Hybrid

Liquid

Equity

Debt

Scheme Name 1D 1W 1M 3M 6M 1Y 3Y 5Y
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.290.900.880.516.652.44NANA
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 0.290.900.880.516.652.44NANA
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option -0.020.371.271.463.998.61NANA
360 ONE Dynamic Bond Fund Regular Plan Bonus -0.020.371.271.463.998.61NANA
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend -0.020.371.271.463.998.61NANA
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend -0.020.370.880.291.613.62NANA
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend -0.020.371.271.463.998.60NANA
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth ELSS 0.531.371.250.3610.911.55NANA
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout ELSS 0.531.371.250.3610.911.55NANA
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 0.761.861.320.5711.88-3.63NANA
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 0.761.861.320.5711.88-3.63NANA
360 ONE Focused Fund - Regular Plan - Dividend 0.341.350.84-0.36NANANANA
360 ONE Focused Fund -Regular Plan - Growth 0.341.350.84-0.36NANANANA
360 ONE Gold ETF 0.294.3611.6724.71NANANANA
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT -0.01NA0.02-0.01-0.080.02NANA
360 ONE LIQUID FUND REGULAR PLAN GROWTH 0.01NA0.471.352.886.57NANA
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 0.01NA0.03-0.01-0.040.01NANA
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 1.182.716.05NANANANANA
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW 1.182.716.05NANANANANA
360 ONE Overnight Fund - Regular Plan - Growth 0.01NA0.44NANANANANA
360 ONE Overnight Fund - Regular Plan - IDCW 0.01NA0.44NANANANANA
360 ONE QUANT FUND REGULAR GROWTH 0.321.411.65-0.0312.90-1.81NANA
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 0.321.411.65-0.0312.90-1.81NANA
360 ONE Silver ETF 3.358.8526.0341.93NANANANA
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW 0.421.071.26NANANANANA
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option 0.421.071.26NANANANANA
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH -0.080.120.401.192.826.4922.3331.69
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW -0.080.12-0.18-0.56-0.70-0.710.79NA
Aditya Birla Sun Life Asset Allocator FoF - Growth Regular 0.662.544.755.6613.839.4664.65NA
Aditya Birla Sun Life Asset Allocator FoF - IDCW Reinvest Regular 0.662.544.755.6513.829.4664.65NA
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 0.461.510.980.237.96-7.0229.56NA
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 0.451.470.910.2014.78-1.1447.85NA
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 0.320.880.720.149.013.9444.8587.56
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 0.300.870.15-1.595.32-3.0317.59NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 0.010.390.811.163.181.31-4.34NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 0.010.390.34-0.370.111.252.81NA
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 0.010.39-0.69-0.340.061.23-4.79NA
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 0.010.390.500.150.641.793.28NA
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 0.010.39-0.66-0.320.101.29-6.12NA
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 0.010.390.811.163.187.7824.5034.14
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 0.010.390.811.163.187.7824.5134.14
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 0.040.722.68-1.5410.47-0.5026.70NA
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 0.050.762.72-1.5010.527.2756.86155.39
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth 0.522.611.39NANANANANA
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout 0.522.611.39NANANANANA
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth 0.961.850.47NANANANANA
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout 0.961.850.47NANANANANA
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 0.710.473.40-1.488.01NANANA
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 0.710.473.40-1.488.01NANANA
Aditya Birla Sun Life BSE Sensex ETF 0.491.471.32-0.1510.282.02NANA
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 0.641.881.15-0.9212.29-9.8138.89NA
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 0.671.891.14-0.9212.34-3.1449.16NA
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 0.760.85-0.56-0.4713.22NANANA
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 0.660.76-0.56-0.4713.22NANANA
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW 0.120.591.13NANANANANA
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option 0.120.591.13NANANANANA
Aditya Birla Sun Life Consumption Fund -Regular - IDCW 0.220.44-1.61NANANANANA
Aditya Birla Sun Life Consumption Fund-Growth Option 0.220.45-1.62NANANANANA
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan -0.020.390.831.123.047.8425.9736.68
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW -0.020.390.831.123.041.91-2.68NA
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW -0.020.390.37-0.380.021.373.94NA
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW -0.010.211.112.175.348.6214.86NA
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth -0.010.211.112.175.0216.2135.9455.95
Aditya Birla Sun Life Crisil 10 Year Gilt ETF -0.070.200.560.182.287.72NANA
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF -0.090.240.910.592.217.27NANA
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 0.000.240.881.223.618.25NANA
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 0.000.240.881.223.618.25NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 0.010.130.481.313.187.01NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 0.010.130.481.313.187.01NANA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 0.020.210.571.343.627.7525.34NA
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 0.020.210.571.353.627.7525.34NA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth -0.030.190.681.223.417.64NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW -0.030.190.681.223.417.64NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth -0.060.230.800.602.617.89NANA
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout -0.060.230.800.602.617.89NANA
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth -0.020.160.651.213.477.71NANA
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout -0.020.160.651.213.477.71NANA
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth -0.080.120.921.173.568.47NANA
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW -0.080.12-2.23-1.990.331.68NANA
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 0.010.120.471.263.066.81NANA
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 0.010.120.471.263.066.81NANA
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 0.030.351.15-0.132.006.92NANA
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 0.030.351.15-0.132.006.92NANA
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 0.000.000.000.000.000.00NANA
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 0.010.160.641.493.89NANANA
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 0.010.160.641.493.89NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 0.020.130.531.463.37NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 0.020.130.531.463.37NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 0.020.140.591.493.68NANANA
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 0.020.140.591.493.68NANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 0.010.140.541.483.29NANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 0.010.140.541.483.29NANANA
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 0.010.150.561.46NANANANA
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 0.884.281.31-1.1515.39-9.3649.13126.61
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 0.884.271.30-7.278.25-14.9820.93NA
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 0.631.321.69-1.379.82-8.4473.58170.11
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 0.621.330.15-2.846.78-14.2841.77NA
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option 0.340.941.37NANANANANA
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW 0.340.941.37NANANANANA
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan -0.050.440.850.872.327.1625.4939.43
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW -0.050.440.850.872.410.242.65NA
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW -0.050.440.39-0.63-0.690.703.41NA
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW -0.050.44-0.67-0.64-0.740.673.42NA
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth -0.050.440.850.872.327.1625.4839.39
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option ELSS 0.561.270.511.2215.300.46NANA
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW ELSS 0.551.270.511.2315.30-6.68NANA
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 0.330.910.810.3410.451.1147.07105.63
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 0.330.92-0.94-1.416.72-5.7819.57NA
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 0.000.23-1.04-0.382.00-0.455.91NA
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.040.360.771.545.776.9330.2956.65
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 0.642.161.430.395.68-15.52NANA
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 0.622.171.470.3912.42-3.03NANA
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 0.010.150.491.353.387.3125.39NA
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option 0.010.150.491.353.387.3125.39NA
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option -0.010.180.511.363.607.5125.77NA
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option -0.010.180.511.363.607.5125.77NA
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option 0.010.210.601.373.647.9126.88NA
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option 0.010.210.601.373.657.9126.87NA
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option 0.010.130.491.313.207.08NANA
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option 0.010.130.491.313.207.08NANA
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option -0.010.120.491.323.187.03NANA
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option -0.010.120.491.323.187.03NANA
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 0.551.281.060.7812.840.4762.63NA
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 0.551.281.060.7812.84-6.4032.66NA
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 0.000.000.00-0.150.110.381.08NA
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 0.01-0.02-0.09-0.050.240.501.05NA
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 0.010.210.631.423.567.9725.0135.79
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 0.010.01-0.05-0.000.230.561.17NA
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 0.010.210.631.423.567.9725.0135.79
Aditya Birla Sun Life Focused Fund -Growth Option 0.431.460.90-0.4311.73-0.93NANA
Aditya Birla Sun Life Focused Fund -Regular - IDCW 0.431.460.90-6.534.89-7.00NANA
Aditya Birla Sun Life Frontline Equity Fund - Dividend Reinvest-Regular Plan 0.481.261.01-0.0710.73-7.2826.7471.30
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 0.000.783.406.8723.05NA61.01NA
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 0.000.783.406.8723.05NA61.0074.17
Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth (Formerly known as ABSL 0.000.783.406.8723.05NA61.00NA
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 0.001.104.169.1024.81NANANA
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 0.001.104.169.1024.81NANANA
Aditya Birla Sun Life Gold ETF 0.294.4111.8525.2930.3961.77132.57-97.69
Aditya Birla Sun Life Gold Fund-Growth -0.083.4611.5325.8729.7661.92130.31127.87
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW -0.083.4611.5325.8729.7661.92130.32NA
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW -0.130.500.01-1.64-3.25-2.351.50NA
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan -0.130.501.55-0.13-0.174.0523.3229.53
Aditya Birla Sun Life Income Fund - Growth - Regular Plan -0.030.401.010.411.485.9023.6032.04
Aditya Birla Sun Life Income Fund - Regular - IDCW -0.030.401.010.411.48-0.991.03NA
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW -0.030.40-0.51-1.09-1.62-0.571.75NA
Aditya Birla Sun Life Income plus Arbitrage Active FOF - Growth Regular -0.040.300.71NANANANANA
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW -0.040.300.71NANANANANA
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option -0.040.300.71NANANANANA
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 0.220.44-1.611.904.16-9.37NANA
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 0.330.251.28-1.0414.17-11.2153.35NA
Aditya Birla Sun Life Infrastructure Fund-Growth 0.330.261.27-1.0214.17-4.2389.44265.95
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 0.110.883.5311.3229.9528.64NANA
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 0.110.883.5311.3222.2220.98NANA
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 0.010.110.421.282.646.1922.1632.98
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW 0.010.110.42-0.02-0.20-0.22-0.11NA
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW 0.010.110.42-0.02-0.19-0.22-0.11NA
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 0.451.100.68-0.33NANANANA
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 0.461.100.68-0.33NANANANA
Aditya Birla Sun Life Large Cap Fund-Growth 0.481.261.02-0.07NANANANA
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 0.481.261.01-0.07NANANANA
Aditya Birla Sun Life Liquid Fund - Growth 0.010.120.491.392.986.7722.5531.68
Aditya Birla Sun Life Liquid Fund -Daily IDCW 0.000.000.000.000.000.000.00NA
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 0.010.140.521.563.267.1723.4932.63
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 0.000.000.000.000.000.000.00NA
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW 0.01-0.000.050.210.210.110.17NA
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 0.010.12-5.54-4.69-9.00-17.50-18.53NA
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 0.000.000.000.000.000.000.00NA
Aditya Birla Sun Life Liquid Fund -weekly IDCW 0.01-0.020.030.090.09-0.010.04NA
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 0.010.120.491.392.986.7722.5531.68
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 0.010.120.491.392.986.7722.5531.68
Aditya Birla Sun Life Long Duration Fund-Regular Growth -0.060.681.33-0.010.745.3527.02NA
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout -0.060.691.33-0.010.74-1.5210.41NA
Aditya Birla Sun Life Low Duration Fund - Growth Plan 0.010.190.591.313.317.2422.4431.95
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 0.010.190.591.313.317.2422.4431.95
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 0.000.000.00-0.120.110.330.89NA
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 0.000.000.00-0.130.100.320.89NA
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 0.01-0.00-0.07-0.020.190.370.53NA
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 0.831.370.392.7217.82-10.6345.68NA
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 0.801.390.372.7317.86-4.1068.10135.13
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 0.000.311.031.654.1812.9031.8475.43
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 0.000.30-1.85-1.251.216.409.09NA
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 0.000.311.031.654.295.597.79NA
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 0.000.31-0.460.151.036.118.65NA
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 0.641.180.10-1.1414.08-11.3845.85NA
Aditya Birla Sun Life MIDCAP Fund-Growth 0.641.190.12-1.1214.09-4.8468.09192.04
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 0.010.37-1.28-0.7216.27-6.0743.4877.47
Aditya Birla Sun Life MNC Fund - Regular - IDCW 0.020.37-1.28-0.7216.27-6.0743.49NA
Aditya Birla Sun Life Money Manager Fund - Daily IDCW -0.01-0.02-0.02-0.32-0.220.100.16NA
Aditya Birla Sun Life Money Manager Fund - Growth 0.010.140.551.443.437.6924.5634.83
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW -0.01-0.02-0.02-0.32-0.220.100.16NA
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 0.01-0.040.05-0.01-0.11-0.010.07NA
Aditya Birla Sun Life Money Manager Fund - Retail Growth 0.010.140.551.443.437.6924.5634.83
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 0.010.000.02-0.36-0.260.110.19NA
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 0.581.993.705.0214.77NANANA
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 0.581.993.705.0214.77NANANA
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 0.662.544.75NANANANANA
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW 0.662.544.75NANANANANA
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 0.572.404.54NANANANANA
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW 0.572.404.54NANANANANA
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 0.460.820.67-0.7613.59-3.2560.46NA
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 0.460.810.64-6.666.82-9.0141.99NA
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.972.902.350.4415.68-16.5462.67NA
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.771.81-0.100.3911.24-7.6850.31NA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 0.721.151.032.2412.89-0.2061.65NA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 0.721.151.032.2412.89-0.2061.65NA
Aditya Birla Sun Life Nifty 50 ETF 0.541.391.250.4311.22NANANA
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 0.541.381.210.3210.971.5648.70NA
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 0.541.381.210.3210.971.5648.70NA
Aditya Birla Sun Life Nifty Bank ETF 0.311.523.63-0.7210.9710.8646.76NA
Aditya Birla Sun Life Nifty Healthcare ETF 1.071.920.351.019.83-2.1680.93NA
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 1.531.657.65-4.8928.6822.12NANA
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 1.531.657.65-4.8928.6822.15NANA
Aditya Birla Sun Life Nifty IT ETF 1.125.081.04-5.149.94-14.6933.83NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 0.832.031.60-0.0016.14-1.6881.85NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 0.832.031.60-0.0016.14-1.6881.86NA
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 0.560.621.490.9811.55-9.3459.77NA
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 0.550.621.490.9811.55-9.3559.91NA
Aditya Birla Sun Life Nifty PSE ETF 0.680.585.23-0.887.78-5.95NANA
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 0.030.260.551.253.527.3725.02NA
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 0.030.260.551.253.527.3725.02NA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 0.000.170.531.353.527.5224.69NA
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 0.000.170.531.353.527.5224.69NA
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 0.010.280.681.283.797.91NANA
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 0.010.280.681.283.797.91NANA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 0.771.480.79-5.0413.51-5.4792.58NA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 0.771.480.79-5.0413.51-5.4792.56NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option 0.010.010.030.080.080.000.04NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW 0.000.000.000.000.000.000.00NA
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option 0.010.110.03-0.01-0.05-0.020.03NA
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 0.551.16-0.591.358.91-5.3556.89NA
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 0.551.14-0.611.348.89-5.3878.77100.26
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 0.630.595.560.169.05-11.1575.50NA
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 0.630.605.580.189.07-4.01117.14315.86
Aditya Birla Sun Life Quant Fund - Regular Growth 0.731.911.581.0511.60-7.32NANA
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 0.731.911.691.0511.48-7.42NANA
Aditya Birla Sun Life Regular Savings Fund - Growth 0.060.600.881.315.566.8831.0566.77
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 0.060.600.881.315.566.8831.0566.77
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 0.060.600.42-0.202.510.438.02NA
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 0.400.75-5.36-5.419.48-5.1325.45NA
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 0.390.750.640.5916.430.8854.0294.24
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 0.641.66-4.90-4.774.66-2.3720.56NA
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 0.631.661.161.3011.333.8548.1280.04
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 0.080.53-5.27-4.81-1.40-1.714.55NA
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 0.080.530.761.254.884.5428.5031.41
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW -0.040.13-5.46-5.41-4.19-1.14-3.69NA
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth -0.040.130.570.611.925.1618.4221.20
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 0.010.130.521.383.317.4323.5433.73
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 0.010.150.561.503.567.7924.2034.74
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 0.000.000.00-0.030.060.250.51NA
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 0.01-0.030.04-0.020.090.270.36NA
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 0.000.000.00-0.000.110.290.56NA
Aditya Birla Sun Life Savings Fund-Retail Growth 0.010.150.561.503.567.7924.2034.74
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 0.01-0.020.05-0.030.080.290.38NA
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 0.030.350.741.323.428.0624.6535.34
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 0.030.350.741.323.428.06-9.95NA
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 0.030.35-0.75-0.180.29-2.13-0.78NA
Aditya Birla Sun Life Silver ETF 3.418.9526.2342.2567.9376.15160.96NA
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 3.8812.5930.0947.7974.0981.41NANA
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 3.8812.5830.0747.7774.0681.38NANA
Aditya Birla Sun Life Small Cap Fund - GROWTH 0.270.68-0.26-2.8813.79-7.7359.71178.59
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 0.270.68-0.26-8.687.00-13.2430.19NA
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 0.381.401.213.2517.612.0946.03NA
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 0.361.401.203.2217.642.0567.15NA
Aditya Birla Sun Life Tax Relief 96 - Dividend Reinvest 0.551.270.511.2315.30-6.6826.4139.76
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 0.400.530.2010.9027.95-2.27NANA
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 0.400.530.2010.9027.95-2.33NANA
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth -0.031.416.03NANANANANA
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW -0.031.416.03NANANANANA
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 0.050.160.894.925.6010.39NANA
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 0.050.160.894.925.6010.39NANA
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth -0.020.090.515.917.6910.76NANA
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW -0.020.090.515.927.6910.76NANA
Aditya Birla Sun Life Value Fund - Growth Option 0.711.322.42-1.34NANANANA
Aditya Birla Sun Life Value Fund - Regular - IDCW 0.711.322.42-7.45NANANANA
Aditya Birla Sunlife Nifty Next 50 ETF 0.560.631.561.1812.00-8.2865.12-74.14
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 0.010.110.431.302.685.9820.2828.83
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 0.391.231.130.448.590.24NANA
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 0.381.230.38-1.863.77-8.45NANA
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 0.371.19-1.09-1.803.89-8.16NANA
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 0.341.171.100.418.540.20NANA
Axis Arbitrage Fund - Regular Plan - Growth -0.060.130.401.182.776.4021.9731.49
Axis Arbitrage Fund - Regular Plan - Monthly IDCW -0.060.13-0.05-0.170.040.81NANA
Axis Balanced Advantage Fund - Regular Plan - Growth 0.330.860.770.38NANANANA
Axis Balanced Advantage Fund - Regular Plan - IDCW 0.290.810.740.37NANANANA
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW -0.01-0.01-0.01-0.01-0.01-0.010.33NA
Axis Banking & PSU Debt Fund - Regular Plan - Growth option -0.010.300.711.213.337.9123.9332.61
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW -0.010.300.220.07-0.710.130.56NA
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW -0.01-0.030.080.09-0.14-0.120.39NA
Axis BSE Sensex ETF 0.491.471.32-0.1610.282.05NANA
Axis BSE Sensex Index Fund - Regular Plan - Growth 0.491.451.25-0.339.921.33NANA
Axis BSE Sensex Index Fund - Regular Plan - IDCW 0.491.451.25-0.339.921.33NANA
Axis Business Cycles Fund - Regular Plan - Growth 0.551.410.730.9813.57-0.66NANA
Axis Business Cycles Fund - Regular Plan - IDCW 0.551.410.730.9813.57-0.66NANA
Axis Childrens Fund - Lock in - Regular Growth 0.391.181.260.858.540.90NANA
Axis Childrens Fund - Lock in - Regular Plan - IDCW 0.391.181.260.858.540.90NANA
Axis Childrens Fund - No Lock in - Regular Plan - Growth 0.391.181.260.858.540.90NANA
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 0.391.181.260.858.540.90NANA
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 0.080.400.680.193.030.35NANA
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 0.080.390.680.193.034.04NANA
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 0.080.39-1.25-1.731.060.07NANA
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 0.080.39-1.16-1.65-0.67-3.75NANA
Axis Consumption Fund Regular Plan - Growth 0.410.93-1.824.5110.57-3.66NANA
Axis Consumption Fund Regular Plan - IDCW 0.410.93-1.824.5110.57-3.66NANA
Axis Corporate Bond Fund - Regular Plan - Daily IDCW -0.01-0.01-0.01-0.00-0.01-0.01NANA
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW -0.010.340.210.12-0.840.20NANA
Axis Corporate Bond Fund - Regular Plan - Regular IDCW -0.010.340.761.263.608.45NANA
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW -0.01-0.010.100.11-0.16-0.07NANA
Axis Corporate Bond Fund - Regular Plan Growth -0.010.340.761.263.608.41NANA
Axis Credit Risk Fund - Regular Plan - Growth -0.000.300.981.954.308.8125.9239.25
Axis Credit Risk Fund - Regular Plan - Monthly IDCW -0.000.300.310.150.020.421.21NA
Axis Credit Risk Fund - Regular Plan - Weekly IDCW -0.00-0.080.140.13-0.05-0.010.32NA
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth -0.000.230.861.133.488.09NANA
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW -0.000.230.861.133.488.09NANA
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 0.000.250.681.253.707.90NANA
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 0.000.250.681.243.707.90NANA
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 0.020.460.98-0.780.806.25NANA
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 0.020.460.97-0.780.806.25NANA
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 0.040.270.621.343.697.8026.29NA
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 0.040.270.621.343.697.8026.29NA
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 0.020.200.601.523.99NANANA
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 0.010.200.591.523.99NANANA
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 0.010.220.641.603.91NANANA
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 0.010.220.641.603.91NANANA
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 0.010.200.651.593.96NANANA
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 0.010.200.651.593.96NANANA
Axis Dynamic Bond Fund - Regular Plan - Growth Option -0.050.491.010.802.337.0425.8532.68
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW -0.050.49-0.71-0.920.593.4012.44NA
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW -0.050.490.12-0.090.543.2711.45NA
Axis ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.481.620.290.669.80-1.56NANA
Axis ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.481.620.290.669.80-9.60NANA
Axis Equity Savings Fund - Regular Plan - Growth 0.180.770.631.405.523.18NANA
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 0.170.78-0.09-0.930.78-5.81NANA
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 0.080.75-1.63-0.900.92-5.55NANA
Axis Equity Savings Fund - Regular Plan - Regular IDCW 0.160.700.631.345.49-5.36NANA
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 0.471.471.180.338.95-5.68NANA
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 0.461.461.130.338.93-13.90NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 0.010.190.501.273.166.95NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout 0.010.190.501.273.166.95NANA
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout 0.010.190.501.273.166.95NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth 0.010.130.541.413.457.58NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW 0.010.130.541.413.457.58NANA
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 0.010.130.541.423.477.62NANA
Axis Flexi Cap Fund - Regular Plan - Growth 0.481.620.451.0113.31-0.3749.56NA
Axis Flexi Cap Fund - Regular Plan - IDCW 0.511.660.451.0213.32-5.9830.26NA
Axis Floater Fund - Regular Plan - Annual IDCW -0.050.350.990.862.526.9325.22NA
Axis Floater Fund - Regular Plan - Daily IDCW -0.060.060.08-0.51-0.66-1.001.86NA
Axis Floater Fund - Regular Plan - Growth -0.050.350.990.862.527.4527.19NA
Axis Floater Fund - Regular Plan - Monthly IDCW -0.050.350.13-0.49-1.68-1.951.33NA
Axis Floater Fund - Regular Plan - Quarterly IDCW -0.050.350.750.622.036.4023.23NA
Axis Focused Fund - Regular Plan - Growth Option 0.492.130.730.7110.75-1.68NANA
Axis Focused Fund - Regular Plan - IDCW 0.502.150.760.7110.75-9.71NANA
Axis Gilt Fund - Regular Plan - Growth Option -0.080.451.230.431.175.9325.2932.54
Axis Gilt Fund - Regular Plan - Half Yearly IDCW -0.080.450.37-0.420.324.1316.91NA
Axis Gilt Fund - Regular Plan - Regular IDCW -0.080.451.230.03-2.22-1.340.47NA
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 0.421.472.659.0830.3227.16NANA
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 0.421.472.659.0830.3227.16NANA
Axis Global Innovation Fund of Fund - Regular Plan - Growth 1.073.014.8211.9636.2124.52NANA
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 1.133.074.8812.0336.2924.50NANA
Axis Gold ETF 0.294.4011.8225.2130.2761.63132.52131.60
Axis Gold Fund - Regular Plan - Growth Option -0.193.1210.8824.8229.9060.16129.78126.83
Axis Gold Fund - Regular Plan - IDCW -0.193.1210.8824.8229.9060.16129.78NA
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 0.29NA8.7227.4648.9233.89NANA
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 0.39NA8.7227.4648.9234.07NANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW -0.030.270.661.23NANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option -0.040.270.661.23NANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW -0.040.27-2.58-2.02NANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW -0.030.270.661.23NANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW -0.030.270.661.23NANANANA
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW -0.030.27-0.66-0.10NANANANA
Axis India Manufacturing Fund - Regular Plan - Growth 0.500.790.432.9917.18-3.49NANA
Axis India Manufacturing Fund - Regular Plan - IDCW 0.430.710.432.9917.18-3.49NANA
Axis Innovation Fund - Regular Plan - Growth Option 0.421.540.583.0717.89-0.47NANA
Axis Innovation Fund - Regular Plan - IDCW 0.461.580.583.0817.90-9.43NANA
Axis IT ETF 1.125.081.03-5.199.88-14.7533.84NA
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.461.541.041.91NANANANA
Axis Large & Mid Cap Fund - Regular Plan - IDCW 0.481.511.021.91NANANANA
Axis Large Cap Fund - Regular Plan - Growth 0.491.510.491.03NANANANA
Axis Large Cap Fund - Regular Plan - IDCW 0.521.530.521.05NANANANA
Axis Liquid Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Liquid Fund - Regular Plan - Growth Option 0.010.120.491.392.996.8122.6431.87
Axis Liquid Fund - Regular Plan - Monthly IDCW 0.010.120.03-0.03-0.22-0.05-0.00NA
Axis Liquid Fund - Regular Plan - Weekly IDCW 0.01-0.030.04-0.01-0.04-0.000.04NA
Axis Liquid Fund - Retail Plan - Daily IDCW 0.000.000.000.00-0.030.000.00NA
Axis Liquid Fund - Retail Plan - Growth Option 0.010.110.451.272.746.2820.8228.62
Axis Liquid Fund - Retail Plan - Monthly IDCW 0.010.110.03-0.02-0.21-0.05-0.00NA
Axis Liquid Fund - Retail Plan - Weekly IDCW 0.02-0.020.06-0.04-0.080.020.05NA
Axis Long Duration Fund - Regular Plan - Annual IDCW -0.150.501.52-0.02-0.413.37NANA
Axis Long Duration Fund - Regular Plan - Daily IDCW -0.150.501.52-0.50-2.91-2.14NANA
Axis Long Duration Fund - Regular Plan - Growth -0.150.501.52-0.02-0.413.58NANA
Axis Long Duration Fund - Regular Plan - Monthly IDCW -0.150.501.52-0.65-1.03-0.73NANA
Axis Long Duration Fund - Regular Plan - Quarterly IDCW -0.150.501.30-0.23-0.822.71NANA
Axis Midcap Fund - Regular Plan - Growth 0.581.770.991.4916.51-0.9366.93168.65
Axis Midcap Fund - Regular Plan - IDCW 0.571.770.971.4816.52-9.2027.29NA
Axis Momentum Fund - Regular Plan - Growth Option 0.552.131.67-1.0812.58NANANA
Axis Momentum Fund - Regular Plan - IDCW Option 0.552.131.67-1.0812.58NANANA
Axis Money Market Fund - Regular Plan - Annual IDCW 0.010.140.551.433.434.3012.52NA
Axis Money Market Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Money Market Fund - Regular Plan - Growth Option 0.010.140.551.433.437.7124.4434.51
Axis Money Market Fund - Regular Plan - Monthly IDCW 0.010.140.09-0.08-0.47-0.070.04NA
Axis Money Market Fund - Regular Plan - Quarterly IDCW 0.010.14-0.310.561.654.0111.57NA
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 0.391.823.076.5814.538.56NANA
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 0.391.822.274.109.26-1.24NANA
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 0.611.571.26NANANANANA
Axis Multi Factor Passive FoF - Regular Plan - IDCW 0.611.571.26NANANANANA
Axis Multicap Fund - Regular Plan - Growth 0.281.350.951.7514.77-0.6683.23NA
Axis Multicap Fund - Regular Plan - IDCW 0.281.350.951.7514.77-0.6683.23NA
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 0.541.241.240.3410.89-0.6847.64116.25
Axis Nifty 100 Index Fund - Regular Plan - IDCW 0.541.251.240.3410.89-0.6847.64NA
Axis Nifty 50 ETF 0.541.391.250.4311.212.0250.93NA
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 0.541.381.220.3210.981.6049.07NA
Axis Nifty 50 Index Fund - Regular Plan - IDCW 0.541.381.220.3210.981.6049.07NA
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 0.571.341.20-0.1312.21-1.45NANA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 0.010.130.491.393.257.1824.37NA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option -0.000.150.521.513.987.3223.21NA
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option -0.000.150.521.513.987.3223.21NA
Axis NIFTY Bank ETF 0.311.523.62-0.7310.9410.8946.62NA
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 0.311.503.56-0.9310.4910.01NANA
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 0.311.503.56-0.9310.4910.01NANA
Axis NIFTY Healthcare ETF 1.071.920.340.979.74-2.2879.08NA
Axis NIFTY India Consumption ETF 0.360.78-1.785.3913.14-1.1859.92NA
Axis Nifty IT Index Fund - Regular Plan - Growth 1.125.060.96-5.399.41-15.52NANA
Axis Nifty IT Index Fund - Regular Plan - IDCW 1.125.060.96-5.399.41-15.52NANA
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 1.032.701.780.0815.55-0.7090.75NA
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 1.032.701.780.0815.55-0.7090.75NA
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 0.560.611.460.9111.41-9.2160.27NA
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 0.560.611.460.9111.41-9.2060.27NA
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 0.000.210.521.363.677.50NANA
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 0.000.210.521.363.677.50NANA
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 0.771.490.79-5.0413.54-5.8491.64NA
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 0.771.490.79-5.0413.54-5.8491.64NA
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 1.053.092.78-1.2214.21NANANA
Axis Nifty500 Value 50 ETF 0.730.894.663.69NANANANA
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 0.720.874.583.4614.09NANANA
Axis Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Axis Overnight Fund - Regular Plan - Growth Option 0.010.120.441.322.736.0920.6029.35
Axis Overnight Fund - Regular Plan - Monthly IDCW 0.010.12-0.01-0.02-0.09-0.04-0.01NA
Axis Overnight Fund - Regular Plan - Weekly IDCW 0.010.010.04-0.01-0.020.010.04NA
Axis Quant Fund - Regular Plan - Growth 0.261.291.75-0.7010.20-10.1543.28NA
Axis Quant Fund - Regular Plan - IDCW 0.261.291.75-0.7010.20-10.1543.28NA
Axis Retirement Fund - Aggressive Plan - Regular Growth 0.431.371.090.057.86-1.23NANA
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 0.491.421.150.117.92-1.17NANA
Axis Retirement Fund - Conservative Plan - Regular Growth 0.130.600.65-0.023.581.00NANA
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 0.130.600.65-0.023.581.00NANA
Axis Retirement Fund - Dynamic Plan - Regular Growth 0.411.281.230.318.95-2.28NANA
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 0.411.281.230.318.95-2.28NANA
Axis Services Opportunities Fund - Regular Plan - Growth Option 0.502.540.70NANANANANA
Axis Services Opportunities Fund - Regular Plan - IDCW Option 0.502.540.70NANANANANA
Axis Short Duration Fund - Regular Plan - Growth Option -0.010.300.731.353.728.52NANA
Axis Short Duration Fund - Regular Plan - Monthly IDCW -0.010.300.23-0.33-2.17-1.44NANA
Axis Short Duration Fund - Regular Plan - Regular IDCW -0.010.300.731.353.728.52NANA
Axis Short Duration Fund - Regular Plan - Weekly IDCW -0.01-0.000.090.09-0.14-0.10NANA
Axis Short Duration Fund - Retail Plan - Growth Option -0.010.300.731.353.728.52NANA
Axis Short Duration Fund - Retail Plan - Monthly IDCW -0.010.300.23-0.29-0.720.14NANA
Axis Short Duration Fund - Retail Plan - Weekly IDCW -0.01-0.000.090.09-0.14-0.10NANA
Axis Silver ETF 3.398.9226.1642.1567.7875.96160.78NA
Axis Silver Fund of Fund - Regular Plan - IDCW Option 1.6710.2025.3343.6868.5376.67156.12NA
Axis Silver Fund of Fund -Regular Plan- Growth Option 1.6710.2025.3343.6868.5376.67156.12NA
Axis Small Cap Fund - Regular Plan - Growth 0.040.58-0.47-1.8812.81-1.9565.73214.63
Axis Small Cap Fund - Regular Plan - IDCW 0.040.59-0.48-1.8812.80-10.0726.90NA
Axis Strategic Bond Fund - Regular Plan - Growth Option -0.010.320.901.453.698.5926.8539.34
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW -0.010.32-2.84-2.30-0.150.69-0.82NA
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW -0.010.32-1.05-0.50-0.260.462.30NA
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.01NA
Axis Treasury Advantage Fund - Regular Plan - Growth Option 0.010.180.601.463.547.7824.0033.89
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 0.010.180.12-0.04-0.47-0.030.10NA
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 0.01-0.030.050.01-0.09-0.030.05NA
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 0.000.000.000.000.000.000.01NA
Axis Treasury Advantage Fund - Retail Plan - Growth Option 0.010.180.601.463.547.7824.0033.89
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 0.010.180.12-0.04-0.47-0.030.10NA
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 0.01-0.030.050.01-0.09-0.030.05NA
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 0.010.140.01-0.24-0.32-0.02NANA
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 0.010.140.521.363.116.87NANA
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 0.01-0.050.04-0.01-0.07-0.01NANA
Axis Ultra Short Duration Fund - Regular Plan Growth 0.010.140.521.363.116.87NANA
Axis US Specific Equity Passive FOF - Regular Plan - Growth -0.071.425.98NANANANANA
Axis US Specific Equity Passive FOF - Regular Plan - IDCW -0.071.425.98NANANANANA
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option -0.130.110.52NANANANANA
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option -0.130.110.52NANANANANA
Axis Value Fund - Regular Plan - Growth 0.431.191.682.0113.37-0.4887.59NA
Axis Value Fund - Regular Plan - IDCW 0.471.241.712.0813.45-8.6072.27NA
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth -0.070.110.371.142.616.02NANA
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW -0.070.110.371.142.616.02NANA
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 0.561.520.93-0.78NANANANA
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 0.561.520.93-0.78NANANANA
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth -0.070.330.751.013.197.70NANA
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW -0.070.330.751.013.197.70NANA
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW -0.070.330.470.24-1.181.86NANA
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 0.190.94-2.161.998.45NANANA
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 0.190.94-2.161.998.45NANANA
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH ELSS 0.501.400.94-1.288.43NANANA
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW ELSS 0.501.400.94-1.288.43NANANA
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH -0.030.110.10NANANANANA
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW -0.030.110.10NANANANANA
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 0.541.370.780.3915.751.60NANA
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 0.541.370.780.3915.751.60NANA
Bajaj Finserv Gilt Fund - Regular - Growth -0.080.341.01-0.50-0.16NANANA
Bajaj Finserv Gilt Fund - Regular - IDCW -0.080.341.01-0.50-0.16NANANA
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 0.881.79-0.610.039.21NANANA
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 0.881.79-0.610.039.21NANANA
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 0.571.29-0.04-1.9910.40-1.99NANA
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 0.571.29-0.04-1.9910.40-1.99NANA
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 0.511.420.87-0.3910.16-2.29NANA
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 0.511.420.87-0.3910.16-2.29NANA
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 0.000.000.000.00NA0.00NANA
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 0.01-0.110.04-0.15NA-0.00NANA
Bajaj Finserv Liquid Fund - Regular Plan - Growth 0.010.120.471.36NA6.66NANA
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 0.010.120.06-0.02NA-0.09NANA
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 0.01-0.020.04-0.01NA-0.00NANA
Bajaj Finserv Money Market Fund-Regular Plan-Growth 0.010.130.501.303.177.23NANA
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 0.010.130.501.303.177.23NANA
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 0.010.130.03-0.47-0.230.08NANA
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 0.902.654.504.2211.80NANANA
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 0.902.654.504.2211.80NANANA
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 0.500.88-0.31-3.608.23NANANA
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 0.500.88-0.31-3.608.23NANANA
Bajaj Finserv Nifty 1D Rate Liquid ETF 0.010.100.401.24NA5.13NANA
Bajaj Finserv Nifty 50 ETF 0.541.391.280.4611.252.03NANA
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 0.541.371.210.23NANANANA
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 0.541.371.210.23NANANANA
Bajaj Finserv Nifty Bank ETF 0.311.523.63-0.71NA10.88NANA
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 0.560.611.560.98NANANANA
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 0.560.611.560.98NANANANA
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 0.000.000.000.00NA0.00NANA
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 0.01-0.090.04-0.11NA-0.00NANA
Bajaj Finserv Overnight Fund - Regular Plan - Growth 0.010.110.441.32NA6.05NANA
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 0.010.110.03-0.00NA-0.05NANA
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 0.010.020.04-0.01NA0.01NANA
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 0.220.63-0.10NANANANANA
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW 0.220.63-0.10NANANANANA
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 0.471.411.462.8913.27NANANA
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 0.471.410.861.089.38NANANA
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW -0.070.120.391.152.68-0.05NANA
BANDHAN Arbitrage Fund - Regular Plan - Growth -0.070.120.391.152.686.34NANA
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW -0.070.12-0.110.652.17-22.34NANA
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 0.411.061.081.289.131.67NANA
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 0.411.06-0.46-0.255.89-2.84NANA
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 0.130.520.811.295.375.38NANA
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 0.130.52-0.71-0.233.780.95NANA
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 0.270.790.981.097.593.19NANA
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 0.270.79-0.55-0.444.40-2.82NANA
BANDHAN Balanced Advantage Fund Regular Plan Growth 0.320.840.860.726.992.69NANA
BANDHAN Balanced Advantage Fund Regular Plan IDCW 0.330.84-0.67-0.803.81-3.29NANA
Bandhan Banking and PSU Fund - Regular Annual IDCW -0.030.200.621.09NANANANA
Bandhan Banking and PSU Fund - Regular Daily IDCW -0.03-0.03-0.03-0.03NANANANA
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW -0.03-0.14-0.28-0.18NANANANA
Bandhan Banking and PSU Fund - Regular Growth -0.040.200.621.08NANANANA
Bandhan Banking and PSU Fund - Regular IDCW -0.030.200.621.08NANANANA
Bandhan Banking and PSU Fund - Regular Monthly IDCW -0.030.200.11-0.00NANANANA
Bandhan Banking and PSU Fund - Regular Quarterly IDCW -0.040.20-0.280.18NANANANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW -0.070.270.720.310.85-1.82NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth -0.070.270.720.310.844.22NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW -0.060.27-0.64-1.04-0.521.42NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW -0.070.270.720.320.854.22NANA
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW -0.070.270.36-0.05-0.621.11NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW -0.040.340.770.620.09-14.55NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW -0.04-0.040.21-0.04-0.04-0.04NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW -0.04-0.010.11-0.09-0.27-0.15NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth -0.040.340.770.772.717.17NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly -0.040.340.240.24-0.501.15NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW -0.040.340.540.30-0.780.23NANA
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW -0.040.340.770.772.707.17NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW -0.020.340.811.093.350.47NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW -0.02-0.090.07-0.19-0.24-0.11NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Growth -0.020.340.811.093.357.94NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW -0.020.340.500.07-0.650.20NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW -0.020.340.811.093.357.94NANA
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW -0.020.340.080.36-0.201.26NANA
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 0.841.56-0.48-0.279.34NANANA
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 0.590.98NANANANANANA
BANDHAN BSE Sensex ETF 0.491.461.29-0.2310.091.71NANA
Bandhan Business Cycle Fund - Regular Plan - Growth 0.561.021.50-0.0312.510.69NANA
Bandhan Business Cycle Fund - Regular Plan - IDCW 0.561.021.50-0.0312.510.69NANA
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth -0.080.510.640.723.363.81NANA
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW -0.080.510.13-0.790.30-20.93NANA
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW -0.070.51-0.88-0.800.29-2.26NANA
BANDHAN Corporate Bond Fund - Regular Annual IDCW -0.040.240.641.003.250.52NANA
BANDHAN Corporate Bond Fund - Regular Growth -0.040.240.641.003.257.86NANA
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW -0.040.24-3.11-2.76-0.600.94NANA
BANDHAN Corporate Bond Fund - Regular Monthly IDCW -0.040.240.21-0.04-0.800.14NANA
BANDHAN Corporate Bond Fund - Regular Periodic IDCW -0.040.240.641.003.257.86NANA
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW -0.040.24-0.220.15-0.411.19NANA
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW -0.050.170.550.902.57-0.00NANA
BANDHAN Credit Risk Fund - Regular Plan Growth -0.050.170.560.902.576.68NANA
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW -0.050.18-2.53-2.15-0.450.88NANA
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW -0.050.170.560.902.576.68NANA
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW -0.050.17-0.180.16-0.281.13NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 0.020.240.541.323.627.46NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 0.020.24-2.61-1.850.370.76NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 0.020.381.19-0.082.087.16NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 0.020.38-1.46-2.70-0.591.63NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 0.020.320.691.273.777.92NANA
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 0.030.32-2.77-2.210.211.11NANA
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 0.010.130.461.263.006.70NANA
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 0.010.13-2.71-1.94-0.240.43NANA
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth -0.030.210.701.283.577.98NANA
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW -0.030.21-3.15-2.59-0.390.75NANA
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH -0.110.260.990.822.968.23NANA
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW -0.110.26-0.22-0.391.723.75NANA
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth -0.020.170.651.243.517.74NANA
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW -0.020.17-3.09-2.51-0.330.66NANA
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth -0.070.110.930.723.30NANANA
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW -0.070.110.930.723.30NANANA
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 0.010.120.501.43NANANANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW -0.050.240.82-0.15-0.44-3.09NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth -0.050.240.82-0.15-0.442.98NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW -0.050.240.46-0.51-0.802.20NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW -0.050.240.82-0.15-0.442.98NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW -0.050.240.82-0.15-0.442.98NANA
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW -0.050.240.70-0.28-1.131.32NANA
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.561.331.520.6911.69-2.03NANA
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.561.331.520.6911.69-8.86NANA
BANDHAN Equity Savings Fund - Regular Plan - Growth 0.010.260.241.063.435.15NANA
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 0.010.26-0.26-0.441.39-26.35NANA
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 0.010.260.231.063.43-1.13NANA
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 0.010.26-1.27-0.451.01-0.36NANA
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 0.241.202.63-0.8810.715.95NANA
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 0.251.202.62-0.8910.71-1.26NANA
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) -0.020.160.920.733.308.01NANA
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) -0.020.160.910.723.277.96NANA
BANDHAN Flexi Cap Fund - Regular Plan - Growth 0.541.320.940.9813.170.06NANA
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 0.541.320.940.9813.17-6.95NANA
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW -0.050.260.701.18NANANANA
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW -0.05-0.05-0.05-0.05NANANANA
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH -0.050.260.701.18NANANANA
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW -0.050.260.180.01NANANANA
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW -0.050.260.701.18NANANANA
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW -0.050.26-0.230.25NANANANA
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW -0.05-0.030.060.05NANANANA
Bandhan Focused Fund - Regular Plan - Growth 0.500.641.25-1.44NANANANA
Bandhan Focused Fund - Regular Plan - IDCW 0.500.641.26-1.43NANANANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth -0.120.170.640.402.207.70NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW -0.120.170.640.40-1.80-0.16NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW -0.120.160.640.402.207.70NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW -0.120.170.15-0.09-1.211.42NANA
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW -0.120.090.570.330.431.24NANA
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW -0.060.220.34-0.68-0.832.20NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW -0.060.220.84-0.19-0.34-3.21NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Growth -0.060.220.84-0.18-0.343.32NANA
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW -0.060.220.84-0.18-0.343.33NANA
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW -0.060.220.72-0.31-1.151.35NANA
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW -0.060.220.84-0.18-0.343.32NANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW -0.050.200.56NANANANANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW -0.05-0.05-0.05NANANANANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW -0.05-0.14-0.32NANANANANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth -0.050.200.56NANANANANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW -0.050.20-2.90NANANANANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW -0.050.200.56NANANANANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW -0.050.20-0.41NANANANANA
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW -0.050.030.08NANANANANA
BANDHAN Infrastructure Fund - Regular Plan - Growth 0.670.661.00-2.9411.05-9.13NANA
BANDHAN Infrastructure Fund - Regular Plan - IDCW 0.670.661.00-2.9411.05-15.32NANA
Bandhan Innovation Fund - Regular Plan - Growth 0.451.740.964.7519.294.20NANA
Bandhan Innovation Fund - Regular Plan - IDCW 0.451.740.964.7519.294.20NANA
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.551.221.472.17NANANANA
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 0.551.221.472.17NANANANA
BANDHAN Large Cap Fund - Regular Plan - Growth 0.601.531.381.7112.85-0.06NANA
BANDHAN Large Cap Fund - Regular Plan - IDCW 0.601.531.381.7112.85-6.93NANA
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.03NANA
BANDHAN LIQUID Fund - Regular Plan - Growth 0.010.120.481.372.936.67NANA
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 0.010.120.01-0.06-0.26-0.03NANA
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 0.010.120.481.372.936.67NANA
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 0.01-0.020.03-0.01-0.040.02NANA
Bandhan Long Duration Fund - Regular Plan - Growth -0.090.581.730.140.033.93NANA
Bandhan Long Duration Fund - Regular Plan - IDCW -0.090.581.730.140.033.93NANA
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
BANDHAN Low Duration Fund - Regular Plan - Growth 0.010.160.581.363.377.45NANA
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 0.010.160.07-0.07-0.51-0.09NANA
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 0.010.160.581.363.387.44NANA
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 0.010.16-0.580.20-0.020.95NANA
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 0.01-0.010.050.00-0.09-0.03NANA
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 0.561.860.352.6019.74-2.97NANA
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 0.561.860.352.6019.73-2.97NANA
BANDHAN Money Market Fund - Regular Plan - Daily IDCW 0.000.000.000.00NANANANA
BANDHAN Money Market Fund - Regular Plan - Growth 0.010.130.541.40NANANANA
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW 0.010.130.08-0.09NANANANA
Bandhan Money Market Fund - Regular Plan - Periodic IDCW 0.010.130.541.40NANANANA
Bandhan Money Market Fund - Regular Plan - Weekly IDCW 0.01-0.040.04-0.01NANANANA
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.361.483.175.1316.56NANANA
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 0.361.483.175.1316.5610.36NANA
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 0.461.550.980.2012.79-1.61NANA
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 0.461.550.990.2012.79-8.46NANA
Bandhan Multi-Factor Fund - Regular Plan - Growth 0.681.431.41NANANANANA
Bandhan Multi-Factor Fund - Regular Plan - IDCW 0.681.431.41NANANANANA
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 0.541.251.260.4111.02-0.45NANA
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 0.541.251.260.4111.02-0.45NANA
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 0.771.80-0.170.1810.80NANANA
BANDHAN Nifty 50 ETF 0.541.391.240.4211.181.99NANA
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 0.541.381.200.2910.901.42NANA
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 0.541.381.200.2910.901.42NANA
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 1.063.112.84-1.1414.29NANANA
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 0.720.864.543.4114.08NANANA
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 0.922.37-0.38-3.3512.46-16.46NANA
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 0.922.37-0.38-3.3512.46-16.46NANA
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 0.701.490.01-0.647.46NANANA
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 0.311.503.56-0.9410.489.83NANA
Bandhan Nifty IT Index Fund - Regular Plan - Growth 1.125.060.96-5.399.44-15.44NANA
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 1.125.060.96-5.399.44-15.44NANA
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 0.832.031.600.0315.70-2.04NANA
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 0.560.611.490.9311.40NANANA
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.300.800.09-3.6214.46-6.79NANA
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 0.300.800.09-3.6214.46-6.79NANA
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.561.321.08-0.2912.20-1.84NANA
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 0.671.39-1.471.1910.19-1.94NANA
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 0.671.39-1.471.1910.19-1.94NANA
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 0.972.892.290.2415.16-17.17NANA
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 0.972.882.290.2415.16-17.17NANA
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
BANDHAN Overnight Fund - Regular Plan - Growth 0.010.110.441.302.695.99NANA
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 0.010.11-0.03-0.05-0.16-0.07NANA
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 0.010.010.03-0.01-0.030.00NANA
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 0.010.110.441.312.695.98NANA
Bandhan Retirement Fund - Regular Plan - Growth 0.220.771.071.308.072.15NANA
Bandhan Retirement Fund - Regular Plan - IDCW 0.220.771.071.308.082.15NANA
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 0.260.300.66-1.5016.23-2.24NANA
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 0.260.300.66-1.5016.23-9.06NANA
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 0.09-0.02-0.6811.4830.212.85NANA
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 0.09-0.01-0.6811.4830.212.85NANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW 0.000.000.000.00NANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 0.010.130.541.42NANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW 0.010.130.05-0.09NANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW 0.010.130.541.42NANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW 0.010.13-0.700.17NANANANA
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW 0.01-0.050.03-0.02NANANANA
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 0.22NA5.14NANANANANA
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN 0.22NA5.14NANANANANA
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 0.030.241.10NANANANANA
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW 0.030.241.10NANANANANA
Bandhan Value Fund - Regular Plan - Growth 0.551.211.700.11NANANANA
Bandhan Value Fund - Regular Plan - IDCW 0.551.211.700.11NANANANA
BANK OF INDIA Arbitrage Fund Regular Growth -0.060.140.371.142.586.0019.92NA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW -0.060.150.371.142.586.0019.97NA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW -0.060.150.371.142.586.0019.93NA
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW -0.060.150.371.142.596.0119.94NA
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 0.400.801.190.43NANANANA
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 0.400.801.190.438.37-0.0237.67NA
Bank of India Business Cycle Fund - Regular Plan - Dividend -0.110.651.090.1111.28-7.11NANA
Bank of India Business Cycle Fund - Regular Plan - Growth -0.110.651.090.1111.28-7.11NANA
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 0.060.200.49-0.044.393.7826.32NA
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 0.050.200.49-0.034.393.7826.33NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 0.050.190.46-0.124.203.3825.06NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 0.050.190.46-0.124.203.3825.05NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 0.050.190.46-0.124.203.3825.05NA
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 0.050.190.46-0.124.203.3825.05NA
Bank of India Consumption Fund - Regular - Growth 0.180.82-0.893.1616.46NANANA
Bank of India Consumption Fund - Regular - IDCW 0.180.82-0.893.1616.46NANANA
BANK OF INDIA Credit Risk Fund - Regular Plan -0.000.100.961.643.126.4319.39NA
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth ELSS 0.270.501.02-1.5311.02-7.33NANA
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW ELSS 0.280.491.03-1.5211.03-7.32NANA
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth ELSS 0.270.490.99-1.5910.87-7.57NANA
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW ELSS 0.260.490.99-1.5810.89-7.56NANA
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 0.141.032.981.7616.63-2.1981.87NA
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 0.161.042.991.7516.62-2.2081.86NA
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth 0.741.902.08NANANANANA
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus 0.741.892.08NANANANANA
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW 0.741.902.09NANANANANA
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW 0.741.882.07NANANANANA
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 0.731.892.02NANANANANA
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW 0.721.882.01NANANANANA
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW 0.771.902.02NANANANANA
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus 0.741.892.02NANANANANA
BANK OF INDIA Large Cap Fund Regular Plan Growth 0.501.252.15NANANANANA
BANK OF INDIA Large Cap Fund Regular Plan IDCW 0.501.252.15NANANANANA
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 0.000.000.00NA0.000.000.00NA
BANK OF INDIA Liquid Fund- Regular Plan- Growth 0.010.130.49NA3.016.8222.71NA
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 0.01-0.020.03NA-0.04-0.000.04NA
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 0.881.291.570.5118.77-1.5492.12NA
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 0.891.301.580.5118.77-1.5392.08NA
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 0.881.301.550.5218.76-1.5692.04NA
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 0.420.901.09-0.9612.42-1.6067.99NA
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 0.400.871.10-0.9812.39-1.6167.91NA
Bank of India Mid Cap Fund - Regular Plan Growth 0.301.010.80NANANANANA
Bank of India Mid Cap Fund - Regular Plan IDCW 0.301.010.80NANANANANA
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth ELSS 0.291.591.330.4022.45-2.1460.85NA
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW ELSS 0.291.591.330.4022.45-2.1460.85NA
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth ELSS 0.461.511.450.0621.25-0.7562.62NA
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW ELSS 0.461.511.450.0621.24-0.7562.67NA
Bank of India Money Market Fund - Regular - Daily IDCW 0.010.140.541.363.22NANANA
Bank of India Money Market Fund - Regular - Growth 0.010.130.531.353.21NANANA
Bank of India Money Market Fund - Regular - Monthly IDCW 0.010.140.541.363.22NANANA
Bank of India Money Market Fund - Regular - Weekly IDCW 0.010.140.541.363.22NANANA
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 0.291.282.113.2810.096.09NANA
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 0.291.282.113.2810.096.09NANA
Bank of India Multi Cap Fund Regular Plan - Growth 0.731.761.590.4514.78-0.99NANA
Bank of India Multi Cap Fund Regular Plan - IDCW 0.731.761.640.4514.78-0.94NANA
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 0.000.000.00NA0.00-0.00NANA
BANK OF INDIA Overnight Fund Regular Plan Growth 0.020.120.45NA2.786.1720.87NA
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 0.020.12-0.02NA-0.09-0.04-0.03NA
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth -0.010.210.611.293.249.2433.25NA
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW -0.010.210.611.293.259.2433.26NA
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW -0.010.210.611.293.259.2433.26NA
BANK OF INDIA Small Cap Fund Regular Plan Growth 0.460.96-0.24-2.3012.95-6.3969.01NA
BANK OF INDIA Small Cap Fund Regular Plan IDCW 0.450.96-0.24-2.3112.95-6.4068.97NA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 0.000.000.000.000.000.000.00NA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 0.010.120.501.282.986.6720.82NA
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 0.01-0.05-0.06-0.01-0.10-0.03-0.05NA
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 0.320.77-0.35-2.644.07-9.9017.32NA
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 0.320.770.45-0.318.98-1.2451.03NA
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option -0.75-0.631.164.6718.2010.09NANA
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth -0.75-0.631.164.6718.2010.09NANA
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION -0.080.110.371.142.726.1322.02NA
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option -0.65-0.47-0.20-0.590.380.182.24NA
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option -0.080.11-1.42-0.660.880.712.31NA
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION -0.080.110.371.142.72-1.236.49NA
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 0.411.632.200.12NANANANA
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 0.411.632.200.12NANANANA
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 0.401.452.22-0.679.768.7160.83NA
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 0.401.452.22-0.679.76-0.7523.31NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option -0.020.330.851.153.237.8523.69NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option -0.020.330.27-0.61-0.310.652.15NA
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option -0.020.33-0.89-0.60-0.300.591.86NA
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option 0.210.29NANANANANANA
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 0.481.190.49-0.6510.27-6.7459.92NA
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 0.481.190.49-0.6510.28-14.8945.94NA
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 0.331.611.531.3413.99NANANA
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 0.331.611.531.3413.99NANANA
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 0.060.610.790.444.254.3628.48NA
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 0.060.610.14-1.470.36-3.463.61NA
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 0.060.61-1.28-1.620.07-3.742.57NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option -0.010.340.911.363.928.7510.44NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option -0.010.340.911.363.928.7426.23NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option -0.010.340.33-0.370.401.464.26NA
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option -0.010.34-0.81-0.360.321.414.17NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION -0.010.340.911.363.928.75NANA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION -0.010.340.911.363.928.7426.21NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION -0.010.340.34-0.350.431.514.78NA
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION -0.010.34-0.90-0.450.241.343.53NA
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option -0.000.240.921.773.998.4125.98NA
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW -0.000.230.29-0.110.120.190.36NA
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW -0.000.24-1.11-0.28-0.14-0.050.48NA
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 0.441.221.95-0.3710.20-3.40NANA
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option 0.441.221.95-0.3710.20-3.40NANA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option -0.070.400.900.24-1.05-0.68-0.47NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option -0.070.400.900.241.025.4123.37NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option -0.070.40-2.60-3.24-2.48-1.790.76NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option -0.070.400.31-1.50-2.41-1.642.02NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option -0.070.40-0.86-1.51-2.43-1.651.48NA
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option -0.070.400.900.24-1.30-0.74-0.33NA
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option -0.070.400.900.241.025.4123.36NA
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option ELSS 0.361.280.560.3910.92-1.35NANA
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option ELSS 0.361.280.560.3910.92-10.09NANA
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 0.470.472.01-1.448.67NANANA
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 0.470.472.01-1.448.67NANANA
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.080.660.910.746.554.1533.47NA
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 0.080.660.910.746.55-4.0714.29NA
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 0.331.961.36-1.2910.92-4.41NANA
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 0.331.961.36-1.2910.92-12.79NANA
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 0.662.202.31-1.719.01-14.3114.77NA
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 0.662.202.31-1.719.01-6.0149.57NA
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option -0.060.380.95-0.241.326.6626.22NA
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option -0.060.380.95-0.241.326.6617.42NA
Baroda BNP Paribas Gold ETF 0.284.3611.7224.9329.9861.07NANA
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth 0.124.404.98NANANANANA
Baroda BNP Paribas Health and Wellness Fund Regular Growth 0.501.65-1.12-3.12NANANANA
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout 0.501.65-1.12-3.12NANANANA
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth -0.030.260.721.35NANANANA
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout -0.030.260.721.35NANANANA
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 0.060.15-2.772.918.00-5.8455.74NA
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 0.060.15-2.772.918.00-14.2019.09NA
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 0.541.54-0.891.9516.88-5.50NANA
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 0.541.54-0.891.9516.88-6.45NANA
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 0.492.231.74-0.769.99-4.2468.17NA
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 0.492.231.74-0.769.99-12.6928.95NA
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 0.480.970.85-1.049.24-12.8920.53NA
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 0.490.970.85-1.049.24-4.5257.30NA
BARODA BNP PARIBAS LIQUID FUND - PLAN A GROWTH Growth 0.010.120.481.372.936.6822.35NA
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 0.000.000.000.000.000.000.00NA
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 0.010.120.481.372.936.6822.35NA
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 0.010.010.05-0.04-0.110.01-0.04NA
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 0.010.120.481.372.936.6822.38NA
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 0.010.120.481.372.936.6822.38NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 0.000.000.000.000.000.000.01NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 0.010.150.551.343.257.1222.24NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 0.010.15-0.03-0.41-0.27-0.121.14NA
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 0.010.030.09-0.24-0.240.170.30NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option 0.000.000.00-0.09-0.070.000.01NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 0.010.150.551.343.257.1222.36NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option 0.010.15-0.02-0.37-0.200.071.56NA
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option 0.010.030.09-0.24-0.240.170.30NA
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 0.300.52-0.570.3515.71-4.85NANA
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 0.300.52-0.570.3515.71-4.85NANA
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 0.151.300.991.4513.78-3.5971.01NA
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 0.151.300.991.4513.78-12.1330.91NA
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 0.010.14-0.03-0.31-0.130.321.50NA
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 0.010.140.551.453.427.5923.21NA
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 0.000.000.00-0.00-0.000.00-0.00NA
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 0.010.00-0.01-0.30-0.360.030.01NA
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 0.111.381.625.48NANANANA
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 0.111.381.625.48NANANANA
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 0.381.481.893.5112.52NANANA
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 0.381.481.893.5112.52NANANA
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 0.271.37-0.290.1510.62-3.1468.72NA
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 0.271.37-1.06-2.155.69-11.6231.04NA
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 0.541.381.180.2410.801.31NANA
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 0.541.381.180.2410.801.31NANA
Baroda BNP Paribas Nifty Bank ETF 0.301.523.61-0.7410.9010.81NANA
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.822.011.58-0.0215.98NANANA
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 0.060.320.531.153.587.38NANA
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 0.060.320.531.163.587.38NANA
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option -0.180.170.730.623.237.88NANA
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option -0.180.170.730.623.237.88NANA
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.972.882.250.1714.94NANANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.00-0.000.000.00NA
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 0.010.110.441.312.696.01NANA
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW 0.010.010.03-0.01-0.020.01-0.02NA
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 0.191.251.440.8910.031.64NANA
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 0.191.251.440.8910.031.64NANA
BARODA BNP PARIBAS SHORT DURATION FUND - PLAN A GROWTH Growth -0.010.290.691.163.457.96NANA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option -0.010.290.691.163.457.9624.53NA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option -0.010.290.11-0.59-0.070.683.13NA
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW -0.010.29-1.06-0.60-0.090.652.36NA
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option -0.010.05-0.82-3.0811.78-8.86NANA
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option -0.010.05-0.82-3.0811.78-11.19NANA
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 0.01-0.010.04-0.18-0.220.010.07NA
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 0.010.140.531.423.297.2923.53NA
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 0.350.871.16-1.206.89-7.87NANA
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 0.350.871.16-1.206.89-16.00NANA
BHARAT 22 ETF 0.570.845.141.9910.23-2.49113.03359.90
Bharat Bond ETF - April 2030 -0.040.390.921.333.878.7228.9039.46
BHARAT Bond ETF - April 2032 0.000.571.251.483.638.4929.95NA
BHARAT Bond ETF - April 2033 0.000.611.061.223.378.29NANA
BHARAT Bond ETF- April 2031 0.010.531.041.283.738.5629.4138.60
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 0.000.451.381.413.428.4028.60NA
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 0.000.451.381.413.428.4028.60NA
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 0.000.551.341.233.388.47NANA
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 0.000.551.341.233.388.47NANA
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 0.000.450.831.153.318.2827.0938.78
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 0.000.450.831.153.318.2827.09NA
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option 0.000.381.171.363.738.6028.60NA
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 0.000.381.171.363.738.6028.6038.01
Birla Sun Life Advantage Fund -Regular Dividend Reinvest 0.461.100.68-0.3313.87-2.7029.6965.98
Birla Sun Life Balanced 95 Fund - Dividend Reinvest-Regular Plan 0.330.92-0.94-1.416.72-5.7819.5749.68
Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Payout 0.300.870.15-1.595.32-3.0317.5935.34
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend Reinvest 0.040.722.68-1.5410.47-0.5026.7084.10
Birla Sun Life Equity Fund - Dividend Reinvestment- Regular Plan 0.551.281.060.7812.84-6.4032.6677.47
Birla Sun Life Savings Fund - Daily Dividend-Regular Plan 0.000.000.00-0.000.110.290.56-0.11
Birla Sun Life Small & Midcap Fund - DIVIDEND Reinvest 0.270.68-0.26-8.687.00-13.2430.19101.85
Birla Sun Life Top 100 Fund - Dividend Reinvest-Regular Plan 0.431.460.90-6.534.89-7.0028.2166.03
BSL Pure Value Fund - Dividend - Reinvestment-Regular Plan 0.711.322.42-7.454.81-12.6139.3496.72
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 0.390.881.080.49NANANANA
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 0.290.790.00-0.586.78-0.68NANA
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 0.010.380.791.273.007.2022.96NA
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 0.010.380.791.270.451.938.47NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 0.050.390.350.614.274.6528.47NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.050.39-0.41-1.66-0.35-4.38-1.99NA
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.050.39-1.42-1.180.65-2.434.44NA
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 0.380.86-0.990.7410.16-3.9355.30157.20
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.380.85-1.00-4.274.69-8.7038.90NA
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION -0.010.320.751.012.616.6821.93NA
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.010.320.751.010.031.422.65NA
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION -0.170.220.79-0.45-0.323.6419.80NA
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.170.220.79-0.45-2.87-1.543.42NA
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION ELSS 0.451.161.190.3912.62-1.31NANA
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) ELSS 0.441.141.180.3812.62-6.23NANA
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 0.320.901.230.599.981.9248.70NA
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.310.890.47-1.625.27-6.6814.24NA
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 0.501.180.621.3914.301.5656.68NA
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.511.180.621.3914.29-3.7339.46NA
Canara Robeco Focused Fund - Regular Plan - Growth Option 0.351.150.802.02NANANANA
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) 0.391.180.84-3.06NANANANA
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION -0.130.250.84-0.060.064.2822.65NA
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.130.250.84-0.06-2.45-0.905.98NA
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION -0.080.180.650.511.315.0420.72NA
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) -0.080.18-0.62-0.76-1.22-0.154.04NA
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 0.550.891.670.0216.02-2.4297.67NA
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.550.881.67-5.0610.12-7.3869.72NA
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 0.421.00-1.050.51NANANANA
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.421.01-1.050.51NANANANA
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 0.511.290.910.27NANANANA
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.491.280.880.26NANANANA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.00NA0.00NA0.000.00NANA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 0.01NA0.49NA2.986.79NANA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.01NA0.06NA-0.22-0.04NANA
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.01NA-0.06NA-0.140.01NANA
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 0.480.960.002.3420.30-2.69NANA
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 0.480.960.002.3420.32-2.69NANA
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 0.461.990.401.7521.490.58NANA
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 0.481.930.361.7521.56-2.60NANA
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 0.381.932.624.86NANANANA
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 0.381.932.624.86NANANANA
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 0.281.180.210.1414.62-0.14NANA
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 0.371.180.22-4.868.90-5.12NANA
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.00NA0.00NA0.000.000.00NA
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 0.01NA0.44NA2.706.0020.34NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.000.000.000.000.000.000.03NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 0.000.170.591.393.437.4723.42NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.000.170.591.393.447.4823.43NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.000.170.16-0.02-0.39-0.060.14NA
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.000.00-0.10-0.02-0.060.000.03NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION -0.020.240.641.183.157.2922.52NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) -0.020.240.260.030.822.466.36NA
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) -0.020.24-0.58-0.060.592.065.56NA
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 0.230.940.81-2.0513.90-6.4856.47NA
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.240.910.79-6.998.13-11.1944.27NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.000.000.000.000.000.000.00NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 0.010.120.501.293.026.7521.08NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.010.120.04-0.28-0.40-0.020.14NA
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.010.01-0.06-0.01-0.040.01-0.01NA
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 0.010.120.501.293.026.7421.08NA
Canara Robeco Value Fund - Regular Plan - Growth Option 0.440.781.12-2.068.99-3.8363.97NA
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 0.410.771.07-6.963.47-8.6654.17NA
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 0.592.280.43NANANANANA
CPSE ETF 0.700.104.52-0.527.80-4.40156.98471.63
CPSE ETF 0.700.104.52-0.527.80-4.40156.98471.63
CPSE ETF FFO 5 - GROWTH PLAN 0.700.104.52-0.527.80-4.40156.98471.63
DSP 10Y G-Sec Fund - Regular Plan - Growth -0.100.120.25-0.091.766.8527.0926.95
DSP 10Y G-Sec Fund - Regular Plan - IDCW -0.100.120.25-0.091.76-2.035.03NA
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly -0.100.120.25-0.09-0.351.144.43NA
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly -0.100.120.09-0.25-0.341.144.33NA
DSP Aggressive Hybrid Fund- Regular Plan - Growth 0.270.630.65-0.516.58NANANA
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 0.270.63-0.04-2.522.37NANANA
DSP Arbitrage Fund - Regular - Growth -0.070.120.401.172.726.3222.1730.83
DSP Arbitrage Fund - Regular - IDCW -0.070.120.391.162.711.089.95NA
DSP Arbitrage Fund - Regular - IDCW - Monthly -0.080.11-0.03-0.110.312.2210.08NA
DSP Banking & Financial Services Fund - Regular - Growth 0.510.783.180.5111.7511.25NANA
DSP Banking & Financial Services Fund - Regular - IDCW 0.510.783.180.5111.7511.25NANA
DSP Banking & PSU Debt Fund - Regular Plan - Growth -0.010.380.831.122.817.1524.7432.75
DSP Banking & PSU Debt Fund - Regular Plan - IDCW -0.010.380.831.122.81-0.384.10NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest -0.01-0.010.190.170.270.270.46NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly -0.010.380.520.660.391.392.37NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly -0.010.380.080.360.491.762.78NA
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly -0.27-0.240.050.130.240.130.36NA
DSP BlackRock Savings Manager Fund - Moderate-Growth 0.060.280.560.413.575.7434.3152.96
DSP Bond Fund - Growth -0.000.370.801.143.418.2625.8533.45
DSP Bond Fund - IDCW -0.000.370.801.143.410.515.02NA
DSP Bond Fund - IDCW - Monthly -0.000.370.360.180.160.992.36NA
DSP BSE Liquid Rate ETF 0.010.110.421.252.585.77NANA
DSP BSE Sensex ETF 0.491.471.32-0.1610.251.92NANA
DSP BSE SENSEX Next 30 ETF 0.920.991.241.5912.58NANANA
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 0.920.971.171.3812.04NANANA
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 0.920.971.171.3812.04NANANA
DSP Business Cycle Fund - Regular - Growth 0.531.291.150.2510.55NANANA
DSP Business Cycle Fund - Regular - IDCW 0.531.291.150.2510.55NANANA
DSP Corporate Bond Fund - Regular - Growth 0.000.220.631.383.688.0224.8230.34
DSP Corporate Bond Fund - Regular - IDCW 0.000.220.631.393.680.656.42NA
DSP Corporate Bond Fund - Regular - IDCW - Monthly 0.000.220.160.010.070.802.67NA
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 0.000.22-0.620.130.200.973.28NA
DSP Credit Risk Fund - Regular Plan - IDCW -0.020.190.560.993.640.51-1.04NA
DSP Credit Risk Fund - Regular Plan - IDCW - Daily -0.02-0.02-0.02-0.020.238.508.90NA
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly -0.020.190.04-0.030.104.786.78NA
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly -0.020.19-0.340.090.163.375.31NA
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly -0.13-0.12-0.08-0.030.248.388.84NA
DSP Credit Risk Fund - Regular Plan -Growth -0.020.190.560.993.6421.6851.7869.46
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth -0.030.351.010.12NANANANA
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW -0.030.351.010.12NANANANA
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.110.270.700.705.604.3039.32NA
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 0.110.270.35-0.363.40-0.0621.25NA
DSP ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.410.971.74-0.799.04-1.09NANA
DSP ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.420.971.74-3.213.82-10.61NANA
DSP Equity & Bond Fund- Regular Plan - IDCW Reinv 0.270.63-0.04-2.522.37-5.7720.28NA
DSP Equity Savings Fund - Regular Plan - Growth 0.100.300.580.433.474.2133.77NA
DSP Equity Savings Fund - Regular Plan - IDCW 0.100.300.580.433.46-2.243.34NA
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 0.100.300.07-1.070.40-1.8711.71NA
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 0.110.30-0.93-1.080.41-1.8711.61NA
DSP Flexi Cap Fund - Regular Plan - Growth 0.230.931.14-0.2010.67-2.7362.28NA
DSP Flexi Cap Fund - Regular Plan - IDCW 0.230.931.14-0.2010.67-10.3326.48NA
DSP Floater Fund - Regular Plan - Growth 0.010.250.661.363.187.8727.16NA
DSP Floater Fund - Regular Plan - IDCW 0.010.250.661.363.187.8727.16NA
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW -0.000.200.521.383.707.5625.62NA
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth -0.000.200.521.383.707.5625.62NA
DSP FMP Series - 267 - 1246 Days - Regular - Growth 0.010.200.511.323.187.15NANA
DSP FMP Series - 267 - 1246 Days - Regular - IDCW 0.010.200.511.323.187.15NANA
DSP FMP Series - 268 - 1281 Days - Regular - Growth 0.010.150.481.323.227.02NANA
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 0.010.150.481.323.227.02NANA
DSP FMP Series - 270 - 1144 Days - Regular - Growth 0.010.200.511.323.177.15NANA
DSP FMP Series - 270 - 1144 Days - Regular - IDCW 0.010.200.511.323.177.15NANA
DSP Focused Fund - Regular Plan - Growth 0.181.271.56-0.41NANANANA
DSP Focused Fund - Regular Plan - IDCW 0.181.271.56-0.41NANANANA
DSP Gilt Fund - Regular Plan - Growth -0.070.461.150.610.915.16NANA
DSP Gilt Fund - Regular Plan - IDCW -0.070.461.130.590.902.75NANA
DSP Gilt Fund - Regular Plan - IDCW - Monthly -0.070.461.150.61-0.600.40NANA
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 0.372.078.27NANANANANA
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW 0.372.078.27NANANANANA
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth 0.001.767.12NANANANANA
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW 0.001.767.12NANANANANA
DSP Gold ETF 0.294.3911.8025.1630.2461.40NANA
DSP Gold ETF Fund of Fund - Regular - Growth -0.083.8811.2024.8429.8260.65NANA
DSP Gold ETF Fund of Fund - Regular - IDCW -0.083.8811.2024.8429.8260.65NANA
DSP Healthcare Fund - Regular Plan - Growth 0.260.33-1.44-0.978.12-5.5585.58118.34
DSP Healthcare Fund - Regular Plan - IDCW 0.270.33-1.44-0.978.12-13.5443.23NA
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth -0.030.280.66NANANANANA
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW -0.030.280.66NANANANANA
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.250.680.28-1.1812.65-8.20101.27312.43
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 0.260.680.28-1.1812.65-15.6956.15NA
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.361.041.72-0.32NANANANA
DSP Large & Mid Cap Fund - Regular Plan - IDCW 0.361.041.72-0.32NANANANA
DSP Large Cap Fund - Regular Plan - Growth 0.490.671.09-0.35NANANANA
DSP Large Cap Fund - Regular Plan - IDCW 0.490.671.09-0.35NANANANA
DSP Liquidity Fund - Regular Plan - Growth 0.010.120.481.382.986.7722.4631.59
DSP Liquidity Fund - Regular Plan - IDCW - Weekly -0.09-0.12-0.07-0.01-0.02-0.09-0.03NA
DSP Liquidity Fund- Regular Plan - IDCW - Daily 0.000.000.000.000.000.020.02NA
DSP Low Duration Fund - Regular Plan - Growth 0.010.170.601.373.367.4423.3032.36
DSP Low Duration Fund - Regular Plan - IDCW - Daily 0.000.000.000.000.000.000.03NA
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 0.010.170.150.030.110.571.72NA
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 0.010.17-0.640.120.210.742.25NA
DSP Low Duration Fund - Regular Plan - IDCW - Weekly -0.10-0.15-0.08-0.010.00-0.150.03NA
DSP Midcap Fund - Regular Plan - Growth 0.321.110.980.6418.37-2.1969.33139.34
DSP Midcap Fund - Regular Plan - IDCW 0.321.110.980.6418.37-10.0931.93NA
DSP Multi Asset Allocation Fund - Regular - Growth 0.341.765.087.7417.1415.07NANA
DSP Multi Asset Allocation Fund - Regular - IDCW 0.341.765.087.7417.149.53NANA
DSP Multicap Fund - Regular - Growth 0.020.440.03-0.7615.03-4.02NANA
DSP Multicap Fund - Regular - IDCW 0.020.440.03-0.7615.03-4.02NANA
DSP Natural Resources And New Energy Fund - Regular - Growth 1.091.625.066.0719.00-0.1385.65237.51
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 1.091.625.066.0719.00-7.8345.28NA
DSP NIFTY 1D Rate Liquid ETF 0.000.000.000.00NANANANA
DSP Nifty 50 Equal Weight ETF 0.721.171.122.4813.400.6565.89NA
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 0.721.151.052.2912.98-0.0762.46NA
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 0.721.151.052.2912.98-4.7640.08NA
DSP Nifty 50 ETF 0.541.391.260.4411.202.0150.87NA
DSP Nifty 50 Index Fund - Regular Plan - Growth 0.541.381.230.3611.041.7049.24119.23
DSP Nifty 50 Index Fund - Regular Plan - IDCW 0.541.381.230.3611.04-3.2928.37NA
DSP Nifty Bank ETF 0.311.523.62-0.7210.9610.86NANA
DSP Nifty Bank Index Fund - Regular - Growth 0.311.513.57-0.8810.6210.06NANA
DSP Nifty Healthcare ETF 1.071.920.351.019.82-2.15NANA
DSP Nifty Healthcare Index Fund - Regular - Growth 1.061.890.270.74NANANANA
DSP Nifty Healthcare Index Fund - Regular - IDCW 1.061.890.270.74NANANANA
DSP Nifty IT ETF 1.125.081.04-5.189.90-14.73NANA
DSP Nifty IT Index Fund - Regular - Growth 1.105.001.00-5.39NANANANA
DSP Nifty IT Index Fund - Regular - IDCW 1.105.001.00-5.39NANANANA
DSP Nifty Midcap 150 Quality 50 ETF 0.782.180.89-1.3515.30-4.6948.59NA
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 0.782.170.84-1.5014.94-5.2445.78NA
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 0.782.170.84-1.5014.94-10.0638.36NA
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 0.560.631.521.0711.77-8.9462.32151.61
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 0.560.631.521.0711.77-13.4839.84NA
DSP Nifty Private Bank ETF 0.401.974.34-1.728.938.96NANA
DSP Nifty Private Bank Index Fund - Regular - Growth 0.391.954.16-2.048.20NANANA
DSP Nifty Private Bank Index Fund - Regular - IDCW 0.391.954.16-2.048.20NANANA
DSP Nifty PSU Bank ETF 0.610.9310.007.7123.2714.69NANA
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth -0.020.220.781.243.598.1727.03NA
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW -0.020.220.781.243.598.1727.03NA
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 0.000.270.671.263.687.90NANA
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 0.000.270.671.263.687.90NANA
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 0.070.49-1.80-6.0112.53-13.15NANA
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 0.070.49-1.80-6.0112.53-17.86NANA
DSP Nifty Top 10 Equal Weight ETF 0.432.132.67-2.197.331.58NANA
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 0.432.122.59-2.416.850.59NANA
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth 0.662.49-0.47NANANANANA
DSP Overnight Fund - Regular Plan - Growth 0.010.110.441.312.696.0120.4029.04
DSP Overnight Fund - Regular Plan - IDCW - Daily 0.000.000.000.000.000.000.00NA
DSP Overnight Fund - Regular Plan - IDCW - Weekly -0.09-0.02-0.01-0.01-0.01-0.130.01NA
DSP Quant Fund - Regular Plan - Growth 0.471.720.541.1412.25-3.6336.2687.97
DSP Quant Fund - Regular Plan - IDCW 0.481.720.541.1412.25-11.5012.79NA
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 0.060.28-0.11-1.59-0.51-2.415.60NA
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 0.060.28-1.45-1.61-0.54-2.475.47NA
DSP Regular Savings Fund- Regular Plan - Growth 0.060.280.560.413.575.7434.3152.96
DSP Savings Fund - Regular Plan - Growth 0.010.140.551.423.307.2423.3331.98
DSP Savings Fund - Regular Plan - IDCW 0.010.14-2.61-1.770.060.501.36NA
DSP Savings Fund - Regular Plan - IDCW - Daily 0.000.000.000.000.000.000.00NA
DSP Savings Fund - Regular Plan - IDCW - Monthly 0.010.140.130.030.100.491.59NA
DSP Short Term Fund - IDCW - Monthly -0.010.290.310.120.211.042.12NA
DSP Short Term Fund - Regular Plan - Growth -0.010.290.741.093.317.7123.8631.10
DSP Short Term Fund - Regular Plan - IDCW -0.010.290.741.093.310.324.40NA
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly -0.18-0.15-0.03-0.020.00-0.140.30NA
DSP Silver ETF 3.408.9426.2142.2167.8075.89158.72NA
DSP Silver ETF Fund of Fund - Regular - Growth 4.2510.8028.0544.34NANANANA
DSP Silver ETF Fund of Fund - Regular - IDCW 4.2510.8028.0544.34NANANANA
DSP Small Cap Fund - Regular - Growth -0.57-0.63-2.10-4.3815.44-4.8468.10218.53
DSP Small Cap Fund - Regular - IDCW -0.57-0.63-2.10-4.3815.44-13.0729.87NA
DSP Strategic Bond Fund - Regular Plan - Growth -0.050.380.940.200.434.5625.0530.86
DSP Strategic Bond Fund - Regular Plan - IDCW -0.050.380.940.200.43-3.472.47NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily -0.050.380.940.20-1.36-1.06-0.75NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly -0.050.380.940.20-1.16-0.14-0.14NA
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly -0.050.380.930.20-1.27-1.08-0.83NA
DSP Ultra Short Fund - Regular Plan - Growth 0.010.130.511.313.046.9621.8629.72
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 0.000.000.000.000.000.000.00NA
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 0.010.130.110.040.110.471.55NA
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 0.010.13-0.710.080.170.571.95NA
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest -0.07-0.13-0.06-0.010.00-0.13-0.01NA
DSP US Specific Debt Passive FoF - Regular - Growth -0.110.120.59NANANANANA
DSP US Specific Debt Passive FoF - Regular - IDCW -0.110.120.59NANANANANA
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option 0.040.402.29NANANANANA
DSP US Specific Equity Omni FoF - Regular Plan - IDCW 0.040.402.29NANANANANA
DSP Value Fund - Regular Plan - Growth 0.000.742.553.9515.234.2073.74NA
DSP Value Fund - Regular Plan - IDCW 0.000.742.543.9515.24-4.0847.25NA
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth -2.110.0114.04NANANANANA
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW -2.110.0114.04NANANANANA
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 0.292.0612.35NANANANANA
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW 0.292.0612.35NANANANANA
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 0.360.890.980.659.921.9462.95NA
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 0.380.901.010.669.911.9662.68143.19
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 0.360.880.26-1.505.24-6.2727.29NA
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 0.360.890.990.659.921.9562.98143.75
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option -0.080.110.391.152.746.4522.52NA
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option -0.080.110.391.152.746.4522.52NA
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option -0.080.110.381.152.746.7422.8632.54
Edelweiss Arbitrage Fund- Regular Plan- Growth Option -0.080.110.391.152.746.4522.5232.16
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 0.001.662.049.2524.3312.3743.16NA
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 0.350.961.481.268.491.0642.6489.69
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 0.370.980.65-1.233.28-8.398.92NA
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 0.330.951.481.246.46-4.5325.34NA
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option -0.090.240.690.903.077.6125.5933.91
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option -0.090.240.69-0.76-0.290.652.51NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option -0.090.240.07-0.19-0.36-0.32-0.57NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option -0.090.240.300.13-0.870.191.39NA
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option -0.09-0.090.04-0.01-0.21-0.091.49NA
Edelweiss BSE Capital Markets & Insurance ETF - Growth 1.441.131.87-1.2622.86NANANA
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 1.074.392.504.86NANANANA
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 1.074.392.504.86NANANANA
Edelweiss Business Cycle Fund - Regular Plan - Growth 0.532.051.87-0.4313.30-11.94NANA
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 0.532.051.87-0.4313.30-11.94NANA
Edelweiss Consumption Fund - Regular - Growth 0.170.59-1.574.5411.14NANANA
Edelweiss Consumption Fund - Regular - IDCW - Payout 0.170.59-1.574.5411.14NANANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth -0.010.531.00-0.460.896.55NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option -0.010.531.00-0.460.896.55NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 0.010.210.631.283.577.71NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 0.000.210.631.273.577.71NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth -0.040.250.871.113.528.18NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW -0.040.250.871.113.528.18NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 0.010.230.751.103.357.61NANA
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 0.010.230.751.093.347.61NANA
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 0.010.210.661.674.05NANANA
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 0.010.210.661.674.05NANANA
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 0.020.200.661.564.06NANANA
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 0.020.200.661.564.06NANANA
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 0.010.110.451.322.956.5922.90NA
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 0.010.110.451.322.956.5922.90NA
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.451.691.960.59NANANANA
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS 0.471.711.950.58NANANANA
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 0.001.467.8916.7838.4128.7363.8035.43
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 0.110.470.771.866.837.1538.46NA
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 0.110.470.771.866.837.1538.46NA
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 0.110.470.140.123.250.1112.10NA
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 0.000.243.325.8125.6631.06103.55NA
Edelweiss Flexi Cap Fund - Regular - IDCW Option 0.551.731.511.5013.43-2.7267.98NA
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 0.551.731.511.5013.43-2.7267.98NA
Edelweiss Focused Fund - Regular Plan - Growth 0.541.970.820.7411.40-2.39NANA
Edelweiss Focused Fund - Regular Plan - IDCW 0.541.970.820.7311.40-2.39NANA
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 0.005.1116.9131.5045.9665.75139.66NA
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 0.005.1116.9131.5045.9665.75139.66NA
Edelweiss Gold ETF 0.284.3611.7325.0030.0160.90NANA
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option -0.090.250.75-0.010.404.5723.66NA
Edelweiss Government Securities Fund - Regular Plan - Growth Option -0.090.250.75-0.010.404.5723.6632.88
Edelweiss Government Securities Fund - Regular Plan - IDCW Option -0.090.250.75-0.010.404.5723.66NA
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option -0.090.250.51-0.50-2.09-1.77-0.14NA
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option -0.090.250.75-0.75-1.84-2.00-0.06NA
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 0.00NA7.8424.0449.0735.2466.14NA
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout 0.000.240.62NANANANANA
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth 0.000.240.62NANANANANA
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 0.521.681.250.0914.01-1.8962.86163.50
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 0.521.681.250.0914.01-1.8962.86NA
Edelweiss Large Cap Fund - Plan B - IDCW Option 0.441.061.310.2710.03-2.0655.97NA
Edelweiss Large Cap Fund - Plan C - IDCW Option 0.441.051.300.2610.03-2.0755.94NA
Edelweiss Large Cap Fund - Regular Plan - Growth Option 0.451.071.320.2710.03-2.0755.93123.42
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 0.471.05-2.22-3.206.23-5.4728.33NA
Edelweiss Large Cap Fund -Plan B - Growth option 0.451.061.310.2710.04-2.0755.95123.58
Edelweiss Large Cap Fund -Plan C - Growth option 0.441.061.310.2610.02-2.0755.94123.60
Edelweiss Liquid Fund - Regular Plan - Bonus Option 0.010.130.491.403.016.7922.3231.19
Edelweiss Liquid Fund - Regular Plan - Growth Option 0.010.130.491.403.016.7922.3131.19
Edelweiss Liquid Fund - Regular Plan - IDCW Option 0.010.130.491.403.016.7922.31NA
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 0.010.130.491.403.016.7922.31NA
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 0.010.130.491.403.016.7922.31NA
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 0.010.130.03-0.03-0.11-0.03-0.04NA
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 0.010.130.03-0.02-0.20-0.056.91NA
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 0.010.000.030.300.652.4316.77NA
Edelweiss Liquid Fund - Retail Plan - Growth Option 0.010.130.491.403.016.7922.3031.19
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 0.010.000.03-0.01-0.040.00-0.051.59
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 0.010.130.501.403.024.497.66NA
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 0.010.130.03-0.02-0.20-0.050.01NA
Edelweiss Low Duration Fund - Regular Plan Growth 0.010.150.521.24NANANANA
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 0.010.150.521.24NANANANA
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 0.581.961.100.6716.600.0492.09258.95
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 0.581.961.100.6716.600.0492.08NA
Edelweiss Money Market Fund - Institutional Plan - Growth Option 0.010.130.501.273.097.0221.64NA
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 0.010.130.501.273.097.0221.66NA
Edelweiss Money Market Fund - Regular Plan - Growth Option 0.010.130.501.273.097.0221.65NA
Edelweiss Money Market Fund - Regular Plan - IDCW Option 0.010.130.501.273.097.0221.66NA
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 0.000.741.372.4810.29-1.6367.76NA
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 0.000.741.372.4810.29-1.6367.76NA
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth -0.040.200.551.253.10NANANA
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option -0.040.200.551.253.10NANANA
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth 0.001.873.64NANANANANA
Edelweiss Multi Cap Fund - Regular Plan - Growth 0.461.610.92-0.4512.82-4.72NANA
Edelweiss Multi Cap Fund - Regular Plan - IDCW 0.461.610.92-0.4512.82-4.72NANA
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 0.621.15-1.070.6810.56-6.8849.01NA
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 0.621.15-1.070.6810.56-6.8849.01NA
Edelweiss Nifty 50 Index Fund Regular Plan Growth 0.541.381.210.3010.931.4547.77NA
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 0.541.381.210.3010.931.4547.77NA
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 0.701.490.01-0.627.49-12.70NANA
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 0.701.490.01-0.627.49-12.70NANA
Edelweiss Nifty Bank ETF - Growth 0.311.523.63-0.7110.9910.94NANA
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 0.681.631.410.1713.53-1.0264.00NA
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 0.681.631.410.1713.53-1.0264.00NA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 0.973.141.32-1.0713.69-8.93NANA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 0.973.141.32-1.0713.69-8.93NANA
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 0.550.611.480.9711.53-9.15NANA
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 0.560.611.480.9711.53-9.15NANA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 0.010.130.511.353.267.2224.06NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 0.010.130.511.353.267.2224.06NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 0.020.250.581.363.677.8425.45NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 0.020.250.581.363.677.8425.45NA
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.300.800.06-3.5914.95-6.53NANA
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 0.300.800.06-3.5914.95-6.53NANA
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 0.872.391.09-2.0715.30NANANA
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 0.872.381.03-2.2614.81NANANA
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 0.872.381.03-2.2614.81NANANA
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 0.020.120.431.302.685.9720.28NA
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 0.000.000.000.000.000.010.02NA
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 0.020.12-0.01-0.02-0.07-0.02-0.01NA
Edelweiss Overnight Fund - Regular Plan - Growth 0.020.120.431.302.685.9720.2828.87
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 0.020.12-0.01-0.02-0.08-0.030.08NA
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 0.020.010.03-0.01-0.010.020.01NA
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option -0.08-0.29-1.162.9818.84-0.9351.35NA
Edelweiss Recently Listed IPO Fund Regular Plan Growth -0.08-0.29-1.162.9818.84-0.9351.35NA
Edelweiss Silver ETF 3.398.9226.1442.1067.5575.52NANA
Edelweiss Small Cap Fund - Regular Plan - Growth -0.260.72-0.48-2.5614.12-4.6170.95250.58
Edelweiss Small Cap Fund - Regular Plan - IDCW Option -0.260.72-0.48-2.5614.12-4.6170.96NA
Edelweiss Technology Fund - Regular Plan - Growth 0.002.912.842.7423.10-0.47NANA
Edelweiss Technology Fund - Regular Plan - IDCW 0.002.912.842.7423.10-0.47NANA
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 0.002.426.4515.0551.0439.44NANA
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 0.00-0.081.245.2917.8410.0250.46NA
Franklin Asian Equity Fund - Growth Plan 0.422.025.8212.1728.2816.5951.6525.53
Franklin Asian Equity Fund - IDCW 0.422.025.8212.1728.2816.5943.13NA
Franklin Build India Fund - IDCW 0.330.961.76-0.6113.20-9.1162.46NA
Franklin Build India Fund Growth Plan 0.330.961.76-0.6113.20-0.74109.34316.03
Franklin India Aggressive Hybrid Fund - Growth Plan 0.361.080.95NANANANANA
Franklin India Aggressive Hybrid Fund - IDCW 0.361.080.95NANANANANA
Franklin India Arbitrage Fund - Growth -0.060.110.411.202.82NANANA
Franklin India Arbitrage Fund - IDCW -0.060.110.411.202.82NANANA
Franklin India Balanced Advantage Fund- Growth 0.260.840.790.286.633.8845.07NA
Franklin India Balanced Advantage Fund- IDCW 0.260.84-3.17-3.662.44-0.2134.92NA
Franklin India Banking & PSU Debt Fund - Growth 0.020.280.811.443.487.9924.6433.28
Franklin India Banking and PSU Debt Fund - IDCW 0.020.29-0.570.050.722.457.25NA
Franklin India Conservative Hybrid Fund - Growth 0.110.590.77NANANANANA
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW 0.110.590.16NANANANANA
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW 0.110.59-1.22NANANANANA
Franklin India Corporate Debt Fund - Growth 0.010.240.711.304.779.3625.4434.89
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 0.010.240.711.304.772.772.73NA
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 0.010.24-3.54-2.970.350.68-1.74NA
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 0.010.240.12-0.501.222.343.18NA
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 0.010.24-0.94-0.361.091.61-1.09NA
Franklin India Dividend Yield Fund - IDCW 0.440.97-1.81NANANANANA
Franklin India Dividend Yield Fund-Growth Plan 0.440.972.11NANANANANA
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW 0.270.740.83-1.67NANANANA
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth 0.270.740.830.27NANANANA
Franklin India ELSS Tax Saver Fund - IDCW ELSS 0.531.291.10-0.779.92-8.28NANA
Franklin India ELSS Tax Saver Fund-Growth ELSS 0.531.291.10-0.779.92-1.53NANA
Franklin India Equity Savings Fund - IDCW 0.050.450.76-4.01-1.13-0.2916.42NA
Franklin India Equity Savings Fund - Monthly - IDCW 0.050.450.310.011.76-0.1915.27NA
Franklin India Equity Savings Fund - Quarterly - IDCW 0.050.450.76-0.131.39-0.839.26NA
Franklin India Equity Savings Fund- Growth 0.050.450.761.334.375.2627.4860.59
Franklin India Flexi Cap Fund - Growth 0.551.241.08-0.729.91-0.9467.37NA
Franklin India Flexi Cap Fund - IDCW 0.551.241.08-0.729.91-7.1040.31NA
Franklin India Floating Rate Fund - Growth Plan -0.010.240.721.033.368.1025.5334.71
Franklin India Floating Rate Fund - IDCW -0.010.240.33-0.56-0.660.021.77NA
Franklin India Focused Equity Fund - Growth Plan 0.371.321.011.4113.04-0.9359.49193.85
Franklin India Focused Equity Fund - IDCW 0.371.321.01-6.684.02-8.8424.23NA
Franklin India Government Securities Fund - Growth 0.010.361.330.310.935.7920.6825.59
Franklin India Government Securities Fund - IDCW 0.010.360.20-0.81-1.570.556.82NA
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan -0.030.210.661.23NANANANA
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW -0.030.210.661.23NANANANA
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 0.541.381.220.3010.851.4748.06NA
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 0.541.381.220.305.62-3.3234.14NA
Franklin India Large & Mid Cap Fund - Growth Plan 0.491.42-0.37NANANANANA
Franklin India Large & Mid Cap Fund - IDCW 0.491.42-0.37NANANANANA
Franklin India Large Cap Fund - IDCW 0.521.350.51NANANANANA
Franklin India Large Cap Fund-Growth 0.521.350.51NANANANANA
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW 0.000.000.000.000.000.000.00NA
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW 0.01-0.020.04-0.01-0.04-0.000.04NA
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 0.000.000.000.000.00-0.01-0.02NA
Franklin India Liquid Fund - Regular Plan - Growth 0.010.110.441.252.686.1420.1527.44
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 0.01-0.020.04-0.01-0.04-0.000.04NA
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 0.000.000.000.000.000.000.00NA
Franklin India Liquid Fund - Super Institutional Plan - Growth 0.010.120.491.413.026.8522.5631.73
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 0.010.020.110.100.160.581.01NA
Franklin India Long Duration Fund - Growth -0.040.571.810.990.63NANANA
Franklin India Long Duration Fund - IDCW -0.040.571.810.99-0.34NANANA
Franklin India Low Duration Fund-Growth 0.000.150.561.383.48NANANA
Franklin India Low Duration Fund-IDCW 0.000.15-0.400.412.49NANANA
Franklin India Medium to Long Duration Fund - Growth -0.010.370.890.532.257.51NANA
Franklin India Medium to Long Duration Fund - IDCW -0.010.37-0.16-0.520.055.20NANA
Franklin India Mid Cap Fund - IDCW 0.451.38-0.27NANANANANA
Franklin India Mid Cap Fund-Growth 0.451.38-0.27NANANANANA
Franklin India Money Market Fund - Growth Option 0.010.130.541.413.387.72NANA
Franklin India Money Market Fund Retail Option - Daily - IDCW 0.000.000.000.000.190.57NANA
Franklin India Money Market Fund Retail Option - Monthly - IDCW 0.010.13-0.03-0.310.061.02NANA
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 0.010.13-0.850.010.591.99NANA
Franklin India Money Market Fund Wkly IDCW R 0.01-0.040.03-0.010.210.69NANA
Franklin India Multi Asset Allocation Fund- Growth 0.672.112.91NANANANANA
Franklin India Multi Asset Allocation Fund- IDCW 0.672.112.91NANANANANA
Franklin India Multi Cap Fund - Growth 0.171.100.231.1214.680.68NANA
Franklin India Multi Cap Fund - IDCW 0.171.100.231.1214.680.68NANA
Franklin India Opportunities Fund - Growth 0.110.88-0.221.6714.961.73117.45243.37
Franklin INDIA OPPORTUNITIES FUND - IDCW 0.110.88-0.221.6714.96-6.8066.46NA
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW 0.000.000.000.000.000.000.00NA
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW 0.010.010.04-0.01-0.020.010.04NA
Franklin India Overnight fund- Growth 0.010.110.441.322.726.0420.3328.89
Franklin India Retirement Fund - Growth 0.190.730.74NANANANANA
Franklin India Retirement Fund - IDCW 0.190.730.74NANANANANA
Franklin India Small Cap Fund - IDCW -0.040.68-0.94NANANANANA
Franklin India Small Cap Fund-Growth -0.040.68-0.94NANANANANA
Franklin India Technology Fund - IDCW 0.623.521.371.7017.45-13.1943.10NA
Franklin India Technology Fund-Growth 0.623.521.371.7017.45-4.8589.01128.90
Franklin India Ultra Short Duration Fund - Growth 0.010.140.531.433.337.21NANA
Franklin India Ultra Short Duration Fund - IDCW 0.010.14-0.650.250.974.76NANA
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth -0.070.631.708.84NANANANA
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW -0.070.631.708.84NANANANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 0.350.871.051.159.070.04NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.350.871.051.159.070.04NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.350.871.051.159.070.04NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 0.350.871.051.159.070.04NANA
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.350.871.051.159.070.04NANA
Groww Banking & Financial Services Fund - Regular - Growth 0.441.011.57-2.0512.095.99NANA
Groww Banking & Financial Services Fund - Regular Plan - IDCW 0.441.021.57-2.0512.095.99NANA
Groww BSE Power ETF 0.63-0.243.02NANANANANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option -0.060.320.940.400.864.96NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) -0.060.320.940.40-0.480.35NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.060.320.940.40-1.090.38NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.060.320.940.40-1.48-0.03NANA
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.060.320.940.40-0.750.24NANA
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) ELSS 0.351.520.200.1515.27-4.61NANA
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option ELSS 0.351.520.200.1015.21-4.66NANA
Groww Gilt Fund - Regular - Growth -0.120.321.060.09NANANANA
Groww Gilt Fund - Regular - IDCW -0.120.331.060.09NANANANA
Groww Gold ETF 0.284.3611.7124.9129.94NANANA
Groww Gold ETF FOF - REGULAR - GROWTH 0.063.8910.9624.5329.29NANANA
Groww Gold ETF FOF - REGULAR - IDCW 0.063.9010.9624.5429.30NANANA
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 0.421.101.001.0713.14-1.10NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.451.120.991.0813.17-1.09NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.421.091.011.0913.14-1.10NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.401.050.971.0513.11-1.11NANA
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.431.090.981.0613.12-1.11NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 0.010.130.471.382.976.80NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 0.000.000.000.000.000.09NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.010.12-0.00-0.03-0.080.05NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.01-0.010.04-0.01-0.050.02NANA
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.010.130.010.220.230.02NANA
Groww Multi Asset Allocation Fund Regular Growth 0.22NANANANANANANA
Groww Multicap Fund - Regular - Growth 0.361.370.692.2120.64NANANA
Groww Multicap Fund - Regular - IDCW 0.361.370.682.2020.63NANANA
Groww Nifty 1D Rate Liquid ETF 0.010.110.401.222.51NANANA
Groww Nifty 200 ETF FOF - Regular - Growth 0.710.871.37-0.3611.52NANANA
Groww Nifty 200 ETF FOF - Regular - IDCW 0.710.871.37-0.3611.52NANANA
Groww Nifty 50 ETF 0.541.381.23NANANANANA
Groww Nifty 50 Index Fund Regular Growth 0.541.361.14NANANANANA
Groww Nifty 50 Index Fund Regular IDCW 0.541.361.14NANANANANA
Groww Nifty 500 Low Volatility 50 ETF 0.541.200.093.01NANANANA
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 1.242.602.76-1.49NANANANA
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 1.242.602.76-1.49NANANANA
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 0.310.14-1.887.0722.80-9.41NANA
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 0.19-0.37-1.896.3321.87-10.39NANA
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 0.19-0.37-1.896.3321.87-10.39NANA
Groww Nifty India Defence ETF 1.531.677.71-4.7029.17NANANA
Groww Nifty India Defence ETF FOF - Regular - Growth 0.991.297.37-5.4928.23NANANA
Groww Nifty India Defence ETF FOF - Regular - IDCW 0.991.297.37-5.4928.24NANANA
Groww Nifty India Internet ETF 0.924.341.209.96NANANANA
Groww Nifty India Internet ETF FOF - Regular - Growth 0.463.900.699.40NANANANA
Groww Nifty India Internet ETF FOF - Regular - IDCW 0.463.900.699.40NANANANA
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 0.520.522.04-7.283.35NANANA
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 0.520.522.04-7.283.32NANANA
Groww Nifty Next 50 ETF 0.550.631.48NANANANANA
Groww Nifty Next 50 Index Fund Regular Growth 0.550.611.48NANANANANA
Groww Nifty Next 50 Index Fund Regular IDCW 0.550.611.48NANANANANA
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 0.521.03-2.301.166.35-6.83NANA
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 0.521.03-2.291.166.35-6.83NANA
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.300.790.05-3.6714.81-6.59NANA
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 0.300.790.05-3.6714.81-6.59NANA
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.561.311.08-0.2912.21-1.81NANA
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 0.561.311.08-0.2912.21-1.80NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 0.000.000.000.000.000.00NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.010.11-0.010.180.20-0.04NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 0.010.110.421.282.645.89NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.010.11-0.00-0.03-0.05-0.05NANA
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.010.010.04-0.02-0.020.01NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option -0.020.220.681.223.467.69NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.020.210.080.38-0.430.54NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.020.220.04-0.01-0.250.66NANA
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) -0.02-0.060.040.030.470.53NANA
Groww Silver ETF 3.408.9026.0541.81NANANANA
Groww Silver ETF FOF - Regular - Growth 6.5415.1731.3649.02NANANANA
Groww Silver ETF FOF - Regular - IDCW 6.5415.1731.3649.02NANANANA
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 0.100.190.63-0.8812.551.48NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.100.190.63-0.8812.551.48NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.100.190.63-0.8812.551.48NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 0.100.190.63-0.8812.551.48NANA
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 0.100.190.63-0.8812.551.48NANA
HDFC ARBITRAGE FUND - Retail Growth Option -0.060.130.401.232.766.3621.83NA
HDFC ARBITRAGE FUND - Retail IDCW Option -0.060.130.401.242.776.3522.25NA
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option -0.060.130.401.242.766.3522.24NA
HDFC ARBITRAGE FUND - Wholesale Growth Option -0.050.130.411.262.826.4522.61NA
HDFC ARBITRAGE FUND - Wholesale IDCW Option -0.060.13-0.05-0.120.030.744.83NA
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option -0.060.12-0.04-0.070.130.955.43NA
HDFC Balanced Advantage Fund - Growth Plan 0.340.871.690.418.212.9369.95NA
HDFC Balanced Advantage Fund - IDCW Plan 0.340.871.03-1.534.10-4.7632.12NA
HDFC Banking & Financial Services Fund - Growth Option 0.110.903.20-2.4411.688.2762.32NA
HDFC Banking & Financial Services Fund - IDCW Option 0.110.903.19-2.4511.680.3842.48NA
HDFC Banking and PSU Debt Fund - Growth Option -0.010.360.751.093.197.7824.34NA
HDFC Banking and PSU Debt Fund - IDCW Option -0.010.220.320.010.420.851.10NA
HDFC BSE 500 ETF - Growth Option 0.571.301.240.0912.39-1.15NANA
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 0.571.291.21-0.0512.04NANANA
HDFC BSE Sensex ETF - Growth Plan 0.491.471.32-0.1610.282.04NANA
HDFC BSE Sensex Index Fund - Growth Plan 0.491.461.29-0.2410.10NANANA
HDFC Business Cycle Fund - Growth Option 0.431.180.602.5015.520.32NANA
HDFC Business Cycle Fund - IDCW Option 0.431.180.602.5015.520.32NANA
HDFC Cash Management Fund - Savings Plan-Daily Dividend Reinvest Option 0.000.000.000.000.000.000.000.00
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option 0.010.230.551.410.050.18NANA
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option 0.010.230.551.410.050.18NANA
HDFC Childrens Fund - Growth Plan 0.050.940.66-1.307.72NANANA
HDFC Childrens Gift Fund - Investment Plan (Lock-in) 0.050.940.66-1.307.720.0352.63126.49
HDFC Corporate Bond Fund - Growth Option 0.000.390.821.133.147.8625.9435.53
HDFC Corporate Bond Fund - IDCW Option 0.000.390.821.133.147.8617.69NA
HDFC Corporate Bond Fund - Quarterly IDCW Option 0.000.390.150.460.331.162.50NA
HDFC Credit Risk Debt Fund - Growth Option 0.010.280.821.643.978.0325.0540.82
HDFC Credit Risk Debt Fund - IDCW Option 0.010.280.821.643.968.0325.05NA
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 0.010.28-0.520.280.510.602.05NA
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 0.020.130.561.53NANANANA
HDFC Defence Fund - Growth Option 1.353.017.06-0.1327.9115.31NANA
HDFC Defence Fund - IDCW Option 1.353.017.06-0.1327.9115.31NANA
HDFC Developed World Overseas Equity Passive FOF - Growth Option 0.000.994.02NANANANANA
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan 0.310.80NANANANANANA
HDFC Dividend Yield Fund - Growth Plan 0.321.161.21-0.1812.03-3.6569.22NA
HDFC Dividend Yield Fund - IDCW Plan 0.321.161.21-0.1812.03-10.9156.47NA
HDFC Dynamic Debt Fund - Growth Option -0.070.351.020.171.095.1822.9234.43
HDFC Dynamic Debt Fund - Half Yearly IDCW Option -0.070.35-1.53-2.35-1.460.553.67NA
HDFC Dynamic Debt Fund - Normal IDCW Option -0.070.351.020.171.095.1822.93NA
HDFC Dynamic Debt Fund - Quarterly IDCW Option -0.070.350.22-0.62-1.280.875.56NA
HDFC Dynamic Debt Fund - Yearly IDCW Option -0.070.351.020.181.090.695.54NA
HDFC ELSS Tax saver - Growth Plan ELSS 0.320.971.101.4912.093.86NANA
HDFC ELSS Tax saver - IDCW Plan ELSS 0.320.971.101.4912.09-6.01NANA
HDFC Equity Savings Fund - GROWTH PLAN 0.120.460.961.225.843.8235.07NA
HDFC Equity Savings Fund - IDCW PLAN 0.120.46-0.76-0.502.31-3.039.46NA
HDFC Flexi Cap Fund - Growth Plan 0.370.871.682.7412.486.5588.31NA
HDFC Flexi Cap Fund - IDCW Plan 0.370.871.682.7412.48-3.2240.19NA
HDFC Floating Rate Debt Fund - Daily IDCW Option -0.03-0.03-0.03-0.03-0.03-0.03-0.01NA
HDFC Floating Rate Debt Fund - Growth Option -0.030.220.721.423.688.2125.92NA
HDFC Floating Rate Debt Fund - Monthly IDCW Option -0.030.220.13-0.07-0.120.080.05NA
HDFC Floating Rate Debt Fund - Weekly IDCW Option -0.03-0.04-0.080.00-0.21-0.06-0.00NA
HDFC FMP 1204D December - Growth Option 0.010.120.471.253.076.81NANA
HDFC FMP 1204D December - IDCW Option 0.010.120.471.253.076.81NANA
HDFC FMP 1204D December - Quarterly IDCW Option 0.010.12-0.89-0.110.311.15NANA
HDFC FMP 1269D March 2023 - Growth Option 0.000.240.571.373.357.41NANA
HDFC FMP 1269D March 2023 - IDCW Option 0.000.240.571.373.357.41NANA
HDFC FMP 1269D March 2023 - Quarterly IDCW Option 0.000.24-1.03-0.240.090.68NANA
HDFC FMP 1359D September - Growth Option 0.010.210.511.283.157.02NANA
HDFC FMP 1359D September - IDCW Option 0.010.210.511.283.157.02NANA
HDFC FMP 1359D September - Quarterly IDCW Option 0.010.21-1.11-0.36-0.160.19NANA
HDFC FMP 1406D August 2022 - Growth Option 0.010.170.491.303.297.0824.69NA
HDFC FMP 1406D August 2022 - IDCW Option 0.010.170.491.303.297.0824.69NA
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 0.010.17-0.85-0.05-0.44-0.151.06NA
HDFC FMP 1861D March 2022 - Growth Option 0.030.230.571.323.657.7726.63NA
HDFC FMP 1861D March 2022 - IDCW Option 0.030.230.571.323.657.7726.63NA
HDFC FMP 1861D March 2022 - Quarterly Dividend Option 0.030.23-0.580.16-0.53-0.100.95NA
HDFC FMP 1876D March 2022 - Growth Option 0.010.220.601.343.657.8426.85NA
HDFC FMP 1876D March 2022 - IDCW Option 0.010.220.601.343.657.8426.85NA
HDFC FMP 1876D March 2022 - Quarterly Dividend Option 0.010.22-0.670.06-0.57-0.081.34NA
HDFC FMP 2638D February 2023 - Growth Option -0.080.381.070.983.248.55NANA
HDFC FMP 2638D February 2023 - IDCW Option -0.080.381.070.983.248.55NANA
HDFC FMP 2638D February 2023 - Quarterly IDCW Option -0.080.38-0.78-0.87-0.500.73NANA
HDFC Focused Fund - GROWTH PLAN 0.180.841.162.33NANANANA
HDFC Focused Fund - IDCW PLAN 0.180.841.152.33NANANANA
HDFC Gilt Fund - Growth Plan -0.070.371.130.211.185.9324.8829.42
HDFC Gilt Fund - IDCW Plan -0.070.370.30-0.61-1.361.105.01NA
HDFC Gold ETF - Growth Option 0.294.4011.8225.2330.26NANANA
HDFC Gold ETF Fund of Fund - Growth Option 0.134.0911.5125.1830.80NANANA
HDFC Housing Opportunities Fund - Growth Option 0.510.740.71-1.6411.35-6.9571.25NA
HDFC Housing Opportunities Fund - IDCW Option 0.510.740.71-1.6511.35-14.5534.10NA
HDFC Hybrid Debt Fund - Growth Plan 0.050.521.180.343.134.0535.6870.40
HDFC Hybrid Debt Fund - IDCW Monthly 0.050.520.46-1.76-1.09-4.288.26NA
HDFC Hybrid Debt Fund - IDCW Quarterly 0.050.52-0.84-1.67-0.90-3.896.89NA
HDFC Hybrid Equity Fund - Growth Plan 0.120.780.98-0.858.032.9945.33NA
HDFC Hybrid Equity Fund - IDCW Plan 0.120.78-0.53-2.344.86-3.0320.22NA
HDFC Income Fund - Growth Option -0.110.210.680.241.405.9623.74NA
HDFC Income Fund - Normal IDCW Option -0.110.210.680.241.405.9623.74NA
HDFC Income Fund - Quarterly IDCW Option -0.110.21-0.20-0.64-1.640.745.15NA
HDFC Income Plus Arbitrage Active FOF - Growth Option -0.020.290.661.172.98NANANA
HDFC Income Plus Arbitrage Active FOF - IDCW Option -0.020.290.661.172.98NANANA
HDFC Index Fund - Nifty Plan (Post Addendum) 0.541.381.220.3511.041.6749.30119.54
HDFC Index Fund - Sensex Plan (Post Addendum) 0.491.461.29-0.2410.101.6945.29110.87
HDFC Infrastructure Fund - Growth Plan 0.360.822.12-0.0612.11-1.24110.49NA
HDFC Infrastructure Fund - IDCW Plan 0.360.822.12-0.0612.11-9.0065.85NA
HDFC INNOVATION FUND - IDCW - REGULAR PLAN 0.521.680.84NANANANANA
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION 0.521.680.84NANANANANA
HDFC Large and Mid Cap Fund - Growth Option 0.581.441.960.4214.54-0.1977.34NA
HDFC Large and Mid Cap Fund - IDCW Option 0.581.441.960.4214.54-7.4846.44NA
HDFC Large Cap Fund - Growth Option - Regular Plan 0.310.810.650.309.12NANANA
HDFC Large Cap Fund - IDCW Option - Regular Plan 0.310.810.650.309.12NANANA
HDFC Liquid Fund - Growth Plan 0.010.120.481.372.956.7322.38NA
HDFC Liquid Fund - IDCW Daily 0.000.000.000.000.000.000.00NA
HDFC Liquid Fund - IDCW Monthly 0.010.12-0.03-0.00-0.020.00-0.05NA
HDFC Liquid Fund - IDCW Plan Weekly 0.01-0.02-0.08-0.01-0.05-0.00-0.06NA
HDFC Long Duration Debt Fund - Growth Option -0.110.511.61-0.01-0.123.87NANA
HDFC Long Duration Debt Fund - IDCW Option -0.110.511.61-0.01-1.87-0.73NANA
HDFC Low Duration Fund - Daily IDCW 0.000.000.000.000.000.000.04NA
HDFC Low Duration Fund - Growth 0.010.180.611.353.407.4623.41NA
HDFC Low Duration Fund - Monthly IDCW 0.010.180.11-0.01-0.060.010.05NA
HDFC Low Duration Fund - Weekly IDCW 0.010.01-0.07-0.35-0.24-0.110.26NA
HDFC Manufacturing fund - Growth Option - Regular Plan 0.510.39-0.202.2818.38-1.45NANA
HDFC Manufacturing fund - IDCW - Regular Plan 0.510.39-0.202.2818.38-1.45NANA
HDFC Medium Term Debt Fund - Fornightly IDCW Option -0.030.300.290.43-0.670.231.08NA
HDFC Medium Term Debt Fund - Growth Option -0.030.300.791.273.277.6725.03NA
HDFC Medium Term Debt Fund - IDCW Option -0.030.300.791.273.277.6716.92NA
HDFC Mid Cap Fund - Growth Plan 0.441.911.680.14NANANANA
HDFC Mid Cap Fund - IDCW Plan 0.441.911.680.14NANANANA
HDFC MNC Fund - Growth Option 0.480.31-0.433.4413.67-9.24NANA
HDFC MNC Fund - IDCW Option 0.480.31-0.433.4413.67-9.24NANA
HDFC Money Market Fund - Daily IDCW Option 0.000.000.000.000.000.000.00NA
HDFC Money Market Fund - Growth Option 0.010.140.541.413.387.6524.2034.16
HDFC Money Market Fund - Weekly IDCW Option 0.01-0.04-0.06-0.01-0.13-0.010.01NA
HDFC Multi Cap Fund - Growth Option 0.471.210.82-0.7314.35-2.6878.62NA
HDFC Multi Cap Fund - IDCW Option 0.471.210.82-0.7314.35-2.6769.26NA
HDFC Multi-Asset Active FOF - Growth Option 0.171.082.083.30NANANANA
HDFC Multi-Asset Active FOF - IDCW Option 0.171.082.083.30NANANANA
HDFC Multi-Asset Fund - Growth Option 0.180.992.043.3710.058.3552.97NA
HDFC Multi-Asset Fund - IDCW Option 0.190.992.043.3610.050.4620.51NA
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 0.630.831.221.7312.91-3.0261.71NA
HDFC NIFTY 100 ETF - Growth Option 0.541.261.290.5011.22-0.09-84.95NA
HDFC NIFTY 100 Index Fund - Growth Option 0.541.251.250.3810.94-0.5647.92NA
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 0.010.110.411.202.45NANANA
HDFC NIFTY 50 ETF - Growth Plan 0.541.391.250.4311.222.02NANA
HDFC Nifty 50 Index Fund - Growth Plan 0.541.381.220.3511.04NANANA
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 0.531.270.770.497.85-8.2954.00NA
HDFC NIFTY Bank ETF - GROWTH 0.311.523.63-0.7210.9610.87NANA
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 0.642.19-1.563.4715.28-4.1541.31NA
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option -0.070.110.931.203.598.52NANA
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 0.010.110.551.333.407.36NANA
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option -0.040.211.060.903.038.46NANA
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option -0.020.170.671.283.587.90NANA
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option -0.160.110.630.081.637.29NANA
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option -0.100.110.960.742.978.24NANA
HDFC Nifty India Digital Index Fund - Growth Option - Regular 0.834.752.112.2317.78NANANA
HDFC NIFTY IT ETF - Growth option 1.125.081.05-5.189.92-14.72NANA
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 0.681.641.440.2313.61NANANA
HDFC NIFTY Midcap 150 ETF - Growth Option 0.832.051.660.2116.65-0.85NANA
HDFC NIFTY Midcap 150 Index Fund - Growth Option 0.832.031.600.0416.23-1.58NANA
HDFC NIFTY NEXT 50 ETF - Growth Option 0.560.631.551.1411.94-8.47-83.58NA
HDFC NIFTY Next 50 Index Fund - Growth Option 0.560.621.511.0311.68-9.1360.92NA
HDFC NIFTY Private Bank ETF - Growth Option 0.401.974.35-1.728.938.96NANA
HDFC NIFTY PSU BANK ETF 0.610.939.997.6723.1514.56NANA
HDFC NIFTY Reality Index Fund - Regular Plan 0.740.520.84-8.3411.45-16.60NANA
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 0.000.200.511.353.567.38NANA
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 0.010.210.631.313.617.83NANA
HDFC NIFTY Smallcap 250 ETF - Growth Option 0.300.820.11-3.4515.29-5.84NANA
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 0.300.800.04-3.6114.88-6.46NANA
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 0.521.741.511.52NANANANA
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 0.671.41-1.381.4110.66-1.10NANA
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 0.671.40-1.451.2410.27-1.75NANA
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 0.621.17-1.010.8510.94-6.3251.77NA
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 0.621.15-1.060.7110.56NANANA
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 0.972.902.350.4415.78-16.44NANA
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 0.972.892.300.2915.39-17.07NANA
HDFC NIFTY50 Equal weight Index Fund - Growth Option 0.721.151.052.2912.99-0.0462.57NA
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 0.551.331.05-0.7113.27-2.12NANA
HDFC Non-Cyclical Consumer Fund - Growth Option 0.260.28-2.913.009.88-4.76NANA
HDFC Non-Cyclical Consumer Fund - IDCW Option 0.260.28-2.913.009.88-4.76NANA
HDFC Overnight Fund - Growth Option 0.010.120.431.292.675.9520.1728.64
HDFC Overnight Fund - IDCW Option (Daily) 0.000.000.000.000.000.000.00NA
HDFC Pharma and Healthcare Fund - Growth Option 0.450.77-1.48-0.5910.943.77NANA
HDFC Pharma and Healthcare Fund - IDCW Option 0.450.77-1.48-0.5910.943.77NANA
HDFC Retirement Savings Fund - Equity Plan - Growth Option 0.340.971.23-0.3610.55-0.6968.66NA
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 0.030.380.860.263.653.6430.25NA
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 0.170.711.08-0.258.470.6753.15NA
HDFC Short Term Debt Fund - Fortnightly IDCW Option 0.010.310.230.43-0.660.120.65NA
HDFC Short Term Debt Fund - Growth Option 0.010.310.741.283.568.1425.77NA
HDFC Short Term Debt Fund - Normal IDCW Option 0.010.310.741.283.568.1411.17NA
HDFC Silver ETF - Growth Option 3.418.9426.2342.2067.7775.22160.04NA
HDFC Silver ETF Fund of Fund - Growth Option 7.9815.4133.2150.8577.2585.59NANA
HDFC Small Cap Fund - Growth Option -0.100.76-0.52-0.1219.720.7783.46NA
HDFC Small Cap Fund - IDCW Option -0.100.75-0.53-0.1219.72-9.1837.27NA
HDFC Technology Fund - Growth Option 0.603.750.38-3.1711.80-7.37NANA
HDFC Technology Fund - IDCW Option 0.603.750.38-3.1711.80-7.37NANA
HDFC Transportation and Logistics Fund - Growth Option -0.140.27-1.2310.9834.278.87NANA
HDFC Transportation and Logistics Fund - IDCW Option -0.140.27-1.2310.9834.278.87NANA
HDFC Ultra Short Term Fund - Daily IDCW Option 0.000.000.000.000.000.000.00NA
HDFC Ultra Short Term Fund - Growth Option 0.010.140.561.423.267.2223.01NA
HDFC Ultra Short Term Fund - Monthly IDCW Option 0.010.140.02-0.04-0.040.01-0.04NA
HDFC Ultra Short Term Fund - Weekly IDCW Option 0.01-0.04-0.07-0.02-0.08-0.02-0.06NA
HDFC Value Fund - Growth Plan 0.431.001.56-0.6613.47NANANA
HDFC Value Fund - IDCW Plan 0.441.001.56-0.6613.47NANANA
Helios Balanced Advantage Fund- Regular Plan- Growth Option 0.351.412.691.968.413.43NANA
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 0.261.412.691.878.313.43NANA
Helios Financial Services Fund - Regular Plan - Growth Option 0.782.023.010.4313.129.09NANA
Helios Financial Services Fund - Regular Plan - IDCW Option 0.782.023.010.4313.129.09NANA
Helios Flexi Cap Fund - Regular Plan - Growth Option 0.401.831.694.3817.086.30NANA
Helios Flexi Cap Fund - Regular Plan - IDCW Option 0.401.831.694.3817.086.30NANA
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 0.461.872.253.6119.34NANANA
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 0.551.872.253.7019.34NANANA
Helios Mid Cap Fund - Regular Plan - Growth Plan 0.481.611.785.4423.53NANANA
Helios Mid Cap Fund - Regular Plan - IDCW Option 0.481.611.785.44NANANANA
Helios Overnight Fund - Regular Plan - Daily IDCW Option 0.00NA0.00NA0.000.00NANA
Helios Overnight Fund - Regular Plan - Growth Option 0.01NA0.43NA2.645.91NANA
HSBC Aggressive Hybrid Active FOF - Dividend 0.341.290.930.572.33NANANA
HSBC Aggressive Hybrid Active FOF - Growth 0.341.290.930.5711.07NANANA
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 0.561.632.154.3618.76-7.10NANA
HSBC Aggressive Hybrid Fund - Regular Growth 0.561.632.154.3618.762.12NANA
HSBC Aggressive Hybrid Fund - Regular IDCW 0.561.631.392.2814.24-6.13NANA
HSBC Arbitrage Fund - Regular Growth -0.070.120.401.172.726.22NANA
HSBC Arbitrage Fund - Regular Monthly IDCW -0.070.12-0.28-0.84-1.31-1.92NANA
HSBC Arbitrage Fund - Regular Quarterly IDCW -0.070.12-1.61-0.85-1.33-1.95NANA
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 0.34NA5.4714.5240.8226.0878.8878.69
HSBC Asia Pacific IDCW Yield Fund IDCW 0.34NA5.4714.5240.8315.8837.36NA
HSBC Balanced Advantage Fund - Regular Growth 0.270.590.800.936.552.93NANA
HSBC Balanced Advantage Fund - Regular IDCW 0.270.590.17-0.962.58-4.90NANA
HSBC Banking and PSU Debt Fund - Regular Daily IDCW -0.02-0.02-0.020.01-0.02-0.02NANA
HSBC Banking and PSU Debt Fund - Regular Growth -0.020.280.761.253.518.01NANA
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW -0.020.280.14-0.59-0.260.01NANA
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW -0.02-0.06-0.000.02-0.23-0.07NANA
HSBC Brazil Fund - IDCW -0.43-2.791.2211.4527.4918.3214.26NA
HSBC Brazil Fund-Growth -0.43-2.791.2211.4527.4918.3214.26NA
HSBC Business Cycles Fund - Regular Growth 0.590.780.32-2.4012.87-3.20NANA
HSBC Business Cycles Fund - Regular IDCW 0.590.780.32-10.473.54-11.21NANA
HSBC Conservative Hybrid Fund - Regular Growth 0.020.400.921.956.265.36NANA
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 0.010.400.320.142.49-2.21NANA
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 0.010.40-0.950.062.37-2.33NANA
HSBC Consumption Fund - Regular Growth 0.461.47-1.152.7812.76-0.77NANA
HSBC Consumption Fund - Regular IDCW 0.461.47-1.152.7812.76-0.77NANA
HSBC Corporate Bond Fund - Regular Annual IDCW -0.060.220.761.343.740.08NANA
HSBC Corporate Bond Fund - Regular Growth -0.060.220.761.343.748.24NANA
HSBC Corporate Bond Fund - Regular Quarterly IDCW -0.060.22-1.04-0.470.080.51NANA
HSBC Corporate Bond Fund - Regular Semi Annual IDCW -0.060.22-3.03-2.47-0.160.23NANA
HSBC Corporate Bond Fund -Regular Plan - Bonus -0.060.220.761.343.748.24NANA
HSBC Credit Risk Fund - Regular Annual IDCW -0.010.200.611.2114.549.76NANA
HSBC Credit Risk Fund - Regular Growth -0.010.200.611.2114.5420.51NANA
HSBC Credit Risk Fund - Regular IDCW -0.010.20-0.01-0.6310.4611.56NANA
HSBC Credit Risk Fund- Regular Plan - Bonus -0.010.200.611.2114.5420.51NANA
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth -0.000.240.841.203.558.12NANA
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW -0.000.240.841.203.558.12NANA
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth -0.020.160.661.263.557.79NANA
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW -0.020.160.661.263.557.79NANA
HSBC Dynamic Bond Fund - Regular Annual IDCW -0.080.310.810.481.48-1.60NANA
HSBC Dynamic Bond Fund - Regular Growth -0.080.310.810.481.486.17NANA
HSBC Dynamic Bond Fund - Regular Monthly IDCW -0.080.310.810.48-1.96-0.33NANA
HSBC ELSS Tax saver Fund - Regular Growth ELSS 0.391.591.970.8115.36-0.58NANA
HSBC ELSS Tax saver Fund - Regular IDCW Payout ELSS 0.391.591.970.8115.36-11.32NANA
HSBC Equity Savings Fund - Regular Growth 0.011.171.165.3511.294.71NANA
HSBC Equity Savings Fund - Regular Monthly IDCW 0.011.170.543.427.21-2.86NANA
HSBC Equity Savings Fund - Regular Quarterly IDCW 0.011.17-0.683.447.25-2.86NANA
HSBC Financial Services Fund - Regular Growth 0.501.043.32-1.7911.36NANANA
HSBC Financial Services Fund - Regular IDCW 0.501.043.32-1.7911.36NANANA
HSBC Flexi Cap Fund - Regular Growth 0.651.371.460.6215.10-0.74NANA
HSBC Flexi Cap Fund - Regular IDCW 0.651.371.460.6215.10-9.59NANA
HSBC Focused Fund - Regular Growth 0.621.231.501.8415.32-1.28NANA
HSBC Focused Fund - Regular IDCW 0.621.231.50-6.665.70-9.52NANA
HSBC Gilt Fund - Regular Growth -0.100.320.84-0.220.024.01NANA
HSBC Gilt Fund - Regular Quarterly IDCW -0.100.32-1.02-2.06-3.60-3.33NANA
HSBC Global Emerging Markets Fund - Growth 0.15NA8.5717.6638.3729.03NANA
HSBC Global Emerging Markets Fund - IDCW 0.15NA8.5717.6638.3719.63NANA
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth -0.380.653.835.5123.398.55NANA
HSBC Global Equity Climate Change Fund of Fund IDCW -0.380.653.835.5123.398.55NANA
HSBC Income Plus Arbitrage Active FOF - Growth -0.060.200.621.172.96NANANA
HSBC Income Plus Arbitrage Active FOF IDCW -0.060.200.621.17-5.29NANANA
HSBC India Export Opportunities Fund - Regular Growth 0.551.840.761.3914.80-1.81NANA
HSBC India Export Opportunities Fund - Regular IDCW 0.551.840.761.3914.80-1.81NANA
HSBC Infrastructure Fund - Regular Growth 0.480.561.80-3.2211.87-7.51NANA
HSBC Infrastructure Fund - Regular IDCW 0.480.56-6.59-11.192.66-15.13NANA
HSBC Large & Mid Cap Fund - Regular Growth 0.502.312.004.6520.21-1.81NANA
HSBC Large & Mid Cap Fund - Regular IDCW 0.502.312.004.6520.21-10.07NANA
HSBC Large Cap Fund - Regular Growth 0.601.701.231.3911.22-2.53NANA
HSBC Large Cap Fund - Regular IDCW 0.601.701.231.3911.22-10.76NANA
HSBC Liquid Fund - Growth 0.010.120.481.382.986.76NANA
HSBC Liquid Fund - IDCW 0.000.000.000.000.000.00NANA
HSBC Liquid Fund - Institutional Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Liquid Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Liquid Fund - Regular Growth 0.010.120.481.382.986.76NANA
HSBC Liquid Fund - Regular Monthly IDCW 0.010.120.04-0.03-0.22-0.05NANA
HSBC Liquid Fund - Regular Weekly IDCW 0.010.000.03-0.01-0.040.00NANA
HSBC Liquid Fund - Weekly IDCW 0.010.000.03-0.01-0.040.04NANA
HSBC Low Duration Fund - Regular Annual IDCW 0.010.170.581.394.622.25NANA
HSBC Low Duration Fund - Regular Growth 0.010.170.581.394.628.78NANA
HSBC Low Duration Fund - Regular Monthly IDCW 0.010.170.13-0.03-0.43-0.07NANA
HSBC Medium Duration Fund - Regular Annual IDCW -0.020.300.771.193.33-0.58NANA
HSBC Medium Duration Fund - Regular Growth -0.020.300.771.193.338.17NANA
HSBC Medium Duration Fund - Regular IDCW -0.020.300.15-0.65-0.290.31NANA
HSBC Medium to Long Duration Fund - Regular Growth -0.090.220.650.451.505.79NANA
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW -0.090.22-1.13-1.32-2.03-1.42NANA
HSBC Midcap Fund - Regular Growth 0.632.712.094.0123.17-1.22NANA
HSBC Midcap Fund - Regular IDCW 0.632.712.09-4.5113.08-9.31NANA
HSBC Money Market Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Money Market Fund - Regular Growth 0.010.130.541.413.367.55NANA
HSBC Money Market Fund - Regular Monthly IDCW 0.010.130.09-0.07-0.45-0.06NANA
HSBC Money Market Fund - Regular Weekly IDCW 0.01-0.01-0.06-0.01-0.11-0.00NANA
HSBC Multi Asset Active FOF - Growth 0.612.073.645.1916.56NANANA
HSBC Multi Asset Active FOF IDCW 0.612.073.645.197.56NANANA
HSBC Multi Asset Allocation Fund - Regular - Growth 0.542.654.489.7722.218.28NANA
HSBC Multi Asset Allocation Fund - Regular - IDCW 0.542.654.489.7722.218.28NANA
HSBC Multi Cap Fund - Regular - Growth 0.431.020.380.8215.00-1.33NANA
HSBC Multi Cap Fund - Regular - IDCW 0.431.020.380.8215.00-10.81NANA
HSBC NIFTY 50 INDEX FUND - Regular Growth 0.541.381.210.3311.011.56NANA
HSBC NIFTY 50 INDEX FUND - Regular IDCW 0.541.381.210.3311.011.56NANA
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 0.560.621.501.0111.67-9.23NANA
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 0.560.621.501.0111.67-9.23NANA
HSBC Overnight Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Overnight Fund - Regular Growth 0.010.110.441.312.695.99NANA
HSBC Overnight Fund - Regular Monthly IDCW 0.010.11-0.01-0.02-0.09-0.04NANA
HSBC Overnight Fund - Regular Weekly IDCW 0.010.010.03-0.01-0.020.01NANA
HSBC Short Duration Fund - Regular Plan - Monthly IDCW -0.040.230.150.02-0.730.07NANA
HSBC Short Duration Fund - Bonus -0.040.230.711.233.548.04NANA
HSBC Short Duration Fund - Regular Annual IDCW -0.040.230.711.233.54-0.16NANA
HSBC Short Duration Fund - Regular Growth -0.040.230.711.233.548.04NANA
HSBC Short Duration Fund - Regular Quarterly IDCW -0.040.23-1.13-0.61-0.190.25NANA
HSBC Small Cap Fund - Regular Growth 0.120.60-0.27-4.0113.84-9.30NANA
HSBC Small Cap Fund - Regular IDCW 0.110.60-0.27-4.014.54-16.71NANA
HSBC Small Cap Fund - Regular IDCW 0.110.60-0.27-4.014.54-16.71NANA
HSBC Tax Saver Equity Fund - Growth ELSS 0.471.450.22-0.4213.742.0971.43159.65
HSBC Tax Saver Equity Fund - IDCW ELSS 0.471.450.22-0.4213.74-6.8931.86NA
HSBC Ultra Short Duration Fund - Regular Daily IDCW 0.000.000.000.000.000.00NANA
HSBC Ultra Short Duration Fund - Regular Growth 0.010.140.541.413.247.23NANA
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 0.010.140.10-0.05-0.35-0.05NANA
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 0.01-0.01-0.07-0.01-0.07-0.00NANA
HSBC Value Fund - Regular Growth 0.390.871.31-0.5914.280.01NANA
HSBC Value Fund - Regular IDCW 0.390.871.31-0.5914.28-9.27NANA
ICICI Prudential Active Momentum Fund - Growth 0.591.291.39NANANANANA
ICICI Prudential All Seasons Bond Fund - Annual IDCW -0.000.38-6.01-5.94-4.200.451.69NA
ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout -0.000.38-6.01-5.94-4.200.451.69NA
ICICI Prudential All Seasons Bond Fund - Growth -0.000.380.951.022.897.8925.8837.63
ICICI Prudential All Seasons Bond Fund - IDCW -0.000.380.951.022.897.8925.88NA
ICICI Prudential All Seasons Bond Fund - IDCW -0.000.380.951.022.897.8925.88NA
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW -0.000.380.951.02-1.60-0.441.05NA
ICICI Prudential All Seasons Bond Fund - Weekly IDCW -0.000.090.38-0.030.420.911.12NA
ICICI Prudential Asset Allocator Fund (FOF) - Growth 0.000.540.740.70NANANANA
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 0.000.540.740.70NANANANA
ICICI Prudential Balanced Advantage Fund - Growth 0.290.730.892.519.536.7246.1294.57
ICICI Prudential Balanced Advantage Fund - IDCW 0.260.730.892.509.57-2.048.64NA
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 0.310.450.581.537.502.6928.72NA
ICICI Prudential Balanced Plan-Dividend Payout 0.410.340.961.478.100.7748.13135.12
ICICI Prudential Banking and Financial Services Fund - Growth 0.270.672.28-0.8511.228.8357.90153.18
ICICI Prudential Banking and Financial Services Fund - IDCW 0.290.682.29-0.8311.25-9.84-5.99NA
ICICI Prudential Banking and PSU Debt Fund - Growth 0.030.360.801.273.298.0624.8136.30
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 0.030.36-0.080.390.882.253.45NA
ICICI Prudential BHARAT 22 FOF - Cumulative Option 0.600.865.172.009.81-2.98110.80353.16
ICICI Prudential Bharat Consumption Fund - Growth Option 0.23-0.08-2.022.3511.10-4.4660.85154.40
ICICI Prudential Bharat Consumption Fund - IDCW Option 0.17-0.11-2.042.3011.04-13.0921.75NA
ICICI Prudential Bond Fund - Growth 0.030.451.020.462.257.3826.2333.64
ICICI Prudential Bond Fund - Half Yearly IDCW 0.030.45-2.17-2.71-0.970.712.35NA
ICICI Prudential Bond Fund - IDCW Monthly 0.030.451.020.28-0.600.220.60NA
ICICI Prudential Bond Fund - IDCW Quarterly 0.030.451.02-0.88-2.65-1.491.36NA
ICICI Prudential BSE 500 ETF 0.571.301.240.0712.37-1.12NANA
ICICI Prudential BSE 500 ETF FOF - Growth 0.541.411.29-0.0611.79-2.15NANA
ICICI Prudential BSE 500 ETF FOF - IDCW 0.541.411.29-0.0611.80-2.14NANA
ICICI Prudential BSE Liquid Rate ETF - Growth 0.010.110.421.27NANANANA
ICICI Prudential BSE Liquid Rate ETF - IDCW 0.000.000.000.000.00NANANA
ICICI Prudential BSE Midcap Select ETF 0.922.841.750.9415.93-4.67NANA
ICICI Prudential BSE Sensex ETF 0.491.471.32-0.1510.292.07NANA
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 0.491.461.29-0.2210.141.77NANA
ICICI Prudential BSE Sensex Index Fund - IDCW Option 0.491.461.29-0.2210.141.77NANA
ICICI Prudential Business Cycle Fund Growth 0.400.731.221.9214.536.1487.43NA
ICICI Prudential Business Cycle Fund IDCW 0.420.731.201.9014.57-2.6245.52NA
ICICI Prudential Childrens Fund - Regular Plan 0.330.65-0.19NANANANANA
ICICI Prudential Commodities Fund - Growth Option 1.060.902.154.1418.805.0575.09303.69
ICICI Prudential Commodities Fund - IDCW Option 1.060.902.124.1518.80-4.4633.76NA
ICICI Prudential Constant Maturity Gilt Fund - Growth -0.100.210.590.272.337.9428.6032.92
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW -0.100.210.590.271.133.367.77NA
ICICI Prudential Corporate Bond Fund - Growth 0.010.350.811.383.568.3325.7637.19
ICICI Prudential Corporate Bond Fund - Monthly IDCW 0.010.350.170.11-0.320.210.38NA
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 0.010.35-0.160.401.022.093.66NA
ICICI Prudential Credit Risk Fund - Growth 0.020.261.222.214.909.1727.4642.85
ICICI Prudential Credit Risk Fund - Quarterly IDCW 0.020.26-0.250.721.732.413.62NA
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 0.020.160.591.493.67NANANA
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 0.020.160.591.493.67NANANA
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 0.010.140.561.52NANANANA
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 0.010.140.561.52NANANANA
ICICI Prudential Debt Management Fund (FOF ) - IDCW 0.000.340.931.253.228.0914.38NA
ICICI Prudential Debt Management Fund (FOF) - Growth 0.000.340.931.253.228.0925.5936.78
ICICI Prudential Dividend Yield Equity Fund Growth Option 0.450.911.601.6210.771.4391.46257.54
ICICI Prudential Dividend Yield Equity Fund IDCW Option 0.430.901.631.6310.79-9.3438.62NA
ICICI Prudential ELSS Tax Saver Fund - Growth ELSS 0.490.770.852.2711.781.31NANA
ICICI Prudential ELSS Tax Saver Fund - IDCW ELSS 0.510.810.85-0.675.51-9.90NANA
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 0.390.593.33-0.9711.301.39NANA
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 0.390.593.33-0.9711.301.39NANA
ICICI Prudential Equity & Debt Fund - Annual IDCW 0.430.71-7.18-6.061.23-3.4433.09NA
ICICI Prudential Equity & Debt Fund - Growth 0.400.691.322.5610.515.4172.81216.45
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 0.410.72-3.22-2.015.56-3.9232.95NA
ICICI Prudential Equity & Debt Fund - Monthly IDCW 0.410.340.961.478.100.7748.13NA
ICICI Prudential Equity Arbitrage Fund - Growth -0.090.120.391.212.816.5422.5132.02
ICICI Prudential Equity Arbitrage Fund - IDCW -0.09-0.210.060.210.792.378.28NA
ICICI Prudential Equity Minimum Variance Fund - Growth 0.471.140.760.859.37NANANA
ICICI Prudential Equity Minimum Variance Fund - IDCW 0.471.140.760.859.37NANANA
ICICI Prudential Equity Savings Fund - Cumulative option 0.090.400.531.114.966.3829.6758.31
ICICI Prudential Equity Savings Fund - Quarterly IDCW 0.070.44-0.81-0.222.190.8211.25NA
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 0.401.031.210.5811.62-0.62NANA
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 0.471.071.250.6511.69-9.52NANA
ICICI Prudential Exports & Services Fund - Growth 0.490.841.16-0.2810.461.0975.11184.31
ICICI Prudential Exports & Services Fund - IDCW 0.510.841.17-8.591.25-7.3435.10NA
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option -0.010.150.890.713.207.9628.1237.79
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option -0.010.150.890.412.586.9926.96NA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth 0.010.200.501.293.117.09NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW 0.010.200.500.872.686.19NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW 0.010.200.500.872.255.75NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth 0.000.210.521.363.617.43NANA
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 0.000.210.521.363.617.43NANA
ICICI Prudential Flexicap Fund - Growth 0.360.930.876.4017.992.0871.87NA
ICICI Prudential Flexicap Fund - IDCW 0.340.960.846.4117.96-6.6157.28NA
ICICI Prudential Floating Interest Fund - Daily IDCW -0.000.070.07-0.32-0.20-0.300.99NA
ICICI Prudential Floating Interest Fund - Growth 0.020.230.601.393.497.7825.0436.33
ICICI Prudential Floating Interest Fund - IDCW Others 0.020.230.601.393.497.7825.04NA
ICICI Prudential Floating Interest Fund - Weekly IDCW 0.020.02-0.000.03-0.210.120.34NA
ICICI Prudential FMCG Fund - Growth 0.33-0.75-3.58-3.130.69-9.8226.24102.04
ICICI Prudential FMCG Fund - IDCW 0.33-0.75-3.58-3.130.69-9.826.62NA
ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Payout 0.460.931.020.9311.36-6.4028.8665.43
ICICI Prudential Focused Equity Fund - Growth 0.581.190.942.3414.774.1887.71203.86
ICICI Prudential Focused Equity Fund - IDCW 0.581.170.95-6.005.43-4.3044.83NA
ICICI Prudential Gilt Fund - Growth 0.000.360.980.552.337.5926.1036.19
ICICI Prudential Gilt Fund - IDCW 0.000.360.980.552.33-0.2313.43NA
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 0.000.883.6216.1427.9021.0179.4465.01
ICICI Prudential Global Advantage Fund (FOF) - IDCW 0.000.883.6216.1427.9021.0179.45NA
ICICI Prudential Global Stable Equity Fund (FOF) - Growth -0.030.311.386.1613.1211.5753.1380.59
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW -0.030.311.386.1613.1211.5753.13NA
ICICI Prudential Gold ETF 0.294.4111.8625.2930.3961.81132.93131.38
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 0.410.290.82-0.8110.401.1263.87NA
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW 0.450.320.90-0.8210.44-7.2950.24NA
ICICI Prudential Income Plus Arbitrage Active FOF - Growth -0.030.260.681.413.52NANANA
ICICI Prudential Income plus Arbitrage Active FOF - IDCW -0.030.260.681.413.52NANANA
ICICI Prudential India Equity FOF - Growth 0.000.750.56-0.1710.310.6278.15216.17
ICICI Prudential India Equity FOF - IDCW 0.000.750.56-0.1710.310.6150.89NA
ICICI Prudential India Opportunities Fund - Cumulative Option 0.560.871.950.8711.803.0886.85300.67
ICICI Prudential India Opportunities Fund - IDCW Option 0.560.861.920.8611.78-6.5639.82NA
ICICI Prudential Infrastructure Fund - Growth 0.621.022.36-0.7213.590.59113.00385.77
ICICI Prudential Infrastructure Fund - IDCW 0.631.032.36-0.7213.60-7.3665.02NA
ICICI Prudential Innovation Fund - Growth 0.541.520.592.7414.742.01NANA
ICICI Prudential Innovation Fund - IDCW 0.531.530.582.7514.74-6.47NANA
ICICI Prudential Large & Mid Cap Fund - Growth 0.581.181.652.1512.363.5881.56234.44
ICICI Prudential Large & Mid Cap Fund - IDCW 0.581.181.652.1512.36-5.1038.23NA
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 0.460.941.030.94NANANANA
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW 0.460.931.020.93NANANANA
ICICI Prudential Liquid Fund - Daily IDCW 0.000.000.000.000.000.000.00NA
ICICI Prudential Liquid Fund - Growth 0.010.120.481.382.966.7422.4331.46
ICICI Prudential Liquid Fund - IDCW Others 0.010.120.481.382.966.7422.43NA
ICICI Prudential Liquid Fund - Weekly IDCW 0.01-0.020.03-0.01-0.04-0.00-0.06NA
ICICI Prudential Long Term Bond Fund - Growth -0.030.571.410.221.226.6826.5928.03
ICICI Prudential Long Term Bond Fund - Quarterly IDCW -0.030.571.410.22-0.860.243.36NA
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option ELSS 0.300.980.544.9714.540.2472.58184.34
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option ELSS 0.340.980.544.9714.540.2472.58NA
ICICI Prudential Manufacturing Fund - Cumulative Option 0.510.250.221.7718.55-0.59102.50NA
ICICI Prudential Manufacturing Fund - IDCW Option 0.490.220.221.7618.56-9.7951.86NA
ICICI Prudential Medium Term Bond Fund - Growth -0.010.341.261.924.229.1026.4139.35
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW -0.010.341.261.92-0.600.402.76NA
ICICI Prudential MidCap Fund - Growth 0.811.681.010.7921.921.3880.26221.35
ICICI Prudential MidCap Fund - IDCW 0.811.681.020.7821.94-7.0438.37NA
ICICI Prudential MNC Fund - Growth Option 0.670.700.042.1412.92-5.0249.56147.02
ICICI Prudential MNC Fund - IDCW Option 0.660.720.062.1312.92-14.0011.81NA
ICICI Prudential Money Market Fund Option - Daily IDCW -0.01-0.010.00-0.25-0.260.080.08NA
ICICI Prudential Money Market Fund Option - Growth 0.010.140.541.423.417.7124.4234.29
ICICI Prudential Money Market Fund Option - IDCW Others 0.010.140.541.423.417.7124.42NA
ICICI Prudential Money Market Fund Option - Weekly IDCW 0.01-0.05-0.06-0.01-0.13-0.01-0.07NA
ICICI Prudential Multi-Asset Fund - Growth 0.221.092.483.8110.8610.4973.55204.56
ICICI Prudential Multi-Asset Fund - IDCW 0.220.632.022.37NANANANA
ICICI Prudential Multi-Asset Fund - IDCW 0.220.632.022.377.794.3343.12NA
ICICI Prudential Multicap Fund - Growth 0.541.230.66-0.9510.12-1.5673.89192.81
ICICI Prudential Multicap Fund - IDCW 0.551.220.66-0.9610.12-9.2933.61NA
ICICI Prudential NASDAQ 100 Index Fund - Growth -0.161.315.9913.6437.8730.46144.42NA
ICICI Prudential NASDAQ 100 Index Fund - IDCW -0.161.315.9913.6437.8630.46144.43NA
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF -0.100.130.28-0.032.117.50NANA
ICICI Prudential Nifty 100 ETF 0.541.261.280.4611.13-0.26-85.03-77.75
ICICI Prudential Nifty 100 Low Volatility 30 ETF 0.671.41-1.401.3710.58-1.23-83.88NA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 0.311.22-1.770.869.96-2.1658.10NA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 0.311.22-1.770.869.95-2.1658.10NA
ICICI Prudential Nifty 200 Momentum 30 ETF 0.972.902.350.4415.76-16.6462.11NA
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 0.972.892.290.2615.33-17.1457.87NA
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 0.972.892.290.2615.33-17.1457.86NA
ICICI Prudential Nifty 200 Quality 30 ETF 0.771.81-0.100.3811.22-7.70NANA
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF -0.080.090.910.943.899.0028.33NA
ICICI Prudential Nifty 50 ETF 0.541.391.250.4411.232.0551.04NA
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 0.541.381.220.3511.031.6349.22NA
ICICI Prudential Nifty 50 Index Fund - IDCW Option 0.541.381.220.3511.031.6349.21NA
ICICI Prudential Nifty 500 Index Fund - Growth 0.571.341.19-0.1311.98NANANA
ICICI Prudential Nifty 500 Index Fund - IDCW 0.571.341.19-0.1311.98NANANA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 0.661.090.06-0.837.23-12.5656.22NA
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 0.661.090.06-0.827.23-12.5656.22NA
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 0.701.500.07-0.437.94-12.10-84.08NA
ICICI Prudential Nifty Auto ETF 0.24-0.68-2.2213.5730.291.19-78.68NA
ICICI Prudential Nifty Auto Index Fund - Growth 0.24-0.70-2.2913.3529.790.44NANA
ICICI Prudential Nifty Auto Index Fund - IDCW 0.24-0.70-2.2913.3529.790.44NANA
ICICI Prudential Nifty Bank ETF 0.311.523.63-0.7210.9810.9046.76NA
ICICI Prudential Nifty Bank Index Fund - Growth 0.311.513.57-0.8810.6110.1143.34NA
ICICI Prudential Nifty Bank Index Fund - IDCW 0.311.513.57-0.8810.6110.1143.34NA
ICICI Prudential Nifty Commodities ETF 1.121.133.562.7912.16-1.52NANA
ICICI Prudential Nifty EV & New Age Automotive ETF 0.310.14-1.797.17NANANANA
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 0.450.56-1.687.03NANANANA
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 0.450.56-1.687.02NANANANA
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 0.832.253.181.4216.8212.53NANA
ICICI Prudential Nifty FMCG ETF 0.40-0.73-3.19-2.00-0.84-10.62-86.79NA
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW -0.080.071.201.133.378.72NANA
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth -0.080.071.201.133.378.72NANA
ICICI Prudential Nifty Healthcare ETF 1.071.920.391.069.90-2.0680.16NA
ICICI Prudential Nifty India Consumption ETF 0.360.79-1.765.4513.24-1.0560.71NA
ICICI Prudential Nifty Infrastructure ETF 0.671.422.04-0.8711.270.4184.40NA
ICICI Prudential Nifty IT ETF 1.125.081.04-5.179.92-14.7034.10NA
ICICI Prudential Nifty IT Index Fund - Growth 1.125.060.95-5.389.48-15.2231.05NA
ICICI Prudential Nifty IT Index Fund - IDCW 1.125.060.95-5.389.48-15.2231.05NA
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 0.681.641.450.2413.59-0.97NANA
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 0.681.641.450.2413.59-0.97NANA
ICICI Prudential Nifty Metal ETF 2.172.606.4010.5627.206.12NANA
ICICI Prudential Nifty Midcap 150 ETF 0.832.051.680.2416.70-0.77-81.43NA
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 0.832.031.590.0016.17-1.6780.29NA
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 0.832.031.590.0016.17-1.6780.28NA
ICICI Prudential Nifty Next 50 ETF 0.560.641.581.2012.04-8.3065.03158.57
ICICI Prudential Nifty Next 50 Index Fund - Growth 0.560.621.460.9811.62-9.2061.58149.00
ICICI Prudential Nifty Next 50 Index Fund -IDCW 0.560.621.460.9811.62-9.2061.58NA
ICICI Prudential Nifty Oil & Gas ETF 0.461.434.93-2.0512.17-5.64NANA
ICICI Prudential Nifty Pharma Index Fund - Growth 1.050.92-0.60-1.387.13-8.00NANA
ICICI Prudential Nifty Pharma Index Fund - IDCW 1.050.92-0.60-1.387.13-8.00NANA
ICICI Prudential Nifty Private Bank ETF 0.401.974.34-1.728.938.94-86.23NA
ICICI Prudential Nifty Private Bank Index Fund - Growth 0.391.924.22NANANANANA
ICICI Prudential Nifty PSU Bank ETF 0.610.939.987.6523.1114.48NANA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 0.010.290.671.323.818.0925.91NA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 0.010.290.671.323.818.0925.91NA
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW -0.170.180.780.673.298.06NANA
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth -0.170.180.780.673.298.06NANA
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 0.000.190.491.323.507.30NANA
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 0.000.190.491.323.507.30NANA
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 0.030.340.691.263.787.9726.60NA
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 0.030.340.691.263.787.9726.60NA
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.300.800.07-3.6014.88-6.5378.13NA
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 0.300.800.07-3.6014.88-6.5378.13NA
ICICI Prudential Nifty Top 15 Equal Weight ETF 0.391.572.172.31NANANANA
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth 0.391.552.132.14NANANANA
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW 0.391.552.132.14NANANANA
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 0.771.79-0.170.21NANANANA
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 0.771.79-0.170.21NANANANA
ICICI Prudential Nifty200 Value 30 ETF 0.841.556.133.3413.05NANANA
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 0.841.546.073.1712.66NANANA
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 0.841.546.073.1712.66NANANA
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 0.721.151.032.2312.87-0.1161.72NA
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 0.721.151.032.2312.87-0.1161.72NA
ICICI Prudential Nifty50 Value 20 ETF 0.531.260.750.477.81-8.38-84.64NA
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 0.531.250.710.367.55-8.84NANA
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 0.531.250.710.367.55-8.83NANA
ICICI Prudential Overnight Fund - Daily IDCW 0.000.000.000.000.000.000.00NA
ICICI Prudential Overnight Fund - Growth 0.010.110.441.312.706.0120.37NA
ICICI Prudential Overnight Fund - Weekly IDCW 0.010.010.03-0.01-0.020.01-0.07NA
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth -0.080.582.084.8512.00NANANA
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW -0.080.582.084.8512.00NANANA
ICICI Prudential Passive Strategy Fund (FOF) - Growth 0.561.521.65-0.019.651.7563.90156.31
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 0.561.521.65-0.019.651.7540.32NA
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 0.991.22-0.500.1012.841.55106.47145.63
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 1.001.22-0.51-8.213.51-6.8559.17NA
ICICI Prudential PSU Equity Fund - Growth 0.480.634.670.688.03-2.84109.44NA
ICICI Prudential PSU Equity Fund - IDCW 0.530.634.650.688.09-10.9591.87NA
ICICI Prudential Quality Fund - Growth 0.391.090.10-0.78NANANANA
ICICI Prudential Quality Fund - IDCW 0.391.090.10-0.78NANANANA
ICICI Prudential Quant Fund Growth 0.481.370.93-0.3910.040.2263.41NA
ICICI Prudential Quant Fund IDCW 0.501.400.95-0.3710.05-8.0525.71NA
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth -0.533.2710.6124.8229.9560.22129.39124.43
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW -0.533.2710.6124.8229.9560.22129.39NA
ICICI Prudential Regular Savings Fund - Plan - Growth 0.150.310.611.575.897.0134.7359.81
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 0.150.31-4.74-3.830.261.322.69NA
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 0.150.31-0.070.410.681.050.80NA
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 0.150.31-0.470.484.164.666.04NA
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 0.911.611.652.5517.805.4076.82153.24
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 0.911.611.652.5517.805.4476.82NA
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 0.260.620.811.797.826.5136.9954.72
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 0.260.620.811.797.826.5136.99NA
ICICI Prudential Retirement Fund - Pure Debt - Growth Option -0.050.210.660.732.276.5021.1928.90
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option -0.050.210.660.732.266.5021.19NA
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 0.921.751.631.6620.096.0091.54232.60
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 0.921.791.631.6920.125.9991.49NA
ICICI Prudential Rural Opportunities Fund - Growth 0.350.18-0.612.4212.30NANANA
ICICI Prudential Rural Opportunities Fund - IDCW 0.350.18-0.612.4212.30NANANA
ICICI Prudential Savings Fund - Daily IDCW 0.000.000.000.000.000.000.01NA
ICICI Prudential Savings Fund - Fortnightly IDCW 0.010.180.07-0.04-0.32-0.000.21NA
ICICI Prudential Savings Fund - Growth 0.010.180.621.513.637.9325.1636.15
ICICI Prudential Savings Fund - IDCW Others 0.010.180.621.513.632.7319.14NA
ICICI Prudential Savings Fund - Monthly IDCW 0.010.180.08-0.04-0.32-0.000.21NA
ICICI Prudential Savings Fund - Quarterly IDCW 0.010.18-0.550.330.811.402.89NA
ICICI Prudential Savings Fund - Weekly IDCW 0.01-0.03-0.050.01-0.14-0.010.01NA
ICICI Prudential Short Term Fund - Growth Option 0.000.290.741.363.578.2225.5436.77
ICICI Prudential Short Term Fund - Monthly IDCW 0.000.290.130.06-0.390.170.40NA
ICICI PRUDENTIAL SILVER ETF 3.418.9626.2842.3368.0076.15161.01NA
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 3.229.2726.0442.0867.4674.87NANA
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 3.229.2726.0442.0867.4674.87NANA
ICICI Prudential Smallcap Fund - Growth 0.070.24-1.30-1.3414.52-3.7661.78233.77
ICICI Prudential Smallcap Fund - IDCW 0.060.25-1.30-1.3614.52-11.8024.13NA
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth -2.57-1.417.2817.8327.8241.48NANA
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW -2.57-1.417.2917.8227.8041.46NANA
ICICI Prudential Tax Plan - Regular Plan - Dividend 0.510.810.85-0.675.51-9.9012.2339.93
ICICI Prudential Technology Fund - Dividend Payout 0.633.980.71-10.683.27-16.1215.0548.27
ICICI Prudential Technology Fund - Growth 0.643.970.72-1.4413.94-7.4451.49132.99
ICICI Prudential Technology Fund - IDCW 0.633.980.71-10.683.27-16.1215.05NA
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 0.000.760.23-0.55NANANANA
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 0.000.760.23-0.55NANANANA
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 0.10-0.29-1.5411.1928.104.65NANA
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 0.11-0.26-1.5211.2228.08-3.73NANA
ICICI Prudential Ultra Short Term Fund - Daily IDCW -0.00-0.020.03-0.15-0.130.110.43NA
ICICI Prudential Ultra Short Term Fund - Growth 0.010.150.581.483.397.3623.1533.52
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 0.010.150.04-0.06-0.26-0.010.03NA
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 0.010.15-0.840.04-0.060.441.70NA
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 0.01-0.03-0.05-0.01-0.07-0.00-0.04NA
ICICI Prudential US Bluechip Equity Fund - Growth -0.55-0.321.135.4722.907.7671.2996.80
ICICI Prudential US Bluechip Equity Fund - IDCW -0.55-0.321.115.4522.897.7671.26NA
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 0.580.911.300.89NANANANA
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 0.580.901.310.88NANANANA
IDFC Sterling Value Fund-Dividend-(Regular Plan))-Reinv-Exch 0.551.211.700.1110.71-10.6032.68142.68
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 0.041.406.1313.6040.8630.93NANA
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 1.402.477.3630.3868.0263.62NANA
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 1.402.477.3630.3968.0263.62NANA
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 0.221.352.264.3126.1122.76NANA
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.221.352.264.3126.1122.76NANA
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 0.310.483.396.5825.6023.59NANA
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.310.483.396.5825.6023.59NANA
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.120.930.37-0.308.54-0.93NANA
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.120.930.37-0.308.54-0.93NANA
Invesco India Arbitrage Fund - Growth Option -0.080.130.411.232.826.4922.9132.91
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) -0.080.130.411.232.826.4922.91NA
Invesco India Balanced Advantage Fund - Growth 0.351.090.370.568.201.26NANA
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 0.311.08-1.06-2.141.97-8.72NANA
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) -0.04-0.04-0.020.181.552.80NANA
Invesco India Banking and PSU Fund - Growth Option -0.040.260.681.083.047.51NANA
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) -0.040.260.220.351.192.46NANA
Invesco India Business Cycle Fund - Growth 0.872.320.873.9024.56NANANA
Invesco India Business Cycle Fund - IDCW 0.872.320.873.9024.56NANANA
Invesco India Contra Fund - Growth 0.792.030.500.1012.65-2.0474.14168.67
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 0.802.040.510.1112.65-2.0374.17NA
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) -0.010.330.771.133.318.006.20NA
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) -0.010.330.771.133.338.0325.08NA
Invesco India Corporate Bond Fund - Growth -0.010.330.771.133.318.0024.9632.62
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) -0.010.330.771.133.318.0024.96NA
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) -0.010.33-1.11-0.76-0.590.442.02NA
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) -0.040.150.480.982.869.1631.12NA
Invesco India Credit Risk Fund - Regular Plan - Growth -0.040.150.480.982.869.1631.1237.16
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) -0.040.150.480.982.869.1631.12NA
Invesco India ELSS Tax Saver Fund - Growth ELSS 0.472.010.290.1113.36-2.28NANA
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) ELSS 0.482.010.280.1213.35-12.12NANA
Invesco India Equity Savings Fund - Regular Plan - Growth 0.140.570.05-0.555.311.5837.0054.57
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.140.570.05-0.555.321.5836.99NA
Invesco India ESG Integration Strategy Fund - Growth 0.521.810.00-2.259.63-5.99NANA
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 0.501.810.00-2.309.60-15.01NANA
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.531.852.85-0.2013.838.4178.31NA
Invesco India Financial Services Fund - Retail Growth 0.531.852.85-0.2013.828.4278.33160.74
Invesco India Flexi Cap Fund - Growth 0.631.640.261.5817.531.9686.25NA
Invesco India Flexi Cap Fund - IDCW 0.581.640.261.5317.531.9686.25NA
Invesco India Focused Fund - Growth 0.751.63-0.32-0.9511.90-1.78NANA
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 0.711.62-0.31-0.9611.86-12.12NANA
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) -0.080.270.74-0.270.02-1.595.88NA
Invesco India Gilt Fund - Growth -0.080.270.74-0.260.034.1223.6726.99
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) -0.080.270.74-0.260.034.1223.67NA
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) -0.080.270.74-0.260.034.1223.68NA
Invesco India Gold ETF Fund of Fund - Growth -0.073.4710.7123.8328.3458.65NANA
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) -0.073.4610.7123.8328.3458.65NANA
Invesco India Gold Exchange Traded Fund 0.434.1611.4525.1729.6561.38133.05131.72
Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan -0.040.230.61NANANANANA
Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment) -0.040.230.61NANANANANA
Invesco India Infrastructure Fund - Growth Option 0.692.001.01-1.4815.77-5.1399.78281.29
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 0.712.011.03-1.4715.78-15.2559.63NA
Invesco India Large & Mid Cap Fund - Growth 1.002.180.291.5619.865.40NANA
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 1.012.180.281.5719.86-4.37NANA
Invesco India Largecap Fund - Growth 0.602.010.921.1814.390.5364.17133.21
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 0.622.020.931.1814.39-9.6132.53NA
Invesco India Liquid Fund - Bonus Option 0.010.120.491.393.006.8022.6331.87
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 0.000.000.000.000.000.000.00NA
Invesco India Liquid Fund - Growth 0.010.120.481.382.986.7722.5031.63
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 0.010.120.01-0.06-0.25-0.07-0.02NA
Invesco India Liquid Fund - Regular - Growth 0.010.110.441.252.716.2120.5728.19
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 0.01-0.020.04-0.01-0.040.080.19NA
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 0.01-0.020.04-0.01-0.040.021.36NA
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 0.000.000.000.000.000.00NANA
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 0.010.170.561.413.437.54NANA
Invesco India Low Duration Fund - Growth 0.010.170.561.413.437.54NANA
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 0.010.170.561.413.437.54NANA
Invesco India Low Duration Fund - Regular - Growth 0.000.150.511.243.106.84NANA
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 0.010.160.511.263.126.86NANA
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 0.000.040.341.072.926.66NANA
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 0.000.150.511.243.106.84NANA
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 0.010.170.561.413.437.54NANA
Invesco India Manufacturing Fund - Regular - Growth 0.490.68-0.871.0814.94-2.74NANA
Invesco India Manufacturing Fund - Regular - IDCW 0.490.59-0.871.0814.81-2.74NANA
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) -0.040.240.590.772.687.1423.51NA
Invesco India Medium Duration Fund - Regular - Growth -0.040.240.590.772.687.1423.51NA
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) -0.040.24-1.39-1.21-1.060.594.77NA
Invesco India Midcap Fund - Growth Option 0.982.050.671.2623.057.06106.69241.24
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 0.972.040.681.2623.05-2.9587.34NA
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 0.000.000.000.000.000.000.00NA
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 0.010.130.521.363.287.3823.33NA
Invesco India Money Market Fund - Growth 0.010.130.521.363.287.3923.3631.88
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 0.010.130.08-0.10-0.44-0.080.00NA
Invesco India Money Market Fund - Regular - Growth 0.010.120.461.172.896.5620.6527.19
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 0.010.120.461.172.896.5620.65NA
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.000.000.000.220.570.66NA
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) 0.01-0.05-0.040.00-0.12-0.01NANA
Invesco India Multi Asset Allocation Fund - Growth 0.351.773.796.1914.90NANANA
Invesco India Multi Asset Allocation Fund - IDCW 0.351.683.796.1914.90NANANA
Invesco India Multicap Fund - Growth Option 0.651.880.67-0.9312.04-5.3666.12169.87
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 0.651.870.66-0.9312.03-5.3666.12NA
Invesco India Nifty 50 Exchange Traded Fund 0.541.391.240.4111.181.9550.65NA
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth -0.020.170.671.293.607.92NANA
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout -0.020.170.671.293.607.92NANA
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth -0.110.261.010.833.018.36NANA
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout -0.110.261.010.833.018.36NANA
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 0.000.000.000.000.000.000.00NA
Invesco India Overnight Fund - Regular Plan - Growth 0.010.110.441.312.706.0220.4429.07
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 0.010.11-0.03-0.05-0.11-0.06-0.01NA
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 0.010.010.04-0.01-0.020.010.07NA
Invesco India PSU Equity Fund - Growth 0.750.745.77-1.1514.19-0.45124.43278.76
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 0.760.735.79-1.1614.18-9.59103.83NA
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) -0.02-0.02-0.02-0.02-0.02-0.02NANA
Invesco India Short Duration Fund - Growth -0.030.270.711.223.447.87NANA
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) -0.030.270.200.01-0.400.28NANA
Invesco India Short Duration Fund - Plan B - Growth -0.030.260.701.183.367.71NANA
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) -0.030.270.721.223.467.80NANA
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) -0.03-0.060.010.05-0.18-0.09NANA
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) -0.03-0.06-0.010.05-0.18-0.10NANA
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) -0.030.270.711.223.447.87NANA
Invesco India Smallcap Fund - Regular Plan - Growth 0.481.870.89-0.6616.77-0.5493.59272.91
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 0.481.890.91-0.6516.77-9.2654.01NA
Invesco India Technology Fund - Regular - Growth 0.613.811.552.7222.60-2.00NANA
Invesco India Technology Fund - Regular - IDCW 0.613.811.552.7222.60-2.00NANA
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 0.010.130.541.403.20-0.04NANA
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 0.010.130.501.373.167.14NANA
Invesco India Ultra Short Duration Fund - Growth 0.010.130.511.383.177.14NANA
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 0.010.130.05-0.09-0.36-0.07NANA
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 0.010.13-1.18-0.33-0.240.09NANA
ITI Arbitrage Fund - Regular Plan - Growth Option -0.110.070.331.142.776.3820.4426.30
ITI Arbitrage Fund - Regular Plan - IDCW Option -0.110.070.331.142.776.3820.44NA
ITI Balanced Advantage Fund - Regular Plan - Growth Option 0.411.170.480.387.161.2040.8767.76
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 0.411.170.01-0.254.07-6.2421.66NA
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option -0.010.210.601.213.167.4122.97NA
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option -0.010.210.601.213.167.4122.98NA
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 0.421.473.69-0.3710.0011.2748.77NA
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 0.421.473.69-0.3710.0011.2748.77NA
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 0.340.46-1.502.9710.71NANANA
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 0.340.46-1.502.9710.71NANANA
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption -0.050.220.41-0.560.204.6520.45NA
ITI Dynamic Bond Fund - Regular Plan - Growth Option -0.050.220.41-0.560.194.6520.45NA
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option -0.050.220.41-0.560.204.6520.47NA
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option -0.050.220.41-0.56-2.48-1.82-1.07NA
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option -0.050.220.41-0.560.204.6620.47NA
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.220.631.57-0.9914.11-4.62NANA
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option ELSS 0.220.631.57-1.0014.10-4.62NANA
ITI Flexi Cap Fund- Regular Plan- Growth 0.551.511.050.1815.02-2.54NANA
ITI Flexi Cap Fund- Regular Plan- IDCW 0.551.511.050.1815.02-2.54NANA
ITI Focused Fund - Regular Plan - Growth 0.871.983.641.56NANANANA
ITI Focused Fund - Regular Plan - IDCW 0.871.983.641.56NANANANA
ITI Large & Midcap Fund - Regular Plan - Growth 0.691.591.25-1.6512.84-3.49NANA
ITI Large & Midcap Fund - Regular Plan - IDCW Option 0.691.591.25-1.6512.84-3.49NANA
ITI Large Cap Fund - Regular Plan - Growth Option 0.531.201.47-1.269.77-2.3850.43NA
ITI Large Cap Fund - Regular Plan - IDCW Option 0.531.201.47-1.269.77-2.3850.43NA
ITI Liquid Fund - Regular Plan - Annually IDCW Option 0.010.120.47NA2.976.6321.79NA
ITI Liquid Fund - Regular Plan - Daily IDCW Option 0.000.000.00NA-0.030.000.00NA
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 0.010.120.01NA-0.20-0.04-0.00NA
ITI Liquid Fund - Regular Plan - Growth Option 0.010.120.47NA2.976.6221.4029.93
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 0.000.000.00NA-0.150.00-0.21NA
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 0.010.000.02NA-0.090.00-0.06NA
ITI Mid Cap Fund - Regular Plan - Growth Option 0.892.182.470.9714.59-3.71NANA
ITI Mid Cap Fund - Regular Plan - IDCW Option 0.892.182.470.9714.59-3.71NANA
ITI Multi Cap Fund - Regular Plan - Growth Option 0.571.760.74-0.1215.24-4.4570.51137.58
ITI Multi Cap Fund - Regular Plan - IDCW Option 0.571.760.74-0.1215.24-4.4563.63NA
ITI Overnight Fund - Regular Plan - Daily IDCW Option -0.000.000.00NA0.000.000.00NA
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 0.020.12-0.01NA-0.08-0.04-0.01NA
ITI Overnight Fund - Regular Plan - Growth Option 0.010.110.42NA2.605.7719.5827.88
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 0.000.000.00NA-0.18-0.04-0.19NA
ITI Overnight Fund - Regular Plan - Weekly IDCW Option 0.010.010.03NA-0.020.01-0.06NA
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 0.931.82-0.34-0.976.79-5.0372.66NA
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 0.931.82-0.34-0.976.79-5.0372.66NA
ITI Small Cap Fund - Regular Plan - Growth Option 0.531.210.32-1.3413.97-1.8697.85196.35
ITI Small Cap Fund - Regular Plan - IDCW Option 0.531.210.32-1.3413.97-1.8690.87NA
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 0.010.120.481.282.916.4420.42NA
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 0.000.000.07-0.09-0.040.050.15NA
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 0.010.120.040.10-0.180.020.17NA
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 0.010.120.481.282.916.4320.41NA
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 0.010.120.04-0.14-0.180.020.17NA
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 0.010.02-0.03-0.11-0.090.090.19NA
ITI Value Fund - Regular Plan - Growth Option 0.441.041.76-1.4411.99-4.2068.54NA
ITI Value Fund - Regular Plan - IDCW Option 0.441.041.76-1.4411.99-4.2068.54NA
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 0.671.771.23-0.048.63-4.23NANA
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 0.671.771.23-0.048.63-4.23NANA
JM Aggressive Hybrid Fund (Regular) - IDCW 0.671.771.23-0.048.63-4.23NANA
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 0.671.771.23-0.048.63-4.23NANA
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 0.671.771.23-0.048.63-4.23NANA
JM Aggressive Hybrid Fund (Regular) -Growth Option 0.671.771.23-0.048.63-4.23NANA
JM Arbitrage Fund (Regular) - Annual IDCW -0.080.100.361.132.565.9420.78NA
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units -0.080.100.361.132.565.9320.78NA
JM Arbitrage Fund (Regular) - Growth Option -0.080.100.361.132.565.9320.78NA
JM Arbitrage Fund (Regular) - Half Yearly IDCW -0.080.100.361.132.565.9320.77NA
JM Arbitrage Fund (Regular) - IDCW -0.080.100.361.132.565.9420.78NA
JM Arbitrage Fund (Regular) - Monthly IDCW -0.080.100.361.132.565.9320.78NA
JM Arbitrage Fund (Regular) - Quarterly IDCW -0.080.100.361.132.565.9320.77NA
JM Dynamic Bond Fund (Regular) - Daily IDCW -0.020.090.52-0.02-2.42-2.380.09NA
JM Dynamic Bond Fund (Regular) - Growth Option -0.020.390.820.642.187.2723.96NA
JM Dynamic Bond Fund (Regular) - IDCW -0.020.390.820.642.187.2723.96NA
JM Dynamic Bond Fund (Regular) - Monthly IDCW -0.020.390.820.642.187.2723.96NA
JM Dynamic Bond Fund (Regular) - Weekly IDCW -0.020.320.750.58-0.220.220.15NA
JM ELSS Tax Saver Fund (Regular) - Growth option ELSS 0.161.911.302.0514.01-3.67NANA
JM ELSS Tax Saver Fund (Regular) - IDCW ELSS 0.161.911.302.0514.01-3.67NANA
JM Flexicap Fund (Regular) - Growth option 0.500.890.490.349.92-7.7984.90NA
JM Flexicap Fund (Regular) - IDCW 0.500.890.490.349.92-7.7984.90NA
JM Focused Fund (Regular) - Growth Option 0.471.812.343.9512.69-3.2172.41NA
JM Focused Fund (Regular) - IDCW 0.471.812.343.9512.69-3.2172.41NA
JM Large & Mid Cap Fund (Regular) - Growth Option 0.582.330.95NANANANANA
JM Large & Mid Cap Fund (Regular) - IDCW 0.582.330.95NANANANANA
JM Large Cap Fund (Regular) - Annual IDCW 0.621.751.190.8311.00-4.8557.57NA
JM Large Cap Fund (Regular) - Growth Option 0.621.751.190.8311.00-4.8557.57NA
JM Large Cap Fund (Regular) - Half Yearly IDCW 0.621.751.190.8311.00-4.8557.57NA
JM Large Cap Fund (Regular) - IDCW 0.621.751.190.8311.00-4.8557.57NA
JM Large Cap Fund (Regular) - Monthly IDCW 0.621.751.190.8311.00-4.8557.57NA
JM Large Cap Fund (Regular) - Quarterly IDCW 0.621.751.190.8311.00-4.8557.57NA
JM Liquid Fund - Growth Option 0.010.120.471.362.956.6722.2031.38
JM Liquid Fund (Regular) - Bonus Option - Principal Units 0.010.120.471.362.956.6722.20NA
JM Liquid Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.00NA
JM Liquid Fund (Regular) - Quarterly IDCW 0.010.120.471.362.956.6722.20NA
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option 0.010.120.471.372.966.6722.21NA
JM Liquid Fund (Regular) - Weekly IDCW 0.010.010.03-0.01-0.030.00-0.06NA
JM Low Duration Fund - Bonus Option - Principal Units 0.020.170.561.423.417.5022.7431.24
JM Low Duration Fund - Regular Growth 0.020.170.561.423.417.50NANA
JM Low Duration Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.00NA
JM Low Duration Fund (Regular) - Fortnightly IDCW 0.02-0.13-0.18-0.19-0.09-0.03-0.13NA
JM Low Duration Fund (Regular) - Growth Option 0.020.170.561.423.417.5022.74NA
JM Low Duration Fund (Regular) - Weekly IDCW 0.02-0.01-0.110.01-0.09-0.030.01NA
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units -0.040.210.600.242.116.8924.45NA
JM Medium to Long Duration Fund (Regular) - Growth Option -0.040.210.600.242.116.8924.45NA
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW -0.040.210.600.242.116.8924.45NA
JM Midcap Fund (Regular) - Growth 0.572.580.612.1915.94-2.68NANA
JM Midcap Fund (Regular) - IDCW 0.572.580.612.1915.94-2.68NANA
JM Overnight Fund (Regular) - Daily IDCW 0.000.000.000.000.000.000.00NA
JM Overnight Fund (Regular) - Growth 0.010.110.431.282.655.9220.17NA
JM Overnight Fund (Regular) - Weekly IDCW 0.010.010.03-0.01-0.020.01-0.07NA
JM Short Duration Fund (Regular) - Growth -0.030.230.661.173.317.5822.24NA
JM Short Duration Fund (Regular) - IDCW -0.030.230.661.173.327.5922.25NA
JM Small Cap Fund (Regular) - Growth Option 0.201.051.70-0.7614.87-6.92NANA
JM Small Cap Fund (Regular) - IDCW Option 0.201.051.70-0.7614.87-6.92NANA
JM Value Fund (Regular) - Growth Option 0.190.42-0.29-2.8010.94-9.1890.86NA
JM Value Fund (Regular) - IDCW 0.190.42-0.29-2.8010.94-9.1890.86NA
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 0.631.10-1.54-1.7011.88-6.38NANA
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 0.631.10-1.54-1.7011.88-6.38NANA
Kotak 50 - Dividend Payout 0.521.371.450.5611.920.9456.22118.30
Kotak Active Momentum Fund - Regular Plan - Growth 0.762.201.47NANANANANA
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment 0.762.201.47NANANANANA
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 0.241.382.312.50NANANANA
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 0.241.382.312.50NANANANA
Kotak Arbitrage Fund - Regular Plan - Growth -0.070.120.401.19NANANANA
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option -0.070.120.01-0.07NANANANA
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 0.170.861.060.128.183.2041.27NA
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 0.170.861.060.128.183.2041.2873.74
Kotak Banking & Financial Services Fund - Regular Plan - Growth 0.281.143.30-0.7510.378.31NANA
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 0.281.143.30-0.7510.378.31NANA
Kotak Banking and PSU Debt - Growth -0.010.380.811.153.197.7724.6934.55
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option -0.010.380.811.153.197.7720.21NA
Kotak Bond Fund - Regular Plan - Standard IDCW Option -0.030.401.030.431.805.8723.47NA
Kotak Bond Fund - Regular Plan Growth -0.030.401.030.431.805.8723.47NA
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend -0.010.290.731.103.197.6923.89NA
Kotak Bond Short Term Plan-(Growth) -0.010.290.731.103.197.6923.8931.83
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.750.576.301.1112.30-1.64NANA
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 0.760.586.311.1312.31-1.63NANA
Kotak BSE Sensex ETF 0.491.471.31-0.1910.211.90NANA
Kotak BSE Sensex Index Fund - Regular - Growth 0.491.451.28-0.2710.13NANANA
Kotak BSE Sensex Index Fund - Regular - IDCW 0.491.451.27-0.2710.12NANANA
Kotak Business Cycle Fund-Regular Plan--Growth -0.080.98-0.621.4017.322.4463.64NA
Kotak Business Cycle Fund-Regular Plan-IDCW option -0.080.98-0.621.4017.322.4463.64NA
Kotak Consumption Fund - Regular plan - Growth Option 0.461.03-0.636.7217.501.48NANA
Kotak Consumption Fund - Regular plan - IDCW Option 0.461.03-0.636.7217.491.48NANA
Kotak Contra Fund - Regular Plan - Growth 0.361.562.261.49NANANANA
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option 0.361.562.261.49NANANANA
Kotak Corporate Bond Fund- Regular Plan-Growth Option -0.000.350.821.283.548.2425.5435.20
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option -0.000.350.821.283.548.2421.2418.47
Kotak Credit Risk Fund - Growth -0.020.221.202.185.038.8924.6132.43
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option -0.020.221.202.185.038.8924.61NA
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 0.010.180.571.433.65NANANA
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 0.010.180.571.433.65NANANA
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 0.010.170.651.543.958.68NANA
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 0.010.170.651.543.958.68NANA
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 0.010.130.521.473.20NANANA
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 0.010.130.521.473.20NANANA
Kotak Debt Hybrid - Growth 0.020.761.560.873.953.7135.2567.25
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 0.020.760.92-1.020.16-3.744.51NA
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option -0.050.391.691.002.306.0525.25NA
Kotak Dynamic Bond Fund Regular Plan Growth -0.050.391.691.002.306.0525.2532.94
Kotak ELSS Tax Saver Fund-Growth ELSS 0.471.381.13-0.5511.97-2.41NANA
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option ELSS 0.471.381.13-0.5511.97-2.41NANA
Kotak Emerging Equity Scheme - Dividend Payout 0.442.172.393.0022.333.4283.59237.58
Kotak Energy Opportunities Fund-Regular-Growth 0.380.611.96-0.84NANANANA
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 0.380.611.96-0.84NANANANA
Kotak Equity Savings Fund - Regular - Growth 0.170.631.702.807.755.4041.07NA
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 0.170.631.702.807.755.4040.03NA
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 0.461.771.481.6412.74-1.08NANA
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.471.771.481.6412.74-1.08NANA
Kotak Flexicap Fund - Growth 0.701.682.240.0214.523.5963.21NA
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 0.701.682.240.0214.523.5963.21NA
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 0.000.280.791.533.998.5925.7836.88
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 0.000.280.791.533.998.6025.96NA
Kotak FMP Series 292 - Regular Plan - Growth 0.010.160.481.283.256.9924.43NA
Kotak FMP Series 292 - Regular Plan - IDCW Payout 0.010.160.481.283.256.9924.43NA
Kotak FMP Series 300 - Regular Plan - Growth 0.010.200.511.323.177.14NANA
Kotak FMP Series 300 - Regular Plan - IDCW Payout 0.010.200.511.323.177.14NANA
Kotak FMP Series 304-Regular Plan-Growth Option -0.100.441.040.792.988.38NANA
Kotak FMP Series 304-Regular Plan-Payout of IDCW -0.100.441.040.792.988.38NANA
Kotak FMP Series 305 - Regular Plan - Growth 0.010.190.491.273.096.92NANA
Kotak FMP Series 305 - Regular Plan - IDCW 0.010.190.491.273.096.92NANA
Kotak FMP Series 308 - Regular Plan - Growth 0.010.130.601.543.648.08NANA
Kotak FMP Series 308 - Regular Plan - IDCW Payout 0.010.130.601.543.648.08NANA
Kotak FMP Series 310 - Regular Plan - Growth Option 0.010.200.491.293.106.98NANA
Kotak FMP Series 310 - Regular Plan - IDCW Payout option 0.010.200.501.293.106.99NANA
Kotak Focused Fund- Regular plan _ Growth Option 0.562.503.544.29NANANANA
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 0.562.503.544.29NANANANA
Kotak Gilt-Investment Provident Fund and Trust-Growth -0.120.461.42-0.26-0.473.4121.6328.84
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option -0.110.460.19-1.47-2.67-1.181.39NA
Kotak Gilt-Investment Regular-Growth -0.120.461.42-0.26-0.473.4121.6328.83
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option -0.120.461.42-0.26-0.473.4121.63NA
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option -0.241.647.53NANANANANA
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth -0.241.637.53NANANANANA
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option 0.061.093.41NANANANANA
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 0.061.093.41NANANANANA
KOTAK GOLD ETF 0.294.4011.8325.2030.2661.54132.39-76.92
Kotak Gold Fund Dividend Payout 0.153.9111.5424.8130.0860.31128.52124.00
Kotak Gold Fund Growth 0.153.9111.5424.8130.0860.31128.52124.00
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 0.153.9111.5424.8130.0860.31128.52NA
Kotak Healthcare Fund - Regular Plan - Growth Option 0.761.67-0.350.228.54-3.81NANA
Kotak Healthcare Fund - Regular Plan - IDCW Option 0.771.68-0.350.228.54-3.81NANA
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth -0.030.260.67NANANANANA
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW -0.030.260.67NANANANANA
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0.491.441.04-1.5116.28-7.4982.00279.46
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 0.491.441.04-1.5116.28-7.4982.00NA
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth -0.37NA0.53NANANANANA
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option -0.37NA0.53NANANANANA
Kotak Large & Midcap Fund - Growth-Regular 0.661.842.531.24NANANANA
Kotak Large & Midcap Fund - IDCW-Regular 0.661.842.531.24NANANANA
Kotak Large Cap Fund - Growth 0.521.371.450.56NANANANA
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option 0.521.371.450.56NANANANA
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option 0.000.000.000.00NANANANA
Kotak Liquid Fund - Regular Plan - Growth 0.010.120.481.38NANANANA
Kotak Long Duration Fund - Regular Plan - Growth -0.140.451.26-0.42-0.503.70NANA
Kotak Long Duration Fund - Regular Plan - IDCW -0.140.451.26-0.42-0.503.70NANA
Kotak Low Duration Fund- Regular Plan-Growth Option 0.010.200.591.323.367.4122.8231.76
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 0.010.200.591.323.367.4122.82NA
Kotak Manufacture in India Fund - Regular Plan Growth 0.441.020.592.8118.280.4673.48NA
Kotak Manufacture in India Fund - Regular Plan IDCW Option 0.441.020.592.8118.280.4673.48NA
Kotak Medium Term Fund - Growth -0.020.331.342.034.528.6226.4637.63
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option -0.020.331.342.034.528.6226.46NA
Kotak Midcap Fund - Regular Plan - Growth 0.442.172.393.00NANANANA
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option 0.442.172.393.00NANANANA
Kotak MNC Fund-Regular Plan- Growth 0.270.720.294.0118.49NANANA
KotaK MNC Fund-Regular Plan-IDCW OPTION 0.270.720.304.0218.49NANANA
Kotak Money Market Fund - (Growth) 0.010.140.541.423.397.66NANA
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 0.01-0.400.00-0.04-0.23-0.52NANA
Kotak MSCI India ETF 0.601.401.090.2011.68NANANA
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.872.706.4610.1120.5211.56NANA
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 0.872.706.4710.1120.5311.56NANA
Kotak Multi Asset Omni FOF - Growth- Regular 0.411.733.16NANANANANA
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option 0.411.733.16NANANANANA
Kotak Multicap Fund- Regular Plan -IDCW Option 0.631.653.284.0716.780.8091.29NA
Kotak Multicap Fund-Regular Plan-Growth 0.631.653.284.0716.780.8091.30NA
Kotak Nifty 100 Equal Weight ETF 0.630.851.271.8713.16NANANA
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.640.841.221.6812.85NANANA
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 0.640.841.221.6812.85NANANA
Kotak Nifty 100 Low Volatility 30 ETF 0.671.42-1.381.4410.74-0.9362.50NA
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 0.671.40-1.451.2110.23-1.86NANA
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 0.671.40-1.451.2110.23-1.86NANA
Kotak Nifty 1D Rate Liquid ETF 0.010.110.431.282.655.91NANA
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.972.892.310.3015.65-16.61NANA
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 0.972.892.310.3015.65-16.61NANA
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 0.771.81-0.14NANANANANA
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT 0.771.81-0.14NANANANANA
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 0.721.151.042.2012.84NANANA
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 0.721.151.052.2012.84NANANA
Kotak Nifty 50 ETF 0.541.391.250.4311.222.0250.73NA
Kotak Nifty 50 Index Fund - Regular Plan-Growth 0.541.381.220.3411.011.4348.22NA
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 0.541.381.220.3411.021.4348.22NA
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 0.531.270.760.497.85-8.2954.23NA
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth 0.020.250.72NANANANANA
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 0.020.250.72NANANANANA
Kotak Nifty Alpha 50 ETF 0.932.39-0.29-3.1412.80-15.7465.91NA
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 0.932.35-0.40NANANANANA
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment 0.932.35-0.40NANANANANA
Kotak Nifty Bank ETF 0.311.523.63-0.7210.9610.8546.45NA
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 1.121.123.352.13NANANANA
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 1.121.123.352.13NANANANA
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 0.832.223.121.3116.4211.63NANA
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 0.832.233.131.3216.4311.64NANA
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth -0.060.220.820.632.697.99NANA
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout -0.060.220.820.632.697.99NANA
Kotak Nifty India Consumption ETF 0.360.79-1.785.4513.26-0.9560.96NA
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 0.630.19-4.18-4.520.530.63NANA
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 0.630.19-4.18-4.520.530.63NANA
Kotak Nifty IT ETF 1.135.081.05-5.169.97-14.6134.25NA
Kotak Nifty Midcap 150 ETF 0.832.041.670.21NANANANA
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 0.832.021.59-0.01NANANANA
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 0.832.021.59-0.01NANANANA
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 0.973.151.33-1.0213.61NANANA
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 0.973.161.33-1.0213.61NANANA
Kotak Nifty Midcap 50 ETF 1.042.721.870.3516.100.1596.90NA
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 1.032.701.790.1115.52-0.85NANA
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 1.032.701.790.1115.52-0.85NANA
Kotak Nifty MNC ETF 0.230.07-0.743.6716.17-4.9454.53NA
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 0.560.621.501.0111.66-8.8661.44NA
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.560.621.501.0111.66-8.8661.44NA
Kotak Nifty PSU Bank ETF 0.610.929.977.6223.0514.36154.58NA
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 0.040.250.551.333.637.6726.03NA
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 0.040.250.551.333.637.6726.02NA
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 0.070.401.25-0.341.856.8627.76NA
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 0.070.401.25-0.341.856.8527.76NA
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth -0.000.180.491.313.42NANANA
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW -0.000.180.491.313.42NANANA
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 0.000.571.20-0.591.296.57NANA
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 0.000.571.20-0.591.296.57NANA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth -0.010.250.791.123.598.21NANA
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW -0.010.250.791.123.598.21NANA
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 0.300.800.05-3.6214.81NANANA
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 0.300.800.05-3.6214.81NANANA
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 0.771.490.78-5.0413.49-5.46NANA
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 0.761.490.78-5.0413.49-5.46NANA
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 0.432.112.62-2.41NANANANA
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 0.432.112.62-2.41NANANANA
Kotak Nifty200 Quality 30 ETF 0.781.81-0.10NANANANANA
Kotak Opportunities---Dividend 0.661.842.531.2415.240.6671.50159.23
Kotak Overnight Fund -Regular plan-Growth Option 0.010.110.441.312.706.0120.33NA
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 0.000.000.000.000.000.000.00NA
Kotak Pioneer Fund- Regular Plan- Growth Option 0.041.210.104.1822.124.8786.83178.46
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 0.041.220.104.1822.124.8786.91NA
Kotak Quant Fund - Regular Plan - Growth Option 0.471.491.322.119.86-6.84NANA
Kotak Quant Fund - Regular Plan - IDCW Payout 0.471.491.322.119.86-7.55NANA
Kotak Savings Fund -Growth 0.010.150.551.373.207.0622.4831.37
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 0.010.150.14-0.02-0.49-0.080.25NA
Kotak Silver ETF 3.418.9626.2442.2367.7975.92NANA
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 3.0110.5028.0744.1170.3277.74NANA
Kotak Special Opportunities Fund - Regular Plan - Growth Option 0.251.062.372.1514.38-5.23NANA
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 0.251.062.372.1514.40-5.23NANA
KOTAK TAX SAVER-DIVIDEND PAYOUT OPTION (Regular Plan) 0.471.381.13-0.5511.97-2.4157.95144.48
Kotak Technology Fund - Regular Plan - Growth Option 0.924.410.85-1.7312.78-9.80NANA
Kotak Technology Fund - Regular Plan - IDCW Option 0.924.410.85-1.7312.79-9.80NANA
Kotak Transportation & Logistics Fund-Regular-Growth 0.260.95-0.0810.0629.26NANANA
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 0.260.95-0.0810.0629.26NANANA
Kotak US Specific Equity Passive FOF - Regular Plan - Growth -0.071.446.10NANANANANA
Kotak-Small Cap Fund - Growth -0.180.87-1.36-3.1812.06-9.9854.86221.91
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option -0.180.88-1.36-3.1812.06-9.9854.86NA
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 0.421.171.390.8112.051.20NANA
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 0.421.170.12-1.077.93-6.16NANA
LIC MF Arbitrage Fund-Regular Plan-Growth -0.040.140.391.152.686.2120.9629.39
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW -0.040.140.391.152.676.2120.97NA
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW -0.040.140.391.152.676.2120.97NA
LIC MF Balanced Advantage Fund-Regular Plan-Growth 0.190.790.90-1.666.973.4934.71NA
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 0.190.790.90-1.666.97-0.7022.10NA
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW -0.050.260.730.791.222.16NANA
LIC MF Banking & PSU Fund-Regular Plan-Growth -0.050.260.731.053.227.85NANA
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW -0.050.260.731.053.227.85NANA
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW -0.05-0.05-0.10-0.040.731.64NANA
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 0.371.733.70-0.3813.768.6944.35122.32
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 0.371.733.70-0.3813.768.6944.35NA
LIC MF BSE Sensex ETF 0.481.451.30-0.1910.231.98NANA
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 0.481.431.21-0.469.660.94NANA
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 0.481.431.21-0.469.660.94NANA
LIC MF Childrens Fund-Regular Plan-Growth 0.410.620.81-1.488.46-5.09NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 0.030.410.88-0.733.223.10NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 0.030.400.41-2.100.42-2.42NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 0.030.410.88-0.733.223.10NANA
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 0.030.410.88-0.733.22-2.78NANA
LIC MF Dividend Yield Fund-Regular Plan-Growth 0.241.301.520.2613.30-2.68NANA
LIC MF Dividend Yield Fund-Regular Plan-IDCW 0.241.301.520.2613.30-2.68NANA
LIC MF ELSS Tax Saver-Regular Plan-Growth ELSS 0.330.400.11-0.817.50-3.26NANA
LIC MF ELSS Tax Saver-Regular Plan-IDCW ELSS 0.330.400.11-0.817.50-3.26NANA
LIC MF Equity Savings Fund-Regular Plan-Growth 0.220.210.43NANANANANA
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 0.220.210.43NANANANANA
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 0.220.210.43NANANANANA
LIC MF Flexi Cap Fund-Regular Plan-Growth 0.241.192.093.0417.71-1.6652.39NA
LIC MF Flexi Cap Fund-Regular Plan-IDCW 0.241.192.093.0417.71-1.6648.70NA
LIC MF Focused Fund-Regular Plan-Growth 0.141.520.04-2.0311.36-2.24NANA
LIC MF Focused Fund-Regular Plan-IDCW 0.141.520.04-2.0311.36-2.24NANA
LIC MF Gilt Fund-PF Plan-Growth -0.140.291.04-0.51-0.513.73NANA
LIC MF Gilt Fund-PF Plan-IDCW -0.140.291.04-0.51-0.513.73NANA
LIC MF Gilt Fund-Regular Plan-Growth -0.140.291.04-0.51-0.513.73NANA
LIC MF Gilt Fund-Regular Plan-IDCW -0.140.291.04-0.51-0.513.73NANA
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 0.082.032.3025.1730.8361.64NANA
LIC MF Gold Exchange Traded Fund 0.133.8510.9925.2729.4460.85NANA
LIC MF Healthcare Fund-Regular Plan-Growth 0.631.310.851.487.96-0.64NANA
LIC MF Healthcare Fund-Regular Plan-IDCW 0.631.310.851.487.96-0.64NANA
LIC MF Infrastructure Fund-Regular Plan-Growth 0.310.762.19-0.7719.95-2.45108.97289.89
LIC MF Infrastructure Fund-Regular Plan-IDCW 0.310.762.19-0.7719.95-2.45108.97NA
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 0.460.730.96-0.9811.28-2.9356.25145.16
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 0.460.730.96-0.9811.28-2.9352.18NA
LIC MF Large Cap Fund-Regular Plan-Growth 0.520.850.59-0.818.21-1.1841.75101.11
LIC MF Large Cap Fund-Regular Plan-IDCW 0.520.850.59-0.818.21-1.1841.75NA
LIC MF Liquid Fund-Regular Plan-Daily IDCW 0.000.000.000.000.000.000.01NA
LIC MF Liquid Fund-Regular Plan-Growth 0.010.120.481.372.946.6822.3631.38
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 0.010.120.481.372.946.68NANA
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 0.010.01-0.08-0.02-0.020.08NANA
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 0.000.000.000.000.180.40NANA
LIC MF Low Duration Fund-Regular Plan-Growth 0.010.140.571.353.237.17NANA
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 0.010.140.571.353.237.17NANA
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 0.010.140.571.353.237.17NANA
LIC MF Manufacturing Fund-Regular Plan-Growth 0.220.150.540.6622.54NANANA
LIC MF Manufacturing Fund-Regular Plan-IDCW 0.220.150.540.6622.54NANANA
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW -0.020.360.910.051.856.71NANA
LIC MF Medium to Long Duration Fund-Regular Plan-Growth -0.020.360.910.051.856.71NANA
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW -0.020.360.910.051.856.72NANA
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW -0.020.360.910.051.856.71NANA
LIC MF Mid Cap Fund-Regular Plan-Growth 0.300.780.74-1.0914.59-5.50NANA
LIC MF Mid Cap Fund-Regular Plan-IDCW 0.300.780.74-1.0914.59-5.50NANA
LIC MF Money Market Fund-Regular Plan-Growth 0.010.140.551.433.356.73NANA
LIC MF Money Market Fund-Regular Plan-IDCW 0.010.140.551.433.356.73NANA
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 0.531.593.025.4114.36NANANA
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 0.531.593.025.4114.36NANANA
LIC MF Multi Cap Fund-Regular Plan-Growth 0.361.361.861.5416.04-0.54NANA
LIC MF Multi Cap Fund-Regular Plan-IDCW 0.361.361.861.5416.04-0.54NANA
LIC MF Nifty 100 ETF 0.541.261.290.5111.25-0.0450.46NA
LIC MF Nifty 50 ETF 0.541.391.240.4211.212.0150.59NA
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 0.541.361.150.1610.661.0146.22NA
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 0.541.361.150.1610.661.0146.22NA
LIC MF Nifty 8-13 yr G-Sec ETF -0.080.160.460.172.297.7628.98NA
LIC MF Nifty Midcap 100 ETF 0.972.451.62-0.2815.95-0.83NANA
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 0.550.611.480.9611.62-9.01NANA
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 0.550.611.480.9611.62-9.01NANA
LIC MF Overnight Fund-Regular Plan-Growth 0.010.120.441.312.695.9820.2028.73
LIC MF Overnight Fund-Regular Plan-IDCW 0.010.120.441.322.726.03NANA
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 0.010.01-0.070.491.885.1813.32NA
LIC MF Short Duration Fund-Regular Plan-Growth -0.020.230.711.053.207.49NANA
LIC MF Short Duration Fund-Regular Plan-IDCW -0.020.230.711.053.207.49NANA
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW -0.020.230.711.053.207.49NANA
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW -0.02-0.02-0.10-0.050.740.92NANA
LIC MF Small Cap Fund-Regular Plan-Growth 0.180.190.66-1.3610.83-7.94NANA
LIC MF Small Cap Fund-Regular Plan-IDCW 0.180.190.66-1.3610.83-7.94NANA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.110.740.00-2.127.46-0.9634.10NA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.110.740.00-2.127.46-0.9634.10NA
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.110.740.00-2.127.46-0.9634.10NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.110.740.00-2.127.46-0.9634.10NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.110.740.00-2.127.46-0.9634.10NA
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.110.740.00-2.127.46-0.9634.10NA
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS 0.110.740.00-2.127.46-0.9634.10NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.110.740.00-2.127.46-0.9634.10NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.110.740.00-2.127.46-0.9634.10NA
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.110.740.00-2.127.46-0.9634.10NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.110.740.00-2.127.46-0.9634.10NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment ELSS 0.110.740.00-2.127.46-0.9634.10NA
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment ELSS 0.110.740.00-2.127.46-0.9634.10NA
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment ELSS 0.110.740.00-2.127.46-0.9634.10NA
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment ELSS 0.110.740.00-2.127.46-0.9634.10NA
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 0.000.000.000.000.000.00NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 0.010.120.491.312.996.68NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 0.010.120.491.312.996.68NANA
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 0.010.01-0.07-0.02-0.040.01NANA
LIC MF Value Fund-Regular Plan-Growth 0.26-0.100.23-1.6010.93-6.99NANA
LIC MF Value Fund-Regular Plan-IDCW 0.26-0.100.23-1.6010.93-6.99NANA
LICMF ULIS - Regular Contribution 10 Years - Half Yearly 0.110.740.00-2.127.46-0.9634.10NA
LICMF ULIS - Regular Contribution 10 Years - Monthly 0.110.740.00-2.127.46-0.9634.10NA
LICMF ULIS - Regular Contribution 10 Years - Yearly 0.110.740.00-2.127.46-0.9634.10NA
LICMF ULIS - Regular Contribution 15 Years - Monthly 0.110.740.00-2.127.46-0.9634.10NA
LICMF ULIS - Regular Contribution 15 Years - Yearly 0.110.740.00-2.127.46-0.9634.10NA
LICMF ULIS - Single Premium 10 Years 0.110.740.00-2.127.46-0.9634.10NA
LICMF ULIS - Single Premium 5 Years 0.110.740.00-2.127.46-0.9634.10NA
LICMF ULIS UNIFORM COVER 10 YEARS HALF YEARLY 0.110.740.00-2.127.46-0.9634.10NA
LICMF ULIS UNIFORM COVER 10 YEARS MONTHLY 0.110.740.00-2.127.46-0.9634.10NA
LICMF ULIS UNIFORM COVER 10 YEARS YEARLY 0.110.740.00-2.127.46-0.9634.10NA
LICMF ULIS UNIFORM COVER 15 YEARS HALF YEARLY 0.110.740.00-2.127.46-0.9634.10NA
LICMF ULIS UNIFORM COVER 15 YEARS MONTHLY 0.110.740.00-2.127.46-0.9634.10NA
LICMF ULIS UNIFORM COVER 15 YEARS YEARLY 0.110.740.00-2.127.46-0.9634.10NA
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 0.200.810.170.259.592.59NANA
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 0.200.810.170.259.59-2.92NANA
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth -0.050.170.411.122.375.30NANA
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW -0.050.170.411.122.375.30NANA
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth -0.370.180.5310.7526.2411.5627.15NA
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW -0.370.180.5310.7526.2411.5627.15NA
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 0.310.940.53-0.817.921.40NANA
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 0.310.940.53-0.817.92-7.02NANA
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 0.551.554.02NANANANANA
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 0.551.554.02NANANANANA
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 0.471.180.95-1.0411.35-5.81NANA
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 0.471.180.95-1.0411.35-13.19NANA
Mahindra Manulife Consumption Fund - Regular Plan - IDCW -0.010.16-2.213.4410.19-12.69NANA
Mahindra Manulife Consumption Fund- Regular Plan - Growth -0.010.16-2.213.4410.18-6.86NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth -0.050.281.010.842.386.35NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW -0.050.280.13-0.040.61-1.70NANA
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW -0.050.280.03-0.130.42-2.49NANA
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.341.100.07-0.4011.14-5.54NANA
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth ELSS 0.341.100.07-0.4011.140.28NANA
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.090.451.631.816.994.19NANA
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 0.090.451.631.816.990.41NANA
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 0.321.160.20-0.1711.16-0.18NANA
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 0.321.160.20-0.1711.16-7.75NANA
Mahindra Manulife Focused Fund - Regular Plan - Growth 0.420.761.13-1.038.41-2.55NANA
Mahindra Manulife Focused Fund - Regular Plan - IDCW 0.420.761.13-1.038.41-7.92NANA
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 0.631.690.70-2.3212.25-4.04NANA
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 0.631.690.70-2.3212.25-9.22NANA
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 0.351.180.13-1.317.97-0.19NANA
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 0.351.180.13-1.317.97-6.65NANA
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 0.00NA0.00NANA0.050.07NA
Mahindra Manulife Liquid Fund - Regular Plan - Growth 0.01NA0.48NANA6.7522.52NA
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 0.01NA0.03NANA-0.010.05NA
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 0.000.000.010.010.120.320.77NA
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 0.000.150.541.393.297.2222.4430.45
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 0.000.150.06-0.07-0.42-0.060.05NA
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 0.00-0.010.040.01-0.09-0.030.10NA
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 0.250.210.580.2615.80-3.60NANA
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 0.250.210.580.2615.80-3.60NANA
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 0.491.261.23-1.0012.56-4.75NANA
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 0.491.261.23-1.0012.56-8.84NANA
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 0.562.085.237.2516.8111.28NANA
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 0.562.085.237.2516.8113.90NANA
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 0.531.410.80-2.0013.09-2.47NANA
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 0.531.410.80-2.0013.09-6.77NANA
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 0.01NA0.43NANA5.9714.05NA
Mahindra Manulife Overnight Fund - Regular Plan - Growth 0.01NA0.43NANA5.9820.29NA
Mahindra Manulife Short Duration Fund - Regular Plan - Growth -0.010.200.581.233.257.56NANA
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW -0.010.200.581.233.252.88NANA
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 0.491.070.31-0.0215.06-7.76NANA
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 0.491.070.31-0.0215.06-7.76NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 0.010.040.290.891.675.16NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 0.010.130.521.383.177.09NANA
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 0.01-0.02-0.01-0.41-0.39-0.12NANA
Mahindra Manulife Value Fund - Regular Plan - Growth 0.421.151.40-1.0211.53NANANA
Mahindra Manulife Value Fund - Regular Plan - IDCW 0.421.151.40-1.0211.53NANANA
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.391.001.440.3610.552.05NANA
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 0.391.000.85-0.819.27-6.86NANA
Mirae Asset Arbitrage Fund Regular Growth -0.100.100.401.112.646.1721.9030.89
Mirae Asset Arbitrage Fund Regular IDCW -0.100.100.401.112.646.1821.91NA
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 0.230.651.020.357.894.1343.13NA
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 0.230.651.020.357.894.1343.13NA
Mirae Asset Banking and Financial Services Fund Regular Growth 0.271.043.07-0.6111.7710.2965.39NA
Mirae Asset Banking and Financial Services Fund Regular IDCW 0.271.043.07-0.6111.7710.2965.39NA
Mirae Asset Banking and PSU Fund - Regular Plan - Growth -0.010.300.680.962.897.56NANA
Mirae Asset Banking and PSU Fund - Regular plan - IDCW -0.010.300.680.962.897.56NANA
Mirae Asset BSE 200 Equal Weight ETF 0.741.201.820.9313.58NANANA
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 0.741.331.730.78NANANANA
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 0.741.331.730.78NANANANA
Mirae Asset BSE Select IPO ETF 0.541.96-0.510.4518.60NANANA
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 0.381.66-0.640.18NANANANA
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 0.381.66-0.640.18NANANANA
Mirae Asset BSE Sensex ETF 0.491.471.31-0.1610.272.03NANA
Mirae Asset Corporate Bond Fund Regular Growth -0.030.290.671.073.047.8924.02NA
Mirae Asset Corporate Bond Fund Regular IDCW -0.030.290.671.073.047.8924.02NA
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth -0.070.210.920.712.788.14NANA
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW -0.070.210.920.712.788.14NANA
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 0.020.140.531.42NANANANA
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW 0.020.140.521.43NANANANA
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 0.541.251.320.39NANANANA
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 0.541.251.320.39NANANANA
Mirae Asset Dynamic Bond Fund Regular IDCW 0.010.220.541.203.357.1622.58NA
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 0.010.220.541.203.357.1622.5825.97
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.641.391.510.8515.112.04NANA
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.641.391.510.8515.11-5.81NANA
Mirae Asset Equity Savings Fund Regular IDCW 0.140.520.920.687.35-2.655.28NA
Mirae Asset Equity Savings Fund- Regular Plan- Growth 0.140.520.910.687.375.6237.9973.77
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.541.180.510.7414.712.37NANA
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 0.531.170.510.7414.722.36NANA
Mirae Asset Focused Fund Regular IDCW 0.361.29-0.270.4913.84-0.2130.10NA
Mirae Asset Focused Fund Regular Plan Growth 0.361.29-0.270.5013.84-0.2141.55110.08
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth -0.062.5713.9129.31NANANANA
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth -0.552.8911.1022.3253.0843.20NANA
Mirae Asset Gold ETF 0.284.3711.7625.1130.2261.39NANA
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 0.314.0211.5825.0930.56NANANA
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 0.314.0211.5825.0930.57NANANA
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth 1.906.8719.13NANANANANA
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 0.230.47-2.274.1313.29-5.0761.04168.07
Mirae Asset Great Consumer Fund Regular IDCW 0.230.47-2.274.1313.29-12.3725.61NA
Mirae Asset Hang Seng TECH ETF -0.63NA11.9328.6936.1947.82107.94NA
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 5.82NA22.7746.3556.2563.63NANA
Mirae Asset Healthcare Fund -Regular Growth 0.721.53-0.70-0.3410.29-2.5776.45117.93
Mirae Asset Healthcare Fund Regular IDCW 0.721.53-0.70-0.3410.29-9.9123.27NA
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth -0.040.160.541.29NANANANA
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW -0.040.160.541.29NANANANA
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.721.461.721.1415.990.55NANA
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 0.721.461.721.1515.99-7.09NANA
Mirae Asset Large Cap Fund - Growth Plan 0.541.240.830.7112.061.5246.62112.13
Mirae Asset Large Cap Fund Regular IDCW 0.541.240.830.7112.061.5234.93NA
Mirae Asset Liquid Fund - Regular - Daily IDCW 0.000.000.000.000.000.00NANA
Mirae Asset Liquid Fund - Regular Plan - Growth 0.010.120.481.382.976.75NANA
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 0.010.120.03-0.03-0.23-0.06NANA
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 0.010.01-0.08-0.01-0.020.01NANA
Mirae Asset Long Duration Fund - Regular Plan - Growth -0.110.340.97-0.63-0.71NANANA
Mirae Asset Long Duration Fund - Regular Plan - IDCW -0.110.340.97-0.63-0.71NANANA
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.00NANA
Mirae Asset Low Duration Fund - Regular Plan - Growth 0.010.170.571.393.367.40NANA
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 0.010.170.08-0.43-0.68-0.00NANA
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 0.010.170.571.39-0.471.54NANA
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 0.010.01-0.11-0.01-0.060.01NANA
Mirae Asset Midcap Fund - Regular Plan-Growth Option 0.931.681.542.2121.780.99NANA
Mirae Asset Midcap Fund Regular IDCW 0.931.681.542.2121.78-6.7234.25NA
Mirae Asset Money Market Fund Regular Growth 0.010.130.521.373.347.5523.15NA
Mirae Asset Money Market Fund Regular IDCW 0.010.130.521.373.347.5523.15NA
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.371.403.013.7912.40NANANA
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 0.371.393.003.7812.3911.00NANA
Mirae Asset Multicap Fund - Regular Plan - Growth 0.591.251.220.9417.152.20NANA
Mirae Asset Multicap Fund - Regular Plan - IDCW 0.591.251.220.9517.122.18NANA
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.601.440.290.46NANANANA
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 0.821.430.450.65NANANANA
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 0.821.430.450.66NANANANA
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.671.41-1.401.3810.61-1.10NANA
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 0.010.120.431.282.65NANANA
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 0.000.000.000.000.00NANANA
Mirae Asset Nifty 200 Alpha 30 ETF 0.943.370.72-0.2215.23-12.06NANA
Mirae Asset Nifty 50 Equal Weight ETF 0.721.171.122.49NANANANA
Mirae Asset Nifty 50 ETF 0.541.391.250.4311.22NANANA
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 0.541.371.190.2410.76NANANA
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 0.541.371.190.2410.76NANANA
Mirae Asset Nifty 8-13 yr Gsec ETF -0.070.170.480.212.327.79NANA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 0.000.130.501.363.267.22NANA
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 0.000.130.501.363.267.21NANA
Mirae Asset Nifty Bank ETF 0.311.523.63-0.7110.9910.92NANA
Mirae Asset Nifty EV and New Age Automotive ETF 0.310.14-1.807.1722.94-9.26NANA
Mirae Asset Nifty Financial Services ETF 0.251.292.92-0.209.7314.4955.57NA
Mirae Asset Nifty India Internet ETF 0.934.361.2410.08NANANANA
Mirae Asset Nifty India Manufacturing ETF 0.790.760.854.5919.55-1.8882.49NA
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 0.590.560.924.3519.04-2.5778.95NA
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 0.590.560.914.3519.04-2.5778.96NA
Mirae Asset Nifty India New Age Consumption ETF 0.341.07-1.554.7817.41NANANA
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 0.330.88-1.844.5016.80NANANA
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 0.330.88-1.844.5016.80NANANA
Mirae Asset Nifty IT ETF 1.125.081.05-5.179.95-14.64NANA
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.681.641.420.1813.44NANANA
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 0.681.641.420.1813.44NANANA
Mirae Asset Nifty Metal ETF 2.172.606.3910.5827.26NANANA
Mirae Asset Nifty Midcap 150 ETF 0.832.051.680.2516.74NANANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.752.010.36-3.3413.30-10.82NANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 0.971.950.50-3.5312.85-11.50NANA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 0.971.950.50-3.5412.85-11.48NANA
Mirae Asset Nifty Next 50 ETF 0.560.641.561.1912.03NANANA
Mirae Asset Nifty PSU Bank ETF 0.610.9310.007.7123.2514.72NANA
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 0.040.270.621.303.677.7526.37NA
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 0.040.270.621.303.677.7526.37NA
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW -0.010.240.830.953.347.96NANA
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth -0.000.240.830.953.347.96NANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.460.990.43-4.4312.11NANANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 0.590.970.62-4.6011.63-13.93NANA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 0.590.960.62-4.5911.63-13.93NANA
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.561.321.09-0.2512.26NANANA
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 0.551.321.09-0.2512.26NANANA
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 0.643.110.51-0.8214.24-13.04NANA
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 0.643.110.51-0.8114.25-13.04NANA
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.551.351.11-0.5313.65-1.42NANA
Mirae Asset NYSE FANG + ETF 0.311.884.1714.7346.9347.76280.63NA
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth -0.46-0.283.1310.6359.7576.23NANA
Mirae Asset Overnight Fund Regular Daily IDCW 0.00-0.000.00-0.000.000.000.00NA
Mirae Asset Overnight Fund Regular Monthly IDCW 0.010.120.00-0.02-0.09-0.040.00NA
Mirae Asset Overnight Fund Regular Plan Growth 0.010.120.441.322.716.0120.4129.12
Mirae Asset Overnight Fund Regular Weekly IDCW 0.010.01-0.07-0.01-0.020.01-0.05NA
Mirae Asset S&P 500 Top 50 ETF 0.050.945.1514.5635.1328.63133.87NA
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth -0.130.854.9220.7645.5855.74166.98NA
Mirae Asset Short Duration Fund - Regular Plan - Growth -0.020.260.711.153.237.80NANA
Mirae Asset Short Duration Fund - Regular Plan - IDCW -0.020.260.711.153.227.80NANA
Mirae Asset Silver ETF 3.408.9326.2042.2067.7975.92NANA
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.140.64-0.26-0.5017.93NANANA
Mirae Asset Small Cap Fund - Regular Plan - IDCW 0.150.64-0.25-0.5117.91NANANA
Mirae Asset Ultra Short Duration Fund Regular Growth 0.010.150.571.483.387.4723.72NA
Mirae Asset Ultra Short Duration Fund Regular IDCW 0.010.150.571.483.387.4723.71NA
MOSt Focused Dynamic Equity - Regular Plan - Quarterly Dividend Reinvest Option 0.663.61-0.470.6613.70-16.108.054.30
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 0.301.341.571.174.399.7727.24NA
Motilal Oswal Active Momentum Fund - Regular- IDCW 0.591.703.664.88NANANANA
Motilal Oswal Active Momentum Fund- Regular- Growth 0.591.703.664.88NANANANA
Motilal Oswal Arbitrage Fund-Regular Plan-Growth -0.060.100.381.263.04NANANA
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW -0.060.100.381.263.04NANANA
Motilal Oswal Asset Allocation FOF- A- Regular Growth 0.221.483.115.3316.1011.5965.80NA
Motilal Oswal Asset Allocation FOF- C- Regular Growth 0.211.542.954.7012.1912.5852.23NA
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option 0.663.61-0.472.2315.47-17.38NANA
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 0.663.61-0.472.2315.47-12.22NANA
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 0.663.61-0.470.6613.70-16.10NANA
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.541.231.08-0.29NANANANA
Motilal Oswal BSE Enhanced Value ETF 0.641.126.252.9116.401.53NANA
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 0.641.086.152.7015.890.75NANA
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.411.312.831.0514.657.96NANA
Motilal Oswal BSE Healthcare ETF 0.841.57-0.40-0.069.80-0.68NANA
Motilal Oswal BSE Low Volatility ETF 0.580.98-0.64-1.028.14-3.47NANA
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 0.580.96-0.69-1.177.80-4.23NANA
Motilal Oswal BSE Quality ETF 0.721.410.50-0.0513.80-8.58NANA
Motilal Oswal BSE Quality Index Fund-Regular plan 0.721.400.44-0.2313.36-9.00NANA
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 0.623.14-0.451.7216.929.77NANA
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 0.623.14-0.451.7216.929.77NANA
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth -0.76-0.052.459.4824.5623.91NANA
Motilal Oswal Digital India Fund - Regular Plan - IDCW 0.093.030.242.5026.98NANANA
Motilal Oswal Digital India Fund - Regular Plan- Growth 0.093.030.242.5026.98NANANA
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout ELSS 1.161.542.82-0.4820.37-10.48NANA
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 1.161.542.82-0.4820.37-4.25NANA
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 0.783.140.270.2214.91-8.2847.99NA
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 0.783.140.270.2214.91-1.7783.63NA
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 1.102.183.08-0.6817.82-13.3831.4879.67
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 1.102.183.08-0.6817.82-19.076.57NA
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 1.325.9116.1030.8041.0065.62NANA
Motilal Oswal Infrastructure Fund-Regular-Growth 0.831.593.446.48NANANANA
Motilal Oswal Infrastructure Fund-Regular-IDCW 0.831.593.446.48NANANANA
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 0.282.19-0.623.1626.43NANANA
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 0.282.19-0.623.1626.43NANANA
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 1.091.674.222.8025.121.87112.31248.39
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 1.091.674.222.8025.12-4.7873.93NA
Motilal Oswal Large Cap Regular Plan Growth 0.510.970.38-1.0711.907.46NANA
Motilal Oswal Large Cap Regular Plan IDCW 0.510.970.38-1.0711.900.29NANA
Motilal Oswal Liquid Fund - Regular Growth 0.01NA0.44NANA6.2520.8428.99
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 0.00NA0.00NANA0.000.00NA
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 0.01NA-0.05NANA-0.02-0.05NA
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 0.01NA0.05NANA-0.020.06NA
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 0.01NA-0.85NANA-0.020.06NA
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 0.01NA0.03NANA-0.010.04NA
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 0.430.530.712.9822.445.62NANA
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 0.823.69-0.101.6817.79-7.0569.61NA
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 0.823.69-0.101.6817.79-4.2099.14NA
Motilal Oswal Multi Cap Fund Regular Plan Growth 0.823.33-1.250.0317.138.33NANA
Motilal Oswal Multi Cap Fund Regular Plan IDCW 0.823.33-1.250.0317.138.33NANA
Motilal Oswal Nasdaq 100 ETF (MOFN100) -0.111.295.9914.0038.4130.93145.06-73.69
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth -0.159.1017.5726.2144.2345.53NANA
Motilal Oswal Nasdaq Q50 ETF -0.101.142.8117.0537.7129.3080.75NA
Motilal Oswal Nifty 200 Momentum 30 ETF 0.972.902.360.4515.57-16.5562.38NA
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 0.972.892.300.2615.21-17.0559.20NA
Motilal Oswal Nifty 5 year Benchmark G-sec ETF -0.080.090.920.873.478.4127.52NA
Motilal Oswal Nifty 50 ETF 0.541.391.250.4311.212.0150.90NA
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 0.541.381.210.3010.941.4748.50117.03
Motilal Oswal Nifty 500 Index Fund - Regular Plan 0.571.351.21-0.0912.26-1.3255.15NA
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 1.063.102.85-1.1214.51-17.82NANA
Motilal Oswal Nifty Bank Index - Regular Plan 0.311.503.55-0.9310.5210.0243.15130.97
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 2.144.682.06-1.6430.11NANANA
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 1.531.657.72-4.8028.8722.69NANA
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 0.210.68-1.80-3.9613.57-8.87NANA
Motilal Oswal Nifty Midcap 100 ETF 0.972.451.65-0.2416.04-0.7190.64NA
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 0.832.031.580.0116.18-1.5681.67225.72
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 1.283.683.392.1225.34NANANA
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 0.941.40-0.480.7111.53NANANA
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 0.721.96-0.27-0.477.00NANANA
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 0.754.602.82-4.3515.46NANANA
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 0.560.611.480.9411.49-9.1060.73146.33
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 0.300.800.09-3.6014.87-6.3678.79226.50
Motilal Oswal Quant Fund - Regular - Growth -0.110.921.47-1.5115.47-9.38NANA
Motilal Oswal Quant Fund - Regular - IDCW -0.110.921.47-1.5015.50NANANA
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth -0.230.454.1011.2929.2822.55NANA
Motilal Oswal Services Fund - Regular Plan - Growth 0.832.982.535.87NANANANA
Motilal Oswal Services Fund - Regular Plan - IDCW 0.832.982.535.87NANANANA
Motilal Oswal Small Cap Fund - Regular - Growth 0.271.791.97-0.1615.651.91NANA
Motilal Oswal Small Cap Fund - Regular - IDCW 0.271.791.97-0.1615.651.91NANA
Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW 0.771.642.17NANANANANA
Motilal Oswal Special Opportunities Fund-Regular Plan-Growth 0.771.642.17NANANANANA
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 0.010.110.421.182.615.6118.3825.04
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 0.000.000.000.000.000.0011.73NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 0.010.11-0.020.200.200.0012.26NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 0.010.110.08-0.00-0.110.0012.10NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 0.010.11-0.79-0.00-0.110.0112.12NA
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 0.01-0.020.030.070.07-0.0111.86NA
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 0.430.530.712.9922.445.62NANA
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.230.531.080.6010.841.73NANA
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 0.230.531.080.6010.841.73NANA
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 0.230.531.080.6010.841.73NANA
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 0.230.531.080.6010.841.73NANA
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 0.230.531.080.6010.841.73NANA
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 0.230.531.080.6010.841.73NANA
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 0.481.451.24-0.379.671.06NANA
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout ELSS 0.681.101.46-1.678.15-5.1841.38NA
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option ELSS 0.681.101.46-1.678.15-5.1841.41NA
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH ELSS 0.541.371.190.2110.691.00NANA
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT ELSS 0.541.371.190.2110.691.00NANA
Navi Flexi Cap Fund - Regular Plan - Growth 0.461.071.891.2312.95-3.3843.70NA
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 0.461.071.891.2312.95-3.3843.69NA
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 0.461.071.891.2312.95-3.3843.70NA
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 0.461.071.891.2312.95-3.3843.77NA
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 0.461.071.891.2312.95-3.3843.70NA
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 0.461.071.891.2312.95-3.3843.67NA
Navi Large & Midcap Fund - Regular Annual IDCW payout 0.451.121.25-0.3811.11-3.4043.26NA
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 0.451.121.25-0.3811.11-3.4043.29NA
Navi Large & Midcap Fund - Regular Normal IDCW Payout 0.451.121.25-0.3811.11-3.4043.26NA
Navi Large & Midcap Fund- Regular Plan- Growth Option 0.451.121.25-0.3811.11-3.4043.25NA
Navi Liquid Fund - Regular Plan Daily IDCW 0.000.000.000.000.000.00-99.00NA
Navi Liquid Fund - Regular Plan Monthly IDCW 0.010.120.04-0.03-0.05-0.03-99.00NA
Navi Liquid Fund - Regular Plan Weekly IDCW 0.01-0.000.03-0.01-0.030.00-99.00NA
Navi Liquid Fund-Regular Plan-Growth Option 0.010.120.451.322.846.38NANA
Navi NASDAQ 100 Fund of Fund- Regular- Growth -0.131.436.0514.0238.4930.88NANA
Navi Nifty 50 Index Fund-Regular Plan-Growth 0.541.381.220.3611.071.7249.42NA
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 0.551.321.04-0.7412.97-2.45NANA
Navi Nifty Bank Index Fund- Regular Plan- Growth 0.311.513.56-0.9310.5210.0042.94NA
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 0.790.750.854.5219.31-2.4078.54NA
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 0.822.031.51-0.0815.96-1.9679.15NA
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 0.560.621.460.9311.54-8.9160.87NA
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 0.460.980.38-4.60NANANANA
Navi NiftyIT Index Fund - Regular Plan -Growth 1.115.020.94-5.349.24-15.33NANA
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth -0.350.713.9811.6030.6323.61NANA
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option -0.040.770.7911.7621.8116.22NANA
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option -0.230.490.996.0216.93NANANA
Nippon India Active Momentum Fund - Regular Plan- Growth Option 0.461.771.000.3313.66NANANA
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 0.461.771.000.3313.66NANANA
Nippon India Aggressive Hybrid Fund - Growth Plan 0.340.791.041.07NANANANA
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 0.340.791.041.07NANANANA
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 0.340.791.041.07NANANANA
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 0.340.791.041.07NANANANA
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 0.010.160.522.063.617.2623.12NA
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 0.010.160.522.063.607.1322.59NA
Nippon India Arbitrage Fund - Growth Plan - Growth Option -0.080.130.401.172.706.2421.96NA
NIPPON INDIA ARBITRAGE FUND - IDCW Option -0.080.130.401.172.706.2421.96NA
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option -0.080.130.401.172.706.2421.96NA
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 0.350.750.33-0.633.56-3.6415.47NA
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option 0.350.751.001.367.723.9643.2688.89
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.350.751.001.367.723.9643.2688.89
Nippon India Banking & Financial Services Fund - IDCW Option 0.370.953.26-1.3710.700.4128.70NA
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option 0.370.953.26-1.3710.709.0065.40NA
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 0.370.953.26-1.3710.709.0065.40NA
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option -0.020.220.26-0.56NANANANA
NIPPON INDIA BANKING and PSU FUND - IDCW Option -0.020.340.801.07NANANANA
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option -0.020.340.660.34NANANANA
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option -0.020.340.160.43NANANANA
Nippon India Banking and PSU Fund- Growth Plan- Growth Option -0.020.340.801.07NANANANA
Nippon India BSE Sensex Next 30 ETF 0.920.991.231.59NANANANA
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 0.920.991.201.46NANANANA
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 0.920.991.201.46NANANANA
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option 0.010.370.490.15NANANANA
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 0.010.37-0.280.34NANANANA
Nippon India Conservative Hybrid Fund-Growth Plan 0.010.371.131.76NANANANA
NIPPON INDIA CONSUMPTION FUND - IDCW Option 0.180.13-3.121.478.48-12.2520.99NA
Nippon India Consumption Fund-Growth Plan-Bonus Option 0.180.13-3.121.478.48-5.0354.73186.17
Nippon India Consumption Fund-Growth Plan-Growth Option 0.180.13-3.121.478.48-5.0354.73186.17
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option -0.01-0.010.08-0.01-0.01-0.010.15NA
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option -0.010.340.801.193.468.3326.3938.20
Nippon India Corporate Bond Fund - Growth Plan - Growth Option -0.010.340.801.193.468.3326.3938.20
NIPPON INDIA CORPORATE BOND FUND - IDCW Option -0.010.340.801.193.468.3326.39NA
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option -0.010.340.450.16-0.610.661.70NA
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option -0.010.34-0.030.34-0.810.753.34NA
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option -0.01-0.090.140.04-0.24-0.060.21NA
Nippon India Credit Risk Fund - Growth Plan -0.000.290.781.644.419.2527.6651.77
Nippon India Credit Risk Fund - Institutional Growth Plan -0.000.300.791.634.439.3727.9052.63
NIPPON INDIA CREDIT RISK FUND - IDCW Option -0.000.290.781.644.409.2427.65NA
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option -0.000.29-0.91-0.07-0.250.893.37NA
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 0.020.180.601.533.79NANANA
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 0.020.180.601.533.79NANANA
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 0.010.210.681.534.06NANANA
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 0.010.210.681.534.06NANANA
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 0.421.270.88-0.38NANANANA
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 0.421.270.88-0.38NANANANA
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option -0.210.260.930.372.577.3626.56NA
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option -0.210.260.930.37-1.300.323.68NA
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option -0.210.260.930.372.577.3626.5633.29
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 0.100.310.540.804.633.7829.54NA
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 0.100.310.540.804.633.7829.53NA
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option 0.100.310.540.804.633.7829.53NA
Nippon India Equity Savings Fund- Growth Plan- Bonus Option 0.100.310.540.804.633.7829.53NA
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.100.310.540.804.633.7829.53NA
Nippon India ETF BSE Sensex 0.491.471.32-0.1510.292.05NANA
Nippon India ETF Nifty 100 0.541.251.270.4511.10-0.2849.57121.63
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 0.000.000.000.000.000.000.00NA
Nippon India ETF Nifty 50 Value 20 0.531.260.750.467.80-8.3853.31NA
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt -0.080.160.470.192.317.8129.23NA
Nippon India ETF Nifty Dividend Opportunities 50 0.721.572.24-0.288.17-9.1673.27NA
Nippon India ETF Nifty India Consumption 0.360.78-1.775.4213.17-1.1360.09NA
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option -0.020.170.890.69NANANANA
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option 0.010.170.491.31NANANANA
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan 0.010.170.491.31NANANANA
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW 0.010.200.501.31NANANANA
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option -0.020.170.890.69NANANANA
Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option 0.010.200.501.31NANANANA
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option -0.010.240.841.00NANANANA
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW -0.010.240.841.00NANANANA
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option 0.030.250.661.30NANANANA
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW 0.030.250.661.30NANANANA
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option 0.010.200.501.31NANANANA
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW 0.010.200.501.31NANANANA
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option 0.010.140.631.62NANANANA
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW 0.010.140.631.62NANANANA
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 0.440.970.460.4312.54-3.2456.72NA
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 0.440.970.460.4312.54-3.2456.72NA
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option -0.040.130.18-0.59NANANANA
Nippon India Floater Fund - Growth Plan-Growth Option -0.030.260.771.36NANANANA
NIPPON INDIA FLOATER FUND - IDCW Option -0.030.260.771.36NANANANA
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option -0.030.260.400.22NANANANA
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option -0.030.26-0.280.30NANANANA
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option -0.030.150.22-0.61NANANANA
NIPPON INDIA FOCUSED FUND - IDCW OPTION 0.340.880.69-0.61NANANANA
Nippon India Focused Fund -Growth Plan -Growth Option 0.340.880.69-0.61NANANANA
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option -0.080.391.15-0.15NANANANA
NIPPON INDIA GILT FUND - MONTHLY IDCW Option -0.080.391.15-0.15NANANANA
Nippon India Gilt Fund -Growth Plan - Growth Option -0.080.391.15-0.15NANANANA
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option -0.080.391.15-0.15NANANANA
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option -0.080.391.15-0.15NANANANA
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option -0.080.391.15-0.15NANANANA
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option -0.223.9111.2424.9030.0060.40129.59NA
Nippon India Gold Savings Fund-Growth plan- Growth Option -0.223.9111.2424.9030.0060.40129.59124.34
NIPPON INDIA GROWTH FUND - IDCW Option 0.711.461.311.1715.84-8.0952.35NA
Nippon India Growth Fund-Growth Plan-Bonus Option 0.711.461.311.1715.84-0.3293.87258.86
Nippon India Growth Fund-Growth Plan-Growth Option 0.711.461.311.1715.84-0.3293.87258.85
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option 0.711.471.341.25NANANANA
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout -0.040.250.651.22NANANANA
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option -0.040.250.651.22NANANANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 0.491.461.28-0.2710.021.58NANA
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option 0.491.461.28-0.2710.021.58NANA
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 0.491.461.28-0.2710.021.58NANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 0.491.461.28-0.2710.021.58NANA
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 0.491.461.28-0.2710.021.58NANA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 0.541.381.220.3310.981.5948.54NA
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option 0.541.381.220.3310.981.5848.51NA
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 0.541.381.220.3310.981.5848.51NA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 0.541.381.220.3310.981.5948.52NA
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 0.541.381.220.3310.981.5848.52NA
NIPPON INDIA INDEX FUND - SENSEX PLAN - GROWTH PLAN 0.491.461.28-0.2710.021.5844.38NA
Nippon India Innovation Fund-Regular Plan-Growth Option 0.170.57-0.792.3616.40-1.11NANA
Nippon India Innovation Fund-Regular Plan-IDCW Option 0.170.57-0.792.3616.40-1.11NANA
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 0.010.160.522.063.617.2623.1232.90
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 0.010.160.522.063.607.1322.5932.29
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 0.010.120.471.382.906.3322.2831.46
Nippon India Japan Equity Fund- Growth Plan- Bonus Option -0.040.770.7911.7621.8116.22NA53.16
Nippon India Japan Equity Fund- Growth Plan- Growth Option -0.040.770.7911.7621.8116.22NA53.16
Nippon India Large Cap Fund- Growth Plan -Growth Option 0.430.710.751.3013.652.9572.71198.35
NIPPON INDIA LARGE CAP FUND - IDCW Option 0.430.710.751.3013.65-1.8536.98NA
Nippon India Large Cap Fund- Growth Plan Bonus Option 0.430.710.751.3013.652.9572.71198.35
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION 0.000.000.000.000.000.000.00NA
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 0.010.120.03-0.03-0.22-0.05-0.01NA
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 0.010.12-0.90-0.02-0.160.030.15NA
Nippon India Liquid Fund - Retail Option - Growth Plan 0.010.110.431.222.666.0920.2527.51
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION 0.000.000.000.000.000.000.00NA
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 0.010.110.03-0.03-0.22-0.05-0.01NA
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 0.010.11-0.80-0.01-0.30-0.11-0.01NA
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 0.010.01-0.07-0.010.01-0.08-0.03NA
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 0.010.01-0.08-0.010.01-0.08-0.03NA
Nippon India Liquid Fund -Growth Plan 0.010.120.481.372.976.7422.3931.40
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option -0.010.040.06-0.220.070.490.70NA
NIPPON INDIA LOW DURATION FUND - IDCW Option 0.010.180.591.413.467.5619.31NA
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 0.010.180.170.04-0.340.221.18NA
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 0.010.18-0.81-0.000.180.651.14NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option -0.010.040.06-0.220.070.490.70NA
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 0.010.180.581.373.387.3922.5732.52
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 0.010.180.581.373.387.3922.5732.51
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 0.010.180.170.04-0.340.221.15NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 0.010.18-0.79-0.000.180.641.13NA
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 0.010.050.09-0.230.050.510.71NA
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 0.010.050.10-0.230.050.510.71NA
Nippon India Low Duration Fund- Growth Plan - Growth Option 0.010.180.591.413.467.5623.1233.32
Nippon India Low Duration Fund -Growth Plan -Bonus Option 0.010.180.591.413.467.5623.1233.32
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option -0.050.23-2.38-1.93NANANANA
Nippon India Medium Duration Fund - Growth Option -0.050.230.681.14NANANANA
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option -0.050.230.681.14NANANANA
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option -0.030.371.130.20NANANANA
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option -0.030.371.130.20NANANANA
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option -0.030.371.130.20NANANANA
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option -0.030.37-0.31-1.22NANANANA
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option -0.030.371.130.20NANANANA
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option -0.030.381.130.20NANANANA
Nippon India MNC Fund- Regular Plan- IDCW Payout 0.420.500.13NANANANANA
Nippon India MNC Fund- Regular Plan-Growth Option 0.420.500.13NANANANANA
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option -0.01-0.01-0.03-0.29-0.180.290.42NA
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 0.010.140.10-0.01-0.290.300.95NA
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 0.010.14-0.92-0.05-0.210.330.53NA
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 0.010.010.01-0.18-0.070.300.51NA
Nippon India Money Market Fund-Growth Plan-Growth Option 0.010.140.541.433.447.7124.4834.84
Nippon India Multi - Asset Omni FoF - IDCW Option 0.241.352.45NANANANANA
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 0.241.352.45NANANANANA
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 0.311.593.616.3417.1212.88NANA
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 0.311.593.616.3417.1212.88NANA
NIPPON INDIA MULTI CAP FUND - IDCW Option 0.310.75-0.010.4515.30-8.2041.24NA
Nippon India Multi Cap Fund-Growth Plan-Bonus Option 0.310.75-0.010.4515.29-0.2182.71271.11
Nippon India Multi Cap Fund-Growth Plan-Growth Option 0.310.75-0.010.4515.29-0.2182.71271.11
Nippon India Nifty 1D Rate Liquid ETF-Growth 0.010.110.40NANANANANA
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 0.531.250.680.317.48-8.9250.86NA
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 0.531.250.680.317.48-8.9250.86NA
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 0.390.860.51-1.1915.58-4.15NANA
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 0.390.860.51-1.1915.58-4.15NANA
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 0.541.170.022.89NANANANA
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 0.541.170.022.89NANANANA
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 1.063.112.86-1.0914.31-17.99NANA
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 1.063.112.86-1.0914.31-17.99NANA
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 0.671.610.36-3.06NANANANA
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 0.671.610.36-3.06NANANANA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 0.020.220.581.373.637.8025.03NA
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 0.020.220.581.373.637.7921.94NA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 0.010.170.521.363.497.42NANA
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 0.010.170.521.363.497.42NANA
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 0.701.490.03-0.577.59-12.5856.23NA
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 0.701.490.03-0.577.59-12.5856.23NA
Nippon India Nifty Auto ETF 0.24-0.68-2.2213.5730.281.18112.93NA
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 0.24-0.70-2.3313.2729.66NANANA
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 0.24-0.70-2.3313.2729.66NANANA
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 0.311.513.56-0.8910.539.99NANA
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 0.311.513.56-0.8910.539.99NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option -0.150.130.660.081.717.38NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option -0.150.130.660.081.717.38NANA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option -0.010.170.861.323.708.52NANA
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option -0.010.170.861.323.708.52NANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option -0.030.170.671.253.577.87NANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option -0.030.170.671.253.577.87NANA
Nippon India Nifty India Manufacturing ETF 0.790.760.85NANANANANA
Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option 0.790.750.77NANANANANA
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option 0.790.750.77NANANANANA
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 1.125.050.98-5.349.53-15.28NANA
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 1.125.050.98-5.349.53-15.28NANA
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 0.832.051.600.0516.17-1.5881.59NA
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.832.051.600.0516.17-1.5881.59NA
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 0.500.471.330.7711.42-8.9762.77NA
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 0.500.471.330.7711.42-8.9762.77NA
Nippon India Nifty Pharma ETF 1.050.93-0.54-1.157.59-7.3070.90NA
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 0.740.520.88-8.3211.26NANANA
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 0.740.520.88-8.3211.26NANANA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option -0.020.230.801.123.508.06NANA
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option -0.020.230.801.123.508.06NANA
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option -0.030.150.900.863.358.06NANA
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option -0.030.150.900.863.358.06NANA
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 0.300.800.03-3.6414.82-7.0877.06NA
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 0.300.800.03-3.6414.82-7.0877.06NA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option -0.110.270.940.06NANANANA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option -0.110.270.940.06NANANANA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option -0.110.270.940.06NANANANA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option -0.110.270.940.06NANANANA
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -0.110.270.940.06NANANANA
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option -0.110.27-0.05-0.92NANANANA
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option 0.000.000.000.000.000.000.00NA
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option 0.010.11-0.01-0.02-0.10-0.04-0.01NA
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option 0.010.11-0.860.00-0.09-0.030.00NA
Nippon India Overnight Fund - Regular Plan - Growth Option 0.010.110.441.312.706.0420.4229.02
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option 0.010.010.030.090.090.000.04NA
NIPPON INDIA PHARMA FUND - IDCW Option 0.721.23-1.18-1.637.71-12.3749.63NA
Nippon India Pharma Fund-Growth Plan-Bonus Option 0.721.23-1.18-1.637.71-4.2878.27116.03
Nippon India Pharma Fund-Growth Plan-Growth Option 0.721.23-1.18-1.637.71-4.2878.27116.03
NIPPON INDIA POWER & INFRA FUND - IDCW Option 0.640.891.99-0.3213.20-13.9660.96NA
Nippon India Power & Infra Fund-Growth Plan -Growth Option 0.640.891.99-0.3213.20-5.38108.78299.76
Nippon India Power & Infra Fund-Growth Plan-Bonus Option 0.640.891.99-0.3213.20-5.38108.78299.76
NIPPON INDIA QUANT FUND - IDCW Option 0.581.231.240.7511.250.1877.00NA
Nippon India Quant Fund -Growth Plan - Growth Option 0.581.231.240.7511.250.1877.00169.73
Nippon India Quant Fund -Growth Plan -Bonus Option 0.581.231.240.7511.250.1877.00169.73
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 0.010.120.471.382.916.3322.28NA
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option 0.040.300.620.052.572.8830.43NA
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option 0.550.990.760.4011.67-9.6230.89NA
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option 0.040.300.620.052.572.8830.4541.85
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 0.040.300.620.052.572.8830.4341.85
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 0.550.990.760.4011.67-2.3563.67150.66
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option 0.550.990.760.4011.67-2.3563.67150.66
NIPPON INDIA SHORT DURATION FUND - IDCW Option -0.040.300.821.30NANANANA
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option -0.040.300.280.12NANANANA
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION -0.040.30-0.080.39-0.520.813.35NA
Nippon India Short Term Fund-Growth Plan -0.040.300.821.303.678.3725.2535.03
Nippon India Silver ETF 3.418.9426.2042.1767.6775.58159.05NA
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 3.4211.5829.7345.9672.0479.51163.07NA
Nippon India Silver ETF FOF-Regular Plan- Growth Option 3.4211.5829.7345.9672.0479.51163.07NA
Nippon India Small Cap Fund - Growth Plan - Bonus Option 0.080.53-0.32-2.9013.36-6.4782.02304.79
Nippon India Small Cap Fund - Growth Plan - Growth Option 0.080.53-0.32-2.9013.36-6.4782.02304.79
NIPPON INDIA SMALL CAP FUND - IDCW Option 0.080.53-0.32-2.9013.36-14.1940.08NA
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 0.221.172.0524.4985.7746.39NANA
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 0.221.172.0524.4985.7746.39NANA
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option ELSS 0.510.541.140.0311.47-8.6442.19NA
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option ELSS 0.510.541.140.0311.47-8.7337.76NA
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option ELSS 0.510.541.140.0311.47-1.3765.02177.00
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 0.000.000.000.000.000.000.00NA
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option 0.010.140.100.04-0.130.310.93NA
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option 0.010.14-0.88-0.02-0.51-0.140.09NA
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION 0.01-0.040.040.090.09-0.010.08NA
Nippon India Ultra Short Duration Fund- Growth Option 0.010.140.541.413.187.0622.2937.82
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option -0.230.490.996.0216.93NANANA
NIPPON INDIA VALUE FUND - IDCW Option 0.601.582.030.4212.57-8.2244.80NA
Nippon India Value Fund- Growth Plan 0.601.582.030.4212.57-1.2683.13209.74
NIPPON INDIA VISION FUND - IDCW Option 0.671.591.351.5913.47-6.8343.71NA
Nippon India Vision Fund-GROWTH PLAN-Bonus Option 0.671.591.351.5913.471.6179.57187.31
Nippon India Vision Fund-GROWTH PLAN-Growth Option 0.671.591.351.5913.471.6179.56187.30
NJ Arbitrage Fund - Regular Plan - Growth Option -0.080.120.321.112.465.6020.28NA
NJ Balanced Advantage Fund - Regular Plan - Growth Option 0.220.37-1.66-0.227.83-3.8839.94NA
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 0.220.37-1.66-0.227.83-3.8839.94NA
NJ ELSS Tax Saver Scheme Regular Growth ELSS 0.210.35-1.59-4.639.48-10.07NANA
NJ ELSS Tax Saver Scheme Regular IDCW ELSS 0.210.35-1.59-4.639.48-10.07NANA
NJ Flexi Cap Fund - Regular Plan - Growth Option 0.450.53-2.62-0.7410.40-12.33NANA
NJ Flexi Cap Fund - Regular Plan - IDCW Option 0.450.53-2.62-0.7410.40-12.33NANA
NJ Overnight Fund - Regular Plan - Growth Option 0.010.120.43NANA5.9220.06NA
Old Bridge Focused Fund - Regular Growth 1.021.812.33-1.82NANANANA
Old Bridge Focused Fund - Regular IDCW 1.021.812.33-1.82NANANANA
Parag Parikh Arbitrage Fund - Regular Plan Growth -0.060.130.401.222.776.33NANA
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth -0.030.311.501.344.026.8640.60NA
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW -0.030.311.17-0.270.66-0.708.49NA
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment -0.030.390.53-0.411.71-0.84NANA
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth -0.030.390.550.602.735.33NANA
Parag Parikh ELSS Tax Saver Fund- Regular Growth ELSS 0.170.80-0.85-0.509.032.89NANA
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.140.730.060.9910.046.4279.78NA
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 0.000.000.00NANA0.000.00NA
Parag Parikh Liquid Fund- Regular Plan- Growth 0.010.120.46NANA6.4521.19NA
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 0.010.12-0.04NANA0.00-0.03NA
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 0.01-0.020.04NANA0.000.04NA
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 0.261.310.461.05NANANANA
PGIM India Aggressive Hybrid Equity Fund - Growth Option 0.241.260.431.04NANANANA
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 0.251.26-0.25-1.03NANANANA
PGIM India Arbitrage Fund - Regular Plan - Growth -0.080.140.411.062.516.1020.8429.47
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend -0.080.140.00-0.24-0.41-0.725.867.56
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend -0.080.140.411.062.51-1.303.761.40
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option 0.261.300.520.268.85-6.637.95NA
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 0.331.310.590.338.892.1934.52NA
PGIM India Corporate Bond Fund - Annual Dividend -0.050.300.791.183.250.470.06NA
PGIM India Corporate Bond Fund - Growth -0.050.300.791.183.257.7423.44NA
PGIM India Corporate Bond Fund - Monthly Dividend -0.050.30-0.06-0.44-1.05-0.69-0.83NA
PGIM India Corporate Bond Fund - Quarterly Dividend -0.050.30-0.080.300.020.860.52NA
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option -0.030.200.711.303.557.99NANA
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option -0.030.200.711.303.550.68NANA
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly -0.060.370.980.50-0.080.670.56-5.73
PGIM India Dynamic Bond Fund - Growth Option -0.060.371.060.581.395.7622.7329.07
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option ELSS 0.441.500.38-0.6010.00-7.6812.02NA
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.461.480.40-0.609.990.9546.45NA
PGIM India Emerging Markets Equity Fund of Fund- Growth -1.080.822.2911.90NANANANA
PGIM India Equity Savings Fund - Annual Dividend option 0.050.480.471.053.85-1.940.04NA
PGIM India Equity Savings Fund - Growth Option 0.050.480.471.053.855.1523.38NA
PGIM India Equity Savings Fund - Monthly Dividend option 0.050.48-0.05-0.490.59-1.531.29NA
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 0.511.920.561.5013.17-7.3413.30NA
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 0.551.940.571.5513.171.3848.11NA
PGIM India Gilt Fund - Growth -0.090.411.270.230.875.0623.1828.72
PGIM India Gilt Fund - Quarterly Dividend -0.090.411.270.23-0.170.430.91NA
PGIM India Global Equity Opportunities Fund of Fund- Growth -0.640.963.9110.79NANANANA
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option -0.53-1.99-0.625.2115.194.92NANA
PGIM India Healthcare Fund - Regular Plan - Growth Option 0.201.87-0.41-1.616.53NANANA
PGIM India Healthcare Fund - Regular Plan - IDCW Option 0.201.87-0.41-1.616.53NANANA
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 0.481.940.881.0413.783.36NANA
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 0.491.900.900.9813.840.98NANA
PGIM India Large Cap Fund - Dividend 0.551.67-1.43-1.096.42-7.5212.1431.13
PGIM India Large Cap Fund - Growth 0.591.700.721.0510.920.6544.7696.47
PGIM India Liquid Fund - Daily Dividend 0.000.000.000.000.000.000.00NA
PGIM India Liquid Fund - Growth 0.010.120.491.392.986.7922.46NA
PGIM India Liquid Fund - Monthly Dividend 0.010.120.02-0.09-0.020.156.80NA
PGIM India Liquid Fund - Weekly Dividend 0.01-0.020.03-0.01-0.04-0.020.04NA
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout 0.591.62-0.190.75NANANANA
PGIM India Midcap Fund - Regular Plan - Growth Option 0.551.60-0.200.74NANANANA
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option 0.000.000.000.000.100.300.300.30
PGIM India Money Market Fund - Regular Plan - Growth Option 0.010.140.551.393.297.3923.2131.34
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option 0.010.140.140.090.290.995.595.02
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option 0.01-0.000.12-0.16-0.320.160.350.11
PGIM India Multi Cap Fund - Regular Plan - Growth Option 0.501.830.812.2515.870.40NANA
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 0.501.830.812.2515.870.40NANA
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option 0.000.000.000.000.000.000.000.00
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option 0.020.010.03-0.05-0.09-0.080.770.76
PGIM India Overnight Fund - Regular Plan- Growth Option 0.020.110.441.302.686.0220.3729.12
PGIM India Retirement Fund - Regular Plan - Growth Option 0.501.60-0.17-0.4912.481.85NANA
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 0.501.60-0.17-0.4912.481.85NANA
PGIM India Small Cap Fund - Regular Plan - Growth Option 0.311.730.180.3717.77-0.4246.92NA
PGIM India Small Cap Fund - Regular Plan - IDCW Option 0.341.740.210.4117.79-8.9030.74NA
PGIM India Ultra Short Duration Fund - Daily Dividend 0.000.000.000.000.000.000.00NA
PGIM India Ultra Short Duration Fund - Growth 0.010.120.491.313.006.7021.32NA
PGIM India Ultra Short Duration Fund - Monthly Dividend 0.010.120.491.313.006.7119.69NA
PGIM India Ultra Short Duration Fund - Weekly Dividend 0.01-0.040.03-0.01-0.08-0.020.04NA
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 0.510.131.931.00NANANANA
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 0.510.131.931.00NANANANA
quant Arbitrage Fund - Growth Option - Regular Plan -0.100.120.471.42NANANANA
quant Arbitrage Fund - IDCW Option - Regular Plan -0.100.120.471.41NANANANA
quant BFSI Fund - Growth Option - Regular Plan 0.080.743.372.2723.566.95NANA
quant BFSI Fund - IDCW Option - Regular Plan 0.080.743.372.2723.566.95NANA
quant Business Cycle Fund - Growth Option - Regular Plan 1.290.670.62-4.197.60-16.76NANA
quant Business Cycle Fund - IDCW Option - Regular Plan 1.290.660.62-4.207.60-16.77NANA
quant Commodities Fund - Growth Option - Regular Plan 0.760.963.41-0.959.69-11.88NANA
quant Commodities Fund - IDCW Option - Regular Plan 0.760.963.41-0.959.69-11.87NANA
quant Consumption Fund - Growth Option - Regular Plan 0.410.89-2.22-3.631.74-15.26NANA
quant Consumption Fund - IDCW Option - Regular Plan 0.410.89-2.21-3.631.74-15.26NANA
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 0.58-0.230.20-1.72NANANANA
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 0.58-0.230.20-1.72NANANANA
quant ELSS Tax Saver Fund - Growth Option - Regular Plan ELSS 0.910.172.810.4713.60-8.08NANA
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan ELSS 0.910.172.810.4713.60-8.08NANA
quant Equity Savings Fund - Growth Option - Regular Plan 0.110.240.23NANANANANA
quant Equity Savings Fund - IDCW Option - Regular Plan 0.110.240.23NANANANANA
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 0.800.870.66-2.07NANANANA
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 0.800.870.66-2.07NANANANA
quant Flexi Cap Fund - Growth Option - Regular Plan 1.06-0.202.62-1.248.32-9.3958.65NA
quant Flexi Cap Fund - IDCW Option - Regular Plan 1.06-0.202.62-1.248.31-9.3958.96NA
quant Focused Fund - Growth Option - Regular Plan 0.590.441.81-1.099.65-7.75NANA
quant Focused Fund - IDCW Option - Regular Plan 0.590.441.81-1.099.65-7.75NANA
quant Gilt Fund - Growth Option - Regular Plan -0.070.320.991.220.694.92NANA
quant Gilt Fund - IDCW Option - Regular Plan -0.070.320.991.210.694.92NANA
quant Healthcare Fund - Growth Option - Regular Plan 1.062.021.12-0.3513.30-10.91NANA
quant Healthcare Fund - IDCW Option - Regular Plan 1.062.021.12-0.3513.30-10.92NANA
quant Infrastructure Fund - Growth Option 1.080.793.850.7813.28-7.6567.20NA
quant Infrastructure Fund - IDCW Option - Regular Plan 1.080.793.840.7813.28-7.6567.22NA
quant Large & Mid Cap Fund - Bonus Option - Regular Plan 1.201.081.60-3.186.75-11.2959.77NA
quant Large & Mid Cap Fund - Growth Option 1.201.081.60-3.186.75-11.2959.53NA
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 1.201.081.60-3.186.75-11.2959.88NA
quant Large Cap Fund - Growth Option - Regular Plan 0.610.801.990.2112.74-4.3552.61NA
quant Large Cap Fund - IDCW Option - Regular Plan 0.610.801.990.2112.74-4.8751.77NA
quant Liquid Fund - Growth Option - Regular Plan 0.01NA0.46NANA6.57NANA
quant Liquid Fund - Monthly IDCW Option - Regular Plan 0.01NA-0.05NANA-0.13NANA
quant Liquid Fund - Weekly IDCW Option - Regular Plan 0.01NA0.04NANA6.84NANA
quant Liquid Fund-Daily IDCW Option - Regular Plan -0.01NA-0.11NANA-0.58NANA
quant Manufacturing Fund - Growth Option - Regular Plan 0.750.460.65-1.119.70-16.00NANA
quant Manufacturing Fund - IDCW Option - Regular Plan 0.750.460.65-1.119.70-16.03NANA
quant Mid Cap Fund - Growth Option - Regular Plan 1.351.951.71-4.124.88-12.7959.29NA
quant Mid Cap Fund - IDCW Option - Regular Plan 1.351.951.71-4.124.88-12.7959.56NA
quant Momentum Fund - Growth Option - Regular Plan 0.900.451.04-2.957.52-10.01NANA
quant Momentum Fund - IDCW Option - Regular Plan 0.900.451.04-2.957.52-10.01NANA
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan 0.841.643.953.91NANANANA
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 0.841.643.953.91NANANANA
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 0.770.261.52-2.24NANANANA
quant Multi Cap Fund-IDCW Option - Regular Plan 0.770.261.52-2.24NANANANA
quant Overnight Fund - Growth Option - Regular Plan 0.01NA0.43NANA5.98NANA
quant Overnight Fund - IDCW Option - Regular Plan 0.01NA0.43NANA5.98NANA
quant PSU Fund - Growth Option - Regular Plan 0.630.304.99-1.907.42-12.98NANA
quant PSU Fund - IDCW Option - Regular Plan 0.630.304.99-1.907.42-12.98NANA
quant Quantamental Fund - Growth Option - Regular Plan 0.960.583.400.0212.24-6.7477.92NA
quant Quantamental Fund - IDCW Option - Regular Plan 0.960.583.400.0212.24-6.7478.01NA
quant Small Cap Fund - Growth - Regular Plan 0.441.151.54-1.7013.82-6.6289.83NA
quant Small Cap Fund - IDCW Option - Regular Plan 0.441.151.54-1.7013.82-6.6289.86NA
quant Teck Fund - Growth Option - Regular Plan 0.421.601.30-6.897.56-14.25NANA
quant Teck Fund - IDCW Option - Regular Plan 0.421.601.30-6.897.56-14.26NANA
Quant Value Fund - Growth Option - Regular Plan 0.820.333.68-1.4411.90-8.0580.85NA
Quant Value Fund - IDCW Option- Regular Plan 0.820.333.68-1.4411.90-8.0582.21NA
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option 0.561.261.12NANANANANA
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 0.561.261.12NANANANANA
Quantum Dynamic Bond Fund - Regular Plan Growth Option -0.050.331.010.571.866.4826.7335.01
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW -0.050.330.56-0.80-0.97-0.273.07NA
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option ELSS 0.281.200.230.059.24-1.57NANA
Quantum ELSS Tax Saver Fund - Regular Plan IDCW ELSS 0.281.200.230.058.50-2.24NANA
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 0.290.84-1.89-1.129.83-4.86NANA
Quantum Ethical Fund - Regular Plan Growth Option 0.100.41-2.58-1.719.99NANANA
Quantum Gold Savings Fund - Regular Plan Growth Option -0.184.1311.4525.4230.8561.50132.01127.16
Quantum Liquid Fund - Regular Plan Daily IDCW 0.000.000.00NANA0.00-0.00NA
Quantum Liquid Fund - Regular Plan Growth Option 0.010.120.44NANA6.3421.35NA
Quantum Liquid Fund - Regular Plan Monthly IDCW 0.010.120.01NANA-0.040.02NA
Quantum Multi Asset Active FOF - Regular Plan Growth Option 0.201.352.32NANANANANA
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 0.171.282.153.578.688.39NANA
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 0.781.631.300.5811.241.93NANA
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION -0.32-0.16-0.16-2.1214.640.73NANA
Quantum Tax Saving Fund - Regular Plan Growth 0.281.200.230.059.24-1.5763.50142.39
Quantum Value Fund - Regular Plan Growth Option 0.291.230.260.03NANANANA
Quantum Value Fund - Regular Plan IDCW 0.291.230.260.02NANANANA
Samco Active Momentum Fund - Regular Plan - Growth Option 0.000.68-1.90-8.47-0.22-8.91NANA
Samco Arbitrage Fund - Regular Plan - Growth 0.000.190.290.781.96NANANA
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 0.580.39-0.48-2.634.22-8.31NANA
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 0.580.39-0.48-2.634.22-8.31NANA
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.310.85-0.84-4.9014.84-12.10NANA
Samco Flexi Cap Fund - Regular Plan - Growth Option 0.300.60-0.49-5.9610.64-18.966.89NA
Samco Large & Mid Cap Fund - Regular Plan - Growth Option 0.320.32-1.17-5.40NANANANA
Samco Large Cap Fund - Regular Plan - Growth Option 0.210.11-1.36-5.12-4.06NANANA
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.431.201.03-0.597.66NANANA
Samco Multi Cap Fund - Regular Plan - Growth 0.330.33-1.51-6.243.50NANANA
Samco Overnight Fund - Regular Plan - Growth Option 0.010.110.411.232.535.65NANA
Samco Special Opportunities Fund - Regular Plan - Growth 0.231.39-1.35-0.3417.00-12.60NANA
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 0.010.130.521.353.267.3222.9031.70
SBI Arbitrage Opportunities Fund - Regular Plan - Gr -0.070.120.401.242.916.6023.0232.93
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.070.120.401.242.916.6023.02NA
SBI Automotive Opportunities Fund - Regular Plan - Growth -0.03-0.08-0.369.8629.18-2.03NANA
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option -0.03-0.08-0.369.8629.18-2.03NANA
SBI Balanced Advantage Fund - Regular Plan - Growth 0.340.871.470.167.094.2348.52NA
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.340.871.470.167.094.2348.52NA
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 0.300.803.140.5514.3914.6671.27158.52
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.300.803.140.5514.3914.6671.27NA
SBI BANKING & PSU FUND - Regular Paln - Growth -0.000.340.811.213.367.9024.1531.41
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) -0.000.340.811.213.367.9024.15NA
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) -0.000.340.40-0.020.872.7012.30NA
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) -0.000.340.811.213.367.8924.15NA
SBI BSE 100 ETF 0.561.371.300.3811.290.57NANA
SBI BSE PSU BANK ETF 0.641.0810.377.87NANANANA
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 0.641.0610.307.67NANANANA
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 0.641.0610.307.67NANANANA
SBI BSE SENSEX ETF 0.491.471.32-0.1510.282.03NANA
SBI BSE Sensex Index Fund - Regular Plan - Growth 0.471.401.23-0.319.961.51NANA
SBI BSE Sensex Index Fund - Regular Plan - IDCW 0.471.401.23-0.319.961.51NANA
SBI BSE Sensex Next 50 ETF 0.611.321.050.8411.72-1.77NANA
SBI COMMA Fund - REGULAR PLAN - Growth 1.181.661.912.07NANANANA
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.181.661.912.07NANANANA
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 0.110.320.740.715.134.7833.59NA
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.110.320.740.715.134.7833.59NA
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.110.320.05-1.322.311.9730.01NA
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.110.320.740.715.134.7833.59NA
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 0.030.03-4.25-1.054.10-11.4748.58197.22
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.03-4.25-1.054.10-11.4748.58NA
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.551.240.80-1.069.14-2.7974.56NA
SBI CONTRA FUND - REGULAR PLAN -GROWTH 0.551.240.80-1.069.14-2.7974.56255.33
SBI Corporate Bond Fund - Regular Plan - Growth 0.000.320.781.143.428.1324.7332.62
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.320.781.143.428.1324.72NA
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.320.781.143.428.1324.73NA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 0.010.160.531.363.527.4724.54NA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.160.531.363.527.4724.54NA
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) -0.020.230.801.473.728.4426.80NA
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH -0.020.230.801.473.728.4426.8039.66
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.020.230.801.473.728.4426.80NA
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth -0.080.110.911.173.538.42NANA
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.080.110.911.173.538.42NANA
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.160.100.610.051.587.15NANA
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.170.100.610.051.587.15NANA
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 0.030.330.691.263.767.93NANA
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.330.691.263.767.93NANA
SBI Dividend Yield Fund - Regular Plan - Growth 0.421.291.421.3111.33-3.71NANA
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option 0.421.291.421.3111.33-3.72NANA
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.200.70NANANANANANA
SBI Dynamic Bond Fund - REGULAR PLAN - Growth -0.050.170.540.671.445.6324.6531.89
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.050.170.540.671.445.6324.65NA
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.661.260.64-0.91NANANANA
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH ELSS 0.661.260.64-0.91NANANANA
SBI Energy Opportunities Fund - Regular Plan - Growth 0.661.293.80-1.6810.97-7.57NANA
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.661.293.80-1.6810.97-7.57NANA
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.381.522.120.5710.818.1249.26NA
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 0.381.522.120.5710.818.1249.26114.54
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.670.79-0.280.698.34-6.0548.30117.29
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.670.79-0.280.698.34-6.0548.29NA
SBI Equity Savings Fund - Regular Plan - Growth 0.090.470.17-0.516.213.8435.96NA
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.090.470.17-0.516.213.8435.96NA
SBI Equity Savings Fund - Regular Plan - Monthly Reinvest 0.090.470.17-0.516.213.8435.96NA
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend 0.090.470.17-0.516.213.8435.96NA
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.090.470.17-0.516.213.8435.96NA
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 0.501.211.190.2011.28-0.84NANA
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.501.211.190.2011.28-0.84NANA
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth -0.010.180.930.923.468.3128.4238.42
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.010.180.930.923.468.3128.42NA
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth -0.190.210.900.572.897.8428.0337.16
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.190.210.900.572.897.8428.03NA
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.150.481.313.136.9524.44NA
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth 0.010.190.501.333.357.2125.05NA
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth -0.000.190.501.323.407.1824.73NA
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.000.200.501.323.407.1824.74NA
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth -0.010.200.521.383.557.4225.49NA
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.010.200.521.383.557.4225.49NA
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth 0.000.230.541.383.547.5025.56NA
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) 0.000.230.541.383.547.5025.56NA
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth 0.000.230.541.393.597.5525.72NA
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) 0.000.230.541.403.597.5525.72NA
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth -0.000.220.541.403.607.5325.60NA
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) -0.000.220.541.403.607.5325.60NA
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth 0.010.240.581.383.667.6125.87NA
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) 0.010.240.581.383.667.6125.87NA
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth 0.040.280.561.283.607.5325.78NA
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.040.280.561.283.607.5325.78NA
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth 0.030.280.581.293.617.5725.81NA
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 0.030.290.581.293.617.5725.81NA
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth 0.030.300.621.333.627.6626.16NA
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.030.300.621.333.617.6626.16NA
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth 0.030.250.581.383.567.6526.16NA
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) 0.030.250.581.383.567.6526.16NA
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth 0.000.250.531.293.197.1525.02NA
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.250.531.293.197.1525.02NA
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth -0.010.170.900.833.328.0627.7036.86
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.010.170.900.833.328.0527.71NA
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth 0.040.250.581.373.637.7626.55NA
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.040.250.581.373.637.7626.55NA
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth 0.010.110.431.292.856.3523.00NA
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout 0.010.110.431.292.856.3523.00NA
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth 0.010.140.481.313.136.9524.50NA
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.150.481.313.136.9524.50NA
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth -0.000.220.521.343.397.3025.28NA
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout -0.000.220.521.343.397.3025.28NA
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth 0.010.190.491.283.096.96NANA
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout 0.010.190.491.283.096.96NANA
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth 0.010.200.511.323.177.14NANA
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout 0.010.200.511.323.177.14NANA
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth 0.010.180.501.303.167.05NANA
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout 0.010.180.501.303.167.05NANA
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth 0.010.180.511.323.227.14NANA
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout 0.010.180.511.323.227.14NANA
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth 0.010.150.481.313.136.9524.44NA
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.190.501.333.357.2125.05NA
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth 0.010.180.501.323.287.1524.98NA
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.180.501.323.287.1524.98NA
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option 0.020.250.651.313.727.8626.64NA
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option 0.020.250.651.313.727.8626.64NA
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth 0.010.200.511.333.187.15NANA
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.010.200.511.323.177.15NANA
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth 0.010.160.491.333.257.12NANA
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.010.160.491.333.257.12NANA
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth 0.010.150.501.333.217.13NANA
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.010.150.501.333.217.13NANA
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth 0.010.150.521.363.277.28NANA
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 0.010.150.521.363.277.28NANA
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.431.181.291.3111.42-1.1146.66NA
SBI Flexicap Fund - REGULAR PLAN -Growth Option 0.431.181.291.3111.42-1.1146.66NA
SBI Floating Rate Debt Fund - Regular Plan - Growth -0.000.120.781.363.387.6125.51NA
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) -0.000.120.781.363.397.6325.54NA
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) -0.000.120.781.363.397.6125.51NA
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.240.850.491.93NANANANA
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 0.240.850.491.93NANANANA
SBI Gold ETF 0.294.4011.8225.2030.2261.45131.64NA
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.164.0711.4525.2730.6361.25131.95NA
SBI GOLD FUND REGULAR PLAN - GROWTH 0.164.0711.4525.2730.6361.25131.95127.13
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.511.46-0.71-0.597.051.3795.85NA
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.511.46-0.71-0.597.051.3795.84135.21
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth -0.020.240.641.21NANANANA
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option -0.020.240.651.21NANANANA
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.530.811.57-4.296.84-8.7081.54234.29
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.530.811.57-4.296.84-8.7081.54NA
SBI Innovative Opportunities Fund - Regular Plan - Growth 1.051.880.314.1918.22-2.69NANA
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 1.051.880.314.1918.22-2.68NANA
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.420.680.40-0.3412.561.8459.98NA
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 0.420.680.40-0.3412.561.8459.97183.27
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.601.100.46-0.44NANANANA
SBI Large Cap FUND-REGULAR PLAN GROWTH 0.601.100.46-0.44NANANANA
SBI Liquid Fund - Institutional - Growth 0.010.120.471.362.946.6722.2531.31
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.120.471.362.946.6722.25NA
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.000.000.000.000.000.003.74NA
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.120.471.362.946.6722.25NA
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.01-0.020.030.090.093.4518.56NA
SBI Liquid Fund - REGULAR PLAN -Growth 0.010.120.471.362.946.6722.2531.31
SBI Long Duration Fund - Regular Plan - Growth -0.100.391.330.310.053.89NANA
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.100.391.330.310.053.89NANA
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth ELSS 0.361.110.40-4.374.56-9.5152.03181.32
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.361.110.40-4.374.56-9.5152.04NA
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth ELSS 0.141.061.063.0813.64-5.4848.96213.73
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.141.061.063.0813.63-5.4848.96NA
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS 0.030.611.160.2616.9912.0889.65NA
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth ELSS -0.180.42-0.88-2.3810.46-6.7665.82171.58
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ELSS -0.180.42-0.88-2.3810.46-6.7665.82NA
SBI Long Term Advantage Fund Series V - Regular Plan - Growth ELSS 0.030.611.160.2616.9912.0889.65200.58
SBI Magnum Balanced Fund - REGULAR PLAN - Dividend 0.381.522.120.5710.818.1249.26114.55
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth -0.130.130.622.35NANANANA
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH -0.120.130.22-0.38NANANANA
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH -0.120.160.420.181.887.0727.3931.18
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.120.160.420.181.887.0727.39NA
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option -0.060.300.900.320.665.2225.1434.11
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option -0.060.300.920.340.685.2425.1734.13
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) -0.060.300.900.310.665.2225.15NA
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) -0.060.310.900.320.665.2225.14NA
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) -0.060.310.900.320.665.2225.14NA
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH -0.060.310.900.320.665.2225.1434.10
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.060.300.900.320.665.2225.14NA
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) -0.040.330.860.591.976.3524.56NA
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) -0.040.330.860.591.966.3524.56NA
SBI Magnum Income Fund-REGULAR PLAN-Bonus -0.040.330.860.591.966.3524.5632.77
SBI Magnum Income Fund-REGULAR PLAN-Growth -0.040.330.860.591.966.3524.5632.77
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.170.581.353.347.3522.94NA
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.170.581.353.347.3522.94NA
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 0.010.170.581.353.347.3422.9431.40
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.170.581.353.347.3422.93NA
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.170.581.353.347.3522.94NA
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH -0.020.300.781.133.067.7125.5635.38
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.020.300.781.133.067.7125.56NA
SBI Magnum MidCap Fund - Regular Plan - Dividend Payout 0.440.860.28-4.086.08-6.3153.13205.08
SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly 0.110.320.740.715.134.7833.5969.18
SBI Magnum Sector Fund - FMCG Dividend Payout 0.030.03-4.25-1.054.10-11.4748.58197.14
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.140.561.433.267.2123.08NA
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 0.010.140.561.433.267.2123.0532.15
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.01-0.030.040.090.09-0.025.70NA
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 0.440.860.28-4.08NANANANA
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.440.860.28-4.08NANANANA
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.350.10-1.85NANANANANA
SBI MNC FUND - REGULAR PLAN -GROWTH 0.350.10-1.85-5.17NANANANA
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 0.240.850.491.9312.426.6755.14145.30
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 0.511.703.794.1313.6410.7661.09NA
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.511.703.794.1313.6410.7661.06103.80
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.511.703.794.1313.6410.7661.07NA
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.511.703.794.1313.6410.7661.07NA
SBI Multicap Fund- Regular Plan- Growth Option 0.050.600.15-1.009.140.8058.10NA
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 0.050.600.15-1.009.140.8058.11NA
SBI Nifty 10 yr Benchmark G-Sec ETF -0.110.120.26-0.052.177.5928.76NA
SBI Nifty 1D Rate Liquid ETF - Growth 0.010.110.43NANANANANA
SBI NIFTY 1D Rate Liquid ETF - IDCW 0.000.000.00NANANANANA
SBI Nifty 200 Quality 30 ETF 0.771.81-0.100.3911.18-7.8449.41NA
SBI Nifty 50 ETF 0.541.391.250.4311.222.0250.90NA
SBI Nifty 500 Index Fund- Regular Plan- Growth 0.571.351.21-0.0812.29-1.37NANA
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 0.571.351.21-0.0812.29NANANA
SBI Nifty Bank ETF 0.311.523.62-0.7310.9610.8746.61NA
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 0.311.513.58-0.8610.65NANANA
SBI Nifty Bank Index Fund-Regular Plan- Growth 0.311.513.58-0.8610.65NANANA
SBI Nifty Consumption ETF 0.360.78-1.785.4313.19-1.1260.29NA
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 0.541.381.210.3210.981.5648.81118.07
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.541.381.210.3210.991.5648.81NA
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 0.360.77-1.825.2712.90NANANA
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 0.360.77-1.825.2712.90NANANA
SBI Nifty IT ETF 1.125.081.04-5.199.90-14.7333.88NA
SBI Nifty IT Index Fund - Regular Plan - Growth 1.135.061.01-5.359.47NANANA
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 1.135.061.01-5.359.47NANANA
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.832.041.620.0716.28-1.53NANA
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.832.041.620.0716.28-1.53NANA
SBI Nifty Next 50 ETF 0.560.641.561.1812.04-8.3564.94NA
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.560.621.511.0311.67-8.9561.55NA
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.560.621.511.0311.67-8.9561.55NA
SBI Nifty Private Bank ETF 0.401.974.34-1.728.938.9437.74NA
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.300.800.07-3.5814.94-6.44NANA
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.300.800.07-3.5814.94-6.44NANA
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth 0.671.40-1.43NANANANANA
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 0.671.40-1.43NANANANANA
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 0.972.892.31NANANANANA
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 0.972.892.31NANANANANA
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 0.771.80-0.140.27NANANANA
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 0.771.80-0.140.27NANANANA
SBI Nifty50 Equal Weight ETF 0.721.161.102.4313.320.56NANA
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 0.721.151.052.2812.95-0.17NANA
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 0.721.151.052.2812.95-0.17NANA
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.110.441.312.695.9920.26NA
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 0.010.110.441.312.695.9920.2628.83
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.110.441.312.695.9920.26NA
SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend 0.010.120.471.362.946.6722.2531.31
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.691.185.891.5911.48-0.30127.08NA
SBI PSU Fund - REGULAR PLAN -Growth 0.691.185.891.5911.48-0.30127.07309.60
SBI Quant Fund- Regular Plan- Growth 0.241.362.21-1.148.05NANANA
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 0.241.362.21-1.148.05NANANA
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 0.230.792.191.1411.800.2444.89NA
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.230.792.191.1411.800.2444.89NA
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 0.340.851.69-0.2412.08-2.5746.86NA
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.340.851.69-0.2412.08-2.5746.85NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.120.541.30-0.035.392.3733.00NA
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.120.541.30-0.035.392.3732.99NA
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.060.521.240.003.584.2928.79NA
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.060.521.240.003.584.2928.79NA
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.130.521.353.267.3222.90NA
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.130.521.353.267.3222.90NA
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.130.521.353.267.3222.90NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) -0.010.260.711.273.608.1824.69NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) -0.010.260.711.273.608.1824.69NA
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) -0.010.260.711.273.608.1824.69NA
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.170.581.353.347.3523.01NA
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 0.010.170.581.353.347.3522.9431.41
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.010.170.581.353.347.3522.94NA
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH -0.010.260.711.273.608.1824.6932.70
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) -0.010.260.711.273.608.1824.69NA
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) -0.010.260.711.273.608.1824.69NA
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH -0.010.260.711.273.608.1824.6932.70
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) -0.010.260.711.273.608.1824.69NA
SBI Silver ETF 3.408.9226.1742.1367.6375.70NANA
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 3.8411.6728.9645.9472.0180.01NANA
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.8411.6728.9545.9372.0080.00NANA
SBI Small Cap Fund - Regular Plan - Growth -0.42-0.04-1.68-3.299.51-8.5547.73193.28
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.42-0.04-1.68-3.299.51-8.5547.73NA
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 0.903.710.850.9916.90-0.3366.97150.30
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.903.710.850.9916.90-0.3366.97NA
SBI US Specific Equity Active FoF- Regular Plan - Growth -0.321.624.7910.68NANANANA
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -0.321.624.7910.68NANANANA
Shriram Aggressive Hybrid Fund- Regular Growth 0.290.951.050.447.50-6.18NANA
Shriram Aggressive Hybrid Fund- Regular-IDCW 0.290.951.050.447.50-6.18NANA
Shriram Balanced Advantage Fund - Regular Growth 0.250.841.18-0.574.72-7.6927.9753.29
Shriram Balanced Advantage Fund - Regular-IDCW 0.260.841.18-0.574.72-7.6928.13NA
Shriram ELSS Tax Saver Fund - Regular Growth ELSS 0.371.331.42-0.958.33-13.10NANA
Shriram ELSS Tax Saver Fund - Regular-IDCW ELSS 0.371.331.42-0.958.30-13.11NANA
Shriram Flexi Cap Fund - Regular Growth 0.371.301.37-1.007.64-13.5835.71NA
Shriram Flexi Cap Fund - Regular-IDCW 0.371.301.37-1.007.64-13.5835.72NA
Shriram Liquid Fund - Regular Plan Growth Option 0.01NA0.451.332.83NANANA
Shriram Multi Asset Allocation Fund - Regular Growth 0.461.883.643.4110.59-1.42NANA
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option -0.101.061.98-1.031.60NANANA
Shriram Nifty 1D Rate Liquid ETF - Growth 0.01NA0.411.232.535.66NANA
Shriram Overnight Fund - Regular Daily IDCW 0.00NA0.000.000.000.000.00NA
Shriram Overnight Fund - Regular Growth 0.02NA0.441.302.675.8920.13NA
Shriram Overnight Fund - Regular Monthly IDCW 0.01NA0.03-0.00-0.06-0.03-0.41NA
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 0.391.000.31-2.322.64NANANA
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 0.391.001.220.358.31NANANA
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth -0.060.120.361.182.736.1921.25NA
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal -0.060.120.361.182.746.2021.25NA
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 0.320.881.160.527.281.7236.70NA
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 0.320.880.42-1.682.64-6.869.75NA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth -0.020.310.751.313.377.97NANA
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -0.02-6.52-6.10-5.58NANANANA
Sundaram Business Cycle Fund Regular Plan Growth 0.280.750.350.6512.202.37NANA
Sundaram Business Cycle Fund Regular Plan IDCW Payout 0.280.750.350.6512.202.37NANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 0.030.420.50-0.521.732.60NANA
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) 0.03-2.53-2.46-3.44NANANANA
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.180.63-2.422.319.57-4.3123.94NA
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 0.180.63-2.422.319.57-4.3154.62NA
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) -0.03-6.52-6.11-5.65NANANANA
Sundaram Corporate Bond Fund Regular Plan- Growth -0.030.280.721.213.337.9223.97NA
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 0.491.421.880.52NANANANA
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 0.491.421.880.528.47-4.4160.97NA
Sundaram ELSS Tax Saver Fund Regular Growth ELSS 0.400.720.370.0311.220.82NANA
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) ELSS 0.400.720.370.03NANANANA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 0.190.590.750.666.104.0638.72NA
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 0.190.590.750.66NANANANA
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 0.110.703.62-3.027.293.4867.37NA
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.110.703.62-3.027.293.4834.30NA
Sundaram Flexicap Fund Regular Growth 0.400.730.41-0.0011.620.7851.70NA
Sundaram Flexicap Fund Regular Plan IDCW Payout 0.400.730.41-0.0011.62-4.4143.90NA
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 0.231.030.41-0.23NANANANA
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 0.231.030.41-0.2310.79-4.0748.56NA
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 0.001.024.3410.20NANANANA
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 0.001.024.3410.20NANANANA
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 0.380.781.60-0.6714.55-1.9482.10NA
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.380.781.60-0.6714.55-9.3345.41NA
Sundaram Large and Midcap Fund Regular Plan - Growth 0.701.541.881.6712.64-0.8357.68NA
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.701.541.881.6712.64-8.2125.91NA
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.541.070.59-0.381.06-9.0419.78NA
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 0.541.070.59-0.381.06-9.0419.78NA
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 0.541.070.59-0.388.60-2.2543.44NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW 0.010.120.471.36NANANANA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 0.010.120.471.362.926.6822.32NA
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 0.010.120.471.362.926.6822.32NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth ELSS 0.261.670.97-0.8518.60-3.4266.18NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.261.670.97-0.8518.60-3.4258.00NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth ELSS 0.271.660.97-0.9118.42-3.0267.44NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.271.660.97-0.9118.42-3.0259.20NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth ELSS 0.281.490.91-0.9518.54-2.1966.40NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.281.490.91-0.9518.54-2.1958.23NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth ELSS 0.171.410.65-1.5117.70-2.8067.02NA
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.171.410.65-1.5117.70-2.8061.42NA
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth ELSS 0.421.141.93-0.6210.782.3150.26NA
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.421.141.93-0.6210.782.3143.06NA
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth ELSS 0.201.420.990.1018.91-1.0069.59NA
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.201.420.990.1018.91-1.0061.22NA
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth ELSS 0.221.420.910.2518.92-0.1471.31NA
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ELSS 0.221.420.910.2518.92-0.1462.86NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 0.010.150.531.333.237.1522.35NA
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 0.010.150.531.33NANANANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth -0.020.130.510.552.165.92NANA
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) -0.020.130.510.55NANANANA
Sundaram Mid Cap Fund Regular Plan - Growth 0.752.051.332.0016.54-0.1587.85NA
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.752.051.33-4.918.64-13.6140.56NA
Sundaram Money Market Fund Regular Plan - Growth 0.010.130.541.413.417.6323.62NA
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) 0.01-5.72-5.34-4.52NANANANA
Sundaram Multi Asset Allocation Fund Regular Plan Growth 0.341.713.355.2112.91NANANA
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 0.341.713.355.2112.9111.93NANA
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 0.561.270.911.06NANANANA
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 0.561.270.911.0613.900.3261.55NA
Sundaram Multi-Factor Fund - Regular - Growth 0.691.332.37NANANANANA
Sundaram Multi-Factor Fund - Regular - IDCW Payout 0.691.332.37NANANANANA
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 0.620.821.131.6012.58-3.0460.89NA
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 0.620.821.131.6012.58-10.0229.07NA
Sundaram Overnight Fund Regular Plan - Growth 0.010.110.431.292.685.9920.28NA
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.01-4.64-4.33-3.51-3.64-3.63-3.61NA
Sundaram Services Fund Regular Plan - Growth 0.161.561.400.1013.954.8866.67NA
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 0.171.561.400.1013.95-2.6934.20NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan -0.020.170.641.123.237.5824.40NA
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) -0.020.170.641.12NANANANA
Sundaram Small Cap Fund Regular Plan - Growth -0.060.771.06-0.6816.15-2.9073.64NA
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -0.060.771.06-7.218.51-15.7330.14NA
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) 0.010.110.451.17NANANANA
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 0.010.110.451.172.776.2319.78NA
Sundaram Value Fund Regular Plan - Growth 0.28NANANANANANANA
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.28NANANANANANANA
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 0.421.030.89NANANANANA
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 0.420.610.47NANANANANA
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 0.421.030.89NANANANANA
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option -0.080.100.381.202.796.4522.25NA
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option -0.080.100.381.202.796.4522.25NA
Tata Arbitrage Fund-Regular Plan-Growth -0.080.100.381.202.796.4522.2531.54
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.250.790.76-0.086.241.2337.38NA
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.250.790.76-0.086.241.2337.38NA
Tata Balanced Advantage Fund-Regular Plan-Growth 0.250.790.76-0.086.241.2337.3879.25
Tata Balanced Fund Plan A- Monthly Dividend Option 0.420.610.47-0.855.34-5.9121.2858.86
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.231.373.29-2.1410.289.7066.42NA
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.231.373.29-2.1410.289.7066.42NA
Tata Banking And Financial Services Fund-Regular Plan-Growth 0.231.373.29-2.1410.289.7066.47142.67
Tata BSE Quality Index Fund Regular plan Growth Option 0.721.400.43-0.2813.39NANANA
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 0.721.400.43-0.28NANANANA
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 0.721.400.43-0.28NANANANA
Tata BSE Select Business Groups Index Fund - Regular Growth 0.921.010.900.8015.14NANANA
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 0.921.010.900.8015.14NANANA
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 0.921.010.900.8015.14NANANA
Tata Business Cycle Fund-Regular Plan-Growth 0.550.800.16-2.089.57-6.6269.34NA
Tata Business Cycle Fund-Regular Plan-IDCW Payout 0.550.800.16-2.089.57-6.6269.34NA
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 0.550.800.16-2.089.57-6.6269.34NA
Tata Childrens Fund -Regular Plan-Growth Option 0.210.47-0.17NANANANANA
Tata Corporate Bond Fund-Regular Plan-Growth -0.010.330.781.082.937.5824.85NA
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout -0.010.330.781.082.937.5824.85NA
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment -0.010.330.781.082.937.5824.85NA
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout -0.010.330.781.082.937.5824.85NA
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment -0.010.330.781.082.937.5824.85NA
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout -0.010.330.781.082.937.5824.85NA
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment -0.010.330.781.082.937.5824.85NA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 0.010.120.471.263.066.8123.58NA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 0.010.120.471.263.066.8123.58NA
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 0.010.120.471.263.066.8123.58NA
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.753.910.16-1.9613.07-11.5250.57NA
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.753.910.16-1.9613.07-11.5250.57NA
Tata Digital India Fund-Regular Plan-Growth 0.753.910.16-1.9613.07-11.5250.57124.99
Tata Dividend Yield Fund-Regular Plan-Growth 0.341.202.37-0.2813.76-1.8363.64NA
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 0.341.202.37-0.2813.76-1.8363.64NA
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 0.341.202.37-0.2813.76-1.8363.64NA
Tata ELSS Fund- Regular Plan - Payout of IDCW Option ELSS 0.341.111.78NANANANANA
Tata ELSS Fund-Growth-Regular Plan ELSS 0.341.111.78NANANANANA
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 0.010.420.430.714.335.5633.41NA
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 0.010.080.10NANANANANA
Tata Equity Savings Fund -Regular Plan-Growth Option 0.010.420.430.714.335.5633.42NA
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 0.411.27-0.70-0.568.27-10.6937.13NA
Tata Ethical Fund-Regular Plan - Growth Option 0.411.27-0.70-0.568.27-10.6937.17NA
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.601.150.75-0.3111.443.2856.66115.89
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.601.150.75-0.3111.443.2856.66NA
Tata Flexi Cap Fund -Regular Plan-Growth 0.601.150.75-0.3111.443.2856.66NA
Tata Floater Fund - Plan A - Growth 0.000.170.591.353.357.4523.1532.55
Tata Floating Rate Fund-Regular Plan-Growth -0.020.350.871.043.277.8523.70NA
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment -0.020.350.871.043.277.8523.70NA
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout -0.020.350.871.043.277.8523.70NA
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment -0.020.350.871.043.277.8523.70NA
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout -0.020.350.871.043.277.8523.70NA
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment -0.020.350.871.043.277.8523.70NA
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout -0.020.350.871.043.277.8523.70NA
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.350.350.31NANANANANA
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.350.350.31NANANANANA
Tata Focused Fund-Regular Plan-Growth 0.350.350.31NANANANANA
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option -0.090.421.28-0.181.236.0523.15NA
Tata Gilt Securities Fund -Regular Plan- Growth Option -0.090.421.28-0.181.236.0523.16NA
Tata Gold ETF Fund of Fund Regular Plan Growth Option 0.084.3411.3824.3829.8559.53NANA
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 0.084.3411.3824.3829.8559.53NANA
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 0.084.3411.3824.3829.8559.53NANA
Tata Gold Exchange Traded Fund 0.003.9111.3224.4630.4060.75NANA
Tata Housing Opportunities Fund - Regular Plan - Growth 0.401.040.59-2.8512.18-9.2753.25NA
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 0.401.040.59-2.8512.18-9.2753.25NA
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 0.401.040.59-2.8512.18-9.2753.25NA
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option -0.030.240.621.13NANANANA
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option -0.030.240.621.13NANANANA
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option -0.030.240.621.13NANANANA
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.341.03-1.673.7911.05-3.7861.70NA
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.341.03-1.673.7911.05-3.7861.70NA
Tata India Consumer Fund-Regular Plan-Growth 0.341.03-1.673.7911.05-3.7861.70153.43
Tata India Innovation Fund- Regular Growth 0.291.34-0.930.7714.69NANANA
Tata India Innovation Fund- Regular IDCW payout 0.291.34-0.930.7714.69NANANA
Tata India Innovation Fund- Regular IDCW Reinvestment 0.291.34-0.930.7714.69NANANA
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.601.00-0.620.658.84-3.3582.59NA
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.601.00-0.620.658.84-3.3582.59NA
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 0.601.00-0.620.658.84-3.3582.59120.18
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 0.430.260.31-3.4511.35-12.9269.83NA
Tata Infrastructure Fund-Regular Plan- Growth Option 0.430.260.31-3.4511.35-12.9269.89NA
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 0.490.640.05-2.467.14-5.1448.20NA
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 0.490.640.05-2.467.14-5.1448.13NA
Tata Large Cap Fund -Regular Plan - Growth Option 0.451.241.710.9210.760.1355.74NA
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 0.451.241.710.9210.760.1355.67NA
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 0.010.120.48NANANANANA
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 0.000.000.000.000.000.000.00NA
Tata Liquid Fund -Regular Plan - Growth Option 0.010.120.481.382.986.7822.40NA
Tata Mid Cap Fund Regular Plan- Growth Option 0.501.100.56NANANANANA
Tata Mid Cap Fund-Regular Plan - IDCW Option 0.501.100.56NANANANANA
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 0.000.000.000.000.000.000.00NA
Tata Money Market Fund-Regular Plan - Growth Option 0.010.140.541.423.417.6924.43NA
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 0.051.222.43NANANANANA
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 0.051.222.43NANANANANA
Tata Multi Asset Allocation Fund-Regular Plan-Growth 0.051.222.43NANANANANA
Tata Multicap Fund - Regular Plan - Growth 0.380.841.660.3114.60-4.97NANA
Tata Multicap Fund - Regular Plan - IDCW Payout 0.380.841.660.3114.60-4.97NANA
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 0.380.841.660.3114.60-4.97NANA
Tata Multicap Fund-Regular Plan-Dividend Payout 0.601.150.75-0.3111.443.2856.66115.89
Tata Nifty 50 Exchange Traded Fund 0.541.391.260.4411.211.9950.68NA
Tata Nifty 50 Index Fund -Regular Plan 0.551.391.210.3110.941.4348.27NA
Tata Nifty Auto Index Fund - Regular Plan - Growth 0.24-0.71-2.3113.3129.700.16NANA
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 0.24-0.71-2.3113.3129.700.16NANA
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 0.24-0.71-2.3113.3129.700.16NANA
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 2.144.692.06-1.7029.81NANANA
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 2.144.692.06-1.7029.81NANANA
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 2.144.692.06-1.7029.81NANANA
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 0.251.272.83-0.459.0212.83NANA
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 0.251.272.83-0.459.0212.83NANA
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 0.251.272.83-0.459.0212.83NANA
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 0.000.150.551.273.347.26NANA
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 0.000.150.551.273.347.26NANA
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 0.000.150.551.273.347.26NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth -0.080.110.911.113.468.47NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout -0.080.110.911.113.468.47NANA
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment -0.080.110.911.113.468.47NANA
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 0.794.472.422.5117.15-3.41NANA
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 0.794.472.422.5117.15-3.41NANA
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 0.794.472.422.5117.15-3.41NANA
Tata Nifty India Digital Exchange Traded Fund 0.834.772.102.2917.99-2.9471.81NA
Tata Nifty India Tourism Index Fund - Regular - Growth 0.640.18-4.14-4.460.510.36NANA
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 0.640.18-4.14-4.460.510.36NANA
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 0.640.18-4.14-4.460.510.36NANA
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.832.041.55-0.09NANANANA
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 0.832.041.55-0.09NANANANA
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 0.832.041.55-0.09NANANANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 0.963.151.32-1.0613.73-9.04NANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 0.963.151.32-1.0613.73-9.04NANA
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 0.963.151.32-1.0613.73-9.04NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 0.941.41-0.600.5811.462.53NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 0.941.41-0.600.5811.462.53NANA
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 0.941.41-0.600.5811.462.53NANA
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option 0.56NANANANANANANA
Tata Nifty Private Bank Exchange Traded Fund 0.391.954.30-1.768.888.8937.68113.52
Tata Nifty Realty Index Fund - Regular Plan - Growth 0.740.511.17-8.2411.42-16.83NANA
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 0.740.511.17-8.2411.42-16.83NANA
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 0.740.511.17-8.2411.42-16.83NANA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 0.020.300.661.273.788.1026.06NA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 0.020.300.661.273.788.1026.06NA
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 0.020.300.661.273.788.1026.06NA
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 0.933.360.63-0.4114.79-12.75NANA
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 0.933.360.63-0.4114.79-12.75NANA
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 0.933.360.63-0.4114.79-12.75NANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 0.800.62-0.162.5316.89-1.62NANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 0.800.62-0.162.5316.89-1.62NANA
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 0.800.62-0.162.5316.89-1.62NANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.591.601.95-1.7710.92-2.91NANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 0.591.601.95-1.7710.92-2.91NANA
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 0.591.601.95-1.7710.92-2.91NANA
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option -0.00-0.000.000.00-0.00-0.00NANA
Tata Overnight Fund-Regular Plan-Growth 0.010.110.431.302.696.0020.2928.83
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.770.581.77-0.6111.221.6165.15NA
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.770.581.77-0.6111.221.6165.15NA
Tata Resources & Energy Fund-Regular Plan-Growth 0.770.581.77-0.6111.221.6165.19174.38
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 0.451.660.27-1.3711.70-3.1953.78NA
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 0.110.660.550.174.892.8728.10NA
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 0.381.440.43-0.5210.53-0.3350.35NA
Tata S&P BSE Sensex Index Fund -Regular Plan 0.491.451.27-0.299.951.4144.19NA
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option -0.020.250.660.952.837.2323.15NA
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option -0.020.250.660.952.837.2323.13NA
Tata Short Term Bond Fund -Regular Plan- Growth Option -0.020.260.670.962.837.2323.1429.92
Tata Silver ETF Fund of Fund Regular Plan Growth Option 8.3216.5134.5151.2678.4786.27NANA
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 8.3216.5134.5151.2678.4786.27NANA
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 8.3216.5134.5151.2678.4786.27NANA
Tata Silver Exchange Traded Fund 0.143.3018.5132.9557.9963.98NANA
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.24-0.22-1.69-3.7511.83-9.2471.68NA
Tata Small Cap Fund-Regular Plan-Growth 0.24-0.22-1.69-3.7511.83-9.2471.68263.46
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 0.24-0.22-1.69-3.7511.83-9.2471.68NA
Tata Treasury Advantage Fund - Regular Plan - Growth Option 0.000.170.591.353.357.4523.15NA
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 0.000.000.00-0.15-0.180.000.03NA
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 0.000.170.591.363.377.4523.13NA
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 0.00-0.020.02-0.01-0.11-0.020.02NA
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 0.010.140.511.373.066.8821.51NA
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option 0.01-0.010.02-0.02-0.07-0.00-0.02NA
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 0.010.140.511.373.066.8821.51NA
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option 0.01-0.010.02-0.02-0.07-0.00-0.02NA
Tata Ultra Short Term Fund-Regular Plan-Growth 0.010.140.511.363.056.8721.5129.75
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) 0.571.572.84NANANANANA
Tata Value Fund - Regular Plan -Growth Option 0.571.572.84NANANANANA
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) 0.571.572.84NANANANANA
Taurus Banking & Financial Services Fund - Regular Plan - Growth 0.061.043.57-0.4610.348.1453.12NA
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.041.043.56-0.4710.328.1153.09NA
Taurus ELSS Tax Saver Fund - Regular Plan - Growth ELSS 0.251.04-0.66-1.249.72-0.62NANA
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option ELSS 0.251.04-0.66-1.249.73-0.62NANA
Taurus Ethical Fund - Regular Plan - Bonus Option 0.691.81-0.28-1.9510.06-8.4447.27109.33
Taurus Ethical Fund - Regular Plan - Growth 0.691.80-0.28-1.9510.06-8.4447.28NA
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.701.80-0.28-1.9510.06-8.4547.28NA
Taurus Flexi Cap Fund - Regular Plan - Growth 0.290.940.15-0.669.97-5.2247.35NA
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.290.950.16-0.669.96-5.2147.35NA
Taurus Infrastructure Fund - Regular Plan - Growth 0.621.602.34-0.0914.90-4.9071.00NA
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.621.592.33-0.0914.90-4.9171.01NA
Taurus Large Cap Fund - Regular Plan - Growth 0.440.830.640.179.85-1.82NANA
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.440.830.640.179.86-1.81NANA
Taurus Mid Cap Fund - Regular Plan - Growth 0.641.390.36-1.7715.81-3.37NANA
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.651.400.36-1.7715.80-3.37NANA
Taurus Nifty 50 Index Fund - Regular Plan - Growth 0.531.381.220.2210.761.1045.42NA
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.531.381.220.2210.761.1345.43NA
Templeton India Value Fund - Growth Plan 0.170.520.98-1.669.37-4.3165.64224.13
Templeton India Value Fund - IDCW 0.170.520.98-1.669.37-12.2728.54NA
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 0.020.100.361.072.234.9318.48NA
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 0.020.120.441.312.696.0220.40NA
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH -0.010.240.711.203.377.64NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL -0.010.240.711.203.374.17NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL -0.020.210.550.712.395.49NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL -0.010.250.470.491.924.53NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL -0.010.25-0.080.401.764.26NANA
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL -0.010.180.450.361.654.08NANA
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH -0.030.290.631.123.277.25NANA
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW -0.030.290.380.381.754.07NANA
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 0.010.150.601.613.868.61NANA
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT 0.010.150.601.613.868.61NANA
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 0.441.951.141.8612.27-2.21NANA
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 0.522.031.141.9412.37-2.12NANA
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 0.010.070.290.791.794.2213.92NA
TRUSTMF Liquid Fund-Regular Plan-Growth 0.010.120.471.362.936.6322.10NA
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 0.010.120.300.831.854.3614.27NA
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 0.010.080.300.791.834.3513.42NA
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 0.010.130.501.363.227.2523.14NA
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 0.010.130.240.551.563.8211.98NA
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 0.491.991.28NANANANANA
TRUSTMF Short Duration Fund-Regular Plan-Growth 0.000.240.671.213.477.92NANA
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 0.000.240.410.421.864.53NANA
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 0.000.24-0.130.411.844.50NANA
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 0.000.170.380.281.574.03NANA
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 0.001.831.832.5120.45NANANA
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 0.001.831.832.6120.45NANANA
Unifi Dynamic Asset Allocation Fund - Regular Growth -0.030.190.601.52NANANANA
Unifi Flexi Cap Fund - Regular Growth 0.271.211.07-0.95NANANANA
Unifi Liquid Fund- Regular Growth 0.010.130.491.44NANANANA
Union Active Momentum Fund - Regular Plan - Growth Option 0.231.421.18-1.158.05NANANA
Union Active Momentum Fund - Regular Plan - IDCW Option 0.231.421.18-1.158.05NANANA
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 0.331.220.940.1710.852.13NANA
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 0.331.240.11-0.669.941.29NANA
Union Arbitrage Fund - Regular Plan - Growth Option -0.070.130.401.172.636.2321.9130.48
Union Arbitrage Fund - Regular Plan - IDCW Option -0.070.130.401.172.636.2321.91NA
Union Balanced Advantage Fund - Regular Plan - Growth Option 0.251.040.990.798.042.8735.5763.31
Union Balanced Advantage Fund - Regular Plan - IDCW Option 0.201.000.10-0.107.091.9634.37NA
Union Business Cycle Fund - Regular Plan - Growth Option 0.531.611.252.3413.61-3.73NANA
Union Business Cycle Fund - Regular Plan - IDCW Option 0.531.611.252.3413.61-3.73NANA
Union Childrens Fund - Regular Plan - Growth Option 0.321.370.800.8815.311.04NANA
Union Childrens Fund - Regular Plan - IDCW Option 0.271.300.740.8315.28NANANA
Union Corporate Bond Fund - Regular Plan - Growth Option -0.000.360.771.143.498.1324.6131.62
Union Corporate Bond Fund - Regular Plan - IDCW Option -0.000.360.771.143.498.1324.61NA
Union Dynamic Bond Fund - Growth Option -0.090.361.02-0.070.444.9722.7825.19
Union Dynamic Bond Fund - IDCW Option -0.090.361.02-0.070.444.9722.78NA
Union ELSS Tax Saver Fund - Growth Option ELSS 0.461.620.980.8615.37-0.21NANA
Union ELSS Tax Saver Fund - IDCW Option ELSS 0.461.630.990.8815.37-0.22NANA
Union Equity Savings Fund - Regular Plan - Growth Option 0.120.590.710.594.763.1727.77NA
Union Equity Savings Fund - Regular Plan - IDCW Option 0.120.590.710.594.763.1727.77NA
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 0.010.120.461.243.036.73NANA
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option 0.010.120.461.243.036.73NANA
Union Flexi Cap Fund - Growth Option 0.311.451.470.4913.49-0.1456.10NA
Union Flexi Cap Fund - IDCW Option 0.341.461.490.4913.49-0.1256.17NA
Union Focused Fund - Regular Plan - Growth Option 0.230.980.122.0514.640.5446.24118.80
Union Focused Fund - Regular Plan - IDCW Option 0.230.980.122.0514.640.5446.24NA
Union Gilt Fund - Regular Plan - Annual IDCW Option -0.100.431.32-0.14-0.024.1422.77NA
Union Gilt Fund - Regular Plan - Growth Option -0.100.431.32-0.14-0.024.1422.77NA
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option -0.100.431.32-0.14-0.024.1422.77NA
Union Gold ETF 0.284.3611.7224.9429.93NANANA
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 1.984.6812.0624.7030.60NANANA
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 1.984.6812.0624.7030.60NANANA
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option -0.050.270.700.80NANANANA
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option -0.050.270.700.80NANANANA
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 0.201.730.766.1522.971.17NANA
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 0.201.730.766.1522.971.17NANA
Union Large & Midcap Fund - Regular Plan - Growth Option 0.541.881.201.9616.230.3555.27140.94
Union Large & Midcap Fund - Regular Plan - IDCW Option 0.541.881.201.9616.230.3555.27NA
Union Largecap Fund - Regular Plan - Growth Option 0.511.451.370.6410.89-0.6747.67113.21
Union Largecap Fund - Regular Plan - IDCW Option 0.511.451.370.6410.89-0.6747.67NA
Union Liquid Fund - Daily IDCW Option 0.000.000.00NANA0.040.04NA
Union Liquid Fund - Fortnightly IDCW Option 0.010.120.02NANA-0.000.01NA
Union Liquid Fund - Growth Option 0.010.120.48NANA6.7722.5431.73
Union Liquid Fund - Monthly IDCW Option 0.010.120.02NANA-0.03-0.02NA
Union Liquid Fund - Weekly IDCW Option 0.010.00-0.08NANA0.05-0.01NA
Union Low Duration Fund - Regular Plan - Growth Option 0.010.170.53NANANANANA
Union Low Duration Fund - Regular Plan - IDCW Option 0.010.170.53NANANANANA
Union Midcap Fund - Regular Plan - Growth Option 0.561.911.212.4719.320.5266.69206.12
Union Midcap Fund - Regular Plan - IDCW Option 0.561.911.212.4719.320.5266.69NA
Union Money Market Fund - Regular Plan - Growth Option 0.010.110.461.242.976.7220.82NA
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 0.712.334.876.9315.35NANANA
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 0.712.334.876.9315.35NANANA
Union Multicap Fund - Regular Plan - Growth Option 0.311.520.881.3915.80-1.29NANA
Union Multicap Fund - Regular Plan - IDCW Option 0.311.520.881.3915.80-1.29NANA
Union Overnight Fund - Regular Plan - Daily IDCW Option 0.000.000.00NANA0.000.04NA
Union Overnight Fund - Regular Plan - Growth Option 0.010.110.43NANA5.9720.2828.82
Union Overnight Fund - Regular Plan - Monthly IDCW Option 0.010.11-0.01NANA-0.03-0.01NA
Union Retirement Fund - Regular Plan - Growth Option 0.451.280.961.0214.170.0060.96NA
Union Retirement Fund - Regular Plan - IDCW Option 0.451.280.961.0214.170.0060.96NA
Union Short Duration Fund - Regular Plan - Growth Option -0.020.330.721.243.56NANANA
Union Short Duration Fund - Regular Plan - IDCW Option -0.020.330.721.243.56NANANA
Union Small Cap Fund - Regular Plan - Growth Option -0.280.84-0.020.6120.06-3.3156.66209.98
Union Small Cap Fund - Regular Plan - IDCW Option -0.280.850.000.6320.07-3.3156.65NA
Union Value Fund - Regular Plan - Growth Option 0.250.860.89-1.8113.31-0.98NANA
Union Value Fund - Regular Plan - IDCW Option 0.250.860.89-1.8113.31-0.98NANA
UTI - BSE Sensex Next 50 Exchange Traded Fund 0.611.321.060.8611.76-1.71NANA
UTI - Flexi Cap Fund-Growth Option 0.261.78-0.390.8311.16-1.2337.07NA
UTI - Floater Fund - Regular Plan - Growth Option 0.010.230.681.223.197.2822.4830.68
UTI - GILT FUND - Discontinued PF Plan - Growth Option -0.060.240.77-0.250.515.0523.2329.58
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option -0.060.240.77-0.250.515.0523.2329.58
UTI - GILT FUND - Regular Plan - Growth Option -0.060.240.77-0.250.515.0523.2329.58
UTI - GILT FUND -Discontinued PF Plan -Dividend Option -0.060.240.77-0.250.515.0523.2326.47
UTI- Liquid Cash Plan - Regular Plan - Growth Option 0.010.120.491.392.986.7822.51NA
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 0.01-0.44-0.07-0.30-0.42-0.18-0.86NA
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 0.010.120.491.392.986.7421.21NA
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 0.01-0.360.00-0.04-0.08-0.030.03NA
UTI - Master Equity Plan Unit Scheme ELSS 0.441.260.960.8110.43-0.8446.58116.89
UTI - MNC Fund - Regular Plan - Growth Option 0.030.47-0.982.1915.45-5.2544.2197.11
UTI - Overnight Fund - Regular Plan - Growth Option 0.010.110.441.312.716.0420.47NA
UTI - Unit Linked Insurance Plan 0.080.930.330.555.314.06NANA
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.441.060.99-0.718.040.25NANA
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 0.441.060.99-2.833.68-7.75NANA
UTI Annual Interval Fund - I - ( Instn Growth Option ) 0.010.110.431.282.746.06NANA
UTI Annual Interval Fund - I - Regular Plan - Growth Option 0.010.110.431.282.746.04NANA
UTI Annual Interval Fund - I - Regular Plan - IDCW 0.010.110.431.282.741.50NANA
UTI Arbitrage Fund - Regular Plan - Growth Option -0.070.120.421.242.856.6322.7332.11
UTI Arbitrage Fund - Regular Plan - IDCW -0.070.120.421.242.856.6322.73NA
UTI Balanced Advantage Fund - Regular Plan - Growth Option 0.220.940.930.65NANANANA
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 0.220.940.930.65NANANANA
UTI Banking & PSU Fund - Regular Plan - Annual IDCW -0.000.220.671.343.693.92NANA
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW -0.000.220.671.343.698.05NANA
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW -0.000.220.671.343.698.05NANA
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW -0.00-0.150.290.201.373.22NANA
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW -0.000.220.671.343.698.05NANA
UTI Banking & PSU Fund- Regular Plan - Growth Option -0.000.220.671.343.698.05NANA
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 0.311.223.53-0.6610.359.4660.79152.99
UTI Banking and Financial Services Fund - Regular Plan - IDCW 0.311.223.53-0.6610.359.4660.79NA
UTI BSE Housing Index Fund - Regular Plan - Growth Option 0.631.09-1.54-1.7011.77-6.39NANA
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 0.580.97-0.69-1.147.86-3.99NANA
UTI BSE Sensex ETF 0.491.471.32-0.1510.282.03NANA
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 0.491.461.29-0.2210.141.76NANA
UTI CHILDRENS CAREER FUND (UTI CCF) - INVESTMENT PLAN - SCHOLARSHIP PLAN 0.311.300.16-0.1510.70-4.04NANA
UTI CHILDRENS CAREER PLAN(BALANCED FUND) - SCHOLARSHIP PLAN 0.100.750.540.085.132.2732.2870.28
UTI Childrens Equity Fund - Regular Plan - Growth Option 0.311.300.16-0.1510.70-4.04NANA
UTI Childrens Equity Fund - Regular Plan - IDCW 0.311.300.16-0.1510.70-4.04NANA
UTI Childrens Hybrid Fund - Regular Plan 0.100.750.540.085.132.27NANA
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option 0.080.630.710.244.274.32NANA
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 0.080.630.710.244.271.10NANA
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 0.080.630.710.244.274.32NANA
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 0.080.170.25-1.131.46-1.27NANA
UTI Corporate Bond Fund - Regular Plan - Annual IDCW -0.010.310.751.243.454.1313.44NA
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW -0.020.310.751.243.458.2225.02NA
UTI Corporate Bond Fund - Regular Plan - Growth Option -0.010.310.751.243.458.2225.0233.92
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW -0.010.310.751.243.458.2225.02NA
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW -0.020.310.751.243.458.2225.02NA
UTI Credit Risk Fund - Regular Plan - Growth Option -0.010.240.681.393.437.6024.2056.40
UTI Credit Risk Fund - Regular Plan - Annual IDCW -0.010.240.681.393.437.6024.20NA
UTI Credit Risk Fund - Regular Plan - Flexi IDCW -0.010.240.681.393.437.6024.20NA
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW -0.010.240.681.393.437.6024.20NA
UTI Credit Risk Fund - Regular Plan - Monthly IDCW -0.010.240.681.393.437.6024.20NA
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW -0.010.240.681.393.437.6024.20NA
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option -0.010.521.09-0.631.256.54NANA
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 0.040.270.601.313.627.64NANA
UTI Dividend Yield Fund - Regular Plan - IDCW 0.431.190.630.1011.51-6.1767.58NA
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW -0.030.380.730.271.892.446.83NA
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW -0.030.380.730.271.896.3122.93NA
UTI Dynamic Bond Fund - Regular Plan - Growth Option -0.030.380.730.271.896.3122.9349.58
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW -0.030.380.730.271.896.3122.93NA
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW -0.030.380.730.271.896.3122.93NA
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option ELSS 0.391.380.48-0.4510.50-4.07NANA
UTI ELSS Tax Saver Fund - Regular Plan - IDCW ELSS 0.391.380.48-0.4510.50-4.07NANA
UTI Equity Savings Fund - Regular Plan - Growth Option 0.180.571.200.874.624.3036.7173.70
UTI Equity Savings Fund - Regular Plan - IDCW 0.180.571.200.874.624.3036.71NA
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 0.190.571.200.874.624.3036.71NA
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 0.190.571.200.874.624.3036.71NA
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option 0.010.190.491.253.042.05NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option 0.010.190.481.253.036.84NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 0.010.190.481.253.036.84NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option 0.010.190.481.253.036.84NANA
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option 0.010.190.481.253.036.84NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option 0.010.190.481.263.042.06NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option 0.010.200.491.263.046.87NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option 0.010.190.481.263.046.87NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option 0.010.190.481.263.046.86NANA
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option 0.010.190.481.263.046.86NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option 0.010.160.471.222.991.88NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option 0.010.160.471.222.996.69NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option 0.010.160.471.222.996.69NANA
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option 0.010.160.471.222.996.69NANA
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option -0.020.180.681.233.617.81NANA
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option -0.020.180.681.233.617.81NANA
UTI Flexi Cap Fund - Regular Plan - IDCW 0.261.78-0.390.8311.16-1.2337.07NA
UTI Floater Fund - Regular Plan - Annual IDCW 0.010.230.681.223.197.2822.48NA
UTI Floater Fund - Regular Plan - Flexi IDCW 0.010.230.681.223.197.2822.48NA
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 0.010.230.681.223.197.2822.48NA
UTI Floater Fund - Regular Plan - Quarterly IDCW 0.010.230.080.611.754.2212.28NA
UTI Focused Fund - Regular Plan - Growth Option 0.471.470.460.7910.61-4.46NANA
UTI Focused Fund - Regular Plan - IDCW Payout Option 0.471.470.460.7910.61-4.46NANA
UTI Gilt Fund - Regular Plan - IDCW -0.060.240.77-0.250.513.6519.87NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option -0.090.160.500.171.922.3713.40NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option -0.090.160.500.171.927.0426.90NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option -0.090.160.500.171.927.0426.90NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option -0.090.160.500.171.927.0426.90NA
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option -0.090.160.500.171.927.0426.90NA
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 0.094.1610.4725.4530.9861.29NANA
UTI GOLD Exchange Traded Fund 0.133.8811.0124.6628.9861.07133.40-97.71
UTI Healthcare Fund - Regular Plan - Growth Option 0.521.01-1.440.6911.55-0.7891.52118.46
UTI Healthcare Fund - Regular Plan - IDCW 0.521.01-1.440.6911.55-0.7891.52NA
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option -0.040.230.611.213.15NANANA
UTI India Consumer Fund - Regular Plan - Growth Option 0.140.74-1.634.5811.80-6.0446.03125.34
UTI India Consumer Fund - Regular Plan - IDCW 0.140.74-1.634.5811.80-6.0446.03NA
UTI Infrastructure Fund - Regular Plan - IDCW 0.481.162.20-1.898.51-4.8274.02NA
UTI Infrastructure Fund-Growth Option 0.481.162.20-1.898.51-4.8274.02217.20
UTI Innovation Fund - Regular Plan - Growth Option 0.392.540.252.9117.36-8.18NANA
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 0.392.540.252.9117.36-8.18NANA
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 0.711.510.95-0.8412.03-1.39NANA
UTI Large & Mid Cap Fund - Regular Plan - IDCW 0.711.510.95-0.8412.03-1.39NANA
UTI Large Cap Fund - Regular Plan - Growth Option 0.451.270.930.7510.26-0.42NANA
UTI Large Cap Fund - Regular Plan - IDCW 0.451.270.930.7510.26-3.08NANA
UTI Liquid Fund - Regular Plan - Annual IDCW 0.010.120.491.392.986.78NANA
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 0.010.120.491.392.985.74NANA
UTI Liquid Fund - Regular Plan - Flexi IDCW 0.010.120.491.392.986.78NANA
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 0.010.120.03-0.48-0.50-2.90NANA
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 0.010.120.491.392.986.77NANA
UTI Liquid Fund - Regular Plan - Monthly IDCW 0.010.120.491.392.653.69NANA
UTI Liquid Fund - Regular Plan - Quarterly IDCW 0.010.120.491.392.986.78NANA
UTI Liquid Fund - Regular Plan - Weekly IDCW 0.010.00-0.08-0.01-0.040.00NANA
UTI Long Duration Fund - Regular Plan - Annual IDCW Option -0.170.391.38-0.37-1.24-1.54NANA
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option -0.170.391.38-0.37-1.242.53NANA
UTI Long Duration Fund - Regular Plan - Growth Option -0.170.391.38-0.37-1.242.53NANA
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option -0.170.391.38-0.37-1.242.53NANA
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option -0.170.391.38-0.37-1.242.53NANA
UTI Low Duration Fund - Discontinued - Annaul Dividend Option 0.020.200.641.493.547.76NANA
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan 0.02-0.430.00-0.40-0.180.55NANA
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option 0.020.200.641.493.547.76NANA
UTI Low Duration Fund - Discontinued Bonus Option 0.020.200.641.493.547.76NANA
UTI Low Duration Fund - Discontinued Flexi Dividend Plan 0.02-0.360.08-0.01-0.100.02NANA
UTI Low Duration Fund - Discontinued Growth Option 0.020.200.641.493.547.76NANA
UTI Low Duration Fund - Discontinued Monthly Dividend Option 0.02-0.410.03-0.35-0.160.16NANA
UTI Low Duration Fund - Regular Plan - Bonus Option 0.020.200.641.493.547.79NANA
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 0.020.200.641.493.547.79NANA
UTI Low Duration Fund - Regular Plan - Flexi IDCW 0.020.200.641.493.547.79NANA
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 0.020.200.160.33-0.47-0.02NANA
UTI Low Duration Fund - Regular Plan - Growth Option 0.020.200.641.493.547.79NANA
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 0.020.200.641.493.547.79NANA
UTI Low Duration Fund - Regular Plan - Monthly IDCW 0.020.200.641.493.547.79NANA
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 0.020.20-0.080.762.064.84NANA
UTI Low Duration Fund - Regular Plan - Weekly IDCW 0.020.200.641.493.547.79NANA
UTI Medium Duration Fund - Regular Plan - Annual IDCW -0.010.280.710.832.596.94NANA
UTI Medium Duration Fund - Regular Plan - Flexi IDCW -0.010.280.710.832.596.93NANA
UTI Medium Duration Fund - Regular Plan - Growth Option -0.010.280.710.832.596.93NANA
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW -0.010.280.700.842.627.05NANA
UTI Medium Duration Fund - Regular Plan - Monthly IDCW -0.010.280.710.832.596.94NANA
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW -0.050.370.780.401.632.20NANA
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW -0.050.370.780.401.636.26NANA
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW -0.050.370.790.401.636.26NANA
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW -0.050.370.780.401.636.26NANA
UTI Medium to Long Duration Fund- Regular Plan - Growth -0.050.370.780.401.636.26NANA
UTI Mid Cap Fund - Regular Plan - IDCW 0.491.570.13-0.6116.13-5.2656.70NA
UTI Mid Cap Fund-Growth Option 0.491.570.13-0.6116.13-5.2656.70173.62
UTI MMF - Regular Plan - Flexi Dividend Option 0.010.140.561.443.447.76NA10.82
UTI MMF - Regular Plan - Growth Option 0.010.140.561.443.447.7624.5834.78
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 0.010.140.561.443.447.7323.3232.09
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 0.01-0.43-0.010.222.196.4221.8330.48
UTI MMF-Discontinued - Regular Plan -Growth 0.010.140.561.443.447.7323.3232.09
UTI MNC Fund - Regular Plan - IDCW 0.030.47-0.982.1915.45-5.2544.21NA
UTI Money Market Fund - Regular Plan - Annual IDCW 0.010.140.561.443.447.7624.58NA
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 0.00-0.09-0.36-0.071.48-0.446.23NA
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 0.010.140.090.27-0.48-0.070.02NA
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 0.010.140.561.443.447.7624.58NA
UTI Money Market Fund - Regular Plan - Monthly IDCW 0.01-0.370.05-0.06-0.18-0.040.05NA
UTI Money Market Fund - Regular Plan - Weekly IDCW 0.010.01-0.24-1.08-6.24-6.082.08NA
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 0.532.081.602.9110.704.13NANA
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 0.532.081.602.918.740.48NANA
UTI Multi Cap Fund - Regular Plan - Growth Option 0.381.511.050.83NANANANA
UTI Nifty 10 yr Benchmark G-Sec ETF -0.100.130.27-0.061.987.39NANA
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.972.892.310.3115.50-16.5761.54NA
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 0.771.80-0.130.2810.91-8.40NANA
UTI Nifty 5 yr Benchmark G-Sec ETF -0.080.090.930.923.548.43NANA
UTI Nifty 50 ETF 0.541.391.250.4311.222.03-84.91NA
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 0.541.381.230.3711.081.7749.61NA
UTI Nifty 50 Index Fund - Regular Plan - IDCW 0.541.381.230.3711.081.7749.61NA
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 0.730.874.563.4114.10-1.11NANA
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 0.701.490.03-0.567.72NANANA
UTI Nifty Bank ETF 0.311.523.63-0.7210.9910.9347.02NA
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 0.790.750.814.4619.22NANANA
UTI Nifty IT ETF 1.125.081.05-5.189.90-14.68NANA
UTI Nifty Midcap 150 Exchange Traded Fund 0.832.051.660.2116.65-0.81NANA
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 0.822.031.570.0116.14NANANA
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 0.782.170.84-1.4914.94-5.2246.08NA
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 0.752.000.33-3.4512.96NANANA
UTI Nifty Next 50 Exchange Traded Fund 0.560.631.571.1912.11-8.2465.15-74.11
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 0.560.621.511.0211.66-8.9061.69149.71
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 0.391.954.27-1.938.437.92NANA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 0.010.140.481.333.187.08NANA
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option -0.000.240.801.103.518.09NANA
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 0.721.151.062.3112.97-0.15NANA
UTI Overnight Fund - Regular Plan - Daily IDCW 0.000.000.000.000.000.000.00NA
UTI Overnight Fund - Regular Plan - Periodic IDCW 0.010.110.441.312.716.0420.47NA
UTI Quant Fund - Regular Plan - Growth Option 0.872.050.62-0.5811.76NANANA
UTI Retirement Fund - Regular Plan 0.210.740.84-0.295.132.90NANA
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option -0.020.280.691.253.387.78NANA
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option -0.020.280.691.253.387.78NANA
UTI Short Duration Fund - Regular Plan - Annual IDCW -0.020.280.691.243.387.81NANA
UTI Short Duration Fund - Regular Plan - Flexi IDCW -0.020.280.691.253.387.81NANA
UTI Short Duration Fund - Regular Plan - Growth Option -0.020.280.691.253.387.81NANA
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW -0.020.280.691.243.387.81NANA
UTI Short Duration Fund - Regular Plan - Monthly IDCW -0.02-0.220.19-0.250.351.53NANA
UTI Short Duration Fund - Regular Plan - Quarterly IDCW -0.020.280.691.253.387.81NANA
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 5.2713.0630.4248.2074.3282.43NANA
UTI Silver Exchange Traded Fund 3.428.8725.3140.7966.9473.01NANA
UTI Small Cap Fund - Regular Plan - Growth Option 0.241.41-0.73-2.4915.18-3.2062.48NA
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 0.241.41-0.73-2.4915.18-3.2062.48NA
UTI Transportation and Logistics Fund - Regular Plan - IDCW 0.270.26-0.6611.9129.204.4394.65NA
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 0.010.140.521.353.116.94NANA
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 0.010.140.521.353.116.93NANA
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) -0.000.030.010.270.270.27NANA
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 0.010.140.521.353.116.93NANA
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 0.010.140.100.27-0.32-0.04NANA
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 0.010.140.521.353.116.93NANA
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 0.010.140.521.36NA-0.71NANA
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 0.01-0.320.060.892.643.55NANA
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 0.010.14-0.280.551.483.72NANA
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 0.010.140.521.353.116.93NANA
UTI Value Fund - Regular Plan - Growth Option 0.401.270.45-0.1212.71-1.64NANA
UTI Value Fund - Regular Plan - IDCW 0.401.270.45-0.1212.71-1.64NANA
UTI-Dividend Yield Fund.-Growth 0.431.190.630.1011.51-4.0775.69162.08
UTI-Transportation and Logistics Fund-Growth Option 0.270.26-0.6611.9129.20NANANA
UTI-UNIT LINKED INSURANCE PLAN - FIFTEEN YEAR PLAN 0.080.930.330.555.314.06NANA
WhiteOak Capital Arbitrage Fund Regular Plan Growth -0.080.110.451.232.856.52NANA
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 0.281.050.690.798.765.06NANA
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 0.270.971.041.898.934.11NANA
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 0.391.131.37-0.0111.5210.95NANA
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 0.443.53-0.401.9021.00NANANA
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth ELSS 0.401.280.21-0.0913.051.59NANA
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW ELSS 0.401.280.21-0.0913.051.59NANA
WhiteOak Capital Equity Savings Fund Regular Plan Growth 0.060.491.413.91NANANANA
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 0.321.570.06-0.0711.38NANANA
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 0.391.340.820.8613.641.9868.22NA
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 0.391.340.820.8613.641.98NANA
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 0.511.711.521.8516.202.91NANA
WhiteOak Capital Large Cap Fund Regular Plan Growth 0.441.471.241.3712.222.03NANA
WhiteOak Capital Large Cap Fund Regular Plan IDCW 0.441.471.241.3712.222.03NANA
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.000.000.000.000.000.060.06NA
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.01-0.11-0.18-0.14-0.040.00-0.21NA
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 0.010.120.471.352.916.6522.03NA
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.010.120.06-0.03-0.26-0.080.01NA
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.010.01-0.08-0.01-0.040.03-0.02NA
WhiteOak Capital Mid Cap Fund Regular Plan Growth 0.531.941.482.6721.114.1093.83NA
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 0.531.941.482.6721.114.1093.83NA
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth -0.110.882.214.5710.9215.20NANA
WhiteOak Capital Multi Cap Fund Regular Plan Growth 0.431.460.781.7017.093.96NANA
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 0.671.48-0.602.3013.055.43NANA
WhiteOak Capital Quality Equity Fund Regular Plan Growth 0.261.35-0.78-0.188.94NANANA
WhiteOak Capital Special Opportunities Fund - Regular Growth 0.210.750.090.3015.855.66NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.000.000.000.000.050.22NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.01-0.14-0.16-0.16-0.050.19NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 0.010.120.471.272.986.69NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.010.120.12-0.05-0.220.17NANA
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.01-0.01-0.07-0.02-0.030.22NANA