31 | 0.53 | 1.22 | 5.53 | 4.48 |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option |
0.00 | -0.10 | -0.22 | -0.26 | 0.09 | 0.15 | 0.24 | -0.15 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option |
-0.10 | -0.92 | -1.23 | 3.21 | 10.02 | NA | NA | NA |
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option |
-0.10 | -0.92 | -1.23 | 3.21 | 10.02 | NA | NA | NA |
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option |
0.01 | -0.00 | -0.10 | -0.10 | -0.14 | -0.11 | 0.66 | 0.72 |
| PGIM India Overnight Fund - Regular Plan- Growth Option |
0.01 | 0.10 | 0.46 | 1.30 | 2.83 | 6.20 | 20.39 | 28.65 |
| PGIM India Retirement Fund - Regular Plan - Growth Option |
-0.34 | -1.33 | -1.98 | 2.23 | 11.32 | 5.31 | NA | NA |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option |
-0.34 | -1.33 | -1.98 | 2.23 | 11.32 | 5.31 | NA | NA |
| PGIM India Small Cap Fund - Regular Plan - Growth Option |
0.06 | -1.53 | -1.89 | 6.85 | 13.97 | 2.68 | 50.19 | NA |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option |
0.14 | -1.45 | -1.85 | 6.88 | 4.15 | -6.11 | 33.64 | NA |
| PGIM India Ultra Short Duration Fund - Daily Dividend |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| PGIM India Ultra Short Duration Fund - Growth |
0.00 | 0.06 | 0.44 | 1.54 | 3.48 | 6.95 | 21.15 | NA |
| PGIM India Ultra Short Duration Fund - Monthly Dividend |
0.00 | 0.06 | 0.44 | 1.54 | 3.48 | 6.95 | 18.74 | NA |
| PGIM India Ultra Short Duration Fund - Weekly Dividend |
0.00 | -0.04 | -0.05 | -0.10 | -0.06 | -0.01 | -0.06 | NA |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan |
-0.07 | -0.21 | -1.81 | NA | NA | NA | NA | NA |
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan |
-0.07 | -0.21 | -1.81 | NA | NA | NA | NA | NA |
| quant Arbitrage Fund - Growth Option - Regular Plan |
-0.01 | 0.02 | 0.53 | 1.59 | NA | NA | NA | NA |
| quant Arbitrage Fund - IDCW Option - Regular Plan |
-0.01 | 0.02 | 0.53 | 1.59 | NA | NA | NA | NA |
| quant BFSI Fund - Growth Option - Regular Plan |
-0.30 | -0.70 | -0.79 | 10.15 | 19.58 | 3.00 | NA | NA |
| quant BFSI Fund - IDCW Option - Regular Plan |
-0.30 | -0.70 | -0.79 | 10.15 | 19.58 | 3.00 | NA | NA |
| quant Business Cycle Fund - Growth Option - Regular Plan |
-0.16 | -0.87 | -4.64 | -2.61 | 1.55 | -15.97 | NA | NA |
| quant Business Cycle Fund - IDCW Option - Regular Plan |
-0.16 | -0.87 | -4.64 | -2.61 | 1.55 | -15.97 | NA | NA |
| quant Commodities Fund - Growth Option - Regular Plan |
0.43 | -1.97 | -5.02 | -0.49 | 5.63 | -12.76 | NA | NA |
| quant Commodities Fund - IDCW Option - Regular Plan |
0.43 | -1.97 | -5.02 | -0.49 | 5.63 | -12.76 | NA | NA |
| quant Consumption Fund - Growth Option - Regular Plan |
-0.41 | -2.10 | -4.16 | -6.21 | 0.52 | -15.97 | NA | NA |
| quant Consumption Fund - IDCW Option - Regular Plan |
-0.41 | -2.10 | -4.16 | -6.21 | 0.52 | -15.97 | NA | NA |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan |
-0.01 | -0.11 | -1.71 | 1.21 | NA | NA | NA | NA |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan |
-0.01 | -0.11 | -1.71 | 1.21 | NA | NA | NA | NA |
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan ELSS |
-0.08 | -0.92 | -3.29 | 1.06 | 9.66 | -11.25 | NA | NA |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan ELSS |
-0.08 | -0.92 | -3.29 | 1.06 | 9.65 | -11.25 | NA | NA |
| quant Equity Savings Fund - Growth Option - Regular Plan |
-0.01 | NA | NA | NA | NA | NA | NA | NA |
| quant Equity Savings Fund - IDCW Option - Regular Plan |
-0.01 | NA | NA | NA | NA | NA | NA | NA |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan |
-0.42 | -0.96 | -5.44 | NA | NA | NA | NA | NA |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan |
-0.42 | -0.96 | -5.44 | NA | NA | NA | NA | NA |
| quant Flexi Cap Fund - Growth Option - Regular Plan |
-0.02 | -1.72 | -4.90 | -2.72 | 5.56 | -13.00 | 60.17 | NA |
| quant Flexi Cap Fund - IDCW Option - Regular Plan |
-0.02 | -1.72 | -4.90 | -2.72 | 5.56 | -13.00 | 60.21 | NA |
| quant Focused Fund - Growth Option - Regular Plan |
-0.14 | -0.38 | -2.70 | 0.73 | 5.95 | -8.73 | NA | NA |
| quant Focused Fund - IDCW Option - Regular Plan |
-0.14 | -0.38 | -2.70 | 0.73 | 5.95 | -8.73 | NA | NA |
| quant Gilt Fund - Growth Option - Regular Plan |
-0.16 | -0.94 | 0.40 | -1.05 | 2.26 | 5.61 | NA | NA |
| quant Gilt Fund - IDCW Option - Regular Plan |
-0.17 | -0.94 | 0.40 | -1.04 | 2.27 | 5.61 | NA | NA |
| quant Healthcare Fund - Growth Option - Regular Plan |
0.41 | -0.29 | -4.11 | -2.00 | 3.75 | -9.73 | NA | NA |
| quant Healthcare Fund - IDCW Option - Regular Plan |
0.41 | -0.29 | -4.11 | -2.00 | 3.75 | -9.74 | NA | NA |
| quant Infrastructure Fund - Growth Option |
-0.36 | -0.77 | -3.11 | 0.44 | 7.98 | -13.19 | 66.06 | NA |
| quant Infrastructure Fund - IDCW Option - Regular Plan |
-0.36 | -0.77 | -3.11 | 0.44 | 7.98 | -13.19 | 66.06 | NA |
| quant Large & Mid Cap Fund - Bonus Option - Regular Plan |
-0.26 | -1.49 | -4.70 | -2.26 | 3.79 | -13.00 | 60.81 | NA |
| quant Large & Mid Cap Fund - Growth Option |
-0.26 | -1.49 | -4.70 | -2.26 | 3.79 | -13.01 | 60.57 | NA |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan |
-0.26 | -1.49 | -4.70 | -2.26 | 3.79 | -13.01 | 60.92 | NA |
| quant Large Cap Fund - Growth Option - Regular Plan |
-0.11 | -0.71 | -2.35 | 2.44 | 7.37 | -6.44 | NA | NA |
| quant Large Cap Fund - IDCW Option - Regular Plan |
-0.11 | -0.71 | -2.35 | 2.44 | 6.75 | -6.95 | NA | NA |
| quant Liquid Fund - Growth Option - Regular Plan |
0.01 | 0.10 | NA | 1.44 | 3.15 | 6.81 | NA | NA |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan |
0.01 | 0.10 | NA | -0.06 | -0.11 | 0.00 | NA | NA |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan |
-0.09 | -0.00 | NA | 0.09 | 6.36 | 6.90 | NA | NA |
| quant Liquid Fund-Daily IDCW Option - Regular Plan |
-0.01 | -0.03 | NA | -0.27 | -0.32 | -0.35 | NA | NA |
| quant Manufacturing Fund - Growth Option - Regular Plan |
-0.05 | -2.01 | -5.91 | -3.25 | 1.62 | -18.82 | NA | NA |
| quant Manufacturing Fund - IDCW Option - Regular Plan |
-0.05 | -2.01 | -5.92 | -3.25 | 1.61 | -18.85 | NA | NA |
| quant Mid Cap Fund - Growth Option - Regular Plan |
-0.20 | -1.05 | -4.82 | -3.97 | 3.46 | -13.71 | 66.61 | NA |
| quant Mid Cap Fund - IDCW Option - Regular Plan |
-0.20 | -1.05 | -4.82 | -3.97 | 3.46 | -13.70 | 66.88 | NA |
| quant Momentum Fund - Growth Option - Regular Plan |
-0.19 | -0.74 | -4.09 | -1.50 | 4.77 | -12.37 | NA | NA |
| quant Momentum Fund - IDCW Option - Regular Plan |
-0.19 | -0.74 | -4.09 | -1.50 | 4.77 | -12.37 | NA | NA |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan |
-0.01 | 0.27 | -1.04 | NA | NA | NA | NA | NA |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan |
-0.01 | 0.27 | -1.04 | NA | NA | NA | NA | NA |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan |
-0.06 | -1.24 | -4.97 | NA | NA | NA | NA | NA |
| quant Multi Cap Fund-IDCW Option - Regular Plan |
-0.06 | -1.24 | -4.97 | NA | NA | NA | NA | NA |
| quant Overnight Fund - Growth Option - Regular Plan |
0.01 | 0.10 | NA | 1.32 | 2.77 | 6.21 | NA | NA |
| quant Overnight Fund - IDCW Option - Regular Plan |
0.01 | 0.10 | NA | 1.32 | 2.77 | 6.21 | NA | NA |
| quant PSU Fund - Growth Option - Regular Plan |
0.09 | 0.39 | -3.93 | -1.77 | 6.10 | -18.54 | NA | NA |
| quant PSU Fund - IDCW Option - Regular Plan |
0.09 | 0.40 | -3.93 | -1.78 | 6.10 | -18.54 | NA | NA |
| quant Quantamental Fund - Growth Option - Regular Plan |
-0.11 | -0.38 | -2.97 | 0.64 | 7.17 | -11.25 | 80.21 | NA |
| quant Quantamental Fund - IDCW Option - Regular Plan |
-0.11 | -0.38 | -2.97 | 0.64 | 7.17 | -11.25 | 80.30 | NA |
| quant Small Cap Fund - Growth - Regular Plan |
-0.09 | -1.95 | -4.93 | 1.35 | 9.47 | -8.91 | 94.48 | NA |
| quant Small Cap Fund - IDCW Option - Regular Plan |
-0.09 | -1.95 | -4.93 | 1.35 | 9.47 | -8.91 | 94.60 | NA |
| quant Teck Fund - Growth Option - Regular Plan |
-0.46 | -3.33 | -8.50 | -5.27 | -1.12 | -14.13 | NA | NA |
| quant Teck Fund - IDCW Option - Regular Plan |
-0.46 | -3.33 | -8.50 | -5.27 | -1.13 | -14.13 | NA | NA |
| Quant Value Fund - Growth Option - Regular Plan |
-0.11 | -0.06 | -2.99 | 1.53 | 7.37 | -11.28 | 85.94 | NA |
| Quant Value Fund - IDCW Option- Regular Plan |
-0.11 | -0.06 | -2.99 | 1.53 | 7.37 | -11.28 | 87.34 | NA |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option |
-0.19 | -0.60 | -0.44 | -0.51 | 4.06 | 7.28 | 25.78 | 35.50 |
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW |
-0.19 | -0.60 | -0.91 | -1.95 | 1.02 | -0.08 | 2.40 | NA |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option ELSS |
0.08 | -0.29 | -1.55 | 0.36 | 3.69 | 0.89 | NA | NA |
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW ELSS |
0.08 | -0.29 | -1.55 | -0.32 | 3.00 | 0.21 | NA | NA |
| Quantum Equity Fund of Funds - Regular Plan Growth Option |
-0.17 | -0.95 | -2.56 | 0.78 | 8.27 | 0.76 | NA | NA |
| Quantum Equity Fund Of Funds - Regular Plan IDCW |
-0.18 | -0.95 | -2.56 | 0.52 | 7.99 | 0.50 | NA | NA |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION |
0.00 | -1.34 | -2.52 | 0.55 | 4.99 | -1.09 | NA | NA |
| Quantum Ethical Fund - Regular Plan Growth Option |
0.21 | -1.43 | -3.01 | 0.31 | 3.76 | NA | NA | NA |
| Quantum Gold Savings Fund - Regular Plan Growth Option |
-0.31 | -0.68 | 2.18 | 5.54 | 15.44 | 40.53 | 83.57 | 78.53 |
| Quantum Liquid Fund - Regular Plan Daily IDCW |
0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | -0.00 | NA |
| Quantum Liquid Fund - Regular Plan Growth Option |
0.01 | 0.09 | NA | 1.39 | 3.05 | 6.57 | 21.31 | 29.44 |
| Quantum Liquid Fund - Regular Plan Monthly IDCW |
0.01 | 0.09 | NA | -0.11 | -0.05 | -0.04 | 0.04 | NA |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option |
-0.09 | -0.53 | -1.05 | 0.00 | 4.70 | 6.87 | NA | NA |
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option |
-0.07 | -0.44 | -0.61 | 0.91 | 6.28 | NA | 39.56 | 65.80 |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth |
0.04 | -0.27 | -2.12 | 0.26 | 7.35 | 1.95 | NA | NA |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION |
-0.16 | -1.59 | -2.91 | 5.74 | 11.16 | 3.09 | NA | NA |
| Quantum Tax Saving Fund - Regular Plan Growth |
0.08 | -0.29 | -1.55 | 0.36 | 3.69 | 0.89 | 57.95 | 154.57 |
| Quantum Value Fund - Regular Plan Growth Option |
0.09 | -0.29 | -1.59 | 0.31 | NA | NA | NA | NA |
| Quantum Value Fund - Regular Plan IDCW |
0.09 | -0.28 | -1.60 | -0.36 | NA | NA | NA | NA |
| Samco Active Momentum Fund - Regular Plan - Growth Option |
-0.43 | -1.43 | -5.53 | 2.67 | -2.81 | -7.18 | NA | NA |
| Samco Arbitrage Fund - Regular Plan - Growth |
-0.10 | -0.10 | 0.19 | 0.98 | 1.98 | NA | NA | NA |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option |
-0.29 | -0.67 | -2.25 | 2.97 | 1.86 | -6.22 | NA | NA |
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option |
-0.29 | -0.67 | -2.25 | 2.97 | 1.86 | -6.22 | NA | NA |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS |
-0.46 | -2.18 | -4.75 | 2.44 | 11.00 | -11.07 | NA | NA |
| Samco Flexi Cap Fund - Regular Plan - Growth Option |
-1.18 | -3.18 | -6.24 | -0.40 | 3.60 | -17.47 | 4.47 | NA |
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option |
0.00 | -0.31 | -2.55 | NA | NA | NA | NA | NA |
| Samco Large Cap Fund - Regular Plan - Growth Option |
0.00 | -0.82 | -2.71 | -0.41 | NA | NA | NA | NA |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth |
-0.60 | -1.70 | -2.70 | 2.12 | 9.69 | NA | NA | NA |
| Samco Multi Cap Fund - Regular Plan - Growth |
-0.21 | -0.95 | -3.89 | 2.40 | 4.68 | NA | NA | NA |
| Samco Overnight Fund - Regular Plan - Growth Option |
0.01 | 0.09 | 0.43 | 1.23 | 2.63 | 5.81 | NA | NA |
| Samco Special Opportunities Fund - Regular Plan - Growth |
-0.12 | -0.92 | -1.25 | 7.18 | 10.32 | -14.34 | NA | NA |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH |
0.00 | 0.06 | 0.45 | 1.69 | 3.97 | 7.56 | 22.68 | 31.41 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
-0.00 | 0.04 | 0.47 | 1.59 | 3.34 | 6.87 | 23.15 | 32.59 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.00 | 0.04 | 0.47 | 1.59 | 3.34 | 6.87 | 23.15 | NA |
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
0.38 | -0.60 | -0.22 | 2.88 | 8.75 | -7.72 | NA | NA |
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
0.38 | -0.60 | -0.22 | 2.88 | 8.75 | -7.72 | NA | NA |
| SBI Balanced Advantage Fund - Regular Plan - Growth |
0.09 | -0.12 | -1.75 | 0.28 | 5.29 | 3.53 | 45.95 | NA |
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.09 | -0.13 | -1.75 | 0.28 | 5.29 | 3.53 | 45.96 | NA |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
-0.43 | 0.15 | -2.30 | 3.97 | 14.29 | 14.28 | 65.34 | 167.95 |
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.43 | 0.15 | -2.30 | 3.97 | 14.29 | 14.28 | 65.35 | NA |
| SBI BANKING & PSU FUND - Regular Paln - Growth |
-0.09 | -0.26 | 0.14 | 1.13 | 4.54 | 8.35 | 23.23 | 31.05 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.09 | -0.26 | 0.14 | 1.13 | 4.54 | 8.35 | 23.23 | NA |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.09 | -0.26 | -0.27 | -0.10 | 2.00 | 3.11 | 12.39 | NA |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.09 | -0.26 | 0.14 | 1.13 | 4.54 | 8.35 | 23.23 | NA |
| SBI BSE 100 ETF |
-0.31 | -0.59 | -2.43 | 0.21 | 7.59 | 0.57 | NA | NA |
| SBI BSE PSU BANK ETF |
-0.09 | 2.57 | -0.12 | 6.98 | NA | NA | NA | NA |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth |
-0.10 | 2.56 | -0.20 | 6.60 | NA | NA | NA | NA |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
-0.10 | 2.56 | -0.20 | 6.60 | NA | NA | NA | NA |
| SBI BSE SENSEX ETF |
-0.37 | -0.51 | -2.56 | -0.56 | 6.23 | 1.88 | NA | NA |
| SBI BSE Sensex Index Fund - Regular Plan - Growth |
-0.37 | -0.51 | -2.60 | -0.66 | 5.97 | 1.40 | NA | NA |
| SBI BSE Sensex Index Fund - Regular Plan - IDCW |
-0.37 | -0.51 | -2.60 | -0.66 | 5.97 | 1.40 | NA | NA |
| SBI BSE Sensex Next 50 ETF |
-0.16 | -0.69 | -2.10 | 1.15 | 10.35 | -1.03 | NA | NA |
| SBI COMMA Fund - REGULAR PLAN - Growth |
0.46 | -0.65 | -1.62 | NA | NA | NA | NA | NA |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.46 | -0.65 | -1.62 | NA | NA | NA | NA | NA |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.03 | -0.43 | -0.69 | 1.34 | 5.36 | 5.38 | 33.00 | NA |
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
-0.03 | -0.43 | -0.69 | 1.34 | 5.36 | 5.38 | 33.00 | NA |
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.03 | -0.43 | -1.36 | -0.01 | 3.95 | 3.97 | 31.22 | NA |
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.03 | -0.43 | -0.69 | 1.34 | 5.36 | 5.38 | 33.00 | NA |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH |
-0.34 | -1.78 | -2.67 | -1.38 | 2.98 | -6.86 | 54.35 | 196.98 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.34 | -1.78 | -2.67 | -1.38 | 2.98 | -6.86 | 54.35 | NA |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.14 | -0.52 | -3.22 | -0.13 | 5.10 | -3.62 | 73.84 | NA |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH |
0.14 | -0.52 | -3.22 | -0.13 | 5.10 | -3.62 | 73.84 | 260.71 |
| SBI Corporate Bond Fund - Regular Plan - Growth |
-0.11 | -0.30 | 0.17 | 1.25 | 4.71 | 8.73 | 23.95 | 32.49 |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.11 | -0.30 | 0.17 | 1.25 | 4.71 | 8.72 | 23.95 | NA |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.11 | -0.30 | 0.17 | 1.25 | 4.71 | 8.73 | 23.96 | NA |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth |
0.01 | 0.06 | 0.46 | 1.75 | 4.21 | 7.96 | 22.92 | NA |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 0.06 | 0.46 | 1.75 | 4.21 | 7.96 | 22.93 | NA |
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.15 | -0.24 | 0.20 | 1.65 | 4.36 | 8.24 | 25.91 | NA |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
-0.15 | -0.24 | 0.20 | 1.65 | 4.36 | 8.24 | 25.92 | 40.16 |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.15 | -0.24 | 0.20 | 1.65 | 4.36 | 8.24 | 25.92 | NA |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth |
-0.15 | -0.53 | -0.14 | 0.85 | 4.64 | 8.61 | NA | NA |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.15 | -0.53 | -0.14 | 0.85 | 4.64 | 8.61 | NA | NA |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth |
0.06 | -1.02 | -0.92 | -1.00 | 4.07 | 8.06 | NA | NA |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.06 | -1.02 | -0.92 | -1.00 | 4.07 | 8.06 | NA | NA |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
0.04 | -0.06 | 0.36 | 1.61 | 4.56 | 8.42 | NA | NA |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.04 | -0.06 | 0.36 | 1.61 | 4.56 | 8.42 | NA | NA |
| SBI Dividend Yield Fund - Regular Plan - Growth |
-0.23 | -0.60 | -2.23 | 0.52 | 4.92 | -5.58 | NA | NA |
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option |
-0.23 | -0.60 | -2.23 | 0.52 | 4.92 | -5.58 | NA | NA |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth |
-0.20 | -0.61 | -0.31 | -0.78 | 3.33 | 6.62 | 25.17 | 31.22 |
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.20 | -0.61 | -0.31 | -0.78 | 3.33 | 6.62 | 25.17 | NA |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS |
-0.02 | -0.45 | -2.84 | NA | NA | NA | NA | NA |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH ELSS |
-0.02 | -0.45 | -2.84 | NA | NA | NA | NA | NA |
| SBI Energy Opportunities Fund - Regular Plan - Growth |
0.40 | 0.27 | -3.77 | 0.09 | 15.38 | -8.76 | NA | NA |
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
0.40 | 0.27 | -3.77 | 0.09 | 15.38 | -8.76 | NA | NA |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.60 | -1.30 | -2.80 | 1.01 | 8.63 | 8.01 | 44.47 | NA |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
-0.60 | -1.30 | -2.80 | 1.01 | 8.63 | 8.01 | 44.47 | 108.01 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth |
-0.26 | -0.72 | -2.22 | -0.34 | 4.05 | -5.64 | 43.04 | 119.96 |
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.26 | -0.73 | -2.22 | -0.34 | 4.05 | -5.64 | 43.03 | NA |
| SBI Equity Savings Fund - Regular Plan - Growth |
-0.12 | -0.44 | -1.55 | 1.28 | 6.25 | 4.94 | 37.05 | NA |
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.12 | -0.44 | -1.55 | 1.28 | 6.25 | 4.94 | 37.05 | NA |
| SBI Equity Savings Fund - Regular Plan - Monthly Reinvest |
-0.12 | -0.44 | -1.55 | 1.28 | 6.25 | 4.94 | 37.05 | NA |
| SBI Equity Savings Fund - Regular Plan - Quarterly Dividend |
-0.12 | -0.44 | -1.55 | 1.28 | 6.25 | 4.94 | 37.05 | NA |
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.12 | -0.44 | -1.55 | 1.28 | 6.25 | 4.94 | 37.05 | NA |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
-0.32 | -0.76 | -3.12 | -0.66 | 5.26 | -0.99 | NA | NA |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.32 | -0.76 | -3.12 | -0.66 | 5.26 | -0.99 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth |
-0.09 | -0.41 | 0.07 | 1.14 | 4.86 | 9.04 | 27.15 | 37.04 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.09 | -0.41 | 0.07 | 1.14 | 4.86 | 9.04 | 27.15 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth |
-0.11 | 0.01 | -0.02 | 0.94 | 4.90 | 9.10 | 27.44 | 35.55 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.11 | 0.01 | -0.02 | 0.94 | 4.90 | 9.10 | 27.44 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 0.07 | 0.45 | 1.55 | 3.71 | 7.41 | 22.97 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth |
0.01 | 0.05 | 0.45 | 1.64 | 3.96 | 7.69 | 23.54 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth |
0.00 | 0.06 | 0.46 | 1.67 | 3.98 | 7.70 | 23.23 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.06 | 0.46 | 1.67 | 3.97 | 7.70 | 23.23 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth |
0.01 | 0.07 | 0.48 | 1.74 | 4.13 | 7.96 | 23.99 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 0.07 | 0.48 | 1.74 | 4.13 | 7.96 | 23.99 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth |
0.01 | 0.07 | 0.47 | 1.72 | 4.21 | 7.97 | 23.83 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) |
0.01 | 0.07 | 0.47 | 1.72 | 4.21 | 7.97 | 23.83 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth |
0.01 | 0.08 | 0.48 | 1.75 | 4.24 | 8.06 | 24.04 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) |
0.01 | 0.08 | 0.48 | 1.75 | 4.24 | 8.06 | 24.04 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth |
0.00 | 0.07 | 0.49 | 1.75 | 4.18 | 8.02 | 24.02 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) |
0.00 | 0.07 | 0.49 | 1.75 | 4.18 | 8.02 | 24.02 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth |
0.00 | 0.08 | 0.49 | 1.79 | 4.30 | 8.18 | 24.29 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) |
0.00 | 0.08 | 0.49 | 1.79 | 4.30 | 8.18 | 24.29 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth |
0.00 | 0.07 | 0.48 | 1.81 | 4.34 | 8.23 | 24.42 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
0.00 | 0.07 | 0.48 | 1.81 | 4.34 | 8.23 | 24.42 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth |
-0.00 | 0.07 | 0.48 | 1.80 | 4.35 | 8.23 | 24.40 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
-0.00 | 0.07 | 0.48 | 1.81 | 4.35 | 8.23 | 24.40 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth |
-0.01 | 0.05 | 0.47 | 1.78 | 4.40 | 8.24 | 24.59 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.01 | 0.05 | 0.47 | 1.78 | 4.40 | 8.24 | 24.60 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth |
0.01 | -0.05 | 0.45 | 1.61 | 4.29 | 8.10 | 24.47 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) |
0.01 | -0.05 | 0.45 | 1.61 | 4.29 | 8.10 | 24.47 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth |
0.01 | 0.04 | 0.43 | 1.56 | 3.99 | 7.56 | 23.09 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 0.04 | 0.43 | 1.56 | 3.99 | 7.56 | 23.09 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth |
-0.09 | -0.42 | 0.02 | 1.04 | 4.71 | 8.78 | 26.48 | 35.59 |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.09 | -0.42 | 0.02 | 1.04 | 4.71 | 8.78 | 26.48 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth |
0.00 | -0.08 | 0.42 | 1.64 | 4.41 | 8.26 | 24.83 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | -0.08 | 0.42 | 1.64 | 4.41 | 8.26 | 24.83 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth |
0.01 | 0.08 | 0.46 | 1.41 | 3.27 | 6.77 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout |
0.01 | 0.08 | 0.46 | 1.41 | 3.27 | 6.77 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth |
0.01 | 0.06 | 0.44 | 1.54 | 3.70 | 7.43 | 22.99 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 0.06 | 0.44 | 1.54 | 3.70 | 7.43 | 22.99 | NA |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth |
0.01 | 0.06 | 0.46 | 1.66 | 4.05 | 7.78 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout |
0.01 | 0.06 | 0.46 | 1.66 | 4.05 | 7.78 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth |
0.01 | 0.04 | 0.43 | 1.51 | 3.80 | 7.35 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout |
0.01 | 0.04 | 0.43 | 1.51 | 3.81 | 7.35 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth |
0.01 | 0.04 | 0.44 | 1.55 | 3.89 | 7.53 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout |
0.01 | 0.04 | 0.44 | 1.55 | 3.89 | 7.53 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth |
0.01 | 0.07 | 0.45 | 1.59 | 3.85 | 7.46 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout |
0.01 | 0.07 | 0.45 | 1.59 | 3.85 | 7.46 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth |
0.01 | 0.08 | 0.46 | 1.63 | 3.93 | 7.55 | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout |
0.01 | 0.08 | 0.46 | 1.63 | 3.93 | 7.55 | NA | NA |
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth |
0.01 | 0.07 | 0.45 | 1.55 | 3.71 | 7.41 | 22.97 | NA |
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth |
0.02 | 0.10 | 0.44 | 1.42 | 3.20 | 6.76 | 22.24 | NA |
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 0.10 | 0.44 | 1.42 | 3.20 | 6.76 | 22.24 | NA |
| SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 0.05 | 0.45 | 1.64 | 3.96 | 7.69 | 23.54 | NA |
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth |
0.01 | 0.05 | 0.44 | 1.60 | 3.86 | 7.62 | 23.49 | NA |
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 0.05 | 0.44 | 1.60 | 3.86 | 7.62 | 23.49 | NA |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option |
-0.01 | -0.12 | 0.34 | 1.57 | 4.50 | 8.29 | 24.81 | NA |
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option |
-0.01 | -0.12 | 0.34 | 1.57 | 4.50 | 8.29 | 24.81 | NA |
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth |
0.01 | 0.04 | 0.45 | 1.55 | 3.89 | 7.54 | NA | NA |
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
0.01 | 0.04 | 0.45 | 1.55 | 3.90 | 7.54 | NA | NA |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth |
0.01 | 0.06 | 0.45 | 1.60 | 3.82 | 7.60 | NA | NA |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
0.01 | 0.06 | 0.45 | 1.59 | 3.82 | 7.60 | NA | NA |
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth |
0.01 | 0.06 | 0.45 | 1.62 | 3.85 | 7.57 | NA | NA |
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
0.01 | 0.06 | 0.45 | 1.62 | 3.85 | 7.57 | NA | NA |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth |
0.01 | 0.07 | 0.45 | 1.65 | 3.89 | 7.71 | NA | NA |
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout |
0.01 | 0.07 | 0.45 | 1.65 | 3.89 | 7.71 | NA | NA |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.03 | -0.54 | -2.42 | 0.54 | 4.10 | -1.92 | 40.10 | NA |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option |
-0.03 | -0.54 | -2.42 | 0.54 | 4.10 | -1.92 | 40.10 | NA |
| SBI Floating Rate Debt Fund - Regular Plan - Growth |
-0.06 | 0.00 | 0.43 | 1.55 | 4.25 | 8.07 | 24.81 | NA |
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.06 | 0.00 | 0.43 | 1.55 | 4.27 | 8.09 | 24.84 | NA |
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.06 | 0.00 | 0.43 | 1.55 | 4.25 | 8.07 | 24.81 | NA |
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.45 | -1.03 | -2.56 | NA | NA | NA | NA | NA |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH |
-0.45 | -1.03 | -2.56 | NA | NA | NA | NA | NA |
| SBI Gold ETF |
-0.30 | -0.40 | 2.25 | 6.11 | 15.63 | 40.86 | 83.62 | NA |
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.33 | -0.76 | 2.16 | 5.38 | 15.44 | 40.11 | 83.10 | NA |
| SBI GOLD FUND REGULAR PLAN - GROWTH |
-0.33 | -0.76 | 2.16 | 5.37 | 15.44 | 40.11 | 83.10 | 79.88 |
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.62 | -1.25 | -1.14 | 2.86 | 5.24 | 10.36 | 101.61 | NA |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH |
0.62 | -1.25 | -1.14 | 2.86 | 5.24 | 10.36 | 101.61 | 150.55 |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth |
-0.05 | -0.13 | 0.26 | 1.11 | NA | NA | NA | NA |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
-0.05 | -0.13 | 0.26 | 1.12 | NA | NA | NA | NA |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
-0.11 | -0.18 | -5.37 | -1.69 | 5.92 | -9.41 | 83.09 | 221.94 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.11 | -0.18 | -5.37 | -1.69 | 5.92 | -9.41 | 83.09 | NA |
| SBI Innovative Opportunities Fund - Regular Plan - Growth |
-0.16 | -0.03 | -0.02 | 4.56 | 3.67 | NA | NA | NA |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
-0.15 | -0.03 | -0.02 | 4.56 | 3.67 | NA | NA | NA |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.29 | -1.10 | -2.67 | 2.31 | 8.93 | 3.37 | 60.52 | NA |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth |
-0.29 | -1.10 | -2.67 | 2.31 | 8.93 | 3.37 | 60.52 | 183.51 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.39 | -1.29 | -2.98 | NA | NA | NA | NA | NA |
| SBI Large Cap FUND-REGULAR PLAN GROWTH |
-0.39 | -1.29 | -2.98 | NA | NA | NA | NA | NA |
| SBI Liquid Fund - Institutional - Growth |
0.01 | 0.10 | 0.46 | 1.48 | 3.26 | 6.90 | 22.22 | 30.80 |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 0.10 | 0.46 | 1.48 | 3.26 | 6.90 | 22.22 | NA |
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | NA |
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 0.10 | 0.46 | 1.48 | 3.26 | 6.90 | 22.22 | NA |
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | -0.00 | 0.06 | -0.04 | 1.01 | 4.57 | 19.55 | NA |
| SBI Liquid Fund - REGULAR PLAN -Growth |
0.01 | 0.10 | 0.46 | 1.48 | 3.26 | 6.90 | 22.22 | 30.80 |
| SBI Long Duration Fund - Regular Plan - Growth |
-0.44 | -1.56 | -1.52 | -3.21 | 1.33 | 4.36 | NA | NA |
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.44 | -1.56 | -1.52 | -3.21 | 1.33 | 4.36 | NA | NA |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth ELSS |
0.12 | -1.23 | -4.71 | -3.04 | 5.39 | -8.86 | 54.57 | 191.20 |
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS |
0.12 | -1.23 | -4.71 | -3.04 | 5.39 | -8.85 | 54.57 | NA |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth ELSS |
-0.27 | -0.81 | -2.42 | 0.15 | 3.25 | -9.99 | 44.31 | 206.60 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS |
-0.27 | -0.81 | -2.42 | 0.15 | 3.25 | -9.99 | 44.31 | NA |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS |
-0.34 | -1.53 | -3.36 | 3.57 | 16.46 | 13.90 | 82.75 | NA |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth ELSS |
-0.09 | -1.20 | -3.17 | 2.68 | 6.60 | -3.50 | 71.21 | 181.02 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS |
-0.09 | -1.20 | -3.17 | 2.68 | 6.60 | -3.50 | 71.21 | NA |
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth ELSS |
-0.34 | -1.53 | -3.36 | 3.57 | 16.46 | 13.90 | 82.74 | 197.29 |
| SBI Magnum Balanced Fund - REGULAR PLAN - Dividend |
-0.60 | -1.30 | -2.80 | 1.01 | 8.63 | 8.01 | 44.47 | 108.02 |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
-0.26 | -0.19 | -2.54 | NA | NA | NA | NA | NA |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH |
-0.25 | -0.96 | -1.38 | NA | NA | NA | NA | NA |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH |
-0.24 | -1.17 | -0.99 | -0.91 | 3.71 | 7.81 | 25.50 | 30.54 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.24 | -1.17 | -0.99 | -0.91 | 3.71 | 7.81 | 25.50 | NA |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
-0.37 | -1.20 | -1.13 | -2.16 | 2.55 | 5.72 | 24.89 | 32.73 |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option |
-0.37 | -1.20 | -1.13 | -2.16 | 2.55 | 5.72 | 24.89 | 32.73 |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) |
-0.37 | -1.20 | -1.13 | -2.16 | 2.55 | 5.72 | 24.90 | NA |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) |
-0.37 | -1.20 | -1.13 | -2.16 | 2.55 | 5.72 | 24.88 | NA |
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) |
-0.37 | -1.20 | -1.13 | -2.16 | 2.55 | 5.72 | 24.88 | NA |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH |
-0.37 | -1.20 | -1.13 | -2.16 | 2.55 | 5.72 | 24.88 | 32.72 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.37 | -1.20 | -1.13 | -2.16 | 2.55 | 5.72 | 24.88 | NA |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.21 | -0.75 | -0.51 | -0.46 | 3.33 | 6.95 | 23.70 | NA |
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.21 | -0.75 | -0.51 | -0.46 | 3.33 | 6.95 | 23.70 | NA |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus |
-0.21 | -0.75 | -0.51 | -0.46 | 3.33 | 6.95 | 23.70 | 33.06 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth |
-0.21 | -0.75 | -0.51 | -0.46 | 3.33 | 6.95 | 23.70 | 33.06 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.01 | 0.03 | 0.42 | 1.68 | 4.04 | 7.60 | 22.57 | NA |
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.01 | 0.03 | 0.42 | 1.68 | 4.04 | 7.60 | 22.57 | NA |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH |
-0.01 | 0.03 | 0.42 | 1.68 | 4.04 | 7.60 | 22.57 | 31.11 |
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.01 | 0.03 | 0.42 | 1.68 | 4.03 | 7.59 | 22.56 | NA |
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.01 | 0.03 | 0.42 | 1.68 | 4.04 | 7.60 | 22.57 | NA |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
-0.12 | -0.45 | -0.11 | 0.66 | 4.00 | 7.97 | 24.34 | 35.92 |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.12 | -0.45 | -0.11 | 0.66 | 4.00 | 7.97 | 24.35 | NA |
| SBI Magnum MidCap Fund - Regular Plan - Dividend Payout |
-0.14 | -2.02 | -6.12 | -2.77 | 3.93 | -4.68 | 52.76 | 211.28 |
| SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly |
-0.03 | -0.43 | -0.69 | 1.34 | 5.36 | 5.38 | 33.00 | 69.10 |
| SBI Magnum Sector Fund - FMCG Dividend Payout |
-0.34 | -1.78 | -2.67 | -1.38 | 2.98 | -6.86 | 54.35 | 196.90 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 0.08 | 0.48 | 1.66 | 3.75 | 7.44 | 22.82 | NA |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
0.01 | 0.08 | 0.48 | 1.66 | 3.75 | 7.44 | 22.79 | 31.78 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | -0.03 | 0.05 | -0.10 | -0.06 | -0.01 | 6.43 | NA |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH |
-0.14 | -2.02 | -6.12 | NA | NA | NA | NA | NA |
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.14 | -2.02 | -6.12 | NA | NA | NA | NA | NA |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.12 | -2.43 | NA | NA | NA | NA | NA | NA |
| SBI MNC FUND - REGULAR PLAN -GROWTH |
-0.12 | -2.43 | -5.38 | NA | NA | NA | NA | NA |
| SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND |
-0.45 | -1.03 | -2.56 | 1.29 | 6.33 | 5.31 | 48.57 | 135.22 |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.16 | -0.37 | -1.57 | 2.56 | 7.66 | 7.44 | 54.93 | NA |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
-0.16 | -0.37 | -1.57 | 2.56 | 7.66 | 7.44 | 54.91 | 91.29 |
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.16 | -0.37 | -1.57 | 2.56 | 7.66 | 7.44 | 54.91 | NA |
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.16 | -0.37 | -1.57 | 2.56 | 7.66 | 7.44 | 54.91 | NA |
| SBI Multicap Fund- Regular Plan- Growth Option |
-0.57 | -1.77 | -2.68 | 1.65 | 8.35 | 4.72 | 57.98 | NA |
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.57 | -1.77 | -2.68 | 1.65 | 8.35 | 4.72 | 57.99 | NA |
| SBI Nifty 10 yr Benchmark G-Sec ETF |
-0.32 | -0.96 | -0.73 | -0.22 | 4.40 | 8.81 | 27.09 | NA |
| SBI NIFTY 1D Rate Liquid ETF - IDCW |
0.00 | 0.00 | NA | NA | NA | NA | NA | NA |
| SBI Nifty 200 Quality 30 ETF |
-0.17 | -0.77 | -3.11 | -0.56 | 4.40 | -6.66 | 40.71 | NA |
| SBI Nifty 50 ETF |
-0.32 | -0.57 | -2.39 | 0.02 | 7.13 | 1.78 | 42.96 | NA |
| SBI Nifty 500 Index Fund- Regular Plan- Growth |
-0.24 | -0.96 | -2.92 | 0.68 | 8.19 | NA | NA | NA |
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) |
-0.25 | -0.96 | -2.92 | 0.68 | 8.19 | NA | NA | NA |
| SBI Nifty Bank ETF |
-0.64 | -0.38 | -2.75 | 1.18 | 12.29 | 9.52 | 43.77 | NA |
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option |
-0.64 | -0.39 | -2.80 | 1.03 | NA | NA | NA | NA |
| SBI Nifty Bank Index Fund-Regular Plan- Growth |
-0.64 | -0.39 | -2.80 | 1.03 | NA | NA | NA | NA |
| SBI Nifty Consumption ETF |
-0.08 | -0.37 | 1.30 | 3.18 | 9.53 | 1.43 | 55.75 | NA |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH |
-0.32 | -0.57 | -2.44 | -0.09 | 6.89 | 1.31 | 40.95 | 123.47 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.32 | -0.57 | -2.44 | -0.09 | 6.89 | 1.32 | 40.95 | NA |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth |
-0.08 | -0.38 | 1.25 | 3.06 | 9.25 | NA | NA | NA |
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout |
-0.08 | -0.38 | 1.25 | 3.06 | 9.26 | NA | NA | NA |
| SBI Nifty IT ETF |
0.37 | -1.03 | -7.70 | -7.57 | -15.25 | -9.57 | 22.18 | NA |
| SBI Nifty IT Index Fund - Regular Plan - Growth |
0.37 | -1.05 | -7.76 | -7.76 | NA | NA | NA | NA |
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
0.37 | -1.05 | -7.76 | -7.76 | NA | NA | NA | NA |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth |
-0.23 | -1.67 | -3.21 | 1.49 | 11.28 | -1.66 | NA | NA |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.23 | -1.67 | -3.21 | 1.49 | 11.28 | -1.66 | NA | NA |
| SBI Nifty Next 50 ETF |
-0.09 | -0.80 | -2.31 | 1.45 | 9.22 | -7.88 | 59.47 | NA |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
-0.09 | -0.81 | -2.37 | 1.26 | 8.85 | -8.50 | 56.17 | NA |
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.09 | -0.81 | -2.37 | 1.26 | 8.85 | -8.50 | 56.17 | NA |
| SBI Nifty Private Bank ETF |
-0.64 | -0.99 | -5.16 | -2.40 | 8.16 | 5.54 | 35.25 | NA |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
0.02 | -2.03 | -5.69 | 3.71 | 10.69 | -4.97 | NA | NA |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.02 | -2.03 | -5.69 | 3.71 | 10.69 | -4.97 | NA | NA |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth |
-0.15 | NA | NA | NA | NA | NA | NA | NA |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) |
-0.15 | NA | NA | NA | NA | NA | NA | NA |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth |
-0.60 | NA | NA | NA | NA | NA | NA | NA |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
-0.60 | NA | NA | NA | NA | NA | NA | NA |
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option |
-0.17 | -0.78 | -3.15 | NA | NA | NA | NA | NA |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth |
-0.17 | -0.78 | -3.15 | NA | NA | NA | NA | NA |
| SBI Nifty50 Equal Weight ETF |
-0.12 | -0.37 | -1.91 | 0.96 | 7.72 | -0.06 | NA | NA |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
-0.12 | -0.38 | -1.97 | 0.79 | 7.35 | -0.80 | NA | NA |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option |
-0.12 | -0.38 | -1.97 | 0.79 | 7.35 | -0.80 | NA | NA |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 0.10 | 0.46 | 1.31 | 2.81 | 6.16 | 20.27 | NA |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
0.01 | 0.10 | 0.46 | 1.31 | 2.81 | 6.16 | 20.27 | 28.35 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.01 | 0.10 | 0.46 | 1.31 | 2.81 | 6.16 | 20.26 | NA |
| SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend |
0.01 | 0.10 | 0.46 | 1.48 | 3.26 | 6.90 | 22.22 | 30.80 |
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.07 | 0.62 | -2.68 | 0.78 | 12.33 | -7.49 | 126.29 | NA |
| SBI PSU Fund - REGULAR PLAN -Growth |
0.07 | 0.62 | -2.68 | 0.78 | 12.33 | -7.50 | 126.29 | 265.64 |
| SBI Quant Fund- Regular Plan- Growth |
-0.74 | -1.67 | -5.13 | -2.27 | 0.94 | NA | NA | NA |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) |
-0.74 | -1.67 | -5.13 | -2.27 | 0.94 | NA | NA | NA |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
-0.27 | -0.73 | -2.54 | 0.89 | 6.16 | -1.61 | 40.65 | NA |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.27 | -0.73 | -2.54 | 0.89 | 6.16 | -1.61 | 40.65 | NA |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
-0.25 | -0.86 | -3.39 | 0.13 | 6.36 | -3.86 | 42.95 | NA |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.25 | -0.86 | -3.39 | 0.13 | 6.36 | -3.86 | 42.94 | NA |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
-0.20 | -0.76 | -1.76 | -0.44 | 4.39 | 2.43 | 31.81 | NA |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.20 | -0.76 | -1.76 | -0.44 | 4.39 | 2.43 | 31.80 | NA |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth |
-0.32 | -0.87 | -1.41 | -0.58 | 3.89 | 4.84 | 28.12 | NA |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.32 | -0.87 | -1.41 | -0.58 | 3.89 | 4.84 | 28.12 | NA |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.06 | 0.45 | 1.69 | 3.97 | 7.56 | 22.67 | NA |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.06 | 0.45 | 1.69 | 3.97 | 7.56 | 22.68 | NA |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
0.00 | 0.06 | 0.45 | 1.69 | 3.97 | 7.56 | 22.68 | NA |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.09 | -0.22 | 0.20 | 1.42 | 4.64 | 8.51 | 23.80 | NA |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.09 | -0.22 | 0.20 | 1.42 | 4.64 | 8.51 | 23.80 | NA |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.09 | -0.22 | 0.20 | 1.42 | 4.64 | 8.51 | 23.80 | NA |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.01 | 0.03 | 0.42 | 1.68 | 4.04 | 7.60 | 22.64 | NA |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
-0.01 | 0.03 | 0.42 | 1.68 | 4.04 | 7.60 | 22.57 | 31.11 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.01 | 0.03 | 0.42 | 1.68 | 4.04 | 7.60 | 22.57 | NA |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
-0.09 | -0.22 | 0.20 | 1.42 | 4.64 | 8.51 | 23.80 | 32.38 |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.09 | -0.22 | 0.20 | 1.42 | 4.64 | 8.51 | 23.79 | NA |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.09 | -0.22 | 0.20 | 1.42 | 4.64 | 8.51 | 23.80 | NA |
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
-0.09 | -0.22 | 0.20 | 1.42 | 4.64 | 8.51 | 23.80 | 32.38 |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.09 | -0.22 | 0.20 | 1.42 | 4.64 | 8.51 | 23.80 | NA |
| SBI Silver ETF |
-0.34 | 0.94 | 2.56 | 17.17 | 17.75 | 37.86 | NA | NA |
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) |
-0.27 | 0.52 | 2.29 | 16.76 | 17.83 | 37.35 | NA | NA |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth |
-0.27 | 0.52 | 2.28 | 16.76 | 17.83 | 37.35 | NA | NA |
| SBI Small Cap Fund - Regular Plan - Growth |
-0.24 | -1.18 | -4.32 | 2.11 | 8.29 | -5.51 | 53.26 | 202.05 |
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
-0.24 | -1.18 | -4.32 | 2.11 | 8.29 | -5.51 | 53.26 | NA |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
0.07 | -0.59 | -2.30 | 0.55 | -2.21 | 4.88 | 51.68 | 181.66 |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
0.07 | -0.59 | -2.30 | 0.55 | -2.21 | 4.88 | 51.68 | NA |
| SBI US Specific Equity Active FoF- Regular Plan - Growth |
1.57 | 1.95 | 4.98 | 14.55 | NA | NA | NA | NA |
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
1.57 | 1.95 | 4.98 | 14.55 | NA | NA | NA | NA |
| Shriram Aggressive Hybrid Fund- Regular Growth |
-0.03 | -0.49 | -1.38 | 1.67 | 5.75 | -5.21 | NA | NA |
| Shriram Aggressive Hybrid Fund- Regular-IDCW |
-0.03 | -0.49 | -1.38 | 1.67 | 5.75 | -5.21 | NA | NA |
| Shriram Balanced Advantage Fund - Regular Growth |
-0.10 | -0.39 | -1.95 | -0.10 | 2.84 | -6.64 | 24.56 | 55.45 |
| Shriram Balanced Advantage Fund - Regular-IDCW |
-0.10 | -0.39 | -1.95 | -0.09 | 2.84 | -6.65 | 24.72 | NA |
| Shriram ELSS Tax Saver Fund - Regular Growth ELSS |
-0.29 | -0.89 | -2.53 | 1.60 | 4.52 | -11.50 | NA | NA |
| Shriram ELSS Tax Saver Fund - Regular-IDCW ELSS |
-0.29 | -0.89 | -2.53 | 1.58 | 4.50 | -11.52 | NA | NA |
| Shriram Flexi Cap Fund - Regular Growth |
-0.28 | -0.86 | -2.52 | 2.10 | 3.91 | -12.69 | 34.03 | NA |
| Shriram Flexi Cap Fund - Regular-IDCW |
-0.28 | -0.86 | -2.51 | 2.10 | 3.91 | -12.69 | 34.04 | NA |
| Shriram Liquid Fund - Regular Plan Growth Option |
0.01 | 0.10 | 0.46 | 1.41 | 3.02 | NA | NA | NA |
| Shriram Multi Asset Allocation Fund - Regular Growth |
-0.11 | -0.72 | -2.30 | 0.78 | 3.62 | -5.90 | NA | NA |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option |
-0.40 | -1.24 | -4.48 | -3.70 | -6.83 | NA | NA | NA |
| Shriram Nifty 1D Rate Liquid ETF - Growth |
0.01 | 0.10 | 0.43 | 1.24 | 2.65 | 5.83 | NA | NA |
| Shriram Overnight Fund - Regular Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| Shriram Overnight Fund - Regular Growth |
0.01 | 0.10 | 0.46 | 1.30 | 2.76 | 6.06 | NA | NA |
| Shriram Overnight Fund - Regular Monthly IDCW |
0.01 | 0.10 | 0.05 | -0.04 | -0.09 | -0.08 | NA | NA |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal |
-0.36 | -0.87 | -2.71 | -2.66 | 0.78 | NA | NA | NA |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth |
-0.36 | -0.87 | -1.84 | -0.03 | 6.41 | NA | NA | NA |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth |
-0.04 | 0.01 | 0.42 | 1.39 | 3.05 | 6.43 | 21.25 | NA |
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal |
-0.04 | 0.01 | 0.42 | 1.39 | 3.05 | 6.43 | 21.24 | NA |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option |
-0.32 | -0.76 | -1.51 | 0.12 | 5.29 | 2.26 | 33.99 | NA |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option |
-0.32 | -0.76 | -2.23 | -2.05 | 0.70 | -5.87 | 7.31 | NA |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth |
-0.09 | -0.27 | 0.18 | 1.18 | 4.51 | 8.44 | NA | NA |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
-0.09 | -0.27 | 0.18 | NA | NA | NA | NA | NA |
| Sundaram Business Cycle Fund Regular Plan Growth |
-0.04 | -0.77 | -2.36 | 2.06 | 8.79 | 4.81 | NA | NA |
| Sundaram Business Cycle Fund Regular Plan IDCW Payout |
-0.04 | -0.77 | -2.36 | 2.06 | 8.79 | 4.81 | NA | NA |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth |
-0.26 | -1.03 | -1.51 | -1.52 | 2.51 | 3.66 | NA | NA |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) |
-0.26 | -1.03 | -1.51 | NA | NA | NA | NA | NA |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
-0.06 | -1.09 | -0.73 | 0.61 | 5.40 | -7.37 | NA | NA |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) |
-0.06 | -1.09 | -0.73 | 0.61 | 5.40 | -0.10 | NA | NA |
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) |
-0.10 | -0.28 | 0.17 | NA | NA | NA | NA | NA |
| Sundaram Corporate Bond Fund Regular Plan- Growth |
-0.10 | -0.28 | 0.17 | 1.24 | 4.60 | 8.53 | 23.45 | NA |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth ELSS |
-0.14 | -0.23 | -1.03 | 3.00 | 8.39 | 2.43 | 44.02 | NA |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) ELSS |
-0.14 | -0.23 | -1.03 | 2.24 | 6.81 | -0.57 | 24.51 | NA |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan |
0.08 | -0.31 | -2.41 | NA | NA | NA | NA | NA |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan |
0.08 | -0.31 | -2.41 | -0.37 | 5.31 | -5.34 | 54.04 | NA |
| Sundaram ELSS Tax Saver Fund Regular Growth ELSS |
-0.21 | -0.13 | -1.00 | 3.19 | 8.83 | 2.74 | NA | NA |
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) ELSS |
-0.21 | -0.13 | -1.00 | NA | NA | NA | NA | NA |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option |
-0.22 | -0.42 | -0.74 | 1.40 | 4.94 | 5.44 | 37.05 | NA |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) |
-0.22 | -0.42 | -0.74 | NA | NA | NA | NA | NA |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth |
-0.63 | -0.97 | -5.10 | -2.10 | 9.39 | 4.32 | 62.88 | NA |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
-0.63 | -0.97 | -5.10 | -2.10 | 9.39 | -3.28 | 30.69 | NA |
| Sundaram Flexicap Fund Regular Growth |
-0.22 | -0.15 | -1.09 | 3.20 | 8.72 | 3.52 | NA | NA |
| Sundaram Flexicap Fund Regular Plan IDCW Payout |
-0.22 | -0.15 | -1.09 | 3.20 | 8.72 | -1.81 | NA | NA |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
-0.21 | -1.06 | -2.24 | NA | NA | NA | NA | NA |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option |
-0.21 | -1.06 | -2.24 | 1.50 | 4.28 | -2.76 | 45.45 | NA |
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth |
0.00 | 1.13 | 2.62 | 7.70 | NA | NA | NA | NA |
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW |
0.00 | 1.13 | 2.62 | 7.70 | NA | NA | NA | NA |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth |
-0.05 | -0.93 | -1.95 | 3.53 | 14.95 | -1.23 | 81.91 | NA |
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
-0.05 | -0.93 | -1.95 | 3.53 | 14.95 | -8.68 | 45.26 | NA |
| Sundaram Large and Midcap Fund Regular Plan - Growth |
-0.06 | -0.85 | -1.69 | 1.84 | 8.92 | -0.58 | 51.64 | NA |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
-0.05 | -0.85 | -1.69 | 1.84 | 8.92 | -7.99 | 21.09 | NA |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
-0.02 | -0.32 | -1.67 | 0.18 | -2.81 | -8.92 | 16.73 | NA |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
-0.02 | -0.32 | -1.67 | 0.18 | -2.81 | -8.92 | 16.73 | NA |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth |
-0.02 | -0.32 | -1.67 | 0.18 | 4.44 | -0.69 | 39.79 | NA |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW |
0.02 | 0.10 | 0.46 | NA | NA | NA | NA | NA |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
0.02 | 0.10 | 0.46 | 1.46 | 3.26 | 6.92 | 22.31 | NA |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
0.02 | 0.10 | 0.46 | 1.46 | 3.26 | 6.92 | 22.31 | NA |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth ELSS |
-0.13 | -1.15 | -3.19 | 5.66 | 12.04 | 1.12 | 70.53 | NA |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS |
-0.13 | -1.15 | -3.19 | 5.66 | 12.04 | 1.12 | 62.14 | NA |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth ELSS |
-0.10 | -1.16 | -3.15 | 5.81 | 12.22 | 1.71 | 71.73 | NA |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS |
-0.10 | -1.16 | -3.15 | 5.81 | 12.22 | 1.71 | 63.28 | NA |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth ELSS |
-0.15 | -1.07 | -3.35 | 5.70 | 12.12 | 2.39 | 69.64 | NA |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS |
-0.15 | -1.07 | -3.35 | 5.70 | 12.12 | 2.39 | 61.30 | NA |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth ELSS |
-0.13 | -1.16 | -3.34 | 5.70 | 12.22 | 2.26 | 72.03 | NA |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS |
-0.13 | -1.16 | -3.34 | 5.70 | 12.22 | 2.26 | 66.26 | NA |
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth ELSS |
-0.27 | -0.90 | -2.41 | -0.11 | 7.92 | 1.70 | 44.98 | NA |
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS |
-0.27 | -0.90 | -2.41 | -0.11 | 7.92 | 1.70 | 38.04 | NA |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth ELSS |
-0.02 | -1.17 | -2.89 | 5.64 | 12.10 | 1.34 | 71.06 | NA |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS |
-0.02 | -1.17 | -2.89 | 5.64 | 12.10 | 1.34 | 62.62 | NA |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth ELSS |
0.03 | -1.17 | -2.82 | 6.06 | 12.44 | 2.03 | 72.63 | NA |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS |
0.03 | -1.17 | -2.82 | 6.06 | 12.44 | 2.03 | 64.11 | NA |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option |
-0.01 | 0.02 | 0.41 | 1.58 | 3.85 | 7.60 | 22.05 | NA |
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
-0.01 | 0.02 | 0.41 | NA | NA | NA | NA | NA |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth |
-0.07 | -0.43 | -0.25 | 0.33 | 3.38 | 6.36 | NA | NA |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) |
-0.07 | -0.43 | -0.25 | NA | NA | NA | NA | NA |
| Sundaram Mid Cap Fund Regular Plan - Growth |
-0.19 | -0.95 | -1.05 | 3.69 | 12.55 | 2.60 | 84.98 | NA |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
-0.19 | -0.95 | -7.76 | -3.33 | 4.92 | -11.24 | 38.41 | NA |
| Sundaram Money Market Fund Regular Plan - Growth |
0.00 | 0.07 | 0.47 | 1.78 | 4.10 | 7.88 | 23.48 | NA |
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) |
0.00 | 0.07 | 0.47 | NA | NA | NA | NA | NA |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth |
-0.35 | -0.72 | -0.99 | 1.18 | 8.07 | NA | NA | NA |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout |
-0.35 | -0.72 | -0.99 | 1.18 | 8.07 | 8.73 | NA | NA |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
-0.05 | -0.57 | -1.85 | NA | NA | NA | NA | NA |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
-0.05 | -0.57 | -1.85 | 3.11 | 10.53 | 1.17 | 56.83 | NA |
| Sundaram Multi-Factor Fund - Regular - Growth |
-0.03 | 0.03 | NA | NA | NA | NA | NA | NA |
| Sundaram Multi-Factor Fund - Regular - IDCW Payout |
-0.03 | 0.03 | NA | NA | NA | NA | NA | NA |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth |
-0.11 | -0.57 | -2.10 | 1.54 | 8.41 | -3.79 | 53.26 | NA |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal |
-0.11 | -0.57 | -2.10 | 1.54 | 8.41 | -10.72 | 22.95 | NA |
| Sundaram Overnight Fund Regular Plan - Growth |
0.01 | 0.10 | 0.46 | 1.30 | 2.82 | 6.17 | 20.30 | NA |
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) |
0.01 | 0.10 | 0.46 | 0.30 | 0.25 | 0.25 | 0.35 | NA |
| Sundaram Services Fund Regular Plan - Growth |
-0.11 | -0.56 | -3.20 | 1.49 | 10.25 | 9.73 | 61.24 | NA |
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
-0.11 | -0.56 | -3.20 | 1.49 | 10.25 | 1.80 | 29.83 | NA |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan |
-0.07 | -0.26 | 0.11 | 1.17 | 4.26 | 8.31 | 23.73 | NA |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
-0.07 | -0.26 | 0.11 | NA | NA | NA | NA | NA |
| Sundaram Small Cap Fund Regular Plan - Growth |
0.13 | -1.11 | -4.10 | 1.74 | 11.25 | 0.05 | 72.81 | NA |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
0.13 | -1.11 | -10.40 | -4.94 | 3.94 | -13.17 | 29.53 | NA |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) |
-0.00 | 0.05 | 0.38 | NA | NA | NA | NA | NA |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option |
-0.00 | 0.05 | 0.38 | 1.44 | 3.28 | 6.49 | 19.63 | NA |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option |
-0.12 | -0.87 | NA | NA | NA | NA | NA | NA |
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option |
-0.12 | -1.29 | NA | NA | NA | NA | NA | NA |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option |
-0.12 | -0.87 | NA | NA | NA | NA | NA | NA |
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
0.02 | 0.09 | 0.49 | 1.54 | 3.30 | 6.81 | 22.32 | NA |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
0.02 | 0.09 | 0.49 | 1.54 | 3.30 | 6.81 | 22.32 | NA |
| Tata Arbitrage Fund-Regular Plan-Growth |
0.02 | 0.09 | 0.49 | 1.54 | 3.30 | 6.80 | 22.33 | 31.39 |
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
-0.22 | -0.58 | -1.54 | 0.88 | 4.70 | 1.30 | 35.05 | NA |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
-0.22 | -0.58 | -1.54 | 0.88 | 4.70 | 1.30 | 35.05 | NA |
| Tata Balanced Advantage Fund-Regular Plan-Growth |
-0.22 | -0.58 | -1.54 | 0.88 | 4.70 | 1.30 | 35.05 | 79.94 |
| Tata Balanced Fund Plan A- Monthly Dividend Option |
-0.12 | -1.29 | -2.17 | -0.96 | 2.30 | -6.15 | 17.65 | 60.35 |
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
-0.54 | -0.59 | -5.15 | 0.11 | 12.15 | 11.03 | 62.80 | NA |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
-0.54 | -0.59 | -5.15 | 0.11 | 12.15 | 11.03 | 62.80 | NA |
| Tata Banking And Financial Services Fund-Regular Plan-Growth |
-0.54 | -0.59 | -5.15 | 0.11 | 12.15 | 11.03 | 62.85 | 149.89 |
| Tata BSE Quality Index Fund Regular plan Growth Option |
-0.61 | -2.18 | -4.58 | -1.31 | NA | NA | NA | NA |
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option |
-0.61 | -2.18 | -4.58 | -1.31 | NA | NA | NA | NA |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option |
-0.61 | -2.18 | -4.58 | -1.31 | NA | NA | NA | NA |
| Tata BSE Select Business Groups Index Fund - Regular Growth |
0.15 | -0.27 | -2.26 | -0.61 | 6.71 | NA | NA | NA |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout |
0.15 | -0.27 | -2.26 | -0.61 | 6.71 | NA | NA | NA |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment |
0.15 | -0.27 | -2.26 | -0.61 | 6.71 | NA | NA | NA |
| Tata Business Cycle Fund-Regular Plan-Growth |
-0.16 | -0.93 | -3.41 | 0.95 | 6.94 | -5.54 | 68.74 | NA |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout |
-0.16 | -0.93 | -3.41 | 0.95 | 6.94 | -5.54 | 68.74 | NA |
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment |
-0.16 | -0.93 | -3.41 | 0.95 | 6.94 | -5.54 | 68.74 | NA |
| Tata Childrens Fund -Regular Plan-Growth Option |
-0.27 | -1.45 | NA | NA | NA | NA | NA | NA |
| Tata Corporate Bond Fund-Regular Plan-Growth |
-0.12 | -0.35 | 0.07 | 0.85 | 4.25 | 8.17 | 23.82 | NA |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout |
-0.12 | -0.35 | 0.07 | 0.85 | 4.25 | 8.17 | 23.82 | NA |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment |
-0.12 | -0.35 | 0.07 | 0.85 | 4.25 | 8.17 | 23.82 | NA |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout |
-0.12 | -0.35 | 0.07 | 0.85 | 4.25 | 8.17 | 23.82 | NA |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment |
-0.12 | -0.35 | 0.07 | 0.85 | 4.25 | 8.17 | 23.82 | NA |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout |
-0.12 | -0.35 | 0.07 | 0.85 | 4.25 | 8.17 | 23.82 | NA |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment |
-0.12 | -0.35 | 0.07 | 0.85 | 4.25 | 8.17 | 23.82 | NA |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
0.02 | 0.09 | 0.44 | 1.50 | 3.72 | 7.20 | NA | NA |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
0.02 | 0.09 | 0.44 | 1.50 | 3.72 | 7.20 | NA | NA |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
0.02 | 0.09 | 0.44 | 1.50 | 3.72 | 7.20 | NA | NA |
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.43 | -0.40 | -4.15 | -2.96 | -8.69 | -6.16 | 40.07 | NA |
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
0.43 | -0.40 | -4.15 | -2.96 | -8.69 | -6.16 | 40.07 | NA |
| Tata Digital India Fund-Regular Plan-Growth |
0.43 | -0.40 | -4.15 | -2.96 | -8.69 | -6.16 | 40.07 | 162.53 |
| Tata Dividend Yield Fund-Regular Plan-Growth |
-0.32 | -1.65 | -4.15 | 0.63 | 10.36 | -4.16 | 55.71 | NA |
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout |
-0.32 | -1.65 | -4.15 | 0.63 | 10.36 | -4.16 | 55.71 | NA |
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment |
-0.32 | -1.65 | -4.15 | 0.63 | 10.36 | -4.16 | 55.71 | NA |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option ELSS |
-0.16 | -0.99 | NA | NA | NA | NA | NA | NA |
| Tata ELSS Fund-Growth-Regular Plan ELSS |
-0.16 | -0.99 | NA | NA | NA | NA | NA | NA |
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option |
-0.08 | -0.23 | -0.28 | 1.02 | 4.32 | 5.81 | 31.16 | NA |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option |
-0.08 | NA | NA | NA | NA | NA | NA | NA |
| Tata Equity Savings Fund -Regular Plan-Growth Option |
-0.08 | -0.23 | -0.28 | 1.02 | 4.32 | 5.80 | 31.18 | NA |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
0.12 | -1.18 | -2.77 | -0.63 | 2.02 | -10.72 | 32.93 | NA |
| Tata Ethical Fund-Regular Plan - Growth Option |
0.12 | -1.18 | -2.77 | -0.63 | 2.02 | -10.72 | 32.99 | NA |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
-0.15 | -1.11 | -3.91 | 0.31 | 8.33 | 2.63 | 51.07 | 118.60 |
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
-0.15 | -1.11 | -3.91 | 0.31 | 8.33 | 2.63 | 51.07 | NA |
| Tata Flexi Cap Fund -Regular Plan-Growth |
-0.15 | -1.11 | -3.91 | 0.31 | 8.33 | 2.63 | 51.07 | NA |
| Tata Floater Fund - Plan A - Growth |
-0.02 | 0.02 | 0.41 | 1.67 | 4.00 | 7.74 | 22.76 | 32.54 |
| Tata Floating Rate Fund-Regular Plan-Growth |
-0.11 | -0.20 | -0.01 | 1.12 | 4.26 | 8.18 | 23.53 | NA |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment |
-0.11 | -0.20 | -0.01 | 1.12 | 4.26 | 8.18 | 23.53 | NA |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout |
-0.11 | -0.20 | -0.01 | 1.12 | 4.26 | 8.18 | 23.53 | NA |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment |
-0.11 | -0.20 | -0.01 | 1.12 | 4.26 | 8.18 | 23.53 | NA |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout |
-0.11 | -0.20 | -0.01 | 1.12 | 4.26 | 8.18 | 23.53 | NA |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment |
-0.11 | -0.20 | -0.01 | 1.12 | 4.26 | 8.18 | 23.53 | NA |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout |
-0.11 | -0.20 | -0.01 | 1.12 | 4.26 | 8.18 | 23.53 | NA |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.20 | 0.29 | NA | NA | NA | NA | NA | NA |
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
0.20 | 0.29 | NA | NA | NA | NA | NA | NA |
| Tata Focused Fund-Regular Plan-Growth |
0.20 | 0.29 | NA | NA | NA | NA | NA | NA |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option |
-0.46 | -1.70 | -1.75 | -1.88 | 2.89 | 6.08 | 21.99 | NA |
| Tata Gilt Securities Fund -Regular Plan- Growth Option |
-0.46 | -1.70 | -1.75 | -1.88 | 2.89 | 6.07 | 22.00 | NA |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option |
-0.31 | -0.73 | 2.06 | 5.37 | 14.95 | 39.55 | NA | NA |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
-0.31 | -0.73 | 2.06 | 5.37 | 14.95 | 39.55 | NA | NA |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
-0.31 | -0.73 | 2.06 | 5.37 | 14.95 | 39.55 | NA | NA |
| Tata Gold Exchange Traded Fund |
-0.36 | -0.39 | 2.12 | 6.22 | 16.03 | 41.05 | NA | NA |
| Tata Housing Opportunities Fund - Regular Plan - Growth |
-0.68 | -1.11 | -3.89 | 3.20 | 9.02 | -7.68 | NA | NA |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout |
-0.68 | -1.11 | -3.89 | 3.20 | 9.02 | -7.68 | NA | NA |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment |
-0.68 | -1.11 | -3.89 | 3.20 | 9.02 | -7.68 | NA | NA |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option |
-0.06 | -0.18 | 0.24 | NA | NA | NA | NA | NA |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option |
-0.06 | -0.18 | 0.24 | NA | NA | NA | NA | NA |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option |
-0.06 | -0.18 | 0.24 | NA | NA | NA | NA | NA |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
-0.01 | -1.24 | 1.36 | 3.04 | 8.88 | -0.17 | 63.64 | NA |
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
-0.01 | -1.24 | 1.36 | 3.04 | 8.88 | -0.17 | 63.64 | NA |
| Tata India Consumer Fund-Regular Plan-Growth |
-0.01 | -1.24 | 1.36 | 3.04 | 8.88 | -0.17 | 63.65 | 152.83 |
| Tata India Innovation Fund- Regular Growth |
0.15 | -0.45 | -0.99 | 4.24 | 6.25 | NA | NA | NA |
| Tata India Innovation Fund- Regular IDCW payout |
0.15 | -0.45 | -0.99 | 4.24 | 6.25 | NA | NA | NA |
| Tata India Innovation Fund- Regular IDCW Reinvestment |
0.15 | -0.45 | -0.99 | 4.24 | 6.25 | NA | NA | NA |
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
1.21 | 0.51 | 1.12 | 4.43 | 6.90 | 3.32 | 86.84 | NA |
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
1.21 | 0.51 | 1.12 | 4.43 | 6.90 | 3.32 | 86.84 | NA |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
1.21 | 0.51 | 1.12 | 4.43 | 6.90 | 3.32 | 86.84 | 136.13 |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option |
-0.24 | -1.64 | -4.68 | 2.30 | 10.94 | -14.01 | 71.40 | NA |
| Tata Infrastructure Fund-Regular Plan- Growth Option |
-0.24 | -1.64 | -4.68 | 2.30 | 10.94 | -14.01 | 71.47 | NA |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
-0.21 | -1.20 | -2.78 | 0.87 | 8.34 | -2.41 | 49.78 | NA |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option |
-0.21 | -1.20 | -2.78 | 0.87 | 8.34 | -2.41 | 49.71 | NA |
| Tata Large Cap Fund -Regular Plan - Growth Option |
-0.23 | -1.12 | -3.56 | -0.90 | 4.56 | -3.02 | 45.79 | NA |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option |
-0.23 | -1.12 | -3.56 | -0.90 | 4.56 | -3.02 | 45.72 | NA |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment |
0.02 | NA | NA | NA | NA | NA | NA | NA |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Tata Liquid Fund -Regular Plan - Growth Option |
0.02 | 0.10 | 0.47 | 1.50 | 3.31 | 7.01 | 22.35 | NA |
| Tata Mid Cap Fund Regular Plan- Growth Option |
0.16 | -1.07 | NA | NA | NA | NA | NA | NA |
| Tata Mid Cap Fund-Regular Plan - IDCW Option |
0.16 | -1.07 | NA | NA | NA | NA | NA | NA |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Tata Money Market Fund-Regular Plan - Growth Option |
0.00 | 0.07 | 0.47 | 1.76 | 4.12 | 7.95 | 24.26 | NA |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout |
-0.11 | -0.59 | NA | NA | NA | NA | NA | NA |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment |
-0.11 | -0.59 | NA | NA | NA | NA | NA | NA |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth |
-0.11 | -0.59 | NA | NA | NA | NA | NA | NA |
| Tata Multicap Fund - Regular Plan - Growth |
-0.05 | -0.67 | -2.32 | 2.11 | 9.64 | -4.98 | NA | NA |
| Tata Multicap Fund - Regular Plan - IDCW Payout |
-0.05 | -0.67 | -2.32 | 2.11 | 9.64 | -4.98 | NA | NA |
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment |
-0.05 | -0.67 | -2.32 | 2.11 | 9.64 | -4.98 | NA | NA |
| Tata Multicap Fund-Regular Plan-Dividend Payout |
-0.15 | -1.11 | -3.91 | 0.31 | 8.33 | 2.63 | 51.07 | 118.60 |
| Tata Nifty 50 Exchange Traded Fund |
-0.32 | -0.57 | -2.40 | 0.01 | 7.11 | 1.75 | 42.85 | NA |
| Tata Nifty 50 Index Fund -Regular Plan |
-0.32 | -0.57 | -2.44 | -0.11 | 6.82 | 1.18 | 40.54 | NA |
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
0.56 | -0.10 | 1.82 | 2.64 | 6.93 | -5.84 | NA | NA |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout |
0.56 | -0.10 | 1.82 | 2.64 | 6.93 | -5.84 | NA | NA |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment |
0.56 | -0.10 | 1.82 | 2.64 | 6.93 | -5.84 | NA | NA |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
-0.41 | -0.78 | -3.33 | 9.40 | 29.54 | NA | NA | NA |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option |
-0.41 | -0.78 | -3.33 | 9.40 | 29.54 | NA | NA | NA |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option |
-0.41 | -0.78 | -3.33 | 9.40 | 29.54 | NA | NA | NA |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
-0.85 | -0.75 | -2.49 | 0.51 | 12.54 | 12.85 | NA | NA |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout |
-0.85 | -0.75 | -2.49 | 0.51 | 12.54 | 12.85 | NA | NA |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment |
-0.85 | -0.75 | -2.49 | 0.51 | 12.54 | 12.85 | NA | NA |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth |
0.04 | 0.10 | 0.44 | 1.63 | 4.15 | 7.72 | NA | NA |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout |
0.04 | 0.10 | 0.44 | 1.63 | 4.15 | 7.72 | NA | NA |
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment |
0.04 | 0.10 | 0.44 | 1.63 | 4.15 | 7.72 | NA | NA |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
-0.12 | -0.51 | -0.15 | 0.82 | 4.69 | 8.70 | NA | NA |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout |
-0.12 | -0.51 | -0.15 | 0.82 | 4.69 | 8.70 | NA | NA |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment |
-0.12 | -0.51 | -0.15 | 0.82 | 4.69 | 8.70 | NA | NA |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
0.13 | -0.19 | -2.70 | 0.70 | -1.00 | -1.60 | NA | NA |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout |
0.13 | -0.19 | -2.70 | 0.70 | -1.00 | -1.60 | NA | NA |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment |
0.13 | -0.19 | -2.70 | 0.70 | -1.00 | -1.60 | NA | NA |
| Tata Nifty India Digital Exchange Traded Fund |
-0.15 | -0.44 | -2.70 | 0.40 | -1.00 | -1.00 | 59.40 | NA |
| Tata Nifty India Tourism Index Fund - Regular - Growth |
0.24 | -0.68 | -2.53 | -0.27 | 10.24 | 5.10 | NA | NA |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout |
0.24 | -0.68 | -2.53 | -0.27 | 10.24 | 5.10 | NA | NA |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment |
0.24 | -0.68 | -2.53 | -0.27 | 10.24 | 5.10 | NA | NA |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
-0.24 | -1.65 | -3.26 | NA | NA | NA | NA | NA |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option |
-0.24 | -1.65 | -3.26 | NA | NA | NA | NA | NA |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option |
-0.24 | -1.65 | -3.26 | NA | NA | NA | NA | NA |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan |
-0.46 | -1.74 | -2.90 | -0.22 | 9.96 | -6.61 | NA | NA |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan |
-0.46 | -1.74 | -2.90 | -0.22 | 9.96 | -6.61 | NA | NA |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan |
-0.46 | -1.74 | -2.90 | -0.22 | 9.96 | -6.61 | NA | NA |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
0.67 | -0.33 | 0.88 | 6.51 | 13.14 | 11.75 | NA | NA |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout |
0.67 | -0.33 | 0.88 | 6.51 | 13.14 | 11.75 | NA | NA |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment |
0.67 | -0.33 | 0.88 | 6.51 | 13.14 | 11.75 | NA | NA |
| Tata Nifty Private Bank Exchange Traded Fund |
-0.64 | -0.99 | -5.15 | -2.39 | 8.16 | 5.50 | 34.97 | 125.44 |
| Tata Nifty Realty Index Fund - Regular Plan - Growth |
-0.73 | -2.66 | -8.35 | -0.05 | 3.69 | -15.90 | NA | NA |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout |
-0.73 | -2.66 | -8.35 | -0.05 | 3.69 | -15.90 | NA | NA |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment |
-0.73 | -2.66 | -8.35 | -0.05 | 3.69 | -15.90 | NA | NA |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout |
0.00 | -0.08 | 0.40 | 1.71 | 4.79 | 8.61 | 24.38 | NA |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth |
0.00 | -0.08 | 0.40 | 1.71 | 4.79 | 8.61 | 24.38 | NA |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment |
0.00 | -0.08 | 0.40 | 1.71 | 4.79 | 8.61 | 24.38 | NA |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout |
-0.56 | -1.39 | -2.88 | 1.37 | 8.90 | NA | NA | NA |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment |
-0.56 | -1.39 | -2.88 | 1.37 | 8.90 | NA | NA | NA |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth |
-0.56 | -1.39 | -2.88 | 1.37 | 8.90 | NA | NA | NA |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment |
-0.04 | -1.49 | -2.81 | 1.29 | 7.78 | -3.37 | NA | NA |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth |
-0.04 | -1.49 | -2.81 | 1.29 | 7.78 | -3.37 | NA | NA |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout |
-0.04 | -1.49 | -2.81 | 1.29 | 7.78 | -3.37 | NA | NA |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth |
-0.07 | -1.19 | -3.88 | 0.36 | 11.05 | -4.88 | NA | NA |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout |
-0.07 | -1.19 | -3.88 | 0.36 | 11.05 | -4.88 | NA | NA |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment |
-0.07 | -1.19 | -3.88 | 0.36 | 11.05 | -4.88 | NA | NA |
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | NA | NA |
| Tata Overnight Fund-Regular Plan-Growth |
0.01 | 0.10 | 0.46 | 1.31 | 2.82 | 6.17 | 20.30 | 28.36 |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.08 | -1.30 | -2.37 | 2.95 | 13.80 | -0.51 | 61.54 | NA |
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
0.08 | -1.30 | -2.37 | 2.95 | 13.80 | -0.51 | 61.54 | NA |
| Tata Resources & Energy Fund-Regular Plan-Growth |
0.08 | -1.30 | -2.37 | 2.95 | 13.80 | -0.51 | 61.59 | 172.54 |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
-0.35 | -0.97 | -2.73 | 0.49 | 8.15 | -1.26 | 51.86 | NA |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option |
-0.25 | -0.73 | -0.94 | 0.42 | 4.85 | 3.25 | 26.45 | NA |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option |
-0.31 | -0.88 | -2.09 | 0.76 | 7.99 | 1.02 | 48.34 | NA |
| Tata S&P BSE Sensex Index Fund -Regular Plan |
-0.38 | -0.51 | -2.61 | -0.72 | 5.89 | 1.27 | 37.26 | NA |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option |
-0.08 | -0.22 | 0.13 | 1.05 | 4.15 | 7.75 | 22.19 | NA |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option |
-0.08 | -0.22 | 0.13 | 1.05 | 4.15 | 7.75 | 22.17 | NA |
| Tata Short Term Bond Fund -Regular Plan- Growth Option |
-0.08 | -0.22 | 0.13 | 1.04 | 4.15 | 7.74 | 22.18 | 29.91 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option |
-0.27 | 0.60 | 2.10 | 16.89 | 17.63 | 35.77 | NA | NA |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option |
-0.27 | 0.60 | 2.10 | 16.89 | 17.63 | 35.77 | NA | NA |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
-0.27 | 0.60 | 2.10 | 16.89 | 17.63 | 35.77 | NA | NA |
| Tata Silver Exchange Traded Fund |
-0.21 | 0.89 | 2.12 | 16.70 | 17.55 | 36.93 | NA | NA |
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
0.23 | -1.98 | -4.07 | 4.26 | 10.62 | -3.06 | 83.47 | NA |
| Tata Small Cap Fund-Regular Plan-Growth |
0.23 | -1.98 | -4.07 | 4.26 | 10.62 | -3.06 | 83.47 | 278.92 |
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
0.23 | -1.98 | -4.07 | 4.26 | 10.62 | -3.06 | 83.47 | NA |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option |
-0.02 | 0.02 | 0.41 | 1.67 | 4.00 | 7.74 | 22.76 | NA |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option |
-0.02 | -0.09 | -0.17 | -0.24 | -0.02 | -0.02 | -0.02 | NA |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
-0.02 | 0.02 | 0.41 | 1.67 | 3.98 | 7.73 | 22.72 | NA |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
-0.03 | 0.00 | -0.03 | -0.07 | -0.03 | -0.11 | -0.05 | NA |
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | 0.07 | 0.46 | 1.57 | 3.54 | 7.08 | 21.26 | NA |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option |
-0.07 | 0.00 | -0.04 | -0.04 | -0.04 | -0.10 | -0.02 | NA |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
0.00 | 0.07 | 0.46 | 1.57 | 3.54 | 7.08 | 21.26 | NA |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
-0.07 | 0.00 | -0.04 | -0.04 | -0.04 | -0.10 | -0.02 | NA |
| Tata Ultra Short Term Fund-Regular Plan-Growth |
0.00 | 0.07 | 0.46 | 1.56 | 3.52 | 7.08 | 21.26 | 29.30 |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) |
-0.24 | -0.69 | NA | NA | NA | NA | NA | NA |
| Tata Value Fund - Regular Plan -Growth Option |
-0.24 | -0.69 | NA | NA | NA | NA | NA | NA |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) |
-0.24 | -0.69 | NA | NA | NA | NA | NA | NA |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth |
-0.60 | 0.04 | -2.00 | 1.14 | 12.21 | 7.19 | 51.13 | NA |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
-0.58 | 0.06 | -1.99 | 1.14 | 12.24 | 7.20 | 51.14 | NA |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth ELSS |
0.07 | -0.03 | -1.88 | 2.63 | 5.58 | 1.58 | NA | NA |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option ELSS |
0.07 | -0.02 | -1.88 | 2.64 | 5.59 | 1.58 | NA | NA |
| Taurus Ethical Fund - Regular Plan - Bonus Option |
0.01 | -1.25 | -4.50 | -0.06 | 2.37 | -8.78 | 44.63 | 115.26 |
| Taurus Ethical Fund - Regular Plan - Growth |
0.00 | -1.25 | -4.50 | -0.06 | 2.37 | -8.78 | 44.64 | NA |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
0.01 | -1.25 | -4.50 | -0.06 | 2.38 | -8.77 | 44.65 | NA |
| Taurus Flexi Cap Fund - Regular Plan - Growth |
-0.22 | -0.10 | -2.55 | 0.68 | 4.06 | -6.08 | 46.42 | NA |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
-0.22 | -0.10 | -2.55 | 0.68 | 4.06 | -6.08 | 46.42 | NA |
| Taurus Infrastructure Fund - Regular Plan - Growth |
0.02 | -0.29 | -3.39 | 3.03 | 9.43 | -5.43 | 67.18 | NA |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
0.00 | -0.30 | -3.41 | 3.01 | 9.41 | -5.45 | 67.15 | NA |
| Taurus Large Cap Fund - Regular Plan - Growth |
-0.07 | -0.39 | -1.51 | 1.05 | 7.91 | -2.49 | NA | NA |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
-0.06 | -0.38 | -1.50 | 1.06 | 7.92 | -2.48 | NA | NA |
| Taurus Mid Cap Fund - Regular Plan - Growth |
-0.27 | -1.98 | -5.11 | 1.57 | 10.15 | -7.24 | NA | NA |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
-0.27 | -1.98 | -5.11 | 1.57 | 10.15 | -7.24 | NA | NA |
| Taurus Nifty 50 Index Fund - Regular Plan - Growth |
-0.32 | -0.57 | -2.46 | -0.23 | 6.67 | 0.84 | 37.63 | NA |
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
-0.32 | -0.57 | -2.46 | -0.23 | 6.66 | 0.87 | 37.64 | NA |
| Templeton India Value Fund - Growth Plan |
-0.00 | -0.54 | -3.58 | -0.46 | 5.56 | -5.69 | 63.93 | 225.82 |
| Templeton India Value Fund - IDCW |
-0.00 | -0.54 | -3.58 | -0.46 | 5.56 | -13.53 | 27.21 | NA |
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT |
0.01 | 0.08 | 0.37 | 1.08 | 2.33 | 5.08 | 18.67 | NA |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH |
0.01 | 0.10 | 0.46 | 1.31 | 2.79 | 6.19 | 20.41 | NA |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH |
-0.09 | -0.21 | 0.18 | 1.33 | 4.31 | 8.03 | NA | NA |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
-0.09 | -0.21 | 0.18 | 1.33 | 0.95 | 4.55 | NA | NA |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
-0.09 | -0.25 | -0.00 | 0.82 | 3.29 | 5.84 | NA | NA |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
-0.09 | -0.20 | -0.06 | 0.62 | 2.81 | 4.86 | NA | NA |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
-0.09 | -0.21 | 0.18 | 0.53 | 2.66 | 4.60 | NA | NA |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
-0.09 | -0.27 | -0.14 | 0.50 | 2.61 | 4.41 | NA | NA |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH |
-0.12 | -0.29 | 0.15 | 1.23 | 4.48 | 7.85 | NA | NA |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW |
-0.12 | -0.29 | -0.10 | 0.49 | 2.93 | 4.63 | NA | NA |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH |
-0.01 | 0.04 | 0.53 | 2.00 | 4.58 | 8.90 | NA | NA |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT |
-0.01 | 0.04 | 0.53 | 2.00 | 4.58 | 8.90 | NA | NA |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth |
-0.09 | -1.16 | -2.56 | 0.09 | 3.28 | -0.45 | NA | NA |
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW |
0.00 | -1.08 | -2.47 | 0.18 | 3.37 | -0.45 | NA | NA |
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal |
0.01 | 0.05 | 0.26 | 0.91 | 2.07 | 4.70 | 13.84 | NA |
| TRUSTMF Liquid Fund-Regular Plan-Growth |
0.01 | 0.10 | 0.46 | 1.47 | 3.23 | 6.85 | 22.07 | NA |
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal |
0.01 | 0.10 | 0.29 | 0.94 | 2.13 | 4.56 | 14.20 | NA |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal |
0.02 | 0.05 | 0.25 | 0.93 | 2.13 | 4.62 | 13.29 | NA |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH |
-0.00 | 0.05 | 0.45 | 1.66 | 3.80 | 7.58 | NA | NA |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW |
-0.00 | 0.05 | 0.18 | 0.84 | 2.13 | 4.12 | NA | NA |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH |
0.10 | -0.20 | NA | NA | NA | NA | NA | NA |
| TRUSTMF Short Duration Fund-Regular Plan-Growth |
-0.09 | -0.14 | 0.23 | 1.40 | 4.62 | 8.29 | NA | NA |
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal |
-0.09 | -0.14 | -0.03 | 0.60 | 2.97 | 4.86 | NA | NA |
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal |
-0.09 | -0.14 | 0.23 | 0.60 | 2.95 | 4.82 | NA | NA |
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal |
-0.10 | -0.22 | -0.13 | 0.46 | 2.72 | 4.37 | NA | NA |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW |
0.20 | -1.47 | -2.71 | 5.12 | 10.19 | NA | NA | NA |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH |
0.20 | -1.57 | -2.71 | 5.02 | 10.08 | NA | NA | NA |
| Unifi Dynamic Asset Allocation Fund - Regular Growth |
-0.03 | -0.03 | 0.51 | 1.61 | NA | NA | NA | NA |
| Unifi Flexi Cap Fund - Regular Growth |
-0.43 | -1.06 | -1.87 | NA | NA | NA | NA | NA |
| Unifi Liquid Fund- Regular Growth |
0.01 | 0.10 | 0.49 | NA | NA | NA | NA | NA |
| Union Active Momentum Fund - Regular Plan - Growth Option |
-0.35 | -1.39 | -2.07 | 1.31 | 3.15 | NA | NA | NA |
| Union Active Momentum Fund - Regular Plan - IDCW Option |
-0.35 | -1.39 | -2.07 | 1.31 | 3.15 | NA | NA | NA |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option |
-0.22 | -0.89 | -2.04 | 1.25 | 8.22 | 2.48 | NA | NA |
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option |
-0.22 | -0.89 | -2.04 | 1.25 | 8.22 | 2.48 | NA | NA |
| Union Arbitrage Fund - Regular Plan - Growth Option |
-0.00 | 0.03 | 0.44 | 1.44 | 2.99 | 6.50 | 21.97 | 30.20 |
| Union Arbitrage Fund - Regular Plan - IDCW Option |
-0.00 | 0.03 | 0.44 | 1.44 | 2.99 | 6.50 | 21.97 | NA |
| Union Balanced Advantage Fund - Regular Plan - Growth Option |
-0.15 | -0.50 | -1.23 | 1.16 | 6.38 | 2.04 | 31.45 | 66.28 |
| Union Balanced Advantage Fund - Regular Plan - IDCW Option |
-0.15 | -0.50 | -1.23 | 1.16 | 6.38 | 2.04 | 31.45 | NA |
| Union Business Cycle Fund - Regular Plan - Growth Option |
-0.28 | -1.36 | -1.98 | 1.49 | 6.88 | -4.90 | NA | NA |
| Union Business Cycle Fund - Regular Plan - IDCW Option |
-0.28 | -1.36 | -1.98 | 1.49 | 6.88 | -4.90 | NA | NA |
| Union Childrens Fund - Regular Plan - Growth Option |
0.00 | -1.30 | -2.49 | 2.27 | 9.75 | 1.76 | NA | NA |
| Union Childrens Fund - Regular Plan - IDCW Option |
0.00 | -1.31 | -2.49 | 2.22 | 9.75 | NA | NA | NA |
| Union Corporate Bond Fund - Regular Plan - Growth Option |
-0.12 | -0.38 | 0.09 | 1.31 | 4.74 | 8.68 | 23.36 | 31.35 |
| Union Corporate Bond Fund - Regular Plan - IDCW Option |
-0.12 | -0.38 | 0.09 | 1.31 | 4.74 | 8.68 | 23.36 | NA |
| Union Dynamic Bond Fund - Growth Option |
-0.37 | -1.59 | -1.54 | -2.45 | 2.15 | 5.37 | 20.47 | 24.12 |
| Union Dynamic Bond Fund - IDCW Option |
-0.37 | -1.59 | -1.54 | -2.45 | 2.15 | 5.36 | 20.47 | NA |
| Union ELSS Tax Saver Fund - Growth Option ELSS |
-0.11 | -0.68 | -2.30 | 2.65 | 9.82 | 0.49 | NA | NA |
| Union ELSS Tax Saver Fund - IDCW Option ELSS |
-0.11 | -0.67 | -2.27 | 2.65 | 9.85 | 0.51 | NA | NA |
| Union Equity Savings Fund - Regular Plan - Growth Option |
-0.12 | -0.30 | -0.53 | 1.03 | 4.17 | 3.21 | 25.58 | NA |
| Union Equity Savings Fund - Regular Plan - IDCW Option |
-0.12 | -0.30 | -0.53 | 1.03 | 4.17 | 3.21 | 25.58 | NA |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option |
0.02 | 0.08 | 0.43 | 1.48 | 3.68 | 7.15 | NA | NA |
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option |
0.02 | 0.08 | 0.43 | 1.48 | 3.68 | 7.15 | NA | NA |
| Union Flexi Cap Fund - Growth Option |
-0.28 | -1.07 | -2.88 | 1.18 | 8.57 | 0.12 | 49.39 | NA |
| Union Flexi Cap Fund - IDCW Option |
-0.28 | -1.07 | -2.89 | 1.15 | 8.53 | 0.13 | 49.41 | NA |
| Union Focused Fund - Regular Plan - Growth Option |
-0.28 | -1.49 | -1.11 | 2.83 | 7.79 | 0.93 | 39.73 | 124.78 |
| Union Focused Fund - Regular Plan - IDCW Option |
-0.28 | -1.49 | -1.11 | 2.83 | 7.79 | 0.93 | 39.73 | NA |
| Union Gilt Fund - Regular Plan - Annual IDCW Option |
-0.45 | -1.93 | -1.92 | -3.28 | 1.23 | 4.26 | NA | NA |
| Union Gilt Fund - Regular Plan - Growth Option |
-0.45 | -1.93 | -1.92 | -3.28 | 1.23 | 4.26 | NA | NA |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option |
-0.45 | -1.93 | -1.92 | -3.28 | 1.23 | 4.26 | NA | NA |
| Union Gold ETF |
-0.29 | -0.39 | 2.23 | 6.06 | NA | NA | NA | NA |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option |
-0.05 | -0.73 | 2.06 | 5.44 | NA | NA | NA | NA |
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option |
-0.05 | -0.73 | 2.06 | 5.44 | NA | NA | NA | NA |
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option |
-0.15 | -0.59 | -0.26 | NA | NA | NA | NA | NA |
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option |
-0.15 | -0.59 | -0.26 | NA | NA | NA | NA | NA |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option |
-0.22 | -1.21 | 0.29 | 6.21 | 10.44 | 3.59 | NA | NA |
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option |
-0.22 | -1.21 | 0.29 | 6.21 | 10.44 | 3.59 | NA | NA |
| Union Large & Midcap Fund - Regular Plan - Growth Option |
-0.24 | -0.79 | -1.88 | 3.12 | 10.29 | 0.20 | 50.42 | 145.74 |
| Union Large & Midcap Fund - Regular Plan - IDCW Option |
-0.24 | -0.79 | -1.88 | 3.12 | 10.29 | 0.20 | 50.42 | NA |
| Union Largecap Fund - Regular Plan - Growth Option |
-0.30 | -0.86 | -2.21 | 0.44 | 7.06 | -0.77 | 39.34 | 115.11 |
| Union Largecap Fund - Regular Plan - IDCW Option |
-0.30 | -0.86 | -2.21 | 0.44 | 7.06 | -0.77 | 39.34 | NA |
| Union Liquid Fund - Daily IDCW Option |
0.00 | 0.00 | NA | 0.00 | 0.04 | 0.04 | NA | NA |
| Union Liquid Fund - Fortnightly IDCW Option |
-0.24 | -0.15 | NA | -0.00 | -0.00 | -0.28 | NA | NA |
| Union Liquid Fund - Growth Option |
0.02 | 0.10 | NA | 1.49 | 3.29 | 7.00 | NA | 31.20 |
| Union Liquid Fund - Monthly IDCW Option |
0.02 | 0.10 | NA | -0.05 | -0.06 | -0.06 | NA | NA |
| Union Liquid Fund - Weekly IDCW Option |
-0.09 | 0.00 | NA | 0.00 | 0.01 | -0.07 | NA | NA |
| Union Low Duration Fund - Regular Plan - Growth Option |
-0.01 | 0.01 | NA | NA | NA | NA | NA | NA |
| Union Low Duration Fund - Regular Plan - IDCW Option |
-0.01 | NA | NA | NA | NA | NA | NA | NA |
| Union Midcap Fund - Regular Plan - Growth Option |
-0.17 | -1.02 | -1.58 | 4.14 | 13.42 | 0.22 | 64.50 | 215.73 |
| Union Midcap Fund - Regular Plan - IDCW Option |
-0.17 | -1.02 | -1.58 | 4.14 | 13.42 | 0.22 | 64.50 | NA |
| Union Money Market Fund - Regular Plan - Growth Option |
-0.00 | 0.06 | 0.41 | 1.53 | 3.59 | 6.98 | 20.65 | NA |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option |
-0.00 | 0.06 | -0.07 | 0.06 | 0.33 | 0.35 | NA | NA |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option |
-0.19 | -0.66 | -1.03 | 1.83 | 8.41 | NA | NA | NA |
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option |
-0.19 | -0.66 | -1.03 | 1.83 | 8.41 | NA | NA | NA |
| Union Multicap Fund - Regular Plan - Growth Option |
-0.06 | -1.15 | -2.15 | 2.72 | 9.08 | -0.71 | NA | NA |
| Union Multicap Fund - Regular Plan - IDCW Option |
-0.06 | -1.15 | -2.15 | 2.72 | 9.08 | -0.71 | NA | NA |
| Union Overnight Fund - Regular Plan - Daily IDCW Option |
0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA |
| Union Overnight Fund - Regular Plan - Growth Option |
0.01 | 0.10 | NA | 1.31 | 2.81 | 6.15 | NA | 28.35 |
| Union Overnight Fund - Regular Plan - Monthly IDCW Option |
0.01 | 0.10 | NA | -0.04 | -0.03 | -0.05 | NA | NA |
| Union Retirement Fund - Regular Plan - Growth Option |
-0.33 | -1.23 | -2.37 | 1.87 | 8.77 | 0.33 | NA | NA |
| Union Retirement Fund - Regular Plan - IDCW Option |
-0.33 | -1.23 | -2.37 | 1.87 | 8.77 | 0.33 | NA | NA |
| Union Short Duration Fund - Regular Plan - Growth Option |
-0.10 | -0.23 | 0.23 | 1.52 | 4.54 | NA | NA | NA |
| Union Short Duration Fund - Regular Plan - IDCW Option |
-0.10 | -0.23 | 0.23 | 1.52 | 4.54 | NA | NA | NA |
| Union Small Cap Fund - Regular Plan - Growth Option |
0.15 | -2.36 | -3.00 | 5.71 | 11.81 | -2.12 | 60.20 | 225.87 |
| Union Small Cap Fund - Regular Plan - IDCW Option |
0.15 | -2.34 | -2.98 | 5.70 | 11.82 | -2.11 | 60.21 | NA |
| Union Value Fund - Regular Plan - Growth Option |
0.11 | -0.82 | -3.89 | 2.14 | 9.72 | -0.40 | NA | NA |
| Union Value Fund - Regular Plan - IDCW Option |
0.11 | -0.82 | -3.89 | 2.14 | 9.72 | -0.40 | NA | NA |
| UTI - BSE Sensex Next 50 Exchange Traded Fund |
-0.16 | -0.69 | -2.09 | 1.17 | 10.39 | -0.97 | NA | NA |
| UTI - Flexi Cap Fund-Growth Option |
-0.50 | -1.64 | -2.54 | 0.24 | 5.60 | 2.01 | 30.76 | NA |
| UTI - Floater Fund - Regular Plan - Growth Option |
-0.08 | -0.17 | 0.21 | 1.37 | 3.92 | 7.45 | 22.18 | 30.40 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option |
-0.24 | -1.34 | -1.24 | -1.90 | 2.61 | 5.90 | 23.17 | 28.20 |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option |
-0.24 | -1.34 | -1.24 | -1.90 | 2.61 | 5.90 | 23.17 | 28.20 |
| UTI - GILT FUND - Regular Plan - Growth Option |
-0.24 | -1.34 | -1.24 | -1.90 | 2.61 | 5.90 | 23.17 | 28.20 |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option |
-0.24 | -1.34 | -1.24 | -1.90 | 2.61 | 5.90 | 23.17 | 24.21 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option |
0.02 | 0.10 | 0.47 | 1.49 | 3.31 | 7.00 | NA | 31.16 |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option |
0.02 | 0.10 | -0.09 | -0.20 | -0.09 | -0.05 | NA | -7.74 |
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth |
0.02 | 0.10 | 0.47 | 1.49 | 3.31 | 6.88 | NA | 28.28 |
| UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option |
0.02 | 0.10 | 0.00 | -0.04 | -0.04 | -0.02 | NA | 0.08 |
| UTI - Master Equity Plan Unit Scheme ELSS |
-0.15 | -0.78 | -2.33 | -0.36 | 4.58 | -0.97 | 40.47 | 119.79 |
| UTI - MNC Fund - Regular Plan - Growth Option |
0.19 | -1.43 | -2.30 | 2.57 | 7.25 | -5.78 | 36.39 | 89.35 |
| UTI - Overnight Fund - Regular Plan - Growth Option |
0.01 | 0.10 | 0.46 | 1.32 | 2.84 | 6.21 | NA | 28.67 |
| UTI - Unit Linked Insurance Plan |
-0.34 | -1.18 | -1.38 | -0.27 | 4.65 | 6.05 | NA | NA |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
-0.15 | -0.72 | -2.54 | -0.12 | 5.04 | 1.68 | NA | NA |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW |
-0.15 | -2.83 | -4.61 | -4.15 | -1.38 | -8.26 | NA | NA |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) |
0.01 | 0.10 | 0.45 | 1.35 | 2.96 | 6.37 | NA | NA |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option |
0.01 | 0.10 | 0.45 | 1.35 | 2.96 | 6.33 | NA | NA |
| UTI Annual Interval Fund - I - Regular Plan - IDCW |
0.01 | 0.10 | 0.45 | 1.35 | -1.45 | 1.77 | NA | NA |
| UTI Arbitrage Fund - Regular Plan - Growth Option |
-0.00 | 0.05 | 0.46 | 1.52 | 3.31 | 6.93 | 22.66 | 31.82 |
| UTI Arbitrage Fund - Regular Plan - IDCW |
-0.00 | 0.05 | 0.46 | 1.52 | 3.31 | 6.93 | 22.66 | NA |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option |
-0.12 | -0.58 | -1.72 | 0.03 | NA | NA | NA | NA |
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option |
-0.12 | -0.58 | -1.72 | 0.03 | NA | NA | NA | NA |
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW |
-0.06 | -0.11 | 0.31 | 1.68 | 0.67 | 4.25 | NA | NA |
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW |
-0.06 | -0.11 | 0.31 | 1.68 | 4.67 | 8.39 | NA | NA |
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW |
-0.06 | -0.11 | 0.31 | 1.68 | 4.67 | 8.39 | NA | NA |
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW |
-0.06 | -0.11 | -0.06 | 0.54 | 2.32 | 3.52 | NA | NA |
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW |
-0.06 | -0.11 | 0.31 | 1.68 | 4.67 | 8.39 | NA | NA |
| UTI Banking & PSU Fund- Regular Plan - Growth Option |
-0.06 | -0.11 | 0.31 | 1.68 | 4.67 | 8.39 | NA | NA |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
-0.52 | -0.10 | -3.37 | 0.99 | 12.79 | 10.95 | 54.94 | 159.63 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW |
-0.52 | -0.10 | -3.37 | 0.99 | 12.79 | 10.95 | 54.94 | NA |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option |
-0.76 | -1.96 | -3.08 | 4.11 | 7.80 | -3.67 | NA | NA |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option |
-0.43 | -1.08 | -3.50 | -0.56 | 4.08 | -3.89 | NA | NA |
| UTI BSE Sensex ETF |
-0.37 | -0.51 | -2.56 | -0.56 | 6.23 | 1.88 | NA | NA |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option |
-0.38 | -0.51 | -2.58 | -0.63 | 6.09 | 1.60 | NA | NA |
| UTI CHILDRENS CAREER FUND (UTI CCF) - INVESTMENT PLAN - SCHOLARSHIP PLAN |
-0.24 | -0.91 | -3.08 | -0.23 | 6.01 | -3.06 | NA | NA |
| UTI CHILDRENS CAREER PLAN(BALANCED FUND) - SCHOLARSHIP PLAN |
-0.24 | -0.86 | -1.63 | -0.51 | 4.71 | 3.27 | 29.69 | 70.47 |
| UTI Childrens Equity Fund - Regular Plan - Growth Option |
-0.24 | -0.91 | -3.08 | -0.23 | 6.01 | -3.06 | NA | NA |
| UTI Childrens Equity Fund - Regular Plan - IDCW |
-0.24 | -0.91 | -3.08 | -0.23 | 6.01 | -3.06 | NA | NA |
| UTI Childrens Hybrid Fund - Regular Plan |
-0.24 | -0.86 | -1.63 | -0.51 | 4.71 | 3.27 | NA | NA |
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option |
-0.16 | -0.64 | -1.02 | 0.28 | 4.37 | 5.66 | NA | NA |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW |
-0.16 | -0.64 | -1.02 | 0.28 | 4.37 | 2.40 | NA | NA |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
-0.16 | -0.64 | -1.02 | 0.28 | 4.37 | 5.66 | NA | NA |
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
-0.16 | -0.64 | -1.47 | -1.07 | 1.53 | 0.02 | NA | NA |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW |
-0.09 | -0.27 | 0.15 | 1.21 | 0.75 | 4.54 | 12.58 | NA |
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW |
-0.09 | -0.27 | 0.15 | 1.21 | 4.70 | 8.64 | 24.08 | NA |
| UTI Corporate Bond Fund - Regular Plan - Growth Option |
-0.09 | -0.27 | 0.15 | 1.21 | 4.70 | 8.64 | 24.08 | 33.94 |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW |
-0.09 | -0.27 | 0.15 | 1.21 | 4.70 | 8.64 | 24.08 | NA |
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW |
-0.09 | -0.27 | 0.15 | 1.21 | 4.70 | 8.64 | 24.08 | NA |
| UTI Credit Risk Fund - Regular Plan - Growth Option |
-0.06 | -0.21 | 0.23 | 1.34 | 4.03 | 8.29 | 23.36 | 56.87 |
| UTI Credit Risk Fund - Regular Plan - Annual IDCW |
-0.06 | -0.21 | 0.23 | 1.34 | 4.03 | 8.29 | 23.36 | NA |
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW |
-0.06 | -0.21 | 0.23 | 1.34 | 4.03 | 8.29 | 23.36 | NA |
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW |
-0.06 | -0.21 | 0.23 | 1.34 | 4.04 | 8.29 | 23.36 | NA |
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW |
-0.06 | -0.21 | 0.23 | 1.34 | 4.03 | 8.29 | 23.36 | NA |
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW |
-0.06 | -0.21 | 0.23 | 1.34 | 4.03 | 8.29 | 23.36 | NA |
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option |
0.07 | -0.36 | -0.58 | 0.28 | 4.42 | 8.65 | NA | NA |
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option |
0.02 | -0.09 | 0.40 | 1.55 | 4.33 | 8.12 | NA | NA |
| UTI Dividend Yield Fund - Regular Plan - IDCW |
0.09 | -0.18 | -2.33 | 1.87 | 6.32 | -5.71 | 55.38 | NA |
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW |
-0.20 | -0.87 | -0.67 | -0.30 | -0.13 | 3.30 | 6.62 | NA |
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW |
-0.20 | -0.87 | -0.67 | -0.30 | 3.64 | 7.20 | 22.68 | NA |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option |
-0.20 | -0.87 | -0.67 | -0.30 | 3.64 | 7.20 | 22.68 | 48.53 |
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW |
-0.20 | -0.87 | -0.67 | -0.30 | 3.64 | 7.20 | 22.68 | NA |
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
-0.20 | -0.87 | -0.67 | -0.31 | 3.64 | 7.20 | 22.68 | NA |
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS |
-0.18 | -0.91 | -3.47 | -0.55 | 5.75 | -3.13 | NA | NA |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW ELSS |
-0.18 | -0.91 | -3.47 | -0.55 | 5.75 | -3.13 | NA | NA |
| UTI Equity Savings Fund - Regular Plan - Growth Option |
-0.11 | -0.28 | -0.86 | 0.05 | 3.39 | 3.98 | 34.17 | 72.74 |
| UTI Equity Savings Fund - Regular Plan - IDCW |
-0.11 | -0.28 | -0.86 | 0.05 | 3.39 | 3.98 | 34.17 | NA |
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW |
-0.11 | -0.28 | -0.86 | 0.05 | 3.39 | 3.98 | 34.17 | NA |
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW |
-0.11 | -0.28 | -0.86 | 0.05 | 3.39 | 3.98 | 34.17 | NA |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option |
0.01 | 0.04 | 0.42 | 1.48 | -0.91 | 2.43 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option |
0.01 | 0.04 | 0.42 | 1.48 | 3.74 | 7.23 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option |
0.01 | 0.04 | 0.42 | 1.48 | 3.75 | 7.24 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option |
0.01 | 0.04 | 0.42 | 1.48 | 3.75 | 7.24 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option |
0.01 | 0.04 | 0.42 | 1.48 | 3.75 | 7.24 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option |
0.01 | 0.04 | 0.42 | 1.48 | -0.91 | 2.44 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option |
0.01 | 0.04 | 0.42 | 1.48 | 3.76 | 7.26 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option |
0.01 | 0.04 | 0.42 | 1.48 | 3.76 | 7.26 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option |
0.01 | 0.04 | 0.42 | 1.48 | 3.76 | 7.26 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option |
0.01 | 0.04 | 0.42 | 1.48 | 3.76 | 7.25 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option |
0.01 | 0.08 | 0.43 | 1.49 | -1.04 | 2.28 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option |
0.01 | 0.08 | 0.43 | 1.50 | 3.64 | 7.11 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option |
0.01 | 0.08 | 0.43 | 1.50 | 3.64 | 7.11 | NA | NA |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option |
0.01 | 0.08 | 0.43 | 1.50 | 3.64 | 7.11 | NA | NA |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option |
-0.14 | -0.30 | 0.11 | 1.47 | 4.50 | 8.03 | NA | NA |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option |
-0.15 | -0.30 | 0.11 | 1.47 | 4.50 | 8.03 | NA | NA |
| UTI Flexi Cap Fund - Regular Plan - IDCW |
-0.50 | -1.64 | -2.54 | 0.24 | 5.60 | 2.01 | 27.28 | NA |
| UTI Floater Fund - Regular Plan - Annual IDCW |
-0.08 | -0.17 | 0.21 | 1.37 | 3.92 | 7.45 | 22.18 | NA |
| UTI Floater Fund - Regular Plan - Flexi IDCW |
-0.08 | -0.17 | 0.21 | 1.37 | 3.92 | 7.45 | 22.18 | NA |
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW |
-0.08 | -0.17 | 0.21 | 1.37 | 3.92 | 7.45 | 22.18 | NA |
| UTI Floater Fund - Regular Plan - Quarterly IDCW |
-0.08 | -0.17 | 0.21 | 0.55 | 2.33 | 4.23 | 11.93 | NA |
| UTI Focused Fund - Regular Plan - Growth Option |
-0.24 | -0.99 | -2.77 | -0.59 | 5.21 | -3.41 | NA | NA |
| UTI Focused Fund - Regular Plan - IDCW Payout Option |
-0.24 | -0.99 | -2.77 | -0.59 | 5.21 | -3.41 | NA | NA |
| UTI Gilt Fund - Regular Plan - IDCW |
-0.24 | -1.34 | -1.24 | -1.90 | 1.25 | 4.50 | 19.82 | NA |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option |
-0.24 | -1.09 | -0.89 | -0.75 | -0.76 | 3.16 | 11.98 | NA |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option |
-0.24 | -1.09 | -0.89 | -0.75 | 3.77 | 7.86 | 25.31 | NA |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option |
-0.24 | -1.09 | -0.89 | -0.75 | 3.77 | 7.86 | 25.31 | NA |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option |
-0.24 | -1.09 | -0.89 | -0.75 | 3.77 | 7.86 | 25.31 | NA |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option |
-0.24 | -1.09 | -0.89 | -0.75 | 3.77 | 7.86 | 25.31 | NA |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton |
-0.36 | -0.71 | 2.37 | 5.76 | 15.32 | 40.32 | NA | NA |
| UTI GOLD Exchange Traded Fund |
-0.19 | -0.46 | 2.47 | 6.13 | 15.52 | 42.04 | 85.95 | -98.18 |
| UTI Healthcare Fund - Regular Plan - Growth Option |
0.38 | 0.13 | 1.00 | 7.32 | 10.37 | 9.32 | 95.94 | 135.42 |
| UTI Healthcare Fund - Regular Plan - IDCW |
0.38 | 0.13 | 1.00 | 7.32 | 10.37 | 9.32 | 95.95 | NA |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option |
-0.06 | -0.14 | 0.27 | 1.30 | NA | NA | NA | NA |
| UTI India Consumer Fund - Regular Plan - Growth Option |
-0.24 | -0.78 | -0.35 | 1.35 | 5.99 | -4.30 | 41.23 | 114.94 |
| UTI India Consumer Fund - Regular Plan - IDCW |
-0.24 | -0.78 | -0.35 | 1.35 | 5.99 | -4.30 | 41.23 | NA |
| UTI Infrastructure Fund - Regular Plan - IDCW |
0.01 | -0.90 | -3.35 | 0.61 | 8.87 | -5.44 | 74.06 | NA |
| UTI Infrastructure Fund-Growth Option |
0.01 | -0.90 | -3.35 | 0.61 | 8.87 | -5.44 | 74.06 | 207.50 |
| UTI Innovation Fund - Regular Plan - Growth Option |
0.18 | 0.54 | 0.77 | 4.95 | 7.73 | -7.25 | NA | NA |
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option |
0.18 | 0.54 | 0.77 | 4.95 | 7.73 | -7.25 | NA | NA |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option |
0.07 | -0.67 | -3.14 | 1.06 | 7.54 | 0.07 | NA | NA |
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
0.07 | -0.67 | -3.14 | 1.06 | 7.54 | 0.07 | NA | NA |
| UTI Large Cap Fund - Regular Plan - Growth Option |
-0.16 | -0.80 | -2.28 | -0.35 | 4.64 | -0.49 | NA | NA |
| UTI Large Cap Fund - Regular Plan - IDCW |
-0.16 | -0.80 | -2.28 | -0.35 | 4.64 | -3.15 | NA | NA |
| UTI Liquid Fund - Regular Plan - Annual IDCW |
0.02 | 0.10 | 0.47 | 1.49 | 3.31 | 7.00 | NA | NA |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) |
0.02 | 0.10 | 0.47 | 1.49 | 3.31 | 5.41 | NA | NA |
| UTI Liquid Fund - Regular Plan - Flexi IDCW |
0.02 | 0.10 | 0.47 | 1.49 | 3.31 | 7.00 | NA | NA |
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW |
-0.23 | -0.15 | -0.71 | -0.30 | -0.16 | -2.03 | NA | NA |
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW |
0.02 | 0.10 | 0.47 | 1.49 | 3.31 | 7.00 | NA | NA |
| UTI Liquid Fund - Regular Plan - Monthly IDCW |
0.02 | 0.10 | 0.47 | 1.16 | 2.98 | 3.35 | NA | NA |
| UTI Liquid Fund - Regular Plan - Quarterly IDCW |
0.02 | 0.10 | 0.47 | 1.49 | 3.31 | 7.00 | NA | NA |
| UTI Liquid Fund - Regular Plan - Weekly IDCW |
0.02 | -0.00 | 0.06 | 0.08 | 0.06 | -0.01 | NA | NA |
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option |
-0.34 | -1.90 | -2.00 | -4.01 | -3.65 | -1.25 | NA | NA |
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option |
-0.34 | -1.90 | -2.00 | -4.01 | 0.33 | 2.83 | NA | NA |
| UTI Long Duration Fund - Regular Plan - Growth Option |
-0.34 | -1.90 | -2.00 | -4.01 | 0.33 | 2.83 | NA | NA |
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option |
-0.34 | -1.90 | -2.00 | -4.01 | 0.33 | 2.83 | NA | NA |
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option |
-0.34 | -1.90 | -2.00 | -4.01 | 0.33 | 2.83 | NA | NA |
| UTI Low Duration Fund - Discontinued - Annaul Dividend Option |
-0.01 | 0.03 | 0.45 | 1.75 | 4.21 | 8.02 | NA | NA |
| UTI Low Duration Fund - Discontinued - Periodic Dividend Plan |
-0.01 | 0.03 | -0.20 | -0.12 | 0.61 | 0.78 | NA | NA |
| UTI Low Duration Fund - Discontinued - Quarterly Dividend Option |
-0.01 | 0.03 | 0.45 | 1.75 | 4.21 | 8.02 | NA | NA |
| UTI Low Duration Fund - Discontinued Bonus Option |
-0.01 | 0.03 | 0.45 | 1.75 | 4.21 | 8.02 | NA | NA |
| UTI Low Duration Fund - Discontinued Flexi Dividend Plan |
-0.01 | 0.03 | -0.10 | -0.14 | -0.08 | -0.08 | NA | NA |
| UTI Low Duration Fund - Discontinued Growth Option |
-0.01 | 0.03 | 0.45 | 1.75 | 4.21 | 8.02 | NA | NA |
| UTI Low Duration Fund - Discontinued Monthly Dividend Option |
-0.01 | 0.03 | -0.16 | -0.09 | 0.47 | 0.40 | NA | NA |
| UTI Low Duration Fund - Regular Plan - Bonus Option |
-0.01 | 0.03 | 0.45 | 1.75 | 4.21 | 8.12 | NA | NA |
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
-0.01 | 0.03 | 0.45 | 1.75 | 4.21 | 8.12 | NA | NA |
| UTI Low Duration Fund - Regular Plan - Flexi IDCW |
-0.01 | 0.03 | 0.45 | 1.75 | 4.21 | 8.12 | NA | NA |
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW |
-0.24 | -0.20 | -0.03 | -0.08 | -0.07 | -0.36 | NA | NA |
| UTI Low Duration Fund - Regular Plan - Growth Option |
-0.01 | 0.03 | 0.45 | 1.75 | 4.21 | 8.12 | NA | NA |
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW |
-0.01 | 0.03 | 0.45 | 1.75 | 4.21 | 8.13 | NA | NA |
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
-0.01 | 0.03 | 0.45 | 1.75 | 4.21 | 8.12 | NA | NA |
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW |
-0.01 | 0.03 | 0.45 | 1.02 | 2.77 | 5.21 | NA | NA |
| UTI Low Duration Fund - Regular Plan - Weekly IDCW |
-0.01 | 0.03 | 0.45 | 1.75 | 4.21 | 8.12 | NA | NA |
| UTI Medium Duration Fund - Regular Plan - Annual IDCW |
-0.10 | -0.44 | -0.17 | 0.57 | 3.74 | 7.51 | NA | NA |
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW |
-0.10 | -0.44 | -0.17 | 0.57 | 3.74 | 7.51 | NA | NA |
| UTI Medium Duration Fund - Regular Plan - Growth Option |
-0.10 | -0.44 | -0.17 | 0.57 | 3.74 | 7.50 | NA | NA |
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW |
-0.10 | -0.44 | -0.16 | 0.60 | 3.74 | 7.71 | NA | NA |
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW |
-0.10 | -0.44 | -0.17 | 0.57 | 3.74 | 7.50 | NA | NA |
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW |
-0.20 | -0.80 | -0.67 | -0.71 | -0.63 | 2.90 | NA | NA |
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW |
-0.20 | -0.80 | -0.67 | -0.71 | 3.32 | 6.99 | NA | NA |
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW |
-0.20 | -0.80 | -0.67 | -0.71 | 3.32 | 6.99 | NA | NA |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW |
-0.20 | -0.80 | -0.67 | -0.71 | 3.32 | 6.99 | NA | NA |
| UTI Medium to Long Duration Fund- Regular Plan - Growth |
-0.20 | -0.80 | -0.67 | -0.71 | 3.32 | 6.99 | NA | NA |
| UTI Mid Cap Fund - Regular Plan - IDCW |
-0.13 | -1.23 | -2.86 | 3.15 | 10.95 | -4.24 | 55.99 | NA |
| UTI Mid Cap Fund-Growth Option |
-0.13 | -1.23 | -2.86 | 3.15 | 10.95 | -4.24 | 55.99 | 181.45 |
| UTI MMF - Regular Plan - Flexi Dividend Option |
0.00 | 0.06 | 0.48 | 1.77 | 4.15 | 8.02 | NA | 10.56 |
| UTI MMF - Regular Plan - Growth Option |
0.00 | 0.06 | 0.48 | 1.77 | 4.15 | 8.02 | 24.41 | 34.46 |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option |
0.00 | 0.06 | 0.48 | 1.77 | 4.15 | 7.90 | 23.05 | 31.68 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option |
0.00 | 0.06 | 0.41 | 1.70 | 4.08 | 7.83 | 22.97 | 30.78 |
| UTI MMF-Discontinued - Regular Plan -Growth |
0.00 | 0.06 | 0.48 | 1.77 | 4.15 | 7.90 | 23.05 | 31.68 |
| UTI MNC Fund - Regular Plan - IDCW |
0.19 | -1.43 | -2.30 | 2.57 | 7.25 | -5.78 | 36.39 | NA |
| UTI Money Market Fund - Regular Plan - Annual IDCW |
0.00 | 0.06 | 0.48 | 1.77 | 4.15 | 8.02 | 24.41 | NA |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
0.00 | 0.06 | 0.48 | 1.77 | 0.34 | 0.88 | 7.23 | NA |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW |
-0.24 | -0.18 | -0.01 | -0.06 | -0.07 | -0.33 | -0.03 | NA |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW |
0.00 | 0.06 | 0.48 | 1.77 | 4.14 | 8.02 | 24.41 | NA |
| UTI Money Market Fund - Regular Plan - Monthly IDCW |
0.00 | 0.06 | -0.05 | -0.09 | -0.07 | -0.06 | -0.02 | NA |
| UTI Money Market Fund - Regular Plan - Weekly IDCW |
0.00 | -0.07 | -0.12 | -0.06 | -3.76 | -5.23 | 3.92 | NA |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option |
-0.26 | -0.81 | -1.51 | 0.85 | 4.94 | 2.97 | NA | NA |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW |
-0.26 | -0.81 | -1.51 | -0.04 | 3.08 | -0.64 | NA | NA |
| UTI Multi Cap Fund - Regular Plan - Growth Option |
-0.28 | -0.64 | -2.41 | NA | NA | NA | NA | NA |
| UTI Nifty 10 yr Benchmark G-Sec ETF |
-0.32 | -0.96 | -0.74 | -0.25 | 4.20 | 8.57 | NA | NA |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option |
-0.60 | -1.29 | -3.60 | -1.64 | 3.10 | -16.41 | 58.99 | NA |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option |
-0.17 | -0.78 | -3.15 | -0.70 | 4.14 | NA | NA | NA |
| UTI Nifty 5 yr Benchmark G-Sec ETF |
-0.23 | -0.70 | -0.35 | 0.65 | 4.68 | 8.66 | NA | NA |
| UTI Nifty 50 ETF |
-0.32 | -0.56 | -2.39 | 0.02 | 7.14 | 1.79 | -85.70 | NA |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option |
-0.32 | -0.57 | -2.42 | -0.04 | 7.01 | 1.54 | 41.75 | NA |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW |
-0.32 | -0.57 | -2.42 | -0.04 | 7.01 | 1.54 | 41.75 | NA |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
0.25 | 0.20 | -2.39 | 0.73 | 10.22 | -7.30 | NA | NA |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option |
-0.33 | -0.93 | -2.83 | -1.61 | 2.08 | NA | NA | NA |
| UTI Nifty Bank ETF |
-0.64 | -0.38 | -2.74 | 1.19 | 12.33 | 9.59 | 44.16 | NA |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option |
0.04 | -1.17 | -1.97 | 1.35 | NA | NA | NA | NA |
| UTI Nifty IT ETF |
0.37 | -1.03 | -7.70 | -7.57 | -15.22 | -9.52 | NA | NA |
| UTI Nifty Midcap 150 Exchange Traded Fund |
-0.23 | -1.66 | -3.15 | 1.66 | 11.65 | -0.90 | NA | NA |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
-0.24 | -1.67 | -3.20 | 1.46 | 11.17 | NA | NA | NA |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option |
-0.44 | -2.46 | -4.22 | -0.10 | 10.01 | -4.51 | 39.45 | NA |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option |
-0.53 | -2.51 | -5.31 | -1.82 | NA | NA | NA | NA |
| UTI Nifty Next 50 Exchange Traded Fund |
-0.09 | -0.80 | -2.31 | 1.50 | 9.29 | -7.78 | 59.70 | -75.11 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option |
-0.09 | -0.82 | -2.37 | 1.26 | 8.87 | -8.43 | 56.33 | 139.85 |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option |
-0.64 | -1.01 | -5.23 | -2.62 | 7.64 | NA | NA | NA |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option |
0.01 | 0.07 | 0.45 | 1.60 | 3.83 | 7.52 | NA | NA |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option |
-0.02 | -0.23 | 0.29 | 1.48 | 4.68 | 8.71 | NA | NA |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option |
-0.12 | -0.38 | -1.95 | 0.81 | 7.35 | -0.83 | NA | NA |
| UTI Overnight Fund - Regular Plan - Daily IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| UTI Overnight Fund - Regular Plan - Periodic IDCW |
0.01 | 0.10 | 0.46 | 1.32 | 2.84 | 6.21 | NA | NA |
| UTI Quant Fund - Regular Plan - Growth Option |
-0.32 | -1.06 | -3.67 | -0.33 | 5.55 | NA | NA | NA |
| UTI Retirement Fund - Regular Plan |
-0.18 | -0.79 | -1.70 | -0.33 | 4.48 | 4.10 | NA | NA |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option |
-0.10 | -0.22 | 0.20 | 1.36 | 4.39 | 8.21 | NA | NA |
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option |
-0.10 | -0.22 | 0.20 | 1.36 | 4.40 | 8.21 | NA | NA |
| UTI Short Duration Fund - Regular Plan - Annual IDCW |
-0.10 | -0.22 | 0.20 | 1.36 | 4.40 | 8.31 | NA | NA |
| UTI Short Duration Fund - Regular Plan - Flexi IDCW |
-0.10 | -0.22 | 0.20 | 1.36 | 4.39 | 8.31 | NA | NA |
| UTI Short Duration Fund - Regular Plan - Growth Option |
-0.10 | -0.22 | 0.20 | 1.36 | 4.39 | 8.31 | NA | NA |
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW |
-0.10 | -0.22 | 0.20 | 1.36 | 4.40 | 8.31 | NA | NA |
| UTI Short Duration Fund - Regular Plan - Monthly IDCW |
-0.10 | -0.22 | -0.29 | -0.13 | 1.32 | 1.99 | NA | NA |
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW |
-0.10 | -0.22 | 0.20 | 1.36 | 4.39 | 8.31 | NA | NA |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option |
-0.39 | 0.57 | 2.39 | 16.81 | 17.15 | 34.19 | NA | NA |
| UTI Silver Exchange Traded Fund |
-0.06 | 0.81 | 2.81 | 17.05 | 17.15 | 38.30 | NA | NA |
| UTI Small Cap Fund - Regular Plan - Growth Option |
0.09 | -1.73 | -3.61 | 4.88 | 9.32 | 0.14 | 66.83 | NA |
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) |
0.09 | -1.73 | -3.61 | 4.88 | 9.32 | 0.14 | 66.83 | NA |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW |
0.39 | -0.28 | 1.22 | 5.47 | 12.69 | -2.64 | 74.15 | NA |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION |
0.00 | 0.06 | 0.44 | 1.59 | 3.59 | 7.24 | NA | NA |
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW |
0.00 | 0.06 | 0.44 | 1.59 | 3.59 | 7.20 | NA | NA |
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
-0.02 | -0.02 | 0.31 | 0.16 | 0.31 | 0.31 | NA | NA |
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW |
0.00 | 0.06 | 0.44 | 1.59 | 3.59 | 7.20 | NA | NA |
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW |
-0.23 | -0.17 | -0.01 | -0.05 | -0.06 | -0.31 | NA | NA |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option |
0.00 | 0.06 | 0.44 | 1.59 | 3.59 | 7.20 | NA | NA |
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW |
0.00 | 0.06 | 0.44 | NA | NA | -0.47 | NA | NA |
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
0.00 | 0.06 | 0.44 | 1.59 | 2.68 | 3.31 | NA | NA |
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW |
0.00 | 0.06 | 0.44 | 0.78 | 2.03 | 4.04 | NA | NA |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
0.00 | 0.06 | 0.44 | 1.59 | 3.59 | 7.20 | NA | NA |
| UTI Value Fund - Regular Plan - Growth Option |
-0.04 | -0.41 | -2.77 | 1.89 | 6.40 | 0.29 | NA | NA |
| UTI Value Fund - Regular Plan - IDCW |
-0.04 | -0.41 | -2.77 | 1.89 | 6.40 | 0.29 | NA | NA |
| UTI-Dividend Yield Fund.-Growth |
0.09 | -0.18 | -2.33 | 1.87 | 6.32 | -3.59 | 67.60 | 158.70 |
| UTI-Transportation and Logistics Fund-Growth Option |
0.39 | -0.28 | 1.22 | 5.47 | NA | NA | NA | NA |
| UTI-UNIT LINKED INSURANCE PLAN - FIFTEEN YEAR PLAN |
-0.34 | -1.18 | -1.38 | -0.27 | 4.65 | 6.05 | NA | NA |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth |
0.03 | 0.07 | 0.46 | 1.55 | 3.26 | NA | NA | NA |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth |
-0.15 | -0.58 | -1.03 | 1.18 | 7.38 | 6.91 | NA | NA |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth |
0.03 | -0.48 | -0.81 | 1.08 | 6.73 | 5.17 | NA | NA |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth |
-0.49 | 1.42 | -1.27 | 3.31 | 14.72 | 14.91 | NA | NA |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth |
0.42 | -0.60 | -0.73 | 3.63 | 6.74 | NA | NA | NA |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth ELSS |
-0.12 | -0.97 | -2.16 | 2.17 | 9.27 | 6.75 | NA | NA |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW ELSS |
-0.12 | -0.97 | -2.16 | 2.17 | 9.27 | 6.75 | NA | NA |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth |
-0.10 | 0.60 | 1.72 | 3.69 | NA | NA | NA | NA |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth |
-0.30 | -0.88 | -1.91 | 0.74 | 8.09 | NA | NA | NA |
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW |
-0.09 | -0.71 | -1.80 | 2.06 | 9.46 | 5.27 | 67.09 | NA |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth |
-0.09 | -0.71 | -1.80 | 2.06 | 9.46 | 5.27 | NA | NA |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth |
-0.28 | -0.82 | -1.44 | 2.55 | 10.90 | 4.36 | NA | NA |
| WhiteOak Capital Large Cap Fund Regular Plan Growth |
-0.22 | -0.57 | -1.57 | 1.01 | 8.50 | 3.83 | NA | NA |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW |
-0.22 | -0.57 | -1.57 | 1.01 | 8.50 | 3.83 | NA | NA |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | NA |
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
-0.19 | -0.10 | -0.16 | -0.13 | -0.04 | -0.24 | -0.13 | NA |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option |
0.02 | 0.10 | 0.46 | 1.46 | 3.24 | 6.89 | 21.95 | NA |
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
0.02 | 0.10 | -0.00 | -0.08 | -0.16 | -0.11 | 0.07 | NA |
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
-0.08 | 0.00 | -0.03 | 0.00 | -0.02 | -0.08 | -0.01 | NA |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth |
-0.15 | -0.61 | -0.99 | 4.73 | 13.33 | 6.18 | NA | NA |
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW |
-0.15 | -0.61 | -0.99 | 4.73 | 13.33 | 6.18 | NA | NA |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth |
-0.11 | -0.36 | 0.32 | 2.90 | 8.08 | 15.31 | NA | NA |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth |
-0.05 | -0.50 | -1.10 | 4.35 | 12.10 | 7.77 | NA | NA |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth |
0.07 | -0.27 | 1.63 | 7.70 | 9.67 | 16.49 | NA | NA |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth |
-0.11 | -0.44 | -1.79 | -0.05 | 4.60 | NA | NA | NA |
| WhiteOak Capital Special Opportunities Fund - Regular Growth |
-0.01 | -0.78 | -1.32 | 4.14 | 13.21 | 10.75 | NA | NA |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
0.00 | 0.00 | 0.00 | 0.02 | 0.16 | 0.27 | NA | NA |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
-0.18 | -0.11 | -0.18 | -0.13 | 0.11 | 0.03 | NA | NA |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option |
0.00 | 0.07 | 0.43 | 1.55 | 3.47 | 6.93 | NA | NA |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
0.00 | 0.07 | -0.08 | -0.12 | 0.02 | 0.14 | NA | NA |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
-0.07 | 0.00 | -0.04 | 0.02 | 0.13 | 0.17 | NA | NA |