| 360 ONE Balanced Hybrid Fund Regular Plan GROWTH Option |
0.77 | 1.12 | -0.60 | NA | NA | NA | NA | NA |
| 360 ONE Balanced Hybrid Fund Regular Plan IDCW Option |
0.77 | 1.12 | -0.60 | NA | NA | NA | NA | NA |
| 360 ONE Dynamic Term Fund Regular Plan GROWTH Option |
0.20 | 0.50 | -0.36 | NA | NA | NA | NA | NA |
| 360 ONE Dynamic Term Fund Regular Plan GROWTH Option |
0.20 | 0.50 | -0.36 | NA | NA | NA | NA | NA |
| 360 ONE Dynamic Term Fund Regular Plan IDCW Option |
0.20 | 0.50 | -0.36 | NA | NA | NA | NA | NA |
| 360 ONE Dynamic Term Fund Regular Plan IDCW Option |
0.20 | 0.50 | -0.36 | NA | NA | NA | NA | NA |
| 360 ONE Dynamic Term Fund Regular Plan IDCW Option |
0.20 | 0.11 | -0.75 | NA | NA | NA | NA | NA |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Plan GROWTH Option |
1.67 | 3.01 | 4.42 | NA | NA | NA | NA | NA |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Plan IDCW Option |
1.67 | 3.01 | 4.42 | NA | NA | NA | NA | NA |
| 360 ONE Flexicap Fund Regular Plan GROWTH Option |
1.11 | 2.30 | -1.11 | NA | NA | NA | NA | NA |
| 360 ONE Flexicap Fund Regular Plan IDCW Option |
1.11 | 2.30 | -1.11 | NA | NA | NA | NA | NA |
| 360 ONE Focused Fund Regular Plan GROWTH Option |
0.97 | 2.80 | 2.08 | NA | NA | NA | NA | NA |
| 360 ONE Focused Fund Regular Plan IDCW Option |
0.97 | 2.80 | 2.08 | NA | NA | NA | NA | NA |
| 360 ONE Liquid Fund Regular Plan GROWTH Option |
0.05 | 0.13 | 0.42 | NA | NA | NA | NA | NA |
| 360 ONE Liquid Fund Regular Plan IDCW Option |
0.05 | 0.07 | 0.05 | NA | NA | NA | NA | NA |
| 360 ONE Liquid Fund Regular Plan IDCW Option |
0.00 | 0.02 | -0.07 | NA | NA | NA | NA | NA |
| 360 ONE Multi Asset Allocation Fund Regular Plan GROWTH Option |
-0.32 | -0.52 | -3.31 | NA | NA | NA | NA | NA |
| 360 ONE Multi Asset Allocation Fund Regular Plan IDCW Option |
-0.32 | -0.52 | -3.31 | NA | NA | NA | NA | NA |
| 360 ONE Overnight Fund Regular Plan GROWTH Option |
0.05 | 0.11 | 0.48 | NA | NA | NA | NA | NA |
| 360 ONE Overnight Fund Regular Plan IDCW Option |
0.05 | 0.11 | 0.48 | NA | NA | NA | NA | NA |
| 360 ONE QUANT FUND Regular Plan GROWTH Option |
1.15 | 3.05 | 0.22 | NA | NA | NA | NA | NA |
| 360 ONE QUANT FUND Regular Plan IDCW Option |
1.15 | 3.05 | 0.22 | NA | NA | NA | NA | NA |
| Abakkus Flexi Cap Fund Regular Plan Growth |
1.61 | 2.97 | -1.02 | NA | NA | NA | NA | NA |
| Abakkus Flexi Cap Fund Regular Plan IDCW |
1.62 | 2.98 | -1.00 | NA | NA | NA | NA | NA |
| Abakkus Large & Mid Cap Fund Regular Plan Growth |
1.00 | 2.63 | -0.74 | NA | NA | NA | NA | NA |
| Abakkus Liquid Fund Regular Plan Daily IDCW Reinvestment |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Abakkus Liquid Fund Regular Plan Growth |
0.05 | 0.13 | 0.45 | NA | NA | NA | NA | NA |
| Abakkus Liquid Fund Regular Plan Monthly IDCW Reinvestment |
0.05 | 0.13 | 0.01 | NA | NA | NA | NA | NA |
| Abakkus Liquid Fund Regular Plan Quarterly IDCW Reinvestment |
0.05 | 0.13 | -0.97 | NA | NA | NA | NA | NA |
| Abakkus Liquid Fund Regular Plan Weekly IDCW Reinvestment |
-0.07 | 0.00 | -0.07 | NA | NA | NA | NA | NA |
| Abakkus Small Cap Fund Regular Plan Growth |
1.00 | 2.19 | -4.45 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Aggressive Hybrid Fund Regular Plan GROWTH |
1.05 | 2.44 | 1.15 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Aggressive Hybrid Fund Regular Plan IDCW |
1.04 | 2.44 | 1.15 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular Plan GROWTH |
0.82 | 1.96 | -0.15 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF Regular Plan IDCW |
0.82 | 1.96 | -0.15 | NA | NA | NA | NA | NA |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Regular Plan GROWTH |
0.14 | 0.24 | 0.63 | NA | NA | NA | NA | NA |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Regular Plan IDCW-Re-investment |
0.14 | 0.24 | 0.05 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Asset Allocator FoF - IDCW Reinvest Regular |
0.41 | 1.69 | -1.22 | -11.21 | -7.85 | -3.25 | 38.78 | NA |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Regular Plan GROWTH |
1.28 | 1.85 | 0.05 | NA | NA | NA | NA | NA |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Regular Plan IDCW-Payout |
1.25 | 1.83 | 0.06 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Balanced Advantage Fund Regular Plan GROWTH |
0.91 | 2.06 | 1.44 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Balanced Advantage Fund Regular Plan IDCW-Re-investment |
0.87 | 2.05 | 0.71 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Banking & PSU Debt Fund Regular Plan GROWTH |
0.14 | 0.22 | -0.15 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Banking & PSU Debt Fund Regular Plan IDCW-Re-investment |
0.14 | 0.22 | -0.15 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Banking & PSU Debt Fund Regular Plan MONTHLY IDCW Payout |
-0.31 | -0.23 | -0.60 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Banking & PSU Debt Fund Regular Plan QUARTERLY IDCW Payout |
0.14 | 0.22 | -0.15 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Banking and Financial Services Fund Regular Plan GROWTH |
0.64 | 1.46 | -1.55 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Banking and Financial Services Fund Regular Plan IDCW-Re-investment |
0.61 | 1.48 | -1.57 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Plan GROWTH |
0.65 | 3.75 | -0.90 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Plan IDCW-Payout |
0.65 | 3.75 | -0.90 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Plan GROWTH |
1.77 | 2.56 | 0.23 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Plan IDCW-Payout |
1.77 | 2.56 | 0.22 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Plan GROWTH |
2.20 | 4.93 | 1.28 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Plan IDCW-Payout |
2.20 | 4.93 | 1.28 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life BSE Sensex ETF |
1.66 | 2.83 | 5.30 | -3.41 | -2.13 | -8.94 | NA | NA |
| Aditya Birla Sun Life BSE Top 10 Banks ETF |
0.43 | 0.90 | 1.28 | -3.99 | NA | NA | NA | NA |
| Aditya Birla Sun Life BSE Total Market Index Fund Regular Plan Growth Option |
1.55 | NA | NA | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Business Cycle Fund Regular Plan GROWTH |
0.78 | 2.91 | 0.78 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Business Cycle Fund Regular Plan IDCW Payout |
0.74 | 2.95 | 0.74 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Conglomerate Fund Regular Plan GROWTH |
3.12 | 3.54 | 1.38 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Conglomerate Fund Regular Plan IDCW Payout |
3.22 | 3.64 | 1.48 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Conservative Hybrid Active FOF Regular Plan GROWTH |
0.38 | 0.75 | -0.19 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Conservative Hybrid Active FOF Regular Plan IDCW-Re-investment |
0.38 | 0.75 | -0.19 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Conservative Hybrid Fund Regular Plan GROWTH |
0.42 | 0.77 | 0.08 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Conservative Hybrid Fund Regular Plan Monthly IDCW |
-0.04 | 0.31 | -0.37 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Consumption Fund Regular Plan GROWTH |
0.81 | 3.42 | 1.10 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Consumption Fund Regular Plan IDCW-Re-investment |
0.83 | 3.43 | 1.10 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Corporate Bond Fund Regular Plan GROWTH |
0.22 | 0.34 | -0.20 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Corporate Bond Fund Regular Plan IDCW Payout |
0.22 | 0.34 | -0.20 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly IDCW Payout |
0.22 | 0.33 | -0.59 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Credit Risk Fund Regular Plan GROWTH |
0.22 | 0.45 | 0.12 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Credit Risk Fund Regular Plan IDCW Payout |
0.22 | 0.45 | 0.12 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil 10 year Gilt ETF |
0.71 | 1.16 | -0.18 | -1.66 | 0.47 | 0.71 | NA | NA |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF |
0.56 | 0.88 | -0.28 | -1.35 | 0.52 | 1.75 | NA | NA |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Plan GROWTH |
0.05 | 0.07 | 0.06 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Plan IDCW Payout |
0.05 | 0.07 | 0.06 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund Regular Plan GROWTH |
0.07 | 0.13 | 0.38 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund Regular Plan IDCW Payout |
0.07 | 0.13 | 0.38 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Regular Plan GROWTH |
0.03 | 0.02 | -0.02 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Regular Plan IDCW Payout |
0.03 | 0.02 | -0.02 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund Regular Plan GROWTH |
0.01 | 0.08 | -0.15 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund Regular Plan IDCW Payout |
0.01 | 0.08 | -0.15 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Regular Plan GROWTH |
0.28 | 0.65 | -0.22 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Regular Plan IDCW Payout |
0.28 | 0.65 | -0.22 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Regular Plan GROWTH |
0.04 | 0.05 | 0.18 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Regular Plan IDCW Payout |
0.04 | 0.05 | 0.18 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular Plan GROWTH |
0.28 | 0.37 | -0.48 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular Plan IDCW Payout |
0.28 | 0.37 | -0.48 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund Regular Plan Growth |
0.08 | 0.14 | 0.26 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund Regular Plan IDCW Payout |
0.08 | 0.14 | 0.26 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Regular Plan GROWTH |
0.06 | 0.13 | 0.33 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Regular Plan IDCW Payout |
0.06 | 0.13 | 0.33 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund Regular Plan GROWTH |
0.06 | 0.13 | 0.17 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Digital India Fund Regular Plan GROWTH |
0.18 | -0.06 | 6.30 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Digital India Fund Regular Plan IDCW Payout |
0.16 | -0.05 | 6.30 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Dividend Yield Fund Regular Plan GROWTH |
1.38 | 2.02 | -1.00 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Dividend Yield Fund Regular Plan IDCW |
1.39 | 2.05 | -0.97 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular Plan GROWTH |
0.80 | 1.87 | -0.27 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Regular Plan IDCW Payout |
0.80 | 1.87 | -0.27 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Dynamic Term Fund Regular Plan Growth |
0.25 | 0.37 | 0.02 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Dynamic Term Fund Regular Plan IDCW |
0.25 | 0.37 | 0.02 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Dynamic Term Fund Regular Plan Monthly-IDCW |
-0.20 | -0.09 | -0.43 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Dynamic Term Fund Regular Plan Quarterly IDCW |
0.25 | 0.37 | 0.02 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life ELSS Tax Saver Fund Regular Plan GROWTH ELSS |
1.28 | 2.66 | 1.12 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life ELSS Tax Saver Fund Regular Plan IDCW ELSS |
1.27 | 2.67 | 1.12 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan GROWTH |
0.43 | 0.83 | 0.69 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan IDCW |
0.47 | 0.86 | 0.71 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life ESG Integration Strategy Fund Regular Plan GROWTH |
0.64 | 2.18 | 1.64 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life ESG Integration Strategy Fund Regular Plan IDCW |
0.64 | 2.18 | 1.59 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) |
0.06 | 0.12 | 0.35 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) |
0.06 | 0.12 | 0.35 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Flexi Cap Fund Regular Plan GROWTH |
0.85 | 2.96 | 1.60 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Flexi Cap Fund Regular Plan IDCW |
0.85 | 2.95 | 1.59 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Floating Interest Rates Fund Regular Plan Daily IDCW |
0.05 | 0.15 | 0.00 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Floating Interest Rates Fund Regular Plan GROWTH |
0.16 | 0.26 | 0.26 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Floating Interest Rates Fund Regular Plan Weekly IDCW Payout |
0.16 | 0.26 | 0.03 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Focused Fund Regular Plan GROWTH |
1.56 | 4.32 | 4.26 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Focused Fund Regular Plan IDCW |
1.56 | 4.32 | 4.26 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Frontline Equity Fund - Dividend Reinvest-Regular Plan |
1.11 | 3.17 | 3.03 | -5.19 | -1.89 | -6.96 | 13.62 | 9.57 |
| Aditya Birla Sun Life Gilt Fund Regular Plan GROWTH |
0.46 | 0.80 | -0.23 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Gilt Fund Regular Plan Quarterly IDCW |
0.46 | 0.80 | -0.24 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Plan GROWTH |
0.00 | NA | -9.54 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Plan IDCW Re-investment |
0.00 | NA | -9.54 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth (Formerly known as ABSL |
0.00 | NA | -9.54 | -9.46 | -8.91 | 6.16 | 59.01 | 42.74 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Regular Plan GROWTH |
0.00 | NA | -3.99 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Regular Plan IDCW Re-investment |
0.00 | NA | -3.99 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Gold ETF |
-2.06 | -2.98 | -7.26 | -3.72 | -9.00 | 13.00 | 118.92 | -97.23 |
| Aditya Birla Sun Life Gold Fund Regular Plan GROWTH |
-2.13 | -2.87 | -7.19 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Gold Fund Regular Plan IDCW |
-2.13 | -2.87 | -7.19 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Income plus Arbitrage Active FOF - Growth Regular |
0.15 | 0.25 | 0.25 | 0.55 | 2.50 | 4.60 | NA | NA |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF Regular Plan GROWTH |
0.15 | 0.25 | 0.25 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF Regular Plan IDCW |
0.15 | 0.25 | 0.25 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW |
0.83 | 3.43 | 1.10 | -7.79 | -10.47 | -17.21 | -1.24 | NA |
| Aditya Birla Sun Life Infrastructure Fund Regular Plan GROWTH |
1.90 | 3.24 | -0.64 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Infrastructure Fund Regular Plan IDCW |
1.91 | 3.24 | -0.63 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life International Equity Fund Regular Plan GROWTH |
-0.39 | -1.61 | -4.30 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life International Equity Fund Regular Plan IDCW |
-0.39 | -1.61 | -4.30 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular Plan GROWTH |
0.68 | 2.95 | -0.36 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular Plan IDCW |
0.68 | 2.95 | -7.34 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Large Cap Fund Regular Plan GROWTH |
1.11 | 3.16 | 3.03 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Large Cap Fund Regular Plan IDCW |
1.11 | 3.17 | 3.03 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Liquid Fund Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Liquid Fund Regular Plan GROWTH |
0.06 | 0.15 | 0.45 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Liquid Fund Regular Plan IDCW |
0.06 | 0.15 | 0.45 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Liquid Fund Regular Plan Weekly IDCW |
0.06 | 0.00 | -0.06 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Long Term Fund Regular Plan GROWTH |
0.53 | 0.79 | -0.40 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Long Term Fund Regular Plan IDCW |
0.53 | 0.79 | -0.40 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan GROWTH |
1.51 | 3.44 | -2.44 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan IDCW |
1.54 | 3.47 | -2.40 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Medium Term Fund Regular Plan GROWTH |
0.27 | 0.48 | -0.00 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Medium Term Fund Regular Plan Half Yearly IDCW |
0.27 | 0.48 | -0.00 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Medium Term Fund Regular Plan IDCW |
0.27 | 0.47 | -0.00 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Medium Term Fund Regular Plan Quarterly IDCW |
0.27 | 0.48 | -0.00 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Medium to Long Term Fund Regular Plan GROWTH |
0.42 | 0.57 | -0.35 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Medium to Long Term Fund Regular Plan IDCW |
0.42 | 0.57 | -5.33 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Medium to Long Term Fund Regular Plan Quarterly IDCW |
0.42 | 0.57 | -0.35 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Midcap Fund Regular Plan GROWTH |
1.16 | 2.59 | -2.19 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Midcap Fund Regular Plan IDCW |
1.17 | 2.60 | -9.12 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life MNC Fund Regular Plan GROWTH |
1.37 | 2.76 | -2.13 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life MNC Fund Regular Plan IDCW |
1.38 | 2.76 | -2.13 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Money Market Fund Regular Plan Daily IDCW |
0.00 | 0.02 | 0.00 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Money Market Fund Regular Plan GROWTH |
0.06 | 0.14 | 0.34 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Money Market Fund Regular Plan Weekly IDCW |
-0.05 | 0.03 | -0.06 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life MSCI India ETF |
1.65 | 3.13 | 2.88 | -5.76 | NA | NA | NA | NA |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Plan GROWTH |
0.38 | 1.17 | -0.75 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Plan IDCW |
0.38 | 1.17 | -0.75 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Multi Asset Omni FoF - Growth Regular |
0.41 | 1.69 | -1.22 | -4.56 | -0.95 | NA | NA | NA |
| Aditya Birla Sun Life Multi Asset Omni FoF Regular Plan GROWTH |
0.41 | 1.69 | -1.22 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Multi Asset Omni FoF Regular Plan IDCW |
0.41 | 1.69 | -1.22 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Multi-Asset Passive FOF Regular Plan GROWTH |
0.32 | 1.77 | -0.35 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Multi-Asset Passive FOF Regular Plan IDCW |
0.32 | 1.78 | -0.35 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Multi-Cap Fund Regular Plan GROWTH |
1.29 | 3.14 | -0.68 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Multi-Cap Fund Regular Plan IDCW Payout |
1.33 | 3.14 | -0.65 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF |
2.09 | 4.70 | -0.08 | -5.67 | -5.94 | -7.14 | 28.85 | NA |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF |
1.28 | 1.97 | 2.07 | -7.92 | -5.84 | -7.92 | 23.02 | NA |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Regular Plan GROWTH |
1.45 | 3.36 | 3.63 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Regular Plan IDCW |
1.45 | 3.36 | 3.63 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Nifty 50 ETF |
1.68 | 3.03 | 4.58 | -4.68 | -2.86 | -7.92 | NA | NA |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular Plan GROWTH |
1.68 | 3.02 | 4.54 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular Plan IDCW |
1.68 | 3.02 | 4.54 | NA | NA | NA | NA | NA |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF |
0.58 | 1.17 | 1.00 | -5.02 | -1.20 | -4.37 | 29.22 | NA |
| Aditya Birla Sun Life Nifty Healthcare ETF |
0.18 | 5.24 | 2.37 | -1.63 | 7.45 | 12.48 | 77.05 | 96.13 |
| Aditya Birla Sun Life Nifty India Defence Index Fund Regular Plan GROWTH |
1.40 | 1.89 | -3.53 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Nifty India Defence Index Fund Regular Plan IDCW Payout |
1.40 | 1.89 | -3.53 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Nifty IT ETF |
-0.50 | 0.52 | 14.92 | 3.37 | 11.95 | -6.99 | 11.98 | NA |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Plan GROWTH |
1.25 | 2.42 | -1.55 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Plan IDCW Payout |
1.25 | 2.42 | -1.55 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Nifty Next 50 ETF |
1.85 | 3.73 | 0.02 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Plan GROWTH |
1.84 | 3.72 | -0.05 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Plan IDCW Payout |
1.84 | 3.72 | -0.05 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Nifty PSE ETF |
2.34 | 3.41 | 0.94 | -6.02 | -12.70 | -6.04 | NA | NA |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Plan GROWTH |
0.06 | 0.12 | 0.41 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Plan IDCW Payout |
0.06 | 0.12 | 0.41 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Regular Plan GROWTH |
0.10 | 0.09 | 0.15 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Regular Plan IDCW Payout |
0.10 | 0.09 | 0.15 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Plan GROWTH |
0.42 | 3.69 | -1.50 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Plan IDCW Payout |
0.42 | 3.69 | -1.50 | NA | NA | NA | NA | NA |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND Regular Plan GROWTH |
0.05 | 0.11 | 0.47 | NA | NA | NA | NA | NA |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND Regular Plan Monthly IDCW |
0.05 | -0.40 | -0.04 | NA | NA | NA | NA | NA |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND Regular Plan Weekly IDCW |
0.05 | 0.00 | -0.04 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Pharma and Healthcare Fund Regular Plan Growth |
0.09 | 4.08 | -0.87 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Pharma and Healthcare Fund Regular Plan IDCW |
0.09 | 4.07 | -0.85 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life PSU Equity Fund Regular Plan GROWTH |
1.71 | 2.99 | 1.00 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life PSU Equity Fund Regular Plan IDCW |
1.73 | 3.01 | 1.02 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Quant Fund Regular Plan GROWTH |
0.93 | 4.29 | 1.67 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Quant Fund Regular Plan IDCW |
0.83 | 4.30 | 1.57 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Regular Savings Fund - Growth |
0.42 | 0.77 | 0.08 | -1.82 | 0.50 | 1.36 | 24.15 | 38.64 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Regular Plan GROWTH |
1.08 | 2.62 | -0.15 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Regular Plan IDCW |
1.08 | 2.63 | -0.15 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Regular Plan GROWTH |
1.05 | 2.40 | 0.95 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Regular Plan IDCW |
1.05 | 2.40 | 0.96 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Regular Plan GROWTH |
0.41 | 0.97 | -0.00 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Regular Plan IDCW |
0.41 | 0.97 | -0.00 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan Regular Plan GROWTH |
0.25 | 0.33 | -0.18 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan Regular Plan IDCW |
0.25 | 0.33 | -0.18 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Short Term Fund Regular Plan GROWTH |
0.16 | 0.27 | -0.01 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Short Term Fund Regular Plan IDCW |
0.16 | 0.27 | -0.01 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly IDCW |
0.16 | 0.27 | -0.01 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Silver ETF |
-1.19 | -7.24 | -18.38 | -17.32 | -27.48 | 20.44 | 147.86 | NA |
| Aditya Birla Sun Life Silver ETF FOF Regular Plan GROWTH |
-1.24 | -7.12 | -17.92 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Silver ETF FOF Regular Plan IDCW |
-1.24 | -7.12 | -17.92 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Small Cap Fund Regular Plan GROWTH |
0.76 | 3.03 | -3.07 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Small Cap Fund Regular Plan IDCW |
0.76 | 3.03 | -3.07 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Special Opportunities Fund Regular Plan GROWTH |
1.03 | 1.71 | -0.98 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Special Opportunities Fund Regular Plan IDCW |
1.04 | 1.72 | -0.98 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Tax Relief 96 - Dividend Reinvest |
1.27 | 2.67 | 1.12 | -7.03 | -4.32 | -11.88 | 8.11 | 0.43 |
| Aditya Birla Sun Life Transportation and Logistics Fund Regular Plan GROWTH |
1.18 | 3.68 | -0.43 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Transportation and Logistics Fund Regular Plan IDCW |
1.18 | 3.68 | -0.49 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Ultra Short Term Fund Regular Plan Daily IDCW |
0.00 | 0.03 | -0.03 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Ultra Short Term Fund Regular Plan GROWTH |
0.08 | 0.17 | 0.37 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Ultra Short Term Fund Regular Plan Weekly IDCW |
-0.07 | 0.02 | -0.12 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Ultra short to short term Fund Regular Plan Daily IDCW |
0.04 | 0.10 | 0.00 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Ultra short to short term Fund Regular Plan GROWTH |
0.09 | 0.15 | 0.18 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Ultra short to short term Fund Regular Plan Weekly IDCW |
0.09 | 0.15 | -0.01 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life US Equity Passive FOF Regular Plan GROWTH |
0.24 | -2.85 | -7.21 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life US Equity Passive FOF Regular Plan IDCW |
0.24 | -2.85 | -7.21 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Regular Plan GROWTH |
0.01 | -0.01 | -0.64 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Regular Plan IDCW |
0.01 | -0.01 | -0.64 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Regular Plan GROWTH |
0.22 | 0.37 | 0.65 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Regular Plan IDCW |
0.22 | 0.37 | 0.65 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Value Fund Regular Plan GROWTH |
1.55 | 2.13 | -1.83 | NA | NA | NA | NA | NA |
| Aditya Birla Sun Life Value Fund Regular Plan IDCW |
1.55 | 2.13 | -1.83 | NA | NA | NA | NA | NA |
| AlphaGrep Flexi Cap Fund Regular Plan Growth |
1.64 | 2.90 | -0.91 | NA | NA | NA | NA | NA |
| AlphaGrep Multi Asset Allocation Fund Regular Plan Growth |
0.17 | 0.94 | -0.48 | NA | NA | NA | NA | NA |
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - Growth |
1.02 | 0.21 | -4.99 | -8.41 | NA | NA | NA | NA |
| Altiva Equity Ex- Top 100 Long - Short Fund - Regular Plan - IDCW |
1.02 | 0.21 | -4.99 | -8.42 | NA | NA | NA | NA |
| Altiva Equity Long-Short Fund-Regular Growth |
1.39 | 2.44 | NA | NA | NA | NA | NA | NA |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth |
0.51 | 1.06 | 0.13 | -0.38 | 3.52 | 8.98 | NA | NA |
| Altiva Hybrid Long-Short Fund - Regular Plan - IDCW |
0.51 | 0.48 | -0.45 | -1.97 | 0.41 | NA | NA | NA |
| ANGEL ONE GOLD ETF FOF Regular Plan Growth |
-2.15 | -2.68 | -6.71 | NA | NA | NA | NA | NA |
| ANGEL ONE NIFTY 50 INDEX FUND Regular Plan Growth |
1.67 | 3.01 | 4.51 | NA | NA | NA | NA | NA |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Regular Plan Growth |
1.57 | 2.86 | 1.34 | NA | NA | NA | NA | NA |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Regular Plan Growth |
1.53 | 3.56 | -1.20 | NA | NA | NA | NA | NA |
| ANGEL ONE SILVER ETF FOF Regular Plan Growth |
-1.43 | -7.00 | -17.36 | NA | NA | NA | NA | NA |
| Apex Equity Ex-Top 100 Long-short Fund-Regular Growth |
0.50 | 0.91 | 0.10 | NA | NA | NA | NA | NA |
| Apex Equity Long-short Fund-Regular Growth |
1.22 | 2.67 | 1.83 | NA | NA | NA | NA | NA |
| Apex Hybrid Long-Short Fund - Regular - Growth |
0.27 | 0.84 | 0.61 | 1.68 | NA | NA | NA | NA |
| Apex Hybrid Long-Short Fund - Regular - Payout of IDCW |
0.27 | 0.83 | 0.61 | 1.68 | NA | NA | NA | NA |
| Arthaya Equity Long Short Fund - Regular Plan - Growth Option |
0.60 | 0.97 | 0.21 | -4.30 | NA | NA | NA | NA |
| Arthaya Equity Long Short Fund - Regular Plan - IDCW Option |
0.60 | 0.97 | 0.21 | -4.30 | NA | NA | NA | NA |
| Arudha Equity Long-Short Fund-Regular Plan-Annual IDCW |
0.61 | 0.95 | 0.19 | -4.62 | NA | NA | NA | NA |
| Arudha Equity Long-Short Fund-Regular Plan-Growth |
0.61 | 0.95 | 0.19 | -4.63 | -2.29 | NA | NA | NA |
| Arudha Equity Long-Short Fund-Regular Plan-Monthly IDCW |
0.60 | 0.95 | 0.18 | -4.63 | NA | NA | NA | NA |
| Arudha Equity Long-Short Fund-Regular Plan-Quarterly IDCW |
0.61 | 0.95 | 0.19 | -4.63 | NA | NA | NA | NA |
| Arudha Hybrid Long-Short Fund-Regular Plan-Growth |
0.15 | 0.23 | 0.35 | 0.54 | 2.81 | NA | NA | NA |
| Arudha Hybrid Long-Short Fund-Regular Plan-Monthly IDCW |
0.15 | 0.23 | 0.35 | 0.54 | 2.81 | NA | NA | NA |
| Axis Aggressive Hybrid Fund Regular Plan Growth Option |
1.29 | 2.82 | 2.15 | NA | NA | NA | NA | NA |
| Axis Aggressive Hybrid Fund Regular Plan Monthly IDCW |
1.34 | 1.94 | 1.34 | NA | NA | NA | NA | NA |
| Axis Aggressive Hybrid Fund Regular Plan Quarterly IDCW |
1.32 | 2.85 | 2.16 | NA | NA | NA | NA | NA |
| Axis Aggressive Hybrid Fund Regular Plan Regular IDCW |
1.25 | 2.77 | 2.08 | NA | NA | NA | NA | NA |
| Axis Arbitrage Fund Regular Plan Growth Option |
0.16 | 0.25 | 0.61 | NA | NA | NA | NA | NA |
| Axis Arbitrage Fund Regular Plan Monthly IDCW |
0.16 | -0.20 | 0.16 | NA | NA | NA | NA | NA |
| Axis Balanced Advantage Fund Regular Plan Growth Option |
1.00 | 2.22 | 1.98 | NA | NA | NA | NA | NA |
| Axis Balanced Advantage Fund Regular Plan IDCW Option |
1.03 | 2.25 | 2.00 | NA | NA | NA | NA | NA |
| Axis Banking and PSU Debt Fund Regular Plan Daily IDCW |
-49.92 | 0.20 | -0.07 | NA | NA | NA | NA | NA |
| Axis Banking and PSU Debt Fund Regular Plan Growth option |
-49.92 | 0.20 | -0.07 | NA | NA | NA | NA | NA |
| Axis Banking and PSU Debt Fund Regular Plan Monthly IDCW |
-49.92 | 0.20 | -0.07 | NA | NA | NA | NA | NA |
| Axis Banking and PSU Debt Fund Regular Plan Weekly IDCW |
-49.92 | 0.20 | -0.07 | NA | NA | NA | NA | NA |
| Axis BSE India Sector Leaders Index Fund Regular Plan Growth Option |
1.62 | 3.16 | 3.69 | NA | NA | NA | NA | NA |
| Axis BSE Sensex ETF |
1.66 | 2.83 | 5.30 | -3.42 | -2.14 | -8.98 | NA | NA |
| Axis BSE Sensex Index Fund Regular Plan Growth Option |
1.65 | 2.82 | 5.24 | NA | NA | NA | NA | NA |
| Axis BSE Sensex Index Fund Regular Plan IDCW Option |
1.65 | 2.82 | 5.24 | NA | NA | NA | NA | NA |
| Axis Business Cycles Fund Regular Plan Growth Option |
1.37 | 3.03 | -0.79 | NA | NA | NA | NA | NA |
| Axis Business Cycles Fund Regular Plan IDCW Option |
1.35 | 3.01 | -0.79 | NA | NA | NA | NA | NA |
| Axis Childrens Fund Regular Plan Growth Option |
1.27 | 2.67 | 1.87 | NA | NA | NA | NA | NA |
| Axis Childrens Fund Regular Plan Growth Option |
1.27 | 2.67 | 1.87 | NA | NA | NA | NA | NA |
| Axis Childrens Fund Regular Plan IDCW Option |
1.27 | 2.67 | 1.87 | NA | NA | NA | NA | NA |
| Axis Childrens Fund Regular Plan IDCW Option |
1.27 | 2.67 | 1.87 | NA | NA | NA | NA | NA |
| Axis Conservative Hybrid Fund Regular Plan Annual IDCW Option |
0.60 | 1.18 | 0.66 | NA | NA | NA | NA | NA |
| Axis Conservative Hybrid Fund Regular Plan Growth Option |
0.60 | 1.18 | 0.66 | NA | NA | NA | NA | NA |
| Axis Conservative Hybrid Fund Regular Plan Half Yearly IDCW Option |
0.60 | 1.18 | 0.66 | NA | NA | NA | NA | NA |
| Axis Conservative Hybrid Fund Regular Plan Quarterly IDCW Option |
0.60 | 1.18 | 0.66 | NA | NA | NA | NA | NA |
| Axis Consumption Fund Regular Plan Growth Option |
1.14 | 3.86 | 3.26 | NA | NA | NA | NA | NA |
| Axis Consumption Fund Regular Plan IDCW Option |
1.14 | 3.86 | 3.26 | NA | NA | NA | NA | NA |
| AXIS Corporate Bond Fund Regular Plan Daily IDCW Option |
0.18 | 0.26 | -0.06 | NA | NA | NA | NA | NA |
| AXIS Corporate Bond Fund Regular Plan Growth Option |
0.18 | 0.26 | -0.06 | NA | NA | NA | NA | NA |
| AXIS Corporate Bond Fund Regular Plan Monthly IDCW Option |
0.18 | 0.26 | -0.05 | NA | NA | NA | NA | NA |
| AXIS Corporate Bond Fund Regular Plan Regular IDCW Option |
0.18 | 0.26 | -0.06 | NA | NA | NA | NA | NA |
| AXIS Corporate Bond Fund Regular Plan Weekly IDCW Option |
0.18 | 0.26 | -0.06 | NA | NA | NA | NA | NA |
| Axis Credit Risk Fund Regular Plan Growth Option |
0.21 | 0.44 | 0.27 | NA | NA | NA | NA | NA |
| Axis Credit Risk Fund Regular Plan Monthly IDCW Option |
0.21 | 0.44 | -0.18 | NA | NA | NA | NA | NA |
| Axis Credit Risk Fund Regular Plan Weekly IDCW Option |
0.11 | 0.33 | 0.17 | NA | NA | NA | NA | NA |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Regular Plan Growth Option |
0.05 | 0.07 | -0.01 | NA | NA | NA | NA | NA |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Regular Plan IDCW Option |
0.05 | 0.07 | -0.01 | NA | NA | NA | NA | NA |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Regular Plan Growth Option |
0.08 | 0.07 | 0.15 | NA | NA | NA | NA | NA |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Regular Plan IDCW Option |
0.08 | 0.07 | 0.15 | NA | NA | NA | NA | NA |
| Axis CRISIL IBX SDL May 2027 Index Fund Regular Plan Growth Option |
0.10 | 0.08 | 0.27 | NA | NA | NA | NA | NA |
| Axis CRISIL IBX SDL May 2027 Index Fund Regular Plan IDCW Option |
0.10 | 0.08 | 0.27 | NA | NA | NA | NA | NA |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Regular Plan Growth Option |
0.06 | 0.14 | 0.27 | NA | NA | NA | NA | NA |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Regular Plan IDCW Option |
0.06 | 0.14 | 0.27 | NA | NA | NA | NA | NA |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Plan Growth option |
0.06 | 0.13 | 0.29 | NA | NA | NA | NA | NA |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Plan IDCW option |
0.06 | 0.13 | 0.29 | NA | NA | NA | NA | NA |
| Axis Dynamic Term Fund Regular Plan Growth Option |
0.30 | 0.43 | 0.03 | NA | NA | NA | NA | NA |
| Axis Dynamic Term Fund Regular Plan Half Yearly IDCW Option |
0.30 | 0.43 | 0.03 | NA | NA | NA | NA | NA |
| Axis Dynamic Term Fund Regular Plan Quarterly IDCW Option |
0.30 | 0.43 | 0.03 | NA | NA | NA | NA | NA |
| Axis ELSS- Tax Saver Fund Regular Plan Growth Option ELSS |
1.08 | 3.40 | 2.96 | NA | NA | NA | NA | NA |
| Axis ELSS- Tax Saver Fund Regular Plan IDCW Option ELSS |
1.08 | 3.40 | 2.96 | NA | NA | NA | NA | NA |
| Axis Equity Savings Fund Regular Plan Growth Option |
0.70 | 1.45 | 1.45 | NA | NA | NA | NA | NA |
| Axis Equity Savings Fund Regular Plan Monthly IDCW Option |
0.64 | 1.47 | 1.38 | NA | NA | NA | NA | NA |
| Axis Equity Savings Fund Regular Plan Quarterly IDCW Option |
0.71 | 1.52 | 1.52 | NA | NA | NA | NA | NA |
| Axis Equity Savings Fund Regular Plan Regular IDCW Option |
0.66 | 1.41 | 1.41 | NA | NA | NA | NA | NA |
| Axis ESG Integration Strategy Fund Regular Plan Growth Option |
2.00 | 2.80 | 0.40 | NA | NA | NA | NA | NA |
| Axis ESG Integration Strategy Fund Regular Plan IDCW Option |
2.05 | 2.85 | 0.46 | NA | NA | NA | NA | NA |
| Axis Flexi Cap Fund Regular Plan Growth Option |
0.74 | 2.65 | 0.15 | NA | NA | NA | NA | NA |
| Axis Flexi Cap Fund Regular Plan IDCW Option |
0.71 | 2.61 | 0.12 | NA | NA | NA | NA | NA |
| Axis Floating Interest Rates Fund Regular Plan Annual IDCW Option |
0.42 | 0.71 | 0.40 | NA | NA | NA | NA | NA |
| Axis Floating Interest Rates Fund Regular Plan Daily IDCW Option |
0.35 | 0.65 | 0.33 | NA | NA | NA | NA | NA |
| Axis Floating Interest Rates Fund Regular Plan Growth Option |
0.42 | 0.71 | 0.40 | NA | NA | NA | NA | NA |
| Axis Floating Interest Rates Fund Regular Plan Monthly IDCW Option |
0.42 | 0.71 | 0.40 | NA | NA | NA | NA | NA |
| Axis Floating Interest Rates Fund Regular Plan Quarterly IDCW Option |
0.42 | 0.71 | 0.40 | NA | NA | NA | NA | NA |
| Axis Focused Fund Regular Plan Growth Option |
0.62 | 3.44 | 1.59 | NA | NA | NA | NA | NA |
| Axis Focused Fund Regular Plan IDCW Option |
0.63 | 3.46 | 1.61 | NA | NA | NA | NA | NA |
| Axis Gilt Fund Regular Plan Growth Option |
0.58 | 0.82 | 0.20 | NA | NA | NA | NA | NA |
| Axis Gilt Fund Regular Plan Half Yearly IDCW Option |
0.58 | 0.82 | 0.20 | NA | NA | NA | NA | NA |
| Axis Gilt Fund Regular Plan Regular IDCW Option |
0.58 | 0.82 | 0.20 | NA | NA | NA | NA | NA |
| Axis Global Equity Alpha Fund of Fund Regular Plan Growth Option |
-0.75 | -1.02 | -2.95 | NA | NA | NA | NA | NA |
| Axis Global Equity Alpha Fund of Fund Regular Plan IDCW Option |
-0.75 | -1.02 | -2.95 | NA | NA | NA | NA | NA |
| Axis Global Innovation Fund of Fund Regular Plan Growth Option |
-0.82 | -1.68 | -7.80 | NA | NA | NA | NA | NA |
| Axis Global Innovation Fund of Fund Regular Plan IDCW Option |
-0.82 | -1.68 | -7.80 | NA | NA | NA | NA | NA |
| Axis Gold and Silver Passive FOF Regular Plan Growth Option |
-1.80 | -4.95 | -12.31 | NA | NA | NA | NA | NA |
| Axis Gold ETF |
-2.06 | -2.98 | -7.27 | -3.80 | -9.13 | 12.66 | 117.33 | 176.49 |
| Axis Gold Fund Regular Plan Growth Option |
-2.37 | -3.20 | -7.47 | NA | NA | NA | NA | NA |
| Axis Gold Fund Regular Plan IDCW Option |
-2.37 | -3.20 | -7.47 | NA | NA | NA | NA | NA |
| Axis Greater China Equity Fund of Fund Regular Plan Growth Option |
0.09 | -1.66 | NA | NA | NA | NA | NA | NA |
| Axis Greater China Equity Fund of Fund Regular Plan IDCW Option |
0.00 | -1.67 | NA | NA | NA | NA | NA | NA |
| Axis Income Plus Arbitrage Omni FOF Regular Plan Annual IDCW Option |
0.01 | 0.10 | 0.11 | NA | NA | NA | NA | NA |
| Axis Income Plus Arbitrage Omni FOF Regular Plan Growth Option |
0.01 | 0.10 | 0.11 | NA | NA | NA | NA | NA |
| Axis Income Plus Arbitrage Omni FOF Regular Plan Half Yearly IDCW Option |
0.01 | 0.10 | 0.11 | NA | NA | NA | NA | NA |
| Axis Income Plus Arbitrage Omni FOF Regular Plan IDCW Option |
0.01 | 0.10 | 0.11 | NA | NA | NA | NA | NA |
| Axis Income Plus Arbitrage Omni FOF Regular Plan Monthly IDCW Option |
0.01 | 0.10 | 0.11 | NA | NA | NA | NA | NA |
| Axis Income Plus Arbitrage Omni FOF Regular Plan Quarterly IDCW Option |
0.01 | 0.10 | 0.11 | NA | NA | NA | NA | NA |
| Axis Income Plus Arbitrage Passive FOF Regular Plan Growth Option |
0.09 | 0.18 | 0.39 | NA | NA | NA | NA | NA |
| Axis Income Plus Arbitrage Passive FOF Regular Plan IDCW Option |
0.09 | 0.18 | 0.40 | NA | NA | NA | NA | NA |
| Axis India Manufacturing Fund Regular Plan Growth Option |
1.56 | 4.21 | -0.19 | NA | NA | NA | NA | NA |
| Axis India Manufacturing Fund Regular Plan IDCW Option |
1.56 | 4.21 | -0.19 | NA | NA | NA | NA | NA |
| Axis Innovation Fund Regular Plan Growth Option |
0.68 | 2.97 | -1.56 | NA | NA | NA | NA | NA |
| Axis Innovation Fund Regular Plan IDCW Option |
0.64 | 2.96 | -1.58 | NA | NA | NA | NA | NA |
| Axis Large & Mid Cap Fund Regular Plan Growth Option |
1.18 | 3.13 | 0.69 | NA | NA | NA | NA | NA |
| Axis Large & Mid Cap Fund Regular Plan IDCW Option |
1.19 | 3.11 | 0.67 | NA | NA | NA | NA | NA |
| Axis Large Cap Fund Regular Plan Growth Option |
1.10 | 3.16 | 3.78 | NA | NA | NA | NA | NA |
| Axis Large Cap Fund Regular Plan IDCW Option |
1.12 | 3.12 | 3.74 | NA | NA | NA | NA | NA |
| Axis Liquid Fund Daily IDCW Option |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Axis Liquid Fund Growth Option |
0.05 | 0.13 | 0.43 | NA | NA | NA | NA | NA |
| Axis Liquid Fund Monthly IDCW Option |
0.05 | 0.13 | 0.02 | NA | NA | NA | NA | NA |
| Axis Liquid Fund Weekly IDCW Option |
-0.08 | 0.00 | -0.08 | NA | NA | NA | NA | NA |
| Axis Liquid Fund Regular Plan Daily IDCW Option |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Axis Liquid Fund Regular Plan Growth Option |
0.06 | 0.14 | 0.47 | NA | NA | NA | NA | NA |
| Axis Liquid Fund Regular Plan Monthly IDCW Option |
0.06 | 0.14 | 0.02 | NA | NA | NA | NA | NA |
| Axis Liquid Fund Regular Plan Weekly IDCW Option |
-0.08 | 0.00 | -0.07 | NA | NA | NA | NA | NA |
| Axis Long Term Fund Regular Plan Annual IDCW Option |
0.64 | 1.06 | -0.50 | NA | NA | NA | NA | NA |
| Axis Long Term Fund Regular Plan Daily IDCW Option |
0.64 | 1.06 | -0.50 | NA | NA | NA | NA | NA |
| Axis Long Term Fund Regular Plan Growth Option |
0.64 | 1.06 | -0.50 | NA | NA | NA | NA | NA |
| Axis Long Term Fund Regular Plan Monthly IDCW Option |
0.64 | 1.06 | -0.50 | NA | NA | NA | NA | NA |
| Axis Long Term Fund Regular Plan Quarterly IDCW Option |
0.64 | 1.06 | -0.50 | NA | NA | NA | NA | NA |
| Axis Medium Term Fund Regular Plan Growth Option |
0.20 | 0.35 | -0.03 | NA | NA | NA | NA | NA |
| Axis Medium Term Fund Regular Plan Half Yearly IDCW Option |
0.20 | 0.35 | -0.03 | NA | NA | NA | NA | NA |
| Axis Medium Term Fund Regular Plan Quarterly IDCW Option |
0.20 | 0.35 | -0.03 | NA | NA | NA | NA | NA |
| Axis Midcap Fund Regular Plan Growth Option |
1.04 | 3.39 | 0.76 | NA | NA | NA | NA | NA |
| Axis Midcap Fund Regular Plan IDCW Option |
1.01 | 3.37 | 0.76 | NA | NA | NA | NA | NA |
| Axis Momentum Fund Regular Plan Growth Option |
0.48 | 3.30 | -0.71 | NA | NA | NA | NA | NA |
| Axis Momentum Fund Regular Plan IDCW Option |
0.48 | 3.30 | -0.71 | NA | NA | NA | NA | NA |
| Axis Money Market Fund Regular Plan Annual IDCW Option |
0.06 | 0.13 | 0.35 | NA | NA | NA | NA | NA |
| Axis Money Market Fund Regular Plan Daily IDCW Option |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Axis Money Market Fund Regular Plan Growth Option |
0.06 | 0.13 | 0.35 | NA | NA | NA | NA | NA |
| Axis Money Market Fund Regular Plan Monthly IDCW Option |
0.06 | 0.13 | -0.00 | NA | NA | NA | NA | NA |
| Axis Money Market Fund Regular Plan Quarterly IDCW Option |
0.06 | 0.13 | 0.35 | NA | NA | NA | NA | NA |
| Axis Multi Asset Allocation Fund Regular Plan Growth Option |
0.60 | 1.68 | -0.30 | NA | NA | NA | NA | NA |
| Axis Multi Asset Allocation Fund Regular Plan Monthly IDCW Option |
0.60 | 0.85 | -1.11 | NA | NA | NA | NA | NA |
| Axis Multi Factor Passive FoF Regular Plan Growth Option |
1.35 | 2.85 | 0.26 | NA | NA | NA | NA | NA |
| Axis Multi Factor Passive FoF Regular Plan IDCW Option |
1.35 | 2.85 | 0.26 | NA | NA | NA | NA | NA |
| Axis Multi-Asset Omni FoF Regular Plan Growth Option |
-0.00 | 0.83 | -1.56 | NA | NA | NA | NA | NA |
| Axis Multi-Asset Omni FoF Regular Plan IDCW Option |
-0.00 | 0.83 | -1.56 | NA | NA | NA | NA | NA |
| Axis Multicap Fund Regular Plan Growth Option |
0.95 | 3.75 | 0.68 | NA | NA | NA | NA | NA |
| Axis Multicap Fund Regular Plan IDCW Option |
0.89 | 3.77 | 0.66 | NA | NA | NA | NA | NA |
| Axis NASDAQ 100 US Specific Equity Passive FOF Regular Plan Growth Option |
-0.09 | -2.85 | -6.94 | NA | NA | NA | NA | NA |
| Axis NASDAQ 100 US Specific Equity Passive FOF Regular Plan IDCW Option |
-0.09 | -2.85 | -6.94 | NA | NA | NA | NA | NA |
| Axis Nifty 100 Index Fund Regular Plan Growth Option |
1.71 | 3.14 | 3.64 | NA | NA | NA | NA | NA |
| Axis Nifty 100 Index Fund Regular Plan IDCW Option |
1.71 | 3.14 | 3.64 | NA | NA | NA | NA | NA |
| Axis Nifty 50 ETF |
1.68 | 3.03 | 4.58 | -4.68 | -2.87 | -7.97 | 25.85 | NA |
| Axis Nifty 50 Index Fund Regular Plan Growth Option |
1.68 | 3.02 | 4.54 | NA | NA | NA | NA | NA |
| Axis Nifty 50 Index Fund Regular Plan IDCW Option |
1.68 | 3.02 | 4.55 | NA | NA | NA | NA | NA |
| Axis Nifty 500 Index Fund Regular Plan Growth Option |
1.57 | 2.92 | 1.71 | NA | NA | NA | NA | NA |
| Axis NIFTY Bank ETF |
0.57 | 1.17 | 1.00 | -5.03 | -1.23 | -4.46 | 29.08 | NA |
| Axis Nifty Bank Index Fund Regular Plan Growth Option |
0.57 | 1.15 | 0.92 | NA | NA | NA | NA | NA |
| Axis Nifty Bank Index Fund Regular Plan IDCW Option |
0.57 | 1.15 | 0.92 | NA | NA | NA | NA | NA |
| Axis Nifty Capital Markets Index Fund Regular Plan |
1.67 | 3.91 | 3.47 | NA | NA | NA | NA | NA |
| Axis Nifty Energy Index Fund Regular Plan Growth Option |
3.91 | 3.70 | -0.26 | NA | NA | NA | NA | NA |
| Axis NIFTY Healthcare ETF |
0.18 | 5.23 | 2.35 | -1.67 | 7.35 | 12.28 | 75.28 | NA |
| Axis NIFTY India Consumption ETF |
1.01 | 3.68 | 3.09 | -8.25 | -3.10 | -9.40 | 34.55 | NA |
| Axis Nifty India Defence Index Fund Regular Plan Growth Option |
1.40 | 1.88 | -3.55 | NA | NA | NA | NA | NA |
| Axis NIFTY IT ETF |
-0.51 | 0.52 | 14.95 | NA | NA | NA | NA | NA |
| Axis Nifty IT Index Fund Regular Plan Growth Option |
-0.51 | 0.50 | 14.85 | NA | NA | NA | NA | NA |
| Axis Nifty IT Index Fund Regular Plan IDCW Option |
-0.51 | 0.50 | 14.85 | NA | NA | NA | NA | NA |
| Axis Nifty Midcap 50 Index Fund Regular Plan Growth Option |
1.23 | 2.77 | -0.78 | NA | NA | NA | NA | NA |
| Axis Nifty Midcap 50 Index Fund Regular Plan IDCW Option |
1.23 | 2.77 | -0.78 | NA | NA | NA | NA | NA |
| Axis Nifty Next 50 Index Fund Regular Plan Growth Option |
1.84 | 3.72 | -0.06 | NA | NA | NA | NA | NA |
| Axis Nifty Next 50 Index Fund Regular Plan IDCW Option |
1.84 | 3.72 | -0.06 | NA | NA | NA | NA | NA |
| Axis Nifty Smallcap 50 Index Fund Regular Plan Growth Option |
0.42 | 3.69 | -1.51 | NA | NA | NA | NA | NA |
| Axis Nifty Smallcap 50 Index Fund Regular Plan IDCW Option |
0.42 | 3.69 | -1.51 | NA | NA | NA | NA | NA |
| Axis Nifty50 Equal Weight Index Fund Regular Plan Growth Option |
1.45 | 3.35 | 3.62 | NA | NA | NA | NA | NA |
| Axis Nifty500 Low Volatility 50 Index Fund Regular Plan Growth |
1.02 | NA | NA | NA | NA | NA | NA | NA |
| Axis Nifty500 Momentum 50 Index Fund Regular Plan Growth Option |
0.97 | 3.80 | -0.93 | NA | NA | NA | NA | NA |
| Axis Nifty500 Quality 50 Index Fund Regular Plan Growth Option |
1.83 | 1.99 | 1.15 | NA | NA | NA | NA | NA |
| Axis Nifty500 Value 50 ETF |
2.18 | 2.63 | 0.04 | -7.81 | -10.41 | 0.04 | NA | NA |
| Axis Nifty500 Value 50 Index Fund Regular Plan Growth Option |
2.17 | 2.62 | -0.02 | NA | NA | NA | NA | NA |
| Axis Overnight Fund Regular Plan Daily IDCW Option |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Axis Overnight Fund Regular Plan Growth Option |
0.05 | 0.11 | 0.48 | NA | NA | NA | NA | NA |
| Axis Overnight Fund Regular Plan Monthly IDCW Option |
0.05 | 0.11 | 0.03 | NA | NA | NA | NA | NA |
| Axis Overnight Fund Regular Plan Weekly IDCW Option |
-0.06 | 0.00 | -0.04 | NA | NA | NA | NA | NA |
| Axis Quant Fund Regular Plan Growth Option |
1.71 | 2.70 | -0.47 | NA | NA | NA | NA | NA |
| Axis Quant Fund Regular Plan IDCW Option |
1.71 | 2.70 | -0.51 | NA | NA | NA | NA | NA |
| Axis Retirement Fund - Aggressive Plan Regular Plan Growth Option |
1.41 | 2.87 | 2.05 | NA | NA | NA | NA | NA |
| Axis Retirement Fund - Aggressive Plan Regular Plan IDCW Option |
1.41 | 2.86 | 2.04 | NA | NA | NA | NA | NA |
| Axis Retirement Fund - Conservative Plan Regular Plan Growth Option |
0.99 | 1.82 | 1.55 | NA | NA | NA | NA | NA |
| Axis Retirement Fund - Conservative Plan Regular Plan IDCW Option |
0.99 | 1.82 | 1.55 | NA | NA | NA | NA | NA |
| Axis Retirement Fund - Dynamic Plan Regular Plan Growth Option |
1.43 | 3.02 | 1.87 | NA | NA | NA | NA | NA |
| Axis Retirement Fund - Dynamic Plan Regular Plan IDCW Option |
1.38 | 2.98 | 1.79 | NA | NA | NA | NA | NA |
| Axis Services Opportunities Fund Regular Plan Growth Option |
0.54 | 2.86 | 2.52 | NA | NA | NA | NA | NA |
| Axis Services Opportunities Fund Regular Plan IDCW Option |
0.54 | 2.86 | 2.52 | NA | NA | NA | NA | NA |
| Axis Short Term Fund Regular Plan Growth Option |
0.17 | 0.26 | 0.05 | NA | NA | NA | NA | NA |
| Axis Short Term Fund Regular Plan Growth Option |
0.17 | 0.26 | 0.05 | NA | NA | NA | NA | NA |
| Axis Short Term Fund Regular Plan IDCW Option |
0.17 | 0.26 | 0.05 | NA | NA | NA | NA | NA |
| Axis Short Term Fund Regular Plan Monthly IDCW Option |
0.17 | 0.26 | 0.05 | NA | NA | NA | NA | NA |
| Axis Short Term Fund Regular Plan Monthly IDCW Option |
0.17 | 0.26 | 0.05 | NA | NA | NA | NA | NA |
| Axis Short Term Fund Regular Plan Weekly IDCW Option |
0.17 | 0.26 | 0.05 | NA | NA | NA | NA | NA |
| Axis Short Term Fund Regular Plan Weekly IDCW Option |
0.17 | 0.26 | 0.05 | NA | NA | NA | NA | NA |
| Axis Silver ETF |
-1.18 | -7.18 | -18.24 | -17.20 | -27.33 | 20.47 | 144.33 | NA |
| Axis Silver Fund of Fund Regular Plan Growth Option |
-1.09 | -7.03 | -17.77 | NA | NA | NA | NA | NA |
| Axis Silver Fund of Fund Regular Plan IDCW Option |
-1.09 | -7.03 | -17.77 | NA | NA | NA | NA | NA |
| Axis Small Cap Fund Regular Plan Growth Option |
1.08 | 2.28 | -3.23 | NA | NA | NA | NA | NA |
| Axis Small Cap Fund Regular Plan IDCW Option |
1.09 | 2.27 | -3.24 | NA | NA | NA | NA | NA |
| Axis Ultra Short Term Fund Regular Plan Daily IDCW Option |
0.00 | 0.02 | 0.00 | NA | NA | NA | NA | NA |
| Axis Ultra Short Term Fund Regular Plan Growth Option |
0.06 | 0.14 | 0.30 | NA | NA | NA | NA | NA |
| Axis Ultra Short Term Fund Regular Plan Monthly IDCW Option |
0.06 | 0.14 | -0.04 | NA | NA | NA | NA | NA |
| Axis Ultra Short Term Fund Regular Plan Regular IDCW Option |
0.06 | 0.14 | 0.30 | NA | NA | NA | NA | NA |
| Axis Ultra Short Term Fund Regular Plan Weekly IDCW Option |
-0.06 | 0.02 | -0.09 | NA | NA | NA | NA | NA |
| Axis Ultra Short to Short Term Fund Regular Plan Daily IDCW Option |
0.00 | 0.07 | 0.00 | NA | NA | NA | NA | NA |
| Axis Ultra Short to Short Term Fund Regular Plan Daily IDCW Option |
0.00 | 0.07 | 0.00 | NA | NA | NA | NA | NA |
| Axis Ultra Short to Short Term Fund Regular Plan Growth Option |
0.09 | 0.16 | 0.26 | NA | NA | NA | NA | NA |
| Axis Ultra Short to Short Term Fund Regular Plan Growth Option |
0.09 | 0.16 | 0.26 | NA | NA | NA | NA | NA |
| Axis Ultra Short to Short Term Fund Regular Plan Monthly IDCW Option |
0.09 | 0.16 | 0.05 | NA | NA | NA | NA | NA |
| Axis Ultra Short to Short Term Fund Regular Plan Monthly IDCW Option |
0.09 | 0.16 | 0.05 | NA | NA | NA | NA | NA |
| Axis Ultra Short to Short Term Fund Regular Plan Weekly IDCW Option |
-0.01 | 0.07 | -0.07 | NA | NA | NA | NA | NA |
| Axis Ultra Short to Short Term Fund Regular Plan Weekly IDCW Option |
-0.01 | 0.07 | -0.07 | NA | NA | NA | NA | NA |
| Axis US Specific Treasury Dynamic Debt Passive FOF Regular Plan Growth Option |
0.03 | 0.54 | 1.92 | NA | NA | NA | NA | NA |
| Axis US Specific Treasury Dynamic Debt Passive FOF Regular Plan IDCW Option |
0.02 | 0.54 | 1.92 | NA | NA | NA | NA | NA |
| Axis Value Fund Regular Plan Growth Option |
1.14 | 3.23 | 1.30 | NA | NA | NA | NA | NA |
| Axis Value Fund Regular Plan IDCW Option |
1.17 | 3.28 | 1.30 | NA | NA | NA | NA | NA |
| Bajaj Finserv Arbitrage Fund Regular Plan Growth |
0.19 | 0.31 | 0.74 | NA | NA | NA | NA | NA |
| Bajaj Finserv Arbitrage Fund Regular Plan IDCW |
0.19 | 0.31 | 0.74 | NA | NA | NA | NA | NA |
| Bajaj Finserv Balanced Advantage Fund Regular Plan Growth |
1.23 | 2.21 | 1.16 | NA | NA | NA | NA | NA |
| Bajaj Finserv Balanced Advantage Fund Regular Plan IDCW |
1.23 | 2.21 | 1.16 | NA | NA | NA | NA | NA |
| Bajaj Finserv Banking and Financial Services Fund Regular Plan Growth |
0.68 | 1.13 | -0.99 | NA | NA | NA | NA | NA |
| Bajaj Finserv Banking and Financial Services Fund Regular Plan IDCW |
0.68 | 1.13 | -0.99 | NA | NA | NA | NA | NA |
| Bajaj Finserv Banking and PSU Debt Fund Regular Plan Growth |
0.12 | 0.17 | -0.01 | NA | NA | NA | NA | NA |
| Bajaj Finserv Banking and PSU Debt Fund Regular Plan IDCW |
0.12 | 0.17 | -0.01 | NA | NA | NA | NA | NA |
| Bajaj Finserv Banking and PSU Debt Fund Regular Plan Monthly IDCW |
0.12 | 0.17 | -0.01 | NA | NA | NA | NA | NA |
| Bajaj Finserv BSE Top 10 Banks ETF |
0.43 | 0.90 | 1.27 | -4.01 | NA | NA | NA | NA |
| Bajaj Finserv Consumption Fund Regular Plan Growth |
0.59 | 2.30 | 0.84 | NA | NA | NA | NA | NA |
| Bajaj Finserv Consumption Fund Regular Plan IDCW |
0.59 | 2.30 | 0.84 | NA | NA | NA | NA | NA |
| Bajaj Finserv ELSS - Tax Saver Fund Regular Plan Growth ELSS |
2.08 | 2.93 | 0.95 | NA | NA | NA | NA | NA |
| Bajaj Finserv ELSS - Tax Saver Fund Regular Plan IDCW ELSS |
2.08 | 2.93 | 0.95 | NA | NA | NA | NA | NA |
| Bajaj Finserv Equity Savings Fund Regular Plan Growth |
0.29 | 0.77 | 0.14 | NA | NA | NA | NA | NA |
| Bajaj Finserv Equity Savings Fund Regular Plan IDCW |
0.29 | 0.77 | 0.14 | NA | NA | NA | NA | NA |
| Bajaj Finserv Flexi Cap Fund Regular Plan Growth |
1.39 | 3.53 | 1.39 | NA | NA | NA | NA | NA |
| Bajaj Finserv Flexi Cap Fund Regular Plan IDCW |
1.39 | 3.53 | 1.39 | NA | NA | NA | NA | NA |
| Bajaj Finserv Gilt Fund Regular Plan Growth |
0.22 | 0.29 | 0.38 | NA | NA | NA | NA | NA |
| Bajaj Finserv Gilt Fund Regular Plan IDCW |
0.22 | 0.29 | 0.38 | NA | NA | NA | NA | NA |
| Bajaj Finserv Healthcare Fund Regular Plan Growth |
0.37 | 6.12 | 1.50 | NA | NA | NA | NA | NA |
| Bajaj Finserv Healthcare Fund Regular Plan IDCW |
0.37 | 6.12 | 1.50 | NA | NA | NA | NA | NA |
| Bajaj Finserv Large & Mid Cap Fund Regular Plan Growth |
1.65 | 3.83 | 0.68 | NA | NA | NA | NA | NA |
| Bajaj Finserv Large & Mid Cap Fund Regular Plan IDCW |
1.65 | 3.83 | 0.68 | NA | NA | NA | NA | NA |
| BAJAJ FINSERV LARGE CAP FUND Regular Plan Growth |
1.61 | 3.06 | 2.91 | NA | NA | NA | NA | NA |
| BAJAJ FINSERV LARGE CAP FUND Regular Plan IDCW |
1.61 | 3.06 | 2.91 | NA | NA | NA | NA | NA |
| Bajaj Finserv Liquid Fund Regular Plan Daily - IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Bajaj Finserv Liquid Fund Regular Plan Fortnightly - IDCW |
-0.15 | -0.07 | -0.15 | NA | NA | NA | NA | NA |
| Bajaj Finserv Liquid Fund Regular Plan Growth |
0.06 | 0.13 | 0.46 | NA | NA | NA | NA | NA |
| Bajaj Finserv Liquid Fund Regular Plan Monthly - IDCW |
0.06 | 0.13 | 0.01 | NA | NA | NA | NA | NA |
| Bajaj Finserv Liquid Fund Regular Plan Weekly - IDCW |
-0.08 | 0.00 | -0.07 | NA | NA | NA | NA | NA |
| Bajaj Finserv Money Market Fund Regular Plan Growth |
0.06 | 0.12 | 0.29 | NA | NA | NA | NA | NA |
| Bajaj Finserv Money Market Fund Regular Plan IDCW |
0.06 | 0.12 | 0.29 | NA | NA | NA | NA | NA |
| Bajaj Finserv Money Market Fund Regular Plan Monthly-IDCW |
0.06 | 0.12 | -0.13 | NA | NA | NA | NA | NA |
| Bajaj Finserv Multi Asset Allocation Fund Regular Plan Growth |
0.60 | 0.64 | -1.19 | NA | NA | NA | NA | NA |
| Bajaj Finserv Multi Asset Allocation Fund Regular Plan IDCW |
0.60 | 0.64 | -1.19 | NA | NA | NA | NA | NA |
| Bajaj Finserv Multi Cap Fund Regular Plan Growth |
1.18 | 2.02 | -1.73 | NA | NA | NA | NA | NA |
| Bajaj Finserv Multi Cap Fund Regular Plan IDCW |
1.18 | 2.02 | -1.73 | NA | NA | NA | NA | NA |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth |
0.04 | 0.10 | 0.44 | NA | NA | NA | NA | NA |
| Bajaj Finserv Nifty 50 ETF |
1.68 | 3.03 | 4.58 | -4.66 | -2.87 | -7.99 | NA | NA |
| Bajaj Finserv Nifty 50 Index Fund Regular Plan Growth |
1.67 | 3.01 | 4.48 | NA | NA | NA | NA | NA |
| Bajaj Finserv Nifty 50 Index Fund Regular Plan IDCW |
1.67 | 3.01 | 4.48 | NA | NA | NA | NA | NA |
| Bajaj Finserv Nifty Bank ETF |
0.58 | 1.17 | 1.00 | -4.98 | -1.17 | -4.33 | NA | NA |
| Bajaj Finserv Nifty Next 50 Index Fund Regular Plan Growth |
1.84 | 3.71 | -0.09 | NA | NA | NA | NA | NA |
| Bajaj Finserv Nifty Next 50 Index Fund Regular Plan IDCW |
1.84 | 3.71 | -0.09 | NA | NA | NA | NA | NA |
| Bajaj Finserv Overnight Fund Regular Plan Daily - IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Bajaj Finserv Overnight Fund Regular Plan Fortnightly - IDCW |
-0.17 | -0.11 | -0.14 | NA | NA | NA | NA | NA |
| Bajaj Finserv Overnight Fund Regular Plan Growth |
0.05 | 0.11 | 0.49 | NA | NA | NA | NA | NA |
| Bajaj Finserv Overnight Fund Regular Plan Monthly - IDCW |
0.05 | 0.11 | 0.05 | NA | NA | NA | NA | NA |
| Bajaj Finserv Overnight Fund Regular Plan Weekly - IDCW |
-0.06 | 0.00 | -0.05 | NA | NA | NA | NA | NA |
| Bajaj Finserv Small Cap Fund Regular Plan Growth |
1.18 | 2.74 | -3.12 | NA | NA | NA | NA | NA |
| Bajaj Finserv Small Cap Fund Regular Plan IDCW |
1.18 | 2.74 | -3.12 | NA | NA | NA | NA | NA |
| Bajaj Finserv Ultra Short to Short Term Fund Regular Plan Growth |
0.07 | 0.13 | 0.24 | NA | NA | NA | NA | NA |
| Bajaj Finserv Ultra Short to Short Term Fund Regular Plan IDCW |
0.07 | 0.13 | 0.24 | NA | NA | NA | NA | NA |
| Bandhan 10 year Constant Maturity Gilt Fund Regular Plan Quarterly IDCW |
0.72 | 1.11 | -0.13 | NA | NA | NA | NA | NA |
| Bandhan 10 year Constant Maturity Gilt Fund Regular Plan Growth |
0.72 | 1.11 | -0.13 | NA | NA | NA | NA | NA |
| Bandhan 10 year Constant Maturity Gilt Fund Regular Plan Weekly IDCW |
0.72 | 1.11 | -0.13 | NA | NA | NA | NA | NA |
| Bandhan 10 year Constant Maturity Gilt Fund Regular Plan Monthly IDCW |
0.72 | 1.11 | -0.13 | NA | NA | NA | NA | NA |
| Bandhan 10 year Constant Maturity Gilt Fund Regular Plan Periodic IDCW |
0.72 | 1.11 | -0.13 | NA | NA | NA | NA | NA |
| Bandhan Aggressive Hybrid Fund Regular Plan Growth |
1.19 | 2.54 | 1.54 | NA | NA | NA | NA | NA |
| Bandhan Aggressive Hybrid Fund Regular Plan IDCW |
1.19 | 1.77 | 0.78 | NA | NA | NA | NA | NA |
| Bandhan Aggressive Hybrid Passive FOF Regular Plan Growth |
1.09 | 1.77 | -0.94 | NA | NA | NA | NA | NA |
| Bandhan Aggressive Hybrid Passive FOF Regular Plan IDCW |
1.09 | 1.77 | -0.94 | NA | NA | NA | NA | NA |
| BANDHAN Arbitrage Fund Regular Plan Annual IDCW |
0.16 | 0.23 | 0.62 | NA | NA | NA | NA | NA |
| BANDHAN Arbitrage Fund Regular Plan Growth |
0.16 | 0.23 | 0.62 | NA | NA | NA | NA | NA |
| BANDHAN Arbitrage Fund Regular Plan Monthly IDCW |
0.16 | -0.27 | 0.12 | NA | NA | NA | NA | NA |
| BANDHAN Balanced Advantage Fund Regular Plan Growth |
1.05 | 1.66 | 0.79 | -2.26 | 0.38 | 0.77 | 26.88 | NA |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW |
1.06 | 1.66 | 0.79 | -2.26 | 0.38 | -6.83 | 4.32 | NA |
| Bandhan Banking and PSU Debt Fund Regular Plan Annual IDCW |
0.10 | 0.18 | 0.06 | NA | NA | NA | NA | NA |
| Bandhan Banking and PSU Debt Fund Regular Plan Daily IDCW |
0.10 | 0.18 | 0.00 | NA | NA | NA | NA | NA |
| Bandhan Banking and PSU Debt Fund Regular Plan Fortnightly IDCW |
0.10 | 0.18 | -0.02 | NA | NA | NA | NA | NA |
| Bandhan Banking and PSU Debt Fund Regular Plan Growth |
0.10 | 0.18 | 0.06 | NA | NA | NA | NA | NA |
| Bandhan Banking and PSU Debt Fund Regular Plan IDCW |
0.10 | 0.18 | 0.06 | NA | NA | NA | NA | NA |
| Bandhan Banking and PSU Debt Fund Regular Plan Monthly IDCW |
0.10 | 0.18 | 0.06 | NA | NA | NA | NA | NA |
| Bandhan Banking and PSU Debt Fund Regular Plan Quarterly IDCW |
0.10 | 0.18 | 0.06 | NA | NA | NA | NA | NA |
| Bandhan BSE Healthcare Index Fund Regular Plan Growth |
0.20 | 5.11 | 0.65 | NA | NA | NA | NA | NA |
| Bandhan BSE India Sector Leaders Index Fund Regular Plan Growth |
1.62 | 3.16 | 3.70 | NA | NA | NA | NA | NA |
| BANDHAN BSE Sensex ETF Regular Plan Growth |
1.66 | 2.83 | 5.31 | NA | NA | NA | NA | NA |
| Bandhan Business Cycle Fund Regular Plan Growth |
1.67 | 2.73 | 1.00 | NA | NA | NA | NA | NA |
| Bandhan Business Cycle Fund Regular Plan IDCW |
1.67 | 2.73 | 1.00 | NA | NA | NA | NA | NA |
| BANDHAN CONSERVATIVE HYBRID FUND Regular Plan Growth |
0.37 | 0.84 | 0.88 | NA | NA | NA | NA | NA |
| BANDHAN CONSERVATIVE HYBRID FUND Regular Plan IDCW |
0.37 | 0.34 | 0.38 | NA | NA | NA | NA | NA |
| BANDHAN CONSERVATIVE HYBRID FUND Regular Plan Quarterly IDCW |
0.37 | 0.84 | 0.88 | NA | NA | NA | NA | NA |
| Bandhan Conservative Hybrid Passive FOF Regular Plan Growth |
0.41 | 0.70 | -0.51 | NA | NA | NA | NA | NA |
| Bandhan Conservative Hybrid Passive FOF Regular Plan IDCW |
0.41 | 0.70 | -0.52 | NA | NA | NA | NA | NA |
| Bandhan Contra Fund Regular Plan Growth |
1.37 | 2.96 | 1.61 | NA | NA | NA | NA | NA |
| BANDHAN Corporate Bond Fund Regular Plan Annual IDCW |
0.14 | 0.20 | 0.04 | NA | NA | NA | NA | NA |
| BANDHAN Corporate Bond Fund Regular Plan Growth |
0.14 | 0.20 | 0.04 | NA | NA | NA | NA | NA |
| BANDHAN Corporate Bond Fund Regular Plan Half Yearly IDCW |
0.14 | 0.20 | 0.03 | NA | NA | NA | NA | NA |
| BANDHAN Corporate Bond Fund Regular Plan Monthly IDCW |
0.14 | 0.20 | 0.03 | NA | NA | NA | NA | NA |
| BANDHAN Corporate Bond Fund Regular Plan Periodic IDCW |
0.14 | 0.20 | 0.03 | NA | NA | NA | NA | NA |
| BANDHAN Corporate Bond Fund Regular Plan Quarterly IDCW |
0.14 | 0.20 | 0.04 | NA | NA | NA | NA | NA |
| BANDHAN CREDIT RISK FUND Regular Plan Annual IDCW |
0.12 | 0.19 | -0.05 | NA | NA | NA | NA | NA |
| BANDHAN CREDIT RISK FUND Regular Plan Growth |
0.12 | 0.19 | -0.05 | NA | NA | NA | NA | NA |
| BANDHAN CREDIT RISK FUND Regular Plan Half Yearly IDCW |
0.12 | 0.19 | -0.05 | NA | NA | NA | NA | NA |
| BANDHAN CREDIT RISK FUND Regular Plan Periodic IDCW |
0.12 | 0.19 | -0.05 | NA | NA | NA | NA | NA |
| BANDHAN CREDIT RISK FUND Regular Plan Quarterly IDCW |
0.12 | 0.19 | -0.05 | NA | NA | NA | NA | NA |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND Regular Plan Growth |
0.29 | 0.35 | -0.44 | NA | NA | NA | NA | NA |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND Regular Plan IDCW |
0.29 | 0.36 | -0.44 | NA | NA | NA | NA | NA |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND Regular Plan Growth |
0.06 | 0.12 | 0.47 | NA | NA | NA | NA | NA |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND Regular Plan IDCW |
0.06 | 0.12 | 0.47 | NA | NA | NA | NA | NA |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND Regular Plan Growth |
0.11 | 0.10 | 0.13 | NA | NA | NA | NA | NA |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND Regular Plan IDCW |
0.11 | 0.10 | 0.13 | NA | NA | NA | NA | NA |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND Regular Plan Growth |
0.04 | 0.03 | 0.02 | NA | NA | NA | NA | NA |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND Regular Plan IDCW |
0.04 | 0.03 | 0.02 | NA | NA | NA | NA | NA |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND Regular Plan Growth |
0.26 | 0.57 | -0.50 | NA | NA | NA | NA | NA |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND Regular Plan IDCW |
0.26 | 0.57 | -0.50 | NA | NA | NA | NA | NA |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND Regular Plan Growth |
0.04 | 0.07 | 0.24 | NA | NA | NA | NA | NA |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND Regular Plan IDCW |
0.04 | 0.07 | 0.24 | NA | NA | NA | NA | NA |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Plan Growth |
0.06 | 0.12 | 0.26 | NA | NA | NA | NA | NA |
| BANDHAN Dynamic Term Fund Regular Plan Quarterly IDCW |
0.05 | 0.12 | 0.25 | NA | NA | NA | NA | NA |
| BANDHAN Dynamic Term Fund Regular Plan Annual IDCW |
0.05 | 0.12 | 0.25 | NA | NA | NA | NA | NA |
| BANDHAN Dynamic Term Fund Regular Plan Growth |
0.05 | 0.12 | 0.25 | NA | NA | NA | NA | NA |
| BANDHAN Dynamic Term Fund Regular Plan Half Yearly IDCW |
0.05 | 0.12 | 0.25 | NA | NA | NA | NA | NA |
| BANDHAN Dynamic Term Fund Regular Plan IDCW |
0.05 | 0.12 | 0.25 | NA | NA | NA | NA | NA |
| BANDHAN Dynamic Term Fund Regular Plan Periodic IDCW |
0.05 | 0.12 | 0.25 | NA | NA | NA | NA | NA |
| BANDHAN ELSS - Tax Saver Fund Regular Plan Growth ELSS |
1.33 | 2.21 | 2.03 | NA | NA | NA | NA | NA |
| BANDHAN ELSS - Tax Saver Fund Regular Plan IDCW ELSS |
1.32 | 2.21 | 2.04 | NA | NA | NA | NA | NA |
| BANDHAN EQUITY SAVINGS FUND Regular Plan Annual IDCW |
0.39 | 0.90 | 1.28 | NA | NA | NA | NA | NA |
| BANDHAN EQUITY SAVINGS FUND Regular Plan Growth |
0.39 | 0.90 | 1.28 | NA | NA | NA | NA | NA |
| BANDHAN EQUITY SAVINGS FUND Regular Plan Monthly IDCW |
0.39 | 0.39 | 0.77 | NA | NA | NA | NA | NA |
| BANDHAN EQUITY SAVINGS FUND Regular Plan Quarterly IDCW |
0.39 | 0.90 | 1.29 | NA | NA | NA | NA | NA |
| BANDHAN FINANCIAL SERVICES FUND Regular Plan Growth |
0.85 | 1.56 | -1.73 | NA | NA | NA | NA | NA |
| BANDHAN FINANCIAL SERVICES FUND Regular Plan IDCW |
0.85 | 1.55 | -1.73 | NA | NA | NA | NA | NA |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) Regular Plan Growth |
0.10 | 0.06 | -0.12 | NA | NA | NA | NA | NA |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) Regular Plan Periodic IDCW |
0.10 | 0.06 | -0.12 | NA | NA | NA | NA | NA |
| BANDHAN Flexi Cap Fund Regular Plan Growth |
1.29 | 1.86 | 2.43 | NA | NA | NA | NA | NA |
| BANDHAN Flexi Cap Fund Regular Plan IDCW |
1.29 | 1.86 | 2.43 | NA | NA | NA | NA | NA |
| BANDHAN FLOATING INTEREST RATES FUND Regular Plan Annual IDCW |
0.13 | 0.22 | 0.15 | NA | NA | NA | NA | NA |
| BANDHAN FLOATING INTEREST RATES FUND Regular Plan Daily IDCW |
0.13 | 0.22 | 0.15 | NA | NA | NA | NA | NA |
| BANDHAN FLOATING INTEREST RATES FUND Regular Plan Growth |
0.13 | 0.22 | 0.15 | NA | NA | NA | NA | NA |
| BANDHAN FLOATING INTEREST RATES FUND Regular Plan Monthly IDCW |
0.13 | 0.22 | 0.15 | NA | NA | NA | NA | NA |
| BANDHAN FLOATING INTEREST RATES FUND Regular Plan Periodic IDCW |
0.13 | 0.22 | 0.15 | NA | NA | NA | NA | NA |
| BANDHAN FLOATING INTEREST RATES FUND Regular Plan Quarterly IDCW |
0.13 | 0.22 | 0.15 | NA | NA | NA | NA | NA |
| BANDHAN FLOATING INTEREST RATES FUND Regular Plan Weekly IDCW |
0.13 | 0.22 | 0.09 | NA | NA | NA | NA | NA |
| Bandhan Focused Fund Regular Plan Growth |
2.29 | 2.39 | -1.49 | NA | NA | NA | NA | NA |
| Bandhan Focused Fund Regular Plan IDCW |
2.29 | 2.39 | -1.49 | NA | NA | NA | NA | NA |
| Bandhan Gilt Fund Regular Plan Quarterly IDCW |
0.06 | 0.15 | 0.30 | NA | NA | NA | NA | NA |
| Bandhan Gilt Fund Regular Plan Growth |
0.06 | 0.15 | 0.30 | NA | NA | NA | NA | NA |
| Bandhan Gilt Fund Regular Plan IDCW |
0.06 | 0.14 | 0.30 | NA | NA | NA | NA | NA |
| Bandhan Gilt Fund Regular Plan Periodic IDCW |
0.06 | 0.15 | 0.30 | NA | NA | NA | NA | NA |
| Bandhan Gilt Fund Regular Plan Annual IDCW |
0.06 | 0.14 | 0.30 | NA | NA | NA | NA | NA |
| Bandhan Gilt Fund Regular Plan Half Yearly IDCW |
0.06 | 0.15 | 0.30 | NA | NA | NA | NA | NA |
| Bandhan Gold ETF FOF Regular Plan Growth |
-2.35 | -3.25 | -7.28 | NA | NA | NA | NA | NA |
| Bandhan Gold ETF Regular Plan Growth |
-2.03 | -2.93 | -7.17 | NA | NA | NA | NA | NA |
| Bandhan Healthcare Fund Regular Plan Growth |
0.55 | 4.71 | -0.34 | NA | NA | NA | NA | NA |
| Bandhan Healthcare Fund Regular Plan IDCW |
0.55 | 4.71 | -0.34 | NA | NA | NA | NA | NA |
| Bandhan Income Plus Arbitrage Active FOF Regular Plan Annual IDCW |
0.15 | 0.21 | 0.30 | NA | NA | NA | NA | NA |
| Bandhan Income Plus Arbitrage Active FOF Regular Plan Daily IDCW |
0.00 | 0.07 | 0.07 | NA | NA | NA | NA | NA |
| Bandhan Income Plus Arbitrage Active FOF Regular Plan Fortnightly IDCW |
0.15 | 0.21 | 0.16 | NA | NA | NA | NA | NA |
| Bandhan Income Plus Arbitrage Active FOF Regular Plan Growth |
0.15 | 0.21 | 0.30 | NA | NA | NA | NA | NA |
| Bandhan Income Plus Arbitrage Active FOF Regular Plan Half Yearly IDCW |
0.15 | 0.21 | 0.30 | NA | NA | NA | NA | NA |
| Bandhan Income Plus Arbitrage Active FOF Regular Plan Periodic IDCW |
0.15 | 0.21 | 0.30 | NA | NA | NA | NA | NA |
| Bandhan Income Plus Arbitrage Active FOF Regular Plan Quarterly IDCW |
0.15 | 0.21 | 0.30 | NA | NA | NA | NA | NA |
| Bandhan Income Plus Arbitrage Active FOF Regular Plan Weekly IDCW |
0.10 | 0.16 | 0.14 | NA | NA | NA | NA | NA |
| BANDHAN Infrastructure Fund Regular Plan Growth |
2.88 | 4.98 | -0.50 | NA | NA | NA | NA | NA |
| BANDHAN Infrastructure Fund Regular Plan IDCW |
2.87 | 4.98 | -0.50 | NA | NA | NA | NA | NA |
| BANDHAN INNOVATION FUND Regular Plan Growth |
1.05 | 2.60 | -0.52 | NA | NA | NA | NA | NA |
| BANDHAN INNOVATION FUND Regular Plan IDCW |
1.06 | 2.61 | -0.52 | NA | NA | NA | NA | NA |
| Bandhan Large & Mid Cap Fund Regular Plan Growth |
1.08 | 1.89 | -0.35 | NA | NA | NA | NA | NA |
| Bandhan Large & Mid Cap Fund Regular Plan IDCW |
1.08 | 1.89 | -0.35 | NA | NA | NA | NA | NA |
| BANDHAN LARGE CAP FUND Regular Plan Growth |
1.52 | 3.24 | 3.27 | NA | NA | NA | NA | NA |
| BANDHAN LARGE CAP FUND Regular Plan IDCW |
1.52 | 3.24 | 3.27 | NA | NA | NA | NA | NA |
| BANDHAN LIQUID Fund Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| BANDHAN LIQUID Fund Regular Plan Growth |
0.06 | 0.14 | 0.45 | NA | NA | NA | NA | NA |
| BANDHAN LIQUID Fund Regular Plan Monthly IDCW |
0.06 | -0.29 | 0.02 | NA | NA | NA | NA | NA |
| BANDHAN LIQUID Fund Regular Plan Periodic IDCW |
0.06 | 0.14 | 0.45 | NA | NA | NA | NA | NA |
| BANDHAN LIQUID Fund Regular Plan Weekly IDCW |
-0.08 | 0.00 | -0.06 | NA | NA | NA | NA | NA |
| BANDHAN LONG TERM FUND Regular Plan Growth |
0.63 | 0.83 | -0.23 | NA | NA | NA | NA | NA |
| BANDHAN LONG TERM FUND Regular Plan IDCW |
0.63 | 0.83 | -0.23 | NA | NA | NA | NA | NA |
| Bandhan Medium Term Fund Regular Plan Bi-Monthly IDCW |
0.10 | 0.15 | 0.07 | NA | NA | NA | NA | NA |
| Bandhan Medium Term Fund Regular Plan Daily IDCW |
0.10 | 0.15 | 0.07 | NA | NA | NA | NA | NA |
| Bandhan Medium Term Fund Regular Plan Fortnightly IDCW |
0.10 | 0.15 | -0.01 | NA | NA | NA | NA | NA |
| Bandhan Medium Term Fund Regular Plan Growth |
0.10 | 0.15 | 0.07 | NA | NA | NA | NA | NA |
| Bandhan Medium Term Fund Regular Plan Monthly IDCW |
0.10 | 0.14 | 0.05 | NA | NA | NA | NA | NA |
| Bandhan Medium Term Fund Regular Plan Periodic IDCW |
0.10 | 0.15 | 0.07 | NA | NA | NA | NA | NA |
| Bandhan Medium Term Fund Regular Plan Quarterly IDCW |
0.10 | 0.15 | 0.07 | NA | NA | NA | NA | NA |
| Bandhan Medium to Long Term Fund Regular Plan Annual IDCW |
0.10 | 0.14 | 0.03 | NA | NA | NA | NA | NA |
| Bandhan Medium to Long Term Fund Regular Plan Growth |
0.10 | 0.14 | 0.03 | NA | NA | NA | NA | NA |
| Bandhan Medium to Long Term Fund Regular Plan Growth |
0.10 | 0.16 | 0.10 | NA | NA | NA | NA | NA |
| Bandhan Medium to Long Term Fund Regular Plan Half Yearly IDCW |
0.10 | 0.14 | 0.03 | NA | NA | NA | NA | NA |
| Bandhan Medium to Long Term Fund Regular Plan Monthly IDCW |
0.10 | 0.13 | 0.06 | NA | NA | NA | NA | NA |
| Bandhan Medium to Long Term Fund Regular Plan Periodic IDCW |
0.10 | 0.14 | 0.03 | NA | NA | NA | NA | NA |
| Bandhan Medium to Long Term Fund Regular Plan Quarterly IDCW |
0.10 | 0.14 | 0.03 | NA | NA | NA | NA | NA |
| BANDHAN MID CAP FUND Regular Plan Growth |
0.89 | 3.13 | -0.86 | NA | NA | NA | NA | NA |
| BANDHAN MID CAP FUND Regular Plan IDCW |
0.89 | 3.13 | -0.86 | NA | NA | NA | NA | NA |
| Bandhan Money Market Fund Regular Plan Periodic IDCW |
0.06 | 0.13 | 0.34 | NA | NA | NA | NA | NA |
| Bandhan Money Market Fund Regular Plan Weekly IDCW |
-0.06 | 0.01 | -0.07 | NA | NA | NA | NA | NA |
| Bandhan Money Market Fund Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Bandhan Money Market Fund Regular Plan Growth |
0.06 | 0.13 | 0.34 | NA | NA | NA | NA | NA |
| Bandhan Money Market Fund Regular Plan Monthly IDCW |
0.06 | -0.22 | -0.01 | NA | NA | NA | NA | NA |
| BANDHAN MULTI ASSET ALLOCATION FUND Regular Plan Growth |
0.54 | 0.40 | -1.57 | NA | NA | NA | NA | NA |
| BANDHAN MULTI ASSET ALLOCATION FUND Regular Plan IDCW |
0.54 | 0.40 | -1.57 | NA | NA | NA | NA | NA |
| BANDHAN MULTI CAP FUND Regular Plan Growth |
1.26 | 1.83 | -0.19 | NA | NA | NA | NA | NA |
| BANDHAN MULTI CAP FUND Regular Plan IDCW |
1.26 | 1.82 | -0.19 | NA | NA | NA | NA | NA |
| Bandhan Multi-Asset Passive FOF Regular Plan Growth |
0.27 | 0.25 | -3.59 | NA | NA | NA | NA | NA |
| Bandhan Multi-Asset Passive FOF Regular Plan IDCW |
0.27 | 0.25 | -3.58 | NA | NA | NA | NA | NA |
| Bandhan Multi-Factor Fund Regular Plan Growth |
1.83 | 2.97 | -0.79 | NA | NA | NA | NA | NA |
| Bandhan Multi-Factor Fund Regular Plan IDCW |
1.83 | 2.97 | -0.79 | NA | NA | NA | NA | NA |
| BANDHAN NIFTY 100 INDEX FUND Regular Plan Growth |
1.71 | 3.15 | 3.66 | NA | NA | NA | NA | NA |
| BANDHAN NIFTY 100 INDEX FUND Regular Plan IDCW |
1.71 | 3.15 | 3.66 | NA | NA | NA | NA | NA |
| Bandhan Nifty 200 Quality 30 Index Fund Regular Plan Growth |
1.28 | 1.94 | 1.97 | NA | NA | NA | NA | NA |
| BANDHAN Nifty 50 ETF Regular Plan Growth |
1.68 | 3.03 | 4.58 | NA | NA | NA | NA | NA |
| BANDHAN Nifty 50 Index Fund Regular Plan Growth |
1.68 | 3.02 | 4.53 | NA | NA | NA | NA | NA |
| BANDHAN Nifty 50 Index Fund Regular Plan IDCW |
1.68 | 3.02 | 4.53 | NA | NA | NA | NA | NA |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan Growth |
0.97 | 3.79 | -0.96 | NA | NA | NA | NA | NA |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan Growth |
2.17 | 2.61 | -0.04 | NA | NA | NA | NA | NA |
| Bandhan Nifty Alpha 50 Index Fund Regular Plan Growth |
0.42 | 3.01 | -2.14 | NA | NA | NA | NA | NA |
| Bandhan Nifty Alpha 50 Index Fund Regular Plan IDCW |
0.42 | 3.01 | -2.14 | NA | NA | NA | NA | NA |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Plan Growth |
1.29 | 2.84 | 1.29 | NA | NA | NA | NA | NA |
| BANDHAN NIFTY BANK INDEX FUND Regular Plan Growth |
0.57 | 1.15 | 0.90 | NA | NA | NA | NA | NA |
| Bandhan Nifty IT Index Fund Regular Plan Growth |
-0.51 | 0.50 | 14.87 | NA | NA | NA | NA | NA |
| Bandhan Nifty IT Index Fund Regular Plan IDCW |
-0.51 | 0.50 | 14.87 | NA | NA | NA | NA | NA |
| Bandhan Nifty Midcap 150 Index Fund Regular Plan Growth |
1.25 | 2.41 | -1.59 | NA | NA | NA | NA | NA |
| Bandhan Nifty Next 50 Index Fund Regular Plan Growth |
1.84 | 3.71 | -0.08 | NA | NA | NA | NA | NA |
| BANDHAN Nifty Smallcap 250 Index Fund Regular Plan Growth |
1.34 | 2.54 | -3.46 | NA | NA | NA | NA | NA |
| BANDHAN Nifty Smallcap 250 Index Fund Regular Plan IDCW |
1.34 | 2.54 | -3.46 | NA | NA | NA | NA | NA |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Regular Plan Growth |
1.56 | 2.86 | 1.35 | NA | NA | NA | NA | NA |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Regular Plan Growth |
1.12 | 3.04 | 3.44 | NA | NA | NA | NA | NA |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Regular Plan IDCW |
1.12 | 3.04 | 3.44 | NA | NA | NA | NA | NA |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Regular Plan Growth |
2.09 | 4.69 | -0.15 | NA | NA | NA | NA | NA |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Regular Plan IDCW |
2.09 | 4.69 | -0.15 | NA | NA | NA | NA | NA |
| BANDHAN Overnight Fund Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| BANDHAN Overnight Fund Regular Plan Growth |
0.05 | 0.11 | 0.47 | NA | NA | NA | NA | NA |
| BANDHAN Overnight Fund Regular Plan Monthly IDCW |
0.05 | -0.33 | 0.03 | NA | NA | NA | NA | NA |
| BANDHAN Overnight Fund Regular Plan Periodic IDCW |
0.05 | 0.11 | 0.47 | NA | NA | NA | NA | NA |
| BANDHAN Overnight Fund Regular Plan Weekly IDCW |
-0.06 | -0.00 | -0.04 | NA | NA | NA | NA | NA |
| BANDHAN RETIREMENT FUND Regular Plan Growth |
1.19 | 2.08 | 2.00 | NA | NA | NA | NA | NA |
| BANDHAN RETIREMENT FUND Regular Plan IDCW |
1.19 | 2.08 | 2.00 | NA | NA | NA | NA | NA |
| Bandhan Short Term Fund Regular Plan Annual IDCW |
0.10 | 0.16 | 0.10 | NA | NA | NA | NA | NA |
| Bandhan Short Term Fund Regular Plan Fortnightly IDCW |
0.10 | 0.16 | 0.04 | NA | NA | NA | NA | NA |
| Bandhan Short Term Fund Regular Plan Periodic IDCW |
0.10 | 0.16 | 0.10 | NA | NA | NA | NA | NA |
| Bandhan Short Term Fund Regular Plan Quarterly IDCW |
0.10 | 0.16 | 0.10 | NA | NA | NA | NA | NA |
| Bandhan Silver ETF FOF Regular Plan Growth |
-1.21 | -7.38 | -17.65 | NA | NA | NA | NA | NA |
| Bandhan Silver ETF Regular Plan Growth |
-1.16 | -7.05 | -17.97 | NA | NA | NA | NA | NA |
| BANDHAN Small Cap Fund Regular Plan Growth |
1.34 | 0.68 | -3.90 | NA | NA | NA | NA | NA |
| BANDHAN Small Cap Fund Regular Plan IDCW |
1.34 | 0.68 | -3.90 | NA | NA | NA | NA | NA |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND Regular Plan Growth |
1.58 | 2.65 | -0.93 | NA | NA | NA | NA | NA |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND Regular Plan IDCW |
1.58 | 2.65 | -0.93 | NA | NA | NA | NA | NA |
| BANDHAN ULTRA SHORT TERM FUND Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| BANDHAN ULTRA SHORT TERM FUND Regular Plan Growth |
0.06 | 0.13 | 0.34 | NA | NA | NA | NA | NA |
| BANDHAN ULTRA SHORT TERM FUND Regular Plan Monthly IDCW |
0.06 | -0.21 | 0.00 | NA | NA | NA | NA | NA |
| BANDHAN ULTRA SHORT TERM FUND Regular Plan Periodic IDCW |
0.06 | 0.13 | 0.34 | NA | NA | NA | NA | NA |
| BANDHAN ULTRA SHORT TERM FUND Regular Plan Quarterly IDCW |
0.06 | 0.13 | 0.34 | NA | NA | NA | NA | NA |
| BANDHAN ULTRA SHORT TERM FUND Regular Plan Weekly IDCW |
-0.07 | 0.00 | -0.07 | NA | NA | NA | NA | NA |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Regular Plan Daily IDCW |
0.00 | 0.05 | 0.00 | NA | NA | NA | NA | NA |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Regular Plan Growth |
0.08 | 0.14 | 0.26 | NA | NA | NA | NA | NA |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Regular Plan Monthly IDCW |
0.08 | -0.07 | 0.05 | NA | NA | NA | NA | NA |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Regular Plan Periodic IDCW |
0.08 | 0.14 | 0.26 | NA | NA | NA | NA | NA |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Regular Plan Quarterly IDCW |
0.08 | 0.14 | 0.26 | NA | NA | NA | NA | NA |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Regular Plan Weekly IDCW |
0.03 | 0.09 | -0.02 | NA | NA | NA | NA | NA |
| Bandhan US specific Equity Active FOF Regular Plan Growth |
-0.89 | -2.39 | NA | NA | NA | NA | NA | NA |
| Bandhan US specific Equity Active FOF Regular Plan IDCW |
-0.89 | -2.39 | NA | NA | NA | NA | NA | NA |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Regular Plan Growth |
-0.38 | -0.19 | -0.84 | NA | NA | NA | NA | NA |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Regular Plan IDCW |
-0.38 | -0.19 | -0.84 | NA | NA | NA | NA | NA |
| Bandhan Value Fund Regular Plan Growth |
1.44 | 1.93 | 1.61 | NA | NA | NA | NA | NA |
| Bandhan Value Fund Regular Plan IDCW |
1.44 | 1.93 | 1.61 | NA | NA | NA | NA | NA |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Regular Plan Growth |
0.69 | 1.17 | -3.55 | NA | NA | NA | NA | NA |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Regular Plan IDCW |
0.69 | 0.44 | -4.27 | NA | NA | NA | NA | NA |
| BANK OF INDIA ARBITRAGE FUND Regular Plan Annual IDCW |
0.13 | 0.26 | 0.80 | NA | NA | NA | NA | NA |
| BANK OF INDIA ARBITRAGE FUND Regular Plan Growth |
0.13 | 0.26 | 0.80 | NA | NA | NA | NA | NA |
| BANK OF INDIA ARBITRAGE FUND Regular Plan Monthly IDCW |
0.13 | -0.19 | 0.35 | NA | NA | NA | NA | NA |
| BANK OF INDIA ARBITRAGE FUND Regular Plan Quarterly IDCW |
0.13 | 0.26 | 0.80 | NA | NA | NA | NA | NA |
| BANK OF INDIA BALANCED ADVANTAGE FUND Regular Plan Growth |
0.95 | 1.80 | 1.08 | NA | NA | NA | NA | NA |
| BANK OF INDIA BALANCED ADVANTAGE FUND Regular Plan IDCW |
0.95 | 1.80 | 1.08 | NA | NA | NA | NA | NA |
| Bank of India Banking & Financial Services Fund Regular Plan Growth |
1.01 | 2.16 | -1.32 | NA | NA | NA | NA | NA |
| Bank of India Banking & Financial Services Fund Regular Plan IDCW |
1.01 | 2.16 | -1.32 | NA | NA | NA | NA | NA |
| Bank of India Business Cycle Fund Regular Plan Growth |
0.99 | 1.88 | -2.02 | NA | NA | NA | NA | NA |
| Bank of India Business Cycle Fund Regular Plan IDCW |
0.99 | 1.88 | -2.13 | NA | NA | NA | NA | NA |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Growth |
0.41 | 0.75 | 0.26 | NA | NA | NA | NA | NA |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Monthly IDCW |
0.41 | 0.35 | -0.14 | NA | NA | NA | NA | NA |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Regular Plan Annual IDCW |
0.41 | 0.75 | 0.23 | NA | NA | NA | NA | NA |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Regular Plan Growth |
0.41 | 0.75 | 0.23 | NA | NA | NA | NA | NA |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Regular Plan Monthly IDCW |
0.41 | 0.35 | -0.16 | NA | NA | NA | NA | NA |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Regular Plan Quarterly IDCW |
0.41 | 0.75 | 0.23 | NA | NA | NA | NA | NA |
| Bank of India Consumption Fund Regular Plan Growth |
1.05 | 3.01 | 1.34 | NA | NA | NA | NA | NA |
| Bank of India Consumption Fund Regular Plan IDCW |
1.05 | 3.01 | 1.34 | NA | NA | NA | NA | NA |
| BANK OF INDIA CREDIT RISK FUND Regular Plan Growth |
0.09 | 0.14 | 0.23 | NA | NA | NA | NA | NA |
| BANK OF INDIA ELSS TAX SAVER FUND Growth ELSS |
1.31 | 2.51 | -0.36 | NA | NA | NA | NA | NA |
| BANK OF INDIA ELSS TAX SAVER FUND IDCW ELSS |
1.31 | 2.52 | -0.35 | NA | NA | NA | NA | NA |
| BANK OF INDIA ELSS TAX SAVER FUND Regular Plan Growth ELSS |
1.31 | 2.50 | -0.39 | NA | NA | NA | NA | NA |
| BANK OF INDIA ELSS TAX SAVER FUND Regular Plan IDCW ELSS |
1.30 | 2.49 | -0.39 | NA | NA | NA | NA | NA |
| BANK OF INDIA FLEXI CAP FUND Regular Plan Growth |
0.91 | 2.23 | -2.29 | NA | NA | NA | NA | NA |
| BANK OF INDIA FLEXI CAP FUND Regular Plan IDCW |
0.91 | 2.21 | -2.29 | NA | NA | NA | NA | NA |
| BANK OF INDIA LARGE & MID CAP FUND Bonus |
1.72 | 3.75 | 1.83 | NA | NA | NA | NA | NA |
| BANK OF INDIA LARGE & MID CAP FUND Growth |
1.72 | 3.75 | 1.83 | NA | NA | NA | NA | NA |
| BANK OF INDIA LARGE & MID CAP FUND IDCW |
1.71 | 3.76 | 1.83 | NA | NA | NA | NA | NA |
| BANK OF INDIA LARGE & MID CAP FUND Quarterly IDCW |
1.70 | 3.73 | 1.81 | NA | NA | NA | NA | NA |
| BANK OF INDIA LARGE & MID CAP FUND Regular Plan Bonus |
1.71 | 3.74 | 1.77 | NA | NA | NA | NA | NA |
| BANK OF INDIA LARGE & MID CAP FUND Regular Plan Growth |
1.71 | 3.74 | 1.77 | NA | NA | NA | NA | NA |
| BANK OF INDIA LARGE & MID CAP FUND Regular Plan IDCW |
1.71 | 3.76 | 1.79 | NA | NA | NA | NA | NA |
| BANK OF INDIA LARGE & MID CAP FUND Regular Plan Quarterly IDCW |
1.68 | 3.71 | 1.74 | NA | NA | NA | NA | NA |
| BANK OF INDIA LARGE CAP FUND Regular Plan Growth |
1.39 | 2.88 | 0.37 | -4.11 | -3.01 | -2.78 | NA | NA |
| BANK OF INDIA LARGE CAP FUND Regular Plan IDCW |
1.39 | 2.88 | 0.37 | -4.11 | -3.01 | -2.78 | NA | NA |
| BANK OF INDIA LIQUID FUND Regular Plan Daily IDCW |
0.00 | 0.00 | NA | NA | NA | NA | NA | NA |
| BANK OF INDIA LIQUID FUND Regular Plan Growth |
0.06 | 0.14 | NA | NA | NA | NA | NA | NA |
| BANK OF INDIA LIQUID FUND Regular Plan Weekly IDCW |
-0.08 | 0.00 | NA | NA | NA | NA | NA | NA |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Regular Plan Growth |
2.06 | 3.93 | -0.66 | NA | NA | NA | NA | NA |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Regular Plan IDCW |
2.05 | 3.92 | -0.65 | NA | NA | NA | NA | NA |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Regular Plan Quarterly IDCW |
2.04 | 3.93 | -0.66 | NA | NA | NA | NA | NA |
| BANK OF INDIA MID CAP FUND Regular Plan Growth |
1.12 | 2.48 | -1.78 | NA | NA | NA | NA | NA |
| BANK OF INDIA MID CAP FUND Regular Plan IDCW |
1.12 | 2.48 | -1.78 | NA | NA | NA | NA | NA |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 Regular Plan Growth ELSS |
1.13 | 2.97 | -1.94 | -3.10 | 1.23 | 3.56 | 46.29 | NA |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 Regular Plan IDCW ELSS |
1.13 | 2.97 | -1.94 | -3.10 | 1.23 | 3.56 | 46.29 | NA |
| BANK OF INDIA MID CAP TAX FUND Series 2 Regular Plan Growth ELSS |
1.03 | 2.88 | -1.98 | NA | NA | NA | NA | NA |
| BANK OF INDIA MID CAP TAX FUND Series 2 Regular Plan IDCW ELSS |
1.06 | 2.91 | -1.98 | NA | NA | NA | NA | NA |
| Bank of India Money Market Fund Regular Plan Daily IDCW |
0.00 | 0.02 | 0.00 | NA | NA | NA | NA | NA |
| Bank of India Money Market Fund Regular Plan Growth |
0.06 | 0.13 | 0.31 | NA | NA | NA | NA | NA |
| Bank of India Money Market Fund Regular Plan Monthly IDCW |
0.06 | -0.13 | 0.06 | NA | NA | NA | NA | NA |
| Bank of India Money Market Fund Regular Plan Weekly IDCW |
0.06 | 0.13 | 0.04 | NA | NA | NA | NA | NA |
| Bank of India Multi Asset Allocation Fund Regular Plan Growth |
0.02 | 0.28 | -3.46 | NA | NA | NA | NA | NA |
| Bank of India Multi Asset Allocation Fund Regular Plan IDCW |
0.02 | 0.28 | -3.46 | NA | NA | NA | NA | NA |
| BANK OF INDIA MULTI CAP FUND Regular Plan Growth |
1.48 | 3.57 | -0.16 | NA | NA | NA | NA | NA |
| BANK OF INDIA MULTI CAP FUND Regular Plan IDCW |
1.48 | 3.57 | -0.16 | NA | NA | NA | NA | NA |
| BANK OF INDIA OVERNIGHT FUND Regular Plan Daily IDCW |
-0.00 | 0.00 | NA | NA | NA | NA | NA | NA |
| BANK OF INDIA OVERNIGHT FUND Regular Plan Growth |
0.05 | 0.11 | NA | 1.29 | 2.75 | 5.49 | NA | NA |
| BANK OF INDIA OVERNIGHT FUND Regular Plan Monthly IDCW |
0.05 | 0.11 | NA | NA | NA | NA | NA | NA |
| BANK OF INDIA SHORT TERM FUND Regular Plan Growth |
0.25 | 0.37 | 0.02 | NA | NA | NA | NA | NA |
| BANK OF INDIA SHORT TERM FUND Regular Plan Monthly IDCW |
0.25 | -0.04 | -0.39 | NA | NA | NA | NA | NA |
| BANK OF INDIA SHORT TERM FUND Regular Plan Quarterly IDCW |
0.25 | 0.37 | 0.02 | NA | NA | NA | NA | NA |
| BANK OF INDIA SMALL CAP FUND Regular Plan Growth |
0.90 | 1.97 | -6.06 | -2.10 | 10.28 | 16.36 | 58.82 | NA |
| BANK OF INDIA SMALL CAP FUND Regular Plan IDCW |
0.91 | 1.96 | -6.05 | -2.10 | 10.27 | 16.36 | 58.83 | NA |
| BANK OF INDIA ULTRA SHORT TERM FUND Regular Plan Daily IDCW |
0.00 | 0.03 | 0.00 | NA | NA | NA | NA | NA |
| BANK OF INDIA ULTRA SHORT TERM FUND Regular Plan Growth |
0.05 | 0.11 | 0.26 | NA | NA | NA | NA | NA |
| BANK OF INDIA ULTRA SHORT TERM FUND Regular Plan Weekly IDCW |
0.05 | 0.11 | 0.02 | NA | NA | NA | NA | NA |
| BANK OF INDIA VALUE FUND Regular Plan Growth |
1.53 | 3.00 | -0.70 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Regular Plan Growth Option |
1.22 | 2.29 | 1.37 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Regular Plan IDCW Option |
1.22 | 1.58 | 0.68 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Aqua Fund of Fund Regular Plan Growth Option |
1.48 | 2.66 | 5.34 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Aqua Fund of Fund Regular Plan IDCW Option |
1.48 | 2.66 | 5.34 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS ARBITRAGE FUND Regular Plan Adhoc IDCW Option |
0.19 | 0.23 | 0.63 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS ARBITRAGE FUND Regular Plan Growth Option |
0.19 | 0.23 | 0.63 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS ARBITRAGE FUND Regular Plan Monthly IDCW Option |
0.19 | 0.23 | 0.16 | -0.25 | 1.42 | NA | NA | NA |
| BARODA BNP PARIBAS ARBITRAGE FUND Regular Plan Quarterly IDCW Option |
0.19 | 0.23 | 0.64 | -0.41 | 1.26 | NA | NA | NA |
| Baroda BNP Paribas Balanced Advantage Fund Regular Plan Growth Option |
1.13 | 2.43 | 0.85 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Balanced Advantage Fund Regular Plan IDCW Option |
1.13 | 2.43 | 0.85 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Banking and Financial Services Fund Regular Plan Growth Option |
0.80 | 1.65 | -1.34 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Banking and Financial Services Fund Regular Plan IDCW Option |
0.80 | 1.65 | -1.34 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Business Conglomerates Fund Regular Plan Growth Option |
1.76 | 3.16 | 2.70 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Business Conglomerates Fund Regular Plan IDCW Option |
1.76 | 3.16 | 2.70 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Business Cycle Fund Regular Plan Growth Option |
1.37 | 2.75 | 0.42 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Business Cycle Fund Regular Plan IDCW Option |
1.37 | 2.75 | 0.42 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Childrens Fund Regular Plan Growth Option |
1.13 | 3.02 | 0.55 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Childrens Fund Regular Plan IDCW Option |
1.13 | 3.02 | 0.55 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Regular Plan Growth Option |
0.31 | 0.69 | -0.30 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Regular Plan Monthly IDCW Option |
0.31 | 0.11 | -0.87 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Regular Plan Quarterly IDCW Option |
0.31 | 0.69 | -0.30 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS CORPORATE BOND FUND Annual IDCW Option |
0.17 | 0.29 | 0.03 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS CORPORATE BOND FUND Growth Option |
0.17 | 0.29 | 0.03 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS CORPORATE BOND FUND Monthly IDCW Option |
0.17 | -0.20 | -0.45 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS CORPORATE BOND FUND Quarterly IDCW Option |
0.17 | 0.29 | 0.03 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS CORPORATE BOND FUND Regular Plan Annual IDCW Option |
0.17 | 0.29 | 0.03 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS CORPORATE BOND FUND Regular Plan Growth Option |
0.17 | 0.29 | 0.03 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS CORPORATE BOND FUND Regular Plan Monthly IDCW Option |
0.17 | -0.19 | -0.45 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS CORPORATE BOND FUND Regular Plan Quarterly IDCW Option |
0.17 | 0.29 | 0.03 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Dividend Yield Fund Regular Plan Growth Option |
1.79 | 2.89 | 1.28 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Dividend Yield Fund Regular Plan IDCW Option |
1.79 | 2.89 | 1.28 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Dynamic Term Fund Growth Option |
0.46 | 0.68 | 0.13 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Dynamic Term Fund Regular Plan Daily IDCW Option |
0.45 | 0.68 | 0.13 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Dynamic Term Fund Regular Plan Growth Option |
0.46 | 0.68 | 0.13 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Dynamic Term Fund Regular Plan Half Yearly IDCW Option |
0.46 | 0.68 | 0.13 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Dynamic Term Fund Regular Plan Monthly IDCW Option |
0.45 | 0.68 | 0.13 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Dynamic Term Fund Regular Plan Quarterly IDCW Option |
0.46 | 0.68 | 0.13 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Dynamic Term Fund Regular Plan Weekly IDCW Option |
0.45 | 0.68 | 0.13 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth Option ELSS |
1.46 | 2.84 | 0.26 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan IDCW Option ELSS |
1.46 | 2.84 | 0.27 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Energy Opportunities Fund Regular Plan Growth Option |
3.30 | 4.40 | 0.22 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Energy Opportunities Fund Regular Plan IDCW Option |
3.30 | 4.40 | 0.22 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Equity Savings Fund Regular Plan Growth Option |
0.50 | 1.19 | 0.74 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Equity Savings Fund Regular Plan IDCW Option |
0.50 | 1.19 | 0.74 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular Plan Growth Option |
0.76 | 2.65 | 2.27 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular Plan IDCW Option |
0.76 | 2.65 | 2.27 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Flexi Cap Fund Regular Plan Growth Option |
1.25 | 2.41 | 0.24 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Flexi Cap Fund Regular Plan IDCW Option |
1.25 | 2.41 | 0.24 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Focused Fund Regular Plan Growth Option |
0.89 | 2.90 | 1.84 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Focused Fund Regular Plan IDCW Option |
0.89 | 2.90 | 1.84 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS GILT FUND Regular Plan Growth Option |
0.39 | 0.64 | -0.04 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS GILT FUND Regular Plan IDCW Option |
0.39 | 0.64 | -0.04 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Gold ETF Fund of Fund Regular Plan Growth Option |
-2.19 | -3.33 | -7.07 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Gold ETF Regular Plan Growth Option |
-2.05 | -2.97 | -7.25 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Health and Wellness Fund Regular Plan Growth Option |
-0.27 | 4.36 | 0.77 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Health and Wellness Fund Regular Plan IDCW Option |
-0.27 | 4.36 | 0.77 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Regular Plan Growth Option |
0.17 | 0.27 | 0.29 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Regular Plan IDCW Option |
0.17 | 0.27 | 0.29 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas India Consumption Fund Regular Plan Growth Option |
1.04 | 4.28 | 3.16 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas India Consumption Fund Regular Plan IDCW Option |
1.04 | 4.28 | 3.16 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Innovation Fund Regular Plan Growth Option |
0.86 | 3.69 | 0.54 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Innovation Fund Regular Plan IDCW Option |
0.86 | 3.69 | 0.54 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Large and Mid Cap fund Regular Plan Growth Option |
1.06 | 2.49 | 0.87 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Large and Mid Cap fund Regular Plan IDCW Option |
1.06 | 2.49 | 0.87 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS LARGE CAP FUND Regular Plan Growth Option |
1.45 | 3.23 | 3.21 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS LARGE CAP FUND Regular Plan IDCW Option |
1.45 | 3.23 | 3.21 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS LIQUID FUND Growth Option |
0.06 | 0.14 | 0.46 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS LIQUID FUND IDCW Option |
0.06 | 0.14 | 0.46 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS LIQUID FUND - PLAN A GROWTH Growth |
0.06 | 0.14 | 0.46 | 1.44 | 3.07 | 6.36 | NA | NA |
| BARODA BNP PARIBAS LIQUID FUND Regular Plan Daily IDCW Option |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS LIQUID FUND Regular Plan Growth Option |
0.06 | 0.14 | 0.46 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS LIQUID FUND Regular Plan Weekly IDCW Option |
0.06 | 0.07 | 0.05 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Manufacturing Fund Regular Plan Growth Option |
1.97 | 3.16 | -2.09 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Manufacturing Fund Regular Plan IDCW Option |
1.97 | 3.16 | -2.09 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Mid Cap Fund Regular Plan Growth Option |
0.94 | 3.03 | -1.14 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Mid Cap Fund Regular Plan IDCW Option |
0.94 | 3.03 | -1.14 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Money Market Fund Regular Plan Daily IDCW Option |
0.00 | 0.02 | 0.00 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Money Market Fund Regular Plan Growth Option |
0.06 | 0.14 | 0.32 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Money Market Fund Regular Plan Monthly IDCW Option |
0.06 | -0.39 | -0.20 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Money Market Fund Regular Plan Weekly IDCW Option |
0.06 | 0.12 | 0.02 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Plan Growth Option |
-0.01 | 0.18 | -0.74 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Plan IDCW Option |
-0.01 | 0.18 | -0.74 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Multi Asset Fund Regular Plan Growth Option |
0.85 | 1.81 | -0.21 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Multi Asset Fund Regular Plan IDCW Option |
0.85 | 1.81 | -0.21 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Multi Cap Fund Regular Plan Growth Option |
0.88 | 3.07 | -0.33 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Multi Cap Fund Regular Plan IDCW Option |
0.88 | 2.35 | -1.02 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Nifty 50 Index Fund Regular Plan Growth Option |
1.69 | 3.04 | 4.54 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Nifty 50 Index Fund Regular Plan IDCW Option |
1.69 | 3.04 | 4.54 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Nifty Bank ETF Regular Plan Growth Option |
0.58 | 1.16 | 0.92 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Regular Plan Growth Option |
1.24 | 2.40 | -1.58 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Regular Plan Growth Option |
0.09 | -0.01 | -0.14 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Regular Plan IDCW Option |
0.10 | -0.01 | -0.14 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Plan Growth Option |
2.08 | 4.67 | -0.19 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Overnight Fund Regular Plan Daily IDCW Option |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Overnight Fund Regular Plan Growth Option |
0.05 | 0.11 | 0.48 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Overnight Fund Regular Plan Weekly IDCW Option |
0.05 | 0.02 | 0.06 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Retirement Fund Regular Plan Growth Option |
1.07 | 2.48 | 0.21 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Retirement Fund Regular Plan IDCW Option |
1.07 | 2.48 | 0.21 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Services Fund Regular Plan Growth Option |
0.60 | 2.87 | 3.24 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS SHORT DURATION FUND - PLAN A GROWTH Growth |
0.15 | 0.24 | 0.10 | 0.49 | 2.38 | 4.04 | 21.16 | NA |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) Regular Plan Growth Option |
0.15 | 0.24 | 0.10 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) Regular Plan Monthly IDCW Option |
0.15 | -0.25 | -0.40 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) Regular Plan Quarterly IDCW Option |
0.15 | 0.24 | 0.10 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Small Cap Fund Regular Plan Growth Option |
1.00 | 2.63 | -3.07 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Small Cap Fund Regular Plan IDCW Option |
1.00 | 2.63 | -3.07 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Ultra Short Term Fund Regular Plan Daily IDCW Option |
0.00 | 0.02 | 0.00 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Ultra Short Term Fund Regular Plan Growth Option |
0.06 | 0.14 | 0.32 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Ultra Short Term Fund Regular Plan Weekly IDCW Option |
0.06 | 0.08 | 0.00 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Daily IDCW Option |
0.00 | 0.07 | 0.00 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Growth Option |
0.07 | 0.14 | 0.23 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Monthly IDCW Option |
0.07 | -0.34 | -0.25 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Weekly IDCW Option |
0.07 | 0.14 | 0.02 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Regular Plan Daily IDCW Option |
0.00 | 0.07 | 0.00 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Regular Plan Growth Option |
0.07 | 0.14 | 0.23 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Regular Plan Monthly IDCW Option |
0.07 | -0.35 | -0.26 | NA | NA | NA | NA | NA |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Regular Plan Weekly IDCW Option |
0.07 | 0.14 | 0.02 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Value Fund Regular Plan Growth Option |
1.68 | 3.10 | 0.80 | NA | NA | NA | NA | NA |
| Baroda BNP Paribas Value Fund Regular Plan IDCW Option |
1.68 | 3.10 | 0.80 | NA | NA | NA | NA | NA |
| BHARAT 22 ETF Regular Plan |
2.05 | 4.09 | 2.48 | NA | NA | NA | NA | NA |
| Bharat Bond ETF - April 2030 |
0.19 | 0.27 | -0.36 | -0.56 | 1.94 | 3.17 | 23.09 | 35.62 |
| BHARAT Bond ETF - April 2032 |
0.23 | 0.27 | -0.75 | -1.82 | 1.28 | 1.80 | 22.07 | NA |
| BHARAT Bond ETF - April 2033 |
0.26 | 0.33 | -0.81 | -2.09 | 1.13 | 1.77 | 22.00 | NA |
| BHARAT Bond ETF- April 2031 |
0.23 | 0.33 | -0.55 | -1.31 | 1.62 | 2.26 | 22.47 | 34.42 |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend |
0.37 | 0.23 | -0.44 | -1.81 | -3.19 | -2.93 | 16.41 | NA |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth |
0.37 | 0.23 | -0.44 | -1.81 | 1.30 | 1.58 | 21.82 | NA |
| BHARAT Bond ETF FOF - April 2033 Regular Plan Growth |
0.41 | 0.65 | -0.80 | NA | NA | NA | NA | NA |
| BHARAT Bond ETF FOF - April 2033 Regular Plan IDCW |
0.41 | 0.65 | -0.80 | NA | NA | NA | NA | NA |
| Bharat Bond FOF - April 2030 Regular Plan Growth |
0.32 | 0.19 | -0.19 | NA | NA | NA | NA | NA |
| Bharat Bond FOF - April 2030 Regular Plan IDCW |
0.32 | 0.19 | -0.19 | NA | NA | NA | NA | NA |
| BHARAT Bond FOF- April 2031 Regular Plan Growth |
0.17 | 0.23 | -0.72 | NA | NA | NA | NA | NA |
| BHARAT Bond FOF- April 2031 Regular Plan IDCW |
0.17 | 0.23 | -0.72 | NA | NA | NA | NA | NA |
| Birla Sun Life Advantage Fund -Regular Dividend Reinvest |
0.68 | 2.95 | -7.34 | -12.70 | -8.81 | -14.38 | 8.15 | -7.46 |
| Birla Sun Life Balanced 95 Fund - Dividend Reinvest-Regular Plan |
1.04 | 2.44 | 1.15 | -6.42 | -4.33 | -10.66 | 3.97 | -1.72 |
| Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Payout |
0.87 | 2.05 | 0.71 | -4.97 | -2.68 | -4.90 | 8.81 | 6.58 |
| Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend Reinvest |
0.61 | 1.48 | -1.57 | -8.54 | -7.03 | -12.74 | 1.33 | 2.80 |
| Birla Sun Life Equity Fund - Dividend Reinvestment- Regular Plan |
0.85 | 2.95 | 1.59 | -4.45 | 1.87 | -4.39 | 21.18 | 15.93 |
| Birla Sun Life Small & Midcap Fund - DIVIDEND Reinvest |
0.76 | 3.03 | -3.07 | -10.57 | -3.25 | 0.15 | 16.53 | 20.43 |
| Birla Sun Life Top 100 Fund - Dividend Reinvest-Regular Plan |
1.56 | 4.32 | 4.26 | -3.78 | -6.03 | -7.74 | 15.83 | 8.44 |
| BSL Pure Value Fund - Dividend - Reinvestment-Regular Plan |
1.55 | 2.13 | -1.83 | -5.94 | -8.77 | -5.30 | 12.10 | 22.17 |
| Canara Robeco Aggressive Hybrid Fund Regular Plan GROWTH OPTION |
1.04 | 2.44 | 2.10 | NA | NA | NA | NA | NA |
| Canara Robeco Aggressive Hybrid Fund Regular Plan MONTHLY IDCW (Payout/Reinvestment) |
0.27 | 1.67 | 1.34 | NA | NA | NA | NA | NA |
| Canara Robeco Balanced Advantage Fund Regular Plan Growth Option |
1.22 | 1.83 | 1.52 | NA | NA | NA | NA | NA |
| Canara Robeco Balanced Advantage Fund Regular Plan IDCW Option |
1.12 | 1.85 | 1.54 | NA | NA | NA | NA | NA |
| Canara Robeco Banking and Financial Services Fund Regular Plan Growth |
0.79 | 1.59 | -0.68 | NA | NA | NA | NA | NA |
| Canara Robeco Banking and Financial Services Fund Regular Plan IDCW |
0.79 | 1.59 | -0.68 | NA | NA | NA | NA | NA |
| Canara Robeco Banking and PSU Debt Fund Regular Plan Growth Option |
0.16 | 0.29 | -0.28 | NA | NA | NA | NA | NA |
| Canara Robeco Banking and PSU Debt Fund Regular Plan IDCW (Payout/ Reinvestment) |
0.16 | 0.29 | -0.28 | NA | NA | NA | NA | NA |
| Canara Robeco Conservative Hybrid Fund Regular Plan GROWTH OPTION |
0.55 | 1.07 | 0.00 | NA | NA | NA | NA | NA |
| Canara Robeco Conservative Hybrid Fund Regular Plan MONTHLY IDCW (Payout/Reinvestment) |
-0.30 | 0.22 | -0.84 | NA | NA | NA | NA | NA |
| Canara Robeco Conservative Hybrid Fund Regular Plan QUARTERLY IDCW (Payout/Reinvestment) |
0.55 | 1.07 | 0.00 | NA | NA | NA | NA | NA |
| Canara Robeco Consumption Fund Regular Plan GROWTH OPTION |
0.96 | 3.02 | 2.00 | NA | NA | NA | NA | NA |
| Canara Robeco Consumption Fund Regular Plan IDCW (Payout/Reinvestment) |
0.96 | 3.01 | 1.99 | NA | NA | NA | NA | NA |
| Canara Robeco Corporate Bond Fund Regular Plan GROWTH OPTION |
0.16 | 0.29 | -0.09 | NA | NA | NA | NA | NA |
| Canara Robeco Corporate Bond Fund Regular Plan IDCW (Payout/Reinvestment) |
0.16 | 0.29 | -0.09 | NA | NA | NA | NA | NA |
| Canara Robeco Dynamic Term Fund Regular Plan GROWTH OPTION |
0.54 | 0.82 | -0.25 | NA | NA | NA | NA | NA |
| Canara Robeco Dynamic Term Fund Regular Plan IDCW (Payout/Reinvestment) |
0.54 | 0.82 | -0.25 | NA | NA | NA | NA | NA |
| Canara Robeco ELSS - Tax Saver Fund Regular Plan GROWTH OPTION ELSS |
1.08 | 2.77 | 1.96 | NA | NA | NA | NA | NA |
| Canara Robeco ELSS - Tax Saver Fund Regular Plan IDCW (Payout) ELSS |
1.10 | 2.77 | 1.97 | NA | NA | NA | NA | NA |
| Canara Robeco Flexi Cap Fund Regular Plan GROWTH OPTION |
1.42 | 3.15 | 2.29 | NA | NA | NA | NA | NA |
| Canara Robeco Flexi Cap Fund Regular Plan IDCW (Payout/Reinvestment) |
-3.71 | -2.06 | -2.88 | NA | NA | NA | NA | NA |
| Canara Robeco Focused Fund Regular Plan Growth Option |
1.81 | 3.35 | 2.52 | NA | NA | NA | NA | NA |
| Canara Robeco Focused Fund Regular Plan IDCW (Payout/Reinvestment) |
1.76 | 3.32 | 2.47 | NA | NA | NA | NA | NA |
| Canara Robeco Gilt Fund Regular Plan GROWTH OPTION |
0.53 | 0.76 | -0.15 | NA | NA | NA | NA | NA |
| Canara Robeco Gilt Fund Regular Plan IDCW (Payout/Reinvestment) |
0.53 | 0.76 | -0.15 | NA | NA | NA | NA | NA |
| Canara Robeco Infrastructure Fund Regular Plan GROWTH OPTION |
2.13 | 3.49 | -1.09 | NA | NA | NA | NA | NA |
| Canara Robeco Infrastructure Fund Regular Plan IDCW (Payout/Reinvestment) |
2.13 | 3.48 | -1.09 | NA | NA | NA | NA | NA |
| Canara Robeco Large and Mid Cap Fund Regular Plan GROWTH OPTION |
1.50 | 3.13 | 2.13 | NA | NA | NA | NA | NA |
| Canara Robeco Large and Mid Cap Fund Regular Plan IDCW (Payout/Reinvestment) |
1.51 | 3.14 | 2.13 | NA | NA | NA | NA | NA |
| Canara Robeco Large Cap Fund Regular Plan GROWTH OPTION |
1.25 | 3.01 | 3.53 | NA | NA | NA | NA | NA |
| Canara Robeco Large Cap Fund Regular Plan IDCW (Payout/Reinvestment) |
1.24 | 3.02 | 3.52 | NA | NA | NA | NA | NA |
| Canara Robeco Liquid Fund Regular Plan DAILY IDCW (Reinvestment) |
0.00 | 0.00 | NA | NA | NA | NA | NA | NA |
| Canara Robeco Liquid Fund Regular Plan GROWTH OPTION |
0.06 | 0.14 | NA | NA | NA | NA | NA | NA |
| Canara Robeco Liquid Fund Regular Plan MONTHLY IDCW (Payout/Reinvestment) |
0.06 | -0.26 | NA | NA | NA | NA | NA | NA |
| Canara Robeco Liquid Fund Regular Plan WEEKLY IDCW (Payout/Reinvestment) |
0.06 | 0.06 | NA | NA | NA | NA | NA | NA |
| Canara Robeco Manufacturing Fund Regular Plan Growth Option |
1.79 | 3.24 | -3.83 | NA | NA | NA | NA | NA |
| Canara Robeco Manufacturing Fund Regular Plan IDWC Option |
1.79 | 3.24 | -3.83 | NA | NA | NA | NA | NA |
| Canara Robeco Medium To Long Term Fund Regular Plan GROWTH OPTION |
0.44 | 0.75 | -0.18 | NA | NA | NA | NA | NA |
| Canara Robeco Medium To Long Term Fund Regular Plan QUARTERLY IDCW (Payout/Reinvestment) |
0.44 | 0.75 | -0.18 | NA | NA | NA | NA | NA |
| Canara Robeco Mid Cap Fund Regular Plan Growth Option |
1.17 | 2.73 | -1.93 | NA | NA | NA | NA | NA |
| Canara Robeco Mid Cap Fund Regular Plan IDCW |
1.14 | 2.71 | -1.97 | NA | NA | NA | NA | NA |
| Canara Robeco Multi Asset Allocation Fund Regular Plan Growth |
0.84 | 1.50 | 0.18 | NA | NA | NA | NA | NA |
| Canara Robeco Multi Asset Allocation Fund Regular Plan IDCW |
0.78 | 1.48 | 0.19 | NA | NA | NA | NA | NA |
| Canara Robeco Multi Cap Fund Regular Plan Growth Option |
1.43 | 2.89 | 0.42 | NA | NA | NA | NA | NA |
| Canara Robeco Multi Cap Fund Regular Plan IDCW Option |
1.36 | 2.83 | 0.39 | NA | NA | NA | NA | NA |
| Canara Robeco Overnight Fund Regular Plan DAILY IDCW (Reinvestment) |
0.00 | 0.00 | NA | NA | NA | NA | NA | NA |
| Canara Robeco Overnight Fund Regular Plan GROWTH OPTION |
0.08 | 0.15 | NA | NA | NA | NA | NA | NA |
| Canara Robeco Short Term Fund Regular Plan GROWTH OPTION |
0.16 | 0.29 | 0.05 | NA | NA | NA | NA | NA |
| Canara Robeco Short Term Fund Regular Plan MONTHLY IDCW (Payout/Reinvestment) |
-0.22 | -0.09 | -0.33 | NA | NA | NA | NA | NA |
| Canara Robeco Short Term Fund Regular Plan QUARTERLY IDCW (Payout/Reinvestment) |
0.16 | 0.29 | 0.05 | NA | NA | NA | NA | NA |
| Canara Robeco Small Cap Fund Regular Plan GROWTH OPTION |
1.32 | 2.25 | -4.02 | NA | NA | NA | NA | NA |
| Canara Robeco Small Cap Fund Regular Plan IDCW (Payout/Reinvestment) |
1.32 | 2.27 | -4.04 | NA | NA | NA | NA | NA |
| Canara Robeco Ultra Short Term Fund Regular Plan DAILY IDCW (Reinvestment) |
0.00 | 0.04 | 0.00 | NA | NA | NA | NA | NA |
| Canara Robeco Ultra Short Term Fund Regular Plan GROWTH OPTION |
0.05 | 0.11 | 0.27 | NA | NA | NA | NA | NA |
| Canara Robeco Ultra Short Term Fund Regular Plan IDCW (Payout) |
0.05 | 0.11 | 0.27 | NA | NA | NA | NA | NA |
| Canara Robeco Ultra Short Term Fund Regular Plan MONTHLY IDCW (Payout/Reinvestment) |
0.05 | -0.14 | 0.02 | NA | NA | NA | NA | NA |
| Canara Robeco Ultra Short Term Fund Regular Plan WEEKLY IDCW (Payout/Reinvestment) |
0.05 | 0.11 | 0.04 | NA | NA | NA | NA | NA |
| Canara Robeco Ultra Short to Short Term Fund Regular Plan DAILY IDCW (Reinvestment) |
0.03 | 0.11 | 0.00 | NA | NA | NA | NA | NA |
| Canara Robeco Ultra Short to Short Term Fund Regular Plan GROWTH OPTION |
0.09 | 0.17 | 0.24 | NA | NA | NA | NA | NA |
| Canara Robeco Ultra Short to Short Term Fund Regular Plan IDCW (Payout/Reinvestment) |
0.09 | 0.17 | 0.24 | NA | NA | NA | NA | NA |
| Canara Robeco Ultra Short to Short Term Fund Regular Plan MONTHLY IDCW (Payout/Reinvestment) |
0.09 | 0.05 | 0.12 | NA | NA | NA | NA | NA |
| Canara Robeco Ultra Short to Short Term Fund Regular Plan WEEKLY IDCW (Payout/Reinvestment) |
0.09 | 0.17 | 0.08 | NA | NA | NA | NA | NA |
| Canara Robeco Value Fund Regular Plan Growth Option |
1.19 | 2.23 | 0.65 | NA | NA | NA | NA | NA |
| Canara Robeco Value Fund Regular Plan IDCW (Payout/Reinvestment) |
1.20 | 2.23 | 0.60 | NA | NA | NA | NA | NA |
| Capitalmind Arbitrage Fund Regular Plan Growth |
0.19 | 0.37 | 0.82 | NA | NA | NA | NA | NA |
| Capitalmind Arbitrage Fund Regular Plan IDCW |
0.19 | 0.37 | 0.82 | NA | NA | NA | NA | NA |
| Capitalmind Flexi Cap Fund Regular Plan Growth |
-0.22 | 3.09 | -0.27 | NA | NA | NA | NA | NA |
| Capitalmind Liquid Fund Regular Plan Growth |
0.06 | 0.14 | 0.46 | NA | NA | NA | NA | NA |
| Capitalmind Multi Asset Allocation Fund Regular Plan Growth |
0.79 | 1.22 | -0.10 | NA | NA | NA | NA | NA |
| Capitalmind Multi Asset Allocation Fund Regular Plan IDCW |
0.79 | 1.22 | -0.10 | NA | NA | NA | NA | NA |
| Choice Nifty 50 Index Fund Regular Plan Growth |
1.67 | 3.01 | 4.53 | NA | NA | NA | NA | NA |
| Choice Nifty Next 50 Index Fund Regular Plan Growth |
1.84 | 3.72 | -0.03 | NA | NA | NA | NA | NA |
| Choice Overnight Fund Regular Plan Daily IDCW |
0.00 | 0.00 | NA | NA | NA | NA | NA | NA |
| Choice Overnight Fund Regular Plan Growth |
0.05 | 0.12 | NA | NA | NA | NA | NA | NA |
| Diviniti Equity Long Short Fund - Regular Plan Growth Option |
1.39 | 0.92 | -0.18 | -8.37 | -8.97 | NA | NA | NA |
| Diviniti Equity Long Short Fund - Regular Plan IDCW Option |
1.39 | 0.92 | -0.18 | -8.37 | -8.97 | NA | NA | NA |
| DSP 10 year Constant Maturity Gilt Fund Regular Plan Growth |
0.70 | 1.13 | -0.25 | NA | NA | NA | NA | NA |
| DSP 10 year Constant Maturity Gilt Fund Regular Plan IDCW |
0.70 | 1.13 | -0.25 | NA | NA | NA | NA | NA |
| DSP 10 year Constant Maturity Gilt Fund Regular Plan Monthly IDCW |
0.70 | 1.13 | -0.25 | NA | NA | NA | NA | NA |
| DSP 10 year Constant Maturity Gilt Fund Regular Plan Quarterly IDCW |
0.70 | 1.13 | -0.24 | NA | NA | NA | NA | NA |
| DSP Aggressive Hybrid Fund Regular Plan Growth |
0.71 | 1.45 | 1.21 | NA | NA | NA | NA | NA |
| DSP Aggressive Hybrid Fund Regular Plan IDCW |
0.71 | 0.64 | 0.40 | NA | NA | NA | NA | NA |
| DSP Arbitrage fund Regular Plan Growth |
0.18 | 0.24 | 0.62 | NA | NA | NA | NA | NA |
| DSP Arbitrage fund Regular Plan IDCW |
0.18 | 0.24 | 0.63 | NA | NA | NA | NA | NA |
| DSP Arbitrage fund Regular Plan Monthly IDCW |
0.18 | -0.18 | 0.20 | NA | NA | NA | NA | NA |
| DSP Banking & Financial Services Fund Regular Plan Growth |
0.31 | 1.38 | -1.86 | NA | NA | NA | NA | NA |
| DSP Banking & Financial Services Fund Regular Plan IDCW |
0.31 | 1.38 | -1.87 | NA | NA | NA | NA | NA |
| DSP Banking and PSU Debt Fund Regular Plan Daily IDCW Reinvestment |
0.17 | 0.25 | -0.25 | NA | NA | NA | NA | NA |
| DSP Banking and PSU Debt Fund Regular Plan Growth |
0.17 | 0.25 | -0.25 | NA | NA | NA | NA | NA |
| DSP Banking and PSU Debt Fund Regular Plan IDCW |
0.17 | 0.24 | -0.25 | NA | NA | NA | NA | NA |
| DSP Banking and PSU Debt Fund Regular Plan Monthly IDCW |
0.17 | 0.25 | -0.25 | NA | NA | NA | NA | NA |
| DSP Banking and PSU Debt Fund Regular Plan Quarterly IDCW |
0.17 | 0.25 | -0.25 | NA | NA | NA | NA | NA |
| DSP Banking and PSU Debt Fund Regular Plan Weekly IDCW |
0.16 | 0.24 | -0.25 | NA | NA | NA | NA | NA |
| DSP BlackRock Savings Manager Fund - Moderate-Growth |
0.31 | 0.56 | 0.15 | -1.37 | 0.40 | 1.58 | 24.45 | 38.47 |
| DSP BSE Liquid Rate ETF |
0.04 | 0.10 | 0.45 | 1.20 | 2.42 | 4.96 | NA | NA |
| DSP BSE Sensex ETF |
1.65 | 2.83 | 5.29 | -3.40 | -2.13 | -8.95 | NA | NA |
| DSP BSE SENSEX Next 30 ETF |
1.72 | 3.49 | 0.99 | -6.98 | -4.99 | 0.41 | NA | NA |
| DSP BSE SENSEX Next 30 Index Fund Regular Plan Growth |
1.71 | 3.47 | 0.93 | NA | NA | NA | NA | NA |
| DSP BSE SENSEX Next 30 Index Fund Regular Plan IDCW |
1.71 | 3.47 | 0.93 | NA | NA | NA | NA | NA |
| DSP BSE Top 10 Banks ETF |
0.43 | 0.90 | 1.28 | -3.99 | NA | NA | NA | NA |
| DSP Business Cycle Fund Regular Plan Growth |
1.44 | 2.32 | 1.76 | NA | NA | NA | NA | NA |
| DSP Business Cycle Fund Regular Plan IDCW |
1.44 | 2.32 | 1.76 | NA | NA | NA | NA | NA |
| DSP Conservative Hybrid Fund Regular Plan Growth |
0.31 | 0.56 | 0.15 | NA | NA | NA | NA | NA |
| DSP Conservative Hybrid Fund Regular Plan Monthly IDCW |
0.30 | -0.11 | -0.52 | NA | NA | NA | NA | NA |
| DSP Conservative Hybrid Fund Regular Plan Quarterly IDCW |
0.31 | 0.56 | 0.15 | NA | NA | NA | NA | NA |
| DSP Corporate Bond Fund Regular Plan Growth |
0.06 | 0.11 | 0.30 | NA | NA | NA | NA | NA |
| DSP Corporate Bond Fund Regular Plan IDCW |
0.06 | 0.11 | 0.30 | NA | NA | NA | NA | NA |
| DSP Corporate Bond Fund Regular Plan Monthly IDCW |
0.06 | -0.16 | 0.03 | NA | NA | NA | NA | NA |
| DSP Corporate Bond Fund Regular Plan Quarterly IDCW |
0.06 | 0.12 | 0.30 | NA | NA | NA | NA | NA |
| DSP Credit Risk Fund Regular Plan Daily IDCW |
0.17 | 0.25 | 0.11 | NA | NA | NA | NA | NA |
| DSP Credit Risk Fund Regular Plan Growth |
0.17 | 0.25 | 0.11 | NA | NA | NA | NA | NA |
| DSP Credit Risk Fund Regular Plan IDCW |
0.17 | 0.25 | 0.11 | NA | NA | NA | NA | NA |
| DSP Credit Risk Fund Regular Plan Monthly IDCW |
0.17 | 0.25 | 0.11 | NA | NA | NA | NA | NA |
| DSP Credit Risk Fund Regular Plan Quarterly IDCW |
0.17 | 0.25 | 0.11 | NA | NA | NA | NA | NA |
| DSP Credit Risk Fund Regular Plan Weekly IDCW |
0.17 | 0.25 | 0.11 | NA | NA | NA | NA | NA |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular Plan Growth |
0.32 | 0.42 | -0.46 | NA | NA | NA | NA | NA |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular Plan IDCW |
0.32 | 0.42 | -0.46 | NA | NA | NA | NA | NA |
| DSP Dynamic Asset Allocation Fund Regular Plan Growth |
1.04 | 1.69 | 1.24 | NA | NA | NA | NA | NA |
| DSP Dynamic Asset Allocation Fund Regular Plan Monthly IDCW |
1.04 | 1.12 | 0.67 | NA | NA | NA | NA | NA |
| DSP Dynamic Term Fund Regular Plan Daily IDCW |
0.18 | 0.27 | -0.34 | NA | NA | NA | NA | NA |
| DSP Dynamic Term Fund Regular Plan Growth |
0.18 | 0.27 | -0.34 | NA | NA | NA | NA | NA |
| DSP Dynamic Term Fund Regular Plan IDCW |
0.18 | 0.27 | -0.34 | NA | NA | NA | NA | NA |
| DSP Dynamic Term Fund Regular Plan Monthly IDCW |
0.18 | 0.27 | -0.34 | NA | NA | NA | NA | NA |
| DSP Dynamic Term Fund Regular Plan Weekly IDCW |
0.18 | 0.27 | -0.34 | NA | NA | NA | NA | NA |
| DSP ELSS Tax Saver Fund Regular Plan Growth ELSS |
1.28 | 2.03 | 2.16 | NA | NA | NA | NA | NA |
| DSP ELSS Tax Saver Fund Regular Plan IDCW ELSS |
1.27 | 2.02 | 2.16 | NA | NA | NA | NA | NA |
| DSP Equity & Bond Fund- Regular Plan - IDCW Reinv |
0.71 | 0.64 | 0.40 | -6.54 | -7.20 | -14.56 | -0.19 | -10.43 |
| DSP Equity Savings Fund Regular Plan Growth |
0.21 | 0.51 | 0.23 | NA | NA | NA | NA | NA |
| DSP Equity Savings Fund Regular Plan IDCW |
0.21 | 0.50 | 0.23 | NA | NA | NA | NA | NA |
| DSP Equity Savings Fund Regular Plan Monthly IDCW |
0.21 | 0.01 | -0.27 | NA | NA | NA | NA | NA |
| DSP Equity Savings Fund Regular Plan Quarterly IDCW |
0.21 | 0.51 | 0.23 | NA | NA | NA | NA | NA |
| DSP Financial Services Sectoral Debt Fund Regular Plan Growth |
0.09 | 0.17 | 0.21 | NA | NA | NA | NA | NA |
| DSP Flexi Cap Fund Regular Plan Growth |
0.87 | 1.51 | 0.20 | NA | NA | NA | NA | NA |
| DSP Flexi Cap Fund Regular Plan IDCW |
0.87 | 1.51 | 0.20 | NA | NA | NA | NA | NA |
| DSP Floating Interest Rates Fund Regular Plan Growth |
0.33 | 0.41 | -0.04 | NA | NA | NA | NA | NA |
| DSP Floating Interest Rates Fund Regular Plan IDCW |
0.33 | 0.41 | -0.04 | NA | NA | NA | NA | NA |
| DSP FMP Series - 267 - 1172 Days |
0.10 | 0.09 | -0.16 | NA | NA | NA | NA | NA |
| DSP FMP Series - 270 - 1172 Days |
0.10 | 0.09 | -0.16 | NA | NA | NA | NA | NA |
| DSP Focused Fund Regular Plan Growth |
1.03 | 1.97 | 0.97 | NA | NA | NA | NA | NA |
| DSP Focused Fund Regular Plan IDCW |
1.02 | 1.97 | 0.97 | NA | NA | NA | NA | NA |
| DSP Gilt Fund Regular Plan Growth |
0.50 | 0.74 | -0.60 | NA | NA | NA | NA | NA |
| DSP Gilt Fund Regular Plan IDCW |
0.50 | 0.74 | -0.60 | NA | NA | NA | NA | NA |
| DSP Gilt Fund Regular Plan Monthly IDCW |
0.50 | 0.74 | -0.60 | NA | NA | NA | NA | NA |
| DSP Global Clean Energy Overseas Equity Omni FoF Regular Plan Growth |
1.55 | 3.40 | -2.10 | NA | NA | NA | NA | NA |
| DSP Global Clean Energy Overseas Equity Omni FoF Regular Plan IDCW |
1.55 | 3.40 | -2.10 | NA | NA | NA | NA | NA |
| DSP Global Innovation Overseas Equity Omni FoF Regular Plan Growth |
0.00 | -2.15 | -6.77 | NA | NA | NA | NA | NA |
| DSP Global Innovation Overseas Equity Omni FoF Regular Plan IDCW |
0.00 | -2.15 | -6.77 | NA | NA | NA | NA | NA |
| DSP Gold ETF |
-2.05 | -2.96 | -7.23 | -90.37 | -90.90 | -88.70 | -78.18 | NA |
| DSP Gold ETF Fund of Fund Regular Plan Growth |
-2.22 | -3.23 | -7.40 | NA | NA | NA | NA | NA |
| DSP Gold ETF Fund of Fund Regular Plan IDCW |
-2.22 | -3.23 | -7.40 | NA | NA | NA | NA | NA |
| DSP Healthcare Fund Regular Plan Growth |
0.42 | 3.04 | 0.73 | NA | NA | NA | NA | NA |
| DSP Healthcare Fund Regular Plan IDCW |
0.41 | 3.04 | 0.73 | NA | NA | NA | NA | NA |
| DSP Income Plus Arbitrage Omni FoF Regular Plan Growth |
0.17 | 0.25 | 0.11 | NA | NA | NA | NA | NA |
| DSP Income Plus Arbitrage Omni FoF Regular Plan IDCW |
0.17 | 0.25 | 0.11 | NA | NA | NA | NA | NA |
| DSP India T.I.G.E.R. Fund Regular Plan Growth |
2.19 | 2.83 | -1.81 | NA | NA | NA | NA | NA |
| DSP India T.I.G.E.R. Fund Regular Plan IDCW |
2.19 | 2.83 | -1.81 | NA | NA | NA | NA | NA |
| DSP Large & Mid Cap Fund Regular Plan Growth |
1.22 | 1.98 | 1.25 | NA | NA | NA | NA | NA |
| DSP Large & Mid Cap Fund Regular Plan IDCW |
1.22 | 1.98 | 1.25 | NA | NA | NA | NA | NA |
| DSP Large Cap Fund Regular Plan Growth |
1.37 | 2.44 | 3.43 | NA | NA | NA | NA | NA |
| DSP Large Cap Fund Regular Plan IDCW |
1.37 | 2.44 | 3.43 | NA | NA | NA | NA | NA |
| DSP Liquid Fund Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| DSP Liquid Fund Regular Plan Growth |
0.06 | 0.14 | 0.46 | NA | NA | NA | NA | NA |
| DSP Liquid Fund Regular Plan Weekly IDCW |
0.06 | 0.02 | 0.08 | NA | NA | NA | NA | NA |
| DSP Medium Term Fund Regular Plan Growth |
0.25 | 0.26 | -0.29 | NA | NA | NA | NA | NA |
| DSP Medium Term Fund Regular Plan IDCW |
0.25 | 0.26 | -0.29 | NA | NA | NA | NA | NA |
| DSP Medium Term Fund Regular Plan Monthly IDCW |
0.25 | 0.26 | -0.29 | NA | NA | NA | NA | NA |
| DSP Midcap Fund Regular Plan Growth |
1.53 | 2.78 | -1.16 | NA | NA | NA | NA | NA |
| DSP Midcap Fund Regular Plan IDCW |
1.52 | 2.78 | -1.16 | NA | NA | NA | NA | NA |
| DSP Money Market Fund Regular Plan Daily IDCW |
0.00 | 0.02 | 0.00 | NA | NA | NA | NA | NA |
| DSP Money Market Fund Regular Plan Growth |
0.06 | 0.13 | 0.31 | NA | NA | NA | NA | NA |
| DSP Money Market Fund Regular Plan IDCW |
0.06 | 0.13 | 0.31 | NA | NA | NA | NA | NA |
| DSP Money Market Fund Regular Plan Monthly IDCW |
0.06 | -0.15 | 0.02 | NA | NA | NA | NA | NA |
| DSP MSCI INDIA ETF |
1.66 | 3.14 | 2.94 | -5.72 | -3.68 | NA | NA | NA |
| DSP Multi Asset Allocation Fund Regular Plan Growth |
0.60 | 1.03 | -0.62 | NA | NA | NA | NA | NA |
| DSP Multi Asset Allocation Fund Regular Plan IDCW |
0.60 | 1.03 | -0.62 | NA | NA | NA | NA | NA |
| DSP Multi Asset Omni Fund of Funds Regular Plan Growth |
0.00 | 0.86 | 2.13 | NA | NA | NA | NA | NA |
| DSP Multi Cap Fund Regular Plan Growth |
0.53 | 0.91 | -2.37 | NA | NA | NA | NA | NA |
| DSP Multi Cap Fund Regular Plan IDCW |
0.52 | 0.90 | -2.37 | NA | NA | NA | NA | NA |
| DSP Natural Resources And New Energy Fund Regular Plan Growth |
3.37 | 3.02 | 1.19 | NA | NA | NA | NA | NA |
| DSP Natural Resources And New Energy Fund Regular Plan IDCW |
3.37 | 3.02 | 1.19 | NA | NA | NA | NA | NA |
| DSP NIFTY 1D Rate Liquid ETF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| DSP Nifty 50 Equal Weight ETF |
1.45 | 3.37 | 3.70 | -6.22 | -2.96 | -2.92 | 39.67 | NA |
| DSP Nifty 50 Equal Weight Index Fund Regular Plan Growth |
1.44 | 3.35 | 3.62 | NA | NA | NA | NA | NA |
| DSP Nifty 50 Equal Weight Index Fund Regular Plan IDCW |
1.45 | 3.35 | 3.62 | NA | NA | NA | NA | NA |
| DSP Nifty 50 ETF |
1.68 | 3.03 | 4.58 | -4.65 | -2.84 | -7.92 | 25.91 | NA |
| DSP Nifty 50 Index Fund Regular Plan Growth |
1.68 | 3.02 | 4.53 | NA | NA | NA | NA | NA |
| DSP Nifty 50 Index Fund Regular Plan IDCW |
1.68 | 3.02 | 4.53 | NA | NA | NA | NA | NA |
| DSP Nifty 500 Index Fund Regular Plan Growth |
1.57 | 2.92 | 1.69 | NA | NA | NA | NA | NA |
| DSP Nifty 500 Index Fund Regular Plan IDCW |
1.57 | 2.92 | 1.69 | NA | NA | NA | NA | NA |
| DSP Nifty Bank ETF |
0.58 | 1.17 | 1.00 | -4.98 | -1.18 | -4.35 | 29.27 | NA |
| DSP Nifty Bank Index Fund Regular Plan Growth |
0.57 | 1.15 | 0.93 | NA | NA | NA | NA | NA |
| DSP Nifty FMCG ETF |
0.87 | 2.77 | 0.44 | -11.18 | NA | NA | NA | NA |
| DSP Nifty Healthcare ETF |
0.18 | 5.23 | 2.36 | -1.63 | -89.26 | -88.76 | NA | NA |
| DSP Nifty Healthcare Index Fund Regular Plan Growth |
0.17 | 5.21 | 2.30 | NA | NA | NA | NA | NA |
| DSP Nifty Healthcare Index Fund Regular Plan IDCW |
0.17 | 5.21 | 2.30 | NA | NA | NA | NA | NA |
| DSP Nifty IT ETF |
-0.50 | 0.52 | 14.94 | 3.53 | 12.04 | -7.41 | 11.52 | NA |
| DSP Nifty IT Index Fund Regular Plan Growth |
-0.51 | 0.51 | 14.95 | NA | NA | NA | NA | NA |
| DSP Nifty IT Index Fund Regular Plan IDCW |
-0.51 | 0.51 | 14.95 | NA | NA | NA | NA | NA |
| DSP Nifty Midcap 150 ETF |
1.26 | 2.44 | -1.48 | -8.72 | -5.35 | NA | NA | NA |
| DSP Nifty Midcap 150 Index Fund Regular Plan Growth |
1.25 | 2.42 | -1.60 | NA | NA | NA | NA | NA |
| DSP Nifty Midcap 150 Index Fund Regular Plan IDCW |
1.25 | 2.42 | -1.60 | NA | NA | NA | NA | NA |
| DSP Nifty Midcap 150 Quality 50 ETF |
1.40 | 2.70 | -0.34 | -8.67 | -90.49 | -90.61 | -87.62 | NA |
| DSP Nifty Midcap 150 Quality 50 Index Fund Regular Plan Growth |
1.39 | 2.69 | -0.39 | NA | NA | NA | NA | NA |
| DSP Nifty Midcap 150 Quality 50 Index Fund Regular Plan IDCW |
1.39 | 2.69 | -0.39 | NA | NA | NA | NA | NA |
| DSP Nifty Next 50 ETF |
1.85 | 3.73 | 0.02 | -6.85 | -3.33 | NA | NA | NA |
| DSP Nifty Next 50 Index Fund Regular Plan Growth |
1.84 | 3.72 | -0.04 | NA | NA | NA | NA | NA |
| DSP Nifty Next 50 Index Fund Regular Plan IDCW |
1.84 | 3.72 | -0.04 | NA | NA | NA | NA | NA |
| DSP Nifty Private Bank ETF |
-0.14 | 0.71 | 1.18 | -2.99 | 1.74 | -3.24 | 22.07 | NA |
| DSP Nifty Private Bank Index Fund Regular Plan Growth |
-0.15 | 0.69 | 1.10 | NA | NA | NA | NA | NA |
| DSP Nifty Private Bank Index Fund Regular Plan IDCW |
-0.15 | 0.69 | 1.10 | NA | NA | NA | NA | NA |
| DSP Nifty PSU Bank ETF |
1.36 | 3.12 | 5.14 | -1.60 | -3.25 | 2.61 | 67.35 | NA |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular Plan Growth |
0.06 | 0.08 | 0.07 | NA | NA | NA | NA | NA |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular Plan IDCW |
0.06 | 0.08 | 0.07 | NA | NA | NA | NA | NA |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular Plan Growth |
0.08 | 0.10 | 0.15 | NA | NA | NA | NA | NA |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular Plan IDCW |
0.08 | 0.10 | 0.15 | NA | NA | NA | NA | NA |
| DSP Nifty Smallcap 250 ETF |
1.35 | 2.56 | -3.37 | -6.48 | -0.91 | NA | NA | NA |
| DSP Nifty Smallcap 250 Index Fund Regular Plan Growth |
1.34 | 2.53 | -3.45 | NA | NA | NA | NA | NA |
| DSP Nifty Smallcap 250 Index Fund Regular Plan IDCW |
1.34 | 2.53 | -3.45 | NA | NA | NA | NA | NA |
| DSP Nifty Smallcap250 Quality 50 Index Fund Regular Plan Growth |
1.93 | 2.20 | -2.67 | NA | NA | NA | NA | NA |
| DSP Nifty Smallcap250 Quality 50 Index Fund Regular Plan IDCW |
1.92 | 2.20 | -2.67 | NA | NA | NA | NA | NA |
| DSP Nifty Top 10 Equal Weight ETF |
1.24 | 2.65 | 6.40 | -2.56 | -0.85 | -11.66 | NA | NA |
| DSP Nifty Top 10 Equal Weight Index Fund Regular Plan Growth |
1.24 | 2.63 | 6.32 | NA | NA | NA | NA | NA |
| DSP Nifty500 Flexicap Quality 30 ETF |
1.45 | 3.07 | 3.33 | -6.40 | -2.04 | -9.77 | NA | NA |
| DSP Nifty500 Flexicap Quality 30 Index Fund Regular Plan Growth |
1.44 | 3.06 | 3.26 | NA | NA | NA | NA | NA |
| DSP Nifty500 Flexicap Quality 30 Index Fund Regular Plan IDCW |
1.44 | 3.06 | 3.26 | NA | NA | NA | NA | NA |
| DSP Overnight Fund Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| DSP Overnight Fund Regular Plan Growth |
0.05 | 0.11 | 0.47 | NA | NA | NA | NA | NA |
| DSP Overnight Fund Regular Plan Weekly IDCW |
0.10 | 0.11 | 0.12 | NA | NA | NA | NA | NA |
| DSP Quant Fund Regular Plan Growth |
1.19 | 2.48 | 1.11 | NA | NA | NA | NA | NA |
| DSP Quant Fund Regular Plan IDCW |
1.19 | 2.48 | 1.10 | NA | NA | NA | NA | NA |
| DSP Short Term Fund Regular Plan Growth |
0.17 | 0.27 | -0.03 | NA | NA | NA | NA | NA |
| DSP Short Term Fund Regular Plan IDCW |
0.17 | 0.27 | -0.03 | NA | NA | NA | NA | NA |
| DSP Short Term Fund Regular Plan Monthly IDCW |
0.17 | 0.27 | -0.03 | NA | NA | NA | NA | NA |
| DSP Short Term Fund Regular Plan Weekly IDCW |
0.17 | 0.27 | -0.03 | NA | NA | NA | NA | NA |
| DSP Silver ETF |
-1.21 | -7.34 | -18.60 | -91.75 | -92.78 | -88.00 | -75.37 | NA |
| DSP Silver ETF Fund of Fund Regular Plan Growth |
-1.21 | -7.30 | -18.22 | NA | NA | NA | NA | NA |
| DSP Silver ETF Fund of Fund Regular Plan IDCW |
-1.21 | -7.30 | -18.22 | NA | NA | NA | NA | NA |
| DSP Small Cap Fund Regular Plan Growth |
0.94 | 1.44 | -4.41 | NA | NA | NA | NA | NA |
| DSP Small Cap Fund Regular Plan IDCW |
0.94 | 1.44 | -4.41 | NA | NA | NA | NA | NA |
| DSP Ultra Short Term Fund Regular Plan Daily IDCW Reinvestment |
0.00 | 0.05 | 0.00 | NA | NA | NA | NA | NA |
| DSP Ultra Short Term Fund Regular Plan Growth |
0.06 | 0.14 | 0.28 | NA | NA | NA | NA | NA |
| DSP Ultra Short Term Fund Regular Plan IDCW Payout |
0.06 | 0.14 | 0.28 | NA | NA | NA | NA | NA |
| DSP Ultra Short Term Fund Regular Plan Monthly IDCW |
0.06 | -0.11 | 0.03 | NA | NA | NA | NA | NA |
| DSP Ultra Short Term Fund Regular Plan Weekly IDCW Reinvestment |
0.06 | 0.09 | 0.08 | NA | NA | NA | NA | NA |
| DSP Ultra Short to Short Term Fund Regular Plan Daily IDCW |
0.06 | 0.13 | 0.02 | NA | NA | NA | NA | NA |
| DSP Ultra Short to Short Term Fund Regular Plan Growth |
0.10 | 0.17 | 0.17 | NA | NA | NA | NA | NA |
| DSP Ultra Short to Short Term Fund Regular Plan Monthly IDCW |
0.10 | 0.11 | 0.11 | NA | NA | NA | NA | NA |
| DSP Ultra Short to Short Term Fund Regular Plan Quarterly IDCW |
0.10 | 0.17 | 0.17 | NA | NA | NA | NA | NA |
| DSP Ultra Short to Short Term Fund Regular Plan Weekly IDCW |
0.10 | 0.17 | 0.07 | NA | NA | NA | NA | NA |
| DSP US Specific Debt Passive FoF Regular Plan Growth |
-0.04 | 0.42 | 1.41 | NA | NA | NA | NA | NA |
| DSP US Specific Debt Passive FoF Regular Plan IDCW |
-0.04 | 0.42 | 1.41 | NA | NA | NA | NA | NA |
| DSP US Specific Equity Omni FoF Regular Plan Growth |
-0.12 | -1.09 | -2.65 | NA | NA | NA | NA | NA |
| DSP US Specific Equity Omni FoF Regular Plan IDCW |
-0.12 | -1.09 | -2.65 | NA | NA | NA | NA | NA |
| DSP Value Fund Regular Plan Growth |
0.00 | NA | 0.18 | NA | NA | NA | NA | NA |
| DSP Value Fund Regular Plan IDCW |
0.00 | NA | 0.18 | NA | NA | NA | NA | NA |
| DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth |
2.27 | -1.96 | -9.14 | NA | NA | NA | NA | NA |
| DSP World Gold Mining Overseas Equity Omni FoF Regular Plan IDCW |
2.27 | -1.96 | -9.14 | NA | NA | NA | NA | NA |
| DSP World Mining Overseas Equity Omni FoF Regular Plan Growth |
1.46 | 0.06 | -6.51 | NA | NA | NA | NA | NA |
| DSP World Mining Overseas Equity Omni FoF Regular Plan IDCW |
1.46 | 0.06 | -6.51 | NA | NA | NA | NA | NA |
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option |
0.80 | 1.62 | -3.42 | NA | NA | NA | NA | NA |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option |
0.95 | 2.04 | -0.23 | -6.61 | -3.20 | NA | NA | NA |
| Edelweiss Aggressive Hybrid Fund |
1.03 | 2.36 | 1.50 | NA | NA | NA | NA | NA |
| Edelweiss Aggressive Hybrid Fund |
1.03 | 1.69 | 0.83 | NA | NA | NA | NA | NA |
| Edelweiss Aggressive Hybrid Fund Regular Plan Growth |
1.03 | 2.37 | 1.52 | NA | NA | NA | NA | NA |
| Edelweiss Aggressive Hybrid Fund Regular Plan IDCW |
1.03 | 1.36 | 0.49 | NA | NA | NA | NA | NA |
| Edelweiss Arbitrage Fund |
0.13 | 0.18 | 0.64 | NA | NA | NA | NA | NA |
| Edelweiss Arbitrage Fund Regular Plan Growth |
0.15 | 0.22 | 0.62 | NA | NA | NA | NA | NA |
| Edelweiss Arbitrage Fund Regular Plan IDCW |
0.15 | -0.43 | -0.04 | NA | NA | NA | NA | NA |
| Edelweiss Arbitrage Fund Regular Plan IDCW |
0.15 | 0.22 | 0.62 | NA | NA | NA | NA | NA |
| Edelweiss ASEAN Equity Off-shore Fund Regular Plan Growth |
-1.39 | -2.03 | -8.78 | NA | NA | NA | NA | NA |
| Edelweiss Balanced Advantage Fund Regular Plan Growth |
0.96 | 2.38 | 1.79 | NA | NA | NA | NA | NA |
| Edelweiss Balanced Advantage Fund Regular Plan IDCW |
0.97 | 1.49 | 0.87 | NA | NA | NA | NA | NA |
| Edelweiss Balanced Advantage Fund Regular Plan Quaterly IDCW |
0.96 | 2.38 | 1.79 | NA | NA | NA | NA | NA |
| Edelweiss Banking and PSU Debt Fund Regular Plan Fortnightly IDCW |
0.10 | 0.14 | -0.01 | NA | NA | NA | NA | NA |
| Edelweiss Banking and PSU Debt Fund Regular Plan Growth |
0.10 | 0.14 | 0.04 | NA | NA | NA | NA | NA |
| Edelweiss Banking and PSU Debt Fund Regular Plan IDCW |
0.10 | 0.14 | 0.04 | NA | NA | NA | NA | NA |
| Edelweiss Banking and PSU Debt Fund Regular Plan Monthly IDCW |
0.10 | 0.14 | 0.04 | NA | NA | NA | NA | NA |
| Edelweiss Banking and PSU Debt Fund Regular Plan Weekly IDCW |
0.10 | 0.14 | -0.01 | NA | NA | NA | NA | NA |
| Edelweiss BSE Capital Markets & Insurance ETF |
1.15 | 1.65 | -1.80 | NA | NA | NA | NA | NA |
| Edelweiss BSE Internet Economy Index Fund Regular Plan Growth |
0.81 | 2.50 | 3.05 | NA | NA | NA | NA | NA |
| Edelweiss BSE Internet Economy Index Fund Regular Plan IDCW |
0.81 | 2.50 | 3.05 | NA | NA | NA | NA | NA |
| Edelweiss BSE Sensex ETF |
1.65 | 2.83 | 5.29 | NA | NA | NA | NA | NA |
| Edelweiss Business Cycle Fund Regular Plan Growth |
0.83 | 3.53 | 0.44 | NA | NA | NA | NA | NA |
| Edelweiss Business Cycle Fund Regular Plan IDCW |
0.83 | 3.53 | 0.44 | NA | NA | NA | NA | NA |
| Edelweiss Consumption Fund Regular Plan Growth |
0.90 | 3.36 | 2.39 | NA | NA | NA | NA | NA |
| Edelweiss Consumption Fund Regular Plan IDCW Payout |
0.90 | 3.36 | 2.39 | NA | NA | NA | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular Plan Growth |
0.44 | 0.84 | -0.29 | NA | NA | NA | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular Plan IDCW |
0.44 | 0.84 | -0.29 | NA | NA | NA | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular Plan Growth |
0.06 | 0.08 | 0.26 | NA | NA | NA | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular Plan IDCW |
0.06 | 0.08 | 0.26 | NA | NA | NA | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular Plan Growth |
0.07 | 0.06 | 0.05 | NA | NA | NA | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular Plan IDCW |
0.06 | 0.06 | 0.05 | NA | NA | NA | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Regular Plan Growth |
0.17 | 0.11 | -0.19 | NA | NA | NA | NA | NA |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Regular Plan IDCW |
0.17 | 0.11 | -0.19 | NA | NA | NA | NA | NA |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Plan Growth |
0.08 | 0.14 | 0.27 | NA | NA | NA | NA | NA |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Plan IDCW |
0.08 | 0.14 | 0.27 | NA | NA | NA | NA | NA |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Regular Plan Growth |
0.09 | 0.16 | 0.19 | NA | NA | NA | NA | NA |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Regular Plan IDCW |
0.09 | 0.17 | 0.19 | NA | NA | NA | NA | NA |
| Edelweiss ELSS Tax Saver Fund Regular Plan Growth ELSS |
1.19 | 2.59 | 1.75 | NA | NA | NA | NA | NA |
| Edelweiss ELSS Tax Saver Fund Regular Plan IDCW ELSS |
1.20 | 2.57 | 1.76 | NA | NA | NA | NA | NA |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Plan Growth |
-0.03 | -0.56 | -8.90 | NA | NA | NA | NA | NA |
| Edelweiss Equity Savings Fund Regular Plan Growth |
0.51 | 0.97 | 0.25 | NA | NA | NA | NA | NA |
| Edelweiss Equity Savings Fund Regular Plan IDCW |
0.51 | 0.97 | 0.25 | NA | NA | NA | NA | NA |
| Edelweiss Equity Savings Fund Regular Plan Monthly IDCW |
0.51 | 0.33 | -0.39 | NA | NA | NA | NA | NA |
| Edelweiss Europe Dynamic Equity Offshore Fund Regular Plan Growth |
-0.56 | 0.39 | -1.33 | NA | NA | NA | NA | NA |
| Edelweiss Financial Services Fund Regular Plan Growth |
0.49 | 1.43 | -0.19 | NA | NA | NA | NA | NA |
| Edelweiss Financial Services Fund Regular Plan IDCW |
0.49 | 1.43 | -0.19 | NA | NA | NA | NA | NA |
| Edelweiss Flexi Cap Fund Regular Plan Growth |
1.42 | 2.99 | 1.77 | NA | NA | NA | NA | NA |
| Edelweiss Flexi Cap Fund Regular Plan IDCW |
1.42 | 2.99 | 1.77 | NA | NA | NA | NA | NA |
| Edelweiss Focused Fund Regular Plan Growth |
1.76 | 3.18 | 0.79 | NA | NA | NA | NA | NA |
| Edelweiss Focused Fund Regular Plan IDCW |
1.76 | 3.18 | 0.79 | NA | NA | NA | NA | NA |
| Edelweiss Gilt Fund Regular Plan Annual IDCW |
0.57 | 0.83 | 0.03 | NA | NA | NA | NA | NA |
| Edelweiss Gilt Fund Regular Plan Fortnightly IDCW |
0.57 | 0.80 | -0.00 | NA | NA | NA | NA | NA |
| Edelweiss Gilt Fund Regular Plan Growth |
0.57 | 0.83 | 0.03 | NA | NA | NA | NA | NA |
| Edelweiss Gilt Fund Regular Plan IDCW |
0.57 | 0.83 | 0.03 | NA | NA | NA | NA | NA |
| Edelweiss Gilt Fund Regular Plan Monthly IDCW |
0.57 | 0.83 | 0.03 | NA | NA | NA | NA | NA |
| Edelweiss Gilt Fund Regular Plan Weekly IDCW |
0.57 | 0.83 | 0.03 | NA | NA | NA | NA | NA |
| Edelweiss Gold and Silver ETF FOF Regular Plan Growth |
-1.76 | -4.80 | -12.48 | NA | NA | NA | NA | NA |
| Edelweiss Gold and Silver ETF FOF Regular Plan IDCW |
-1.76 | -4.81 | -12.48 | NA | NA | NA | NA | NA |
| Edelweiss Gold ETF |
-2.04 | -2.95 | -7.21 | -3.71 | -8.96 | 12.81 | NA | NA |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth |
-2.11 | -2.63 | -7.07 | NA | NA | NA | NA | NA |
| Edelweiss Greater China Equity Off-shore Fund Regular Plan Growth |
0.10 | NA | NA | NA | NA | NA | NA | NA |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds Regular Plan Dividend Payout |
0.11 | 0.18 | 0.38 | NA | NA | NA | NA | NA |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds Regular Plan Growth |
0.11 | 0.18 | 0.38 | NA | NA | NA | NA | NA |
| Edelweiss Large & Mid Cap Fund Regular Plan Growth |
1.36 | 2.97 | 0.95 | NA | NA | NA | NA | NA |
| Edelweiss Large & Mid Cap Fund Regular Plan IDCW |
1.36 | 2.97 | 0.95 | NA | NA | NA | NA | NA |
| Edelweiss Large Cap Fund |
1.36 | 2.95 | 2.81 | NA | NA | NA | NA | NA |
| Edelweiss Large Cap Fund |
1.36 | 2.94 | 2.81 | NA | NA | NA | NA | NA |
| Edelweiss Large Cap Fund |
1.35 | 2.94 | 2.81 | NA | NA | NA | NA | NA |
| Edelweiss Large Cap Fund |
1.37 | 2.94 | 2.81 | NA | NA | NA | NA | NA |
| Edelweiss Large Cap Fund Regular Plan Growth |
1.37 | 2.95 | 2.82 | NA | NA | NA | NA | NA |
| Edelweiss Large Cap Fund Regular Plan IDCW |
1.38 | 2.93 | 2.81 | NA | NA | NA | NA | NA |
| Edelweiss Liquid Fund |
0.06 | 0.14 | 0.47 | NA | NA | NA | NA | NA |
| Edelweiss Liquid Fund |
0.06 | 0.07 | 0.05 | NA | NA | NA | NA | NA |
| Edelweiss Liquid Fund |
0.06 | 0.14 | 0.47 | NA | NA | NA | NA | NA |
| Edelweiss Liquid Fund |
0.06 | 0.14 | 0.47 | NA | NA | NA | NA | NA |
| Edelweiss Liquid Fund |
0.06 | 0.14 | 0.03 | NA | NA | NA | NA | NA |
| Edelweiss Liquid Fund Regular Plan Annual IDCW |
0.06 | 0.14 | 0.47 | NA | NA | NA | NA | NA |
| Edelweiss Liquid Fund Regular Plan Fortnightly IDCW |
0.06 | -0.01 | 0.02 | NA | NA | NA | NA | NA |
| Edelweiss Liquid Fund Regular Plan Growth |
0.06 | 0.14 | 0.47 | NA | NA | NA | NA | NA |
| Edelweiss Liquid Fund Regular Plan IDCW |
0.06 | 0.14 | 0.47 | NA | NA | NA | NA | NA |
| Edelweiss Liquid Fund Regular Plan IDCW |
0.06 | 0.14 | 0.47 | NA | NA | NA | NA | NA |
| Edelweiss Liquid Fund Regular Plan Monthly IDCW |
0.06 | 0.14 | 0.03 | NA | NA | NA | NA | NA |
| Edelweiss Liquid Fund Regular Plan Weekly IDCW |
0.06 | 0.07 | 0.05 | NA | NA | NA | NA | NA |
| Edelweiss Mid Cap Fund Regular Plan Growth |
1.17 | 2.63 | -1.32 | NA | NA | NA | NA | NA |
| Edelweiss Mid Cap Fund Regular Plan IDCW |
1.17 | 2.64 | -1.31 | NA | NA | NA | NA | NA |
| Edelweiss Money Market Fund |
0.06 | 0.12 | 0.30 | NA | NA | NA | NA | NA |
| Edelweiss Money Market Fund Regular Plan Annual IDCW |
0.06 | 0.12 | 0.30 | NA | NA | NA | NA | NA |
| Edelweiss Money Market Fund Regular Plan Growth |
0.06 | 0.12 | 0.30 | NA | NA | NA | NA | NA |
| Edelweiss Money Market Fund Regular Plan IDCW |
0.06 | 0.12 | 0.30 | NA | NA | NA | NA | NA |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan Growth |
-0.11 | 4.81 | 4.53 | NA | NA | NA | NA | NA |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan IDCW |
-0.11 | 4.81 | 4.53 | NA | NA | NA | NA | NA |
| Edelweiss Multi Asset Allocation Fund Regular Plan Growth |
0.05 | 0.19 | 0.42 | NA | NA | NA | NA | NA |
| Edelweiss Multi Asset Allocation Fund Regular Plan IDCW |
0.05 | 0.19 | 0.42 | NA | NA | NA | NA | NA |
| Edelweiss Multi Asset Omni Fund of Fund Regular Plan Growth |
0.89 | 1.42 | -1.85 | NA | NA | NA | NA | NA |
| Edelweiss Multi Asset Omni Fund of Fund Regular Plan IDCW |
0.89 | 1.42 | -1.85 | NA | NA | NA | NA | NA |
| Edelweiss Multi Cap Fund Regular Plan Growth |
1.25 | 3.01 | 0.33 | NA | NA | NA | NA | NA |
| Edelweiss Multi Cap Fund Regular Plan IDCW |
1.25 | 3.01 | 0.33 | NA | NA | NA | NA | NA |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth |
0.95 | 2.35 | 3.93 | -4.97 | -2.38 | -4.29 | 26.46 | 42.45 |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW |
0.95 | 2.35 | 3.93 | -4.97 | -2.38 | -4.29 | 26.46 | 42.44 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth |
0.04 | 0.10 | 0.53 | 1.28 | 2.52 | 5.12 | NA | NA |
| Edelweiss Nifty 50 ETF |
1.68 | 3.03 | 4.79 | NA | NA | NA | NA | NA |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth |
1.68 | 3.02 | 4.62 | -4.68 | -2.95 | -8.25 | 23.81 | 34.54 |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW |
1.68 | 3.02 | 4.62 | -4.68 | -2.95 | -8.25 | 23.81 | NA |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Plan Growth |
1.29 | 2.84 | 1.29 | NA | NA | NA | NA | NA |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Plan IDCW Payout |
1.29 | 2.84 | 1.29 | NA | NA | NA | NA | NA |
| Edelweiss Nifty Bank ETF |
0.57 | 1.17 | 1.03 | NA | NA | NA | NA | NA |
| Edelweiss NIFTY Large Midcap 250 Index Fund Regular Plan Growth |
1.48 | 2.79 | 1.05 | NA | NA | NA | NA | NA |
| Edelweiss NIFTY Large Midcap 250 Index Fund Regular Plan Payout |
1.48 | 2.79 | 1.05 | NA | NA | NA | NA | NA |
| Edelweiss Nifty LargeMidcap 250 ETF |
1.48 | 2.79 | 1.04 | NA | NA | NA | NA | NA |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Regular Plan Growth |
1.24 | 2.28 | 0.64 | NA | NA | NA | NA | NA |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Regular Plan Monthly IDCW |
1.24 | 2.28 | 0.64 | NA | NA | NA | NA | NA |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Regular Plan Quaterly IDCW |
1.24 | 2.28 | 0.64 | NA | NA | NA | NA | NA |
| Edelweiss Nifty Metal ETF |
3.20 | 3.66 | -2.28 | -6.34 | NA | NA | NA | NA |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Plan Growth |
1.04 | 3.68 | -0.39 | NA | NA | NA | NA | NA |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Plan IDCW |
1.04 | 3.68 | -0.39 | NA | NA | NA | NA | NA |
| Edelweiss Nifty Next 50 ETF |
1.85 | 3.73 | 0.02 | -6.79 | NA | NA | NA | NA |
| Edelweiss Nifty Next 50 Index Fund Regular Plan Growth |
1.84 | 3.72 | -0.03 | NA | NA | NA | NA | NA |
| Edelweiss Nifty Next 50 Index Fund Regular Plan IDCW |
1.84 | 3.72 | -0.03 | NA | NA | NA | NA | NA |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Plan Growth |
0.07 | 0.13 | 0.33 | NA | NA | NA | NA | NA |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Plan IDCW |
0.07 | 0.13 | 0.33 | NA | NA | NA | NA | NA |
| Edelweiss Nifty REITs & Realty Index Fund Regular Plan Growth |
0.30 | 1.87 | -2.51 | NA | NA | NA | NA | NA |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Plan Growth |
1.34 | 2.54 | -3.47 | NA | NA | NA | NA | NA |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Plan IDCW |
1.34 | 2.54 | -3.47 | NA | NA | NA | NA | NA |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
1.35 | 2.84 | -2.21 | NA | NA | NA | NA | NA |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Plan Growth |
1.35 | 2.82 | -2.28 | NA | NA | NA | NA | NA |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Plan IDCW Payout |
1.35 | 2.82 | -2.28 | NA | NA | NA | NA | NA |
| Edelweiss Overnight Fund Regular Plan Annual IDCW |
0.05 | 0.11 | 0.48 | NA | NA | NA | NA | NA |
| Edelweiss Overnight Fund Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Edelweiss Overnight Fund Regular Plan Fortnightly IDCW |
0.05 | -0.11 | 0.04 | NA | NA | NA | NA | NA |
| Edelweiss Overnight Fund Regular Plan Growth |
0.05 | 0.11 | 0.48 | NA | NA | NA | NA | NA |
| Edelweiss Overnight Fund Regular Plan Monthly IDCW |
0.05 | 0.11 | 0.04 | NA | NA | NA | NA | NA |
| Edelweiss Overnight Fund Regular Plan Weekly IDCW |
0.05 | -0.00 | 0.06 | NA | NA | NA | NA | NA |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
0.34 | 3.75 | -3.01 | 0.44 | 9.61 | 14.43 | 52.60 | 53.10 |
| Edelweiss Recently Listed IPO Fund Regular Plan IDCW |
0.34 | 3.75 | -3.01 | NA | NA | NA | NA | NA |
| Edelweiss Silver ETF |
-1.18 | -7.17 | -18.22 | -17.19 | -27.33 | 20.39 | NA | NA |
| Edelweiss Silver ETF Fund of Fund Regular Plan Growth |
-1.36 | -7.10 | -17.80 | NA | NA | NA | NA | NA |
| Edelweiss Small Cap Fund Regular Plan Growth |
1.09 | 1.61 | -3.48 | NA | NA | NA | NA | NA |
| Edelweiss Small Cap Fund Regular Plan IDCW |
1.09 | 1.61 | -3.48 | NA | NA | NA | NA | NA |
| Edelweiss Technology Fund Regular Plan Growth |
-0.54 | 0.10 | 4.20 | NA | NA | NA | NA | NA |
| Edelweiss Technology Fund Regular Plan IDCW |
-0.54 | 0.10 | 4.20 | NA | NA | NA | NA | NA |
| Edelweiss Ultra Short Term Fund Regular Plan Growth |
0.06 | 0.13 | 0.30 | NA | NA | NA | NA | NA |
| Edelweiss Ultra Short to Short Term Fund Regular Plan Growth |
0.08 | 0.14 | 0.19 | NA | NA | NA | NA | NA |
| Edelweiss Ultra Short to Short Term Fund Regular Plan IDCW Payout |
0.08 | 0.14 | 0.19 | NA | NA | NA | NA | NA |
| Edelweiss US Technology Equity Fund of Fund Regular Plan Growth |
-1.26 | -6.32 | -12.31 | NA | NA | NA | NA | NA |
| Edelweiss US Value Equity Offshore Fund Regular Plan Growth |
0.09 | 0.83 | 4.11 | NA | NA | NA | NA | NA |
| Franklin Asian Equity Fund Regular Plan Growth |
0.76 | 2.08 | -6.75 | NA | NA | NA | NA | NA |
| Franklin Asian Equity Fund Regular Plan IDCW |
0.76 | 2.08 | -6.75 | NA | NA | NA | NA | NA |
| Franklin Build India Fund Regular Plan Growth |
1.90 | 3.93 | 0.35 | NA | NA | NA | NA | NA |
| Franklin Build India Fund Regular Plan IDCW |
1.90 | 3.93 | 0.35 | NA | NA | NA | NA | NA |
| Franklin India Aggressive Hybrid Fund Regular Plan Growth |
1.03 | 2.03 | -0.07 | NA | NA | NA | NA | NA |
| Franklin India Aggressive Hybrid Fund Regular Plan IDCW |
1.03 | 1.37 | -0.71 | NA | NA | NA | NA | NA |
| Franklin India Arbitrage Fund Regular Plan Growth |
0.13 | 0.31 | 0.69 | NA | NA | NA | NA | NA |
| Franklin India Arbitrage Fund Regular Plan IDCW |
0.13 | 0.31 | 0.69 | NA | NA | NA | NA | NA |
| Franklin India Balanced Advantage Fund Regular Plan Growth |
0.97 | 1.94 | -0.04 | NA | NA | NA | NA | NA |
| Franklin India Balanced Advantage Fund Regular Plan IDCW |
0.97 | 1.94 | -0.04 | NA | NA | NA | NA | NA |
| Franklin India Banking & PSU Debt Fund Regular Plan Growth |
0.11 | 0.24 | 0.02 | NA | NA | NA | NA | NA |
| Franklin India Banking & PSU Debt Fund Regular Plan IDCW |
0.11 | 0.24 | 0.02 | NA | NA | NA | NA | NA |
| Franklin India Conservative Hybrid Fund Regular Plan Growth |
0.39 | 0.78 | 0.14 | NA | NA | NA | NA | NA |
| Franklin India Conservative Hybrid Fund Regular Plan Monthly IDCW |
0.39 | 0.78 | -0.47 | NA | NA | NA | NA | NA |
| Franklin India Conservative Hybrid Fund Regular Plan Quarterly IDCW |
0.39 | 0.78 | 0.14 | NA | NA | NA | NA | NA |
| Franklin India Corporate Bond Fund Regular Plan Annual IDCW |
0.12 | 0.21 | 0.01 | NA | NA | NA | NA | NA |
| Franklin India Corporate Bond Fund Regular Plan Growth |
0.12 | 0.21 | 0.01 | NA | NA | NA | NA | NA |
| Franklin India Corporate Bond Fund Regular Plan Half Yearly IDCW |
0.12 | 0.21 | 0.01 | NA | NA | NA | NA | NA |
| Franklin India Corporate Bond Fund Regular Plan Monthly IDCW |
0.12 | 0.21 | -0.45 | NA | NA | NA | NA | NA |
| Franklin India Corporate Bond Fund Regular Plan Quarterly IDCW |
0.12 | 0.21 | 0.01 | NA | NA | NA | NA | NA |
| Franklin India Dividend Yield Fund Regular Plan Growth |
1.20 | 1.77 | 0.06 | NA | NA | NA | NA | NA |
| Franklin India Dividend Yield Fund Regular Plan IDCW |
1.20 | 1.77 | 0.06 | NA | NA | NA | NA | NA |
| Franklin India Dynamic Asset Allocation Active Fund of Funds Regular Plan Growth |
0.77 | 1.93 | 1.36 | NA | NA | NA | NA | NA |
| Franklin India Dynamic Asset Allocation Active Fund of Funds Regular Plan IDCW |
0.77 | 0.08 | -0.47 | NA | NA | NA | NA | NA |
| Franklin India ELSS Tax Saver Fund Regular Plan Growth ELSS |
1.04 | 2.82 | 2.35 | NA | NA | NA | NA | NA |
| Franklin India ELSS Tax Saver Fund Regular Plan IDCW ELSS |
1.04 | 2.82 | 2.35 | NA | NA | NA | NA | NA |
| Franklin India Equity Savings Fund Regular Plan Growth |
0.30 | 0.85 | 1.22 | NA | NA | NA | NA | NA |
| Franklin India Equity Savings Fund Regular Plan IDCW |
0.30 | 0.85 | 1.22 | NA | NA | NA | NA | NA |
| Franklin India Equity Savings Fund Regular Plan Monthly IDCW |
0.30 | 0.35 | 0.72 | NA | NA | NA | NA | NA |
| Franklin India Equity Savings Fund Regular Plan Quarterly IDCW |
0.30 | 0.85 | 1.22 | NA | NA | NA | NA | NA |
| Franklin India Flexi Cap Fund Regular Plan Growth |
1.13 | 2.90 | 2.23 | NA | NA | NA | NA | NA |
| Franklin India Flexi Cap Fund Regular Plan IDCW |
1.13 | 2.90 | 2.23 | NA | NA | NA | NA | NA |
| Franklin India Floating Interest Rates Fund Regular Plan Daily IDCW |
0.00 | -0.04 | -0.37 | NA | NA | NA | NA | NA |
| Franklin India Floating Interest Rates Fund Regular Plan Growth |
0.10 | 0.21 | 0.19 | NA | NA | NA | NA | NA |
| Franklin India Focused Equity Fund Regular Plan Growth |
1.17 | 2.38 | 2.57 | NA | NA | NA | NA | NA |
| Franklin India Focused Equity Fund Regular Plan IDCW |
1.17 | 2.38 | 2.57 | NA | NA | NA | NA | NA |
| Franklin India Gilt Fund Regular Plan Growth |
0.18 | 0.33 | -0.48 | NA | NA | NA | NA | NA |
| Franklin India Gilt Fund Regular Plan Quarterly IDCW |
0.18 | 0.33 | -0.48 | NA | NA | NA | NA | NA |
| Franklin India Income Plus Arbitrage Active Fund of Funds Regular Plan Growth |
0.12 | 0.24 | 0.30 | NA | NA | NA | NA | NA |
| Franklin India Income Plus Arbitrage Active Fund of Funds Regular Plan IDCW |
0.12 | 0.23 | 0.30 | NA | NA | NA | NA | NA |
| Franklin India Large & Mid Cap Fund Regular Plan Growth |
0.97 | 2.58 | 0.09 | NA | NA | NA | NA | NA |
| Franklin India Large & Mid Cap Fund Regular Plan IDCW |
0.97 | 2.58 | 0.09 | NA | NA | NA | NA | NA |
| Franklin India Large Cap Fund Regular Plan Growth |
0.93 | 2.93 | 3.76 | NA | NA | NA | NA | NA |
| Franklin India Large Cap Fund Regular Plan IDCW |
0.93 | 2.93 | 3.76 | NA | NA | NA | NA | NA |
| Franklin India Liquid Fund- Institution Regular Plan Institutional Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Franklin India Liquid Fund- Institution Regular Plan Institutional Weekly IDCW |
-0.07 | 0.00 | -0.06 | NA | NA | NA | NA | NA |
| Franklin India Liquid Fund Regular Plan Daily IDCW |
0.00 | 0.00 | -0.01 | NA | NA | NA | NA | NA |
| Franklin India Liquid Fund Regular Plan Growth |
0.05 | 0.13 | 0.43 | NA | NA | NA | NA | NA |
| Franklin India Liquid Fund Regular Plan Super Institutional Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Franklin India Liquid Fund Regular Plan Super Institutional Growth |
0.06 | 0.14 | 0.49 | NA | NA | NA | NA | NA |
| Franklin India Liquid Fund Regular Plan Super Institutional Weekly IDCW |
-0.08 | 0.00 | -0.04 | NA | NA | NA | NA | NA |
| Franklin India Liquid Fund Regular Plan Weekly IDCW |
-0.07 | 0.00 | -0.05 | NA | NA | NA | NA | NA |
| Franklin India Long Term Fund Regular Plan Growth |
0.28 | 0.36 | -0.45 | NA | NA | NA | NA | NA |
| Franklin India Long Term Fund Regular Plan IDCW |
0.28 | 0.36 | -0.45 | NA | NA | NA | NA | NA |
| Franklin India Medium to Long Term Fund Regular Plan Growth |
0.22 | 0.36 | -0.28 | NA | NA | NA | NA | NA |
| Franklin India Medium to Long Term Fund Regular Plan IDCW |
0.22 | 0.36 | -0.28 | NA | NA | NA | NA | NA |
| Franklin India Mid Cap Fund Regular Plan Growth |
1.36 | 1.94 | -1.99 | NA | NA | NA | NA | NA |
| Franklin India Mid Cap Fund Regular Plan IDCW |
1.36 | 1.94 | -1.99 | NA | NA | NA | NA | NA |
| Franklin India Money Market Fund Regular Plan Growth |
0.06 | 0.13 | 0.38 | NA | NA | NA | NA | NA |
| Franklin India Money Market Fund Regular Plan Retail Plan Daily IDCW |
0.00 | 0.00 | -0.10 | NA | NA | NA | NA | NA |
| Franklin India Money Market Fund Regular Plan Retail Plan Monthly IDCW |
0.06 | 0.13 | -0.17 | NA | NA | NA | NA | NA |
| Franklin India Money Market Fund Regular Plan Retail Plan Quarterly IDCW |
0.06 | 0.13 | 0.38 | NA | NA | NA | NA | NA |
| Franklin India Money Market Fund Regular Plan Retail Plan Weekly IDCW |
-0.07 | 0.00 | -0.09 | NA | NA | NA | NA | NA |
| Franklin India Multi Asset Allocation Fund Regular Plan Growth |
0.57 | 1.54 | -0.60 | NA | NA | NA | NA | NA |
| Franklin India Multi Asset Allocation Fund Regular Plan IDCW |
0.57 | 1.54 | -0.60 | NA | NA | NA | NA | NA |
| Franklin India Multi Cap Fund Regular Plan Growth |
0.71 | 2.63 | -2.75 | NA | NA | NA | NA | NA |
| Franklin India Multi Cap Fund Regular Plan IDCW |
0.71 | 2.63 | -2.75 | NA | NA | NA | NA | NA |
| Franklin India Multi-Factor Fund Regular Plan Growth |
1.40 | 2.98 | 2.03 | NA | NA | NA | NA | NA |
| Franklin India Multi-Factor Fund Regular Plan IDCW |
1.40 | 2.98 | 2.03 | NA | NA | NA | NA | NA |
| Franklin India NSE Nifty 50 Index Fund Regular Plan Growth |
1.67 | 3.01 | 4.51 | NA | NA | NA | NA | NA |
| Franklin India NSE Nifty 50 Index Fund Regular Plan IDCW |
1.67 | 3.01 | 4.51 | NA | NA | NA | NA | NA |
| Franklin India Opportunities Fund Regular Plan Growth |
0.92 | 3.11 | -3.35 | NA | NA | NA | NA | NA |
| Franklin India Opportunities Fund Regular Plan IDCW |
-6.14 | -4.10 | -10.11 | NA | NA | NA | NA | NA |
| Franklin India Overnight Fund Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Franklin India Overnight Fund Regular Plan Growth |
0.05 | 0.11 | 0.48 | NA | NA | NA | NA | NA |
| Franklin India Overnight Fund Regular Plan Weekly IDCW |
-0.06 | 0.00 | -0.04 | NA | NA | NA | NA | NA |
| Franklin India Retirement Fund Regular Plan Growth |
0.55 | 1.07 | 0.08 | NA | NA | NA | NA | NA |
| Franklin India Retirement Fund Regular Plan IDCW |
0.55 | 1.07 | 0.08 | NA | NA | NA | NA | NA |
| Franklin India Short Term Fund Regular Plan Growth |
0.10 | 0.16 | 0.06 | NA | NA | NA | NA | NA |
| Franklin India Small Cap Fund Regular Plan Growth |
1.04 | 1.26 | -4.90 | NA | NA | NA | NA | NA |
| Franklin India Small Cap Fund Regular Plan IDCW |
1.04 | 1.26 | -4.90 | NA | NA | NA | NA | NA |
| Franklin India Technology Fund Regular Plan Growth |
-0.20 | -0.16 | 7.02 | NA | NA | NA | NA | NA |
| Franklin India Technology Fund Regular Plan IDCW |
-6.87 | -6.83 | -0.13 | NA | NA | NA | NA | NA |
| Franklin India Ultra Short Term Fund Regular Plan Growth |
0.06 | 0.13 | 0.33 | NA | NA | NA | NA | NA |
| Franklin India Ultra Short Term Fund Regular Plan IDCW |
0.06 | 0.13 | 0.33 | NA | NA | NA | NA | NA |
| Franklin India Ultra Short to Short Term Fund Regular Plan Growth |
0.09 | 0.17 | 0.33 | NA | NA | NA | NA | NA |
| Franklin India Ultra Short to Short Term Fund Regular Plan IDCW |
0.09 | 0.17 | 0.33 | NA | NA | NA | NA | NA |
| Franklin U. S. Opportunities Equity Active Fund of Funds Regular Plan Growth |
-1.12 | -3.36 | -9.46 | NA | NA | NA | NA | NA |
| Franklin U. S. Opportunities Equity Active Fund of Funds Regular Plan IDCW |
-1.12 | -3.36 | -9.46 | NA | NA | NA | NA | NA |
| Groww Aggressive Hybrid Fund Regular Plan Growth |
1.16 | 2.22 | 1.93 | NA | NA | NA | NA | NA |
| Groww Aggressive Hybrid Fund Regular Plan Half Yearly - Income Distribution cum capital withdrawal |
1.16 | 2.22 | 1.93 | NA | NA | NA | NA | NA |
| Groww Aggressive Hybrid Fund Regular Plan Income Distribution cum capital withdrawal |
1.16 | 2.22 | 1.93 | NA | NA | NA | NA | NA |
| Groww Aggressive Hybrid Fund Regular Plan Monthly - Income Distribution cum capital withdrawal |
1.16 | 2.22 | 1.93 | NA | NA | NA | NA | NA |
| Groww Aggressive Hybrid Fund Regular Plan Quarterly - Income Distribution cum capital withdrawal |
1.16 | 2.22 | 1.93 | NA | NA | NA | NA | NA |
| Groww Arbitrage Fund Regular Plan Growth |
0.22 | 0.33 | 0.58 | NA | NA | NA | NA | NA |
| Groww Arbitrage Fund Regular Plan Income Distribution cum capital withdrawal |
0.22 | 0.33 | 0.58 | NA | NA | NA | NA | NA |
| Groww Banking & Financial Services Fund Regular Plan Growth |
0.86 | 1.01 | -5.84 | NA | NA | NA | NA | NA |
| Groww Banking & Financial Services Fund Regular Plan Income Distribution cum capital withdrawal |
0.86 | 1.01 | -5.84 | NA | NA | NA | NA | NA |
| Groww BSE Hospitals ETF |
1.11 | 5.91 | -2.44 | -12.91 | NA | NA | NA | NA |
| Groww BSE Hospitals ETF FOF Regular Plan Growth |
1.51 | 5.98 | -1.89 | NA | NA | NA | NA | NA |
| Groww BSE Hospitals ETF FOF Regular Plan Income Distribution cum capital withdrawal |
1.51 | 5.98 | -1.89 | NA | NA | NA | NA | NA |
| Groww BSE Power ETF |
2.41 | 5.18 | -1.54 | -8.27 | -14.27 | 2.45 | NA | NA |
| Groww BSE Power ETF FOF Regular Plan Growth |
3.40 | 5.03 | -2.12 | NA | NA | NA | NA | NA |
| Groww BSE Power ETF FOF Regular Plan Income Distribution cum capital withdrawal |
3.40 | 5.03 | -2.12 | NA | NA | NA | NA | NA |
| Groww Dynamic Term Fund Regular Plan Fortnightly - Income Distribution cum capital withdrawal |
0.39 | 0.40 | 0.20 | NA | NA | NA | NA | NA |
| Groww Dynamic Term Fund Regular Plan Growth |
0.39 | 0.40 | 0.20 | NA | NA | NA | NA | NA |
| Groww Dynamic Term Fund Regular Plan Income Distribution cum capital withdrawal |
0.39 | 0.40 | 0.20 | NA | NA | NA | NA | NA |
| Groww Dynamic Term Fund Regular Plan Monthly - Income Distribution cum capital withdrawal |
0.39 | 0.40 | 0.20 | NA | NA | NA | NA | NA |
| Groww Dynamic Term Fund Regular Plan Weekly - Income Distribution cum capital withdrawal |
0.39 | 0.40 | 0.20 | NA | NA | NA | NA | NA |
| Groww ELSS Tax Saver Fund Regular Plan Growth ELSS |
1.10 | 3.03 | 2.80 | NA | NA | NA | NA | NA |
| Groww ELSS Tax Saver Fund Regular Plan Income Distribution cum capital withdrawal ELSS |
1.10 | 3.03 | 2.74 | NA | NA | NA | NA | NA |
| Groww Gilt Fund Regular Plan Growth |
0.50 | 0.55 | 0.39 | NA | NA | NA | NA | NA |
| Groww Gilt Fund Regular Plan Income Distribution cum capital withdrawal |
0.50 | 0.55 | 0.39 | NA | NA | NA | NA | NA |
| Groww Gold ETF |
-2.04 | -2.96 | -7.23 | -3.79 | -9.07 | -88.74 | NA | NA |
| Groww Gold ETF FOF Regular Plan Growth |
-2.12 | -2.83 | -6.92 | NA | NA | NA | NA | NA |
| Groww Gold ETF FOF Regular Plan Income Distribution cum capital withdrawal |
-2.12 | -2.83 | -6.92 | NA | NA | NA | NA | NA |
| Groww Large Cap Fund Regular Plan Growth |
1.21 | 3.42 | 3.32 | NA | NA | NA | NA | NA |
| Groww Large Cap Fund Regular Plan Half Yearly - Income Distribution cum capital withdrawal |
1.21 | 3.43 | 3.34 | NA | NA | NA | NA | NA |
| Groww Large Cap Fund Regular Plan Income Distribution cum capital withdrawal |
1.25 | 3.43 | 3.34 | NA | NA | NA | NA | NA |
| Groww Large Cap Fund Regular Plan Monthly - Income Distribution cum capital withdrawal |
1.22 | 3.40 | 3.31 | NA | NA | NA | NA | NA |
| Groww Large Cap Fund Regular Plan Quarterly - Income Distribution cum capital withdrawal |
1.22 | 3.45 | 3.32 | NA | NA | NA | NA | NA |
| Groww Liquid Fund Regular Plan Fortnightly - Income Distribution cum capital withdrawal |
0.06 | 0.14 | 0.01 | NA | NA | NA | NA | NA |
| Groww Liquid Fund Regular Plan Growth |
0.06 | 0.14 | 0.49 | NA | NA | NA | NA | NA |
| Groww Liquid Fund Regular Plan Income Distribution cum capital withdrawal |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Groww Liquid Fund Regular Plan Monthly - Income Distribution cum capital withdrawal |
-0.43 | -0.35 | 0.00 | NA | NA | NA | NA | NA |
| Groww Liquid Fund Regular Plan Weekly - Income Distribution cum capital withdrawal |
-0.08 | 0.00 | -0.08 | NA | NA | NA | NA | NA |
| Groww Money Market Fund Regular Plan Growth |
0.05 | 0.12 | 0.34 | NA | NA | NA | NA | NA |
| Groww Money Market Fund Regular Plan Income Distribution cum capital withdrawal |
0.05 | 0.12 | 0.34 | NA | NA | NA | NA | NA |
| Groww Multi Asset Allocation Fund Regular Plan Growth |
0.53 | 1.81 | 0.75 | NA | NA | NA | NA | NA |
| Groww Multi Asset Allocation Fund Regular Plan Income Distribution cum capital withdrawal |
0.53 | 1.81 | 0.75 | NA | NA | NA | NA | NA |
| Groww Multi Asset Omni FOF Regular Plan Growth |
0.83 | 1.96 | -1.01 | NA | NA | NA | NA | NA |
| Groww Multi Asset Omni FOF Regular Plan Income Distribution cum capital withdrawal |
0.83 | 1.96 | -1.01 | NA | NA | NA | NA | NA |
| Groww Multicap Fund Regular Plan Growth |
1.04 | 3.03 | -1.55 | NA | NA | NA | NA | NA |
| Groww Multicap Fund Regular Plan Income Distribution cum capital withdrawal |
1.04 | 3.03 | -1.55 | NA | NA | NA | NA | NA |
| Groww Nifty 1D Rate Liquid ETF |
0.04 | 0.10 | 0.44 | 1.14 | 2.32 | 4.75 | NA | NA |
| Groww Nifty 200 ETF FOF Regular Plan Growth |
0.84 | 1.03 | 0.49 | NA | NA | NA | NA | NA |
| Groww Nifty 200 ETF FOF Regular Plan Income Distribution cum capital withdrawal |
0.84 | 1.03 | 0.49 | NA | NA | NA | NA | NA |
| Groww Nifty 50 ETF |
1.68 | 3.02 | 4.57 | -4.68 | -2.91 | -8.06 | NA | NA |
| Groww Nifty 50 Index Fund Regular Plan Growth |
1.68 | 3.01 | 4.49 | NA | NA | NA | NA | NA |
| Groww Nifty 50 Index Fund Regular Plan Income Distribution cum capital withdrawal |
1.68 | 3.01 | 4.49 | NA | NA | NA | NA | NA |
| Groww Nifty 500 Low Volatility 50 ETF |
1.00 | 2.85 | 3.86 | -5.73 | -3.53 | -4.44 | NA | NA |
| Groww Nifty 500 Momentum 50 ETF FOF Regular Plan Growth |
1.06 | 3.77 | -1.27 | NA | NA | NA | NA | NA |
| Groww Nifty 500 Momentum 50 ETF FOF Regular Plan Income Distribution cum capital withdrawal |
1.06 | 3.77 | -1.27 | NA | NA | NA | NA | NA |
| Groww Nifty Capital Markets ETF |
1.68 | 3.93 | 3.53 | -1.05 | -3.62 | NA | NA | NA |
| Groww Nifty Capital Markets ETF FOF Regular Plan Growth |
1.37 | 3.56 | 3.40 | NA | NA | NA | NA | NA |
| Groww Nifty Capital Markets ETF FOF Regular Plan Income Distribution cum capital withdrawal |
1.37 | 3.56 | 3.40 | NA | NA | NA | NA | NA |
| Groww Nifty Chemicals ETF |
1.70 | 2.73 | -3.15 | -11.02 | -7.93 | NA | NA | NA |
| Groww Nifty EV & New Age Automotive ETF |
2.06 | 3.16 | -0.41 | -10.39 | -3.00 | -3.98 | NA | NA |
| Groww Nifty EV & New Age Automotive ETF FOF Regular Plan Growth |
1.50 | 2.58 | -1.14 | NA | NA | NA | NA | NA |
| Groww Nifty EV & New Age Automotive ETF FOF Regular Plan Income Distribution cum capital withdrawal |
1.50 | 2.58 | -1.14 | NA | NA | NA | NA | NA |
| Groww Nifty India Defence ETF |
1.40 | 1.89 | -3.50 | -6.28 | -3.54 | 8.53 | NA | NA |
| Groww Nifty India Defence ETF FOF Regular Plan Growth |
1.34 | 1.47 | -4.11 | NA | NA | NA | NA | NA |
| Groww Nifty India Defence ETF FOF Regular Plan Income Distribution cum capital withdrawal |
1.34 | 1.47 | -4.11 | NA | NA | NA | NA | NA |
| Groww Nifty India Internet ETF |
0.48 | 1.34 | 0.20 | -4.62 | 6.55 | -9.50 | NA | NA |
| Groww Nifty India Internet ETF FOF Regular Plan Growth |
0.30 | 1.22 | -0.17 | NA | NA | NA | NA | NA |
| Groww Nifty India Internet ETF FOF Regular Plan Income Distribution cum capital withdrawal |
0.30 | 1.22 | -0.17 | NA | NA | NA | NA | NA |
| Groww Nifty India Railways PSU Index Fund Regular Plan Growth |
2.60 | 2.24 | -3.09 | NA | NA | NA | NA | NA |
| Groww Nifty India Railways PSU Index Fund Regular Plan Income Distribution cum capital withdrawal |
2.60 | 2.23 | -3.09 | NA | NA | NA | NA | NA |
| Groww Nifty Metal ETF |
3.20 | 3.66 | -2.28 | -6.37 | -6.77 | NA | NA | NA |
| Groww Nifty Midcap 150 ETF |
1.25 | 2.43 | -1.48 | -8.74 | -5.40 | NA | NA | NA |
| Groww Nifty Midcap 150 Index Fund Regular Plan Growth |
1.25 | 2.42 | -1.56 | NA | NA | NA | NA | NA |
| Groww Nifty Midcap 150 Index Fund Regular Plan Income Distribution cum capital withdrawal |
1.25 | 2.42 | -1.56 | NA | NA | NA | NA | NA |
| Groww Nifty Next 50 ETF |
1.85 | 3.73 | -0.00 | -6.88 | -3.36 | -0.55 | NA | NA |
| Groww Nifty Next 50 Index Fund Regular Plan Growth |
1.84 | 3.71 | -0.06 | NA | NA | NA | NA | NA |
| Groww Nifty Next 50 Index Fund Regular Plan Income Distribution cum capital withdrawal |
1.84 | 3.71 | -0.06 | NA | NA | NA | NA | NA |
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth |
1.12 | 3.86 | 2.37 | NA | NA | NA | NA | NA |
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Income Distribution cum capital withdrawal |
1.12 | 3.86 | 2.37 | NA | NA | NA | NA | NA |
| Groww Nifty Private Bank ETF |
-0.14 | 0.70 | 1.17 | -3.02 | NA | NA | NA | NA |
| Groww Nifty Private Bank Index Fund Regular Plan Growth |
-0.15 | 0.68 | 1.03 | NA | NA | NA | NA | NA |
| Groww Nifty Private Bank Index Fund Regular Plan Income Distribution cum capital withdrawal |
-0.15 | 0.68 | 1.03 | NA | NA | NA | NA | NA |
| Groww Nifty PSE ETF |
2.34 | 3.40 | 0.91 | -6.10 | -12.84 | NA | NA | NA |
| Groww Nifty PSE ETF FOF Regular Plan Growth |
0.84 | 2.18 | -1.13 | NA | NA | NA | NA | NA |
| Groww Nifty PSE ETF FOF Regular Plan Income Distribution cum capital withdrawal |
0.84 | 2.18 | -1.12 | NA | NA | NA | NA | NA |
| Groww Nifty PSU Bank ETF |
1.36 | 3.12 | 5.11 | -1.68 | NA | NA | NA | NA |
| Groww Nifty PSU Bank Index Fund Regular Plan Growth |
1.35 | 3.10 | 4.86 | NA | NA | NA | NA | NA |
| Groww Nifty PSU Bank Index Fund Regular Plan Income Distribution cum capital withdrawal |
1.35 | 3.10 | 4.86 | NA | NA | NA | NA | NA |
| Groww Nifty Realty ETF |
1.02 | 4.11 | -1.56 | -7.74 | 0.22 | -13.15 | NA | NA |
| Groww Nifty Smallcap 250 ETF |
1.34 | 2.55 | -3.40 | NA | NA | NA | NA | NA |
| Groww Nifty Smallcap 250 Index Fund Regular Plan Growth |
1.34 | 2.54 | -3.47 | NA | NA | NA | NA | NA |
| Groww Nifty Smallcap 250 Index Fund Regular Plan Income Distribution cum capital withdrawal |
1.34 | 2.54 | -3.47 | NA | NA | NA | NA | NA |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF |
1.04 | 2.76 | -2.72 | -3.12 | NA | NA | NA | NA |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Plan Growth |
1.03 | 2.75 | -2.76 | NA | NA | NA | NA | NA |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Plan Income Distribution cum capital withdrawal |
1.03 | 2.75 | -2.76 | NA | NA | NA | NA | NA |
| Groww Nifty Total Market Index Fund Regular Plan Growth |
1.57 | 2.86 | 1.35 | NA | NA | NA | NA | NA |
| Groww Nifty Total Market Index Fund Regular Plan Income Distribution cum capital withdrawal |
1.57 | 2.86 | 1.35 | NA | NA | NA | NA | NA |
| Groww Overnight Fund Regular Plan Fortnightly - Income Distribution cum capital withdrawal |
0.05 | 0.10 | 0.02 | NA | NA | NA | NA | NA |
| Groww Overnight Fund Regular Plan Growth |
0.05 | 0.10 | 0.46 | NA | NA | NA | NA | NA |
| Groww Overnight Fund Regular Plan Income Distribution cum capital withdrawal |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Groww Overnight Fund Regular Plan Monthly - Income Distribution cum capital withdrawal |
-0.40 | -0.34 | 0.02 | NA | NA | NA | NA | NA |
| Groww Overnight Fund Regular Plan Weekly - Income Distribution cum capital withdrawal |
-0.05 | 0.00 | -0.04 | NA | NA | NA | NA | NA |
| Groww Short Term Fund Regular Plan Fortnightly - Income Distribution cum capital withdrawal |
0.21 | 0.28 | 0.13 | NA | NA | NA | NA | NA |
| Groww Short Term Fund Regular Plan Growth |
0.21 | 0.28 | 0.26 | NA | NA | NA | NA | NA |
| Groww Short Term Fund Regular Plan Monthly - Income Distribution cum capital withdrawal |
0.21 | 0.23 | 0.20 | NA | NA | NA | NA | NA |
| Groww Short Term Fund Regular Plan Weekly - Income Distribution cum capital withdrawal |
0.04 | 0.11 | 0.04 | NA | NA | NA | NA | NA |
| Groww Silver ETF |
-1.18 | -7.18 | -18.25 | -17.23 | -27.41 | -88.00 | NA | NA |
| Groww Silver ETF FOF Regular Plan Growth |
-1.14 | -6.93 | -17.45 | NA | NA | NA | NA | NA |
| Groww Silver ETF FOF Regular Plan Income Distribution cum capital withdrawal |
-1.14 | -6.93 | -17.45 | NA | NA | NA | NA | NA |
| Groww Small Cap Fund Regular Plan Growth |
1.23 | 2.48 | -5.15 | NA | NA | NA | NA | NA |
| Groww Small Cap Fund Regular Plan Income Distribution cum capital withdrawal |
1.23 | 2.48 | -5.15 | NA | NA | NA | NA | NA |
| Groww Value Fund Regular Plan Growth |
1.73 | 1.96 | -0.74 | NA | NA | NA | NA | NA |
| Groww Value Fund Regular Plan Half Yearly - Income Distribution cum capital withdrawal |
1.73 | 1.96 | -0.74 | NA | NA | NA | NA | NA |
| Groww Value Fund Regular Plan Income Distribution cum capital withdrawal |
1.73 | 1.96 | -0.74 | NA | NA | NA | NA | NA |
| Groww Value Fund Regular Plan Monthly - Income Distribution cum capital withdrawal |
1.73 | 1.96 | -0.74 | NA | NA | NA | NA | NA |
| Groww Value Fund Regular Plan Quarterly - Income Distribution cum capital withdrawal |
1.73 | 1.96 | -0.74 | NA | NA | NA | NA | NA |
| HDFC Charity Fund for Cancer Cure Regular Plan 50% IDCW Donation Option |
0.05 | 0.12 | 0.48 | NA | NA | NA | NA | NA |
| HDFC Charity Fund for Cancer Cure Regular Plan 75% IDCW Donation Option |
0.05 | 0.12 | 0.48 | NA | NA | NA | NA | NA |
| HDFC Aggressive Hybrid Fund Regular Plan Growth Option |
1.24 | 2.21 | 1.45 | NA | NA | NA | NA | NA |
| HDFC Aggressive Hybrid Fund Regular Plan IDCW Option |
1.24 | 2.21 | 1.45 | NA | NA | NA | NA | NA |
| HDFC Arbitrage Fund Regular Plan Growth Option |
0.15 | 0.22 | 0.63 | NA | NA | NA | NA | NA |
| HDFC Arbitrage Fund Regular Plan Monthly IDCW Option |
0.15 | 0.23 | 0.18 | NA | NA | NA | NA | NA |
| HDFC Balanced Advantage Fund Regular Plan Growth Option |
1.32 | 2.09 | 1.30 | NA | NA | NA | NA | NA |
| HDFC Balanced Advantage Fund Regular Plan IDCW Option |
1.32 | 1.34 | 0.56 | NA | NA | NA | NA | NA |
| HDFC Banking & Financial Services Fund Regular Plan Growth Option |
0.55 | 1.23 | -1.23 | NA | NA | NA | NA | NA |
| HDFC Banking & Financial Services Fund Regular Plan IDCW Option |
0.54 | 1.23 | -1.23 | NA | NA | NA | NA | NA |
| HDFC Banking and PSU Debt Fund Regular Plan Growth Option |
0.19 | 0.27 | -0.23 | NA | NA | NA | NA | NA |
| HDFC Banking and PSU Debt Fund Regular Plan IDCW Option |
0.19 | 0.27 | -0.23 | NA | NA | NA | NA | NA |
| HDFC BSE 500 ETF Growth Option |
1.57 | 2.84 | 1.66 | NA | NA | NA | NA | NA |
| HDFC BSE 500 Index Fund Regular Plan Growth Option |
1.56 | 2.84 | 1.62 | NA | NA | NA | NA | NA |
| HDFC BSE India Sector Leaders Index Fund Regular Plan Growth Option |
1.62 | 3.16 | 3.72 | NA | NA | NA | NA | NA |
| HDFC BSE Sensex ETF Growth Option |
1.66 | 2.83 | 5.30 | NA | NA | NA | NA | NA |
| HDFC BSE Sensex Index Fund Regular Plan Growth Option |
1.65 | 2.83 | 5.27 | NA | NA | NA | NA | NA |
| HDFC Business Cycle Fund Regular Plan Growth Option |
0.90 | 3.17 | -0.59 | NA | NA | NA | NA | NA |
| HDFC Business Cycle Fund Regular Plan IDCW Option |
0.90 | 3.17 | -0.59 | NA | NA | NA | NA | NA |
| HDFC Cash Management Fund - Savings Plan-Daily Dividend Reinvest Option |
0.00 | 0.02 | 0.00 | 0.00 | NA | NA | NA | NA |
| HDFC Childrens Fund Regular Plan Growth Option |
0.93 | 1.28 | -0.47 | NA | NA | NA | NA | NA |
| HDFC Childrens Gift Fund - Investment Plan (Lock-in) |
0.93 | 1.28 | -0.47 | -4.21 | -1.20 | -5.67 | 22.89 | 49.40 |
| HDFC Conservative Hybrid Fund Regular Plan Growth Option |
0.45 | 0.83 | 0.60 | NA | NA | NA | NA | NA |
| HDFC Conservative Hybrid Fund Regular Plan IDCW Monthly |
0.45 | 0.05 | -0.18 | NA | NA | NA | NA | NA |
| HDFC Conservative Hybrid Fund Regular Plan IDCW Quarterly |
0.45 | 0.83 | 0.60 | NA | NA | NA | NA | NA |
| HDFC Consumption Fund Regular Plan Growth Option |
0.98 | 3.10 | 1.33 | NA | NA | NA | NA | NA |
| HDFC Consumption Fund Regular Plan IDCW Option |
0.98 | 3.10 | 1.33 | NA | NA | NA | NA | NA |
| HDFC Corporate Bond Fund Regular Plan Growth Option |
0.22 | 0.30 | -0.36 | NA | NA | NA | NA | NA |
| HDFC Corporate Bond Fund Regular Plan IDCW Option |
0.22 | 0.30 | -0.36 | NA | NA | NA | NA | NA |
| HDFC Corporate Bond Fund Regular Plan Quarterly IDCW Option |
0.22 | 0.30 | -0.36 | NA | NA | NA | NA | NA |
| HDFC Credit Risk Fund Regular Plan Growth Option |
0.23 | 0.50 | 0.23 | NA | NA | NA | NA | NA |
| HDFC Credit Risk Fund Regular Plan IDCW Option |
0.23 | 0.50 | 0.23 | NA | NA | NA | NA | NA |
| HDFC Credit Risk Fund Regular Plan Quarterly IDCW Option |
0.23 | 0.50 | 0.23 | NA | NA | NA | NA | NA |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Plan Growth Option |
0.06 | 0.14 | 0.33 | NA | NA | NA | NA | NA |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Plan Growth Option |
0.08 | 0.16 | 0.24 | NA | NA | NA | NA | NA |
| HDFC Defence Fund Regular Plan Growth Option |
1.06 | 1.98 | -3.59 | NA | NA | NA | NA | NA |
| HDFC Defence Fund Regular Plan IDCW Option |
1.06 | 1.98 | -3.59 | NA | NA | NA | NA | NA |
| HDFC Developed World Overseas Equity Passive FOF |
0.00 | -0.55 | -0.86 | NA | NA | NA | NA | NA |
| HDFC Diversified Equity All Cap Active FOF Regular Plan Growth Option |
1.01 | 2.57 | 1.03 | NA | NA | NA | NA | NA |
| HDFC Diversified Equity All Cap Active FOF Regular Plan IDCW Option |
1.01 | 2.57 | 1.03 | NA | NA | NA | NA | NA |
| HDFC DIVIDEND YIELD FUND Regular Plan Growth Option |
1.19 | 1.94 | 0.75 | NA | NA | NA | NA | NA |
| HDFC DIVIDEND YIELD FUND Regular Plan IDCW Option |
1.19 | 1.94 | 0.75 | NA | NA | NA | NA | NA |
| HDFC Dynamic Term Fund Regular Plan Growth Option |
0.40 | 0.72 | -0.00 | NA | NA | NA | NA | NA |
| HDFC Dynamic Term Fund Regular Plan Half Yearly IDCW Option |
0.40 | 0.72 | -0.00 | NA | NA | NA | NA | NA |
| HDFC Dynamic Term Fund Regular Plan Normal IDCW Option |
0.40 | 0.71 | -0.00 | NA | NA | NA | NA | NA |
| HDFC Dynamic Term Fund Regular Plan Quarterly IDCW Option |
0.40 | 0.71 | -0.00 | NA | NA | NA | NA | NA |
| HDFC Dynamic Term Fund Regular Plan Yearly IDCW Option |
0.40 | 0.72 | -0.00 | NA | NA | NA | NA | NA |
| HDFC ELSS - Tax Saver Fund Regular Plan Growth Option ELSS |
0.92 | 2.37 | 2.99 | NA | NA | NA | NA | NA |
| HDFC ELSS - Tax Saver Fund Regular Plan IDCW Option ELSS |
0.92 | 2.37 | 2.99 | NA | NA | NA | NA | NA |
| HDFC Equity Savings Fund Regular Plan Growth Option |
0.75 | 1.47 | 1.47 | NA | NA | NA | NA | NA |
| HDFC Equity Savings Fund Regular Plan IDCW Option |
0.75 | 1.48 | 1.48 | NA | NA | NA | NA | NA |
| HDFC Flexi Cap Fund Regular Plan Growth Option |
0.89 | 2.98 | 2.60 | NA | NA | NA | NA | NA |
| HDFC Flexi Cap Fund Regular Plan IDCW Option |
0.89 | 2.97 | 2.60 | NA | NA | NA | NA | NA |
| HDFC Floating Interest Rates Fund Regular Plan Daily IDCW Option |
0.13 | 0.29 | 0.12 | NA | NA | NA | NA | NA |
| HDFC Floating Interest Rates Fund Regular Plan Growth Option |
0.13 | 0.29 | 0.12 | NA | NA | NA | NA | NA |
| HDFC Floating Interest Rates Fund Regular Plan Monthly IDCW Option |
0.13 | 0.29 | 0.12 | NA | NA | NA | NA | NA |
| HDFC Floating Interest Rates Fund Regular Plan Weekly IDCW Option |
0.13 | 0.29 | 0.12 | NA | NA | NA | NA | NA |
| HDFC FMP 1861D March 2022 Regular Plan Growth Option |
0.07 | 0.12 | 0.42 | NA | NA | NA | NA | NA |
| HDFC FMP 1861D March 2022 Regular Plan IDCW Option |
0.07 | 0.12 | 0.42 | NA | NA | NA | NA | NA |
| HDFC FMP 1861D March 2022 Regular Plan Quarterly Dividend Option |
0.06 | 0.12 | 0.42 | NA | NA | NA | NA | NA |
| HDFC FMP 1876D March 2022 Regular Plan Growth Option |
0.07 | 0.12 | 0.37 | NA | NA | NA | NA | NA |
| HDFC FMP 1876D March 2022 Regular Plan IDCW Option |
0.07 | 0.12 | 0.37 | NA | NA | NA | NA | NA |
| HDFC FMP 1876D March 2022 Regular Plan Quarterly Dividend Option |
0.07 | 0.12 | 0.37 | NA | NA | NA | NA | NA |
| HDFC FMP 2638D February 2023 Regular Plan Growth Option |
0.12 | 0.17 | -0.10 | NA | NA | NA | NA | NA |
| HDFC FMP 2638D February 2023 Regular Plan IDCW Option |
0.12 | 0.17 | -0.10 | NA | NA | NA | NA | NA |
| HDFC FMP 2638D February 2023 Regular Plan Quarterly IDCW Option |
0.12 | 0.16 | -0.11 | NA | NA | NA | NA | NA |
| HDFC Focused Fund Regular Plan Growth Option |
0.47 | 2.34 | 2.26 | NA | NA | NA | NA | NA |
| HDFC Focused Fund Regular Plan IDCW Option |
0.47 | 2.34 | 2.26 | NA | NA | NA | NA | NA |
| HDFC Gilt Fund Regular Plan Growth Option |
0.32 | 0.46 | -0.16 | NA | NA | NA | NA | NA |
| HDFC Gilt Fund Regular Plan Growth Option |
0.32 | 0.46 | -0.16 | NA | NA | NA | NA | NA |
| HDFC Gold ETF Growth Option |
-2.06 | -2.98 | -7.28 | NA | NA | NA | NA | NA |
| HDFC Gold ETF Fund of Fund Regular Plan Growth Option |
-2.14 | -2.84 | -7.22 | NA | NA | NA | NA | NA |
| HDFC GOLD SILVER PASSIVE FOF Regular Plan GROWTH OPTION |
-1.77 | -4.25 | -10.81 | NA | NA | NA | NA | NA |
| HDFC Housing Opportunities Fund Regular Plan Growth Option |
1.35 | 1.95 | -0.60 | NA | NA | NA | NA | NA |
| HDFC Housing Opportunities Fund Regular Plan IDCW Option |
1.35 | 1.95 | -0.60 | NA | NA | NA | NA | NA |
| HDFC Income Plus Arbitrage Active FOF Regular Plan Growth Option |
0.16 | 0.24 | 0.13 | NA | NA | NA | NA | NA |
| HDFC Income Plus Arbitrage Active FOF Regular Plan IDCW Option |
0.16 | 0.24 | 0.13 | NA | NA | NA | NA | NA |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF Regular Plan GROWTH OPTION |
0.19 | 0.39 | 0.40 | NA | NA | NA | NA | NA |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF Regular Plan IDCW OPTION |
0.19 | 0.39 | 0.40 | NA | NA | NA | NA | NA |
| HDFC Index Fund - Nifty Plan (Post Addendum) |
1.68 | 3.02 | 4.55 | -4.78 | -3.07 | -8.33 | 24.52 | 36.37 |
| HDFC Index Fund - Sensex Plan (Post Addendum) |
1.65 | 2.83 | 5.27 | -3.50 | -2.30 | -9.33 | 20.13 | 31.60 |
| HDFC Infrastructure Fund Regular Plan Growth Option |
1.92 | 3.51 | -1.23 | NA | NA | NA | NA | NA |
| HDFC Infrastructure Fund Regular Plan IDCW OPTION |
1.93 | 3.51 | -1.23 | NA | NA | NA | NA | NA |
| HDFC INNOVATION FUND Regular Plan GROWTH OPTION |
0.88 | 4.01 | 0.13 | NA | NA | NA | NA | NA |
| HDFC INNOVATION FUND Regular Plan IDCW Option |
0.88 | 4.01 | 0.13 | NA | NA | NA | NA | NA |
| HDFC Large & Mid Cap Fund Regular Plan Growth Option |
1.11 | 2.49 | 0.13 | NA | NA | NA | NA | NA |
| HDFC Large & Mid Cap Fund Regular Plan IDCW Option |
1.11 | 2.49 | 0.12 | NA | NA | NA | NA | NA |
| HDFC Large Cap Fund Regular Plan Growth Option |
0.97 | 2.96 | 2.07 | NA | NA | NA | NA | NA |
| HDFC Large Cap Fund Regular Plan IDCW Option |
0.97 | 2.96 | 2.07 | NA | NA | NA | NA | NA |
| HDFC Liquid Fund Regular Plan Growth Option |
0.06 | 0.14 | 0.46 | NA | NA | NA | NA | NA |
| HDFC Liquid Fund Regular Plan IDCW Daily |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| HDFC Liquid Fund Regular Plan IDCW Monthly |
0.06 | -0.26 | 0.06 | NA | NA | NA | NA | NA |
| HDFC Liquid Fund Regular Plan IDCW Plan Weekly |
0.06 | 0.08 | 0.06 | NA | NA | NA | NA | NA |
| HDFC Long Term Fund Regular Plan Growth Option |
0.76 | 1.09 | -0.54 | NA | NA | NA | NA | NA |
| HDFC Long Term Fund Regular Plan IDCW Option |
0.76 | 1.09 | -0.54 | NA | NA | NA | NA | NA |
| HDFC Manufacturing Fund Regular Plan Growth Option |
2.26 | 3.41 | -1.40 | NA | NA | NA | NA | NA |
| HDFC Manufacturing Fund Regular Plan IDCW Option |
2.26 | 3.41 | -1.40 | NA | NA | NA | NA | NA |
| HDFC Medium Term Fund Regular Plan Fornightly IDCW Option |
0.17 | 0.34 | 0.06 | NA | NA | NA | NA | NA |
| HDFC Medium Term Fund Regular Plan Growth Option |
0.17 | 0.34 | 0.06 | NA | NA | NA | NA | NA |
| HDFC Medium Term Fund Regular Plan IDCW Option |
0.17 | 0.34 | 0.06 | NA | NA | NA | NA | NA |
| HDFC Medium to Long Term Fund Regular Plan Growth Option |
0.29 | 0.44 | -0.42 | NA | NA | NA | NA | NA |
| HDFC Medium to Long Term Fund Regular Plan Normal IDCW Option |
0.29 | 0.44 | -0.42 | NA | NA | NA | NA | NA |
| HDFC Medium to Long Term Fund Regular Plan Quarterly IDCW Option |
0.29 | 0.44 | -0.42 | NA | NA | NA | NA | NA |
| HDFC Mid Cap Fund Regular Plan Growth Option |
1.03 | 1.66 | -0.60 | NA | NA | NA | NA | NA |
| HDFC Mid Cap Fund Regular Plan IDCW Option |
1.03 | 1.66 | -0.60 | NA | NA | NA | NA | NA |
| HDFC MNC Fund Regular Plan Growth Option |
1.64 | 4.13 | -1.08 | NA | NA | NA | NA | NA |
| HDFC MNC Fund Regular Plan IDCW Option |
1.64 | 4.13 | -1.08 | NA | NA | NA | NA | NA |
| HDFC Money Market Fund Regular Plan Daily IDCW Option |
0.00 | 0.02 | 0.00 | NA | NA | NA | NA | NA |
| HDFC Money Market Fund Regular Plan Growth Option |
0.06 | 0.13 | 0.32 | NA | NA | NA | NA | NA |
| HDFC Money Market Fund Regular Plan Weekly IDCW Option |
0.06 | 0.13 | 0.03 | NA | NA | NA | NA | NA |
| HDFC Multi Asset Allocation Fund Regular Plan Growth Option |
0.84 | 1.40 | 0.59 | NA | NA | NA | NA | NA |
| HDFC Multi Asset Allocation Fund Regular Plan IDCW Option |
0.84 | 1.40 | 0.60 | NA | NA | NA | NA | NA |
| HDFC Multi Cap Fund Regular Plan Growth Option |
1.41 | 2.67 | -0.17 | NA | NA | NA | NA | NA |
| HDFC Multi Cap Fund Regular Plan IDCW Option |
1.41 | 2.68 | -0.17 | NA | NA | NA | NA | NA |
| HDFC Multi-Asset Active FOF Regular Plan Growth Option |
0.39 | 1.26 | 0.06 | NA | NA | NA | NA | NA |
| HDFC Multi-Asset Active FOF Regular Plan IDCW Option |
0.39 | 1.26 | 0.06 | NA | NA | NA | NA | NA |
| HDFC NIFTY 100 Equal Weight Index Fund Regular Plan Growth Option |
1.71 | 3.40 | 1.73 | NA | NA | NA | NA | NA |
| HDFC NIFTY 100 ETF Growth Option |
1.71 | 3.15 | 3.70 | NA | NA | NA | NA | NA |
| HDFC NIFTY 100 Index Fund Regular Plan Growth Option |
1.71 | 3.14 | 3.65 | NA | NA | NA | NA | NA |
| HDFC NIFTY 1D Rate Liquid ETF Growth Option |
0.04 | 0.10 | 0.46 | NA | NA | NA | NA | NA |
| HDFC NIFTY 50 ETF Growth Option |
1.68 | 3.03 | 4.58 | NA | NA | NA | NA | NA |
| HDFC Nifty 50 Index Fund Regular Plan Growth Option |
1.68 | 3.02 | 4.55 | NA | NA | NA | NA | NA |
| HDFC Nifty Auto Index Fund Regular Plan Growth Option |
1.32 | 3.15 | 1.40 | NA | NA | NA | NA | NA |
| HDFC NIFTY BANK ETF Growth Option |
0.58 | 1.17 | 1.00 | NA | NA | NA | NA | NA |
| HDFC NIFTY GROWTH SECTORS 15 ETF Growth Option |
0.27 | 1.97 | 6.38 | NA | NA | NA | NA | NA |
| HDFC Nifty G-Sec Apr 2029 Index Fund Regular Plan Growth Option |
0.03 | 0.08 | -0.16 | NA | NA | NA | NA | NA |
| HDFC Nifty G-Sec Dec 2026 Index Fund Regular Plan Growth Option |
0.05 | 0.12 | 0.45 | NA | NA | NA | NA | NA |
| HDFC Nifty G-Sec July 2031 Index Fund Regular Plan Growth Option |
0.35 | 0.50 | -0.49 | NA | NA | NA | NA | NA |
| HDFC Nifty G-Sec Jun 2027 Index Fund Regular Plan Growth Option |
0.04 | 0.06 | 0.20 | NA | NA | NA | NA | NA |
| HDFC Nifty G-Sec Jun 2036 Index Fund Regular Plan Growth Option |
0.72 | 1.16 | -0.07 | NA | NA | NA | NA | NA |
| HDFC Nifty G-Sec Sep 2032 Index Fund Regular Plan Growth Option |
0.36 | 0.48 | -0.52 | NA | NA | NA | NA | NA |
| HDFC Nifty India Consumption Index Fund Regular Plan Growth Option |
1.00 | 3.67 | 3.05 | NA | NA | NA | NA | NA |
| HDFC Nifty India Digital Index Fund Regular Plan Growth Option |
0.25 | 0.91 | 7.65 | NA | NA | NA | NA | NA |
| HDFC NIFTY IT ETF Growth Option |
-0.50 | 0.52 | 14.95 | NA | NA | NA | NA | NA |
| HDFC NIFTY LargeMidcap 250 Index Fund Regular Plan Growth Option |
1.49 | 2.79 | 1.07 | NA | NA | NA | NA | NA |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund Regular Plan Growth Option |
1.27 | NA | NA | NA | NA | NA | NA | NA |
| HDFC Nifty Metal ETF FOF Regular Plan Growth Option |
2.84 | 4.02 | -2.37 | NA | NA | NA | NA | NA |
| HDFC NIFTY Midcap 150 ETF Growth Option |
1.26 | 2.44 | -1.48 | NA | NA | NA | NA | NA |
| HDFC NIFTY Midcap 150 Index Fund Regular Plan Growth Option |
1.25 | 2.42 | -1.53 | NA | NA | NA | NA | NA |
| HDFC NIFTY NEXT 50 ETF Growth Option |
1.85 | 3.73 | 0.02 | NA | NA | NA | NA | NA |
| HDFC NIFTY Next 50 index Fund Regular Plan Growth Option |
1.85 | 3.72 | -0.03 | NA | NA | NA | NA | NA |
| HDFC NIFTY Private Bank ETF Growth Option |
-0.14 | 0.71 | 1.18 | NA | NA | NA | NA | NA |
| HDFC NIFTY PSU BANK ETF Growth Option |
1.36 | 3.12 | 5.13 | NA | NA | NA | NA | NA |
| HDFC NIFTY Realty Index Fund Regular Plan Growth Option |
1.02 | 4.10 | -1.59 | NA | NA | NA | NA | NA |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular Plan Growth Option |
0.06 | 0.09 | 0.28 | NA | NA | NA | NA | NA |
| HDFC NIFTY Smallcap 250 ETF Growth Option |
1.35 | 2.55 | -3.40 | NA | NA | NA | NA | NA |
| HDFC NIFTY Smallcap 250 Index Fund Regular Plan Growth Option |
1.34 | 2.54 | -3.44 | NA | NA | NA | NA | NA |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Plan Growth Option |
1.12 | 2.81 | 5.92 | NA | NA | NA | NA | NA |
| HDFC NIFTY100 Low Volatility 30 ETF Growth Option |
1.12 | 3.05 | 3.50 | NA | NA | NA | NA | NA |
| HDFC NIFTY100 Low Volatility 30 Index Fund Regular Plan Growth Option |
1.12 | 3.04 | 3.45 | NA | NA | NA | NA | NA |
| HDFC NIFTY100 QUALITY 30 ETF Growth Option |
0.96 | 2.37 | 4.00 | NA | NA | NA | NA | NA |
| HDFC Nifty100 Quality 30 Index Fund Regular Plan Growth Option |
0.95 | 2.36 | 3.94 | NA | NA | NA | NA | NA |
| HDFC NIFTY200 MOMENTUM 30 ETF Growth Option |
2.09 | 4.70 | -0.08 | NA | NA | NA | NA | NA |
| HDFC NIFTY200 Momentum 30 Index Fund Regular Plan Growth Option |
2.09 | 4.69 | -0.13 | NA | NA | NA | NA | NA |
| HDFC NIFTY50 Equal Weight Index Fund Regular Plan Growth Option |
1.45 | 3.36 | 3.64 | NA | NA | NA | NA | NA |
| HDFC NIFTY50 VALUE 20 ETF Growth Option |
2.19 | 2.41 | 4.71 | NA | NA | NA | NA | NA |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund Regular Plan Growth Option |
1.51 | 2.82 | 0.57 | NA | NA | NA | NA | NA |
| HDFC Overnight Fund Regular Plan Growth Option |
0.05 | 0.10 | 0.47 | NA | NA | NA | NA | NA |
| HDFC Overnight Fund Regular Plan IDCW Option (Daily) |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| HDFC Pharma and Healthcare Fund Regular Plan Growth Option |
0.45 | 4.80 | 0.24 | NA | NA | NA | NA | NA |
| HDFC Pharma and Healthcare Fund Regular Plan IDCW Option |
0.45 | 4.80 | 0.24 | NA | NA | NA | NA | NA |
| HDFC Retirement Fund - Equity Plan Regular Plan Growth Option |
1.08 | 2.30 | 2.31 | NA | NA | NA | NA | NA |
| HDFC Retirement Fund - Hybrid-Debt Plan Regular Plan Growth Option |
0.62 | 1.19 | 0.55 | NA | NA | NA | NA | NA |
| HDFC Retirement Fund - Hybrid-Equity Plan Regular Plan Growth Option |
0.83 | 1.92 | 1.40 | NA | NA | NA | NA | NA |
| HDFC Short Term Fund Regular Plan Fortnightly IDCW Option |
0.17 | 0.26 | -0.08 | NA | NA | NA | NA | NA |
| HDFC Short Term Fund Regular Plan Growth Option |
0.17 | 0.26 | -0.08 | NA | NA | NA | NA | NA |
| HDFC Short Term Fund Regular Plan Normal IDCW Option |
0.17 | 0.26 | -0.08 | NA | NA | NA | NA | NA |
| HDFC Silver ETF Growth Option |
-1.18 | -7.18 | -18.27 | NA | NA | NA | NA | NA |
| HDFC Silver ETF Fund of Fund Regular Plan Growth Option |
-0.98 | -7.17 | -17.91 | NA | NA | NA | NA | NA |
| HDFC Small Cap Fund Regular Plan Growth Option |
1.28 | 1.35 | -2.95 | NA | NA | NA | NA | NA |
| HDFC Small Cap Fund Regular Plan IDCW Option |
1.28 | 1.35 | -2.95 | NA | NA | NA | NA | NA |
| HDFC Technology Fund Regular Plan Growth Option |
0.42 | 0.11 | 10.24 | NA | NA | NA | NA | NA |
| HDFC Technology Fund Regular Plan IDCW Option |
0.42 | 0.11 | 10.24 | NA | NA | NA | NA | NA |
| HDFC Transportation and Logistics Fund Regular Plan Growth Option |
1.44 | 4.27 | 0.82 | NA | NA | NA | NA | NA |
| HDFC Transportation and Logistics Fund Regular Plan IDCW Option |
1.44 | 4.27 | 0.82 | NA | NA | NA | NA | NA |
| HDFC Ultra Short Term Fund Regular Plan Daily IDCW Option |
0.00 | 0.04 | 0.00 | NA | NA | NA | NA | NA |
| HDFC Ultra Short Term Fund Regular Plan Growth Option |
0.07 | 0.14 | 0.31 | NA | NA | NA | NA | NA |
| HDFC Ultra Short Term Fund Regular Plan Monthly IDCW Option |
0.07 | -0.11 | 0.05 | NA | NA | NA | NA | NA |
| HDFC Ultra Short Term Fund Regular Plan Weekly IDCW Option |
0.07 | 0.15 | 0.02 | NA | NA | NA | NA | NA |
| HDFC Ultra Short to Short Term Fund Regular Plan Daily IDCW |
0.07 | 0.16 | 0.00 | NA | NA | NA | NA | NA |
| HDFC Ultra Short to Short Term Fund Regular Plan Growth Option |
0.12 | 0.20 | 0.19 | NA | NA | NA | NA | NA |
| HDFC Ultra Short to Short Term Fund Regular Plan Monthly IDCW |
0.12 | 0.16 | 0.14 | NA | NA | NA | NA | NA |
| HDFC Ultra Short to Short Term Fund Regular Plan Weekly IDCW |
0.12 | 0.20 | 0.07 | NA | NA | NA | NA | NA |
| HDFC Value Fund Regular Plan Growth Option |
1.24 | 2.63 | 0.25 | NA | NA | NA | NA | NA |
| HDFC Value Fund Regular Plan IDCW Option |
1.24 | 2.63 | 0.25 | NA | NA | NA | NA | NA |
| Helios Arbitrage Fund Regular Plan Growth |
0.19 | 0.29 | 0.58 | NA | NA | NA | NA | NA |
| Helios Arbitrage Fund Regular Plan IDCW |
0.10 | 0.29 | 0.58 | NA | NA | NA | NA | NA |
| Helios Balanced Advantage Fund Regular Plan Growth |
1.07 | 2.99 | 1.97 | NA | NA | NA | NA | NA |
| Helios Balanced Advantage Fund Regular Plan IDCW |
1.07 | 2.91 | 1.99 | NA | NA | NA | NA | NA |
| Helios Financial Services Fund Regular Plan Growth |
1.51 | 2.48 | -1.01 | NA | NA | NA | NA | NA |
| Helios Financial Services Fund Regular Plan IDCW |
1.51 | 2.48 | -1.01 | NA | NA | NA | NA | NA |
| Helios Flexi Cap Fund Regular Plan Growth |
1.49 | 3.88 | 1.49 | NA | NA | NA | NA | NA |
| Helios Flexi Cap Fund Regular Plan IDCW |
1.49 | 3.88 | 1.49 | NA | NA | NA | NA | NA |
| Helios Large & Mid Cap Fund Regular Plan Growth |
1.40 | 4.02 | 0.74 | NA | NA | NA | NA | NA |
| Helios Large & Mid Cap Fund Regular Plan IDCW |
1.40 | 4.02 | 0.74 | NA | NA | NA | NA | NA |
| Helios Mid Cap Fund Regular Plan Growth |
1.55 | 3.89 | -1.28 | NA | NA | NA | NA | NA |
| Helios Mid Cap Fund Regular Plan IDCW |
1.55 | 3.89 | -1.36 | NA | NA | NA | NA | NA |
| Helios Small Cap Fund Regular Plan Growth |
1.49 | 3.13 | -2.77 | NA | NA | NA | NA | NA |
| Helios Small Cap Fund Regular Plan IDCW |
1.49 | 3.13 | -2.77 | NA | NA | NA | NA | NA |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) Regular Plan Growth |
0.93 | 2.19 | -0.74 | NA | NA | NA | NA | NA |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) Regular Plan IDCW |
0.93 | 2.19 | -0.74 | NA | NA | NA | NA | NA |
| HSBC Aggressive Hybrid Fund Regular Plan Annual IDCW |
0.65 | 2.50 | -0.93 | NA | NA | NA | NA | NA |
| HSBC Aggressive Hybrid Fund Regular Plan Growth |
0.65 | 2.50 | -0.93 | NA | NA | NA | NA | NA |
| HSBC Aggressive Hybrid Fund Regular Plan IDCW |
0.65 | 1.76 | -1.65 | NA | NA | NA | NA | NA |
| HSBC Arbitrage Fund Regular Plan Growth |
0.25 | 0.31 | 0.71 | NA | NA | NA | NA | NA |
| HSBC Arbitrage Fund Regular Plan Monthly IDCW |
0.25 | 0.31 | 0.12 | NA | NA | NA | NA | NA |
| HSBC Arbitrage Fund Regular Plan Quarterly IDCW |
0.25 | 0.30 | 0.70 | NA | NA | NA | NA | NA |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Plan Growth |
0.00 | 1.38 | NA | NA | NA | NA | NA | NA |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Plan IDCW |
0.00 | 1.38 | NA | NA | NA | NA | NA | NA |
| HSBC Balanced Advantage Fund Regular Plan Growth |
0.82 | 1.39 | 0.05 | NA | NA | NA | NA | NA |
| HSBC Balanced Advantage Fund Regular Plan IDCW |
0.82 | 0.68 | -0.65 | NA | NA | NA | NA | NA |
| HSBC Banking and PSU Debt Fund Regular Plan Daily IDCW |
0.15 | 0.25 | -0.11 | NA | NA | NA | NA | NA |
| HSBC Banking and PSU Debt Fund Regular Plan Growth |
0.15 | 0.25 | -0.11 | NA | NA | NA | NA | NA |
| HSBC Banking and PSU Debt Fund Regular Plan Monthly IDCW |
0.15 | -0.39 | -0.75 | NA | NA | NA | NA | NA |
| HSBC Banking and PSU Debt Fund Regular Plan Weekly IDCW |
0.15 | 0.25 | -0.11 | NA | NA | NA | NA | NA |
| HSBC Brazil Fund Regular Plan Growth |
0.00 | -3.48 | -13.52 | NA | NA | NA | NA | NA |
| HSBC Brazil Fund Regular Plan IDCW |
0.00 | -3.48 | -13.52 | NA | NA | NA | NA | NA |
| HSBC Business Cycles Fund Regular Plan Growth |
1.33 | 2.64 | -2.67 | NA | NA | NA | NA | NA |
| HSBC Business Cycles Fund Regular Plan IDCW |
1.33 | 2.64 | -2.67 | NA | NA | NA | NA | NA |
| HSBC Conservative Hybrid Fund Regular Plan Growth |
0.50 | 0.78 | -0.30 | NA | NA | NA | NA | NA |
| HSBC Conservative Hybrid Fund Regular Plan Monthly IDCW |
0.50 | 0.11 | -0.96 | NA | NA | NA | NA | NA |
| HSBC Conservative Hybrid Fund Regular Plan Quarterly IDCW |
0.50 | 0.78 | -0.30 | NA | NA | NA | NA | NA |
| HSBC Consumption Fund Regular Plan Growth |
1.34 | 3.11 | -0.45 | NA | NA | NA | NA | NA |
| HSBC Consumption Fund Regular Plan IDCW |
1.34 | 3.11 | -0.45 | NA | NA | NA | NA | NA |
| HSBC Corporate Bond Fund Regular Plan Annual IDCW |
0.13 | 0.17 | -0.12 | NA | NA | NA | NA | NA |
| HSBC Corporate Bond Fund Regular Plan Bonus |
0.13 | 0.17 | -0.12 | NA | NA | NA | NA | NA |
| HSBC Corporate Bond Fund Regular Plan Growth |
0.13 | 0.17 | -0.12 | NA | NA | NA | NA | NA |
| HSBC Corporate Bond Fund Regular Plan Quarterly IDCW |
0.13 | 0.17 | -0.12 | NA | NA | NA | NA | NA |
| HSBC Corporate Bond Fund Regular Plan Semi Annual IDCW |
0.13 | 0.17 | -0.12 | NA | NA | NA | NA | NA |
| HSBC Credit Risk Fund Regular Plan Annual IDCW |
0.18 | 0.26 | 0.03 | NA | NA | NA | NA | NA |
| HSBC Credit Risk Fund Regular Plan Bonus |
0.18 | 0.26 | 0.03 | NA | NA | NA | NA | NA |
| HSBC Credit Risk Fund Regular Plan Growth |
0.18 | 0.26 | 0.03 | NA | NA | NA | NA | NA |
| HSBC Credit Risk Fund Regular Plan IDCW |
0.18 | -0.37 | -0.60 | NA | NA | NA | NA | NA |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Plan Growth |
0.05 | 0.06 | 0.04 | NA | NA | NA | NA | NA |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Plan IDCW Payout |
0.05 | 0.06 | 0.04 | NA | NA | NA | NA | NA |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Regular Plan Growth |
0.04 | 0.06 | 0.22 | NA | NA | NA | NA | NA |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Regular Plan IDCW |
0.04 | 0.06 | 0.22 | NA | NA | NA | NA | NA |
| HSBC Dynamic Term Fund Regular Plan Annual IDCW |
0.36 | 0.55 | -0.03 | NA | NA | NA | NA | NA |
| HSBC Dynamic Term Fund Regular Plan Growth |
0.36 | 0.55 | -0.03 | NA | NA | NA | NA | NA |
| HSBC Dynamic Term Fund Regular Plan Monthly IDCW |
0.36 | 0.55 | -0.03 | NA | NA | NA | NA | NA |
| HSBC ELSS Tax saver Fund Regular Plan Growth ELSS |
1.84 | 3.20 | -0.25 | NA | NA | NA | NA | NA |
| HSBC ELSS Tax saver Fund Regular Plan IDCW Payout ELSS |
1.84 | 3.20 | -0.25 | NA | NA | NA | NA | NA |
| HSBC Equity Savings Fund Regular Plan Growth |
0.39 | 1.33 | 0.69 | NA | NA | NA | NA | NA |
| HSBC Equity Savings Fund Regular Plan Monthly IDCW |
0.40 | 0.64 | 0.00 | NA | NA | NA | NA | NA |
| HSBC Equity Savings Fund Regular Plan Quarterly IDCW |
0.39 | 1.33 | 0.69 | NA | NA | NA | NA | NA |
| HSBC Financial Services fund Regular Plan Growth |
1.06 | 2.05 | -1.11 | NA | NA | NA | NA | NA |
| HSBC Financial Services fund Regular Plan IDCW |
1.06 | 2.05 | -1.11 | NA | NA | NA | NA | NA |
| HSBC Flexi Cap Fund Regular Plan Growth |
1.40 | 3.19 | -0.74 | NA | NA | NA | NA | NA |
| HSBC Flexi Cap Fund Regular Plan IDCW |
1.40 | 3.19 | -0.74 | NA | NA | NA | NA | NA |
| HSBC Focused Fund Regular Plan Growth |
1.21 | 3.44 | -1.49 | NA | NA | NA | NA | NA |
| HSBC Focused Fund Regular Plan IDCW |
1.21 | 3.44 | -1.49 | NA | NA | NA | NA | NA |
| HSBC Gilt Fund Regular Plan Growth |
0.43 | 0.67 | -0.06 | NA | NA | NA | NA | NA |
| HSBC Gilt Fund Regular Plan Quarterly IDCW |
0.43 | 0.67 | -0.06 | NA | NA | NA | NA | NA |
| HSBC Global Emerging Markets Fund Regular Plan Growth |
0.76 | 0.16 | NA | NA | NA | NA | NA | NA |
| HSBC Global Emerging Markets Fund Regular Plan IDCW |
0.76 | 0.16 | NA | NA | NA | NA | NA | NA |
| HSBC Gold ETF Fund of Fund Regular Plan Growth |
-2.36 | -2.98 | -7.37 | NA | NA | NA | NA | NA |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) Regular Plan Growth |
0.18 | 0.25 | 0.23 | NA | NA | NA | NA | NA |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) Regular Plan IDCW |
0.18 | 0.25 | 0.23 | NA | NA | NA | NA | NA |
| HSBC India Export Opportunities Fund Regular Plan Growth |
1.51 | 3.31 | -0.20 | NA | NA | NA | NA | NA |
| HSBC India Export Opportunities Fund Regular Plan IDCW |
1.51 | 3.31 | -0.20 | NA | NA | NA | NA | NA |
| HSBC Infrastructure Fund Regular Plan Growth |
1.80 | 3.61 | -2.58 | NA | NA | NA | NA | NA |
| HSBC Infrastructure Fund Regular Plan IDCW |
1.80 | 3.61 | -2.58 | NA | NA | NA | NA | NA |
| HSBC Large & Mid Cap Fund Regular Plan Growth |
0.83 | 3.20 | 0.16 | NA | NA | NA | NA | NA |
| HSBC Large & Mid Cap Fund Regular Plan IDCW |
0.83 | 3.20 | 0.16 | NA | NA | NA | NA | NA |
| HSBC Large Cap Fund Regular Plan Growth |
1.21 | 2.72 | 1.75 | NA | NA | NA | NA | NA |
| HSBC Large Cap Fund Regular Plan IDCW |
1.21 | 2.72 | 1.75 | NA | NA | NA | NA | NA |
| HSBC Liquid Fund Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| HSBC Liquid Fund Regular Plan Growth |
0.06 | 0.14 | 0.46 | NA | NA | NA | NA | NA |
| HSBC Liquid Fund Regular Plan Growth |
0.06 | 0.14 | 0.46 | NA | NA | NA | NA | NA |
| HSBC Liquid Fund Regular Plan IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| HSBC Liquid Fund Regular Plan Institutional Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| HSBC Liquid Fund Regular Plan Monthly IDCW |
0.06 | 0.14 | 0.02 | NA | NA | NA | NA | NA |
| HSBC Liquid Fund Regular Plan Weekly IDCW |
0.06 | 0.07 | 0.06 | NA | NA | NA | NA | NA |
| HSBC Liquid Fund Regular Plan Weekly IDCW |
0.06 | 0.07 | 0.06 | NA | NA | NA | NA | NA |
| HSBC Medium Term Fund Regular Plan Annual IDCW |
0.31 | 0.48 | 0.00 | NA | NA | NA | NA | NA |
| HSBC Medium Term Fund Regular Plan Growth |
0.31 | 0.48 | 0.00 | NA | NA | NA | NA | NA |
| HSBC Medium Term Fund Regular Plan IDCW |
0.31 | 0.48 | 0.00 | NA | NA | NA | NA | NA |
| HSBC Medium to Long Term Fund Regular Plan Growth |
0.33 | 0.50 | 0.02 | NA | NA | NA | NA | NA |
| HSBC Medium to Long Term Fund Regular Plan Quarterly IDCW |
0.33 | 0.51 | 0.02 | NA | NA | NA | NA | NA |
| HSBC Midcap Fund Regular Plan Growth |
0.78 | 2.97 | -1.43 | NA | NA | NA | NA | NA |
| HSBC Midcap Fund Regular Plan IDCW |
0.78 | 2.97 | -1.43 | NA | NA | NA | NA | NA |
| HSBC Money Market Fund Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| HSBC Money Market Fund Regular Plan Growth |
0.06 | 0.13 | 0.34 | NA | NA | NA | NA | NA |
| HSBC Money Market Fund Regular Plan Monthly IDCW |
0.06 | -0.20 | 0.00 | NA | NA | NA | NA | NA |
| HSBC Money Market Fund Regular Plan Weekly IDCW |
0.06 | 0.11 | 0.02 | NA | NA | NA | NA | NA |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) Regular Plan Growth |
0.67 | 1.57 | -1.95 | NA | NA | NA | NA | NA |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) Regular Plan IDCW |
0.67 | 1.57 | -1.95 | NA | NA | NA | NA | NA |
| HSBC Multi Asset Allocation Fund Regular Plan Growth |
0.11 | 1.43 | -0.69 | NA | NA | NA | NA | NA |
| HSBC Multi Asset Allocation Fund Regular Plan IDCW |
0.11 | 1.43 | -0.69 | NA | NA | NA | NA | NA |
| HSBC Multi Cap Fund Regular Plan Growth |
1.23 | 2.94 | -2.14 | NA | NA | NA | NA | NA |
| HSBC Multi Cap Fund Regular Plan Growth |
1.23 | 2.94 | -2.14 | NA | NA | NA | NA | NA |
| HSBC NIFTY 50 Index Fund Regular Plan Growth |
1.68 | 3.02 | 4.55 | NA | NA | NA | NA | NA |
| HSBC NIFTY 50 Index Fund Regular Plan IDCW |
1.68 | 3.02 | 4.55 | NA | NA | NA | NA | NA |
| HSBC NIFTY NEXT 50 Index Fund Regular Plan Growth |
1.84 | 3.72 | -0.01 | NA | NA | NA | NA | NA |
| HSBC NIFTY NEXT 50 Index Fund Regular Plan IDCW |
1.84 | 3.72 | -0.01 | NA | NA | NA | NA | NA |
| HSBC Overnight Fund Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| HSBC Overnight Fund Regular Plan Growth |
0.05 | 0.11 | 0.47 | NA | NA | NA | NA | NA |
| HSBC Overnight Fund Regular Plan Monthly IDCW |
0.05 | 0.11 | 0.02 | NA | NA | NA | NA | NA |
| HSBC Overnight Fund Regular Plan Weekly IDCW |
0.05 | 0.01 | 0.06 | NA | NA | NA | NA | NA |
| HSBC Short Term Fund |
0.15 | 0.24 | 0.01 | NA | NA | NA | NA | NA |
| HSBC Short Term Fund |
0.15 | 0.24 | 0.01 | NA | NA | NA | NA | NA |
| HSBC Short Term Fund |
0.15 | 0.24 | 0.01 | NA | NA | NA | NA | NA |
| HSBC Short Term Fund |
0.15 | 0.24 | 0.01 | NA | NA | NA | NA | NA |
| HSBC Short Term Fund |
0.15 | 0.24 | 0.01 | NA | NA | NA | NA | NA |
| HSBC Small Cap Fund |
1.42 | 2.76 | -5.08 | NA | NA | NA | NA | NA |
| HSBC Small Cap Fund |
1.42 | 2.76 | -5.08 | NA | NA | NA | NA | NA |
| HSBC Small Cap Fund - Regular IDCW |
1.42 | 2.76 | -5.08 | -4.45 | -7.21 | -5.83 | 3.84 | NA |
| HSBC Ultra Short Term Fund |
0.06 | -0.16 | 0.01 | NA | NA | NA | NA | NA |
| HSBC Ultra Short Term Fund |
0.06 | 0.12 | 0.03 | NA | NA | NA | NA | NA |
| HSBC Ultra Short Term Fund |
0.06 | 0.13 | 0.31 | NA | NA | NA | NA | NA |
| HSBC Ultra Short Term Fund |
0.00 | 0.02 | 0.00 | NA | NA | NA | NA | NA |
| HSBC Ultra Short to Short Term Fund Regular Plan Annual IDCW |
0.10 | 0.16 | 0.20 | NA | NA | NA | NA | NA |
| HSBC Ultra Short to Short Term Fund Regular Plan Growth |
0.10 | 0.16 | 0.20 | NA | NA | NA | NA | NA |
| HSBC Ultra Short to Short Term Fund Regular Plan Monthly IDCW |
0.10 | 0.03 | 0.07 | NA | NA | NA | NA | NA |
| HSBC Value Fund Regular Plan Growth |
1.44 | 2.13 | -0.74 | NA | NA | NA | NA | NA |
| HSBC Value Fund Regular Plan IDCW |
1.44 | 2.13 | -0.74 | NA | NA | NA | NA | NA |
| ICICI Prudential 10 year Constant Maturity Gilt Fund Regular Plan Growth |
0.68 | 1.12 | -0.22 | NA | NA | NA | NA | NA |
| ICICI Prudential 10 year Constant Maturity Gilt Fund Regular Plan Quarterly IDCW |
0.68 | 1.12 | -0.22 | NA | NA | NA | NA | NA |
| ICICI Prudential Active Momentum Fund Regular Plan Growth |
0.90 | 2.03 | -3.82 | NA | NA | NA | NA | NA |
| ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option Regular Plan IDCW |
0.00 | 1.03 | 1.03 | NA | NA | NA | NA | NA |
| ICICI Prudential Aggressive Hybrid Active FOF Regular Plan Growth |
0.00 | 1.03 | 1.03 | NA | NA | NA | NA | NA |
| ICICI Prudential Aggressive Hybrid Fund Regular Plan Annual IDCW |
1.34 | 2.39 | 0.80 | NA | NA | NA | NA | NA |
| ICICI Prudential Aggressive Hybrid Fund Regular Plan Growth |
1.34 | 2.38 | 0.80 | NA | NA | NA | NA | NA |
| ICICI Prudential Aggressive Hybrid Fund Regular Plan Half Yearly IDCW |
1.33 | 2.38 | 0.81 | NA | NA | NA | NA | NA |
| ICICI Prudential Aggressive Hybrid Fund Regular Plan Monthly IDCW |
1.34 | 2.40 | 0.41 | NA | NA | NA | NA | NA |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout |
0.41 | 0.60 | -0.31 | -5.40 | -3.32 | -1.54 | -0.65 | NA |
| ICICI Prudential All Seasons Bond Fund - IDCW |
0.41 | 0.60 | -0.32 | -0.68 | 1.50 | 3.37 | 20.65 | NA |
| ICICI Prudential Arbitrage Fund Regular Plan Growth |
0.17 | 0.25 | 0.63 | NA | NA | NA | NA | NA |
| ICICI Prudential Arbitrage Fund Regular Plan IDCW |
0.17 | 0.25 | 0.30 | NA | NA | NA | NA | NA |
| ICICI Prudential Balanced Advantage Fund Regular Plan Growth |
0.86 | 2.32 | 1.65 | NA | NA | NA | NA | NA |
| ICICI Prudential Balanced Advantage Fund Regular Plan IDCW |
0.86 | 2.31 | -7.52 | NA | NA | NA | NA | NA |
| ICICI Prudential Balanced Advantage Fund Regular Plan Monthly IDCW |
0.87 | 2.32 | 1.33 | NA | NA | NA | NA | NA |
| ICICI Prudential Balanced Hybrid Fund Regular Plan Growth |
0.82 | 1.45 | -1.31 | NA | NA | NA | NA | NA |
| ICICI Prudential Balanced Hybrid Fund Regular Plan IDCW |
0.82 | 1.45 | -1.31 | NA | NA | NA | NA | NA |
| ICICI Prudential Balanced Plan-Dividend Payout |
1.34 | 2.40 | 0.41 | -5.47 | -4.93 | -7.66 | 22.63 | 37.56 |
| ICICI Prudential Banking & Financial Services Fund Regular Plan Growth |
0.56 | 1.21 | 0.13 | NA | NA | NA | NA | NA |
| ICICI Prudential Banking & Financial Services Fund Regular Plan IDCW |
0.59 | 1.23 | 0.17 | NA | NA | NA | NA | NA |
| ICICI Prudential Banking and PSU Debt Fund Regular Plan Growth |
0.23 | 0.37 | -0.21 | NA | NA | NA | NA | NA |
| ICICI Prudential Banking and PSU Debt Fund Regular Plan Quarterly IDCW |
0.23 | 0.37 | -0.21 | NA | NA | NA | NA | NA |
| ICICI Prudential BHARAT 22 FOF Regular Plan Cumulative |
1.77 | 4.03 | 1.59 | NA | NA | NA | NA | NA |
| ICICI Prudential Bharat Consumption Fund Regular Plan Growth |
1.10 | 3.56 | 1.92 | NA | NA | NA | NA | NA |
| ICICI Prudential Bharat Consumption Fund Regular Plan IDCW |
1.16 | 3.57 | 1.93 | NA | NA | NA | NA | NA |
| ICICI Prudential BSE 500 ETF |
1.57 | 2.86 | 1.67 | -5.75 | -3.46 | -5.98 | NA | NA |
| ICICI Prudential BSE 500 ETF FOF Regular Plan Growth |
2.08 | 3.02 | 1.38 | NA | NA | NA | NA | NA |
| ICICI Prudential BSE 500 ETF FOF Regular Plan IDCW |
2.08 | 3.02 | 1.38 | NA | NA | NA | NA | NA |
| ICICI Prudential BSE Liquid Rate ETF - Growth Regular Plan Growth |
0.04 | 0.10 | 0.46 | NA | NA | NA | NA | NA |
| ICICI Prudential BSE Liquid Rate ETF - IDCW Regular Plan IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| ICICI Prudential BSE Midcap Select ETF |
1.10 | 3.00 | -0.20 | -6.76 | 0.36 | -0.39 | NA | NA |
| ICICI Prudential BSE Sensex ETF |
1.66 | 2.83 | 5.30 | -3.41 | -2.12 | -8.98 | NA | NA |
| ICICI Prudential BSE Sensex Index Fund Regular Plan Cumulative |
1.65 | 2.83 | 5.27 | NA | NA | NA | NA | NA |
| ICICI Prudential BSE Sensex Index Fund Regular Plan IDCW |
1.65 | 2.83 | 5.27 | NA | NA | NA | NA | NA |
| ICICI Prudential Business Cycle Fund Regular Plan Growth |
1.51 | 2.44 | 1.21 | NA | NA | NA | NA | NA |
| ICICI Prudential Business Cycle Fund Regular Plan IDCW |
1.51 | 2.44 | 1.15 | NA | NA | NA | NA | NA |
| ICICI Prudential Childrens Fund Regular Plan Growth |
2.33 | 2.53 | -0.30 | NA | NA | NA | NA | NA |
| ICICI Prudential Commodities Fund Regular Plan Growth |
2.04 | 1.85 | -3.53 | NA | NA | NA | NA | NA |
| ICICI Prudential Commodities Fund Regular Plan IDCW |
2.05 | 1.86 | -3.52 | NA | NA | NA | NA | NA |
| ICICI Prudential Conglomerate Fund Regular Plan Growth |
1.79 | 2.87 | -0.41 | NA | NA | NA | NA | NA |
| ICICI Prudential Conglomerate Fund Regular Plan IDCW |
1.79 | 2.87 | -0.41 | NA | NA | NA | NA | NA |
| ICICI Prudential Conservative Hybrid Fund Regular Plan Growth |
0.45 | 0.74 | 0.13 | NA | NA | NA | NA | NA |
| ICICI Prudential Conservative Hybrid Fund Regular Plan Half Yearly IDCW |
0.45 | 0.74 | 0.13 | NA | NA | NA | NA | NA |
| ICICI Prudential Conservative Hybrid Fund Regular Plan Monthly IDCW |
0.45 | 0.74 | 0.13 | NA | NA | NA | NA | NA |
| ICICI Prudential Conservative Hybrid Fund Regular Plan Quarterly IDCW |
0.45 | 0.74 | 0.13 | NA | NA | NA | NA | NA |
| ICICI Prudential Contra Fund Regular Plan Growth |
1.53 | 1.43 | NA | NA | NA | NA | NA | NA |
| ICICI Prudential Corporate Bond Fund Regular Plan Growth |
0.26 | 0.40 | -0.19 | NA | NA | NA | NA | NA |
| ICICI Prudential Corporate Bond Fund Regular Plan Monthly IDCW |
0.26 | 0.40 | -0.19 | NA | NA | NA | NA | NA |
| ICICI Prudential Corporate Bond Fund Regular Plan Quarterly IDCW |
0.26 | 0.40 | -0.19 | NA | NA | NA | NA | NA |
| ICICI Prudential Credit Risk Fund Regular Plan Growth |
0.21 | 0.49 | 0.12 | NA | NA | NA | NA | NA |
| ICICI Prudential Credit Risk Fund Regular Plan Quarterly IDCW |
0.21 | 0.49 | 0.12 | NA | NA | NA | NA | NA |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Plan Annual IDCW |
0.06 | 0.13 | 0.34 | NA | NA | NA | NA | NA |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Plan Growth |
0.06 | 0.13 | 0.34 | NA | NA | NA | NA | NA |
| ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option Regular Plan IDCW |
0.32 | 0.49 | -0.21 | NA | NA | NA | NA | NA |
| ICICI Prudential Diversified Debt Strategy Active FOF Regular Plan Growth |
0.32 | 0.49 | -0.21 | NA | NA | NA | NA | NA |
| ICICI Prudential Diversified Equity All Cap Active FOF Regular Plan Growth |
1.49 | 2.69 | -0.29 | NA | NA | NA | NA | NA |
| ICICI Prudential Diversified Equity All Cap Omni FOF Regular Plan Growth |
0.00 | 1.29 | -0.33 | NA | NA | NA | NA | NA |
| ICICI Prudential Diversified Equity All Cap Omni FOF Regular Plan IDCW |
0.00 | 1.29 | -0.33 | NA | NA | NA | NA | NA |
| ICICI Prudential Dividend Yield Fund Regular Plan Growth |
1.61 | 2.24 | 0.85 | NA | NA | NA | NA | NA |
| ICICI Prudential Dividend Yield Fund Regular Plan IDCW |
1.61 | 2.26 | 0.86 | NA | NA | NA | NA | NA |
| ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend Regular Plan IDCW |
0.00 | 0.76 | -0.16 | NA | NA | NA | NA | NA |
| ICICI Prudential Dynamic Asset Allocation Active FOF Regular Plan Growth |
0.00 | 0.76 | -0.16 | NA | NA | NA | NA | NA |
| ICICI Prudential Dynamic Term Fund Regular Plan Annual IDCW |
0.41 | 0.60 | -0.31 | NA | NA | NA | NA | NA |
| ICICI Prudential Dynamic Term Fund Regular Plan Growth |
0.41 | 0.60 | -0.32 | NA | NA | NA | NA | NA |
| ICICI Prudential Dynamic Term Fund Regular Plan IDCW |
0.41 | 0.60 | -0.32 | NA | NA | NA | NA | NA |
| ICICI Prudential Dynamic Term Fund Regular Plan Quarterly IDCW |
0.41 | 0.60 | -0.32 | NA | NA | NA | NA | NA |
| ICICI Prudential Dynamic Term Fund Regular Plan Weekly IDCW |
0.41 | 0.60 | -0.32 | NA | NA | NA | NA | NA |
| ICICI Prudential ELSS - Tax Saver Fund Regular Plan Growth ELSS |
1.60 | 3.14 | 0.84 | NA | NA | NA | NA | NA |
| ICICI Prudential ELSS - Tax Saver Fund Regular Plan IDCW ELSS |
1.60 | 3.14 | 0.87 | NA | NA | NA | NA | NA |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Regular Plan Growth |
3.04 | 3.73 | -2.34 | NA | NA | NA | NA | NA |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Regular Plan IDCW |
3.04 | 3.73 | -2.34 | NA | NA | NA | NA | NA |
| ICICI Prudential Equity Minimum Variance Fund Regular Plan Growth |
1.89 | 3.23 | 3.12 | NA | NA | NA | NA | NA |
| ICICI Prudential Equity Minimum Variance Fund Regular Plan IDCW |
1.89 | 3.23 | 3.12 | NA | NA | NA | NA | NA |
| ICICI Prudential Equity Savings Fund Regular Plan Cumulative |
0.56 | 0.86 | 1.43 | NA | NA | NA | NA | NA |
| ICICI Prudential Equity Savings Fund Regular Plan Quarterly IDCW |
0.54 | 0.85 | 1.39 | NA | NA | NA | NA | NA |
| ICICI Prudential ESG Exclusionary Strategy Fund Regular Plan Growth |
1.56 | 2.54 | -0.69 | NA | NA | NA | NA | NA |
| ICICI Prudential ESG Exclusionary Strategy Fund Regular Plan IDCW |
1.56 | 2.54 | -0.72 | NA | NA | NA | NA | NA |
| ICICI Prudential Exports & Services Fund Regular Plan Growth |
1.03 | 2.01 | 0.06 | NA | NA | NA | NA | NA |
| ICICI Prudential Exports & Services Fund Regular Plan IDCW |
1.02 | 2.00 | 0.06 | NA | NA | NA | NA | NA |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I |
0.10 | 0.05 | -0.12 | NA | NA | NA | NA | NA |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I |
0.10 | 0.05 | -0.12 | NA | NA | NA | NA | NA |
| ICICI Prudential Flexi Cap fund Regular Plan Growth |
0.51 | 2.50 | 0.46 | NA | NA | NA | NA | NA |
| ICICI Prudential Flexi Cap fund Regular Plan IDCW |
0.49 | 2.48 | 0.49 | NA | NA | NA | NA | NA |
| ICICI Prudential Floating Interest Rates Fund Regular Plan Daily IDCW |
0.19 | 0.27 | -0.04 | NA | NA | NA | NA | NA |
| ICICI Prudential Floating Interest Rates Fund Regular Plan Growth |
0.19 | 0.27 | -0.04 | NA | NA | NA | NA | NA |
| ICICI Prudential Floating Interest Rates Fund Regular Plan IDCW Others |
0.19 | 0.27 | -0.04 | NA | NA | NA | NA | NA |
| ICICI Prudential Floating Interest Rates Fund Regular Plan Weekly IDCW |
0.19 | 0.27 | -0.04 | NA | NA | NA | NA | NA |
| ICICI Prudential FMCG Fund Regular Plan Growth |
0.97 | 2.50 | -0.45 | NA | NA | NA | NA | NA |
| ICICI Prudential FMCG Fund Regular Plan IDCW |
0.96 | 2.49 | -12.78 | NA | NA | NA | NA | NA |
| ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Payout |
1.45 | 2.67 | 2.48 | -5.87 | -3.80 | -15.68 | 3.20 | 0.79 |
| ICICI Prudential Focused Fund Regular Plan Growth |
0.89 | 2.39 | 1.25 | NA | NA | NA | NA | NA |
| ICICI Prudential Focused Fund Regular Plan IDCW |
0.91 | 2.39 | 1.24 | NA | NA | NA | NA | NA |
| ICICI Prudential Gilt Fund Regular Plan Growth |
0.67 | 0.99 | -0.57 | NA | NA | NA | NA | NA |
| ICICI Prudential Gilt Fund Regular Plan IDCW |
0.67 | 0.99 | -0.57 | NA | NA | NA | NA | NA |
| ICICI Prudential Global Advantage Fund (FOF) Regular Plan Growth |
0.00 | 0.20 | -1.54 | NA | NA | NA | NA | NA |
| ICICI Prudential Global Advantage Fund (FOF) Regular Plan IDCW |
0.00 | 0.20 | -1.54 | NA | NA | NA | NA | NA |
| ICICI Prudential Global Stable Equity Fund (FOF) Regular Plan Growth |
0.00 | 0.70 | 5.08 | NA | NA | NA | NA | NA |
| ICICI Prudential Global Stable Equity Fund (FOF) Regular Plan IDCW |
0.00 | 0.70 | 5.08 | NA | NA | NA | NA | NA |
| ICICI Prudential Gold ETF |
-2.05 | -2.97 | -7.25 | -3.73 | -9.02 | 12.93 | 119.02 | 177.32 |
| ICICI Prudential Gold ETF FOF Regular Plan Growth |
-2.31 | -3.14 | -7.33 | NA | NA | NA | NA | NA |
| ICICI Prudential Gold ETF FOF Regular Plan IDCW |
-2.31 | -3.14 | -7.33 | NA | NA | NA | NA | NA |
| ICICI Prudential Healthcare Fund Regular Plan Cumulative |
0.69 | 4.28 | 0.40 | NA | NA | NA | NA | NA |
| ICICI Prudential Healthcare Fund Regular Plan IDCW |
0.66 | 4.26 | 0.40 | NA | NA | NA | NA | NA |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Regular Plan Growth |
1.49 | 2.19 | 0.49 | NA | NA | NA | NA | NA |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Regular Plan IDCW |
1.55 | 2.23 | 0.51 | NA | NA | NA | NA | NA |
| ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option Regular Plan IDCW |
0.32 | 0.45 | 0.14 | NA | NA | NA | NA | NA |
| ICICI Prudential Income plus Arbitrage Omni FOF Regular Plan Growth |
0.32 | 0.45 | 0.14 | NA | NA | NA | NA | NA |
| ICICI Prudential India Opportunities Fund Regular Plan Cumulative |
1.13 | 2.20 | 1.66 | NA | NA | NA | NA | NA |
| ICICI Prudential India Opportunities Fund Regular Plan IDCW |
1.14 | 2.16 | 1.65 | NA | NA | NA | NA | NA |
| ICICI Prudential Infrastructure Fund Regular Plan Growth |
2.23 | 3.45 | -2.55 | NA | NA | NA | NA | NA |
| ICICI Prudential Infrastructure Fund Regular Plan IDCW |
2.25 | 3.45 | -2.55 | NA | NA | NA | NA | NA |
| ICICI Prudential Innovation Fund Regular Plan Growth |
0.82 | 1.87 | 0.11 | NA | NA | NA | NA | NA |
| ICICI Prudential Innovation Fund Regular Plan IDCW |
0.91 | 1.89 | 0.13 | NA | NA | NA | NA | NA |
| ICICI Prudential Large & Mid Cap Fund Regular Plan Growth |
1.73 | 3.08 | -1.10 | NA | NA | NA | NA | NA |
| ICICI Prudential Large & Mid Cap Fund Regular Plan IDCW |
1.73 | 3.07 | -1.12 | NA | NA | NA | NA | NA |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Regular Plan Growth |
1.47 | 2.70 | 2.49 | NA | NA | NA | NA | NA |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Regular Plan IDCW |
1.45 | 2.67 | 2.48 | NA | NA | NA | NA | NA |
| ICICI Prudential Life Cycle Fund 2031 |
0.90 | 0.73 | -3.16 | NA | NA | NA | NA | NA |
| ICICI Prudential Life Cycle Fund 2036 |
0.84 | 1.97 | -1.70 | NA | NA | NA | NA | NA |
| ICICI Prudential Life Cycle Fund 2041 |
1.47 | 2.55 | -2.65 | NA | NA | NA | NA | NA |
| ICICI Prudential Liquid Fund - Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| ICICI Prudential Liquid Fund - Regular Plan Growth |
0.06 | 0.14 | 0.46 | NA | NA | NA | NA | NA |
| ICICI Prudential Liquid Fund - Regular Plan IDCW Others |
0.06 | 0.14 | 0.46 | NA | NA | NA | NA | NA |
| ICICI Prudential Liquid Fund - Regular Plan Weekly IDCW |
0.06 | 0.07 | 0.06 | NA | NA | NA | NA | NA |
| ICICI Prudential Long Term Fund Regular Plan Growth |
0.80 | 1.12 | -0.51 | NA | NA | NA | NA | NA |
| ICICI Prudential Long Term Fund Regular Plan Quarterly IDCW |
0.80 | 1.12 | -0.51 | NA | NA | NA | NA | NA |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS |
1.08 | 2.82 | 2.19 | NA | NA | NA | NA | NA |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS |
1.08 | 2.82 | 2.19 | NA | NA | NA | NA | NA |
| ICICI Prudential Manufacturing Fund Regular Plan Cumulative |
2.09 | 2.92 | -1.00 | NA | NA | NA | NA | NA |
| ICICI Prudential Manufacturing Fund Regular Plan IDCW |
2.04 | 2.89 | -1.04 | NA | NA | NA | NA | NA |
| ICICI Prudential Medium Term Fund Regular Plan Growth |
0.21 | 0.45 | -0.10 | NA | NA | NA | NA | NA |
| ICICI Prudential Medium Term Fund Regular Plan Quarterly IDCW |
0.21 | 0.45 | -0.64 | NA | NA | NA | NA | NA |
| ICICI Prudential Medium to Long Term Fund Regular Plan Growth |
0.45 | 0.68 | -0.39 | NA | NA | NA | NA | NA |
| ICICI Prudential Medium to Long Term Fund Regular Plan Half Yearly IDCW |
0.45 | 0.68 | -0.39 | NA | NA | NA | NA | NA |
| ICICI Prudential Medium to Long Term Fund Regular Plan IDCW Monthly |
0.45 | 0.68 | -0.39 | NA | NA | NA | NA | NA |
| ICICI Prudential Medium to Long Term Fund Regular Plan IDCW Quarterly |
0.45 | 0.68 | -0.39 | NA | NA | NA | NA | NA |
| ICICI Prudential Mid Cap Fund Regular Plan Growth |
1.38 | 3.54 | -2.16 | NA | NA | NA | NA | NA |
| ICICI Prudential Mid Cap Fund Regular Plan IDCW |
1.39 | 3.55 | -2.13 | NA | NA | NA | NA | NA |
| ICICI Prudential MNC Fund Regular Plan Growth |
1.24 | 3.40 | -0.83 | NA | NA | NA | NA | NA |
| ICICI Prudential MNC Fund Regular Plan IDCW |
1.23 | 3.39 | -0.84 | NA | NA | NA | NA | NA |
| ICICI Prudential Money Market Fund - Cash Option Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| ICICI Prudential Money Market Fund - Cash Option Regular Plan Growth |
0.06 | 0.13 | 0.34 | NA | NA | NA | NA | NA |
| ICICI Prudential Money Market Fund - Cash Option Regular Plan IDCW Others |
0.06 | 0.13 | 0.34 | NA | NA | NA | NA | NA |
| ICICI Prudential Money Market Fund - Cash Option Regular Plan Weekly IDCW |
0.06 | 0.13 | 0.04 | NA | NA | NA | NA | NA |
| ICICI Prudential Multi Asset Allocation Fund Regular Plan Growth |
0.91 | 1.41 | -0.45 | NA | NA | NA | NA | NA |
| ICICI Prudential Multi Asset Allocation Fund Regular Plan IDCW |
0.91 | 1.41 | -0.93 | NA | NA | NA | NA | NA |
| ICICI Prudential Multi Cap Fund Regular Plan Growth |
1.59 | 3.22 | -2.05 | NA | NA | NA | NA | NA |
| ICICI Prudential Multi Cap Fund Regular Plan IDCW |
1.56 | 3.20 | -2.06 | NA | NA | NA | NA | NA |
| ICICI Prudential Multi Sector Passive FOF Regular Plan Growth |
1.04 | 2.15 | 1.25 | NA | NA | NA | NA | NA |
| ICICI Prudential Multi Sector Passive FOF-Dividend Option Regular Plan IDCW |
1.04 | 2.15 | 1.25 | NA | NA | NA | NA | NA |
| ICICI Prudential Multi-Asset Active FOF Regular Plan Growth |
0.00 | 0.63 | -1.53 | NA | NA | NA | NA | NA |
| ICICI Prudential Multi-Asset Fund - IDCW |
0.91 | 1.41 | -0.93 | -6.31 | -6.42 | -8.00 | NA | NA |
| ICICI Prudential NASDAQ 100 Index Fund Regular Plan Growth |
0.00 | -2.94 | -7.71 | NA | NA | NA | NA | NA |
| ICICI Prudential NASDAQ 100 Index Fund Regular Plan IDCW |
0.00 | -2.94 | -7.71 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF |
0.71 | 1.17 | -0.19 | -1.69 | 0.27 | 0.55 | 19.40 | NA |
| ICICI Prudential Nifty 100 ETF |
1.71 | 3.15 | 3.68 | -5.20 | -3.19 | -7.09 | -87.10 | -86.08 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF |
1.12 | 3.05 | 3.50 | -7.45 | -3.11 | -6.37 | -86.90 | NA |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Plan Growth |
0.71 | 2.78 | 2.18 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Plan IDCW |
0.72 | 2.78 | 2.18 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty 200 Momentum 30 ETF |
2.09 | 4.70 | -0.08 | -5.67 | -5.92 | -7.11 | 28.78 | NA |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Plan Growth |
2.09 | 4.69 | -0.15 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Plan IDCW |
2.09 | 4.69 | -0.15 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty 200 Quality 30 ETF |
1.28 | 1.98 | 2.07 | -7.89 | -5.81 | -7.98 | -87.72 | NA |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
0.34 | 0.44 | -0.08 | -0.99 | 1.36 | 3.42 | 22.99 | NA |
| ICICI Prudential Nifty 50 ETF |
1.68 | 3.03 | 4.59 | -4.68 | -2.86 | -7.95 | 25.98 | NA |
| ICICI Prudential Nifty 50 Index Fund Regular Plan Cumulative |
1.68 | 3.02 | 4.55 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty 50 Index Fund Regular Plan IDCW |
1.68 | 3.02 | 4.55 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty 500 Index Fund Regular Plan Growth |
1.57 | 2.93 | 1.73 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty 500 Index Fund Regular Plan IDCW |
1.57 | 2.93 | 1.73 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Regular Plan Growth |
0.65 | 2.70 | 0.64 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Regular Plan IDCW |
0.65 | 2.70 | 0.64 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF |
1.29 | 2.86 | 1.35 | -8.51 | -3.39 | -5.43 | -87.17 | NA |
| ICICI Prudential Nifty Auto ETF |
1.33 | 3.16 | 1.47 | -11.21 | -3.24 | -3.10 | -83.61 | NA |
| ICICI Prudential Nifty Auto Index Fund Regular Plan Growth |
1.32 | 3.15 | 1.40 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Auto Index Fund Regular Plan IDCW |
1.32 | 3.15 | 1.40 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Bank ETF |
0.58 | 1.17 | 1.00 | -5.02 | -1.21 | -4.39 | 29.29 | NA |
| ICICI Prudential Nifty Bank Index Fund Regular Plan Growth |
0.57 | 1.15 | 0.93 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Bank Index Fund Regular Plan IDCW |
0.57 | 1.15 | 0.93 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Commodities ETF |
4.00 | 4.39 | 2.18 | -5.82 | -9.92 | -0.18 | 50.05 | NA |
| ICICI Prudential Nifty EV & New Age Automotive ETF |
2.07 | 3.17 | -0.39 | -10.45 | -3.03 | -4.10 | NA | NA |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Plan Growth |
1.15 | 2.26 | -1.27 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Plan IDCW |
1.15 | 2.26 | -1.27 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF |
1.42 | 2.45 | -0.39 | -12.35 | -9.63 | -6.69 | 44.88 | NA |
| ICICI Prudential Nifty FMCG ETF |
0.87 | 2.78 | 0.44 | -11.20 | -14.09 | -21.15 | -91.18 | NA |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Plan Annual IDCW |
0.31 | 0.40 | -0.01 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Plan Growth |
0.31 | 0.40 | -0.01 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Healthcare ETF |
0.18 | 5.24 | 2.38 | -1.61 | 7.48 | 12.53 | 76.48 | NA |
| ICICI Prudential Nifty India Consumption ETF |
1.01 | 3.68 | 3.11 | -8.23 | -3.02 | -9.27 | 35.31 | NA |
| ICICI Prudential Nifty Infrastructure ETF |
3.70 | 5.34 | 5.99 | -3.15 | -3.45 | -4.32 | 49.08 | NA |
| ICICI Prudential Nifty IT ETF |
-0.50 | 0.53 | 14.98 | 3.45 | 11.91 | -7.63 | 11.46 | NA |
| ICICI Prudential Nifty IT Index Fund Regular Plan Growth |
-0.51 | 0.51 | 14.88 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty IT Index Fund Regular Plan IDCW |
-0.51 | 0.51 | 14.88 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Plan Growth |
1.48 | 2.79 | 1.07 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Plan IDCW |
1.48 | 2.79 | 1.07 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Metal ETF |
3.20 | 3.67 | -2.28 | -6.52 | -7.13 | 15.11 | NA | NA |
| ICICI Prudential Nifty Midcap 150 ETF |
1.26 | 2.44 | -1.47 | -8.71 | -5.29 | -2.85 | -85.43 | NA |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Plan Growth |
1.25 | 2.43 | -1.55 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Plan IDCW |
1.25 | 2.43 | -1.55 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Next 50 ETF |
1.85 | 3.74 | 0.03 | -6.95 | -3.49 | -0.54 | 57.00 | 66.88 |
| ICICI Prudential Nifty Next 50 Index Fund Regular Plan Growth |
1.85 | 3.72 | -0.03 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Next 50 Index Fund Regular Plan IDCW |
1.85 | 3.72 | -0.03 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Oil & Gas ETF |
5.94 | 3.77 | 4.20 | -2.61 | -6.64 | -8.62 | NA | NA |
| ICICI Prudential Nifty Pharma Index Fund Regular Plan Growth |
-0.08 | 5.14 | 2.92 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Pharma Index Fund Regular Plan IDCW |
-0.08 | 5.14 | 2.92 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Private Bank ETF |
-0.14 | 0.71 | 1.18 | -3.02 | 1.72 | -3.27 | -87.80 | NA |
| ICICI Prudential Nifty Private Bank Index Fund Regular Plan Growth |
-0.15 | 0.69 | 1.07 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty PSU Bank ETF |
1.36 | 3.12 | 5.12 | -1.67 | -3.42 | 2.29 | 66.81 | NA |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Plan Annual - IDCW |
0.09 | 0.09 | 0.11 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Plan Growth |
0.09 | 0.10 | 0.11 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Regular Plan Annual IDCW |
0.09 | 0.00 | -0.14 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Regular Plan Growth |
0.09 | 0.00 | -0.14 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Plan Annual IDCW |
0.11 | 0.09 | 0.10 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Plan Growth |
0.11 | 0.09 | 0.10 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Smallcap 250 ETF |
1.35 | 2.55 | -3.39 | -6.59 | NA | NA | NA | NA |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Plan Growth |
1.34 | 2.54 | -3.45 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Plan IDCW |
1.34 | 2.54 | -3.44 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Top 15 Equal Weight ETF |
1.29 | 2.49 | 6.20 | -4.97 | -3.04 | -11.03 | NA | NA |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Plan Growth |
1.27 | 2.47 | 6.03 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Plan IDCW |
1.28 | 2.47 | 6.03 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty200 Quality 30 Index Fund Regular Plan Growth |
1.28 | 1.96 | 2.02 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty200 Quality 30 Index Fund Regular Plan IDCW |
1.28 | 1.96 | 2.02 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty200 Value 30 ETF |
2.33 | 2.89 | 1.69 | -7.26 | -10.24 | 0.72 | NA | NA |
| ICICI Prudential Nifty200 Value 30 Index Fund Regular Plan Growth |
2.35 | 2.91 | 1.66 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty200 Value 30 Index Fund Regular Plan IDCW |
2.35 | 2.91 | 1.66 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Regular Plan Growth |
1.45 | 3.34 | 3.61 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Regular Plan IDCW |
1.45 | 3.34 | 3.61 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty50 Value 20 ETF |
2.19 | 2.41 | 4.70 | -3.93 | -4.94 | -9.51 | -88.08 | NA |
| ICICI Prudential Nifty50 Value 20 Index Fund Regular Plan Growth |
2.19 | 2.40 | 4.65 | NA | NA | NA | NA | NA |
| ICICI Prudential Nifty50 Value 20 Index Fund Regular Plan IDCW |
2.19 | 2.41 | 4.65 | NA | NA | NA | NA | NA |
| ICICI Prudential Overnight Fund Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| ICICI Prudential Overnight Fund Regular Plan Growth |
0.05 | 0.11 | 0.47 | NA | NA | NA | NA | NA |
| ICICI Prudential Overnight Fund Regular Plan Weekly IDCW |
0.05 | -0.00 | 0.07 | NA | NA | NA | NA | NA |
| ICICI Prudential Passive Multi-Asset Fund of Funds Regular Plan Growth |
0.00 | 0.29 | -0.21 | NA | NA | NA | NA | NA |
| ICICI Prudential Passive Multi-Asset Fund of Funds Regular Plan IDCW |
0.00 | 0.29 | -0.21 | NA | NA | NA | NA | NA |
| ICICI PRUDENTIAL PSU EQUITY FUND Regular Plan Growth |
2.39 | 3.65 | 1.25 | NA | NA | NA | NA | NA |
| ICICI PRUDENTIAL PSU EQUITY FUND Regular Plan IDCW |
2.37 | 3.63 | 1.26 | NA | NA | NA | NA | NA |
| ICICI Prudential Quality Fund Regular Plan Growth |
1.27 | 2.67 | 1.37 | NA | NA | NA | NA | NA |
| ICICI Prudential Quality Fund Regular Plan IDCW |
1.27 | 2.67 | 1.37 | NA | NA | NA | NA | NA |
| ICICI Prudential QUANT FUND Regular Plan Growth |
1.50 | 2.43 | 1.45 | NA | NA | NA | NA | NA |
| ICICI Prudential QUANT FUND Regular Plan IDCW |
1.49 | 2.44 | 1.49 | NA | NA | NA | NA | NA |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Plan Growth |
1.31 | 2.06 | -2.35 | NA | NA | NA | NA | NA |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Plan IDCW |
1.31 | 2.06 | -2.35 | NA | NA | NA | NA | NA |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Plan Growth |
0.65 | 1.16 | -0.41 | NA | NA | NA | NA | NA |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Plan IDCW |
0.65 | 1.16 | -0.41 | NA | NA | NA | NA | NA |
| ICICI Prudential Retirement Fund Pure Debt Plan Regular Plan Growth |
0.36 | 0.55 | -0.18 | NA | NA | NA | NA | NA |
| ICICI Prudential Retirement Fund Pure Debt Plan Regular Plan IDCW |
0.36 | 0.55 | -0.18 | NA | NA | NA | NA | NA |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Plan Growth |
1.81 | 2.97 | -0.51 | NA | NA | NA | NA | NA |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Plan IDCW |
1.84 | 2.97 | -0.48 | NA | NA | NA | NA | NA |
| ICICI Prudential Rural Opportunities Fund Regular Plan Growth |
1.28 | 2.70 | 0.88 | NA | NA | NA | NA | NA |
| ICICI Prudential Rural Opportunities Fund Regular Plan IDCW |
1.38 | 2.70 | 0.88 | NA | NA | NA | NA | NA |
| ICICI Prudential Short Term Fund - Div. Option Regular Plan Monthly IDCW |
0.19 | 0.31 | -0.09 | NA | NA | NA | NA | NA |
| ICICI Prudential Short Term Fund Regular Plan Growth |
0.19 | 0.31 | -0.09 | NA | NA | NA | NA | NA |
| ICICI PRUDENTIAL SILVER ETF |
-1.20 | -7.27 | -18.44 | -17.39 | -27.60 | 20.36 | 147.65 | NA |
| ICICI Prudential Silver ETF FOF Regular Plan Growth |
-1.30 | -7.18 | -18.01 | NA | NA | NA | NA | NA |
| ICICI Prudential Silver ETF FOF Regular Plan IDCW |
-1.30 | -7.18 | -18.01 | NA | NA | NA | NA | NA |
| ICICI Prudential Small Cap Fund Regular Plan Growth |
1.29 | 1.36 | -5.11 | NA | NA | NA | NA | NA |
| ICICI Prudential Small Cap Fund Regular Plan IDCW |
1.28 | 1.34 | -5.13 | NA | NA | NA | NA | NA |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Regular Plan Growth |
0.00 | -1.29 | 4.17 | NA | NA | NA | NA | NA |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Regular Plan IDCW |
0.00 | -1.29 | 4.17 | NA | NA | NA | NA | NA |
| ICICI Prudential Tax Plan - Regular Plan - Dividend |
1.60 | 3.14 | 0.87 | -9.25 | -9.50 | -18.32 | -7.33 | -21.03 |
| ICICI Prudential Technology Fund - Dividend Payout |
0.57 | 0.64 | 8.08 | -11.02 | -3.45 | -17.96 | -8.52 | -28.84 |
| ICICI Prudential Technology Fund Regular Plan Growth |
0.55 | 0.64 | 8.07 | NA | NA | NA | NA | NA |
| ICICI Prudential Technology Fund Regular Plan IDCW |
0.57 | 0.64 | 8.08 | NA | NA | NA | NA | NA |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND Regular Plan Growth |
1.40 | 3.79 | 0.19 | NA | NA | NA | NA | NA |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND Regular Plan IDCW |
1.42 | 3.84 | 0.17 | NA | NA | NA | NA | NA |
| ICICI Prudential Ultra Short term Fund Regular Plan Daily IDCW |
0.00 | 0.03 | 0.00 | NA | NA | NA | NA | NA |
| ICICI Prudential Ultra Short term Fund Regular Plan Growth |
0.07 | 0.13 | 0.30 | NA | NA | NA | NA | NA |
| ICICI Prudential Ultra Short term Fund Regular Plan Monthly IDCW |
-0.18 | -0.12 | 0.04 | NA | NA | NA | NA | NA |
| ICICI Prudential Ultra Short term Fund Regular Plan Quarterly IDCW |
0.07 | 0.13 | 0.30 | NA | NA | NA | NA | NA |
| ICICI Prudential Ultra Short term Fund Regular Plan Weekly IDCW |
0.07 | 0.13 | 0.01 | NA | NA | NA | NA | NA |
| ICICI Prudential Ultra Short to Short Term Fund Regular Plan Daily IDCW |
0.01 | 0.12 | 0.00 | NA | NA | NA | NA | NA |
| ICICI Prudential Ultra Short to Short Term Fund Regular Plan Fortnightly IDCW |
0.07 | 0.17 | 0.10 | NA | NA | NA | NA | NA |
| ICICI Prudential Ultra Short to Short Term Fund Regular Plan Growth |
0.11 | 0.22 | 0.23 | NA | NA | NA | NA | NA |
| ICICI Prudential Ultra Short to Short Term Fund Regular Plan IDCW Others |
0.11 | 0.22 | 0.23 | NA | NA | NA | NA | NA |
| ICICI Prudential Ultra Short to Short Term Fund Regular Plan Monthly IDCW |
-0.01 | 0.09 | 0.10 | NA | NA | NA | NA | NA |
| ICICI Prudential Ultra Short to Short Term Fund Regular Plan Quarterly IDCW |
0.11 | 0.22 | 0.23 | NA | NA | NA | NA | NA |
| ICICI Prudential Ultra Short to Short Term Fund Regular Plan Weekly IDCW |
0.11 | 0.22 | 0.08 | NA | NA | NA | NA | NA |
| ICICI Prudential US Bluechip Equity Fund Regular Plan Growth |
0.00 | 0.17 | 5.85 | NA | NA | NA | NA | NA |
| ICICI Prudential US Bluechip Equity Fund Regular Plan IDCW |
0.00 | 0.16 | 5.84 | NA | NA | NA | NA | NA |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Regular Plan Growth |
1.27 | 1.88 | 2.54 | NA | NA | NA | NA | NA |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Regular Plan IDCW |
1.27 | 1.85 | 2.53 | NA | NA | NA | NA | NA |
| IDFC Sterling Value Fund-Dividend-(Regular Plan))-Reinv-Exch |
1.44 | 1.93 | 1.61 | -4.26 | -2.26 | -10.83 | 6.44 | 19.11 |
| INFINITY HYBRID LONG-SHORT FUND-REGULAR - GROWTH |
0.34 | 1.73 | 0.93 | 1.84 | NA | NA | NA | NA |
| INFINITY HYBRID LONG-SHORT FUND-REGULAR - IDCW |
0.34 | 1.73 | 0.93 | 1.84 | NA | NA | NA | NA |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Regular Plan Growth |
0.23 | -2.89 | -7.22 | NA | NA | NA | NA | NA |
| Invesco India - Invesco Global Consumer Trends Fund of Fund Regular Plan Growth |
1.08 | 0.06 | -14.53 | NA | NA | NA | NA | NA |
| Invesco India - Invesco Global Consumer Trends Fund of Fund Regular Plan IDCW |
1.08 | 0.06 | -14.52 | NA | NA | NA | NA | NA |
| Invesco India - Invesco Global Equity Income Fund of Fund Regular Plan Growth |
0.26 | 1.06 | 3.31 | NA | NA | NA | NA | NA |
| Invesco India - Invesco Global Equity Income Fund of Fund Regular Plan IDCW |
0.26 | 1.06 | 3.31 | NA | NA | NA | NA | NA |
| Invesco India - Invesco Pan European Equity Fund of Fund Regular Plan Growth |
0.46 | 0.97 | -1.83 | NA | NA | NA | NA | NA |
| Invesco India - Invesco Pan European Equity Fund of Fund Regular Plan IDCW |
0.46 | 0.97 | -1.83 | NA | NA | NA | NA | NA |
| Invesco India Aggressive Hybrid Fund Regular Plan Growth |
1.07 | 2.20 | 2.02 | NA | NA | NA | NA | NA |
| Invesco India Aggressive Hybrid Fund Regular Plan IDCW |
1.07 | 2.20 | 2.02 | NA | NA | NA | NA | NA |
| Invesco India Arbitrage Fund Regular Plan Growth |
0.12 | 0.26 | 0.62 | NA | NA | NA | NA | NA |
| Invesco India Arbitrage Fund Regular Plan IDCW |
0.12 | 0.26 | 0.62 | NA | NA | NA | NA | NA |
| Invesco India Balanced Advantage Fund Regular Plan Growth |
0.77 | 1.61 | 2.68 | NA | NA | NA | NA | NA |
| Invesco India Balanced Advantage Fund Regular Plan IDCW |
0.77 | 1.56 | 1.81 | NA | NA | NA | NA | NA |
| Invesco India Banking and PSU Debt Fund Regular Plan Daily IDCW |
0.20 | 0.23 | -0.23 | NA | NA | NA | NA | NA |
| Invesco India Banking and PSU Debt Fund Regular Plan Growth |
0.20 | 0.23 | -0.23 | NA | NA | NA | NA | NA |
| Invesco India Banking and PSU Debt Fund Regular Plan Monthly IDCW |
0.20 | 0.23 | -0.23 | NA | NA | NA | NA | NA |
| Invesco India BSE Sensex Index Fund Regular Plan Growth |
1.64 | 2.80 | 5.23 | NA | NA | NA | NA | NA |
| Invesco India Business Cycle Fund Regular Plan Growth |
1.01 | 4.78 | 2.56 | NA | NA | NA | NA | NA |
| Invesco India Business Cycle Fund Regular Plan IDCW |
1.01 | 4.78 | 2.56 | NA | NA | NA | NA | NA |
| Invesco India Consumption Fund Regular Plan Growth |
0.95 | 3.90 | 0.76 | NA | NA | NA | NA | NA |
| Invesco India Consumption Fund Regular Plan IDCW |
0.95 | 3.90 | 0.76 | NA | NA | NA | NA | NA |
| Invesco India Contra Fund Regular Plan Growth |
1.24 | 2.83 | 1.73 | NA | NA | NA | NA | NA |
| Invesco India Contra Fund Regular Plan IDCW |
1.24 | 2.81 | 1.73 | NA | NA | NA | NA | NA |
| Invesco India Corporate Bond Fund Regular Plan Annual IDCW |
0.23 | 0.34 | -0.23 | NA | NA | NA | NA | NA |
| Invesco India Corporate Bond Fund Regular Plan Discretionary IDCW |
0.23 | 0.34 | -0.23 | NA | NA | NA | NA | NA |
| Invesco India Corporate Bond Fund Regular Plan Growth |
0.23 | 0.34 | -0.23 | NA | NA | NA | NA | NA |
| Invesco India Corporate Bond Fund Regular Plan Monthly IDCW |
0.23 | 0.34 | -0.23 | NA | NA | NA | NA | NA |
| Invesco India Corporate Bond Fund Regular Plan Quarterly IDCW |
0.23 | 0.34 | -0.23 | NA | NA | NA | NA | NA |
| Invesco India Credit Risk Fund Regular Plan Discretionary IDCW |
0.16 | 0.27 | 0.07 | NA | NA | NA | NA | NA |
| Invesco India Credit Risk Fund Regular Plan Growth |
0.16 | 0.27 | 0.07 | NA | NA | NA | NA | NA |
| Invesco India Credit Risk Fund Regular Plan Monthly IDCW |
0.16 | 0.27 | 0.07 | NA | NA | NA | NA | NA |
| Invesco India ELSS Tax Saver Fund Regular Plan Growth ELSS |
1.34 | 3.46 | 0.13 | NA | NA | NA | NA | NA |
| Invesco India ELSS Tax Saver Fund Regular Plan IDCW ELSS |
1.33 | 3.45 | 0.13 | NA | NA | NA | NA | NA |
| Invesco India Equity Savings Fund Regular Plan Growth |
0.62 | 1.21 | 0.75 | NA | NA | NA | NA | NA |
| Invesco India Equity Savings Fund Regular Plan IDCW |
0.62 | 1.21 | 0.75 | NA | NA | NA | NA | NA |
| Invesco India ESG Integration Strategy Fund Regular Plan Growth |
0.85 | 2.84 | 2.40 | NA | NA | NA | NA | NA |
| Invesco India ESG Integration Strategy Fund Regular Plan IDCW |
0.83 | 2.84 | 2.37 | NA | NA | NA | NA | NA |
| Invesco India Financial Services Fund Regular Plan Growth |
0.41 | 1.79 | 0.35 | NA | NA | NA | NA | NA |
| Invesco India Financial Services Fund Regular Plan IDCW |
0.41 | 1.80 | 0.36 | NA | NA | NA | NA | NA |
| Invesco India Flexi Cap Fund Regular Plan Growth |
0.97 | 3.30 | 1.62 | NA | NA | NA | NA | NA |
| Invesco India Flexi Cap Fund Regular Plan IDCW |
0.97 | 3.34 | 1.64 | NA | NA | NA | NA | NA |
| Invesco India Focused Fund Regular Plan Growth |
1.66 | 5.12 | 4.30 | NA | NA | NA | NA | NA |
| Invesco India Focused Fund Regular Plan IDCW |
1.68 | 5.07 | 4.29 | NA | NA | NA | NA | NA |
| Invesco India Gilt Fund Regular Plan Annual IDCW |
0.83 | 1.28 | -0.07 | NA | NA | NA | NA | NA |
| Invesco India Gilt Fund Regular Plan Growth |
0.83 | 1.29 | -0.06 | NA | NA | NA | NA | NA |
| Invesco India Gilt Fund Regular Plan Monthly IDCW |
0.83 | 1.29 | -0.06 | NA | NA | NA | NA | NA |
| Invesco India Gilt Fund Regular Plan Quarterly IDCW |
0.83 | 1.29 | -0.06 | NA | NA | NA | NA | NA |
| Invesco India Gold ETF Fund of Fund Regular Plan Growth |
-2.30 | -3.13 | -7.16 | NA | NA | NA | NA | NA |
| Invesco India Gold ETF Fund of Fund Regular Plan IDCW |
-2.30 | -3.13 | -7.16 | NA | NA | NA | NA | NA |
| Invesco India Gold Exchange Traded Fund Regular Plan Growth |
-2.06 | -2.98 | -7.27 | NA | NA | NA | NA | NA |
| Invesco India Income Plus Arbitrage Active Fund of Fund Regular Plan Growth |
0.23 | 0.38 | 0.15 | NA | NA | NA | NA | NA |
| Invesco India Income Plus Arbitrage Active Fund of Fund Regular Plan IDCW |
0.23 | 0.38 | 0.15 | NA | NA | NA | NA | NA |
| Invesco India Infrastructure Fund Regular Plan Growth |
2.32 | 3.08 | -4.21 | NA | NA | NA | NA | NA |
| Invesco India Infrastructure Fund Regular Plan IDCW |
2.32 | 3.08 | -4.22 | NA | NA | NA | NA | NA |
| Invesco India Large & Mid Cap Fund Regular Plan Growth |
1.18 | 4.16 | 0.60 | NA | NA | NA | NA | NA |
| Invesco India Large & Mid Cap Fund Regular Plan IDCW |
1.19 | 4.15 | 0.59 | NA | NA | NA | NA | NA |
| Invesco India Large Cap Fund Regular Plan Growth |
1.01 | 3.07 | 2.60 | NA | NA | NA | NA | NA |
| Invesco India Large Cap Fund Regular Plan IDCW |
1.01 | 3.07 | 2.58 | NA | NA | NA | NA | NA |
| Invesco India Liquid Fund Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Invesco India Liquid Fund Regular Plan Growth |
0.06 | 0.14 | 0.46 | NA | NA | NA | NA | NA |
| Invesco India Liquid Fund Regular Plan Growth |
0.05 | 0.13 | 0.42 | NA | NA | NA | NA | NA |
| Invesco India Liquid Fund Regular Plan Monthly IDCW |
0.06 | -0.30 | 0.02 | NA | NA | NA | NA | NA |
| Invesco India Liquid Fund Regular Plan Weekly IDCW |
-0.08 | 0.00 | -0.07 | NA | NA | NA | NA | NA |
| Invesco India Liquid Fund Regular Plan Weekly IDCW |
-0.08 | 0.00 | -0.07 | NA | NA | NA | NA | NA |
| Invesco India Manufacturing Fund Regular Plan Growth |
1.16 | 3.37 | -0.35 | NA | NA | NA | NA | NA |
| Invesco India Manufacturing Fund Regular Plan IDCW |
1.07 | 3.37 | -0.44 | NA | NA | NA | NA | NA |
| Invesco India Medium Term Fund Regular Plan Discretionary IDCW |
0.32 | 0.47 | -0.02 | NA | NA | NA | NA | NA |
| Invesco India Medium Term Fund Regular Plan Growth |
0.32 | 0.47 | -0.02 | NA | NA | NA | NA | NA |
| Invesco India Medium Term Fund Regular Plan Quarterly IDCW |
0.32 | 0.47 | -0.02 | NA | NA | NA | NA | NA |
| Invesco India Mid Cap Fund Regular Plan Growth |
1.23 | 3.72 | -1.29 | NA | NA | NA | NA | NA |
| Invesco India Mid Cap Fund Regular Plan IDCW |
1.24 | 3.73 | -1.30 | NA | NA | NA | NA | NA |
| Invesco India Money Market Fund Regular Plan Daily IDCW |
0.00 | 0.04 | 0.00 | NA | NA | NA | NA | NA |
| Invesco India Money Market Fund Regular Plan Daily IDCW |
0.00 | 0.01 | 0.00 | NA | NA | NA | NA | NA |
| Invesco India Money Market Fund Regular Plan Discretionary IDCW |
0.06 | 0.13 | 0.32 | NA | NA | NA | NA | NA |
| Invesco India Money Market Fund Regular Plan Growth |
0.05 | 0.11 | 0.26 | NA | NA | NA | NA | NA |
| Invesco India Money Market Fund Regular Plan Growth |
0.06 | 0.13 | 0.32 | NA | NA | NA | NA | NA |
| Invesco India Money Market Fund Regular Plan Monthly IDCW |
0.06 | -0.20 | -0.00 | NA | NA | NA | NA | NA |
| Invesco India Money Market Fund Regular Plan Monthly IDCW |
0.05 | 0.11 | 0.26 | NA | NA | NA | NA | NA |
| Invesco India Money Market Fund Regular Plan Weekly IDCW |
0.05 | 0.12 | 0.01 | NA | NA | NA | NA | NA |
| Invesco India Multi Asset Allocation Fund Regular Plan Growth |
0.42 | 0.92 | 0.00 | NA | NA | NA | NA | NA |
| Invesco India Multi Asset Allocation Fund Regular Plan IDCW |
0.42 | 0.84 | 0.00 | NA | NA | NA | NA | NA |
| Invesco India Multi Cap Fund Regular Plan Growth |
1.19 | 3.60 | 0.67 | NA | NA | NA | NA | NA |
| Invesco India Multi Cap Fund Regular Plan IDCW |
1.19 | 3.59 | 0.67 | NA | NA | NA | NA | NA |
| Invesco India Nifty 50 Exchange Traded Fund Regular Plan Growth |
1.68 | 3.03 | 4.57 | NA | NA | NA | NA | NA |
| Invesco India Nifty Bank Index Fund Regular Plan Growth |
0.57 | 1.11 | 0.90 | NA | NA | NA | NA | NA |
| Invesco India Nifty Chemical Index Fund Regular Plan Growth |
1.67 | 2.71 | NA | NA | NA | NA | NA | NA |
| Invesco India Nifty G-sec Jul 2027 Index Fund Regular Plan Growth |
0.04 | 0.07 | 0.23 | NA | NA | NA | NA | NA |
| Invesco India Nifty G-sec Jul 2027 Index Fund Regular Plan IDCW |
0.04 | 0.07 | 0.23 | NA | NA | NA | NA | NA |
| Invesco India Nifty G-sec Sep 2032 Index Fund Regular Plan Growth |
0.28 | 0.56 | -0.54 | NA | NA | NA | NA | NA |
| Invesco India Nifty G-sec Sep 2032 Index Fund Regular Plan IDCW |
0.28 | 0.56 | -0.54 | NA | NA | NA | NA | NA |
| Invesco India Nifty India Defence Index Fund Regular Plan Growth |
1.37 | 1.87 | NA | NA | NA | NA | NA | NA |
| Invesco India Overnight Fund Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Invesco India Overnight Fund Regular Plan Growth |
0.05 | 0.11 | 0.48 | NA | NA | NA | NA | NA |
| Invesco India Overnight Fund Regular Plan Monthly IDCW |
0.05 | -0.34 | 0.03 | NA | NA | NA | NA | NA |
| Invesco India Overnight Fund Regular Plan Weekly IDCW |
-0.06 | 0.00 | -0.04 | NA | NA | NA | NA | NA |
| Invesco India Pharma and Healthcare Fund Regular Plan Growth |
0.52 | 6.37 | 1.36 | NA | NA | NA | NA | NA |
| Invesco India Pharma and Healthcare Fund Regular Plan IDCW |
0.52 | 6.37 | 1.36 | NA | NA | NA | NA | NA |
| Invesco India PSU Equity Fund Regular Plan Growth |
1.95 | 2.51 | -1.19 | NA | NA | NA | NA | NA |
| Invesco India PSU Equity Fund Regular Plan IDCW |
1.98 | 2.52 | -1.17 | NA | NA | NA | NA | NA |
| Invesco India Short Term Fund Regular Plan Daily IDCW |
0.16 | 0.22 | -0.12 | NA | NA | NA | NA | NA |
| Invesco India Short Term Fund Regular Plan Discretionary IDCW |
0.16 | 0.22 | -0.12 | NA | NA | NA | NA | NA |
| Invesco India Short Term Fund Regular Plan Growth |
0.16 | 0.22 | -0.12 | NA | NA | NA | NA | NA |
| Invesco India Short Term Fund Regular Plan Growth |
0.16 | 0.22 | -0.13 | NA | NA | NA | NA | NA |
| Invesco India Short Term Fund Regular Plan Monthly IDCW |
0.16 | 0.22 | -0.12 | NA | NA | NA | NA | NA |
| Invesco India Short Term Fund Regular Plan Monthly IDCW |
0.15 | 0.21 | -0.10 | NA | NA | NA | NA | NA |
| Invesco India Short Term Fund Regular Plan Weekly IDCW |
0.16 | 0.22 | -0.13 | NA | NA | NA | NA | NA |
| Invesco India Short Term Fund Regular Plan Weekly IDCW |
0.16 | 0.22 | -0.12 | NA | NA | NA | NA | NA |
| Invesco India Small Cap Fund Regular Plan Growth |
1.37 | 3.93 | -0.88 | NA | NA | NA | NA | NA |
| Invesco India Small Cap Fund Regular Plan IDCW |
1.36 | 3.95 | -0.90 | NA | NA | NA | NA | NA |
| Invesco India Technology Fund Regular Plan Growth |
0.71 | 1.53 | 7.33 | NA | NA | NA | NA | NA |
| Invesco India Technology Fund Regular Plan IDCW |
0.61 | 1.53 | 7.33 | NA | NA | NA | NA | NA |
| Invesco India Ultra Short Term Fund Regular Plan Annual IDCW |
0.06 | 0.13 | 0.31 | NA | NA | NA | NA | NA |
| Invesco India Ultra Short Term Fund Regular Plan Daily IDCW |
0.06 | 0.13 | 0.31 | NA | NA | NA | NA | NA |
| Invesco India Ultra Short Term Fund Regular Plan Growth |
0.06 | 0.13 | 0.31 | NA | NA | NA | NA | NA |
| Invesco India Ultra Short Term Fund Regular Plan Monthly IDCW |
0.06 | -0.18 | -0.00 | NA | NA | NA | NA | NA |
| Invesco India Ultra Short Term Fund Regular Plan Quarterly IDCW |
0.06 | 0.13 | 0.31 | NA | NA | NA | NA | NA |
| Invesco India Ultra Short to Short Term Fund Regular Plan Daily IDCW |
0.08 | 0.14 | 0.16 | NA | NA | NA | NA | NA |
| Invesco India Ultra Short to Short Term Fund Regular Plan Daily IDCW |
0.03 | 0.10 | 0.00 | NA | NA | NA | NA | NA |
| Invesco India Ultra Short to Short Term Fund Regular Plan Discretionary IDCW |
0.08 | 0.15 | 0.20 | NA | NA | NA | NA | NA |
| Invesco India Ultra Short to Short Term Fund Regular Plan Growth |
0.08 | 0.15 | 0.20 | NA | NA | NA | NA | NA |
| Invesco India Ultra Short to Short Term Fund Regular Plan Growth |
0.08 | 0.14 | 0.16 | NA | NA | NA | NA | NA |
| Invesco India Ultra Short to Short Term Fund Regular Plan Monthly IDCW |
0.08 | 0.15 | 0.20 | NA | NA | NA | NA | NA |
| Invesco India Ultra Short to Short Term Fund Regular Plan Monthly IDCW |
0.08 | 0.15 | 0.17 | NA | NA | NA | NA | NA |
| Invesco India Ultra Short to Short Term Fund Regular Plan Weekly IDCW |
0.08 | 0.15 | 0.20 | NA | NA | NA | NA | NA |
| Invesco India Ultra Short to Short Term Fund Regular Plan Weekly IDCW |
0.08 | 0.14 | 0.01 | NA | NA | NA | NA | NA |
| iSIF Active Asset Allocator Long-Short Fund - Growth |
0.70 | 1.29 | 0.25 | -0.90 | NA | NA | NA | NA |
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth |
1.03 | 1.13 | -1.70 | -5.20 | -1.30 | NA | NA | NA |
| iSIF Equity Long-Short Fund - Growth |
1.36 | 2.56 | -0.48 | -1.42 | NA | NA | NA | NA |
| iSIF Hybrid Long-Short Fund - Growth |
1.11 | 2.26 | 0.06 | -3.10 | 2.34 | NA | NA | NA |
| ITI Arbitrage Fund Regular Plan Growth Option |
0.06 | 0.24 | 0.52 | NA | NA | NA | NA | NA |
| ITI Arbitrage Fund Regular Plan IDCW Option |
0.06 | 0.24 | 0.52 | NA | NA | NA | NA | NA |
| ITI Balanced Advantage Fund Regular Plan Growth Option |
1.22 | 2.47 | -1.98 | NA | NA | NA | NA | NA |
| ITI Balanced Advantage Fund Regular Plan IDCW Option |
1.22 | 2.47 | -1.98 | NA | NA | NA | NA | NA |
| ITI Banking & PSU Debt Fund Regular Plan Growth Option |
0.11 | 0.17 | -0.07 | NA | NA | NA | NA | NA |
| ITI Banking & PSU Debt Fund Regular Plan IDCW Option |
0.11 | 0.17 | -0.07 | NA | NA | NA | NA | NA |
| ITI Banking and Financial Services Fund Regular Plan Growth Option |
0.81 | 2.15 | -1.20 | NA | NA | NA | NA | NA |
| ITI Banking and Financial Services Fund Regular Plan IDCW Option |
0.81 | 2.15 | -1.20 | NA | NA | NA | NA | NA |
| ITI Bharat Consumption Fund Regular Plan Growth Option |
1.36 | 3.76 | 1.81 | NA | NA | NA | NA | NA |
| ITI Bharat Consumption Fund Regular Plan IDCW Option |
1.36 | 3.76 | 1.81 | NA | NA | NA | NA | NA |
| ITI Business Cycle Fund Regular Plan Growth Option |
0.98 | 2.74 | -3.68 | NA | NA | NA | NA | NA |
| ITI Business Cycle Fund Regular Plan IDCW Option |
0.98 | 2.74 | -3.68 | NA | NA | NA | NA | NA |
| ITI Dynamic Term Fund Regular Plan Annually IDCW Option |
0.21 | 0.30 | -0.57 | NA | NA | NA | NA | NA |
| ITI Dynamic Term Fund Regular Plan Growth Option |
0.21 | 0.30 | -0.57 | NA | NA | NA | NA | NA |
| ITI Dynamic Term Fund Regular Plan Half Yearly IDCW Option |
0.21 | 0.30 | -0.56 | NA | NA | NA | NA | NA |
| ITI Dynamic Term Fund Regular Plan Monthly IDCW Option |
0.21 | 0.30 | -0.57 | NA | NA | NA | NA | NA |
| ITI Dynamic Term Fund Regular Plan Quarterly IDCW Option |
0.21 | 0.30 | -0.57 | NA | NA | NA | NA | NA |
| ITI ELSS Tax Saver Fund Regular Plan Growth Option ELSS |
1.11 | 1.78 | -4.27 | NA | NA | NA | NA | NA |
| ITI ELSS Tax Saver Fund Regular Plan IDCW Option ELSS |
1.11 | 1.78 | -4.27 | NA | NA | NA | NA | NA |
| ITI Flexi Cap Fund Regular Plan Growth Option |
1.10 | 3.06 | 0.00 | NA | NA | NA | NA | NA |
| ITI Flexi Cap Fund Regular Plan IDCW Option |
1.10 | 3.07 | 0.00 | NA | NA | NA | NA | NA |
| ITI Focused Fund Regular Plan Growth Option |
1.08 | 3.14 | -1.20 | NA | NA | NA | NA | NA |
| ITI Focused Fund Regular Plan IDCW Option |
1.08 | 3.13 | -1.20 | NA | NA | NA | NA | NA |
| ITI Large & Mid Cap Fund Regular Plan Growth Option |
1.22 | 2.76 | -1.52 | NA | NA | NA | NA | NA |
| ITI Large & Mid Cap Fund Regular Plan IDCW Option |
1.22 | 2.76 | -1.52 | NA | NA | NA | NA | NA |
| ITI Large Cap Fund Regular Plan Growth Option |
1.46 | 3.18 | 1.22 | NA | NA | NA | NA | NA |
| ITI Large Cap Fund Regular Plan IDCW Option |
1.46 | 3.18 | 1.22 | NA | NA | NA | NA | NA |
| ITI Liquid Fund Regular Plan Annually IDCW Option |
0.06 | 0.14 | 0.46 | NA | NA | NA | NA | NA |
| ITI Liquid Fund Regular Plan Daily IDCW Option |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| ITI Liquid Fund Regular Plan Fortnightly Income Distribution cum capital withdrawal option Option |
0.05 | 0.13 | 0.04 | NA | NA | NA | NA | NA |
| ITI Liquid Fund Regular Plan Growth Option |
0.05 | 0.13 | 0.44 | NA | NA | NA | NA | NA |
| ITI Liquid Fund Regular Plan Monthly IDCW Option |
0.00 | 0.00 | -0.08 | NA | NA | NA | NA | NA |
| ITI Liquid Fund Regular Plan Weekly IDCW Option |
0.05 | 0.07 | 0.06 | NA | NA | NA | NA | NA |
| ITI Mid Cap Fund Regular Plan Growth Option |
1.02 | 2.94 | -2.97 | NA | NA | NA | NA | NA |
| ITI Mid Cap Fund Regular Plan IDCW Option |
1.02 | 2.94 | -2.97 | NA | NA | NA | NA | NA |
| ITI Multi Asset Allocation Fund Regular Plan Growth Option |
0.60 | 1.44 | -2.01 | NA | NA | NA | NA | NA |
| ITI Multi Cap Fund Regular Plan Growth Option |
1.23 | 2.74 | -0.87 | NA | NA | NA | NA | NA |
| ITI Multi Cap Fund Regular Plan IDCW Option |
1.23 | 2.74 | -0.87 | NA | NA | NA | NA | NA |
| ITI Overnight Fund Regular Plan Daily IDCW Option |
-0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA |
| ITI Overnight Fund Regular Plan Fortnightly IDCW Option |
0.05 | 0.11 | 0.04 | NA | NA | NA | NA | NA |
| ITI Overnight Fund Regular Plan Growth Option |
0.05 | 0.10 | 0.48 | NA | NA | NA | NA | NA |
| ITI Overnight Fund Regular Plan Monthly IDCW Option |
0.05 | 0.10 | 0.04 | NA | NA | NA | NA | NA |
| ITI Overnight Fund Regular Plan Weekly IDCW Option |
0.05 | -0.02 | 0.06 | NA | NA | NA | NA | NA |
| ITI Pharma and Healthcare Fund Regular Plan Growth Option |
0.17 | 4.72 | 0.23 | NA | NA | NA | NA | NA |
| ITI Pharma and Healthcare Fund Regular Plan IDCW Option |
0.17 | 4.72 | 0.23 | NA | NA | NA | NA | NA |
| ITI Small Cap Fund Regular Plan Growth Option |
0.64 | 3.39 | -2.91 | NA | NA | NA | NA | NA |
| ITI Small Cap Fund Regular Plan IDCW Option |
0.64 | 3.39 | -2.91 | NA | NA | NA | NA | NA |
| ITI Ultra Short Term Fund Regular Plan Annually IDCW Option |
0.05 | 0.12 | 0.28 | NA | NA | NA | NA | NA |
| ITI Ultra Short Term Fund Regular Plan Daily IDCW Option |
0.00 | 0.02 | 0.00 | NA | NA | NA | NA | NA |
| ITI Ultra Short Term Fund Regular Plan Fortnightly IDCW Option |
0.05 | 0.12 | 0.02 | NA | NA | NA | NA | NA |
| ITI Ultra Short Term Fund Regular Plan Growth Option |
0.05 | 0.12 | 0.28 | NA | NA | NA | NA | NA |
| ITI Ultra Short Term Fund Regular Plan Monthly IDCW Option |
0.05 | -0.14 | 0.02 | NA | NA | NA | NA | NA |
| ITI Ultra Short Term Fund Regular Plan Weekly IDCW Option |
0.05 | 0.11 | 0.02 | NA | NA | NA | NA | NA |
| ITI Value Fund Regular Plan Growth Option |
1.47 | 2.32 | -2.49 | NA | NA | NA | NA | NA |
| ITI Value Fund Regular Plan IDCW Option |
1.47 | 2.32 | -2.49 | NA | NA | NA | NA | NA |
| JioBlackRock Large Cap Fund Regular Plan Growth Option |
1.87 | 2.20 | 2.45 | NA | NA | NA | NA | NA |
| JM Aggressive Hybrid Fund Regular Plan Annual IDCW Option |
1.21 | 2.85 | 0.56 | NA | NA | NA | NA | NA |
| JM Aggressive Hybrid Fund Regular Plan Growth Option |
1.21 | 2.85 | 0.56 | NA | NA | NA | NA | NA |
| JM Aggressive Hybrid Fund Regular Plan Half Yearly IDCW Option |
1.21 | 2.85 | 0.56 | NA | NA | NA | NA | NA |
| JM Aggressive Hybrid Fund Regular Plan IDCW Option |
1.21 | 2.85 | 0.56 | NA | NA | NA | NA | NA |
| JM Aggressive Hybrid Fund Regular Plan Monthly IDCW Option |
1.21 | 2.85 | 0.56 | NA | NA | NA | NA | NA |
| JM Aggressive Hybrid Fund Regular Plan Quarterly IDCW Option |
1.21 | 2.85 | 0.56 | NA | NA | NA | NA | NA |
| JM Arbitrage Fund Regular Plan Annual IDCW Option |
0.18 | 0.25 | 0.71 | NA | NA | NA | NA | NA |
| JM Arbitrage Fund Regular Plan Bonus Option - Principal Units |
0.18 | 0.25 | 0.70 | NA | NA | NA | NA | NA |
| JM Arbitrage Fund Regular Plan Growth Option |
0.18 | 0.25 | 0.71 | NA | NA | NA | NA | NA |
| JM Arbitrage Fund Regular Plan Half Yearly IDCW Option |
0.18 | 0.25 | 0.71 | NA | NA | NA | NA | NA |
| JM Arbitrage Fund Regular Plan IDCW Option |
0.18 | 0.25 | 0.71 | NA | NA | NA | NA | NA |
| JM Arbitrage Fund Regular Plan Monthly IDCW Option |
0.18 | 0.25 | 0.71 | NA | NA | NA | NA | NA |
| JM Arbitrage Fund Regular Plan Quarterly IDCW Option |
0.18 | 0.25 | 0.71 | NA | NA | NA | NA | NA |
| JM Dynamic Term Fund Regular Plan Daily IDCW Option |
0.27 | 0.45 | 0.07 | NA | NA | NA | NA | NA |
| JM Dynamic Term Fund Regular Plan Growth Option |
0.27 | 0.45 | 0.07 | NA | NA | NA | NA | NA |
| JM Dynamic Term Fund Regular Plan IDCW Option |
0.27 | 0.45 | 0.07 | NA | NA | NA | NA | NA |
| JM Dynamic Term Fund Regular Plan Monthly IDCW Option |
0.27 | 0.45 | 0.07 | NA | NA | NA | NA | NA |
| JM Dynamic Term Fund Regular Plan Weekly IDCW Option |
0.27 | 0.45 | 0.07 | NA | NA | NA | NA | NA |
| JM ELSS - Tax Saver Fund Regular Plan Growth Option ELSS |
0.67 | 2.01 | -1.50 | NA | NA | NA | NA | NA |
| JM ELSS - Tax Saver Fund Regular Plan IDCW Option ELSS |
0.67 | 2.01 | -1.50 | NA | NA | NA | NA | NA |
| JM Flexi Cap Fund Regular Plan Growth Option |
1.28 | 2.48 | -1.24 | NA | NA | NA | NA | NA |
| JM Flexi Cap Fund Regular Plan IDCW Option |
1.28 | 2.48 | -1.24 | NA | NA | NA | NA | NA |
| JM Focused Fund Regular Plan Growth Option |
1.53 | 4.22 | -0.35 | NA | NA | NA | NA | NA |
| JM Focused Fund Regular Plan IDCW Option |
1.53 | 4.22 | -0.35 | NA | NA | NA | NA | NA |
| JM Large & Mid Cap Fund Regular Plan Growth Option |
1.17 | 2.60 | -0.13 | NA | NA | NA | NA | NA |
| JM Large & Mid Cap Fund Regular Plan IDCW Option |
1.17 | 2.60 | -0.13 | NA | NA | NA | NA | NA |
| JM Large Cap Fund Regular Plan Annual IDCW Option |
1.36 | 4.03 | 3.11 | NA | NA | NA | NA | NA |
| JM Large Cap Fund Regular Plan Growth Option |
1.36 | 4.03 | 3.11 | NA | NA | NA | NA | NA |
| JM Large Cap Fund Regular Plan Half Yearly IDCW Option |
1.36 | 4.03 | 3.11 | NA | NA | NA | NA | NA |
| JM Large Cap Fund Regular Plan IDCW Option |
1.36 | 4.03 | 3.11 | NA | NA | NA | NA | NA |
| JM Large Cap Fund Regular Plan Monthly IDCW Option |
1.36 | 4.03 | 3.11 | NA | NA | NA | NA | NA |
| JM Large Cap Fund Regular Plan Quarterly IDCW Option |
1.36 | 4.03 | 3.11 | NA | NA | NA | NA | NA |
| JM Liquid Fund Regular Plan Bonus Option - Principal Units |
0.06 | 0.14 | 0.46 | NA | NA | NA | NA | NA |
| JM Liquid Fund Regular Plan Daily IDCW Option |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| JM Liquid Fund Regular Plan Growth Option |
0.06 | 0.14 | 0.46 | NA | NA | NA | NA | NA |
| JM Liquid Fund Regular Plan Quarterly IDCW Option |
0.06 | 0.14 | 0.46 | NA | NA | NA | NA | NA |
| JM Liquid Fund Regular Plan Super Institutional Plan - Growth Option |
0.06 | 0.14 | 0.46 | NA | NA | NA | NA | NA |
| JM Liquid Fund Regular Plan Weekly IDCW Option |
0.06 | 0.07 | 0.06 | NA | NA | NA | NA | NA |
| JM Low Duration Fund - Regular Growth |
0.07 | 0.13 | 0.22 | 1.02 | 2.66 | 5.31 | 21.33 | NA |
| JM Medium to Long Term Fund Regular Plan Bonus Option - Principal Units |
0.42 | 0.57 | -0.20 | NA | NA | NA | NA | NA |
| JM Medium to Long Term Fund Regular Plan Growth Option |
0.42 | 0.57 | -0.20 | NA | NA | NA | NA | NA |
| JM Medium to Long Term Fund Regular Plan Quarterly IDCW Option |
0.42 | 0.57 | -0.20 | NA | NA | NA | NA | NA |
| JM Mid Cap Fund Regular Plan Growth Option |
1.07 | 2.93 | -3.15 | NA | NA | NA | NA | NA |
| JM Mid Cap Fund Regular Plan IDCW Option |
1.07 | 2.93 | -3.15 | NA | NA | NA | NA | NA |
| JM Multi Asset Allocation Fund Regular Plan Growth Option |
0.68 | 1.68 | -1.88 | NA | NA | NA | NA | NA |
| JM Multi Asset Allocation Fund Regular Plan IDCW Option |
0.68 | 1.68 | -1.88 | NA | NA | NA | NA | NA |
| JM Overnight Fund Regular Plan Daily IDCW Option |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| JM Overnight Fund Regular Plan Growth Option |
0.04 | 0.10 | 0.47 | NA | NA | NA | NA | NA |
| JM Overnight Fund Regular Plan Weekly IDCW Option |
0.04 | -0.00 | 0.06 | NA | NA | NA | NA | NA |
| JM Short Term Fund Regular Plan Growth Option |
0.14 | 0.19 | 0.05 | NA | NA | NA | NA | NA |
| JM Short Term Fund Regular Plan IDCW Option |
0.14 | 0.19 | 0.05 | NA | NA | NA | NA | NA |
| JM Small Cap Fund Regular Plan Growth Option |
0.88 | 2.54 | -5.14 | NA | NA | NA | NA | NA |
| JM Small Cap Fund Regular Plan IDCW Option |
0.88 | 2.54 | -5.14 | NA | NA | NA | NA | NA |
| JM Ultra Short to Short Term Fund Regular Plan Bonus Option - Principal Units |
0.07 | 0.13 | 0.22 | NA | NA | NA | NA | NA |
| JM Ultra Short to Short Term Fund Regular Plan Daily IDCW Option |
0.00 | 0.05 | 0.00 | NA | NA | NA | NA | NA |
| JM Ultra Short to Short Term Fund Regular Plan Fortnightly IDCW Option |
0.07 | 0.13 | 0.07 | NA | NA | NA | NA | NA |
| JM Ultra Short to Short Term Fund Regular Plan Growth Option |
0.07 | 0.13 | 0.22 | NA | NA | NA | NA | NA |
| JM Ultra Short to Short Term Fund Regular Plan Weekly IDCW Option |
0.07 | 0.13 | 0.03 | NA | NA | NA | NA | NA |
| JM Value Fund Regular Plan Growth Option |
1.40 | 1.80 | -4.18 | NA | NA | NA | NA | NA |
| JM Value Fund Regular Plan IDCW Option |
1.40 | 1.80 | -4.18 | NA | NA | NA | NA | NA |
| Kotak 50 - Dividend Payout |
1.64 | 3.00 | 2.47 | -5.73 | -3.26 | -7.52 | 30.28 | 41.27 |
| Kotak Active Momentum Fund Regular Plan Growth |
1.23 | 3.41 | -1.00 | NA | NA | NA | NA | NA |
| Kotak Aggressive Hybrid Fund Regular Plan Growth |
1.40 | 3.00 | 0.13 | NA | NA | NA | NA | NA |
| Kotak Arbitrage Fund Regular Plan Growth |
0.13 | 0.25 | 0.61 | NA | NA | NA | NA | NA |
| Kotak Arbitrage Fund Regular Plan IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio |
0.13 | 0.25 | 0.13 | NA | NA | NA | NA | NA |
| Kotak Balanced Advantage Fund Regular Plan Growth Option |
1.17 | 2.16 | 1.47 | NA | NA | NA | NA | NA |
| Kotak Balanced Advantage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Option |
1.17 | 2.16 | 1.47 | NA | NA | NA | NA | NA |
| Kotak Banking and Financial Services Fund Regular Plan Growth |
1.04 | 2.57 | 0.08 | NA | NA | NA | NA | NA |
| Kotak Banking and Financial Services Fund Regular Plan IDCW Payout |
1.05 | 2.57 | 0.08 | NA | NA | NA | NA | NA |
| Kotak Banking and PSU Debt Fund Regular Plan Growth |
0.18 | 0.26 | -0.19 | NA | NA | NA | NA | NA |
| Kotak BSE Housing Index Fund Regular Plan Growth Option |
1.93 | 2.45 | -1.21 | NA | NA | NA | NA | NA |
| Kotak BSE Housing Index Fund Regular Plan IDCW Option |
1.93 | 2.45 | -1.21 | NA | NA | NA | NA | NA |
| kotak BSE PSU Index Fund Regular Plan Growth |
2.29 | 3.05 | 0.89 | NA | NA | NA | NA | NA |
| kotak BSE PSU Index Fund Regular Plan IDCW Payout and Reinvestment |
2.29 | 3.05 | 0.89 | NA | NA | NA | NA | NA |
| Kotak BSE Sensex ETF |
1.65 | 2.83 | 5.28 | -3.45 | -2.20 | -9.10 | NA | NA |
| Kotak BSE Sensex Index Fund Regular Plan Growth |
1.65 | 2.82 | 5.27 | NA | NA | NA | NA | NA |
| Kotak BSE Sensex Index Fund Regular Plan IDCW |
1.65 | 2.82 | 5.27 | NA | NA | NA | NA | NA |
| Kotak Business Cycle Fund Regular Plan Growth |
1.00 | 2.23 | -0.28 | NA | NA | NA | NA | NA |
| Kotak Business Cycle Fund Regular Plan IDCW option |
1.00 | 2.23 | -0.28 | NA | NA | NA | NA | NA |
| Kotak Conservative Hybrid Fund Regular Plan Growth |
0.57 | 1.03 | 0.13 | NA | NA | NA | NA | NA |
| Kotak Conservative Hybrid Fund Regular Plan Monthly Payout of Income Distribution cum capital withdrawal option |
0.57 | 1.03 | -0.43 | NA | NA | NA | NA | NA |
| Kotak Consumption Fund Regular Plan Growth Option |
0.38 | 2.61 | -0.73 | NA | NA | NA | NA | NA |
| Kotak Consumption Fund Regular Plan IDCW option |
0.38 | 2.61 | -0.72 | NA | NA | NA | NA | NA |
| Kotak Contra Fund Regular Plan Growth |
1.47 | 2.58 | -0.41 | NA | NA | NA | NA | NA |
| Kotak Contra Fund Regular Plan IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
1.47 | 2.58 | -0.41 | NA | NA | NA | NA | NA |
| Kotak Corporate Bond Fund Regular Plan Growth Option |
0.19 | 0.29 | -0.09 | NA | NA | NA | NA | NA |
| Kotak Corporate Bond Fund Regular Plan IDCW Weekly |
0.19 | 0.29 | -0.09 | NA | NA | NA | NA | NA |
| Kotak Corporate Bond Fund Regular Plan Monthly Dividend Option |
0.19 | 0.29 | -0.09 | NA | NA | NA | NA | NA |
| Kotak Credit Risk Fund Regular Plan Growth |
0.24 | 0.57 | 0.26 | NA | NA | NA | NA | NA |
| Kotak Credit Risk Fund Regular Plan Standard Income Distribution cum capital withdrawal option |
0.24 | 0.57 | 0.26 | NA | NA | NA | NA | NA |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Plan Growth |
0.06 | 0.13 | 0.47 | NA | NA | NA | NA | NA |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Plan IDCW |
0.06 | 0.13 | 0.47 | NA | NA | NA | NA | NA |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular Plan GROWTH |
0.07 | 0.14 | 0.24 | NA | NA | NA | NA | NA |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular Plan IDCW |
0.07 | 0.14 | 0.24 | NA | NA | NA | NA | NA |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Plan Growth |
0.06 | 0.13 | 0.28 | NA | NA | NA | NA | NA |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Plan IDCW |
0.06 | 0.13 | 0.28 | NA | NA | NA | NA | NA |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Regular Plan Growth |
0.06 | 0.14 | 0.21 | NA | NA | NA | NA | NA |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Regular Plan IDCW |
0.06 | 0.14 | 0.21 | NA | NA | NA | NA | NA |
| Kotak Diversified Equity All Cap Omni FOF Regular Plan Growth |
1.52 | 2.89 | 0.90 | NA | NA | NA | NA | NA |
| Kotak Dividend Yield Fund Regular Plan Growth |
1.26 | 2.78 | 1.45 | NA | NA | NA | NA | NA |
| Kotak Dividend Yield Fund Regular Plan IDCW |
1.26 | 2.78 | 1.45 | NA | NA | NA | NA | NA |
| Kotak Dynamic Term Fund Regular Plan Growth |
0.33 | 0.68 | 0.01 | NA | NA | NA | NA | NA |
| Kotak Dynamic Term Fund Regular Plan Standard Income Distribution cum capital withdrawal option |
0.33 | 0.68 | 0.01 | NA | NA | NA | NA | NA |
| Kotak ELSS Tax Saver Fund Regular Plan Growth ELSS |
1.74 | 3.42 | 1.06 | NA | NA | NA | NA | NA |
| Kotak ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option ELSS |
1.74 | 3.42 | 1.06 | NA | NA | NA | NA | NA |
| Kotak Emerging Equity Scheme - Dividend Payout |
1.58 | 3.22 | -1.79 | -8.87 | -5.01 | -3.03 | 47.80 | 85.97 |
| Kotak Energy Opportunities Fund Regular Plan Growth |
3.70 | 4.14 | -1.32 | NA | NA | NA | NA | NA |
| Kotak Energy Opportunities Fund Regular Plan IDCW-Payout & Reinvestment |
3.70 | 4.14 | -1.32 | NA | NA | NA | NA | NA |
| Kotak Equity Savings Fund Regular Plan Growth |
0.58 | 0.87 | -0.22 | NA | NA | NA | NA | NA |
| Kotak Equity Savings Fund Regular Plan Monthly Payout of Income Distribution cum capital withdrawal option |
0.58 | 0.87 | -0.22 | NA | NA | NA | NA | NA |
| Kotak ESG Exclusionary Strategy Fund Regular Plan Growth Option |
1.14 | 2.17 | 2.18 | NA | NA | NA | NA | NA |
| Kotak ESG Exclusionary Strategy Fund Regular Plan Payout of Income Distribution cum capital withdrawal option |
1.14 | 2.17 | 2.18 | NA | NA | NA | NA | NA |
| Kotak Flexi Cap Fund Regular Plan Growth |
1.42 | 2.71 | 1.50 | NA | NA | NA | NA | NA |
| Kotak Floating Interest Rates Fund Regular Plan GROWTH OPTION |
0.14 | 0.24 | 0.06 | NA | NA | NA | NA | NA |
| Kotak Floating Interest Rates Fund Regular Plan STANDARD Reinvestment of Income Distribution cum capital withdrawal option |
0.14 | 0.24 | 0.06 | NA | NA | NA | NA | NA |
| Kotak FMP Series 304 Regular Plan Growth Option |
0.46 | 0.77 | -0.18 | NA | NA | NA | NA | NA |
| Kotak FMP Series 304 Regular Plan Payout of IDCW |
0.46 | 0.77 | -0.18 | NA | NA | NA | NA | NA |
| Kotak Focused Fund Regular Plan Growth Option |
2.07 | 4.02 | 1.97 | NA | NA | NA | NA | NA |
| Kotak Focused Fund Regular Plan Income Distribution cum capital withdrawal option |
2.07 | 4.02 | 1.97 | NA | NA | NA | NA | NA |
| Kotak Gilt Fund Regular Plan Growth |
0.56 | 0.76 | -0.03 | NA | NA | NA | NA | NA |
| Kotak Gilt Fund Regular Plan Investment Provident Fund and Trust-Growth |
0.56 | 0.76 | -0.03 | NA | NA | NA | NA | NA |
| Kotak Gilt Fund Regular Plan Payout of Income Distribution cum capital withdrawal option |
0.56 | 0.76 | -0.03 | NA | NA | NA | NA | NA |
| Kotak Gilt Fund Regular Plan Payout of Income Distribution cum capital withdrawal option |
0.56 | 0.76 | -0.03 | NA | NA | NA | NA | NA |
| Kotak Global Emerging Market Overseas Equity Active FOF Regular Plan Growth |
0.03 | -0.29 | -10.48 | NA | NA | NA | NA | NA |
| Kotak Global Emerging Market Overseas Equity Active FOF Regular Plan Payout of Income Distribution cum capital withdrawal option |
0.03 | -0.29 | -10.48 | NA | NA | NA | NA | NA |
| Kotak Global Innovation Overseas Equity Active FOF Regular Plan Growth |
0.00 | -1.48 | -9.02 | NA | NA | NA | NA | NA |
| Kotak Global Innovation Overseas Equity Active FOF Regular Plan IDCW Option |
0.00 | -1.48 | -9.02 | NA | NA | NA | NA | NA |
| KOTAK GOLD ETF |
-2.06 | -2.98 | -7.28 | -3.75 | -9.05 | 12.88 | 118.47 | 176.35 |
| Kotak Gold Fund Dividend Payout |
-2.29 | -3.09 | -7.41 | -3.99 | -9.30 | 12.28 | 114.23 | 166.14 |
| Kotak Gold Fund Regular Plan Growth |
-2.29 | -3.09 | -7.41 | NA | NA | NA | NA | NA |
| Kotak Gold Fund Regular Plan Payout of Income Distribution cum capital withdrawal option |
-2.29 | -3.09 | -7.41 | NA | NA | NA | NA | NA |
| Kotak Gold Silver Passive FOF Regular Plan Growth |
-1.76 | -5.40 | -13.27 | NA | NA | NA | NA | NA |
| Kotak Healthcare Fund Regular Plan Growth Option |
0.37 | 5.45 | -0.67 | NA | NA | NA | NA | NA |
| Kotak Healthcare Fund Regular Plan IDCW Option |
0.37 | 5.45 | -0.67 | NA | NA | NA | NA | NA |
| Kotak Income Plus Arbitrage Omni FOF Regular Plan Growth |
0.17 | 0.27 | 0.18 | NA | NA | NA | NA | NA |
| Kotak Income Plus Arbitrage Omni FOF Regular Plan IDCW |
0.17 | 0.27 | 0.18 | NA | NA | NA | NA | NA |
| Kotak Infrastructure and Economic Reform Fund Regular Plan ayout of Income Distribution cum capital withdrawal option |
2.30 | 3.47 | -0.68 | NA | NA | NA | NA | NA |
| Kotak Infrastructure and Economic Reform Fund Regular Plan Growth Option |
2.30 | 3.47 | -0.68 | NA | NA | NA | NA | NA |
| Kotak International REIT Overseas Equity Active FOF Regular Plan Growth |
-0.44 | -0.15 | NA | NA | NA | NA | NA | NA |
| Kotak International REIT Overseas Equity Active FOF Regular Plan Payout of Income Distribution cum capital withdrawal option |
-0.44 | -0.15 | NA | NA | NA | NA | NA | NA |
| Kotak Large & Mid Cap Fund Regular Plan Growth |
1.41 | 2.77 | 0.43 | NA | NA | NA | NA | NA |
| Kotak Large & Mid Cap Fund Regular Plan IDCW |
1.41 | 2.77 | 0.43 | NA | NA | NA | NA | NA |
| Kotak Large Cap Fund Regular Plan Growth |
1.64 | 3.00 | 2.47 | NA | NA | NA | NA | NA |
| Kotak Large Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option |
1.64 | 3.00 | 2.47 | NA | NA | NA | NA | NA |
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Kotak Liquid Fund Regular Plan Growth |
0.06 | 0.14 | 0.44 | NA | NA | NA | NA | NA |
| Kotak Long Term Fund Regular Plan Growth |
0.45 | 1.17 | -0.03 | NA | NA | NA | NA | NA |
| Kotak Long Term Fund Regular Plan IDCW |
0.45 | 1.17 | -0.04 | NA | NA | NA | NA | NA |
| Kotak Manufacture in India Fund Regular Plan Growth |
2.30 | 2.75 | -2.77 | NA | NA | NA | NA | NA |
| Kotak Manufacture in India Fund Regular Plan IDCW Option |
2.30 | 2.75 | -2.77 | NA | NA | NA | NA | NA |
| Kotak Medium Term Fund Regular Plan Growth |
0.17 | 0.42 | -0.25 | NA | NA | NA | NA | NA |
| Kotak Medium Term Fund Regular Plan Standard Income Distribution cum capital withdrawal optio |
0.17 | 0.42 | -0.25 | NA | NA | NA | NA | NA |
| Kotak Medium to Long Term Fund Regular Plan Growth |
0.38 | 0.63 | -0.27 | NA | NA | NA | NA | NA |
| Kotak Medium to Long Term Fund Regular Plan Standard IDCW Option |
0.38 | 0.63 | -0.27 | NA | NA | NA | NA | NA |
| Kotak Mid Cap Fund Regular Plan Growth |
1.58 | 3.22 | -1.79 | NA | NA | NA | NA | NA |
| Kotak Mid Cap Fund Regular Plan IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
1.58 | 3.22 | -1.79 | NA | NA | NA | NA | NA |
| Kotak MNC Fund Regular Plan Growth |
0.92 | 3.68 | -4.35 | NA | NA | NA | NA | NA |
| Kotak MNC Fund Regular Plan IDCW Option |
0.92 | 3.69 | -4.35 | NA | NA | NA | NA | NA |
| Kotak Money Market Fund Regular Plan (Growth) |
0.06 | 0.13 | 0.33 | NA | NA | NA | NA | NA |
| Kotak Money Market Fund Regular Plan (Monthly Payout of Income Distribution cum capital withdrawal option) |
0.06 | 0.13 | -0.17 | NA | NA | NA | NA | NA |
| Kotak MSCI India ETF |
1.65 | 3.14 | 2.88 | -5.79 | -3.67 | -5.98 | NA | NA |
| Kotak Multi Asset Active FOF Regular Plan Growth |
0.66 | 1.05 | -2.33 | NA | NA | NA | NA | NA |
| Kotak Multi Asset Allocation Fund Regular Plan Growth Option |
0.63 | 1.37 | -3.22 | NA | NA | NA | NA | NA |
| Kotak Multi Asset Allocation Fund Regular Plan IDCW Option |
0.63 | 1.37 | -3.23 | NA | NA | NA | NA | NA |
| Kotak Multi Asset Omni FOF Regular Plan Growth |
0.65 | 1.01 | -3.23 | NA | NA | NA | NA | NA |
| Kotak Multi Asset Omni FOF Regular Plan Payout of Income Distribution cum capital withdrawal option |
0.65 | 1.01 | -3.23 | NA | NA | NA | NA | NA |
| Kotak Multi Cap Fund Regular Plan Growth |
1.32 | 2.65 | -1.40 | NA | NA | NA | NA | NA |
| Kotak Multi Cap Fund Regular Plan IDCW Option |
1.32 | 2.66 | -1.40 | NA | NA | NA | NA | NA |
| Kotak Multi Factor Passive FOF Regular Plan Growth |
1.41 | 3.92 | 1.45 | NA | NA | NA | NA | NA |
| Kotak Nifty 100 Equal Weight ETF |
1.72 | 3.42 | 1.88 | -6.75 | -3.17 | -1.80 | NA | NA |
| Kotak Nifty 100 Equal Weight Index Fund Regular Plan Growth |
1.72 | 3.42 | 1.84 | NA | NA | NA | NA | NA |
| Kotak Nifty 100 Equal Weight Index Fund Regular Plan IDCW Option |
1.72 | 3.42 | 1.84 | NA | NA | NA | NA | NA |
| Kotak Nifty 100 Low Volatility 30 ETF |
1.12 | 3.06 | 3.52 | -7.27 | -2.77 | -5.89 | 32.37 | NA |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Plan Growth |
1.12 | 3.04 | 3.45 | NA | NA | NA | NA | NA |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Plan IDCW |
1.12 | 3.04 | 3.45 | NA | NA | NA | NA | NA |
| Kotak Nifty 1D Rate Liquid ETF |
0.04 | 0.10 | 0.45 | 1.20 | 2.45 | 5.05 | 13.00 | NA |
| Kotak Nifty 200 Momentum 30 ETF |
2.09 | 4.70 | -0.08 | -5.67 | -5.98 | -7.13 | NA | NA |
| Kotak Nifty 200 Momentum 30 Index Fund Regular Plan Growth |
2.09 | 4.70 | -0.11 | NA | NA | NA | NA | NA |
| Kotak Nifty 200 Momentum 30 Index Fund Regular Plan IDCW |
2.09 | 4.70 | -0.11 | NA | NA | NA | NA | NA |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Regular Plan GROWTH |
1.28 | 1.98 | 2.08 | NA | NA | NA | NA | NA |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Regular Plan IDCW - PAYOUT AND REINVESTMENT |
1.28 | 1.98 | 2.08 | NA | NA | NA | NA | NA |
| Kotak Nifty 50 Equal Weight Index Fund Regular Plan Growth |
1.44 | 3.36 | 4.00 | NA | NA | NA | NA | NA |
| Kotak Nifty 50 Equal Weight Index Fund Regular Plan IDCW |
1.44 | 3.36 | 4.00 | NA | NA | NA | NA | NA |
| Kotak Nifty 50 ETF |
1.68 | 3.03 | 4.58 | -4.67 | -2.83 | -7.91 | 25.99 | NA |
| Kotak Nifty 50 Index Fund Regular Plan Growth |
1.68 | 3.02 | 4.55 | NA | NA | NA | NA | NA |
| Kotak Nifty 50 Index Fund Regular Plan IDCW Payout |
1.68 | 3.02 | 4.55 | NA | NA | NA | NA | NA |
| Kotak Nifty 50 Value 20 ETF |
2.19 | 2.42 | 4.71 | NA | NA | NA | NA | NA |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Plan Growth |
0.10 | 0.17 | 0.17 | NA | NA | NA | NA | NA |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Plan IDCW - Payout & Reinvestment |
0.10 | 0.17 | 0.17 | NA | NA | NA | NA | NA |
| Kotak Nifty Alpha 50 ETF |
0.43 | 3.03 | -2.08 | -5.60 | -0.17 | 2.48 | 43.69 | NA |
| Kotak Nifty Alpha 50 Index Fund Regular Plan Growth |
0.42 | 3.01 | -2.14 | NA | NA | NA | NA | NA |
| Kotak Nifty Alpha 50 Index Fund Regular Plan IDCW - Payout & Reinvestment |
0.42 | 3.01 | -2.14 | NA | NA | NA | NA | NA |
| Kotak Nifty Alpha Low Volatility 30 Index Fund Regular Plan Growth |
1.29 | 2.85 | 1.31 | NA | NA | NA | NA | NA |
| Kotak Nifty Alpha Low Volatility 30 Index Fund Regular Plan IDCW |
1.29 | 2.85 | 1.31 | NA | NA | NA | NA | NA |
| Kotak Nifty Bank ETF |
0.58 | 1.17 | 1.00 | -5.02 | -1.20 | -90.44 | -87.08 | NA |
| Kotak Nifty Capital Markets Index Fund Regular Plan Growth |
1.67 | NA | NA | NA | NA | NA | NA | NA |
| Kotak Nifty Chemicals ETF |
1.71 | 2.74 | -3.12 | -10.97 | -7.83 | NA | NA | NA |
| Kotak Nifty Commodities Index Fund Regular Plan Growth |
4.00 | 4.39 | 2.16 | NA | NA | NA | NA | NA |
| Kotak Nifty Commodities Index Fund Regular Plan IDCW-PAYOUT & REINVESTMENT |
4.00 | 4.39 | 2.16 | NA | NA | NA | NA | NA |
| Kotak Nifty Financial Services Ex-Bank Index Fund Regular Plan Growth |
1.41 | 2.44 | -0.44 | NA | NA | NA | NA | NA |
| Kotak Nifty Financial Services Ex-Bank Index Fund Regular Plan IDCW |
1.41 | 2.44 | -0.45 | NA | NA | NA | NA | NA |
| Kotak Nifty G-Sec July 2033 Index Fund Regular Plan Growth |
0.30 | 0.58 | -0.33 | NA | NA | NA | NA | NA |
| Kotak Nifty G-Sec July 2033 Index Fund Regular Plan IDCW Payout |
0.30 | 0.58 | -0.33 | NA | NA | NA | NA | NA |
| Kotak Nifty India Consumption ETF |
1.01 | 3.69 | 3.12 | -8.20 | -2.90 | -90.91 | -86.42 | NA |
| Kotak Nifty India Tourism Index Fund Regular Plan Growth |
1.57 | 2.70 | 1.93 | NA | NA | NA | NA | NA |
| Kotak Nifty India Tourism Index Fund Regular Plan IDCW |
1.57 | 2.70 | 1.93 | NA | NA | NA | NA | NA |
| Kotak Nifty IT ETF |
-0.50 | 0.53 | 15.00 | 3.48 | 12.07 | -7.37 | 11.89 | NA |
| Kotak Nifty Midcap 150 ETF |
1.26 | 2.44 | -1.46 | -8.59 | -5.19 | -2.77 | NA | NA |
| Kotak Nifty Midcap 150 Index Fund Regular Plan GROWTH |
1.25 | 2.43 | -1.53 | NA | NA | NA | NA | NA |
| Kotak Nifty Midcap 150 Index Fund Regular Plan IDCW PAYOUT AND REINVESTMENT |
1.25 | 2.43 | -1.53 | NA | NA | NA | NA | NA |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Plan Growth |
1.05 | 3.68 | -0.38 | NA | NA | NA | NA | NA |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Plan IDCW |
1.05 | 3.68 | -0.38 | NA | NA | NA | NA | NA |
| Kotak Nifty Midcap 50 ETF |
1.24 | 2.79 | -0.69 | -8.20 | -3.56 | -90.13 | -85.04 | NA |
| Kotak Nifty Midcap 50 Index Fund Regular Plan GROWTH |
1.24 | 2.78 | -0.73 | NA | NA | NA | NA | NA |
| Kotak Nifty Midcap 50 Index Fund Regular Plan IDCW PAYOUT AND REINVESTMENT |
1.24 | 2.78 | -0.73 | NA | NA | NA | NA | NA |
| Kotak Nifty MNC ETF |
1.90 | 3.64 | -3.30 | -13.24 | -10.30 | -3.14 | 35.44 | NA |
| Kotak Nifty Next 50 ETF |
1.85 | 3.74 | 0.04 | -6.91 | -3.43 | NA | NA | NA |
| Kotak Nifty Next 50 Index Fund Regular Plan Growth |
1.85 | 3.73 | -0.01 | NA | NA | NA | NA | NA |
| Kotak Nifty Next 50 Index Fund Regular Plan Payout of Income Distribution cum capital withdrawal option |
1.85 | 3.73 | -0.01 | NA | NA | NA | NA | NA |
| Kotak Nifty Private Bank ETF |
-0.14 | 0.71 | 1.15 | -3.05 | NA | NA | NA | NA |
| Kotak Nifty PSU Bank ETF |
1.36 | 3.12 | 5.11 | -1.68 | -90.35 | -89.78 | -83.41 | NA |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Plan Growth |
0.09 | 0.14 | 0.41 | NA | NA | NA | NA | NA |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Plan IDCW |
0.09 | 0.14 | 0.41 | NA | NA | NA | NA | NA |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Plan Growth |
0.29 | 0.32 | -0.42 | NA | NA | NA | NA | NA |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Plan IDCW |
0.29 | 0.32 | -0.42 | NA | NA | NA | NA | NA |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth |
0.30 | 0.32 | -0.55 | NA | NA | NA | NA | NA |
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW |
0.30 | 0.32 | -0.55 | -1.59 | 1.32 | 2.74 | 20.99 | NA |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund Regular Plan Growth |
0.08 | 0.09 | -0.04 | NA | NA | NA | NA | NA |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund Regular Plan IDCW |
0.08 | 0.09 | -0.04 | NA | NA | NA | NA | NA |
| Kotak Nifty SmallCap 250 Index Fund Regular Plan Growth |
1.34 | 2.54 | -3.42 | NA | NA | NA | NA | NA |
| Kotak Nifty SmallCap 250 Index Fund Regular Plan IDCW |
1.34 | 2.54 | -3.42 | NA | NA | NA | NA | NA |
| Kotak Nifty Smallcap 50 Index Fund Regular Plan Growth |
0.42 | 3.70 | -1.44 | NA | NA | NA | NA | NA |
| Kotak Nifty Smallcap 50 Index Fund Regular Plan IDCW |
0.42 | 3.70 | -1.44 | NA | NA | NA | NA | NA |
| Kotak Nifty Top 10 Equal Weight Index Fund Regular Plan Growth |
1.24 | 2.64 | 6.32 | NA | NA | NA | NA | NA |
| Kotak Nifty Top 10 Equal Weight Index Fund Regular Plan IDCW-Payout and Reinvestment |
1.24 | 2.64 | 6.32 | NA | NA | NA | NA | NA |
| Kotak Nifty200 Quality 30 ETF |
1.28 | 1.98 | 2.12 | -7.83 | -5.64 | -7.77 | NA | NA |
| Kotak Nifty200 Value 30 Index Fund Regular Plan Growth |
2.33 | 2.89 | 1.67 | NA | NA | NA | NA | NA |
| Kotak Nifty200 Value 30 Index Fund Regular Plan IDCW |
2.33 | 2.89 | 1.67 | NA | NA | NA | NA | NA |
| Kotak Nifty500 Momentum 50 Index Fund Regular Plan Growth |
0.98 | 3.81 | -0.89 | NA | NA | NA | NA | NA |
| Kotak Nifty500 Momentum 50 Index Fund Regular Plan IDCW - Payout & Reinvestment |
0.98 | 3.81 | -0.89 | NA | NA | NA | NA | NA |
| Kotak Opportunities---Dividend |
1.41 | 2.77 | 0.43 | -6.90 | -4.39 | -4.93 | 38.37 | 68.84 |
| Kotak Overnight Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Kotak Overnight Fund Regular Plan Growth |
0.05 | 0.11 | 0.47 | NA | NA | NA | NA | NA |
| Kotak Pioneer Fund Regular Plan Growth |
0.00 | 0.57 | -3.41 | NA | NA | NA | NA | NA |
| Kotak Pioneer Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option |
0.00 | 0.57 | -3.41 | NA | NA | NA | NA | NA |
| Kotak Quant Fund Regular Plan Growth |
0.40 | 3.30 | -2.25 | NA | NA | NA | NA | NA |
| Kotak Quant Fund Regular Plan IDCW |
0.40 | 3.30 | -2.25 | NA | NA | NA | NA | NA |
| Kotak Rural Opportunities Fund Regular Plan Growth |
1.63 | 3.55 | 1.73 | NA | NA | NA | NA | NA |
| Kotak Rural Opportunities Fund Regular Plan IDCW Dividend - Payout & Reinvestment |
1.63 | 3.55 | 1.75 | NA | NA | NA | NA | NA |
| Kotak Services Fund Regular Plan Growth |
0.79 | 2.14 | 2.70 | NA | NA | NA | NA | NA |
| Kotak Services Fund Regular Plan IDCW |
0.80 | 2.15 | 2.71 | NA | NA | NA | NA | NA |
| Kotak Short Term Fund Regular Plan (Growth) |
0.16 | 0.24 | -0.06 | NA | NA | NA | NA | NA |
| Kotak Short Term Fund Regular Plan Normal Dividend |
0.16 | 0.24 | -0.06 | NA | NA | NA | NA | NA |
| Kotak Silver ETF |
-1.19 | -7.24 | -18.38 | -17.32 | -27.50 | -87.96 | -75.28 | NA |
| Kotak Silver ETF Fund of Fund Regular Plan Growth |
-1.42 | -7.41 | -17.92 | NA | NA | NA | NA | NA |
| Kotak Small Cap Fund Regular Plan Growth |
0.94 | 1.42 | -4.49 | NA | NA | NA | NA | NA |
| Kotak Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option |
0.94 | 1.42 | -4.49 | NA | NA | NA | NA | NA |
| Kotak Special Opportunities Fund Regular Plan Growth |
1.08 | 1.90 | -5.43 | NA | NA | NA | NA | NA |
| Kotak Special Opportunities Fund Regular Plan IDCW |
1.08 | 1.91 | -5.42 | NA | NA | NA | NA | NA |
| KOTAK TAX SAVER-DIVIDEND PAYOUT OPTION (Regular Plan) |
1.74 | 3.42 | 1.06 | -4.36 | -0.65 | -3.06 | 32.54 | 58.25 |
| Kotak Technology Fund Regular Plan Growth |
0.55 | 1.73 | 8.50 | NA | NA | NA | NA | NA |
| Kotak Technology Fund Regular Plan IDCW |
0.55 | 1.72 | 8.49 | NA | NA | NA | NA | NA |
| Kotak Transportation & Logistics Fund Regular Plan Growth |
1.41 | 3.03 | -1.35 | NA | NA | NA | NA | NA |
| Kotak Transportation & Logistics Fund Regular Plan IDCW-PAYOUT & REINVESTMENT |
1.41 | 3.03 | -1.35 | NA | NA | NA | NA | NA |
| Kotak Ultra Short Term Fund Regular Plan Growth |
0.07 | 0.13 | 0.29 | NA | NA | NA | NA | NA |
| Kotak Ultra Short Term Fund Regular Plan Monthly Payout of Income Distribution cum capital withdrawal option |
0.07 | 0.13 | -0.11 | NA | NA | NA | NA | NA |
| Kotak Ultra Short to Short Term Fund Regular Plan Growth Option |
0.10 | 0.15 | 0.14 | NA | NA | NA | NA | NA |
| Kotak Ultra Short to Short Term Fund Regular Plan Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
0.10 | 0.15 | -0.09 | NA | NA | NA | NA | NA |
| Kotak Ultra Short to Short Term Fund Regular Plan Standard Income Distribution cum capital withdrawal option |
0.10 | 0.15 | 0.14 | NA | NA | NA | NA | NA |
| Kotak US Specific Equity Passive FOF Regular Plan Growth |
-0.09 | -2.85 | -6.97 | NA | NA | NA | NA | NA |
| LIC MF Aggressive Hybrid Fund Regular Plan Growth |
1.06 | 2.07 | -1.99 | NA | NA | NA | NA | NA |
| LIC MF Aggressive Hybrid Fund Regular Plan IDCW |
1.06 | 1.22 | -2.81 | NA | NA | NA | NA | NA |
| LIC MF Arbitrage Fund Regular Plan Growth |
0.18 | 0.33 | 0.65 | NA | NA | NA | NA | NA |
| LIC MF Arbitrage Fund Regular Plan Monthly IDCW |
0.18 | 0.33 | 0.65 | NA | NA | NA | NA | NA |
| LIC MF Arbitrage Fund Regular Plan Weekly IDCW |
0.18 | 0.33 | 0.65 | NA | NA | NA | NA | NA |
| LIC MF Balanced Advantage Fund Regular Plan Growth |
0.95 | 2.16 | -0.56 | NA | NA | NA | NA | NA |
| LIC MF Balanced Advantage Fund Regular Plan IDCW |
0.95 | 2.16 | -0.56 | NA | NA | NA | NA | NA |
| LIC MF Banking & PSU Debt Fund Regular Plan Daily IDCW |
0.14 | 0.18 | -0.07 | NA | NA | NA | NA | NA |
| LIC MF Banking & PSU Debt Fund Regular Plan Growth |
0.14 | 0.18 | -0.07 | NA | NA | NA | NA | NA |
| LIC MF Banking & PSU Debt Fund Regular Plan Monthly IDCW |
0.14 | 0.18 | -0.07 | NA | NA | NA | NA | NA |
| LIC MF Banking & PSU Debt Fund Regular Plan Weekly IDCW |
0.14 | 0.18 | -0.07 | NA | NA | NA | NA | NA |
| LIC MF Banking and Financial Services Fund Regular Plan Growth |
0.81 | 1.37 | -2.82 | NA | NA | NA | NA | NA |
| LIC MF Banking and Financial Services Fund Regular Plan IDCW |
0.81 | 1.37 | -2.82 | NA | NA | NA | NA | NA |
| LIC MF BSE Sensex ETF |
1.66 | 2.83 | 5.29 | -3.43 | -2.16 | -9.03 | NA | NA |
| LIC MF BSE Sensex Index Fund Regular Plan Growth |
1.65 | 2.81 | 5.20 | NA | NA | NA | NA | NA |
| LIC MF BSE Sensex Index Fund Regular Plan IDCW |
1.65 | 2.81 | 5.20 | NA | NA | NA | NA | NA |
| LIC MF Childrens Fund Regular Plan Growth |
0.51 | 2.22 | -2.31 | NA | NA | NA | NA | NA |
| LIC MF Conservative Hybrid Fund Regular Plan Growth |
0.37 | 0.77 | -0.42 | NA | NA | NA | NA | NA |
| LIC MF Conservative Hybrid Fund Regular Plan Monthly IDCW |
0.37 | 0.28 | -0.91 | NA | NA | NA | NA | NA |
| LIC MF Conservative Hybrid Fund Regular Plan Quarterly IDCW |
0.37 | 0.77 | -0.42 | NA | NA | NA | NA | NA |
| LIC MF Conservative Hybrid Fund Regular Plan Yearly IDCW |
0.37 | 0.77 | -0.42 | NA | NA | NA | NA | NA |
| LIC MF Consumption Fund Regular Plan Growth |
1.89 | 3.71 | 0.48 | NA | NA | NA | NA | NA |
| LIC MF Consumption Fund Regular Plan IDCW |
1.89 | 3.71 | 0.48 | NA | NA | NA | NA | NA |
| LIC MF Dividend Yield Fund Regular Plan Growth |
1.24 | 2.19 | -1.72 | NA | NA | NA | NA | NA |
| LIC MF Dividend Yield Fund Regular Plan IDCW |
1.24 | 2.19 | -1.72 | NA | NA | NA | NA | NA |
| LIC MF ELSS Tax Saver Fund Regular Plan Growth ELSS |
1.29 | 3.50 | -0.13 | NA | NA | NA | NA | NA |
| LIC MF ELSS Tax Saver Fund Regular Plan IDCW ELSS |
1.29 | 3.50 | -0.13 | NA | NA | NA | NA | NA |
| LIC MF Equity Savings Fund Regular Plan Growth |
0.50 | 1.23 | -0.15 | NA | NA | NA | NA | NA |
| LIC MF Equity Savings Fund Regular Plan Monthly IDCW |
0.50 | 0.77 | -0.61 | NA | NA | NA | NA | NA |
| LIC MF Equity Savings Fund Regular Plan Quarterly IDCW |
0.50 | 1.23 | -0.15 | NA | NA | NA | NA | NA |
| LIC MF Flexi Cap Fund Regular Plan Growth |
1.46 | 3.74 | -0.77 | NA | NA | NA | NA | NA |
| LIC MF Flexi Cap Fund Regular Plan IDCW |
1.46 | 3.74 | -0.77 | NA | NA | NA | NA | NA |
| LIC MF Focused Fund Regular Plan Growth |
1.20 | 2.64 | -3.19 | NA | NA | NA | NA | NA |
| LIC MF Focused Fund Regular Plan IDCW |
1.20 | 2.64 | -3.19 | NA | NA | NA | NA | NA |
| LIC MF Gilt Fund Growth |
0.60 | 0.78 | 0.13 | NA | NA | NA | NA | NA |
| LIC MF Gilt Fund IDCW |
0.60 | 0.78 | 0.13 | NA | NA | NA | NA | NA |
| LIC MF Gilt Fund Regular Plan Growth |
0.60 | 0.78 | 0.13 | NA | NA | NA | NA | NA |
| LIC MF Gilt Fund Regular Plan IDCW |
0.60 | 0.78 | 0.13 | NA | NA | NA | NA | NA |
| LIC MF Gold ETF Fund of Fund Regular Plan Growth |
-1.96 | -2.89 | -7.07 | NA | NA | NA | NA | NA |
| LIC MF Gold Exchange Traded Fund |
-2.05 | -2.97 | -7.25 | -3.72 | -8.99 | -98.88 | -97.81 | NA |
| LIC MF Healthcare Fund Regular Plan Growth |
0.35 | 5.34 | 0.15 | NA | NA | NA | NA | NA |
| LIC MF Healthcare Fund Regular Plan IDCW |
0.35 | 5.34 | 0.15 | NA | NA | NA | NA | NA |
| LIC MF Infrastructure Fund Regular Plan Growth |
1.92 | 3.13 | -2.90 | NA | NA | NA | NA | NA |
| LIC MF Infrastructure Fund Regular Plan IDCW |
1.92 | 3.13 | -2.90 | NA | NA | NA | NA | NA |
| LIC MF Large & Mid Cap Fund Regular Plan Growth |
1.47 | 3.78 | -0.82 | NA | NA | NA | NA | NA |
| LIC MF Large & Mid Cap Fund Regular Plan IDCW |
1.47 | 3.78 | -0.82 | NA | NA | NA | NA | NA |
| LIC MF Large Cap Fund Regular Plan Growth |
1.17 | 3.18 | 1.35 | NA | NA | NA | NA | NA |
| LIC MF Large Cap Fund Regular Plan IDCW |
1.17 | 3.18 | 1.35 | NA | NA | NA | NA | NA |
| LIC MF Liquid Fund Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| LIC MF Liquid Fund Regular Plan Growth |
0.06 | 0.14 | 0.46 | NA | NA | NA | NA | NA |
| LIC MF Liquid Fund Regular Plan Monthly IDCW |
0.06 | 0.13 | 0.46 | NA | NA | NA | NA | NA |
| LIC MF Liquid Fund Regular Plan Weekly IDCW |
0.06 | 0.05 | 0.06 | NA | NA | NA | NA | NA |
| LIC MF Manufacturing Fund Regular Plan Growth |
1.88 | 3.93 | -3.21 | NA | NA | NA | NA | NA |
| LIC MF Manufacturing Fund Regular Plan IDCW |
1.88 | 3.93 | -3.21 | NA | NA | NA | NA | NA |
| LIC MF Medium to Long Term Fund Regular Plan Annual IDCW |
0.33 | 0.40 | -0.17 | NA | NA | NA | NA | NA |
| LIC MF Medium to Long Term Fund Regular Plan Growth |
0.33 | 0.40 | -0.17 | NA | NA | NA | NA | NA |
| LIC MF Medium to Long Term Fund Regular Plan IDCW |
0.33 | 0.40 | -0.17 | NA | NA | NA | NA | NA |
| LIC MF Medium to Long Term Fund Regular Plan Quarterly IDCW |
0.33 | 0.40 | -0.17 | NA | NA | NA | NA | NA |
| LIC MF Mid Cap Fund Regular Plan Growth |
1.46 | 2.80 | -3.04 | NA | NA | NA | NA | NA |
| LIC MF Mid Cap Fund Regular Plan IDCW |
1.46 | 2.80 | -3.04 | NA | NA | NA | NA | NA |
| LIC MF Money Market Fund Regular Plan Growth |
0.06 | 0.13 | 0.35 | NA | NA | NA | NA | NA |
| LIC MF Money Market Fund Regular Plan IDCW |
0.06 | 0.13 | 0.35 | NA | NA | NA | NA | NA |
| LIC MF Multi Asset Allocation Fund Regular Plan Growth |
0.66 | 1.48 | -2.54 | NA | NA | NA | NA | NA |
| LIC MF Multi Asset Allocation Fund Regular Plan IDCW |
0.66 | 1.48 | -2.54 | NA | NA | NA | NA | NA |
| LIC MF Multi Cap Fund Regular Plan Growth |
0.89 | 2.56 | -0.20 | NA | NA | NA | NA | NA |
| LIC MF Multi Cap Fund Regular Plan IDCW |
0.89 | 2.56 | -0.20 | NA | NA | NA | NA | NA |
| LIC MF Nifty 100 ETF |
1.71 | 3.15 | 3.70 | -5.14 | -3.00 | -6.84 | 29.88 | NA |
| LIC MF Nifty 50 ETF |
1.68 | 3.03 | 4.58 | -4.66 | -2.87 | -7.99 | 25.76 | NA |
| LIC MF Nifty 50 Index Fund Regular Plan Growth |
1.67 | 3.01 | 4.49 | NA | NA | NA | NA | NA |
| LIC MF Nifty 50 Index Fund Regular Plan IDCW |
1.67 | 3.01 | 4.49 | NA | NA | NA | NA | NA |
| LIC MF Nifty 8-13 yr G-Sec ETF |
0.68 | 1.11 | -0.24 | -1.73 | 0.42 | 1.38 | 20.88 | NA |
| LIC MF Nifty Midcap 100 ETF |
1.20 | 2.71 | -1.24 | -8.90 | -5.52 | -2.98 | NA | NA |
| LIC MF Nifty Next 50 Index Fund Regular Plan Growth |
1.84 | 3.71 | -0.04 | NA | NA | NA | NA | NA |
| LIC MF Nifty Next 50 Index Fund Regular Plan IDCW |
1.84 | 3.71 | -0.04 | NA | NA | NA | NA | NA |
| LIC MF Overnight Fund Regular Plan Daily IDCW |
0.05 | 0.11 | 0.48 | NA | NA | NA | NA | NA |
| LIC MF Overnight Fund Regular Plan Growth |
0.05 | 0.11 | 0.48 | NA | NA | NA | NA | NA |
| LIC MF Overnight Fund Regular Plan IDCW |
0.05 | 0.11 | 0.48 | NA | NA | NA | NA | NA |
| LIC MF Overnight Fund Regular Plan Weekly IDCW |
0.05 | -0.00 | 0.07 | NA | NA | NA | NA | NA |
| LIC MF Short Term Fund Regular Plan Growth |
0.14 | 0.17 | -0.13 | NA | NA | NA | NA | NA |
| LIC MF Short Term Fund Regular Plan IDCW |
0.14 | 0.17 | -0.13 | NA | NA | NA | NA | NA |
| LIC MF Short Term Fund Regular Plan Monthly IDCW |
0.14 | -0.49 | -0.80 | NA | NA | NA | NA | NA |
| LIC MF Short Term Fund Regular Plan Weekly IDCW |
0.14 | 0.17 | -0.13 | NA | NA | NA | NA | NA |
| LIC MF Small Cap Fund Regular Plan Growth |
1.35 | 2.92 | -4.25 | NA | NA | NA | NA | NA |
| LIC MF Small Cap Fund Regular Plan IDCW |
1.35 | 2.92 | -4.25 | NA | NA | NA | NA | NA |
| LIC MF Technology Fund Regular Plan Growth |
1.08 | 2.30 | 5.68 | NA | NA | NA | NA | NA |
| LIC MF Technology Fund Regular Plan IDCW |
1.08 | 2.30 | 5.68 | NA | NA | NA | NA | NA |
| LIC MF Ultra Short Term Fund Regular Plan Daily IDCW |
0.00 | 0.02 | 0.00 | NA | NA | NA | NA | NA |
| LIC MF Ultra Short Term Fund Regular Plan Growth |
0.05 | 0.11 | 0.27 | NA | NA | NA | NA | NA |
| LIC MF Ultra Short Term Fund Regular Plan Monthly IDCW |
0.05 | 0.11 | 0.27 | NA | NA | NA | NA | NA |
| LIC MF Ultra Short Term Fund Regular Plan Weekly IDCW |
0.05 | 0.10 | 0.05 | NA | NA | NA | NA | NA |
| LIC MF Ultra Short to Short Term fund Regular Plan Daily IDCW |
0.08 | 0.17 | 0.27 | NA | NA | NA | NA | NA |
| LIC MF Ultra Short to Short Term fund Regular Plan Growth |
0.08 | 0.17 | 0.27 | NA | NA | NA | NA | NA |
| LIC MF Ultra Short to Short Term fund Regular Plan Monthly IDCW |
0.08 | -0.25 | -0.15 | NA | NA | NA | NA | NA |
| LIC MF Ultra Short to Short Term fund Regular Plan Weekly IDCW |
0.08 | 0.17 | 0.27 | NA | NA | NA | NA | NA |
| LIC MF Unit Linked Insurance Scheme (ULIS) Regular Plan IDCW Reinvestment ELSS |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LIC MF Unit Linked Insurance Scheme (ULIS) Regular Plan IDCW Reinvestment ELSS |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LIC MF Unit Linked Insurance Scheme (ULIS) Regular Plan IDCW Reinvestment ELSS |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LIC MF Unit Linked Insurance Scheme (ULIS) Regular Plan IDCW Reinvestment ELSS |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LIC MF Unit Linked Insurance Scheme (ULIS) Regular Plan IDCW Reinvestment ELSS |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LIC MF Unit Linked Insurance Scheme (ULIS) Regular Plan IDCW Reinvestment ELSS |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LIC MF Unit Linked Insurance Scheme (ULIS) Regular Plan IDCW Reinvestment ELSS |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LIC MF Unit Linked Insurance Scheme (ULIS) Regular Plan IDCW Reinvestment ELSS |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LIC MF Unit Linked Insurance Scheme (ULIS) Regular Plan IDCW Reinvestment ELSS |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LIC MF Unit Linked Insurance Scheme (ULIS) Regular Plan IDCW Reinvestment ELSS |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LIC MF Unit Linked Insurance Scheme (ULIS) Regular Plan IDCW Reinvestment ELSS |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LIC MF Unit Linked Insurance Scheme (ULIS) Regular Plan IDCW Reinvestment ELSS |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LIC MF Unit Linked Insurance Scheme (ULIS) Regular Plan IDCW Reinvestment ELSS |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LIC MF Unit Linked Insurance Scheme (ULIS) Regular Plan IDCW Reinvestment ELSS |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LIC MF Unit Linked Insurance Scheme (ULIS) Regular Plan IDCW Reinvestment ELSS |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LIC MF Value Fund Regular Plan Growth |
1.80 | 3.67 | -2.96 | NA | NA | NA | NA | NA |
| LIC MF Value Fund Regular Plan IDCW |
1.80 | 3.67 | -2.96 | NA | NA | NA | NA | NA |
| LICMF ULIS - Regular Contribution 10 Years - Half Yearly |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LICMF ULIS - Regular Contribution 10 Years - Monthly |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LICMF ULIS - Regular Contribution 10 Years - Yearly |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LICMF ULIS - Regular Contribution 15 Years - Monthly |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LICMF ULIS - Regular Contribution 15 Years - Yearly |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LICMF ULIS - Single Premium 10 Years |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LICMF ULIS - Single Premium 5 Years |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LICMF ULIS UNIFORM COVER 10 YEARS HALF YEARLY |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LICMF ULIS UNIFORM COVER 10 YEARS MONTHLY |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LICMF ULIS UNIFORM COVER 10 YEARS YEARLY |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LICMF ULIS UNIFORM COVER 15 YEARS HALF YEARLY |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LICMF ULIS UNIFORM COVER 15 YEARS MONTHLY |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| LICMF ULIS UNIFORM COVER 15 YEARS YEARLY |
0.88 | 3.26 | -0.56 | NA | NA | NA | NA | NA |
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - Growth |
0.66 | 1.82 | -3.16 | NA | NA | NA | NA | NA |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth |
0.64 | 1.30 | 0.36 | NA | NA | NA | NA | NA |
| Magnum Hybrid Long Short Fund - Regular Plan - Income Distribution Cum Capital Withdrawal |
0.64 | 1.30 | 0.36 | -1.91 | 0.88 | NA | NA | NA |
| Mahindra Manulife Aggressive Hybrid Fund Regular Plan Growth |
1.12 | 2.13 | -0.52 | NA | NA | NA | NA | NA |
| Mahindra Manulife Aggressive Hybrid Fund Regular Plan Monthly IDCW |
1.12 | 2.13 | -1.60 | NA | NA | NA | NA | NA |
| Mahindra Manulife Arbitrage Fund Regular Plan Growth |
0.13 | 0.33 | 0.61 | NA | NA | NA | NA | NA |
| Mahindra Manulife Arbitrage Fund Regular Plan IDCW |
0.13 | 0.33 | 0.61 | NA | NA | NA | NA | NA |
| Mahindra Manulife Asia Pacific REITs FOF Regular Plan Growth |
-0.25 | 0.05 | -0.58 | NA | NA | NA | NA | NA |
| Mahindra Manulife Asia Pacific REITs FOF Regular Plan IDCW |
-0.25 | 0.05 | -0.58 | NA | NA | NA | NA | NA |
| Mahindra Manulife Balanced Advantage Fund Regular Plan Growth |
0.89 | 2.18 | 1.46 | NA | NA | NA | NA | NA |
| Mahindra Manulife Balanced Advantage Fund Regular Plan IDCW |
0.89 | 2.18 | 1.46 | NA | NA | NA | NA | NA |
| Mahindra Manulife Business Cycle Fund Regular Plan Growth |
2.30 | 2.92 | -1.25 | NA | NA | NA | NA | NA |
| Mahindra Manulife Business Cycle Fund Regular Plan IDCW |
2.30 | 2.92 | -1.25 | NA | NA | NA | NA | NA |
| Mahindra Manulife Consumption Fund Regular Plan Growth |
0.76 | 3.09 | 0.82 | NA | NA | NA | NA | NA |
| Mahindra Manulife Consumption Fund Regular Plan IDCW |
0.76 | 3.09 | 0.82 | NA | NA | NA | NA | NA |
| Mahindra Manulife Dynamic Term Fund Regular Plan Growth |
0.46 | 0.70 | -0.19 | NA | NA | NA | NA | NA |
| Mahindra Manulife Dynamic Term Fund Regular Plan IDCW Discretionary |
0.46 | 0.70 | -0.18 | NA | NA | NA | NA | NA |
| Mahindra Manulife Dynamic Term Fund Regular Plan Quarterly IDCW |
0.46 | 0.70 | -0.18 | NA | NA | NA | NA | NA |
| Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth ELSS |
0.99 | 2.38 | 1.45 | NA | NA | NA | NA | NA |
| Mahindra Manulife ELSS Tax Saver Fund Regular Plan IDCW ELSS |
0.99 | 2.38 | 1.45 | NA | NA | NA | NA | NA |
| Mahindra Manulife Equity Savings Fund Regular Plan Growth |
0.62 | 1.34 | 0.66 | NA | NA | NA | NA | NA |
| Mahindra Manulife Equity Savings Fund Regular Plan Quarterly IDCW |
0.62 | 1.34 | 0.66 | NA | NA | NA | NA | NA |
| Mahindra Manulife Flexi Cap Fund Regular Plan Growth |
1.34 | 2.60 | -0.28 | NA | NA | NA | NA | NA |
| Mahindra Manulife Flexi Cap Fund Regular Plan IDCW |
1.34 | 2.60 | -0.28 | NA | NA | NA | NA | NA |
| Mahindra Manulife Focused Fund Regular Plan Growth |
1.69 | 2.80 | 2.19 | NA | NA | NA | NA | NA |
| Mahindra Manulife Focused Fund Regular Plan IDCW |
1.69 | 2.80 | 2.19 | NA | NA | NA | NA | NA |
| Mahindra Manulife Income Plus Arbitrage Active FOF Regular Plan Growth |
0.20 | 0.36 | 0.17 | NA | NA | NA | NA | NA |
| Mahindra Manulife Income Plus Arbitrage Active FOF Regular Plan IDCW |
0.20 | 0.36 | 0.17 | NA | NA | NA | NA | NA |
| Mahindra Manulife Innovation Opportunities Fund Regular Plan Growth |
0.87 | 3.19 | 0.13 | NA | NA | NA | NA | NA |
| Mahindra Manulife Innovation Opportunities Fund Regular Plan IDCW |
0.87 | 3.19 | 0.13 | NA | NA | NA | NA | NA |
| Mahindra Manulife Large & Mid Cap Fund Regular Plan Growth |
1.20 | 3.30 | 1.45 | NA | NA | NA | NA | NA |
| Mahindra Manulife Large & Mid Cap Fund Regular Plan IDCW |
1.20 | 3.30 | 1.45 | NA | NA | NA | NA | NA |
| Mahindra Manulife Large Cap Fund Regular Plan Growth |
1.22 | 3.01 | 3.38 | NA | NA | NA | NA | NA |
| Mahindra Manulife Large Cap Fund Regular Plan IDCW |
1.22 | 3.01 | 3.38 | NA | NA | NA | NA | NA |
| Mahindra Manulife Liquid Fund Regular Plan Daily IDCW |
0.00 | 0.00 | -0.00 | NA | NA | NA | NA | NA |
| Mahindra Manulife Liquid Fund Regular Plan Growth |
0.06 | 0.14 | 0.47 | NA | NA | NA | NA | NA |
| Mahindra Manulife Liquid Fund Regular Plan Weekly IDCW |
0.06 | 0.00 | 0.06 | NA | NA | NA | NA | NA |
| Mahindra Manulife Manufacturing Fund Regular Plan Growth |
2.11 | 3.08 | -0.54 | NA | NA | NA | NA | NA |
| Mahindra Manulife Manufacturing Fund Regular Plan IDCW |
2.11 | 3.08 | -0.54 | NA | NA | NA | NA | NA |
| Mahindra Manulife Mid Cap Fund Regular Plan Growth |
1.54 | 2.49 | -2.21 | NA | NA | NA | NA | NA |
| Mahindra Manulife Mid Cap Fund Regular Plan IDCW |
1.55 | 2.49 | -2.21 | NA | NA | NA | NA | NA |
| Mahindra Manulife Multi Asset Allocation Fund Regular Plan Growth |
0.53 | 1.43 | -0.25 | NA | NA | NA | NA | NA |
| Mahindra Manulife Multi Asset Allocation Fund Regular Plan IDCW |
0.53 | 1.43 | -0.25 | NA | NA | NA | NA | NA |
| Mahindra Manulife Multi Cap Fund Regular Plan Growth |
1.38 | 3.14 | -0.96 | NA | NA | NA | NA | NA |
| Mahindra Manulife Multi Cap Fund Regular Plan IDCW |
1.38 | 3.14 | -0.96 | NA | NA | NA | NA | NA |
| Mahindra Manulife Overnight Fund Regular Plan Daily IDCW |
0.05 | 0.11 | 0.47 | NA | NA | NA | NA | NA |
| Mahindra Manulife Overnight Fund Regular Plan Growth |
0.05 | 0.11 | 0.47 | NA | NA | NA | NA | NA |
| Mahindra Manulife Short Term Fund Regular Plan Growth |
0.22 | 0.33 | -0.10 | NA | NA | NA | NA | NA |
| Mahindra Manulife Short Term Fund Regular Plan IDCW |
0.22 | 0.33 | -0.10 | NA | NA | NA | NA | NA |
| Mahindra Manulife Small Cap Fund Regular Plan Growth |
1.40 | 3.48 | -2.01 | NA | NA | NA | NA | NA |
| Mahindra Manulife Small Cap Fund Regular Plan IDCW |
1.40 | 3.48 | -2.01 | NA | NA | NA | NA | NA |
| Mahindra Manulife Ultra Short Term Fund Regular Plan Daily IDCW |
0.00 | 0.07 | 0.11 | NA | NA | NA | NA | NA |
| Mahindra Manulife Ultra Short Term Fund Regular Plan Growth |
0.06 | 0.14 | 0.31 | NA | NA | NA | NA | NA |
| Mahindra Manulife Ultra Short Term Fund Regular Plan Weekly IDCW |
-0.02 | 0.06 | -0.05 | NA | NA | NA | NA | NA |
| Mahindra Manulife Ultra Short to Short Term Fund Regular Plan Daily IDCW |
0.08 | 0.15 | -0.00 | NA | NA | NA | NA | NA |
| Mahindra Manulife Ultra Short to Short Term Fund Regular Plan Growth |
0.08 | 0.15 | 0.14 | NA | NA | NA | NA | NA |
| Mahindra Manulife Ultra Short to Short Term Fund Regular Plan Monthly IDCW |
0.08 | 0.07 | 0.06 | NA | NA | NA | NA | NA |
| Mahindra Manulife Ultra Short to Short Term Fund Regular Plan Weekly IDCW |
0.08 | 0.15 | -0.08 | NA | NA | NA | NA | NA |
| Mahindra Manulife Value Fund Regular Plan Growth |
2.34 | 2.85 | -0.93 | NA | NA | NA | NA | NA |
| Mahindra Manulife Value Fund Regular Plan IDCW |
2.34 | 2.85 | -0.93 | NA | NA | NA | NA | NA |
| MahindraManulife Banking & Financial Services Fund Regular Plan Growth |
0.87 | 1.69 | -0.73 | NA | NA | NA | NA | NA |
| MahindraManulife Banking & Financial Services Fund Regular Plan IDCW |
0.87 | 1.69 | -0.73 | NA | NA | NA | NA | NA |
| Mirae Asset Aggressive Hybrid Fund Regular Plan Growth |
1.05 | 2.60 | 1.51 | NA | NA | NA | NA | NA |
| Mirae Asset Aggressive Hybrid Fund Regular Plan IDCW |
1.05 | 2.60 | 1.51 | NA | NA | NA | NA | NA |
| Mirae Asset Arbitrage Fund Regular Plan Growth |
0.12 | 0.23 | 0.58 | NA | NA | NA | NA | NA |
| Mirae Asset Arbitrage Fund Regular Plan IDCW |
0.12 | 0.22 | 0.58 | NA | NA | NA | NA | NA |
| Mirae Asset Balanced Advantage Fund Regular Plan Growth |
0.89 | 2.08 | 1.09 | NA | NA | NA | NA | NA |
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW |
0.89 | 2.08 | 1.09 | -2.19 | -0.17 | -7.50 | 18.69 | NA |
| Mirae Asset Banking and Financial Services Fund Regular Plan Growth |
0.52 | 1.19 | -0.40 | NA | NA | NA | NA | NA |
| Mirae Asset Banking and Financial Services Fund Regular Plan IDCW |
0.52 | 1.19 | -0.40 | NA | NA | NA | NA | NA |
| Mirae Asset Banking and PSU Debt Fund Regular Plan Growth |
0.19 | 0.31 | -0.15 | NA | NA | NA | NA | NA |
| Mirae Asset Banking and PSU Debt Fund Regular Plan IDCW |
0.20 | 0.31 | -0.15 | NA | NA | NA | NA | NA |
| Mirae Asset BSE 200 Equal Weight ETF |
1.47 | 2.74 | -0.19 | -7.71 | -4.81 | -3.72 | NA | NA |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Plan Growth |
1.48 | 2.84 | -0.08 | NA | NA | NA | NA | NA |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Plan IDCW |
1.48 | 2.84 | -0.08 | NA | NA | NA | NA | NA |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF |
1.63 | 1.80 | 2.95 | -4.98 | -6.27 | NA | NA | NA |
| Mirae Asset BSE India Defence ETF |
1.60 | 1.96 | -2.77 | -6.45 | NA | NA | NA | NA |
| Mirae Asset BSE India Defence ETF FOF Regular Plan Growth |
1.54 | 1.98 | -2.97 | NA | NA | NA | NA | NA |
| Mirae Asset BSE India Defence ETF FOF Regular Plan IDCW |
1.53 | 1.98 | -2.98 | NA | NA | NA | NA | NA |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF |
1.25 | 3.84 | -0.72 | -4.53 | NA | NA | NA | NA |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Regular Plan Growth |
1.16 | 3.70 | -0.94 | NA | NA | NA | NA | NA |
| Mirae Asset BSE Select IPO ETF |
1.12 | 3.36 | -1.13 | -5.62 | 2.21 | -8.67 | NA | NA |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Plan Growth |
0.63 | 3.29 | -1.14 | NA | NA | NA | NA | NA |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Plan IDCW |
0.64 | 3.29 | -1.13 | NA | NA | NA | NA | NA |
| Mirae Asset BSE Sensex ETF |
1.66 | 2.83 | 5.30 | -3.41 | -2.14 | -9.01 | NA | NA |
| Mirae Asset Corporate Bond Fund Regular Plan Growth |
0.23 | 0.35 | -0.05 | NA | NA | NA | NA | NA |
| Mirae Asset Corporate Bond Fund Regular Plan IDCW |
0.23 | 0.35 | -0.05 | NA | NA | NA | NA | NA |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Plan Growth |
0.31 | 0.56 | -0.41 | NA | NA | NA | NA | NA |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Plan IDCW |
0.31 | 0.56 | -0.41 | NA | NA | NA | NA | NA |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Plan Growth |
0.07 | 0.18 | 0.27 | NA | NA | NA | NA | NA |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Plan IDCW |
0.07 | 0.18 | 0.27 | NA | NA | NA | NA | NA |
| Mirae Asset Diversified Equity Allocator Passive FOF Regular Plan Growth |
1.42 | 2.69 | 2.08 | NA | NA | NA | NA | NA |
| Mirae Asset Diversified Equity Allocator Passive FOF Regular Plan IDCW |
1.42 | 2.69 | 2.08 | NA | NA | NA | NA | NA |
| Mirae Asset Dynamic Term Fund Regular Plan Growth |
0.56 | 0.85 | -0.32 | NA | NA | NA | NA | NA |
| Mirae Asset Dynamic Term Fund Regular Plan IDCW |
0.56 | 0.85 | -0.32 | NA | NA | NA | NA | NA |
| Mirae Asset ELSS Tax Saver Fund Regular Plan Growth ELSS |
1.40 | 2.62 | 1.21 | NA | NA | NA | NA | NA |
| Mirae Asset ELSS Tax Saver Fund Regular Plan IDCW ELSS |
1.40 | 2.62 | 1.22 | NA | NA | NA | NA | NA |
| Mirae Asset Equity Savings Fund Regular Plan Growth |
0.65 | 1.50 | 0.99 | NA | NA | NA | NA | NA |
| Mirae Asset Equity Savings Fund Regular Plan IDCW |
0.64 | 1.50 | 0.98 | NA | NA | NA | NA | NA |
| Mirae Asset Flexi Cap Fund Regular Plan Growth |
1.56 | 3.26 | 1.24 | NA | NA | NA | NA | NA |
| Mirae Asset Flexi Cap Fund Regular Plan IDCW |
1.56 | 3.25 | 1.24 | NA | NA | NA | NA | NA |
| Mirae Asset Focused Fund Regular Plan Growth |
1.55 | 2.85 | 1.98 | -1.18 | 5.47 | -5.88 | 24.34 | 21.73 |
| Mirae Asset Focused Fund Regular Plan IDCW |
1.55 | 2.85 | 1.98 | NA | NA | NA | NA | NA |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Regular Plan Growth |
1.73 | -1.05 | -10.74 | NA | NA | NA | NA | NA |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Plan Growth |
-2.06 | -6.33 | -11.02 | NA | NA | NA | NA | NA |
| Mirae Asset Gold ETF |
-2.04 | -2.96 | -7.22 | -3.69 | -8.94 | 12.95 | 118.48 | NA |
| Mirae Asset Gold ETF Fund of Fund Regular Plan Growth |
-2.16 | -2.82 | -7.24 | NA | NA | NA | NA | NA |
| Mirae Asset Gold ETF Fund of Fund Regular Plan IDCW |
-2.17 | -2.82 | -7.25 | NA | NA | NA | NA | NA |
| Mirae Asset Gold Silver Passive FoF Regular Plan Growth |
-1.74 | -4.68 | -12.07 | NA | NA | NA | NA | NA |
| Mirae Asset Gold Silver Passive FoF Regular Plan IDCW |
-1.74 | -4.68 | -12.06 | NA | NA | NA | NA | NA |
| Mirae Asset Great Consumer Fund Regular Plan Growth |
0.83 | 2.78 | 1.23 | NA | NA | NA | NA | NA |
| Mirae Asset Great Consumer Fund Regular Plan IDCW |
0.83 | 2.78 | 1.23 | NA | NA | NA | NA | NA |
| Mirae Asset Hang Seng TECH ETF |
2.18 | -0.81 | NA | -21.73 | -22.26 | -30.88 | 12.18 | NA |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan Growth |
2.86 | 0.86 | NA | NA | NA | NA | NA | NA |
| Mirae Asset Healthcare Fund Regular Plan Growth |
0.13 | 5.20 | 1.02 | NA | NA | NA | NA | NA |
| Mirae Asset Healthcare Fund Regular Plan IDCW |
0.13 | 5.20 | 1.02 | NA | NA | NA | NA | NA |
| Mirae Asset Income plus Arbitrage Active FOF Regular Plan Growth |
0.25 | 0.42 | 0.19 | NA | NA | NA | NA | NA |
| Mirae Asset Income plus Arbitrage Active FOF Regular Plan IDCW |
0.25 | 0.42 | 0.19 | NA | NA | NA | NA | NA |
| Mirae Asset Infrastructure Fund Regular Plan Growth |
1.25 | 3.89 | -1.93 | NA | NA | NA | NA | NA |
| Mirae Asset Infrastructure Fund Regular Plan IDCW |
1.25 | 3.89 | -1.93 | NA | NA | NA | NA | NA |
| Mirae Asset Large & Midcap Fund Regular Plan Growth |
1.56 | 2.88 | 1.06 | NA | NA | NA | NA | NA |
| Mirae Asset Large & Midcap Fund Regular Plan IDCW |
1.56 | 2.88 | 1.06 | NA | NA | NA | NA | NA |
| Mirae Asset Large Cap Fund Regular Plan Growth |
1.42 | 2.81 | 2.70 | NA | NA | NA | NA | NA |
| Mirae Asset Large Cap Fund Regular Plan IDCW |
1.42 | 2.82 | 2.70 | NA | NA | NA | NA | NA |
| Mirae Asset Life Cycle Fund 2056 Regular Plan Growth |
0.97 | 1.94 | NA | NA | NA | NA | NA | NA |
| Mirae Asset Liquid Fund Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Mirae Asset Liquid Fund Regular Plan Growth |
0.06 | 0.14 | 0.45 | NA | NA | NA | NA | NA |
| Mirae Asset Liquid Fund Regular Plan Monthly IDCW |
0.06 | 0.14 | 0.02 | NA | NA | NA | NA | NA |
| Mirae Asset Liquid Fund Regular Plan Weekly IDCW |
0.06 | 0.06 | 0.06 | NA | NA | NA | NA | NA |
| Mirae Asset Long Term Fund Regular Plan Growth |
0.62 | 0.87 | -0.63 | NA | NA | NA | NA | NA |
| Mirae Asset Long Term Fund Regular Plan IDCW |
0.62 | 0.87 | -0.63 | NA | NA | NA | NA | NA |
| Mirae Asset Midcap Fund Regular Plan Growth |
1.46 | 2.78 | -1.48 | NA | NA | NA | NA | NA |
| Mirae Asset Midcap Fund Regular Plan IDCW |
1.45 | 2.78 | -1.48 | NA | NA | NA | NA | NA |
| Mirae Asset Money Market Fund Regular Plan Growth |
0.06 | 0.13 | 0.30 | NA | NA | NA | NA | NA |
| Mirae Asset Money Market Fund Regular Plan IDCW |
0.06 | 0.13 | 0.31 | NA | NA | NA | NA | NA |
| Mirae Asset Multi Asset Allocation Fund Regular Plan Growth |
0.53 | 1.51 | -0.24 | NA | NA | NA | NA | NA |
| Mirae Asset Multi Asset Allocation Fund Regular Plan IDCW |
0.54 | 1.51 | -0.23 | NA | NA | NA | NA | NA |
| Mirae Asset Multi Factor Passive FOF Regular Plan Growth |
1.17 | 3.18 | 0.75 | NA | NA | NA | NA | NA |
| Mirae Asset Multi Factor Passive FOF Regular Plan IDCW |
1.17 | 3.18 | 0.76 | NA | NA | NA | NA | NA |
| Mirae Asset Multicap Fund Regular Plan Growth |
1.72 | 2.09 | -1.18 | NA | NA | NA | NA | NA |
| Mirae Asset Multicap Fund Regular Plan IDCW |
1.72 | 2.08 | -1.18 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF |
1.99 | 3.11 | 3.79 | -6.03 | -3.94 | -8.56 | NA | NA |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Plan Growth |
1.66 | 2.78 | 3.29 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Plan IDCW |
1.66 | 2.78 | 3.29 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty 100 Low Volatility 30 ETF |
1.12 | 3.05 | 3.50 | -7.33 | -3.00 | -6.25 | 31.57 | NA |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth |
0.04 | 0.10 | 0.47 | 1.22 | 2.46 | 5.04 | NA | NA |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
| Mirae Asset Nifty 200 Alpha 30 ETF |
1.72 | 4.45 | 0.22 | -5.48 | -2.45 | -1.06 | NA | NA |
| Mirae Asset Nifty 50 ETF |
1.68 | 3.03 | 4.58 | -4.68 | -2.86 | -7.97 | NA | NA |
| Mirae Asset Nifty 50 Index Fund Regular Plan Growth |
1.67 | 3.01 | 4.51 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty 50 Index Fund Regular Plan IDCW |
1.68 | 3.01 | 4.51 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty 500 Healthcare ETF |
0.15 | 5.52 | 1.91 | -1.00 | NA | NA | NA | NA |
| Mirae Asset Nifty 500 Value 50 ETF |
2.18 | 2.63 | 0.05 | -7.79 | NA | NA | NA | NA |
| Mirae Asset Nifty 8-13 yr G-Sec ETF |
0.65 | 1.08 | -0.24 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty Bank ETF |
0.58 | 1.17 | 1.00 | -5.01 | -1.19 | -4.33 | 29.46 | NA |
| Mirae Asset Nifty Energy ETF |
3.92 | 3.73 | -0.19 | -6.15 | -10.57 | NA | NA | NA |
| Mirae Asset Nifty EV and New Age Automotive ETF |
2.07 | 3.17 | -0.38 | -10.42 | -2.98 | -3.95 | NA | NA |
| Mirae Asset Nifty Financial Services ETF |
0.75 | 1.86 | 1.44 | -7.19 | -4.94 | -7.57 | 31.75 | 37.04 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF |
1.95 | 3.78 | -0.06 | -6.98 | NA | NA | NA | NA |
| Mirae Asset Nifty India Internet ETF |
0.48 | 1.35 | 0.19 | -4.60 | 6.61 | -9.37 | NA | NA |
| Mirae Asset Nifty India Manufacturing ETF |
2.23 | 3.87 | 0.24 | -7.62 | -4.33 | 0.17 | 60.55 | NA |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Plan Growth |
2.02 | 3.74 | -0.23 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Plan IDCW |
2.02 | 3.74 | -0.22 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty India New Age Consumption ETF |
1.30 | 3.62 | 1.69 | -7.72 | 0.43 | -7.71 | NA | NA |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Plan Growth |
0.88 | 3.28 | 1.48 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Plan IDCW |
0.89 | 3.28 | 1.48 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty IT ETF |
-0.50 | 0.53 | 14.97 | 3.46 | 11.91 | -7.62 | NA | NA |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Plan Growth |
1.48 | 2.79 | 1.06 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Plan IDCW |
1.49 | 2.79 | 1.06 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty Metal ETF |
3.20 | 3.67 | -2.27 | -6.53 | -6.90 | 15.41 | NA | NA |
| Mirae Asset Nifty Metal ETF FOF Regular Plan Growth |
2.85 | 3.80 | -2.74 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty Metal ETF FOF Regular Plan IDCW |
2.85 | 3.80 | -2.75 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty Midcap 150 ETF |
1.26 | 2.44 | -1.46 | -8.64 | -5.20 | -2.77 | NA | NA |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
1.04 | 3.76 | 0.33 | -4.14 | -2.46 | 1.36 | NA | NA |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Plan Growth |
1.22 | 3.80 | 0.16 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Plan IDCW |
1.22 | 3.80 | 0.16 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty Next 50 ETF |
1.85 | 3.74 | 0.03 | -6.91 | -3.35 | -0.39 | NA | NA |
| Mirae Asset Nifty PSU Bank ETF |
1.36 | 3.12 | 5.14 | -1.62 | -3.34 | 2.48 | NA | NA |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Plan Growth |
0.10 | 0.08 | 0.25 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Plan IDCW |
0.10 | 0.08 | 0.25 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty SDL June 2028 Index Fund Regular Plan Growth |
0.05 | 0.06 | -0.13 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty SDL June 2028 Index Fund Regular Plan IDCW |
0.05 | 0.06 | -0.13 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty Smallcap 250 ETF |
1.35 | 2.55 | -3.39 | -6.59 | -1.20 | NA | NA | NA |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
1.04 | 2.77 | -2.71 | -3.10 | 1.27 | 0.32 | NA | NA |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Plan Growth |
0.90 | 2.71 | -2.98 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Plan IDCW |
0.90 | 2.71 | -2.98 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty Top 20 Equal Weight ETF |
1.12 | 2.83 | 5.98 | -3.96 | -0.24 | NA | NA | NA |
| Mirae Asset Nifty Total Market Index Fund Regular Plan Growth |
1.56 | 2.86 | 1.73 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty Total Market Index Fund Regular Plan IDCW |
1.56 | 2.86 | 1.73 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Plan Growth |
1.79 | 4.60 | -0.21 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Plan IDCW |
1.79 | 4.59 | -0.21 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty50 Equal Weight ETF |
1.45 | 3.37 | 3.72 | NA | NA | NA | NA | NA |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF |
1.51 | 2.83 | 0.64 | -6.31 | -3.02 | -4.30 | NA | NA |
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Plan Growth |
-4.28 | -8.48 | -11.88 | NA | NA | NA | NA | NA |
| Mirae Asset NYSE FANG+ ETF |
-1.97 | -5.61 | -10.46 | NA | NA | NA | NA | NA |
| Mirae Asset Overnight Fund Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Mirae Asset Overnight Fund Regular Plan Growth |
0.05 | 0.11 | 0.47 | 1.25 | 2.52 | 5.21 | 18.87 | 31.93 |
| Mirae Asset Overnight Fund Regular Plan Monthly IDCW |
0.05 | 0.11 | 0.01 | NA | NA | NA | NA | NA |
| Mirae Asset Overnight Fund Regular Plan Weekly IDCW |
0.05 | -0.00 | 0.06 | NA | NA | NA | NA | NA |
| Mirae Asset S&P 500 Top 50 ETF |
-1.39 | -3.27 | -5.46 | -4.04 | -2.74 | 8.71 | 99.41 | 115.96 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Plan Growth |
-2.11 | -2.59 | -5.68 | NA | NA | NA | NA | NA |
| Mirae Asset Short Term Fund Regular Plan Growth |
0.21 | 0.36 | -0.16 | NA | NA | NA | NA | NA |
| Mirae Asset Short Term Fund Regular Plan IDCW |
0.21 | 0.36 | -0.16 | NA | NA | NA | NA | NA |
| Mirae Asset Silver ETF |
-1.18 | -7.17 | -18.23 | -17.19 | -27.36 | 20.39 | 147.22 | NA |
| Mirae Asset Silver ETF FOF Regular Plan Growth |
-1.16 | -7.04 | -17.81 | NA | NA | NA | NA | NA |
| Mirae Asset Silver ETF FOF Regular Plan IDCW |
-1.16 | -7.04 | -17.81 | NA | NA | NA | NA | NA |
| Mirae Asset Small Cap Fund Regular Plan Growth |
0.89 | 1.45 | -4.23 | NA | NA | NA | NA | NA |
| Mirae Asset Small Cap Fund Regular Plan IDCW |
0.89 | 1.45 | -4.23 | NA | NA | NA | NA | NA |
| Mirae Asset Ultra Short to Short Term Fund Regular Plan Daily IDCW |
0.05 | 0.14 | 0.00 | NA | NA | NA | NA | NA |
| Mirae Asset Ultra Short to Short Term Fund Regular Plan Growth |
0.08 | 0.17 | 0.18 | NA | NA | NA | NA | NA |
| Mirae Asset Ultra Short to Short Term Fund Regular Plan Monthly IDCW |
0.08 | 0.17 | 0.08 | NA | NA | NA | NA | NA |
| Mirae Asset Ultra Short to Short Term Fund Regular Plan Quarterly IDCW |
0.08 | 0.17 | -0.98 | NA | NA | NA | NA | NA |
| Mirae Asset Ultra Short to Short Term Fund Regular Plan Weekly IDCW |
0.08 | 0.17 | 0.03 | NA | NA | NA | NA | NA |
| Mirae Asset Ultra Short-Term Fund Regular Plan Growth |
0.07 | 0.17 | 0.32 | NA | NA | NA | NA | NA |
| Mirae Asset Ultra Short-Term Fund Regular Plan IDCW |
0.07 | 0.17 | 0.32 | NA | NA | NA | NA | NA |
| MOSt Focused Dynamic Equity - Regular Plan - Quarterly Dividend Reinvest Option |
0.48 | 2.79 | 1.08 | -1.01 | 3.21 | -9.98 | -10.89 | -9.84 |
| Motilal Oswal 5 Year G-Sec Fund of Fund Regular Plan Growth |
0.84 | 2.25 | 0.19 | NA | NA | NA | NA | NA |
| Motilal Oswal Active Momentum Fund Regular Plan Growth |
-0.76 | 0.67 | -4.36 | NA | NA | NA | NA | NA |
| Motilal Oswal Active Momentum Fund Regular Plan Reinvestment/Payout |
-0.76 | 0.67 | -4.36 | NA | NA | NA | NA | NA |
| Motilal Oswal Arbitrage Fund Regular Plan Growth |
0.16 | 0.26 | 0.59 | NA | NA | NA | NA | NA |
| Motilal Oswal Arbitrage Fund Regular Plan Reinvestment/Payout |
0.16 | 0.26 | 0.59 | NA | NA | NA | NA | NA |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative Regular Plan Growth |
0.59 | 1.38 | -0.60 | NA | NA | NA | NA | NA |
| Motilal Oswal Balanced Advantage Fund Regular Plan Growth |
0.48 | 2.79 | 1.08 | NA | NA | NA | NA | NA |
| Motilal Oswal Balanced Advantage Fund Regular Plan Payout |
0.48 | 2.79 | 1.08 | NA | NA | NA | NA | NA |
| Motilal Oswal Balanced Advantage Fund Regular Plan Reinvestment/Payout |
0.48 | 2.79 | 1.08 | NA | NA | NA | NA | NA |
| Motilal Oswal BSE 1000 Index Fund Regular Plan Growth |
1.55 | 2.75 | 1.03 | NA | NA | NA | NA | NA |
| Motilal Oswal BSE Clean Environment Index Fund |
2.21 | 5.26 | -0.46 | NA | NA | NA | NA | NA |
| Motilal Oswal BSE Enhanced Value ETF |
2.42 | 1.90 | 0.69 | -6.90 | -10.24 | -5.22 | NA | NA |
| Motilal Oswal BSE Enhanced Value Index Fund |
2.41 | 1.89 | 0.63 | NA | NA | NA | NA | NA |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund |
1.66 | 2.23 | -2.21 | NA | NA | NA | NA | NA |
| Motilal Oswal BSE Healthcare ETF |
0.21 | 5.12 | 0.72 | -1.02 | 9.02 | 13.24 | NA | NA |
| Motilal Oswal BSE Low Volatility ETF |
1.36 | 2.70 | 1.18 | -8.05 | -7.27 | -10.30 | NA | NA |
| Motilal Oswal BSE Low Volatility Index Fund |
1.35 | 2.69 | 1.12 | NA | NA | NA | NA | NA |
| Motilal Oswal BSE Quality ETF |
1.84 | 2.78 | -0.34 | -9.13 | -9.52 | -5.18 | NA | NA |
| Motilal Oswal BSE Quality Index Fund |
1.83 | 2.76 | -0.41 | NA | NA | NA | NA | NA |
| Motilal Oswal Business Cycle Fund |
1.15 | 2.48 | -2.00 | NA | NA | NA | NA | NA |
| Motilal Oswal Business Cycle Fund |
1.15 | 2.48 | -2.00 | NA | NA | NA | NA | NA |
| Motilal Oswal Consumption Fund |
0.31 | 1.44 | -0.59 | NA | NA | NA | NA | NA |
| Motilal Oswal Consumption Fund Regular Plan Growth |
0.31 | 1.44 | -0.59 | NA | NA | NA | NA | NA |
| Motilal Oswal Contra Fund Regular Plan Growth |
0.85 | 2.65 | 0.32 | NA | NA | NA | NA | NA |
| Motilal Oswal Contra Fund Regular Plan Payout/Reinvestment |
0.85 | 2.65 | 0.32 | NA | NA | NA | NA | NA |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular Plan Growth |
0.23 | 0.36 | -1.13 | NA | NA | NA | NA | NA |
| Motilal Oswal Digital India Fund Regular Plan Growth |
0.26 | -1.26 | -0.92 | NA | NA | NA | NA | NA |
| Motilal Oswal Digital India Fund Regular Plan Growth |
0.26 | -1.26 | -0.92 | NA | NA | NA | NA | NA |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Plan Growth |
1.36 | 2.56 | -2.01 | NA | NA | NA | NA | NA |
| Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth ELSS |
1.10 | 3.40 | -2.24 | NA | NA | NA | NA | NA |
| Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout ELSS |
1.10 | 3.40 | -2.24 | NA | NA | NA | NA | NA |
| Motilal Oswal Financial Services Fund Regular Plan Growth |
0.94 | 2.36 | -0.07 | NA | NA | NA | NA | NA |
| Motilal Oswal Financial Services Fund Regular Plan Payout |
0.94 | 2.36 | -0.07 | NA | NA | NA | NA | NA |
| Motilal Oswal Flexi Cap Fund Regular Plan Growth |
1.19 | 3.94 | 0.04 | NA | NA | NA | NA | NA |
| Motilal Oswal Flexi Cap Fund Regular Plan Payout/Reinvestment |
1.19 | 3.94 | 0.04 | NA | NA | NA | NA | NA |
| Motilal Oswal Focused Fund Regular Plan Growth |
0.58 | 2.26 | -0.04 | NA | NA | NA | NA | NA |
| Motilal Oswal Focused Fund Regular Plan Payout/Reinvestment |
0.58 | 2.26 | -0.04 | NA | NA | NA | NA | NA |
| Motilal Oswal Gold and Silver Passive Fund of Funds Regular Plan Growth |
-1.83 | -4.18 | -10.62 | NA | NA | NA | NA | NA |
| Motilal Oswal Infrastructure Fund Regular Plan Growth |
1.50 | 4.60 | -0.04 | NA | NA | NA | NA | NA |
| Motilal Oswal Infrastructure Fund Regular Plan Payout/Reinvestment |
1.50 | 4.60 | -0.04 | NA | NA | NA | NA | NA |
| Motilal Oswal Innovation Opportunities Fund Regular Plan Growth |
1.32 | 1.28 | -5.05 | NA | NA | NA | NA | NA |
| Motilal Oswal Innovation Opportunities Fund Regular Plan Payout/Reinvestment |
1.32 | 1.28 | -5.05 | NA | NA | NA | NA | NA |
| Motilal Oswal Large and Midcap Fund Regular Plan Growth |
1.66 | 4.03 | -0.76 | NA | NA | NA | NA | NA |
| Motilal Oswal Large and Midcap Fund Regular Plan Payout/Reinvestment |
1.66 | 4.03 | -0.76 | NA | NA | NA | NA | NA |
| Motilal Oswal Large Cap Fund |
1.55 | 2.96 | 2.87 | NA | NA | NA | NA | NA |
| Motilal Oswal Large Cap Fund |
1.55 | 2.96 | 2.87 | NA | NA | NA | NA | NA |
| Motilal Oswal Liquid Fund |
0.05 | 0.12 | NA | NA | NA | NA | NA | NA |
| Motilal Oswal Liquid Fund |
0.05 | 0.12 | NA | NA | NA | NA | NA | NA |
| Motilal Oswal Liquid Fund |
0.05 | 0.00 | NA | NA | NA | NA | NA | NA |
| Motilal Oswal Liquid Fund |
0.05 | -0.34 | NA | NA | NA | NA | NA | NA |
| Motilal Oswal Liquid Fund |
0.05 | 0.12 | NA | NA | NA | NA | NA | NA |
| Motilal Oswal Liquid Fund |
0.00 | 0.00 | NA | NA | NA | NA | NA | NA |
| Motilal Oswal Manufacturing Fund |
0.93 | 3.58 | -0.46 | NA | NA | NA | NA | NA |
| Motilal Oswal Manufacturing Fund |
0.93 | 3.58 | -0.46 | NA | NA | NA | NA | NA |
| Motilal Oswal Midcap Fund |
1.41 | 2.50 | -0.24 | NA | NA | NA | NA | NA |
| Motilal Oswal Midcap Fund |
1.41 | 2.50 | -0.24 | NA | NA | NA | NA | NA |
| Motilal Oswal Multi Asset Passive Fund of Fund |
0.51 | 0.56 | -3.20 | NA | NA | NA | NA | NA |
| Motilal Oswal Multi Cap Fund |
0.41 | 2.72 | 0.18 | NA | NA | NA | NA | NA |
| Motilal Oswal Multi Cap Fund |
0.41 | 2.72 | 0.18 | NA | NA | NA | NA | NA |
| Motilal Oswal Multi Factor Passive Fund of Funds |
1.66 | 3.05 | -0.50 | NA | NA | NA | NA | NA |
| Motilal Oswal Nasdaq 100 ETF |
-1.45 | -4.67 | -9.61 | NA | NA | NA | NA | NA |
| Motilal Oswal Nasdaq 100 Fund of Fund |
-1.42 | -2.07 | -12.66 | NA | NA | NA | NA | NA |
| Motilal Oswal Nasdaq Q50 ETF |
-1.93 | -3.14 | -4.45 | -5.75 | 3.37 | 31.86 | 124.77 | NA |
| Motilal Oswal Nifty 200 Momentum 30 ETF |
2.10 | 4.70 | -0.08 | -5.67 | -5.95 | -7.34 | 28.73 | NA |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund |
2.09 | 4.68 | -0.14 | NA | NA | NA | NA | NA |
| Motilal Oswal Nifty 5 year benchmark G-Sec ETF |
0.35 | 0.46 | -0.10 | -1.10 | 1.25 | 3.21 | 21.93 | NA |
| Motilal Oswal Nifty 50 ETF |
1.68 | 3.03 | 4.58 | -4.69 | -2.88 | -7.96 | 25.87 | NA |
| Motilal Oswal Nifty 50 Index Fund Regular Plan Growth |
1.68 | 3.02 | 4.53 | NA | NA | NA | NA | NA |
| Motilal Oswal Nifty 500 Index Fund Regular Plan Growth |
1.57 | 2.93 | 1.73 | NA | NA | NA | NA | NA |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Plan Growth |
0.97 | 3.80 | -0.91 | NA | NA | NA | NA | NA |
| Motilal Oswal Nifty Bank Index Fund Regular Plan Growth |
0.57 | 1.15 | 0.93 | NA | NA | NA | NA | NA |
| Motilal Oswal Nifty Capital Market Index Fund Regular Plan Growth |
1.67 | 3.91 | 3.48 | NA | NA | NA | NA | NA |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth |
1.40 | 1.88 | -3.56 | -6.54 | -3.89 | 7.75 | NA | NA |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Plan Growth |
1.44 | 1.33 | -6.56 | NA | NA | NA | NA | NA |
| Motilal Oswal Nifty Midcap 100 ETF |
1.20 | 2.72 | -1.22 | -8.57 | -5.14 | -2.55 | 48.73 | NA |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Plan Growth |
1.25 | 2.42 | -1.54 | NA | NA | NA | NA | NA |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Plan Growth |
0.82 | 0.79 | -3.08 | NA | NA | NA | NA | NA |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Plan Growth |
-0.16 | 6.44 | 1.63 | NA | NA | NA | NA | NA |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Plan Growth |
1.34 | 3.44 | -1.00 | NA | NA | NA | NA | NA |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Plan Growth |
0.98 | 0.58 | 6.93 | NA | NA | NA | NA | NA |
| Motilal Oswal Nifty Next 50 Index Fund Regular Plan Growth |
1.84 | 3.72 | -0.06 | NA | NA | NA | NA | NA |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Plan GROWTH |
1.34 | 2.54 | -3.45 | NA | NA | NA | NA | NA |
| Motilal Oswal Quant Fund Regular Plan GROWTH |
1.83 | 3.21 | 1.95 | NA | NA | NA | NA | NA |
| Motilal Oswal Quant Fund Regular Plan Reinvestment/Payout |
1.83 | 3.21 | 1.95 | NA | NA | NA | NA | NA |
| Motilal Oswal S&P 500 Index Fund Regular Plan GROWTH |
-0.57 | -2.06 | -3.11 | NA | NA | NA | NA | NA |
| Motilal Oswal Services Fund Regular Plan GROWTH |
0.58 | 1.69 | -2.10 | NA | NA | NA | NA | NA |
| Motilal Oswal Services Fund Regular Plan Reinvestment/Payout |
0.58 | 1.69 | -2.10 | NA | NA | NA | NA | NA |
| Motilal Oswal Small Cap Fund Regular Plan Growth |
0.88 | 2.49 | -3.29 | NA | NA | NA | NA | NA |
| Motilal Oswal Small Cap Fund Regular Plan Reinvestment/Payout |
0.88 | 2.49 | -3.29 | NA | NA | NA | NA | NA |
| Motilal Oswal Special Opportunities Fund Regular Plan Growth |
1.14 | 2.28 | -1.84 | NA | NA | NA | NA | NA |
| Motilal Oswal Special Opportunities Fund Regular Plan Payout/Reinvestment |
1.14 | 2.28 | -1.84 | NA | NA | NA | NA | NA |
| Motilal Oswal Ultra Short Term Fund Payout/Reinvestment |
0.00 | 0.01 | 0.00 | NA | NA | NA | NA | NA |
| Motilal Oswal Ultra Short Term Fund Regular Plan Growth |
0.06 | 0.09 | 0.26 | NA | NA | NA | NA | NA |
| Motilal Oswal Ultra Short Term Fund Regular Plan Payout/Reinvestment |
0.06 | -0.22 | -0.05 | NA | NA | NA | NA | NA |
| Motilal Oswal Ultra Short Term Fund Regular Plan Payout/Reinvestment |
0.06 | 0.09 | 0.26 | NA | NA | NA | NA | NA |
| Motilal Oswal Ultra Short Term Fund Regular Plan Reinvestment |
0.06 | 0.02 | -0.05 | NA | NA | NA | NA | NA |
| Motilal Oswal Ultra Short Term Fund Regular Plan Reinvestment |
0.06 | 0.09 | 0.02 | NA | NA | NA | NA | NA |
| MSIF EQUITY LONG-SHORT FUND - REGULAR GROWTH |
0.45 | NA | NA | NA | NA | NA | NA | NA |
| Navi Aggressive Hybrid Fund Regular Plan Annual IDCW |
1.50 | 1.71 | 0.01 | NA | NA | NA | NA | NA |
| Navi Aggressive Hybrid Fund Regular Plan Growth |
1.50 | 1.70 | 0.01 | NA | NA | NA | NA | NA |
| Navi Aggressive Hybrid Fund Regular Plan Half Yearly IDCW |
1.50 | 1.71 | 0.01 | NA | NA | NA | NA | NA |
| Navi Aggressive Hybrid Fund Regular Plan Monthly IDCW |
1.50 | 1.70 | 0.01 | NA | NA | NA | NA | NA |
| Navi Aggressive Hybrid Fund Regular Plan Normal IDCW |
1.50 | 1.71 | 0.01 | NA | NA | NA | NA | NA |
| Navi Aggressive Hybrid Fund Regular Plan Quarterly IDCW |
1.50 | 1.70 | 0.01 | NA | NA | NA | NA | NA |
| NAVI BSE SENSEX INDEX FUND Regular Plan GROWTH |
1.64 | 2.80 | 5.18 | NA | NA | NA | NA | NA |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Regular Plan GROWTH ELSS |
1.67 | 3.01 | 4.49 | NA | NA | NA | NA | NA |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Regular Plan IDCW PAYOUT ELSS |
1.67 | 3.01 | 4.49 | NA | NA | NA | NA | NA |
| Navi Flexi Cap Fund Regular Plan DCW PAYOUT |
1.69 | 2.22 | -0.23 | NA | NA | NA | NA | NA |
| Navi Flexi Cap Fund Regular Plan Growth |
1.69 | 2.22 | -0.23 | NA | NA | NA | NA | NA |
| Navi Flexi Cap Fund Regular Plan IDCW PAYOUT |
1.69 | 2.22 | -0.23 | NA | NA | NA | NA | NA |
| Navi Flexi Cap Fund Regular Plan IDCW PAYOUT |
1.69 | 2.22 | -0.23 | NA | NA | NA | NA | NA |
| Navi Flexi Cap Fund Regular Plan IDCW PAYOUT |
1.69 | 2.22 | -0.23 | NA | NA | NA | NA | NA |
| Navi Flexi Cap Fund Regular Plan IDCW PAYOUT |
1.69 | 2.22 | -0.23 | NA | NA | NA | NA | NA |
| Navi Large & Midcap Fund Regular Plan Annual IDCW payout |
1.31 | 2.18 | 0.22 | NA | NA | NA | NA | NA |
| Navi Large & Midcap Fund Regular Plan Growth |
1.31 | 2.18 | 0.23 | NA | NA | NA | NA | NA |
| Navi Large & Midcap Fund Regular Plan Half Yearly IDCW Payout |
1.31 | 2.18 | 0.22 | NA | NA | NA | NA | NA |
| Navi Large & Midcap Fund Regular Plan Normal IDCW Payout |
1.31 | 2.18 | 0.23 | NA | NA | NA | NA | NA |
| Navi Liquid Fund Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Navi Liquid Fund Regular Plan Growth Option |
0.05 | 0.13 | 0.46 | NA | NA | NA | NA | NA |
| Navi Liquid Fund Regular Plan Monthly IDCW |
-0.46 | -0.38 | -0.05 | NA | NA | NA | NA | NA |
| Navi Liquid Fund Regular Plan Weekly IDCW |
0.05 | 0.05 | 0.06 | NA | NA | NA | NA | NA |
| Navi NASDAQ100 US Specific Equity Passive FOF |
-1.41 | -4.65 | -9.58 | NA | NA | NA | NA | NA |
| Navi Nifty 50 Index Fund Regular Plan Growth |
1.68 | 3.02 | 4.56 | NA | NA | NA | NA | NA |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Plan Growth |
1.51 | 2.80 | 0.54 | NA | NA | NA | NA | NA |
| Navi Nifty Bank Index Fund Regular Plan Growth |
0.57 | 1.15 | 0.91 | NA | NA | NA | NA | NA |
| Navi Nifty India Manufacturing Index Fund Regular Plan Growth |
2.22 | 3.86 | 0.18 | NA | NA | NA | NA | NA |
| Navi Nifty Midcap 150 Index Fund |
1.25 | 2.42 | -1.56 | NA | NA | NA | NA | NA |
| Navi Nifty Midsmallcap 400 Index Fund Regular Plan Growth |
1.27 | 2.42 | -2.24 | NA | NA | NA | NA | NA |
| Navi Nifty Next 50 Index Fund Regular Plan Growth |
1.84 | 3.72 | -0.06 | NA | NA | NA | NA | NA |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Plan Growth |
1.04 | 2.75 | -2.79 | NA | NA | NA | NA | NA |
| Navi NiftyIT Index Fund Regular Plan Growth |
-0.51 | 0.50 | 14.82 | NA | NA | NA | NA | NA |
| Navi Total Stock Market US Specific Equity Passive FoF |
-0.47 | -1.77 | -2.82 | NA | NA | NA | NA | NA |
| Nippon India Active Momentum Fund Regular Plan Growth Option |
1.25 | 3.17 | 0.44 | NA | NA | NA | NA | NA |
| Nippon India Active Momentum Fund Regular Plan IDCW Option |
1.25 | 3.17 | 0.44 | NA | NA | NA | NA | NA |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Regular Plan Growth Option |
1.08 | 2.12 | 0.60 | NA | NA | NA | NA | NA |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Regular Plan IDCW Option |
1.08 | 2.12 | 0.60 | NA | NA | NA | NA | NA |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Regular Plan IDCW Option |
1.08 | 2.12 | 0.60 | NA | NA | NA | NA | NA |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Regular Plan QUARTERLY IDCW Option |
1.08 | 2.12 | 0.60 | NA | NA | NA | NA | NA |
| Nippon India Aggressive Hybrid Fund Regular Plan Growth Option |
1.08 | 2.12 | 0.60 | NA | NA | NA | NA | NA |
| Nippon India Arbitrage Fund Regular Plan Growth Option |
0.19 | 0.28 | 0.67 | NA | NA | NA | NA | NA |
| Nippon India Arbitrage Fund Regular Plan IDCW Option |
0.20 | 0.28 | 0.67 | NA | NA | NA | NA | NA |
| Nippon India Arbitrage Fund Regular Plan MONTHLY IDCW Option |
0.20 | 0.28 | 0.67 | NA | NA | NA | NA | NA |
| Nippon India Balanced Advantage Fund Regular Plan Bonus Option |
0.67 | 1.47 | 0.57 | NA | NA | NA | NA | NA |
| Nippon India Balanced Advantage Fund Regular Plan Growth Option |
0.67 | 1.47 | 0.57 | NA | NA | NA | NA | NA |
| Nippon India Balanced Advantage Fund Regular Plan IDCW Option |
0.67 | 1.47 | -0.16 | NA | NA | NA | NA | NA |
| Nippon India Banking & Financial Services Fund Regular Plan Bonus Option |
0.68 | 0.67 | -1.84 | NA | NA | NA | NA | NA |
| Nippon India Banking & Financial Services Fund Regular Plan Growth Option |
0.68 | 0.67 | -1.84 | NA | NA | NA | NA | NA |
| Nippon India Banking & Financial Services Fund Regular Plan IDCW Option |
0.68 | 0.67 | -1.84 | NA | NA | NA | NA | NA |
| Nippon India Banking and PSU Debt Fund Regular Plan Growth Option |
0.17 | 0.24 | -0.13 | NA | NA | NA | NA | NA |
| Nippon India Banking and PSU Debt Fund Regular Plan IDCW Option |
0.17 | 0.24 | -0.13 | NA | NA | NA | NA | NA |
| Nippon India Banking and PSU Debt Fund Regular Plan MONTHLY IDCW Option |
0.17 | 0.24 | -0.13 | NA | NA | NA | NA | NA |
| Nippon India Banking and PSU Debt Fund Regular Plan QUARTERLY IDCW Option |
0.17 | 0.24 | -0.13 | NA | NA | NA | NA | NA |
| Nippon India Banking and PSU Debt Fund Regular Plan WEEKLY IDCW Option |
0.17 | 0.24 | -0.13 | NA | NA | NA | NA | NA |
| Nippon India BSE Sensex Next 30 Index Fund Regular Plan Growth Option |
1.71 | 3.48 | 0.95 | NA | NA | NA | NA | NA |
| Nippon India BSE Sensex Next 30 Index Fund Regular Plan IDCW Option |
1.71 | 3.48 | 0.95 | NA | NA | NA | NA | NA |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Regular Plan Growth Option |
0.32 | 0.55 | 0.34 | NA | NA | NA | NA | NA |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Regular Plan MONTHLY IDCW Option |
0.31 | 0.55 | 0.34 | NA | NA | NA | NA | NA |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Regular Plan QUARTERLY IDCW Option |
0.32 | 0.55 | 0.34 | NA | NA | NA | NA | NA |
| Nippon India Conservative Hybrid Fund-Growth Plan |
0.32 | 0.55 | 0.34 | NA | NA | NA | NA | NA |
| Nippon India Consumption Fund Regular Plan Bonus Option |
0.81 | 2.83 | 0.86 | NA | NA | NA | NA | NA |
| Nippon India Consumption Fund Regular Plan Growth Option |
0.81 | 2.83 | 0.86 | NA | NA | NA | NA | NA |
| Nippon India Consumption Fund Regular Plan IDCW Option |
0.81 | 2.83 | 0.86 | NA | NA | NA | NA | NA |
| Nippon India Corporate Bond Fund Regular Plan Bonus Option |
0.16 | 0.25 | -0.16 | NA | NA | NA | NA | NA |
| Nippon India Corporate Bond Fund Regular Plan DAILY IDCW Option |
0.16 | 0.25 | -0.16 | NA | NA | NA | NA | NA |
| Nippon India Corporate Bond Fund Regular Plan Growth Option |
0.16 | 0.25 | -0.16 | NA | NA | NA | NA | NA |
| Nippon India Corporate Bond Fund Regular Plan IDCW Option |
0.16 | 0.25 | -0.16 | NA | NA | NA | NA | NA |
| Nippon India Corporate Bond Fund Regular Plan MONTHLY IDCW Option |
0.16 | 0.25 | -0.16 | NA | NA | NA | NA | NA |
| Nippon India Corporate Bond Fund Regular Plan QUARTERLY IDCW Option |
0.16 | 0.25 | -0.16 | NA | NA | NA | NA | NA |
| Nippon India Corporate Bond Fund Regular Plan WEEKLY IDCW Option |
0.16 | 0.25 | -0.16 | NA | NA | NA | NA | NA |
| Nippon India Credit Risk Fund - Growth Plan |
0.16 | 0.27 | 0.20 | 0.80 | 3.06 | 6.25 | 25.61 | 40.38 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) Regular Plan Growth option |
0.16 | 0.27 | 0.20 | NA | NA | NA | NA | NA |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) Regular Plan IDCW Option |
0.16 | 0.27 | 0.20 | NA | NA | NA | NA | NA |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) Regular Plan Institutional Plan-Growth Option |
0.16 | 0.26 | 0.19 | NA | NA | NA | NA | NA |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) Regular Plan QUARTERLY IDCW Option |
0.16 | 0.27 | 0.20 | NA | NA | NA | NA | NA |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Regular Plan Growth Option |
0.06 | 0.15 | 0.46 | NA | NA | NA | NA | NA |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Regular Plan IDCW Option |
0.06 | 0.15 | 0.46 | NA | NA | NA | NA | NA |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund Regular Plan Growth Option |
0.08 | 0.14 | 0.18 | NA | NA | NA | NA | NA |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund Regular Plan IDCW Option |
0.08 | 0.14 | 0.18 | NA | NA | NA | NA | NA |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Plan Growth Option |
0.07 | 0.15 | 0.34 | NA | NA | NA | NA | NA |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Plan IDCW Option |
0.07 | 0.15 | 0.34 | NA | NA | NA | NA | NA |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Plan Growth Option |
0.07 | 0.13 | 0.20 | NA | NA | NA | NA | NA |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Plan IDCW Option |
0.07 | 0.13 | 0.20 | NA | NA | NA | NA | NA |
| Nippon India Diversified Equity Flexicap Passive FoF Regular Plan Growth Option |
1.03 | 2.41 | 0.54 | NA | NA | NA | NA | NA |
| Nippon India Diversified Equity Flexicap Passive FoF Regular Plan IDCW Option |
1.03 | 2.41 | 0.54 | NA | NA | NA | NA | NA |
| Nippon India Dynamic Term Fund Regular Plan Growth Option |
0.18 | 0.02 | -0.46 | NA | NA | NA | NA | NA |
| Nippon India Dynamic Term Fund Regular Plan IDCW Option |
0.18 | 0.02 | -0.46 | NA | NA | NA | NA | NA |
| Nippon India Dynamic Term Fund Regular Plan QUARTERLY IDCW Option |
0.18 | 0.02 | -0.46 | NA | NA | NA | NA | NA |
| Nippon India ELSS Tax Saver Fund Regular Plan ANNUAL IDCW Option ELSS |
1.17 | 2.73 | 1.27 | NA | NA | NA | NA | NA |
| Nippon India ELSS Tax Saver Fund Regular Plan Growth Option ELSS |
1.17 | 2.73 | 1.28 | NA | NA | NA | NA | NA |
| Nippon India ELSS Tax Saver Fund Regular Plan IDCW Option ELSS |
1.17 | 2.73 | 1.27 | NA | NA | NA | NA | NA |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW PLAN |
1.08 | 2.12 | 0.60 | NA | NA | NA | NA | NA |
| NIPPON INDIA EQUITY SAVINGS FUND - GROWTH PLAN |
0.54 | 1.03 | 0.65 | NA | NA | NA | NA | NA |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Regular Plan Bonus Option |
0.54 | 1.03 | 0.65 | NA | NA | NA | NA | NA |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Regular Plan Growth Option |
0.54 | 1.03 | 0.65 | NA | NA | NA | NA | NA |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Regular Plan IDCW Option |
0.54 | 1.03 | 0.65 | NA | NA | NA | NA | NA |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Regular Plan MONTHLY IDCW Option |
0.54 | 1.03 | 0.65 | NA | NA | NA | NA | NA |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Regular Plan QUARTERLY IDCW Option |
0.54 | 1.03 | 0.65 | NA | NA | NA | NA | NA |
| Nippon India Fixed Maturity Plan - XLI - Series 8 Regular Plan Growth Option |
0.10 | 0.08 | -0.16 | NA | NA | NA | NA | NA |
| Nippon India Fixed Maturity Plan - XLI - Series 8 Regular Plan IDCW Option |
0.10 | 0.08 | -0.16 | NA | NA | NA | NA | NA |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 Regular Plan Growth Option |
0.05 | 0.06 | -0.12 | NA | NA | NA | NA | NA |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 Regular Plan IDCW Option |
0.05 | 0.06 | -0.12 | NA | NA | NA | NA | NA |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 Regular Plan Growth Option |
0.09 | 0.06 | 0.24 | NA | NA | NA | NA | NA |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 Regular Plan IDCW Option |
0.09 | 0.06 | 0.24 | NA | NA | NA | NA | NA |
| Nippon India Fixed Maturity Plan - XLV - Series 5 Regular Plan Growth Option |
0.17 | 0.30 | 0.19 | NA | NA | NA | NA | NA |
| Nippon India Flexi Cap Fund Regular Plan Growth Option |
1.33 | 2.28 | -0.02 | NA | NA | NA | NA | NA |
| Nippon India Flexi Cap Fund Regular Plan IDCW Option |
1.33 | 2.28 | -0.02 | NA | NA | NA | NA | NA |
| Nippon India Floating Interest Rates Fund Regular Plan Growth Option |
0.15 | 0.23 | 0.02 | NA | NA | NA | NA | NA |
| Nippon India Floating Interest Rates Fund Regular Plan IDCW Option |
0.15 | 0.23 | 0.02 | NA | NA | NA | NA | NA |
| Nippon India Floating Interest Rates Fund Regular Plan IDCW Option |
0.15 | 0.23 | 0.02 | NA | NA | NA | NA | NA |
| Nippon India Floating Interest Rates Fund Regular Plan MONTHLY IDCW Option |
0.15 | 0.23 | 0.02 | NA | NA | NA | NA | NA |
| Nippon India Floating Interest Rates Fund Regular Plan QUARTERLY IDCW Option |
0.15 | 0.23 | 0.02 | NA | NA | NA | NA | NA |
| Nippon India Floating Interest Rates Fund Regular Plan WEEKLY IDCW Option |
0.15 | 0.23 | 0.02 | NA | NA | NA | NA | NA |
| Nippon India Focused Fund Regular Plan Growth Option |
0.93 | 1.13 | 0.28 | NA | NA | NA | NA | NA |
| Nippon India Focused Fund Regular Plan IDCW OPTION |
0.93 | 1.13 | 0.28 | NA | NA | NA | NA | NA |
| Nippon India Gilt Fund Regular Plan Automatic Annual Reinvest Option |
0.52 | 0.73 | -0.07 | NA | NA | NA | NA | NA |
| Nippon India Gilt Fund Regular Plan Automatic Capital Appreciation Payout Option |
0.52 | 0.73 | -0.07 | NA | NA | NA | NA | NA |
| Nippon India Gilt Fund Regular Plan Growth Option |
0.52 | 0.73 | -0.07 | NA | NA | NA | NA | NA |
| Nippon India Gilt Fund Regular Plan Institutional Plan-Growth Option |
0.52 | 0.73 | -0.06 | NA | NA | NA | NA | NA |
| Nippon India Gilt Fund Regular Plan MONTHLY IDCW Option |
0.52 | 0.73 | -0.07 | NA | NA | NA | NA | NA |
| Nippon India Gilt Fund Regular Plan P F Option-Defined Maturity Date Option |
0.52 | 0.73 | -0.07 | NA | NA | NA | NA | NA |
| Nippon India Gold Savings Fund Regular Plan Growth Option |
-2.34 | -3.10 | -7.35 | NA | NA | NA | NA | NA |
| Nippon India Gold Savings Fund Regular Plan IDCW Option |
-2.34 | -3.10 | -7.35 | NA | NA | NA | NA | NA |
| Nippon India Growth Mid Cap Fund Regular Plan Bonus Option |
1.22 | 2.34 | -1.29 | NA | NA | NA | NA | NA |
| Nippon India Growth Mid Cap Fund Regular Plan Growth Option |
1.22 | 2.34 | -1.29 | NA | NA | NA | NA | NA |
| Nippon India Growth Mid Cap Fund Regular Plan IDCW Option |
1.22 | 2.34 | -1.29 | NA | NA | NA | NA | NA |
| Nippon India Growth Mid Cap Fund Regular Plan INSTITUTIONAL Plan - IDCW Option |
1.23 | 2.36 | -1.23 | NA | NA | NA | NA | NA |
| Nippon India Income Plus Arbitrage Active Fund of Fund Regular Plan Growth Option |
0.17 | 0.26 | 0.22 | NA | NA | NA | NA | NA |
| Nippon India Income Plus Arbitrage Active Fund of Fund Regular Plan IDCW Option |
0.17 | 0.26 | 0.22 | NA | NA | NA | NA | NA |
| Nippon India Income Plus Arbitrage Omni Fund of Fund Regular Plan Growth Option |
0.17 | 0.26 | 0.39 | NA | NA | NA | NA | NA |
| Nippon India Index Fund - BSE Sensex Plan Regular Plan ANNUAL IDCW Option |
1.65 | 2.82 | 5.25 | NA | NA | NA | NA | NA |
| Nippon India Index Fund - BSE Sensex Plan Regular Plan Bonus Option |
1.65 | 2.82 | 5.25 | NA | NA | NA | NA | NA |
| Nippon India Index Fund - BSE Sensex Plan Regular Plan Growth Option |
1.65 | 2.82 | 5.25 | NA | NA | NA | NA | NA |
| Nippon India Index Fund - BSE Sensex Plan Regular Plan HALF YEARLY - IDCW Option |
1.65 | 2.82 | 5.25 | NA | NA | NA | NA | NA |
| Nippon India Index Fund - BSE Sensex Plan Regular Plan QUARTERLY - IDCW Option |
1.65 | 2.82 | 5.25 | NA | NA | NA | NA | NA |
| Nippon India Index Fund - Nifty 50 Plan Regular Plan ANNUAL IDCW Option |
1.68 | 3.02 | 4.54 | NA | NA | NA | NA | NA |
| Nippon India Index Fund - Nifty 50 Plan Regular Plan Bonus Option |
1.68 | 3.02 | 4.54 | NA | NA | NA | NA | NA |
| Nippon India Index Fund - Nifty 50 Plan Regular Plan Growth Option |
1.68 | 3.02 | 4.54 | NA | NA | NA | NA | NA |
| Nippon India Index Fund - Nifty 50 Plan Regular Plan HALF YEARLY - IDCW Option |
1.68 | 3.02 | 4.54 | NA | NA | NA | NA | NA |
| Nippon India Index Fund - Nifty 50 Plan Regular Plan QUARTERLY - IDCW Option |
1.68 | 3.02 | 4.54 | NA | NA | NA | NA | NA |
| NIPPON INDIA INDEX FUND - SENSEX PLAN - GROWTH PLAN |
1.65 | 2.82 | 5.25 | -3.53 | -2.36 | -9.42 | 19.66 | NA |
| Nippon India Innovation Fund Regular Plan Growth Option |
1.05 | 2.84 | -1.43 | NA | NA | NA | NA | NA |
| Nippon India Innovation Fund Regular Plan IDCW Option |
1.05 | 2.84 | -1.43 | NA | NA | NA | NA | NA |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II Regular Plan Growth Option |
0.05 | 0.13 | 0.46 | NA | NA | NA | NA | NA |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II Regular Plan IDCW Option |
0.05 | 0.13 | 0.46 | NA | NA | NA | NA | NA |
| Nippon India Japan Equity Fund Regular Plan Bonus Option |
-1.50 | -1.41 | -5.18 | NA | NA | NA | NA | NA |
| Nippon India Japan Equity Fund Regular Plan Growth Option |
-1.50 | -1.41 | -5.18 | NA | NA | NA | NA | NA |
| Nippon India Japan Equity Fund Regular Plan IDCW Option |
-1.50 | -1.41 | -5.18 | NA | NA | NA | NA | NA |
| Nippon India Large Cap Fund Regular Plan Bonus Option |
1.17 | 2.70 | 2.33 | NA | NA | NA | NA | NA |
| Nippon India Large Cap Fund Regular Plan Growth Option |
1.17 | 2.70 | 2.33 | NA | NA | NA | NA | NA |
| Nippon India Large Cap Fund Regular Plan IDCW Option |
1.17 | 2.70 | 2.33 | NA | NA | NA | NA | NA |
| Nippon India Liquid Fund Regular Plan DAILY IDCW OPTION |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Nippon India Liquid Fund Regular Plan Growth Option |
0.06 | 0.14 | 0.46 | NA | NA | NA | NA | NA |
| Nippon India Liquid Fund Regular Plan MONTHLY IDCW OPTION |
0.06 | 0.14 | 0.02 | NA | NA | NA | NA | NA |
| Nippon India Liquid Fund Regular Plan QUARTERLY IDCW OPTION |
0.06 | 0.14 | 0.46 | NA | NA | NA | NA | NA |
| Nippon India Liquid Fund Regular Plan RETAIL Plan - DAILY IDCW OPTION |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Nippon India Liquid Fund Regular Plan Retail Plan - Growth Option |
0.06 | 0.14 | 0.45 | NA | NA | NA | NA | NA |
| Nippon India Liquid Fund Regular Plan RETAIL plan - MONTHLY IDCW OPTION |
0.06 | 0.14 | 0.02 | NA | NA | NA | NA | NA |
| Nippon India Liquid Fund Regular Plan RETAIL Plan - QUARTERLY IDCW OPTION |
0.06 | 0.14 | 0.45 | NA | NA | NA | NA | NA |
| Nippon India Liquid Fund Regular Plan RETAIL Plan - WEEKLY IDCW OPTION |
0.06 | 0.06 | 0.07 | NA | NA | NA | NA | NA |
| Nippon India Liquid Fund Regular Plan WEEKLY IDCW OPTION |
0.06 | 0.06 | 0.07 | NA | NA | NA | NA | NA |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) Regular Plan Growth Option |
0.21 | 0.24 | -0.08 | NA | NA | NA | NA | NA |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) Regular Plan IDCW Option |
0.21 | 0.24 | -0.08 | NA | NA | NA | NA | NA |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) Regular Plan QUARTERLY IDCW Option |
0.21 | 0.24 | -0.08 | NA | NA | NA | NA | NA |
| Nippon India Medium to Long Term Fund Regular Plan ANNUAL IDCW Option |
0.38 | 0.59 | -0.24 | NA | NA | NA | NA | NA |
| Nippon India Medium to Long Term Fund Regular Plan Bonus Option |
0.38 | 0.59 | -0.24 | NA | NA | NA | NA | NA |
| Nippon India Medium to Long Term Fund Regular Plan Growth Option |
0.38 | 0.59 | -0.24 | NA | NA | NA | NA | NA |
| Nippon India Medium to Long Term Fund Regular Plan HALF YEARLY - IDCW Option |
0.38 | 0.59 | -0.24 | NA | NA | NA | NA | NA |
| Nippon India Medium to Long Term Fund Regular Plan MONTHLY IDCW Option |
0.38 | 0.59 | -0.24 | NA | NA | NA | NA | NA |
| Nippon India Medium to Long Term Fund Regular Plan QUARTERLY IDCW Option |
0.38 | 0.59 | -0.24 | NA | NA | NA | NA | NA |
| Nippon India MNC Fund Regular Plan Growth Option |
1.06 | 2.66 | -1.86 | NA | NA | NA | NA | NA |
| Nippon India MNC Fund Regular Plan IDCW Option |
1.06 | 2.66 | -1.86 | NA | NA | NA | NA | NA |
| Nippon India Money Market Fund Regular Plan DAILY IDCW Option |
0.00 | 0.02 | -0.00 | NA | NA | NA | NA | NA |
| Nippon India Money Market Fund Regular Plan Growth Option |
0.06 | 0.13 | 0.32 | NA | NA | NA | NA | NA |
| Nippon India Money Market Fund Regular Plan MONTHLY IDCW Option |
0.06 | -0.14 | 0.05 | NA | NA | NA | NA | NA |
| Nippon India Money Market Fund Regular Plan QUARTERLY IDCW Option |
0.06 | 0.13 | 0.32 | NA | NA | NA | NA | NA |
| Nippon India Money Market Fund Regular Plan WEEKLY IDCW Option |
0.06 | 0.04 | -0.07 | NA | NA | NA | NA | NA |
| Nippon India Multi - Asset Omni FoF Regular Plan Growth Option |
0.36 | 0.77 | -2.28 | NA | NA | NA | NA | NA |
| Nippon India Multi - Asset Omni FoF Regular Plan IDCW Option |
0.36 | 0.77 | -2.28 | NA | NA | NA | NA | NA |
| Nippon India Multi Asset Allocation Fund Regular Plan Growth Option |
0.37 | 0.68 | -1.62 | NA | NA | NA | NA | NA |
| Nippon India Multi Asset Allocation Fund Regular Plan IDCW Option |
0.38 | 0.68 | -2.26 | NA | NA | NA | NA | NA |
| Nippon India Multi Cap Fund Regular Plan Bonus Option |
1.16 | 2.20 | -1.18 | NA | NA | NA | NA | NA |
| Nippon India Multi Cap Fund Regular Plan Growth Option |
1.16 | 2.20 | -1.18 | NA | NA | NA | NA | NA |
| Nippon India Multi Cap Fund Regular Plan IDCW Option |
1.16 | 2.20 | -1.18 | NA | NA | NA | NA | NA |
| Nippon India Nifty 50 Value 20 Index Fund Regular Plan Growth Option |
2.19 | 2.40 | 4.64 | NA | NA | NA | NA | NA |
| Nippon India Nifty 50 Value 20 Index Fund Regular Plan IDCW Option |
2.19 | 2.40 | 4.64 | NA | NA | NA | NA | NA |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Plan Growth Option |
1.67 | 2.42 | -2.40 | NA | NA | NA | NA | NA |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Plan IDCW Option |
1.67 | 2.42 | -2.40 | NA | NA | NA | NA | NA |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Plan Growth Option |
1.00 | 2.83 | 3.78 | NA | NA | NA | NA | NA |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Plan IDCW Option |
1.00 | 2.83 | 3.78 | NA | NA | NA | NA | NA |
| Nippon India Nifty 500 Momentum 50 Index Fund Regular Plan Growth Option |
0.97 | 3.80 | -0.91 | NA | NA | NA | NA | NA |
| Nippon India Nifty 500 Momentum 50 Index Fund Regular Plan IDCW Option |
0.97 | 3.80 | -0.91 | NA | NA | NA | NA | NA |
| Nippon India Nifty 500 Quality 50 Index Fund Regular Plan Growth Option |
1.77 | 1.94 | 1.31 | NA | NA | NA | NA | NA |
| Nippon India Nifty 500 Quality 50 Index Fund Regular Plan IDCW Option |
1.77 | 1.94 | 1.31 | NA | NA | NA | NA | NA |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular Plan Growth Option |
0.07 | 0.13 | 0.37 | NA | NA | NA | NA | NA |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular Plan IDCW Option |
0.07 | 0.13 | 0.37 | NA | NA | NA | NA | NA |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Plan Growth Option |
1.29 | 2.84 | 1.31 | NA | NA | NA | NA | NA |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Plan IDCW Option |
1.29 | 2.84 | 1.31 | NA | NA | NA | NA | NA |
| Nippon India Nifty Auto Index Fund Regular Plan Growth Option |
1.32 | 3.14 | 1.40 | NA | NA | NA | NA | NA |
| Nippon India Nifty Auto Index Fund Regular Plan IDCW Option |
1.32 | 3.14 | 1.40 | NA | NA | NA | NA | NA |
| Nippon India Nifty Bank Index Fund Regular Plan Growth Option |
0.57 | 1.15 | 0.91 | NA | NA | NA | NA | NA |
| Nippon India Nifty Bank Index Fund Regular Plan IDCW Option |
0.57 | 1.15 | 0.91 | NA | NA | NA | NA | NA |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular Plan Growth Option |
0.72 | 1.14 | -0.10 | NA | NA | NA | NA | NA |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular Plan IDCW Option |
0.72 | 1.14 | -0.10 | NA | NA | NA | NA | NA |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Plan Growth Option |
0.04 | 0.08 | 0.28 | NA | NA | NA | NA | NA |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Plan IDCW Option |
0.04 | 0.08 | 0.28 | NA | NA | NA | NA | NA |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular Plan Growth Option |
0.04 | 0.07 | 0.19 | NA | NA | NA | NA | NA |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular Plan IDCW Option |
0.04 | 0.07 | 0.19 | NA | NA | NA | NA | NA |
| Nippon India Nifty India Manufacturing Index Fund Regular Plan Growth Option |
2.22 | 3.85 | 0.20 | NA | NA | NA | NA | NA |
| Nippon India Nifty India Manufacturing Index Fund Regular Plan IDCW Option |
2.22 | 3.85 | 0.20 | NA | NA | NA | NA | NA |
| Nippon India Nifty IT Index Fund Regular Plan Growth Option |
-0.51 | 0.51 | 14.88 | NA | NA | NA | NA | NA |
| Nippon India Nifty IT Index Fund Regular Plan IDCW Option |
-0.51 | 0.51 | 14.88 | NA | NA | NA | NA | NA |
| Nippon India Nifty Midcap 150 Index Fund Regular Plan Growth Option |
1.24 | 2.43 | -1.48 | NA | NA | NA | NA | NA |
| Nippon India Nifty Midcap 150 Index Fund Regular Plan IDCW Option |
1.24 | 2.43 | -1.48 | NA | NA | NA | NA | NA |
| Nippon India Nifty Next 50 Junior BeES FoF Regular Plan Growth Option |
1.81 | 3.63 | -0.47 | NA | NA | NA | NA | NA |
| Nippon India Nifty Next 50 Junior BeES FoF Regular Plan IDCW Option |
1.81 | 3.63 | -0.47 | NA | NA | NA | NA | NA |
| Nippon India Nifty Realty Index Fund Regular Plan Growth Option |
1.02 | 4.10 | -1.58 | NA | NA | NA | NA | NA |
| Nippon India Nifty Realty Index Fund Regular Plan IDCW Option |
1.02 | 4.10 | -1.58 | NA | NA | NA | NA | NA |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular Plan Growth Option |
0.05 | 0.05 | -0.04 | NA | NA | NA | NA | NA |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular Plan IDCW Option |
0.05 | 0.05 | -0.04 | NA | NA | NA | NA | NA |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Regular Plan Growth Option |
0.08 | 0.06 | -0.15 | NA | NA | NA | NA | NA |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Regular Plan IDCW Option |
0.08 | 0.06 | -0.15 | NA | NA | NA | NA | NA |
| Nippon India Nifty Smallcap 250 Index Fund Regular Plan Growth Option |
1.34 | 2.54 | -3.43 | NA | NA | NA | NA | NA |
| Nippon India Nifty Smallcap 250 Index Fund Regular Plan IDCW Option |
1.34 | 2.54 | -3.43 | NA | NA | NA | NA | NA |
| Nippon India Nivesh Lakshya Long Term Fund Regular Plan ANNUAL IDCW Option |
0.82 | 0.76 | -0.33 | NA | NA | NA | NA | NA |
| Nippon India Nivesh Lakshya Long Term Fund Regular Plan Growth Option |
0.82 | 0.76 | -0.33 | NA | NA | NA | NA | NA |
| Nippon India Nivesh Lakshya Long Term Fund Regular Plan HALF YEARLY - IDCW Option |
0.82 | 0.76 | -0.33 | NA | NA | NA | NA | NA |
| Nippon India Nivesh Lakshya Long Term Fund Regular Plan IDCW Option |
0.82 | 0.76 | -0.33 | NA | NA | NA | NA | NA |
| Nippon India Nivesh Lakshya Long Term Fund Regular Plan MONTHLY IDCW Option |
0.82 | 0.76 | -0.33 | NA | NA | NA | NA | NA |
| Nippon India Nivesh Lakshya Long Term Fund Regular Plan QUARTERLY IDCW Option |
0.82 | 0.76 | -0.33 | NA | NA | NA | NA | NA |
| Nippon India Overnight Fund Regular Plan DAILY IDCW Option |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Nippon India Overnight Fund Regular Plan Growth Option |
0.05 | 0.11 | 0.47 | NA | NA | NA | NA | NA |
| Nippon India Overnight Fund Regular Plan MONTHLY IDCW Option |
0.05 | 0.11 | 0.02 | NA | NA | NA | NA | NA |
| Nippon India Overnight Fund Regular Plan QUARTERLY IDCW Option |
0.05 | 0.11 | 0.47 | NA | NA | NA | NA | NA |
| Nippon India Overnight Fund Regular Plan WEEKLY IDCW Option |
0.05 | -0.00 | -0.04 | NA | NA | NA | NA | NA |
| Nippon India Pharma Fund Regular Plan Bonus Option |
0.43 | 4.53 | -0.11 | NA | NA | NA | NA | NA |
| Nippon India Pharma Fund Regular Plan Growth Option |
0.43 | 4.53 | -0.11 | NA | NA | NA | NA | NA |
| Nippon India Pharma Fund Regular Plan IDCW Option |
0.43 | 4.53 | -0.11 | NA | NA | NA | NA | NA |
| Nippon India Power & Infra Fund Regular Plan Bonus Option |
2.58 | 3.52 | -1.55 | NA | NA | NA | NA | NA |
| Nippon India Power & Infra Fund Regular Plan Growth Option |
2.58 | 3.52 | -1.55 | NA | NA | NA | NA | NA |
| Nippon India Power & Infra Fund Regular Plan IDCW Option |
2.58 | 3.52 | -1.55 | NA | NA | NA | NA | NA |
| Nippon India Quant Fund Regular Plan Bonus Option |
1.47 | 3.67 | 2.19 | NA | NA | NA | NA | NA |
| Nippon India Quant Fund Regular Plan Growth Option |
1.47 | 3.67 | 2.19 | NA | NA | NA | NA | NA |
| Nippon India Quant Fund Regular Plan IDCW Option |
1.47 | 3.67 | 2.19 | NA | NA | NA | NA | NA |
| Nippon India Retirement Fund- Income Generation Scheme Regular Plan Bonus Option |
0.83 | 0.93 | 0.22 | NA | NA | NA | NA | NA |
| Nippon India Retirement Fund- Income Generation Scheme Regular Plan Growth Option |
0.83 | 0.93 | 0.22 | NA | NA | NA | NA | NA |
| Nippon India Retirement Fund- Income Generation Scheme Regular Plan IDCW Option |
0.83 | 0.93 | 0.22 | NA | NA | NA | NA | NA |
| Nippon India Retirement Fund- Wealth Creation Scheme Regular Plan Bonus Option |
1.30 | 2.62 | -0.19 | NA | NA | NA | NA | NA |
| Nippon India Retirement Fund- Wealth Creation Scheme Regular Plan Growth Option |
1.30 | 2.62 | -0.19 | NA | NA | NA | NA | NA |
| Nippon India Retirement Fund- Wealth Creation Scheme Regular Plan IDCW Option |
1.30 | 2.62 | -0.19 | NA | NA | NA | NA | NA |
| Nippon India Short Term Fund Regular Plan Growth Option |
0.16 | 0.25 | -0.04 | NA | NA | NA | NA | NA |
| Nippon India Short Term Fund Regular Plan IDCW Option |
0.16 | 0.25 | -0.04 | NA | NA | NA | NA | NA |
| Nippon India Short Term Fund Regular Plan MONTHLY IDCW Option |
0.16 | 0.25 | -0.04 | NA | NA | NA | NA | NA |
| Nippon India Short Term Fund Regular Plan QUARTERLY IDCW OPTION |
0.16 | 0.25 | -0.04 | NA | NA | NA | NA | NA |
| Nippon India Silver ETF FOF Regular Plan Growth Option |
-1.13 | -7.12 | -17.92 | NA | NA | NA | NA | NA |
| Nippon India Silver ETF FOF Regular Plan IDCW Option |
-1.13 | -7.12 | -17.92 | NA | NA | NA | NA | NA |
| Nippon India Small Cap Fund Regular Plan Bonus Option |
1.42 | 2.35 | -3.42 | NA | NA | NA | NA | NA |
| Nippon India Small Cap Fund Regular Plan Growth Option |
1.42 | 2.35 | -3.42 | NA | NA | NA | NA | NA |
| Nippon India Small Cap Fund Regular Plan IDCW Option |
1.42 | 2.35 | -3.42 | NA | NA | NA | NA | NA |
| Nippon India Taiwan Equity Fund Regular Plan Growth Option |
0.17 | NA | -16.57 | NA | NA | NA | NA | NA |
| Nippon India Taiwan Equity Fund Regular Plan IDCW option |
0.17 | NA | -16.57 | NA | NA | NA | NA | NA |
| Nippon India Ultra Short Term Fund Regular Plan DAILY IDCW OPTION |
0.00 | 0.01 | 0.00 | NA | NA | NA | NA | NA |
| Nippon India Ultra Short Term Fund Regular Plan Growth Option |
0.07 | 0.15 | 0.34 | NA | NA | NA | NA | NA |
| Nippon India Ultra Short Term Fund Regular Plan MONTHLY IDCW Option |
0.07 | -0.14 | 0.05 | NA | NA | NA | NA | NA |
| Nippon India Ultra Short Term Fund Regular Plan QUARTERLY IDCW Option |
0.07 | 0.15 | 0.34 | NA | NA | NA | NA | NA |
| Nippon India Ultra Short Term Fund Regular Plan WEEKLY IDCW OPTION |
0.07 | 0.04 | -0.08 | NA | NA | NA | NA | NA |
| Nippon India Ultra Short to Short Term Fund Regular Plan Bonus Option |
0.09 | 0.15 | 0.23 | NA | NA | NA | NA | NA |
| Nippon India Ultra Short to Short Term Fund Regular Plan DAILY IDCW Option |
0.01 | 0.08 | 0.00 | NA | NA | NA | NA | NA |
| Nippon India Ultra Short to Short Term Fund Regular Plan Growth Option |
0.09 | 0.15 | 0.23 | NA | NA | NA | NA | NA |
| Nippon India Ultra Short to Short Term Fund Regular Plan IDCW Option |
0.09 | 0.15 | 0.23 | NA | NA | NA | NA | NA |
| Nippon India Ultra Short to Short Term Fund Regular Plan MONTHLY IDCW Option |
0.09 | 0.15 | 0.04 | NA | NA | NA | NA | NA |
| Nippon India Ultra Short to Short Term Fund Regular Plan QUARTERLY IDCW Option |
0.09 | 0.15 | 0.23 | NA | NA | NA | NA | NA |
| Nippon India Ultra Short to Short Term Fund Regular Plan Retail Plan - Bonus Option |
0.09 | 0.16 | 0.25 | NA | NA | NA | NA | NA |
| Nippon India Ultra Short to Short Term Fund Regular Plan RETAIL Plan - DAILY IDCW Option |
0.00 | 0.07 | 0.00 | NA | NA | NA | NA | NA |
| Nippon India Ultra Short to Short Term Fund Regular Plan Retail Plan - Growth Option |
0.09 | 0.16 | 0.25 | NA | NA | NA | NA | NA |
| Nippon India Ultra Short to Short Term Fund Regular Plan RETAIL Plan - MONTHLY IDCW Option |
0.09 | 0.16 | 0.04 | NA | NA | NA | NA | NA |
| Nippon India Ultra Short to Short Term Fund Regular Plan RETAIL Plan - QUARTERLY IDCW Option |
0.09 | 0.16 | 0.25 | NA | NA | NA | NA | NA |
| Nippon India Ultra Short to Short Term Fund Regular Plan RETAIL Plan - WEEKLY IDCW Option |
0.09 | 0.16 | 0.03 | NA | NA | NA | NA | NA |
| Nippon India Ultra Short to Short Term Fund Regular Plan WEEKLY IDCW Option |
0.09 | 0.15 | 0.02 | NA | NA | NA | NA | NA |
| Nippon India US Equity Opportunities Fund Regular Plan Growth Option |
-0.46 | -2.40 | -3.50 | NA | NA | NA | NA | NA |
| Nippon India US Equity Opportunities Fund Regular Plan IDCW Option |
-0.46 | -2.40 | -3.50 | NA | NA | NA | NA | NA |
| Nippon India Value Fund Regular Plan Growth Option |
1.37 | 2.04 | -0.70 | NA | NA | NA | NA | NA |
| Nippon India Value Fund Regular Plan IDCW Option |
1.37 | 2.04 | -0.70 | NA | NA | NA | NA | NA |
| Nippon India Vision Large & Mid Cap Fund Regular Plan Bonus Option |
1.60 | 2.64 | 0.32 | NA | NA | NA | NA | NA |
| Nippon India Vision Large & Mid Cap Fund Regular Plan GROWTH Option |
1.60 | 2.64 | 0.32 | NA | NA | NA | NA | NA |
| Nippon India Vision Large & Mid Cap Fund Regular Plan IDCW Option |
1.60 | 2.64 | 0.32 | NA | NA | NA | NA | NA |
| NJ Arbitrage Fund Regular Plan Growth Option |
0.23 | 0.35 | 0.83 | NA | NA | NA | NA | NA |
| NJ Balanced Advantage Fund Regular Plan Growth Option |
0.60 | 1.29 | 0.53 | NA | NA | NA | NA | NA |
| NJ Balanced Advantage Fund Regular Plan IDCW Payout Option |
0.60 | 1.29 | 0.53 | NA | NA | NA | NA | NA |
| NJ ELSS Tax Saver Fund Regular Plan Growth Option ELSS |
1.15 | 1.86 | -1.64 | NA | NA | NA | NA | NA |
| NJ ELSS Tax Saver Fund Regular Plan IDCW Payout Option ELSS |
1.15 | 1.86 | -1.64 | NA | NA | NA | NA | NA |
| NJ Flexi Cap Fund Regular Plan Growth Option |
0.73 | 1.72 | 0.32 | NA | NA | NA | NA | NA |
| NJ Flexi Cap Fund Regular Plan IDCW Payout Option |
0.73 | 1.72 | 0.32 | NA | NA | NA | NA | NA |
| NJ Overnight Fund Regular Plan Growth Option |
0.05 | 0.11 | NA | NA | NA | NA | NA | NA |
| Old Bridge Arbitrage Fund Regular Plan Regular Growth |
0.17 | 0.19 | 0.59 | NA | NA | NA | NA | NA |
| Old Bridge Arbitrage Fund Regular Plan Regular IDCW |
0.17 | 0.19 | 0.59 | NA | NA | NA | NA | NA |
| Old Bridge Flexi Cap Fund Regular Plan Regular Growth |
1.28 | 0.98 | -4.45 | NA | NA | NA | NA | NA |
| Old Bridge Flexi Cap Fund Regular Plan Regular IDCW |
1.28 | 0.98 | -4.45 | NA | NA | NA | NA | NA |
| Old Bridge Focused Fund Regular Plan Regular Growth |
1.58 | 2.72 | -2.21 | NA | NA | NA | NA | NA |
| Old Bridge Focused Fund Regular Plan Regular IDCW |
1.58 | 2.72 | -2.21 | NA | NA | NA | NA | NA |
| Parag Parikh Arbitrage Fund Regular Plan Growth |
0.15 | 0.32 | 0.65 | NA | NA | NA | NA | NA |
| Parag Parikh Conservative Hybrid Fund Regular Plan Growth |
0.37 | 0.54 | -0.53 | NA | NA | NA | NA | NA |
| Parag Parikh Conservative Hybrid Fund Regular Plan Monthly IDCW Payout |
0.37 | 0.54 | -0.59 | NA | NA | NA | NA | NA |
| Parag Parikh Dynamic Asset Allocation Fund |
0.50 | 0.74 | -0.40 | NA | NA | NA | NA | NA |
| Parag Parikh Dynamic Asset Allocation Fund Regular Plan Growth |
0.50 | 0.74 | -0.40 | NA | NA | NA | NA | NA |
| Parag Parikh ELSS Tax Saver Fund Regular Plan Growth ELSS |
0.93 | 1.39 | 2.22 | NA | NA | NA | NA | NA |
| Parag Parikh Flexi Cap Fund Regular Plan Growth |
0.56 | 0.48 | 1.63 | NA | NA | NA | NA | NA |
| Parag Parikh Flexi Cap Fund Regular Plan Monthly IDCW Payout |
0.56 | 0.48 | 1.63 | NA | NA | NA | NA | NA |
| Parag Parikh Large Cap Fund Regular Plan Growth |
1.70 | 3.14 | 3.68 | NA | NA | NA | NA | NA |
| Parag Parikh Large Cap Fund Regular Plan Monthly IDCW Payout |
1.70 | 3.14 | 3.68 | NA | NA | NA | NA | NA |
| PGIM India Aggressive Hybrid Equity Fund Regular Plan Regular Growth |
1.32 | 2.48 | 1.46 | NA | NA | NA | NA | NA |
| PGIM India Aggressive Hybrid Equity Fund Regular Plan Regular IDCW |
1.30 | 2.49 | 0.77 | NA | NA | NA | NA | NA |
| PGIM India Aggressive Hybrid Equity Fund Regular Plan Regular IDCW |
1.28 | 2.44 | 1.44 | NA | NA | NA | NA | NA |
| PGIM India Arbitrage Fund |
0.17 | 0.40 | 0.74 | NA | NA | NA | NA | NA |
| PGIM India Arbitrage Fund Regular Plan Regular IDCW |
0.17 | 0.40 | 0.05 | NA | NA | NA | NA | NA |
| PGIM India Arbitrage Fund Regular Plan Regular IDCW |
0.17 | 0.40 | 0.74 | NA | NA | NA | NA | NA |
| PGIM India Balanced Advantage Fund Regular Plan Regular Growth |
1.39 | 2.24 | 1.67 | NA | NA | NA | NA | NA |
| PGIM India Balanced Advantage Fund Regular Plan Regular IDCW |
1.36 | 2.26 | 1.66 | NA | NA | NA | NA | NA |
| PGIM India Corporate Bond Fund Regular Plan Regular Growth |
0.16 | 0.28 | -0.11 | NA | NA | NA | NA | NA |
| PGIM India Corporate Bond Fund Regular Plan Regular IDCW |
0.16 | 0.28 | -0.11 | NA | NA | NA | NA | NA |
| PGIM India Corporate Bond Fund Regular Plan Regular IDCW |
0.16 | 0.28 | -0.11 | NA | NA | NA | NA | NA |
| PGIM India Corporate Bond Fund Regular Plan Regular IDCW |
-0.67 | -0.55 | -0.95 | NA | NA | NA | NA | NA |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Plan Regular Growth |
0.04 | 0.04 | 0.03 | NA | NA | NA | NA | NA |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Plan Regular IDCW |
0.04 | 0.04 | 0.03 | NA | NA | NA | NA | NA |
| PGIM India Dynamic Term Fund Regular Plan Regular Growth |
0.24 | 0.44 | -0.11 | NA | NA | NA | NA | NA |
| PGIM India Dynamic Term Fund Regular Plan Regular IDCW |
0.24 | 0.44 | -0.11 | NA | NA | NA | NA | NA |
| PGIM India ELSS Tax Saver Fund Regular Plan Regular Growth ELSS |
1.45 | 3.48 | 1.33 | NA | NA | NA | NA | NA |
| PGIM India ELSS Tax Saver Fund Regular Plan Regular IDCW ELSS |
1.45 | 3.48 | 1.33 | NA | NA | NA | NA | NA |
| PGIM India Emerging Markets Equity Fund of Fund Regular Plan Regular Growth |
-0.15 | NA | -14.04 | NA | NA | NA | NA | NA |
| PGIM India Equity Savings Fund Regular Plan Regular Growth |
0.61 | 1.29 | 1.01 | NA | NA | NA | NA | NA |
| PGIM India Equity Savings Fund Regular Plan Regular IDCW |
0.61 | 1.29 | 0.32 | NA | NA | NA | NA | NA |
| PGIM India Equity Savings Fund Regular Plan Regular IDCW |
0.61 | 1.29 | 1.01 | NA | NA | NA | NA | NA |
| PGIM India Flexi Cap Fund Regular Plan Regular Growth |
1.28 | 3.15 | 1.13 | NA | NA | NA | NA | NA |
| PGIM India Flexi Cap Fund Regular Plan Regular IDCW |
1.28 | 3.13 | 1.16 | NA | NA | NA | NA | NA |
| PGIM India Gilt Fund Regular Plan Regular Growth |
0.50 | 0.79 | 0.03 | NA | NA | NA | NA | NA |
| PGIM India Gilt Fund Regular Plan Regular IDCW |
0.50 | 0.79 | 0.03 | NA | NA | NA | NA | NA |
| PGIM India Global Equity Opportunities Fund of Fund Regular Plan Regular Growth |
-1.11 | NA | -11.12 | NA | NA | NA | NA | NA |
| PGIM India Global Select Real Estate Securities Fund of Fund Regular Plan Regular Growth |
0.40 | NA | 1.85 | NA | NA | NA | NA | NA |
| PGIM India Healthcare Fund Regular Plan Regular Growth |
0.00 | 4.00 | -1.35 | NA | NA | NA | NA | NA |
| PGIM India Healthcare Fund Regular Plan Regular IDCW |
0.00 | 4.00 | -1.35 | NA | NA | NA | NA | NA |
| PGIM India Large and Midcap Fund Regular Plan Regular Growth |
1.59 | 2.71 | 0.91 | NA | NA | NA | NA | NA |
| PGIM India Large and Midcap Fund Regular Plan Regular IDCW |
1.53 | 2.65 | 0.81 | NA | NA | NA | NA | NA |
| PGIM India Large Cap Fund Regular Plan Regular Growth |
1.39 | 2.94 | 3.22 | NA | NA | NA | NA | NA |
| PGIM India Large Cap Fund Regular Plan Regular IDCW |
1.40 | 2.96 | 3.20 | NA | NA | NA | NA | NA |
| PGIM India Liquid Fund Regular Plan Regular Growth |
0.06 | 0.14 | 0.49 | NA | NA | NA | NA | NA |
| PGIM India Liquid Fund Regular Plan Regular IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| PGIM India Liquid Fund Regular Plan Regular IDCW |
-0.63 | -0.55 | -0.20 | NA | NA | NA | NA | NA |
| PGIM India Liquid Fund Regular Plan Regular IDCW |
-0.07 | 0.00 | -0.05 | NA | NA | NA | NA | NA |
| PGIM India Midcap Fund Regular Plan Regular Growth |
1.36 | 3.14 | -0.41 | NA | NA | NA | NA | NA |
| PGIM India Midcap Fund Regular Plan Regular IDCW |
1.35 | 3.17 | -0.40 | NA | NA | NA | NA | NA |
| PGIM India Money Market Fund Regular Plan Regular Growth |
0.06 | 0.13 | 0.33 | NA | NA | NA | NA | NA |
| PGIM India Money Market Fund Regular Plan Regular IDCW |
-0.69 | -0.62 | -0.41 | NA | NA | NA | NA | NA |
| PGIM India Money Market Fund Regular Plan Regular IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| PGIM India Money Market Fund Regular Plan Regular IDCW |
-0.07 | -0.00 | -0.07 | NA | NA | NA | NA | NA |
| PGIM India Multi Asset Allocation Fund Regular Plan Regular Growth |
0.60 | 1.42 | -1.28 | NA | NA | NA | NA | NA |
| PGIM India Multi Asset Allocation Fund Regular Plan Regular IDCW |
0.60 | 1.42 | -1.28 | NA | NA | NA | NA | NA |
| PGIM India Multi Cap Fund Regular Plan Regular Growth |
1.39 | 3.13 | -0.29 | NA | NA | NA | NA | NA |
| PGIM India Multi Cap Fund Regular Plan Regular IDCW |
1.39 | 3.13 | -0.29 | NA | NA | NA | NA | NA |
| PGIM India Overnight Fund Regular Plan Regular Growth |
0.05 | 0.11 | 0.47 | NA | NA | NA | NA | NA |
| PGIM India Overnight Fund Regular Plan Regular IDCW |
-0.06 | 0.00 | -0.03 | NA | NA | NA | NA | NA |
| PGIM India Overnight Fund Regular Plan Regular IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| PGIM India Retirement Fund Regular Plan Regular Growth |
1.46 | 2.88 | 0.00 | NA | NA | NA | NA | NA |
| PGIM India Retirement Fund Regular Plan Regular IDCW |
1.46 | 2.88 | 0.00 | NA | NA | NA | NA | NA |
| PGIM India Small Cap Fund Regular Plan Regular Growth |
1.28 | 3.56 | -3.00 | NA | NA | NA | NA | NA |
| PGIM India Small Cap Fund Regular Plan Regular IDCW |
1.28 | 3.57 | -3.00 | NA | NA | NA | NA | NA |
| PGIM India Ultra Short Term Fund Regular Plan Regular Growth |
0.05 | 0.12 | 0.33 | NA | NA | NA | NA | NA |
| PGIM India Ultra Short Term Fund Regular Plan Regular IDCW |
0.05 | 0.12 | 0.33 | NA | NA | NA | NA | NA |
| PGIM India Ultra Short Term Fund Regular Plan Regular IDCW |
-0.07 | -0.01 | -0.06 | NA | NA | NA | NA | NA |
| PGIM India Ultra Short Term Fund Regular Plan Regular IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth |
0.57 | 1.05 | 0.64 | -1.12 | NA | NA | NA | NA |
| Platinum Hybrid Long-Short Fund - Regular Plan - IDCW |
0.57 | 1.05 | 0.64 | -1.12 | NA | NA | NA | NA |
| qsif Actice Asset Allocator Long-Short Fund - IDCW Option - Regular Plan |
0.41 | 0.60 | -2.52 | 11.15 | NA | NA | NA | NA |
| qsif Active Asset Allocator Long-Short Fund - Growth Option - Regular Plan |
0.41 | 0.60 | -2.52 | 11.15 | NA | NA | NA | NA |
| qsif Equity Ex-Top 100 Long-Short Fund - Growth Option - Regular Plan |
1.22 | 2.88 | -1.27 | -1.60 | 10.51 | NA | NA | NA |
| qsif Equity Ex-Top 100 Long-Short Fund - IDCW Option - Regular Plan |
1.22 | 2.88 | -1.27 | -1.60 | 10.51 | NA | NA | NA |
| qsif Equity Long Short Fund - Growth Option - Regular Plan |
1.07 | 2.22 | 0.57 | -0.62 | 6.54 | 7.37 | NA | NA |
| qsif Equity Long Short Fund - IDCW Option - Regular Plan |
1.07 | 2.22 | 0.57 | -0.62 | 6.54 | NA | NA | NA |
| qsif Hybrid Long-Short Fund - Growth Option - Regular Plan |
0.59 | 0.32 | -3.13 | 14.80 | 18.43 | NA | NA | NA |
| qsif Hybrid Long-Short Fund - IDCW Option - Regular Plan |
0.59 | 0.32 | -3.13 | 14.78 | 18.42 | NA | NA | NA |
| qsif Sector Rotation Long-Short Fund - Growth Option - RegularPlan |
0.58 | 3.02 | 1.20 | 1.91 | NA | NA | NA | NA |
| qsif Sector Rotation Long-Short Fund - IDCW Option - Regular Plan |
0.58 | 3.02 | 1.20 | 1.91 | NA | NA | NA | NA |
| Quant Aggressive Hybrid Fund Regular Plan Growth Option |
0.84 | 3.65 | 1.03 | NA | NA | NA | NA | NA |
| Quant Aggressive Hybrid Fund Regular Plan IDCW Option |
0.84 | 3.65 | 1.03 | NA | NA | NA | NA | NA |
| quant Arbitrage Fund Regular Plan Growth Option |
0.20 | 0.30 | 0.74 | NA | NA | NA | NA | NA |
| quant Arbitrage Fund Regular Plan IDCW Option |
0.20 | 0.30 | 0.74 | NA | NA | NA | NA | NA |
| quant BFSI Fund Regular Plan Growth Option |
2.52 | 1.76 | -4.76 | NA | NA | NA | NA | NA |
| quant BFSI Fund Regular Plan IDCW Option |
2.52 | 1.76 | -4.76 | NA | NA | NA | NA | NA |
| quant Business Cycle Fund Regular Plan Growth Option |
1.49 | 3.29 | 0.36 | NA | NA | NA | NA | NA |
| quant Business Cycle Fund Regular Plan IDCW Option |
1.49 | 3.29 | 0.36 | NA | NA | NA | NA | NA |
| quant Commodities Fund Regular Plan Growth Option |
1.66 | 1.90 | -2.26 | NA | NA | NA | NA | NA |
| quant Commodities Fund Regular Plan IDCW Option |
1.66 | 1.90 | -2.26 | NA | NA | NA | NA | NA |
| quant Consumption Fund Regular Plan Growth Option |
1.50 | 3.15 | -1.14 | NA | NA | NA | NA | NA |
| quant Consumption Fund Regular Plan IDCW Option |
1.50 | 3.15 | -1.14 | NA | NA | NA | NA | NA |
| quant Dynamic Asset Allocation Fund Regular Plan Growth Option |
0.89 | 1.80 | -0.20 | NA | NA | NA | NA | NA |
| quant Dynamic Asset Allocation Fund Regular Plan IDCW Option |
0.89 | 1.80 | -0.20 | NA | NA | NA | NA | NA |
| Quant ELSS Tax Saver Fund Regular Plan Growth Option ELSS |
1.80 | 4.14 | 0.34 | NA | NA | NA | NA | NA |
| Quant ELSS Tax Saver Fund Regular Plan IDCW Option ELSS |
1.80 | 4.14 | 0.34 | NA | NA | NA | NA | NA |
| quant Equity Savings Fund Regular Plan Growth Option |
0.42 | 1.51 | 0.33 | NA | NA | NA | NA | NA |
| quant Equity Savings Fund Regular Plan IDCW Option |
0.42 | 1.51 | 0.33 | NA | NA | NA | NA | NA |
| quant ESG Integration Strategy Fund Regular Plan Growth Option |
1.01 | 1.04 | -2.40 | NA | NA | NA | NA | NA |
| quant ESG Integration Strategy Fund Regular Plan IDCW Option |
1.01 | 1.04 | -2.40 | NA | NA | NA | NA | NA |
| Quant Flexi Cap Fund Regular Plan Growth Option |
1.64 | 4.37 | -0.22 | NA | NA | NA | NA | NA |
| Quant Flexi Cap Fund Regular Plan IDCW Option |
1.64 | 4.37 | -0.22 | NA | NA | NA | NA | NA |
| Quant Focused Fund Regular Plan Growth Option |
1.42 | 4.15 | 0.45 | NA | NA | NA | NA | NA |
| Quant Focused Fund Regular Plan IDCW Option |
1.42 | 4.15 | 0.45 | NA | NA | NA | NA | NA |
| quant Gilt Fund Regular Plan Growth Option |
0.25 | 0.22 | -0.33 | NA | NA | NA | NA | NA |
| quant Gilt Fund Regular Plan IDCW Option |
0.25 | 0.22 | -0.33 | NA | NA | NA | NA | NA |
| quant Healthcare Fund Regular Plan Growth Option |
0.42 | 4.17 | -0.74 | NA | NA | NA | NA | NA |
| quant Healthcare Fund Regular Plan IDCW Option |
0.42 | 4.18 | -0.74 | NA | NA | NA | NA | NA |
| Quant Infrastructure Fund Regular Plan Growth Option |
1.87 | 2.31 | -1.20 | NA | NA | NA | NA | NA |
| Quant Infrastructure Fund Regular Plan IDCW Option |
1.87 | 2.31 | -1.20 | NA | NA | NA | NA | NA |
| Quant Large & Mid Cap Fund Regular Plan Growth Option |
1.27 | 4.33 | 2.03 | NA | NA | NA | NA | NA |
| Quant Large & Mid Cap Fund Regular Plan IDCW Option |
1.27 | 4.33 | 2.03 | NA | NA | NA | NA | NA |
| quant Large Cap Fund Regular Plan Growth Option |
1.23 | 3.68 | 0.93 | NA | NA | NA | NA | NA |
| quant Large Cap Fund Regular Plan IDCW Option |
1.23 | 3.68 | 0.93 | NA | NA | NA | NA | NA |
| Quant Liquid Fund Regular Plan Daily IDCW Option |
-0.00 | -0.02 | -0.21 | NA | NA | NA | NA | NA |
| Quant Liquid Fund Regular Plan Growth Option |
0.05 | 0.11 | 0.41 | NA | NA | NA | NA | NA |
| Quant Liquid Fund Regular Plan Monthly IDCW Option |
0.05 | -0.24 | 0.06 | NA | NA | NA | NA | NA |
| Quant Liquid Fund Regular Plan Weekly IDCW Option |
0.05 | 0.01 | -0.00 | NA | NA | NA | NA | NA |
| quant Manufacturing Fund Regular Plan Growth Option |
1.48 | 3.96 | -3.20 | NA | NA | NA | NA | NA |
| quant Manufacturing Fund Regular Plan IDCW Option |
1.48 | 3.97 | -3.20 | NA | NA | NA | NA | NA |
| Quant Mid Cap Fund Regular Plan Growth Option |
1.60 | 3.77 | 0.06 | NA | NA | NA | NA | NA |
| Quant Mid Cap Fund Regular Plan IDCW Option |
1.60 | 3.77 | 0.06 | NA | NA | NA | NA | NA |
| quant Momentum Fund Regular Plan Growth Option |
1.29 | 0.92 | -1.48 | NA | NA | NA | NA | NA |
| quant Momentum Fund Regular Plan IDCW Option |
1.29 | 0.92 | -1.48 | NA | NA | NA | NA | NA |
| Quant Multi Asset Allocation Fund Regular Plan Growth Option |
0.38 | 0.35 | -0.56 | NA | NA | NA | NA | NA |
| Quant Multi Asset Allocation Fund Regular Plan IDCW Option |
0.38 | 0.35 | -0.56 | NA | NA | NA | NA | NA |
| Quant Multi Cap Fund Regular Plan Growth Option |
1.22 | 3.32 | -1.30 | NA | NA | NA | NA | NA |
| Quant Multi Cap Fund Regular Plan IDCW Option |
1.22 | 3.32 | -1.30 | NA | NA | NA | NA | NA |
| quant Overnight Fund Regular Plan Growth Option |
0.04 | 0.10 | 0.45 | NA | NA | NA | NA | NA |
| quant Overnight Fund Regular Plan IDCW Option |
0.04 | 0.10 | 0.45 | NA | NA | NA | NA | NA |
| quant PSU Fund Regular Plan Growth Option |
2.01 | 2.77 | -2.24 | NA | NA | NA | NA | NA |
| quant PSU Fund Regular Plan IDCW Option |
2.01 | 2.77 | -2.24 | NA | NA | NA | NA | NA |
| quant Quantamental Fund Regular Plan Growth Option |
1.59 | 2.74 | 0.14 | NA | NA | NA | NA | NA |
| quant Quantamental Fund Regular Plan IDCW Option |
1.59 | 2.74 | 0.14 | NA | NA | NA | NA | NA |
| Quant Small Cap Fund Regular Plan Growth Option |
0.93 | 0.93 | -4.26 | NA | NA | NA | NA | NA |
| Quant Small Cap Fund Regular Plan IDCW Option |
0.93 | 0.93 | -4.26 | NA | NA | NA | NA | NA |
| quant Teck Fund Regular Plan Growth Option |
0.19 | -0.73 | 1.68 | NA | NA | NA | NA | NA |
| quant Teck Fund Regular Plan IDCW Option |
0.19 | -0.73 | 1.68 | NA | NA | NA | NA | NA |
| Quant Value Fund Regular Plan Growth Option |
1.53 | 2.24 | -3.11 | NA | NA | NA | NA | NA |
| Quant Value Fund Regular Plan IDCW Option |
1.53 | 2.24 | -3.11 | NA | NA | NA | NA | NA |
| Quantum Diversified Equity All Cap Active FOF Regular Plan Growth Option |
1.06 | 3.00 | 0.63 | NA | NA | NA | NA | NA |
| Quantum Diversified Equity All Cap Active FOF Regular Plan IDCW |
1.06 | 3.00 | 0.63 | NA | NA | NA | NA | NA |
| Quantum Dynamic Term Fund Regular Plan Growth Option |
0.46 | 0.66 | -0.08 | NA | NA | NA | NA | NA |
| Quantum Dynamic Term Fund Regular Plan Monthly IDCW |
0.46 | 0.66 | -0.20 | NA | NA | NA | NA | NA |
| Quantum ELSS Tax Saver Fund Regular Plan Growth Option ELSS |
0.50 | 0.72 | 2.03 | NA | NA | NA | NA | NA |
| Quantum ELSS Tax Saver Fund Regular Plan IDCW ELSS |
0.50 | 0.72 | 2.03 | NA | NA | NA | NA | NA |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Regular Plan Growth Option |
1.15 | 2.57 | 0.18 | NA | NA | NA | NA | NA |
| Quantum Ethical Fund Regular Plan Growth Option |
1.39 | 2.59 | 0.42 | NA | NA | NA | NA | NA |
| Quantum Flexi Cap Fund Regular Plan Growth Option |
0.53 | 0.64 | -0.94 | NA | NA | NA | NA | NA |
| Quantum Gold ETF FOF Regular Plan Growth Option |
-2.92 | -3.56 | -7.77 | NA | NA | NA | NA | NA |
| Quantum Multi Asset Active FOF Regular Plan Growth Option |
-0.13 | 0.05 | -0.65 | NA | NA | NA | NA | NA |
| Quantum Multi Asset Allocation Fund Regular Plan Growth Option |
-0.18 | 0.00 | 0.09 | NA | NA | NA | NA | NA |
| Quantum Nifty 50 ETF FOF Regular Plan Growth Option |
1.25 | 2.77 | 3.90 | NA | NA | NA | NA | NA |
| QUANTUM SMALL CAP FUND Regular Plan Growth Option |
1.54 | 1.21 | -5.22 | NA | NA | NA | NA | NA |
| Quantum Tax Saving Fund - Regular Plan Growth |
0.50 | 0.72 | 2.03 | -6.75 | -4.91 | -9.92 | 26.80 | 44.61 |
| Quantum Value Fund Regular Plan Growth Option |
0.49 | 0.72 | 2.07 | NA | NA | NA | NA | NA |
| Quantum Value Fund Regular Plan IDCW |
0.49 | 0.72 | 2.07 | NA | NA | NA | NA | NA |
| Samco Active Momentum Fund Regular Plan Growth |
-0.27 | 1.72 | -3.59 | NA | NA | NA | NA | NA |
| Samco Arbitrage Fund Regular Plan Growth |
0.09 | 0.28 | 0.65 | NA | NA | NA | NA | NA |
| Samco Dynamic Asset Allocation Fund Regular Plan Growth |
1.01 | 2.76 | 0.30 | NA | NA | NA | NA | NA |
| Samco Dynamic Asset Allocation Fund Regular Plan IDCW Option |
1.01 | 2.76 | 0.30 | NA | NA | NA | NA | NA |
| Samco ELSS Tax Saver Fund Regular Plan Growth ELSS |
0.08 | 1.99 | -4.27 | NA | NA | NA | NA | NA |
| Samco Flexi Cap Fund Regular Plan Growth |
0.34 | 2.66 | -3.90 | NA | NA | NA | NA | NA |
| Samco Large & Mid Cap Fund Regular Plan Growth |
0.68 | 5.06 | 3.84 | NA | NA | NA | NA | NA |
| Samco Large Cap Fund Regular Plan Growth |
1.15 | 3.54 | 2.21 | NA | NA | NA | NA | NA |
| Samco Mid Cap Fund Regular Plan Growth |
0.53 | 2.93 | -0.32 | NA | NA | NA | NA | NA |
| Samco Multi Asset Allocation Fund Regular Plan Growth |
0.34 | 1.48 | -1.68 | NA | NA | NA | NA | NA |
| Samco Multi Cap Fund Regular Plan Growth |
0.34 | 3.04 | -0.56 | NA | NA | NA | NA | NA |
| Samco Overnight Fund Regular Plan Growth |
0.04 | 0.10 | 0.44 | NA | NA | NA | NA | NA |
| Samco Small Cap Fund Regular Plan Growth |
-0.33 | 2.05 | -3.48 | NA | NA | NA | NA | NA |
| Samco Special Opportunities Fund Regular Plan Growth |
-0.81 | 1.78 | -5.61 | NA | NA | NA | NA | NA |
| Sapphire Equity Long-Short SIF - Growth |
1.33 | 2.49 | 1.55 | -5.70 | -4.91 | NA | NA | NA |
| Sapphire Equity Long-Short SIF - IDCW |
1.33 | 2.49 | 1.55 | -5.70 | NA | NA | NA | NA |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND Regular Plan Growth |
0.66 | 1.11 | -0.29 | NA | NA | NA | NA | NA |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND Regular Plan IDCW |
0.66 | 1.11 | -0.29 | NA | NA | NA | NA | NA |
| SBI AGGRESSIVE HYBRID FUND Regular Plan Growth |
1.19 | 2.69 | 1.26 | NA | NA | NA | NA | NA |
| SBI AGGRESSIVE HYBRID FUND Regular Plan IDCW |
1.19 | 2.69 | 1.26 | NA | NA | NA | NA | NA |
| SBI Arbitrage Fund Regular Plan Growth |
0.17 | 0.28 | 0.69 | NA | NA | NA | NA | NA |
| SBI Arbitrage Fund Regular Plan IDCW |
0.17 | 0.28 | 0.69 | NA | NA | NA | NA | NA |
| SBI Automotive Opportunities Fund Regular Plan Growth |
1.55 | 3.87 | 0.66 | NA | NA | NA | NA | NA |
| SBI Automotive Opportunities Fund Regular Plan IDCW |
1.55 | 3.86 | 0.66 | NA | NA | NA | NA | NA |
| SBI Balanced Advantage Fund Regular Plan Growth |
1.16 | 1.76 | 0.79 | NA | NA | NA | NA | NA |
| SBI Balanced Advantage Fund Regular Plan IDCW |
1.16 | 1.76 | 0.79 | NA | NA | NA | NA | NA |
| SBI Balanced Hybrid Fund Regular Plan Growth |
0.52 | 1.63 | -0.55 | NA | NA | NA | NA | NA |
| SBI BANKING & FINANCIAL SERVICES FUND Regular Plan Growth |
0.64 | 2.03 | 0.37 | NA | NA | NA | NA | NA |
| SBI BANKING & FINANCIAL SERVICES FUND Regular Plan IDCW |
0.64 | 2.03 | 0.37 | NA | NA | NA | NA | NA |
| SBI BANKING & PSU DEBT FUND Regular Plan Growth |
0.06 | 0.12 | 0.16 | NA | NA | NA | NA | NA |
| SBI BANKING & PSU DEBT FUND Regular Plan IDCW |
0.06 | 0.12 | 0.16 | NA | NA | NA | NA | NA |
| SBI BANKING & PSU DEBT FUND Regular Plan IDCW |
0.06 | -0.29 | -0.25 | NA | NA | NA | NA | NA |
| SBI BANKING & PSU DEBT FUND Regular Plan IDCW |
0.06 | 0.12 | 0.16 | NA | NA | NA | NA | NA |
| SBI BSE 100 ETF Regular Plan IDCW |
1.63 | 2.80 | 3.56 | NA | NA | NA | NA | NA |
| SBI BSE PSU BANK ETF Regular Plan IDCW |
1.24 | 3.23 | 5.15 | NA | NA | NA | NA | NA |
| SBI BSE PSU BANK INDEX FUND Regular Plan Growth |
1.23 | 3.22 | 5.11 | NA | NA | NA | NA | NA |
| SBI BSE PSU BANK INDEX FUND Regular Plan IDCW |
1.23 | 3.22 | 5.11 | NA | NA | NA | NA | NA |
| SBI BSE SENSEX ETF Regular Plan IDCW |
1.66 | 2.83 | 5.30 | NA | NA | NA | NA | NA |
| SBI BSE Sensex Index Fund Regular Plan Growth |
1.65 | 2.83 | 5.26 | NA | NA | NA | NA | NA |
| SBI BSE Sensex Index Fund Regular Plan IDCW |
1.65 | 2.83 | 5.26 | NA | NA | NA | NA | NA |
| SBI BSE Sensex Next 50 ETF Regular Plan IDCW |
1.42 | 2.26 | -0.44 | NA | NA | NA | NA | NA |
| SBI Childrens Fund - Investment Plan Regular Plan Growth |
0.71 | 0.74 | -2.86 | NA | NA | NA | NA | NA |
| SBI CHILDRENS FUND - SAVINGS PLAN Regular Plan Growth |
0.52 | 1.01 | -1.52 | NA | NA | NA | NA | NA |
| SBI COMMA FUND Regular Plan Growth |
2.87 | 2.95 | -1.22 | NA | NA | NA | NA | NA |
| SBI COMMA FUND Regular Plan IDCW |
2.87 | 2.95 | -1.22 | NA | NA | NA | NA | NA |
| SBI CONSERVATIVE HYBRID FUND Regular Plan Growth |
0.37 | 0.50 | -0.50 | NA | NA | NA | NA | NA |
| SBI CONSERVATIVE HYBRID FUND Regular Plan IDCW |
0.37 | 0.50 | -0.50 | NA | NA | NA | NA | NA |
| SBI CONSERVATIVE HYBRID FUND Regular Plan IDCW |
0.37 | 0.50 | -0.50 | NA | NA | NA | NA | NA |
| SBI CONSERVATIVE HYBRID FUND Regular Plan IDCW |
0.37 | -0.23 | -1.22 | NA | NA | NA | NA | NA |
| SBI CONSUMPTION OPPORTUNITIES FUND Regular Plan Growth |
1.10 | 2.50 | -1.32 | NA | NA | NA | NA | NA |
| SBI CONSUMPTION OPPORTUNITIES FUND Regular Plan IDCW |
1.10 | 2.50 | -1.32 | NA | NA | NA | NA | NA |
| SBI CONTRA FUND Regular Plan Growth |
1.73 | 2.47 | 1.19 | NA | NA | NA | NA | NA |
| SBI CONTRA FUND Regular Plan IDCW |
1.73 | 2.47 | 1.19 | NA | NA | NA | NA | NA |
| SBI Corporate Bond Fund Regular Plan Growth |
-49.92 | 0.21 | -0.07 | NA | NA | NA | NA | NA |
| SBI Corporate Bond Fund Regular Plan IDCW |
-49.92 | 0.21 | -0.07 | NA | NA | NA | NA | NA |
| SBI Corporate Bond Fund Regular Plan IDCW |
-49.92 | 0.21 | -0.07 | NA | NA | NA | NA | NA |
| SBI CREDIT RISK FUND Regular Plan Growth |
0.22 | 0.42 | 0.08 | NA | NA | NA | NA | NA |
| SBI CREDIT RISK FUND Regular Plan IDCW |
0.22 | 0.42 | 0.08 | NA | NA | NA | NA | NA |
| SBI CREDIT RISK FUND Regular Plan IDCW |
0.22 | 0.42 | 0.08 | NA | NA | NA | NA | NA |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund Regular Plan Growth |
0.21 | 0.01 | -0.57 | NA | NA | NA | NA | NA |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund Regular Plan IDCW |
0.21 | 0.01 | -0.57 | NA | NA | NA | NA | NA |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Regular Plan Growth |
0.03 | 0.11 | -0.13 | NA | NA | NA | NA | NA |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Regular Plan IDCW |
0.03 | 0.11 | -0.13 | NA | NA | NA | NA | NA |
| SBI CRISIL IBX Gilt Index - June 2036 Fund Regular Plan Growth |
0.69 | 1.16 | -0.05 | NA | NA | NA | NA | NA |
| SBI CRISIL IBX Gilt Index - June 2036 Fund Regular Plan IDCW |
0.69 | 1.16 | -0.05 | NA | NA | NA | NA | NA |
| SBI CRISIL IBX SDL Index - September 2027 Fund Regular Plan Growth |
0.11 | 0.09 | 0.09 | NA | NA | NA | NA | NA |
| SBI CRISIL IBX SDL Index - September 2027 Fund Regular Plan IDCW |
0.11 | 0.09 | 0.09 | NA | NA | NA | NA | NA |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Regular Plan Growth |
0.14 | 0.01 | -0.29 | NA | NA | NA | NA | NA |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Regular Plan IDCW |
0.15 | 0.01 | -0.29 | NA | NA | NA | NA | NA |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Plan Growth |
0.06 | 0.13 | 0.33 | NA | NA | NA | NA | NA |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Plan IDCW |
0.06 | 0.13 | 0.33 | NA | NA | NA | NA | NA |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Plan Growth |
0.06 | 0.14 | 0.20 | NA | NA | NA | NA | NA |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Plan IDCW |
0.06 | 0.14 | 0.20 | NA | NA | NA | NA | NA |
| SBI Dividend Yield Fund Regular Plan Growth |
0.99 | 3.45 | 0.68 | NA | NA | NA | NA | NA |
| SBI Dividend Yield Fund Regular Plan IDCW |
0.99 | 3.45 | 0.68 | NA | NA | NA | NA | NA |
| SBI Dynamic Asset Allocation Active FoF Regular Plan Growth |
-49.62 | 1.99 | 0.21 | NA | NA | NA | NA | NA |
| SBI Dynamic Asset Allocation Active FoF Regular Plan IDCW |
-49.62 | 1.99 | 0.21 | NA | NA | NA | NA | NA |
| SBI DYNAMIC TERM FUND Regular Plan Growth |
0.32 | 0.62 | 0.34 | NA | NA | NA | NA | NA |
| SBI DYNAMIC TERM FUND Regular Plan IDCW |
0.32 | 0.62 | 0.34 | NA | NA | NA | NA | NA |
| SBI ELSS Tax Saver Fund Regular Plan Growth ELSS |
1.47 | 2.81 | 1.67 | NA | NA | NA | NA | NA |
| SBI ELSS Tax Saver Fund Regular Plan IDCW ELSS |
1.47 | 2.81 | 1.67 | NA | NA | NA | NA | NA |
| SBI Energy Opportunities Fund Regular Plan Growth |
3.25 | 3.01 | -0.16 | NA | NA | NA | NA | NA |
| SBI Energy Opportunities Fund Regular Plan IDCW |
3.25 | 3.01 | -0.16 | NA | NA | NA | NA | NA |
| SBI Equity Minimum Variance Fund Regular Plan Growth |
1.19 | 3.32 | 3.17 | NA | NA | NA | NA | NA |
| SBI Equity Minimum Variance Fund Regular Plan IDCW |
1.19 | 3.32 | 3.17 | NA | NA | NA | NA | NA |
| SBI Equity Savings Fund - Regular Plan - Monthly Reinvest |
0.56 | 1.15 | 0.83 | -0.52 | 1.14 | 1.54 | 24.12 | 42.55 |
| SBI Equity Savings Fund - Regular Plan - Quarterly Dividend |
0.55 | 1.15 | 0.83 | -0.53 | 1.14 | 1.54 | 24.12 | 42.55 |
| SBI EQUITY SAVINGS FUND Regular Plan Growth |
0.56 | 1.15 | 0.83 | NA | NA | NA | NA | NA |
| SBI EQUITY SAVINGS FUND Regular Plan IDCW |
0.55 | 1.15 | 0.83 | NA | NA | NA | NA | NA |
| SBI EQUITY SAVINGS FUND Regular Plan IDCW |
0.56 | 1.15 | 0.83 | NA | NA | NA | NA | NA |
| SBI ESG Exclusionary Strategy Fund Regular Plan Growth |
1.24 | 3.20 | 2.51 | NA | NA | NA | NA | NA |
| SBI ESG Exclusionary Strategy Fund Regular Plan IDCW |
1.24 | 3.20 | 2.51 | NA | NA | NA | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) Regular Plan Growth |
0.00 | -0.02 | -0.11 | NA | NA | NA | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) Regular Plan IDCW |
0.00 | -0.02 | -0.11 | NA | NA | NA | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) Regular Plan Growth |
0.12 | -0.02 | -0.32 | NA | NA | NA | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) Regular Plan IDCW |
0.12 | -0.02 | -0.32 | NA | NA | NA | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Regular Plan Growth |
0.05 | 0.10 | 0.45 | NA | NA | NA | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Regular Plan IDCW |
0.04 | 0.10 | 0.45 | NA | NA | NA | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Regular Plan Growth |
0.05 | 0.11 | 0.47 | NA | NA | NA | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Regular Plan IDCW |
0.05 | 0.11 | 0.47 | NA | NA | NA | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) Regular Plan Growth |
0.04 | 0.11 | 0.46 | NA | NA | NA | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) Regular Plan IDCW |
0.05 | 0.11 | 0.46 | NA | NA | NA | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) Regular Plan Growth |
0.05 | 0.12 | 0.45 | NA | NA | NA | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) Regular Plan IDCW |
0.05 | 0.12 | 0.45 | NA | NA | NA | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Regular Plan Growth |
0.06 | 0.13 | 0.45 | NA | NA | NA | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Regular Plan IDCW |
0.06 | 0.13 | 0.45 | NA | NA | NA | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) Regular Plan Growth |
0.00 | 0.00 | -0.12 | NA | NA | NA | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) Regular Plan IDCW |
0.00 | 0.00 | -0.12 | NA | NA | NA | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Plan Growth |
0.08 | 0.13 | 0.42 | NA | NA | NA | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Plan IDCW |
0.08 | 0.13 | 0.42 | NA | NA | NA | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Plan Growth |
0.08 | 0.06 | 0.25 | NA | NA | NA | NA | NA |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Plan IDCW |
0.08 | 0.06 | 0.25 | NA | NA | NA | NA | NA |
| SBI FLEXICAP FUND Regular Plan Growth |
1.14 | 3.35 | 0.26 | NA | NA | NA | NA | NA |
| SBI FLEXICAP FUND Regular Plan IDCW |
1.14 | 3.35 | 0.26 | NA | NA | NA | NA | NA |
| SBI Floating Interest Rates Fund Regular Plan Growth |
0.07 | 0.11 | 0.20 | NA | NA | NA | NA | NA |
| SBI Floating Interest Rates Fund Regular Plan IDCW |
0.07 | 0.11 | 0.20 | NA | NA | NA | NA | NA |
| SBI Floating Interest Rates Fund Regular Plan IDCW |
0.08 | 0.11 | 0.20 | NA | NA | NA | NA | NA |
| SBI FOCUSED FUND Regular Plan Growth |
1.20 | 2.76 | 1.36 | NA | NA | NA | NA | NA |
| SBI FOCUSED FUND Regular Plan IDCW |
1.20 | 2.76 | 1.36 | NA | NA | NA | NA | NA |
| SBI GILT FUND Regular Plan Growth |
0.62 | 1.05 | 0.45 | NA | NA | NA | NA | NA |
| SBI GILT FUND Regular Plan Growth |
0.62 | 1.05 | 0.45 | NA | NA | NA | NA | NA |
| SBI GILT FUND Regular Plan Growth |
0.62 | 1.05 | 0.45 | NA | NA | NA | NA | NA |
| SBI GILT FUND Regular Plan IDCW |
0.62 | 1.05 | 0.45 | NA | NA | NA | NA | NA |
| SBI GILT FUND Regular Plan IDCW |
0.62 | 1.05 | 0.45 | NA | NA | NA | NA | NA |
| SBI GILT FUND Regular Plan IDCW |
0.62 | 1.05 | 0.45 | NA | NA | NA | NA | NA |
| SBI GILT FUND Regular Plan IDCW |
0.62 | 1.05 | 0.45 | NA | NA | NA | NA | NA |
| SBI Gold ETF Regular Plan Growth |
-2.06 | -2.97 | -7.27 | NA | NA | NA | NA | NA |
| SBI GOLD FUND Regular Plan Growth |
-2.25 | -3.03 | -7.42 | NA | NA | NA | NA | NA |
| SBI GOLD FUND Regular Plan IDCW |
-2.25 | -3.03 | -7.42 | NA | NA | NA | NA | NA |
| SBI HEALTHCARE OPPORTUNITIES FUND Regular Plan Growth |
-0.10 | 5.32 | 0.43 | NA | NA | NA | NA | NA |
| SBI HEALTHCARE OPPORTUNITIES FUND Regular Plan IDCW |
-0.10 | 5.32 | 0.43 | NA | NA | NA | NA | NA |
| SBI Income Plus Arbitrage Active FOF Regular Plan Growth |
-49.93 | 0.23 | 0.36 | NA | NA | NA | NA | NA |
| SBI Income Plus Arbitrage Active FOF Regular Plan IDCW |
-49.93 | 0.23 | 0.36 | NA | NA | NA | NA | NA |
| SBI INFRASTRUCTURE FUND Regular Plan Growth |
2.82 | 3.92 | 1.51 | NA | NA | NA | NA | NA |
| SBI INFRASTRUCTURE FUND Regular Plan IDCW |
2.82 | 3.92 | 1.51 | NA | NA | NA | NA | NA |
| SBI Innovative Opportunities Fund Regular Plan Growth |
0.95 | 4.06 | 2.62 | NA | NA | NA | NA | NA |
| SBI Innovative Opportunities Fund Regular Plan IDCW |
0.95 | 4.06 | 2.62 | NA | NA | NA | NA | NA |
| SBI LARGE & MIDCAP FUND Regular Plan Growth |
1.19 | 2.20 | -0.56 | NA | NA | NA | NA | NA |
| SBI LARGE & MIDCAP FUND Regular Plan IDCW |
1.19 | 2.20 | -0.56 | NA | NA | NA | NA | NA |
| SBI Large Cap Fund Regular Plan Growth |
1.21 | 3.01 | 1.82 | NA | NA | NA | NA | NA |
| SBI Large Cap Fund Regular Plan IDCW |
1.21 | 3.01 | 1.82 | NA | NA | NA | NA | NA |
| SBI LIQUID FUND Regular Plan Growth |
0.06 | 0.13 | 0.47 | NA | NA | NA | NA | NA |
| SBI LIQUID FUND Regular Plan Growth |
0.06 | 0.13 | 0.47 | NA | NA | NA | NA | NA |
| SBI LIQUID FUND Regular Plan IDCW |
0.06 | 0.00 | 0.06 | NA | NA | NA | NA | NA |
| SBI LIQUID FUND Regular Plan IDCW |
0.06 | 0.13 | 0.47 | NA | NA | NA | NA | NA |
| SBI LIQUID FUND Regular Plan IDCW |
0.06 | 0.13 | 0.47 | NA | NA | NA | NA | NA |
| SBI LIQUID FUND Regular Plan IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| SBI Long Term Advantage Fund - Series IV Regular Plan Growth ELSS |
1.25 | 2.46 | -0.21 | NA | NA | NA | NA | NA |
| SBI Long Term Advantage Fund - Series IV Regular Plan IDCW ELSS |
1.25 | 2.46 | -0.21 | NA | NA | NA | NA | NA |
| SBI Long Term Advantage Fund - Series V Regular Plan Growth ELSS |
1.55 | 3.84 | -1.76 | NA | NA | NA | NA | NA |
| SBI Long Term Advantage Fund - Series V Regular Plan IDCW ELSS |
1.55 | 3.84 | -1.76 | NA | NA | NA | NA | NA |
| SBI Long Term Advantage Fund - Series VI Regular Plan Growth ELSS |
1.49 | 3.23 | -1.74 | NA | NA | NA | NA | NA |
| SBI Long Term Advantage Fund - Series VI Regular Plan IDCW ELSS |
1.49 | 3.23 | -1.74 | NA | NA | NA | NA | NA |
| SBI Long Term Fund Regular Plan Growth |
0.76 | 1.18 | 0.09 | NA | NA | NA | NA | NA |
| SBI Long Term Fund Regular Plan IDCW |
0.76 | 1.18 | 0.09 | NA | NA | NA | NA | NA |
| SBI Magnum Balanced Fund - REGULAR PLAN - Dividend |
1.19 | 2.69 | 1.26 | -3.83 | -0.76 | -0.52 | 38.06 | 50.16 |
| SBI Magnum MidCap Fund - Regular Plan - Dividend Payout |
1.64 | 2.30 | -2.48 | -8.21 | -6.11 | -3.92 | 26.66 | 60.77 |
| SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly |
0.37 | 0.50 | -0.50 | -1.52 | 0.37 | 1.99 | 24.22 | 42.55 |
| SBI Magnum Sector Fund - FMCG Dividend Payout |
1.10 | 2.50 | -1.32 | -11.31 | -10.27 | -16.34 | 8.22 | 46.44 |
| SBI MEDIUM TERM FUND Regular Plan Growth |
0.22 | 0.33 | -0.18 | NA | NA | NA | NA | NA |
| SBI MEDIUM TERM FUND Regular Plan IDCW |
0.22 | -0.05 | -0.56 | NA | NA | NA | NA | NA |
| SBI MEDIUM TO LONG TERM FUND Regular Plan Bonus |
0.41 | 0.61 | -0.20 | NA | NA | NA | NA | NA |
| SBI MEDIUM TO LONG TERM FUND Regular Plan Growth |
0.41 | 0.61 | -0.20 | NA | NA | NA | NA | NA |
| SBI MEDIUM TO LONG TERM FUND Regular Plan IDCW |
0.41 | 0.61 | -0.20 | NA | NA | NA | NA | NA |
| SBI MEDIUM TO LONG TERM FUND Regular Plan IDCW |
0.41 | 0.61 | -0.20 | NA | NA | NA | NA | NA |
| SBI MIDCAP FUND Regular Plan Growth |
1.64 | 2.30 | -2.48 | NA | NA | NA | NA | NA |
| SBI MIDCAP FUND Regular Plan IDCW |
1.64 | 2.30 | -2.48 | NA | NA | NA | NA | NA |
| SBI MNC FUND Regular Plan Growth |
1.20 | 4.58 | -2.12 | NA | NA | NA | NA | NA |
| SBI MNC FUND Regular Plan IDCW |
1.20 | 4.58 | -2.12 | NA | NA | NA | NA | NA |
| SBI Money Market Fund Regular Plan Growth |
0.06 | 0.13 | 0.31 | NA | NA | NA | NA | NA |
| SBI Money Market Fund Regular Plan IDCW |
0.06 | 0.13 | 0.31 | NA | NA | NA | NA | NA |
| SBI Money Market Fund Regular Plan IDCW |
0.06 | 0.03 | 0.06 | NA | NA | NA | NA | NA |
| SBI Money Market Fund Regular Plan IDCW |
0.06 | 0.13 | 0.31 | NA | NA | NA | NA | NA |
| SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND |
1.20 | 2.76 | 1.36 | -4.21 | -0.63 | 4.99 | 48.66 | 54.55 |
| SBI MULTI ASSET ALLOCATION FUND Regular Plan Growth |
0.66 | 0.80 | -1.51 | NA | NA | NA | NA | NA |
| SBI MULTI ASSET ALLOCATION FUND Regular Plan IDCW |
0.66 | 0.80 | -1.51 | NA | NA | NA | NA | NA |
| SBI MULTI ASSET ALLOCATION FUND Regular Plan IDCW |
0.66 | 0.80 | -1.51 | NA | NA | NA | NA | NA |
| SBI MULTI ASSET ALLOCATION FUND Regular Plan IDCW |
0.66 | 0.80 | -1.51 | NA | NA | NA | NA | NA |
| SBI MultiCap Fund Regular Plan Growth |
1.23 | 3.18 | -0.78 | NA | NA | NA | NA | NA |
| SBI MultiCap Fund Regular Plan IDCW |
1.23 | 3.18 | -0.78 | NA | NA | NA | NA | NA |
| SBI Nifty 10 yr Benchmark G-Sec ETF Regular Plan IDCW |
0.71 | 1.18 | -0.20 | NA | NA | NA | NA | NA |
| SBI NIFTY 1D Rate Liquid ETF - Growth Regular Plan Growth |
0.04 | 0.10 | 0.46 | NA | NA | NA | NA | NA |
| SBI NIFTY 1D Rate Liquid ETF - IDCW Regular Plan IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| SBI Nifty 200 Quality 30 ETF Regular Plan IDCW |
1.28 | 1.97 | 2.07 | NA | NA | NA | NA | NA |
| SBI Nifty 50 ETF Regular Plan IDCW |
1.68 | 3.03 | 4.58 | NA | NA | NA | NA | NA |
| SBI Nifty 500 Index Fund Regular Plan Growth |
1.57 | 2.93 | 1.73 | NA | NA | NA | NA | NA |
| SBI Nifty 500 Index Fund Regular Plan IDCW |
1.57 | 2.93 | 1.73 | NA | NA | NA | NA | NA |
| SBI Nifty Bank ETF Regular Plan IDCW |
0.57 | 1.17 | 1.00 | NA | NA | NA | NA | NA |
| SBI Nifty Bank Index Fund Regular Plan Growth |
0.57 | 1.16 | 0.95 | NA | NA | NA | NA | NA |
| SBI Nifty Bank Index Fund Regular Plan IDCW |
0.57 | 1.16 | 0.95 | NA | NA | NA | NA | NA |
| SBI Nifty Consumption ETF Regular Plan IDCW |
1.01 | 3.68 | 3.10 | NA | NA | NA | NA | NA |
| SBI Nifty G-sec Jul 2031 Index Fund Regular Plan Growth |
0.32 | 0.50 | -0.48 | NA | NA | NA | NA | NA |
| SBI Nifty G-sec Jul 2031 Index Fund Regular Plan IDCW |
0.32 | 0.50 | -0.48 | NA | NA | NA | NA | NA |
| SBI NIFTY INDEX FUND Regular Plan Growth |
1.68 | 3.02 | 4.55 | NA | NA | NA | NA | NA |
| SBI NIFTY INDEX FUND Regular Plan IDCW |
1.68 | 3.02 | 4.55 | NA | NA | NA | NA | NA |
| SBI Nifty India Consumption Index Fund Regular Plan Growth |
1.00 | 3.67 | 3.05 | NA | NA | NA | NA | NA |
| SBI Nifty India Consumption Index Fund Regular Plan IDCW |
1.00 | 3.67 | 3.05 | NA | NA | NA | NA | NA |
| SBI Nifty IT ETF Regular Plan IDCW |
-0.51 | 0.52 | 14.95 | NA | NA | NA | NA | NA |
| SBI Nifty IT Index Fund Regular Plan Growth |
-0.51 | 0.51 | 14.90 | NA | NA | NA | NA | NA |
| SBI Nifty IT Index Fund Regular Plan IDCW |
-0.51 | 0.51 | 14.90 | NA | NA | NA | NA | NA |
| SBI Nifty Midcap 150 ETF Regular Plan IDCW |
1.26 | 2.44 | -1.49 | NA | NA | NA | NA | NA |
| SBI Nifty Midcap 150 Index Fund Regular Plan Growth |
1.26 | 2.43 | -1.52 | NA | NA | NA | NA | NA |
| SBI Nifty Midcap 150 Index Fund Regular Plan IDCW |
1.26 | 2.43 | -1.52 | NA | NA | NA | NA | NA |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Plan Growth |
1.24 | 3.57 | -0.30 | NA | NA | NA | NA | NA |
| SBI Nifty Midcap 150 Momentum 50 ETF Regular Plan IDCW |
1.05 | 3.69 | -0.33 | NA | NA | NA | NA | NA |
| SBI Nifty Next 50 ETF Regular Plan IDCW |
1.85 | 3.74 | 0.03 | NA | NA | NA | NA | NA |
| SBI Nifty Next 50 Index Fund Regular Plan Growth |
1.85 | 3.73 | -0.03 | NA | NA | NA | NA | NA |
| SBI Nifty Next 50 Index Fund Regular Plan IDCW |
1.85 | 3.73 | -0.03 | NA | NA | NA | NA | NA |
| SBI Nifty Private Bank ETF Regular Plan IDCW |
-0.14 | 0.71 | 1.18 | NA | NA | NA | NA | NA |
| SBI Nifty Smallcap 250 ETF Regular Plan IDCW |
1.35 | 2.55 | -3.39 | NA | NA | NA | NA | NA |
| SBI Nifty Smallcap 250 Index Fund Regular Plan Growth |
1.35 | 2.54 | -3.43 | NA | NA | NA | NA | NA |
| SBI Nifty Smallcap 250 Index Fund Regular Plan IDCW |
1.35 | 2.54 | -3.43 | NA | NA | NA | NA | NA |
| SBI Nifty100 Low Volatility 30 Index Fund Regular Plan Growth |
1.12 | 3.04 | 3.46 | NA | NA | NA | NA | NA |
| SBI Nifty100 Low Volatility 30 Index Fund Regular Plan IDCW |
1.12 | 3.04 | 3.46 | NA | NA | NA | NA | NA |
| SBI Nifty200 Momentum 30 Index Fund Regular Plan Growth |
2.09 | 4.69 | -0.13 | NA | NA | NA | NA | NA |
| SBI Nifty200 Momentum 30 Index Fund Regular Plan IDCW |
2.09 | 4.69 | -0.13 | NA | NA | NA | NA | NA |
| SBI Nifty200 Quality 30 Index Fund Regular Plan Growth |
1.28 | 1.96 | 2.02 | NA | NA | NA | NA | NA |
| SBI Nifty200 Quality 30 Index Fund Regular Plan IDCW |
1.28 | 1.96 | 2.02 | NA | NA | NA | NA | NA |
| SBI Nifty200 Value 30 ETF Regular Plan IDCW |
2.33 | 2.89 | 1.72 | NA | NA | NA | NA | NA |
| SBI Nifty50 Equal Weight ETF Regular Plan IDCW |
1.45 | 3.37 | 3.70 | NA | NA | NA | NA | NA |
| SBI Nifty50 Equal Weight Index Fund Regular Plan Growth |
1.45 | 3.35 | 3.63 | NA | NA | NA | NA | NA |
| SBI Nifty50 Equal Weight Index Fund Regular Plan IDCW |
1.45 | 3.35 | 3.63 | NA | NA | NA | NA | NA |
| SBI OVERNIGHT FUND Regular Plan Growth |
0.05 | 0.11 | 0.48 | NA | NA | NA | NA | NA |
| SBI OVERNIGHT FUND Regular Plan IDCW |
0.05 | 0.11 | 0.48 | NA | NA | NA | NA | NA |
| SBI OVERNIGHT FUND Regular Plan IDCW |
0.05 | 0.11 | 0.48 | NA | NA | NA | NA | NA |
| SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend |
0.06 | 0.13 | 0.47 | 1.43 | 3.09 | 6.39 | 21.62 | 35.55 |
| SBI PSU FUND Regular Plan Growth |
2.37 | 3.82 | 0.65 | NA | NA | NA | NA | NA |
| SBI PSU FUND Regular Plan IDCW |
2.37 | 3.82 | 0.65 | NA | NA | NA | NA | NA |
| SBI Quality Fund Regular Plan Growth |
1.05 | 2.73 | -1.59 | NA | NA | NA | NA | NA |
| SBI Quality Fund Regular Plan IDCW |
1.05 | 2.73 | -1.59 | NA | NA | NA | NA | NA |
| SBI Quant Fund Regular Plan Growth |
0.82 | 1.69 | 0.53 | NA | NA | NA | NA | NA |
| SBI Quant Fund Regular Plan IDCW |
0.82 | 1.69 | 0.53 | NA | NA | NA | NA | NA |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Plan Growth |
0.79 | 2.74 | -0.51 | NA | NA | NA | NA | NA |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Plan IDCW |
0.79 | 2.74 | -0.51 | NA | NA | NA | NA | NA |
| SBI Retirement Benefit Fund - Aggressive Plan Regular Plan Growth |
1.23 | 3.59 | 0.33 | NA | NA | NA | NA | NA |
| SBI Retirement Benefit Fund - Aggressive Plan Regular Plan IDCW |
1.23 | 3.59 | 0.33 | NA | NA | NA | NA | NA |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Plan Growth |
0.59 | 1.62 | 0.10 | NA | NA | NA | NA | NA |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Plan IDCW |
0.59 | 1.62 | 0.10 | NA | NA | NA | NA | NA |
| SBI Retirement Benefit Fund - Conservative Plan Regular Plan Growth |
0.37 | 0.89 | -0.05 | NA | NA | NA | NA | NA |
| SBI Retirement Benefit Fund - Conservative Plan Regular Plan IDCW |
0.37 | 0.89 | -0.05 | NA | NA | NA | NA | NA |
| SBI SHORT TERM FUND Regular Plan Growth |
0.15 | 0.24 | -0.07 | NA | NA | NA | NA | NA |
| SBI SHORT TERM FUND Regular Plan Growth |
0.15 | 0.24 | -0.07 | NA | NA | NA | NA | NA |
| SBI SHORT TERM FUND Regular Plan IDCW |
0.15 | 0.24 | -0.07 | NA | NA | NA | NA | NA |
| SBI SHORT TERM FUND Regular Plan IDCW |
0.15 | 0.24 | -0.07 | NA | NA | NA | NA | NA |
| SBI SHORT TERM FUND Regular Plan IDCW |
0.15 | 0.25 | -0.07 | NA | NA | NA | NA | NA |
| SBI SHORT TERM FUND Regular Plan IDCW |
0.15 | 0.24 | -0.07 | NA | NA | NA | NA | NA |
| SBI SHORT TERM FUND Regular Plan IDCW |
0.15 | 0.24 | -0.07 | NA | NA | NA | NA | NA |
| SBI SHORT TERM FUND Regular Plan IDCW |
0.15 | 0.25 | -0.07 | NA | NA | NA | NA | NA |
| SBI Silver ETF Fund of Fund Regular Plan Growth |
-1.15 | -7.15 | -17.95 | NA | NA | NA | NA | NA |
| SBI Silver ETF Fund of Fund Regular Plan IDCW |
-1.15 | -7.15 | -17.95 | NA | NA | NA | NA | NA |
| SBI Silver ETF Regular Plan Growth |
-1.18 | -7.18 | -18.25 | NA | NA | NA | NA | NA |
| SBI SMALL CAP FUND Regular Plan Growth |
1.48 | 2.81 | -2.47 | NA | NA | NA | NA | NA |
| SBI SMALL CAP FUND Regular Plan IDCW |
1.47 | 2.81 | -2.47 | NA | NA | NA | NA | NA |
| SBI TECHNOLOGY OPPORTUNITIES FUND Regular Plan Growth |
-0.07 | 0.43 | 7.44 | NA | NA | NA | NA | NA |
| SBI TECHNOLOGY OPPORTUNITIES FUND Regular Plan IDCW |
-0.07 | 0.43 | 7.44 | NA | NA | NA | NA | NA |
| SBI ULTRA SHORT TERM FUND Regular Plan Growth |
0.07 | 0.14 | 0.38 | NA | NA | NA | NA | NA |
| SBI ULTRA SHORT TERM FUND Regular Plan IDCW |
0.07 | 0.14 | 0.38 | NA | NA | NA | NA | NA |
| SBI ULTRA SHORT TERM FUND Regular Plan IDCW |
0.07 | 0.02 | 0.07 | NA | NA | NA | NA | NA |
| SBI Ultra Short to Short Term Fund Regular Plan Growth |
0.10 | 0.18 | 0.27 | NA | NA | NA | NA | NA |
| SBI Ultra Short to Short Term Fund Regular Plan Growth |
0.10 | 0.18 | 0.27 | NA | NA | NA | NA | NA |
| SBI Ultra Short to Short Term Fund Regular Plan IDCW |
0.10 | 0.18 | 0.27 | NA | NA | NA | NA | NA |
| SBI Ultra Short to Short Term Fund Regular Plan IDCW |
0.10 | 0.18 | 0.27 | NA | NA | NA | NA | NA |
| SBI Ultra Short to Short Term Fund Regular Plan IDCW |
0.10 | 0.18 | 0.27 | NA | NA | NA | NA | NA |
| SBI Ultra Short to Short Term Fund Regular Plan IDCW |
0.10 | 0.18 | 0.27 | NA | NA | NA | NA | NA |
| SBI Ultra Short to Short Term Fund Regular Plan IDCW |
0.10 | 0.18 | 0.27 | NA | NA | NA | NA | NA |
| SBI Ultra Short to Short Term Fund Regular Plan IDCW |
0.10 | 0.18 | 0.27 | NA | NA | NA | NA | NA |
| SBI US Specific Equity Active FoF Regular Plan Growth |
-0.90 | -1.22 | -4.07 | NA | NA | NA | NA | NA |
| SBI US Specific Equity Active FoF Regular Plan IDCW |
-0.90 | -1.22 | -4.07 | NA | NA | NA | NA | NA |
| Shriram Aggressive Hybrid Fund Regular Plan Growth |
1.15 | 1.90 | 1.35 | NA | NA | NA | NA | NA |
| Shriram Aggressive Hybrid Fund Regular Plan IDCW |
1.15 | 1.90 | 1.35 | NA | NA | NA | NA | NA |
| Shriram Balanced Advantage Fund Regular Plan Growth |
0.99 | 1.67 | 1.59 | NA | NA | NA | NA | NA |
| Shriram Balanced Advantage Fund Regular Plan IDCW |
0.99 | 1.67 | 1.59 | NA | NA | NA | NA | NA |
| Shriram ELSS Tax Saver Fund Regular Plan Growth ELSS |
1.13 | 2.26 | 1.64 | NA | NA | NA | NA | NA |
| Shriram ELSS Tax Saver Fund Regular Plan IDCW ELSS |
1.13 | 2.26 | 1.64 | NA | NA | NA | NA | NA |
| Shriram Flexi Cap Fund Regular Plan Growth |
1.12 | 2.18 | 1.69 | NA | NA | NA | NA | NA |
| Shriram Flexi Cap Fund Regular Plan IDCW |
1.12 | 2.18 | 1.69 | NA | NA | NA | NA | NA |
| Shriram Gold ETF Passive FOF Regular Plan Growth |
-2.25 | -2.91 | -7.39 | NA | NA | NA | NA | NA |
| Shriram Liquid Fund Regular Plan Growth |
0.06 | 0.14 | 0.47 | NA | NA | NA | NA | NA |
| Shriram Money Market Fund Regular Plan Growth |
0.05 | 0.12 | 0.32 | NA | NA | NA | NA | NA |
| Shriram Multi Asset Allocation Fund Regular Plan Growth |
0.84 | 1.43 | 0.21 | NA | NA | NA | NA | NA |
| Shriram Multi Sector Rotation Fund Regular Plan Growth |
1.58 | 2.46 | 1.84 | NA | NA | NA | NA | NA |
| Shriram Overnight Fund Regular Plan Daily IDCW |
0.00 | -0.00 | 0.00 | NA | NA | NA | NA | NA |
| Shriram Overnight Fund Regular Plan Growth |
0.05 | 0.11 | 0.47 | NA | NA | NA | NA | NA |
| Shriram Overnight Fund Regular Plan Monthly IDCW |
0.05 | 0.11 | 0.06 | NA | NA | NA | NA | NA |
| Summit Equity Long-Short Fund - Regular Plan - Growth |
0.69 | 3.43 | 1.79 | -0.10 | NA | NA | NA | NA |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Regular Plan GROWTH |
0.99 | 2.62 | 0.92 | NA | NA | NA | NA | NA |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Regular Plan Monthly IDCW (Income Distribution CUM Capital Withdrawal) |
0.99 | 2.62 | 0.02 | NA | NA | NA | NA | NA |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) Regular Plan GROWTH |
0.15 | 0.34 | 0.66 | NA | NA | NA | NA | NA |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
0.15 | 0.34 | 0.66 | NA | NA | NA | NA | NA |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) Regular Plan GROWTH |
0.13 | 0.19 | -0.05 | NA | NA | NA | NA | NA |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
0.13 | -4.83 | -5.06 | NA | NA | NA | NA | NA |
| Sundaram Business Cycle Fund Regular Plan GROWTH |
1.22 | 2.58 | -4.10 | -8.46 | -0.61 | -6.63 | NA | NA |
| Sundaram Business Cycle Fund Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
1.22 | 2.58 | -4.10 | NA | NA | NA | NA | NA |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan GROWTH |
0.56 | 0.93 | 0.91 | NA | NA | NA | NA | NA |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
0.56 | 0.93 | 0.91 | NA | NA | NA | NA | NA |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Regular Plan GROWTH |
0.72 | 3.19 | 1.21 | NA | NA | NA | NA | NA |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
0.72 | 3.19 | 1.21 | NA | NA | NA | NA | NA |
| Sundaram Corporate Bond Fund Regular Plan GROWTH |
0.16 | 0.23 | -0.10 | NA | NA | NA | NA | NA |
| Sundaram Corporate Bond Fund Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
0.16 | -4.79 | -5.11 | NA | NA | NA | NA | NA |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Regular Plan GROWTH |
1.72 | 2.62 | 2.27 | NA | NA | NA | NA | NA |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
1.72 | 2.62 | 2.27 | NA | NA | NA | NA | NA |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Regular Plan GROWTH |
0.97 | 2.48 | 0.89 | NA | NA | NA | NA | NA |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Regular Plan Monthly IDCW (Income Distribution CUM Capital Withdrawal) |
0.97 | 2.48 | 0.03 | NA | NA | NA | NA | NA |
| Sundaram ELSS Tax Saver Fund Regular Plan GROWTH ELSS |
1.38 | 2.52 | 1.10 | NA | NA | NA | NA | NA |
| Sundaram ELSS Tax Saver Fund Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) ELSS |
1.38 | 2.52 | 1.10 | NA | NA | NA | NA | NA |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Regular Plan GROWTH |
0.63 | 1.59 | 0.82 | NA | NA | NA | NA | NA |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
0.63 | 1.59 | 0.82 | NA | NA | NA | NA | NA |
| Sundaram Financial Services Opportunities Fund Regular Plan GROWTH |
0.91 | 0.43 | -2.15 | NA | NA | NA | NA | NA |
| Sundaram Financial Services Opportunities Fund Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
0.91 | 0.43 | -2.15 | NA | NA | NA | NA | NA |
| Sundaram Flexicap Fund Regular Plan GROWTH |
1.40 | 2.57 | 1.12 | NA | NA | NA | NA | NA |
| Sundaram Flexicap Fund Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
1.40 | 2.57 | 1.12 | NA | NA | NA | NA | NA |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Regular Plan GROWTH |
0.71 | 1.99 | -0.25 | NA | NA | NA | NA | NA |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
0.71 | 1.99 | -0.25 | NA | NA | NA | NA | NA |
| Sundaram Global Brand Theme-Equity Active FOF Regular Plan GROWTH |
0.00 | -0.89 | -0.40 | NA | NA | NA | NA | NA |
| Sundaram Global Brand Theme-Equity Active FOF Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
0.00 | -0.89 | -0.40 | NA | NA | NA | NA | NA |
| Sundaram Income Plus Arbitrage Active FoF Regular Plan GROWTH |
0.12 | 0.23 | 0.34 | NA | NA | NA | NA | NA |
| Sundaram Income Plus Arbitrage Active FoF Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
0.12 | 0.23 | 0.34 | NA | NA | NA | NA | NA |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan GROWTH |
2.44 | 3.77 | 0.62 | NA | NA | NA | NA | NA |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
-4.64 | -3.40 | -6.34 | NA | NA | NA | NA | NA |
| Sundaram Large and Midcap Fund Regular Plan GROWTH |
1.08 | 2.83 | -2.43 | NA | NA | NA | NA | NA |
| Sundaram Large and Midcap Fund Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
-5.88 | -4.25 | -9.14 | NA | NA | NA | NA | NA |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Regular Plan GROWTH |
0.91 | 2.47 | 2.42 | NA | NA | NA | NA | NA |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
91.89 | 94.85 | 94.75 | NA | NA | NA | NA | NA |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
0.06 | 0.14 | 0.45 | 1.40 | 3.11 | 6.35 | 21.62 | NA |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan GROWTH |
0.06 | 0.14 | 0.45 | NA | NA | NA | NA | NA |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
0.06 | -1.11 | -0.80 | NA | NA | NA | NA | NA |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III ELSS |
0.95 | 1.95 | -5.06 | NA | NA | NA | NA | NA |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III ELSS |
0.95 | 1.95 | -5.06 | NA | NA | NA | NA | NA |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV ELSS |
0.91 | 1.74 | -5.71 | NA | NA | NA | NA | NA |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV ELSS |
0.91 | 1.74 | -5.71 | NA | NA | NA | NA | NA |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI ELSS |
0.79 | 1.57 | -5.73 | NA | NA | NA | NA | NA |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI ELSS |
0.79 | 1.57 | -5.73 | NA | NA | NA | NA | NA |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V ELSS |
0.90 | 1.80 | -5.61 | NA | NA | NA | NA | NA |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V ELSS |
0.90 | 1.80 | -5.61 | NA | NA | NA | NA | NA |
| Sundaram Long Term Tax Advantage Fund Series III ELSS |
0.85 | 1.96 | -5.79 | NA | NA | NA | NA | NA |
| Sundaram Long Term Tax Advantage Fund Series III ELSS |
0.85 | 1.96 | -5.79 | NA | NA | NA | NA | NA |
| Sundaram Long Term Tax Advantage Fund Series IV ELSS |
0.91 | 1.87 | -6.20 | NA | NA | NA | NA | NA |
| Sundaram Long Term Tax Advantage Fund Series IV ELSS |
0.91 | 1.87 | -6.20 | NA | NA | NA | NA | NA |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) Regular Plan GROWTH |
0.27 | 0.33 | -0.22 | NA | NA | NA | NA | NA |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
0.27 | 0.33 | -0.22 | NA | NA | NA | NA | NA |
| Sundaram Mid Cap Fund Regular Plan GROWTH |
1.25 | 2.84 | -1.18 | NA | NA | NA | NA | NA |
| Sundaram Mid Cap Fund Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
1.25 | 2.84 | -1.18 | NA | NA | NA | NA | NA |
| Sundaram Money Market Fund Regular Plan GROWTH |
0.06 | 0.13 | 0.35 | NA | NA | NA | NA | NA |
| Sundaram Money Market Fund Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
0.06 | -5.86 | -5.65 | NA | NA | NA | NA | NA |
| Sundaram Multi Asset Allocation Fund Regular Plan GROWTH |
0.45 | 1.73 | -0.64 | -5.22 | -5.35 | -3.36 | NA | NA |
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
-4.51 | -3.29 | -5.54 | NA | NA | NA | NA | NA |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Regular Plan GROWTH |
1.30 | 2.74 | -0.70 | NA | NA | NA | NA | NA |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
-5.70 | -4.35 | -7.55 | NA | NA | NA | NA | NA |
| Sundaram Multi-Factor Fund Regular Plan GROWTH |
1.25 | 2.74 | 1.53 | NA | NA | NA | NA | NA |
| Sundaram Multi-Factor Fund Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
1.25 | 2.74 | 1.53 | NA | NA | NA | NA | NA |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Regular Plan GROWTH |
1.67 | 3.36 | 1.60 | NA | NA | NA | NA | NA |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
1.67 | 3.36 | 1.60 | NA | NA | NA | NA | NA |
| Sundaram Overnight Fund Regular Plan GROWTH |
0.05 | 0.11 | 0.47 | NA | NA | NA | NA | NA |
| Sundaram Overnight Fund Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
0.05 | -4.88 | -4.53 | NA | NA | NA | NA | NA |
| Sundaram Services Fund Regular Plan GROWTH |
1.45 | 2.87 | 0.64 | NA | NA | NA | NA | NA |
| Sundaram Services Fund Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
1.45 | 2.87 | 0.64 | NA | NA | NA | NA | NA |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) Regular Plan GROWTH |
0.12 | 0.18 | 0.01 | NA | NA | NA | NA | NA |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
0.12 | -1.07 | -1.24 | NA | NA | NA | NA | NA |
| Sundaram Small Cap Fund Regular Plan GROWTH |
0.81 | 1.75 | -4.60 | NA | NA | NA | NA | NA |
| Sundaram Small Cap Fund Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
0.81 | 1.75 | -4.60 | NA | NA | NA | NA | NA |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) Regular Plan GROWTH |
0.05 | 0.12 | 0.28 | NA | NA | NA | NA | NA |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
0.05 | -1.13 | -0.97 | NA | NA | NA | NA | NA |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) Regular Plan GROWTH |
0.06 | 0.13 | 0.21 | NA | NA | NA | NA | NA |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
0.06 | -1.12 | -1.04 | NA | NA | NA | NA | NA |
| Sundaram Value Fund Regular Plan GROWTH |
1.38 | 1.92 | 0.72 | NA | NA | NA | NA | NA |
| Sundaram Value Fund Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) |
1.38 | 1.92 | 0.72 | NA | NA | NA | NA | NA |
| Tata Aggressive Hybrid Fund Regular Plan Growth Option |
1.11 | 1.96 | 0.62 | NA | NA | NA | NA | NA |
| Tata Aggressive Hybrid Fund Regular Plan Monthly Payout of IDCW Option |
1.11 | 1.96 | -0.40 | NA | NA | NA | NA | NA |
| Tata Aggressive Hybrid Fund Regular Plan Periodic Payout of IDCW Option |
1.11 | 1.96 | 0.62 | NA | NA | NA | NA | NA |
| Tata Arbitrage Fund Regular Plan Growth Option |
0.15 | 0.25 | 0.59 | NA | NA | NA | NA | NA |
| Tata Arbitrage Fund Regular Plan Monthly Payout of Income Distribution cum capital withdrawal option |
0.15 | 0.25 | 0.59 | NA | NA | NA | NA | NA |
| Tata Arbitrage Fund Regular Plan Monthly Reinvestment of Income Distribution cum capital withdrawal option |
0.15 | 0.25 | 0.59 | NA | NA | NA | NA | NA |
| Tata Balanced Advantage Fund Regular Plan Growth Option |
1.29 | 1.85 | 0.32 | NA | NA | NA | NA | NA |
| Tata Balanced Advantage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option |
1.29 | 1.85 | 0.32 | NA | NA | NA | NA | NA |
| Tata Balanced Advantage Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option |
1.29 | 1.85 | 0.32 | NA | NA | NA | NA | NA |
| Tata Balanced Fund Plan A- Monthly Dividend Option |
1.11 | 1.96 | -0.40 | -8.27 | -8.29 | -14.08 | 1.68 | 2.03 |
| Tata Banking & Financial Services Fund Regular Plan Growth Option |
0.40 | 0.80 | -2.21 | NA | NA | NA | NA | NA |
| Tata Banking & Financial Services Fund Regular Plan Payout of Income Distribution cum capital withdrawal option |
0.40 | 0.80 | -2.21 | NA | NA | NA | NA | NA |
| Tata Banking & Financial Services Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option |
0.40 | 0.80 | -2.21 | NA | NA | NA | NA | NA |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Regular Plan Growth Option |
1.15 | 3.39 | 0.27 | NA | NA | NA | NA | NA |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Regular Plan IDCW Payout Option |
1.15 | 3.39 | 0.27 | NA | NA | NA | NA | NA |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Regular Plan IDCW Reinvestment Option |
1.15 | 3.39 | 0.27 | NA | NA | NA | NA | NA |
| Tata BSE Quality Index Fund Regular Plan Growth Option |
1.83 | 2.76 | -0.42 | -9.34 | -9.88 | -6.12 | NA | NA |
| Tata BSE Quality Index Fund Regular Plan IDCW Payout Option |
1.83 | 2.76 | -0.42 | -9.34 | -9.88 | -6.12 | NA | NA |
| Tata BSE Quality Index Fund Regular Plan IDCW Reinvestment Option |
1.83 | 2.76 | -0.42 | -9.34 | -9.88 | -6.12 | NA | NA |
| Tata BSE Select Business Groups Index Fund Regular Plan Growth Option |
3.96 | 4.80 | 5.89 | NA | NA | NA | NA | NA |
| Tata BSE Select Business Groups Index Fund Regular Plan IDCW Payout Option |
3.96 | 4.80 | 5.89 | NA | NA | NA | NA | NA |
| Tata BSE Select Business Groups Index Fund Regular Plan IDCW Reinvestment Option |
3.96 | 4.80 | 5.89 | NA | NA | NA | NA | NA |
| Tata BSE Sensex Index Fund Regular Plan |
1.65 | 2.82 | 5.25 | NA | NA | NA | NA | NA |
| Tata Business Cycle Fund Regular Plan Growth Option |
2.44 | 3.19 | -1.50 | NA | NA | NA | NA | NA |
| Tata Business Cycle Fund Regular Plan IDCW Payout Option |
2.44 | 3.19 | -1.50 | NA | NA | NA | NA | NA |
| Tata Business Cycle Fund Regular Plan IDCW Reinvestment Option |
2.44 | 3.19 | -1.50 | NA | NA | NA | NA | NA |
| Tata Childrens Fund Regular Plan Growth Option |
0.64 | 1.59 | 0.49 | NA | NA | NA | NA | NA |
| Tata Corporate Bond Fund Regular Plan Growth Option |
0.14 | 0.21 | -0.12 | NA | NA | NA | NA | NA |
| Tata Corporate Bond Fund Regular Plan IDCW Monthly Payout Option |
0.14 | 0.21 | -0.12 | NA | NA | NA | NA | NA |
| Tata Corporate Bond Fund Regular Plan IDCW Monthly Reinvestment Option |
0.14 | 0.21 | -0.12 | NA | NA | NA | NA | NA |
| Tata Corporate Bond Fund Regular Plan IDCW Periodic Payout Option |
0.14 | 0.21 | -0.12 | NA | NA | NA | NA | NA |
| Tata Corporate Bond Fund Regular Plan IDCW Periodic Reinvestment Option |
0.14 | 0.21 | -0.12 | NA | NA | NA | NA | NA |
| Tata Corporate Bond Fund Regular Plan IDCW Quarterly Payout Option |
0.14 | 0.21 | -0.12 | NA | NA | NA | NA | NA |
| Tata Corporate Bond Fund Regular Plan IDCW Quarterly Reinvestment Option |
0.14 | 0.21 | -0.12 | NA | NA | NA | NA | NA |
| Tata Digital India Fund Regular Plan Growth Option |
0.32 | 0.44 | 7.96 | NA | NA | NA | NA | NA |
| Tata Digital India Fund Regular Plan Payout of Income Distribution cum capital withdrawal option |
0.32 | 0.44 | 7.96 | NA | NA | NA | NA | NA |
| Tata Digital India Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option |
0.32 | 0.44 | 7.96 | NA | NA | NA | NA | NA |
| Tata Dividend Yield Fund Regular Plan Growth Option |
1.10 | 2.97 | -0.72 | NA | NA | NA | NA | NA |
| Tata Dividend Yield Fund Regular Plan IDCW Payout Option |
1.10 | 2.97 | -0.72 | NA | NA | NA | NA | NA |
| Tata Dividend Yield Fund Regular Plan IDCW Reinvestment Option |
1.10 | 2.97 | -0.72 | NA | NA | NA | NA | NA |
| Tata ELSS - Tax Saver Fund Regular Plan Growth Option ELSS |
1.40 | 2.59 | -0.22 | NA | NA | NA | NA | NA |
| Tata ELSS - Tax Saver Fund Regular Plan Payout of IDCW Option ELSS |
1.40 | 2.59 | -0.22 | NA | NA | NA | NA | NA |
| Tata Ethical Fund Regular Plan Growth Option |
0.92 | 1.95 | 2.73 | NA | NA | NA | NA | NA |
| Tata Ethical Fund Regular Plan Payout of IDCW Option |
0.92 | 1.95 | 2.73 | NA | NA | NA | NA | NA |
| Tata Flexi Cap Fund Regular Plan Growth Option |
1.54 | 2.15 | 1.27 | NA | NA | NA | NA | NA |
| Tata Flexi Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option |
1.54 | 2.15 | 1.27 | NA | NA | NA | NA | NA |
| Tata Flexi Cap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option |
1.54 | 2.15 | 1.27 | NA | NA | NA | NA | NA |
| Tata Floater Fund - Plan A - Growth |
0.08 | 0.14 | 0.20 | 1.04 | 2.87 | 5.66 | 21.83 | 34.88 |
| Tata Floating Interest Rates Fund Regular Plan Growth Option |
0.09 | 0.11 | 0.08 | NA | NA | NA | NA | NA |
| Tata Floating Interest Rates Fund Regular Plan IDCW Monthly Dividend Reinvestment Option |
0.09 | 0.11 | 0.08 | NA | NA | NA | NA | NA |
| Tata Floating Interest Rates Fund Regular Plan IDCW Monthly Payout Option |
0.09 | 0.11 | 0.08 | NA | NA | NA | NA | NA |
| Tata Floating Interest Rates Fund Regular Plan IDCW Periodic Dividend Reinvestment Option |
0.09 | 0.11 | 0.08 | NA | NA | NA | NA | NA |
| Tata Floating Interest Rates Fund Regular Plan IDCW Periodic Payout Option |
0.09 | 0.11 | 0.08 | NA | NA | NA | NA | NA |
| Tata Floating Interest Rates Fund Regular Plan IDCW Quarterly Dividend Reinvestment Option |
0.09 | 0.11 | 0.08 | NA | NA | NA | NA | NA |
| Tata Floating Interest Rates Fund Regular Plan IDCW Quarterly Payout Option |
0.09 | 0.11 | 0.08 | NA | NA | NA | NA | NA |
| Tata Focused Fund Regular Plan Growth Option |
1.72 | 2.30 | 0.74 | NA | NA | NA | NA | NA |
| Tata Focused Fund Regular Plan Payout of Income Distribution cum capital withdrawal option |
1.72 | 2.30 | 0.74 | NA | NA | NA | NA | NA |
| Tata Focused Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option |
1.72 | 2.30 | 0.74 | NA | NA | NA | NA | NA |
| Tata Gilt Fund Regular Plan Growth Option |
0.56 | 0.87 | -0.31 | NA | NA | NA | NA | NA |
| Tata Gilt Fund Regular Plan Payout of IDCW Option |
0.56 | 0.87 | -0.31 | NA | NA | NA | NA | NA |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option |
-2.14 | -2.87 | -7.12 | -3.81 | -9.05 | 12.15 | NA | NA |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
-2.14 | -2.87 | -7.12 | -3.81 | -9.05 | 12.15 | NA | NA |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
-2.14 | -2.87 | -7.12 | -3.81 | -9.05 | 12.15 | NA | NA |
| Tata Gold Exchange Traded Fund |
-2.04 | -2.95 | -7.20 | -3.68 | -8.90 | 12.55 | NA | NA |
| TATA HOUSING OPPORTUNITIES FUND Regular Plan Growth Option |
1.54 | 3.13 | 0.45 | NA | NA | NA | NA | NA |
| TATA HOUSING OPPORTUNITIES FUND Regular Plan IDCW Payout Option |
1.54 | 3.13 | 0.45 | NA | NA | NA | NA | NA |
| TATA HOUSING OPPORTUNITIES FUND Regular Plan IDCW Reinvestment Option |
1.54 | 3.13 | 0.45 | NA | NA | NA | NA | NA |
| Tata Income Plus Arbitrage Active FOF Regular Plan Growth Option |
0.14 | 0.23 | 0.16 | NA | NA | NA | NA | NA |
| Tata Income Plus Arbitrage Active FOF Regular Plan IDCW Payout Option |
0.14 | 0.23 | 0.16 | NA | NA | NA | NA | NA |
| Tata Income Plus Arbitrage Active FOF Regular Plan IDCW Reinvestment Option |
0.14 | 0.23 | 0.16 | NA | NA | NA | NA | NA |
| Tata India Consumer Fund Regular Plan Growth Option |
1.06 | 2.62 | 0.45 | NA | NA | NA | NA | NA |
| Tata India Consumer Fund Regular Plan Payout of Income Distribution cum capital withdrawal option |
1.06 | 2.62 | 0.45 | NA | NA | NA | NA | NA |
| Tata India Consumer Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option |
1.06 | 2.62 | 0.45 | NA | NA | NA | NA | NA |
| Tata India Innovation Fund Regular Plan Growth Option |
1.21 | 3.77 | 2.01 | NA | NA | NA | NA | NA |
| Tata India Innovation Fund Regular Plan IDCW Payout Option |
1.21 | 3.77 | 2.01 | NA | NA | NA | NA | NA |
| Tata India Innovation Fund Regular Plan IDCW Reinvestment Option |
1.21 | 3.77 | 2.01 | NA | NA | NA | NA | NA |
| Tata India Pharma & Healthcare Fund Regular Plan Growth Option |
0.36 | 4.58 | -0.52 | NA | NA | NA | NA | NA |
| Tata India Pharma & Healthcare Fund Regular Plan Payout of Income Distribution cum capital withdrawal option |
0.36 | 4.58 | -0.52 | NA | NA | NA | NA | NA |
| Tata India Pharma & Healthcare Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option |
0.36 | 4.58 | -0.52 | NA | NA | NA | NA | NA |
| Tata Infrastructure Fund Regular Plan Growth Option |
1.77 | 3.34 | -2.11 | NA | NA | NA | NA | NA |
| Tata Infrastructure Fund Regular Plan Payout of IDCW Option |
1.77 | 3.34 | -2.11 | NA | NA | NA | NA | NA |
| Tata Large & Mid Cap Fund Regular Plan Growth Option |
1.61 | 1.87 | -2.15 | NA | NA | NA | NA | NA |
| Tata Large & Mid Cap Fund Regular Plan Payout of IDCW Option |
1.61 | 1.87 | -2.15 | NA | NA | NA | NA | NA |
| Tata Large Cap Fund Regular Plan Growth Option |
1.32 | 2.70 | 3.30 | NA | NA | NA | NA | NA |
| Tata Large Cap Fund Regular Plan Payout of IDCW Option |
1.32 | 2.70 | 3.30 | NA | NA | NA | NA | NA |
| Tata Liquid Fund Regular Plan Daily Reinvestment of IDCW Option |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Tata Liquid Fund Regular Plan Growth Option |
0.06 | 0.14 | 0.46 | NA | NA | NA | NA | NA |
| Tata Liquid Fund Regular Plan Weekly IDCW Reinvestment Option |
0.06 | 0.07 | 0.06 | NA | NA | NA | NA | NA |
| Tata Mid Cap Fund Regular Plan Growth Option |
1.29 | 2.64 | -0.63 | NA | NA | NA | NA | NA |
| Tata Mid Cap Fund Regular Plan IDCW Option |
1.29 | 2.64 | -0.63 | NA | NA | NA | NA | NA |
| Tata Money Market Fund Regular Plan Daily Reinvestment of IDCW Option |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Tata Money Market Fund Regular Plan Growth Option |
0.06 | 0.13 | 0.33 | NA | NA | NA | NA | NA |
| Tata Multi Asset Allocation Fund Regular Plan Dividend Payout Option |
0.94 | 1.44 | -0.59 | NA | NA | NA | NA | NA |
| Tata Multi Asset Allocation Fund Regular Plan Dividend Reinvestment Option |
0.94 | 1.44 | -0.59 | NA | NA | NA | NA | NA |
| Tata Multi Asset Allocation Fund Regular Plan Growth Option |
0.94 | 1.44 | -0.59 | NA | NA | NA | NA | NA |
| Tata Multi Sector Passive FOF Regular Plan Growth Option |
0.95 | 3.09 | 1.27 | -5.06 | NA | NA | NA | NA |
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option |
0.95 | 3.09 | 1.27 | -5.06 | NA | NA | NA | NA |
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option |
0.95 | 3.09 | 1.27 | -5.06 | NA | NA | NA | NA |
| TATA MULTICAP FUND Regular Plan Growth Option |
1.28 | 2.48 | 0.44 | NA | NA | NA | NA | NA |
| TATA MULTICAP FUND Regular Plan IDCW Payout Option |
1.28 | 2.48 | 0.44 | NA | NA | NA | NA | NA |
| TATA MULTICAP FUND Regular Plan IDCW Reinvestment Option |
1.28 | 2.48 | 0.44 | NA | NA | NA | NA | NA |
| Tata Multicap Fund-Regular Plan-Dividend Payout |
1.54 | 2.15 | 1.27 | NA | NA | NA | NA | NA |
| Tata Nifty 50 Exchange Traded Fund |
1.68 | 3.03 | 4.58 | -4.64 | -2.85 | -7.98 | 25.78 | NA |
| Tata Nifty 50 Index Fund Regular Plan |
1.68 | 3.02 | 4.54 | NA | NA | NA | NA | NA |
| Tata Nifty Auto Index Fund Regular Plan Growth Option |
1.32 | 3.15 | 1.39 | NA | NA | NA | NA | NA |
| Tata Nifty Auto Index Fund Regular Plan IDCW Payout Option |
1.32 | 3.15 | 1.39 | NA | NA | NA | NA | NA |
| Tata Nifty Auto Index Fund Regular Plan IDCW Reinvestment Option |
1.32 | 3.15 | 1.39 | NA | NA | NA | NA | NA |
| Tata Nifty Capital Markets Index Fund Regular Plan Growth Option |
1.67 | 3.91 | 3.48 | NA | NA | NA | NA | NA |
| Tata Nifty Capital Markets Index Fund Regular Plan IDCW Payout Option |
1.67 | 3.91 | 3.48 | NA | NA | NA | NA | NA |
| Tata Nifty Capital Markets Index Fund Regular Plan IDCW Reinvestment Option |
1.67 | 3.91 | 3.48 | NA | NA | NA | NA | NA |
| Tata Nifty Financial Services Index Fund Regular Plan Growth Option |
0.75 | 1.84 | 1.35 | NA | NA | NA | NA | NA |
| Tata Nifty Financial Services Index Fund Regular Plan IDCW Payout Option |
0.75 | 1.84 | 1.35 | NA | NA | NA | NA | NA |
| Tata Nifty Financial Services Index Fund Regular Plan IDCW Reinvestment Option |
0.75 | 1.84 | 1.35 | NA | NA | NA | NA | NA |
| Tata Nifty G-Sec Dec 2026 Index Fund Regular Plan Growth Option |
0.04 | 0.11 | 0.42 | NA | NA | NA | NA | NA |
| Tata Nifty G-Sec Dec 2026 Index Fund Regular Plan IDCW Payout Option |
0.04 | 0.11 | 0.42 | NA | NA | NA | NA | NA |
| Tata Nifty G-Sec Dec 2026 Index Fund Regular Plan IDCW Reinvestment Option |
0.04 | 0.11 | 0.42 | NA | NA | NA | NA | NA |
| Tata Nifty G-Sec Dec 2029 Index Fund Regular Plan Growth Option |
0.08 | 0.11 | -0.22 | NA | NA | NA | NA | NA |
| Tata Nifty G-Sec Dec 2029 Index Fund Regular Plan IDCW Payout Option |
0.08 | 0.11 | -0.22 | NA | NA | NA | NA | NA |
| Tata Nifty G-Sec Dec 2029 Index Fund Regular Plan IDCW Reinvestment Option |
0.08 | 0.11 | -0.22 | NA | NA | NA | NA | NA |
| Tata Nifty India Digital ETF Fund of Fund Regular Plan Growth Option |
0.27 | 0.47 | 9.30 | NA | NA | NA | NA | NA |
| Tata Nifty India Digital ETF Fund of Fund Regular Plan IDCW Payout Option |
0.27 | 0.47 | 9.30 | NA | NA | NA | NA | NA |
| Tata Nifty India Digital ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
0.27 | 0.47 | 9.30 | NA | NA | NA | NA | NA |
| Tata Nifty India Digital Exchange Traded Fund |
0.25 | 0.91 | 7.42 | -1.35 | 9.46 | -6.51 | 36.10 | NA |
| Tata Nifty India Tourism Index Fund Regular Plan Growth Option |
1.57 | 2.69 | 1.92 | NA | NA | NA | NA | NA |
| Tata Nifty India Tourism Index Fund Regular Plan IDCW Payout Option |
1.57 | 2.69 | 1.92 | NA | NA | NA | NA | NA |
| Tata Nifty India Tourism Index Fund Regular Plan IDCW Reinvestment Option |
1.57 | 2.69 | 1.92 | NA | NA | NA | NA | NA |
| Tata Nifty Midcap 150 Index Fund Regular Plan Growth Option |
1.25 | 2.42 | -1.57 | NA | NA | NA | NA | NA |
| Tata Nifty Midcap 150 Index Fund Regular Plan IDCW Payout Option |
1.25 | 2.42 | -1.57 | NA | NA | NA | NA | NA |
| Tata Nifty Midcap 150 Index Fund Regular Plan IDCW Reinvestment Option |
1.25 | 2.42 | -1.57 | NA | NA | NA | NA | NA |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Plan Growth Option |
1.04 | 3.68 | -0.39 | NA | NA | NA | NA | NA |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Plan IDCW Payout Option |
1.04 | 3.68 | -0.39 | NA | NA | NA | NA | NA |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Plan IDCW Reinvestment Option |
1.04 | 3.68 | -0.39 | NA | NA | NA | NA | NA |
| Tata Nifty MidSmall Healthcare Index Fund Regular Plan Growth Option |
-0.16 | 6.45 | 1.66 | NA | NA | NA | NA | NA |
| Tata Nifty MidSmall Healthcare Index Fund Regular Plan IDCW Payout Option |
-0.16 | 6.45 | 1.66 | NA | NA | NA | NA | NA |
| Tata Nifty MidSmall Healthcare Index Fund Regular Plan IDCW Reinvestment Option |
-0.16 | 6.45 | 1.66 | NA | NA | NA | NA | NA |
| Tata Nifty Next 50 Index Fund Regular Plan Growth Option |
1.84 | 3.72 | -0.07 | NA | NA | NA | NA | NA |
| Tata Nifty Next 50 Index Fund Regular Plan IDCW Payout Option |
1.84 | 3.72 | -0.07 | NA | NA | NA | NA | NA |
| Tata Nifty Next 50 Index Fund Regular Plan IDCW Reinvestment Option |
1.84 | 3.72 | -0.07 | NA | NA | NA | NA | NA |
| Tata Nifty Private Bank Exchange Traded Fund |
-0.14 | 0.71 | 1.18 | -2.99 | 1.74 | -3.12 | 22.25 | 36.41 |
| Tata Nifty Realty Index Fund Regular Plan Growth Option |
1.02 | 4.10 | -1.61 | NA | NA | NA | NA | NA |
| Tata Nifty Realty Index Fund Regular Plan IDCW Payout Option |
1.02 | 4.10 | -1.61 | NA | NA | NA | NA | NA |
| Tata Nifty Realty Index Fund Regular Plan IDCW Reinvestment Option |
1.02 | 4.10 | -1.61 | NA | NA | NA | NA | NA |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Regular Plan Growth Option |
0.08 | 0.13 | 0.08 | NA | NA | NA | NA | NA |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Regular Plan IDCW Payout Option |
0.08 | 0.13 | 0.08 | NA | NA | NA | NA | NA |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Regular Plan IDCW Reinvestment Option |
0.08 | 0.13 | 0.08 | NA | NA | NA | NA | NA |
| Tata Nifty200 Alpha 30 Index Fund Regular Plan Growth Option |
1.71 | 4.44 | 0.20 | NA | NA | NA | NA | NA |
| Tata Nifty200 Alpha 30 Index Fund Regular Plan IDCW Payout Option |
1.71 | 4.44 | 0.20 | NA | NA | NA | NA | NA |
| Tata Nifty200 Alpha 30 Index Fund Regular Plan IDCW Reinvestment Option |
1.71 | 4.44 | 0.20 | NA | NA | NA | NA | NA |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Plan Growth Option |
2.55 | 4.46 | 1.37 | NA | NA | NA | NA | NA |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Plan IDCW Payout Option |
2.55 | 4.46 | 1.37 | NA | NA | NA | NA | NA |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Plan IDCW Reinvestment Option |
2.55 | 4.46 | 1.37 | NA | NA | NA | NA | NA |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Plan Growth Option |
2.68 | 4.16 | 2.41 | NA | NA | NA | NA | NA |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Plan IDCW Payout Option |
2.68 | 4.16 | 2.41 | NA | NA | NA | NA | NA |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Plan IDCW Reinvestment Option |
2.68 | 4.16 | 2.41 | NA | NA | NA | NA | NA |
| Tata Overnight Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option |
-0.00 | 0.00 | -0.00 | NA | NA | NA | NA | NA |
| Tata Overnight Fund Regular Plan Growth Option |
0.05 | 0.11 | 0.47 | NA | NA | NA | NA | NA |
| Tata Resources & Energy Fund Regular Plan Growth Option |
2.55 | 3.02 | -1.05 | NA | NA | NA | NA | NA |
| Tata Resources & Energy Fund Regular Plan Payout of Income Distribution cum capital withdrawal option |
2.55 | 3.02 | -1.05 | NA | NA | NA | NA | NA |
| Tata Resources & Energy Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option |
2.55 | 3.02 | -1.05 | NA | NA | NA | NA | NA |
| Tata Retirement Savings Fund-Conservative Plan Regular Plan Growth Option |
0.79 | 1.30 | -0.02 | NA | NA | NA | NA | NA |
| Tata Retirement Savings Fund-Moderate Plan Regular Plan Growth Option |
1.52 | 2.53 | 0.13 | NA | NA | NA | NA | NA |
| Tata Retirement Savings Fund-Progressive Plan Regular Plan Growth Option |
1.72 | 2.93 | 0.29 | NA | NA | NA | NA | NA |
| Tata Short Term Fund Regular Plan Growth Option |
0.19 | 0.27 | -0.04 | NA | NA | NA | NA | NA |
| Tata Short Term Fund Regular Plan Monthly Payout of IDCW Option |
0.19 | 0.27 | -0.04 | NA | NA | NA | NA | NA |
| Tata Short Term Fund Regular Plan Periodic Payout of IDCW Option |
0.19 | 0.27 | -0.04 | NA | NA | NA | NA | NA |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option |
-1.14 | -7.08 | -17.70 | -17.26 | -26.96 | 18.97 | NA | NA |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option |
-1.14 | -7.08 | -17.70 | -17.26 | -26.96 | 18.97 | NA | NA |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
-1.14 | -7.08 | -17.70 | -17.26 | -26.96 | 18.97 | NA | NA |
| Tata Silver Exchange Traded Fund |
-1.17 | -7.12 | -18.12 | -17.14 | -27.31 | 20.63 | NA | NA |
| Tata Small Cap Fund Regular Plan Growth Option |
1.61 | -0.74 | -9.03 | NA | NA | NA | NA | NA |
| Tata Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option |
1.61 | -0.74 | -9.03 | NA | NA | NA | NA | NA |
| Tata Small Cap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option |
1.61 | -0.74 | -9.03 | NA | NA | NA | NA | NA |
| Tata Ultra Short Term Fund Regular Plan Growth Option |
0.06 | 0.14 | 0.34 | NA | NA | NA | NA | NA |
| Tata Ultra Short Term Fund Regular Plan Monthly Reinvestment of Income Distribution cum capital withdrawal option |
0.06 | 0.14 | 0.34 | NA | NA | NA | NA | NA |
| Tata Ultra Short Term Fund Regular Plan Monthly Reinvestment of Income Distribution cum capital withdrawal option |
0.06 | 0.14 | 0.34 | NA | NA | NA | NA | NA |
| Tata Ultra Short Term Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal option |
0.06 | 0.11 | 0.03 | NA | NA | NA | NA | NA |
| Tata Ultra Short Term Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option |
0.06 | 0.11 | 0.03 | NA | NA | NA | NA | NA |
| Tata Ultra Short to Short Term Fund Regular Plan Daily Reinvestment of IDCW Option |
0.06 | 0.12 | 0.00 | NA | NA | NA | NA | NA |
| Tata Ultra Short to Short Term Fund Regular Plan Growth Option |
0.08 | 0.14 | 0.20 | NA | NA | NA | NA | NA |
| Tata Ultra Short to Short Term Fund Regular Plan Periodic Payout of IDCW Option |
0.08 | 0.14 | 0.20 | NA | NA | NA | NA | NA |
| Tata Ultra Short to Short Term Fund Regular Plan Weekly Payout of IDCW Option |
0.08 | 0.14 | -0.05 | NA | NA | NA | NA | NA |
| Tata Value Fund Regular Plan Growth Option |
1.69 | 2.01 | -0.06 | NA | NA | NA | NA | NA |
| Tata Value Fund Regular Plan Payout of IDCW Option |
1.69 | 2.01 | -0.06 | NA | NA | NA | NA | NA |
| Tata Value Fund Regular Plan Payout of IDCW Option |
1.69 | 2.01 | -0.06 | NA | NA | NA | NA | NA |
| Taurus Banking & Financial Services Fund Regular Plan Growth |
0.96 | 1.10 | 0.58 | NA | NA | NA | NA | NA |
| Taurus Banking & Financial Services Fund Regular Plan Income Distribution cum Capital Withdrawal |
0.94 | 1.10 | 0.56 | NA | NA | NA | NA | NA |
| Taurus ELSS Tax Saver Fund Regular Plan Growth ELSS |
1.73 | 3.09 | -0.25 | NA | NA | NA | NA | NA |
| Taurus ELSS Tax Saver Fund Regular Plan Income Distribution cum Capital Withdrawal ELSS |
1.72 | 3.10 | -0.25 | NA | NA | NA | NA | NA |
| Taurus Ethical Fund Regular Plan Bonus |
2.29 | 3.13 | 1.53 | NA | NA | NA | NA | NA |
| Taurus Ethical Fund Regular Plan Growth |
2.29 | 3.13 | 1.53 | NA | NA | NA | NA | NA |
| Taurus Ethical Fund Regular Plan Income Distribution cum Capital Withdrawal |
2.27 | 3.13 | 1.53 | NA | NA | NA | NA | NA |
| Taurus Flexi Cap Fund Regular Plan Growth |
1.40 | 3.16 | -1.26 | NA | NA | NA | NA | NA |
| Taurus Flexi Cap Fund Regular Plan Income Distribution cum Capital Withdrawal |
1.39 | 3.15 | -1.26 | NA | NA | NA | NA | NA |
| Taurus Infrastructure Fund Regular Plan Growth |
2.75 | 3.70 | 0.17 | NA | NA | NA | NA | NA |
| Taurus Infrastructure Fund Regular Plan Income Distribution cum Capital Withdrawal |
2.75 | 3.71 | 0.18 | NA | NA | NA | NA | NA |
| Taurus Large Cap Fund Regular Plan Growth |
1.29 | 3.21 | 2.54 | NA | NA | NA | NA | NA |
| Taurus Large Cap Fund Regular Plan Income Distribution cum Capital Withdrawal |
1.29 | 3.22 | 2.55 | NA | NA | NA | NA | NA |
| Taurus Mid Cap Fund Regular Plan Growth |
0.91 | 2.55 | -2.22 | NA | NA | NA | NA | NA |
| Taurus Mid Cap Fund Regular Plan Income Distribution cum Capital Withdrawal |
0.91 | 2.55 | -2.24 | NA | NA | NA | NA | NA |
| Taurus Nifty 50 Index Fund Regular Plan Growth |
1.66 | 3.00 | 4.42 | NA | NA | NA | NA | NA |
| Taurus Nifty 50 Index Fund Regular Plan Income Distribution cum Capital Withdrawal |
1.66 | 3.00 | 4.42 | NA | NA | NA | NA | NA |
| Templeton India Value Fund Regular Plan Growth |
1.31 | 1.52 | 1.14 | NA | NA | NA | NA | NA |
| Templeton India Value Fund Regular Plan IDCW |
1.31 | 1.52 | 1.14 | NA | NA | NA | NA | NA |
| The Wealth Company Arbitrage Fund Regular Plan Growth |
0.08 | 0.22 | 0.59 | NA | NA | NA | NA | NA |
| The Wealth Company Arbitrage Fund Regular Plan IDCW |
0.08 | 0.22 | 0.59 | NA | NA | NA | NA | NA |
| The Wealth Company Balanced Advantage Fund Regular Plan Growth |
0.94 | 2.02 | -1.42 | NA | NA | NA | NA | NA |
| The Wealth Company Balanced Advantage Fund Regular Plan IDCW |
0.94 | 2.02 | -1.42 | NA | NA | NA | NA | NA |
| THE WEALTH COMPANY ETHICAL FUND Regular Plan Growth |
1.75 | 2.34 | -1.92 | NA | NA | NA | NA | NA |
| THE WEALTH COMPANY ETHICAL FUND Regular Plan IDCW |
1.75 | 2.34 | -1.92 | NA | NA | NA | NA | NA |
| The Wealth Company Flexi Cap Fund Regular Plan Growth |
2.41 | 3.19 | -1.60 | NA | NA | NA | NA | NA |
| The Wealth Company Flexi Cap Fund Regular Plan IDCW |
2.41 | 3.19 | -1.60 | NA | NA | NA | NA | NA |
| The Wealth Company Gold ETF FOF Regular Plan Growth |
-2.14 | -2.92 | -7.02 | NA | NA | NA | NA | NA |
| The Wealth Company Gold ETF FOF Regular Plan IDCW |
-2.14 | -2.92 | -7.02 | NA | NA | NA | NA | NA |
| The Wealth Company Gold ETF Regular Plan Growth |
-2.02 | -2.93 | -7.14 | NA | NA | NA | NA | NA |
| The Wealth Company Large & Mid Cap Fund Regular Plan Growth |
1.49 | 2.43 | -1.94 | NA | NA | NA | NA | NA |
| The Wealth Company Large & Mid Cap Fund Regular Plan IDCW |
1.49 | 2.43 | -1.94 | NA | NA | NA | NA | NA |
| The Wealth Company Liquid Fund Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| The Wealth Company Liquid Fund Regular Plan Growth |
0.05 | 0.13 | 0.47 | NA | NA | NA | NA | NA |
| The Wealth Company Liquid Fund Regular Plan Monthly IDCW |
0.05 | 0.13 | 0.04 | NA | NA | NA | NA | NA |
| The Wealth Company Liquid Fund Regular Plan Weekly IDCW |
-0.08 | 0.00 | -0.07 | NA | NA | NA | NA | NA |
| The Wealth Company Mid Cap Fund Regular Plan Growth |
2.36 | 3.35 | -1.68 | NA | NA | NA | NA | NA |
| The Wealth Company Multi Asset Allocation Fund Regular Plan Growth |
0.60 | 1.72 | -2.51 | NA | NA | NA | NA | NA |
| The Wealth Company Multi Asset Allocation Fund Regular Plan IDCW |
0.60 | 1.72 | -2.51 | NA | NA | NA | NA | NA |
| The Wealth Company Multi Cap Fund Regular Plan Growth |
2.04 | 3.61 | 0.10 | NA | NA | NA | NA | NA |
| The Wealth Company Small Cap Fund Regular Plan Growth |
1.39 | 2.14 | -5.23 | NA | NA | NA | NA | NA |
| The Wealth Company Small Cap Fund Regular Plan IDCW |
1.39 | 2.14 | -5.23 | NA | NA | NA | NA | NA |
| Titanium Equity Long-Short Fund Regular Growth |
1.51 | 1.94 | 0.37 | -3.71 | NA | NA | NA | NA |
| Titanium Equity Long-Short Fund Regular IDCW Payout |
1.51 | 1.94 | 0.37 | -3.71 | NA | NA | NA | NA |
| Titanium Equity Long-Short Fund Regular IDCW Reinvestment |
1.51 | 1.94 | 0.37 | -3.71 | NA | NA | NA | NA |
| Titanium Hybrid Long-Short Fund Regular Plan Growth |
1.03 | 1.56 | 1.55 | -2.20 | -0.18 | NA | NA | NA |
| Titanium Hybrid Long-Short Fund Regular Plan IDCW Payout |
1.03 | 1.56 | 1.55 | -2.20 | -0.18 | NA | NA | NA |
| Titanium Hybrid Long-Short Fund Regular Plan IDCW Reinvestment |
1.03 | 1.56 | 1.55 | -2.20 | -0.18 | NA | NA | NA |
| TRUSTMF ARBITRAGE FUND Regular Plan Growth |
0.24 | 0.33 | 0.66 | NA | NA | NA | NA | NA |
| TRUSTMF CORPORATE BOND FUND Regular Plan Growth |
0.14 | 0.21 | 0.01 | NA | NA | NA | NA | NA |
| TRUSTMF CORPORATE BOND FUND Regular Plan Monthly IDCW |
0.14 | 0.21 | -0.23 | NA | NA | NA | NA | NA |
| TRUSTMF Flexi Cap Fund Regular Plan Growth |
1.01 | 3.10 | 1.01 | NA | NA | NA | NA | NA |
| TRUSTMF Flexi Cap Fund Regular Plan IDCW |
1.01 | 3.10 | 1.01 | NA | NA | NA | NA | NA |
| TRUSTMF LARGE & MIDCAP FUND Regular Plan Growth |
1.14 | 3.50 | 1.77 | NA | NA | NA | NA | NA |
| TRUSTMF Liquid Fund Regular Plan Daily Income Distribution cum Capital Withdrawal |
0.04 | 0.09 | 0.28 | NA | NA | NA | NA | NA |
| TRUSTMF Liquid Fund Regular Plan Growth |
0.06 | 0.14 | 0.47 | NA | NA | NA | NA | NA |
| TRUSTMF Liquid Fund Regular Plan Monthly Income Distribution cum Capital Withdrawal |
0.06 | 0.14 | 0.30 | NA | NA | NA | NA | NA |
| TRUSTMF Liquid Fund Regular Plan Weekly Income Distribution cum Capital Withdrawal |
0.01 | 0.09 | 0.26 | NA | NA | NA | NA | NA |
| TRUSTMF MID CAP FUND Regular Plan Growth |
0.88 | 3.16 | -0.61 | NA | NA | NA | NA | NA |
| TRUSTMF Money Market Fund Regular Plan Growth |
0.06 | 0.13 | 0.35 | NA | NA | NA | NA | NA |
| TRUSTMF Money Market Fund Regular Plan Monthly IDCW |
0.06 | 0.13 | 0.09 | NA | NA | NA | NA | NA |
| TRUSTMF MULTI CAP FUND Regular Plan Growth |
0.53 | 2.63 | -0.53 | NA | NA | NA | NA | NA |
| TRUSTMF Overnight Fund Regular Plan Daily IDCW Reinvestment |
0.03 | 0.07 | 0.30 | NA | NA | NA | NA | NA |
| TRUSTMF Overnight Fund Regular Plan Growth |
0.05 | 0.11 | 0.47 | NA | NA | NA | NA | NA |
| TRUSTMF Short Term Fund Regular Plan Growth |
0.12 | 0.18 | 0.12 | NA | NA | NA | NA | NA |
| TRUSTMF Short Term Fund Regular Plan Monthly Income Distribution Cum Capital Withdrawal |
0.12 | 0.18 | -0.14 | NA | NA | NA | NA | NA |
| TRUSTMF Short Term Fund Regular Plan Quarterly Income Distribution Cum Capital Withdrawal |
0.12 | 0.18 | 0.12 | NA | NA | NA | NA | NA |
| TRUSTMF Short Term Fund Regular Plan Weekly Income Distribution Cum Capital Withdrawal |
0.05 | 0.11 | -0.19 | NA | NA | NA | NA | NA |
| TRUSTMF SMALL CAP FUND Regular Plan Growth |
-0.08 | 2.30 | -2.57 | NA | NA | NA | NA | NA |
| TRUSTMF SMALL CAP FUND Regular Plan IDCW |
-0.15 | 2.30 | -2.57 | NA | NA | NA | NA | NA |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Regular Plan GROWTH |
0.17 | 0.29 | 0.56 | NA | NA | NA | NA | NA |
| UNIFI FLEXI CAP FUND Regular Plan GROWTH |
1.47 | 3.05 | 2.08 | NA | NA | NA | NA | NA |
| UNIFI LIQUID FUND Regular Plan GROWTH |
0.05 | 0.10 | 0.47 | NA | NA | NA | NA | NA |
| Union Active Momentum Fund Regular Plan Growth Option |
0.31 | 2.58 | -3.24 | NA | NA | NA | NA | NA |
| Union Active Momentum Fund Regular Plan IDCW Option |
0.31 | 2.58 | -3.24 | NA | NA | NA | NA | NA |
| Union Aggressive Hybrid Fund Regular Plan Growth Option |
1.06 | 2.60 | 0.83 | NA | NA | NA | NA | NA |
| Union Aggressive Hybrid Fund Regular Plan IDCW Option |
1.11 | 2.64 | 0.80 | NA | NA | NA | NA | NA |
| Union Arbitrage Fund Regular Plan Growth Option |
0.17 | 0.26 | 0.64 | NA | NA | NA | NA | NA |
| Union Arbitrage Fund Regular Plan IDCW Option |
0.17 | 0.26 | 0.64 | NA | NA | NA | NA | NA |
| Union Balanced Advantage Fund Regular Plan Growth Option |
1.21 | 2.61 | 0.70 | NA | NA | NA | NA | NA |
| Union Balanced Advantage Fund Regular Plan IDCW Option |
1.24 | 2.69 | 0.11 | NA | NA | NA | NA | NA |
| Union Business Cycle Fund Regular Plan Growth Option |
1.53 | 3.78 | 0.09 | NA | NA | NA | NA | NA |
| Union Business Cycle Fund Regular Plan IDCW Option |
1.53 | 3.78 | 0.09 | NA | NA | NA | NA | NA |
| Union Childrens Fund Regular Plan Growth Option |
1.42 | 2.62 | -0.66 | NA | NA | NA | NA | NA |
| Union Childrens Fund Regular Plan IDCW Option |
1.44 | 2.63 | -0.66 | NA | NA | NA | NA | NA |
| Union Consumption Fund Regular Plan Growth Option |
0.95 | 3.02 | 2.80 | NA | NA | NA | NA | NA |
| Union Consumption Fund Regular Plan IDCW Option |
0.95 | 3.02 | 2.80 | NA | NA | NA | NA | NA |
| Union Corporate Bond Fund Regular Plan Growth Option |
0.21 | 0.31 | -0.13 | NA | NA | NA | NA | NA |
| Union Corporate Bond Fund Regular Plan IDCW Option |
0.21 | 0.31 | -0.13 | NA | NA | NA | NA | NA |
| Union Diversified Equity All Cap Active FOF Regular Plan Growth Option |
1.12 | 2.73 | -0.46 | NA | NA | NA | NA | NA |
| Union Diversified Equity All Cap Active FOF Regular Plan IDCW Option |
1.12 | 2.73 | -0.46 | NA | NA | NA | NA | NA |
| Union Dynamic Term Fund Regular Plan Growth Option |
0.56 | 0.84 | -0.54 | NA | NA | NA | NA | NA |
| Union Dynamic Term Fund Regular Plan IDCW Option |
0.56 | 0.84 | -0.54 | NA | NA | NA | NA | NA |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund Regular Plan Growth Option ELSS |
1.32 | 2.86 | 0.10 | NA | NA | NA | NA | NA |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund Regular Plan IDCW Option ELSS |
1.33 | 2.87 | 0.11 | NA | NA | NA | NA | NA |
| Union Equity Savings Fund Regular Plan Growth Option |
0.64 | 1.23 | 0.35 | NA | NA | NA | NA | NA |
| Union Equity Savings Fund Regular Plan IDCW Option |
0.63 | 1.26 | 0.38 | NA | NA | NA | NA | NA |
| Union Flexi Cap Fund Regular Plan Growth Option |
1.17 | 3.21 | 1.17 | NA | NA | NA | NA | NA |
| Union Flexi Cap Fund Regular Plan IDCW Option |
1.18 | 3.21 | 1.18 | NA | NA | NA | NA | NA |
| Union Focused Fund Regular Plan Growth Option |
0.64 | 3.64 | 1.52 | NA | NA | NA | NA | NA |
| Union Focused Fund Regular Plan IDCW Option |
0.64 | 3.66 | 1.51 | NA | NA | NA | NA | NA |
| Union Gilt Fund Regular Plan Annual IDCW Option |
0.81 | 1.21 | -0.39 | NA | NA | NA | NA | NA |
| Union Gilt Fund Regular Plan Growth Option |
0.81 | 1.21 | -0.39 | NA | NA | NA | NA | NA |
| Union Gilt Fund Regular Plan Half-yearly IDCW Option |
0.81 | 1.21 | -0.39 | NA | NA | NA | NA | NA |
| Union Gold ETF Fund of Fund Regular Plan Growth Option |
-2.24 | -3.11 | -7.24 | NA | NA | NA | NA | NA |
| Union Gold ETF Fund of Fund Regular Plan IDCW Option |
-2.24 | -3.11 | -7.24 | NA | NA | NA | NA | NA |
| Union Income Plus Arbitrage Active FOF Regular Plan Growth Option |
0.23 | 0.35 | 0.18 | NA | NA | NA | NA | NA |
| Union Income Plus Arbitrage Active FOF Regular Plan IDCW Option |
0.23 | 0.35 | 0.18 | NA | NA | NA | NA | NA |
| Union Innovation & Opportunities Fund Regular Plan Growth Option |
1.05 | 3.90 | 0.19 | NA | NA | NA | NA | NA |
| Union Innovation & Opportunities Fund Regular Plan IDCW Option |
1.06 | 3.84 | 0.14 | NA | NA | NA | NA | NA |
| Union Large & Midcap Fund Regular Plan Growth Option |
1.16 | 3.61 | 0.23 | NA | NA | NA | NA | NA |
| Union Large & Midcap Fund Regular Plan IDCW Option |
1.16 | 3.61 | 0.23 | NA | NA | NA | NA | NA |
| Union Largecap Fund Regular Plan Growth Option |
1.36 | 3.66 | 3.04 | NA | NA | NA | NA | NA |
| Union Largecap Fund Regular Plan IDCW Option |
1.36 | 3.66 | 3.04 | NA | NA | NA | NA | NA |
| Union Liquid Fund Regular Plan Daily IDCW Option |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Union Liquid Fund Regular Plan Fortnightly IDCW Option |
0.06 | -0.00 | 0.02 | NA | NA | NA | NA | NA |
| Union Liquid Fund Regular Plan Growth Option |
0.06 | 0.14 | 0.47 | NA | NA | NA | NA | NA |
| Union Liquid Fund Regular Plan Monthly IDCW Option |
0.06 | -0.32 | 0.01 | NA | NA | NA | NA | NA |
| Union Liquid Fund Regular Plan Weekly IDCW Option |
0.06 | 0.07 | 0.06 | NA | NA | NA | NA | NA |
| Union Midcap Fund Regular Plan Growth Option |
1.37 | 3.26 | -0.92 | NA | NA | NA | NA | NA |
| Union Midcap Fund Regular Plan IDCW Option |
1.37 | 3.26 | -0.92 | NA | NA | NA | NA | NA |
| Union Money Market Fund Regular Plan Daily IDCW Option |
0.00 | 0.04 | 0.00 | NA | NA | NA | NA | NA |
| Union Money Market Fund Regular Plan Growth Option |
0.06 | 0.13 | 0.30 | NA | NA | NA | NA | NA |
| Union Money Market Fund Regular Plan Monthly IDCW Option |
0.06 | 0.02 | NA | NA | NA | NA | NA | NA |
| Union Multi Asset Allocation Fund Regular Plan Growth Option |
0.69 | 1.74 | -0.68 | NA | NA | NA | NA | NA |
| Union Multi Asset Allocation Fund Regular Plan IDCW Option |
0.65 | 1.69 | -0.73 | NA | NA | NA | NA | NA |
| Union Multicap Fund Regular Plan Growth Option |
1.26 | 2.74 | 0.48 | NA | NA | NA | NA | NA |
| Union Multicap Fund Regular Plan IDCW Option |
1.26 | 2.74 | 0.48 | NA | NA | NA | NA | NA |
| Union Overnight Fund Regular Plan Daily IDCW Option |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| Union Overnight Fund Regular Plan Growth Option |
0.05 | 0.11 | 0.47 | NA | NA | NA | NA | NA |
| Union Overnight Fund Regular Plan Monthly IDCW Option |
0.05 | -0.35 | 0.02 | NA | NA | NA | NA | NA |
| Union Retirement Fund Regular Plan Growth Option |
1.29 | 3.36 | 0.19 | NA | NA | NA | NA | NA |
| Union Retirement Fund Regular Plan IDCW Option |
1.25 | 3.34 | 0.21 | NA | NA | NA | NA | NA |
| Union Short Term Fund Regular Plan Growth Option |
0.10 | 0.21 | -0.10 | NA | NA | NA | NA | NA |
| Union Short Term Fund Regular Plan IDCW Option |
0.10 | 0.21 | -0.10 | NA | NA | NA | NA | NA |
| Union Small Cap Fund Regular Plan Growth Option |
0.39 | 2.37 | -3.94 | NA | NA | NA | NA | NA |
| Union Small Cap Fund Regular Plan IDCW Option |
0.40 | 2.38 | -3.95 | NA | NA | NA | NA | NA |
| Union Ultra Short to Short Term Fund Regular Plan Growth Option |
0.07 | 0.08 | 0.16 | NA | NA | NA | NA | NA |
| Union Ultra Short to Short Term Fund Regular Plan IDCW Option |
0.07 | 0.08 | 0.16 | NA | NA | NA | NA | NA |
| Union Value Fund Regular Plan Growth Option |
1.56 | 2.67 | 0.37 | NA | NA | NA | NA | NA |
| Union Value Fund Regular Plan IDCW Option |
1.56 | 2.67 | 0.37 | NA | NA | NA | NA | NA |
| UTI - Arbitrage Fund Regular Plan Growth |
0.18 | 0.23 | 0.63 | NA | NA | NA | NA | NA |
| UTI - Arbitrage Fund Regular Plan IDCW |
0.18 | 0.23 | 0.63 | NA | NA | NA | NA | NA |
| UTI - Banking and Financial Services Fund Regular Plan Growth |
1.00 | 1.77 | -0.60 | NA | NA | NA | NA | NA |
| UTI - Banking and Financial Services Fund Regular Plan IDCW |
1.00 | 1.77 | -0.60 | NA | NA | NA | NA | NA |
| UTI - Corporate Bond Fund Regular Plan Annual IDCW |
0.14 | 0.23 | -0.06 | NA | NA | NA | NA | NA |
| UTI - Corporate Bond Fund Regular Plan Discontinued Flexi IDCW |
0.14 | 0.23 | -0.05 | NA | NA | NA | NA | NA |
| UTI - Corporate Bond Fund Regular Plan Discontinued Quarterly IDCW |
0.14 | 0.23 | -0.05 | NA | NA | NA | NA | NA |
| UTI - Corporate Bond Fund Regular Plan Growth |
0.14 | 0.23 | -0.06 | NA | NA | NA | NA | NA |
| UTI - Corporate Bond Fund Regular Plan Half yearly IDCW |
0.14 | 0.23 | -0.05 | NA | NA | NA | NA | NA |
| UTI - Credit Risk Fund. Regular Plan Annual IDCW |
0.16 | 0.29 | 0.10 | NA | NA | NA | NA | NA |
| UTI - Credit Risk Fund. Regular Plan Discontinued Flexi IDCW |
0.16 | 0.29 | 0.10 | NA | NA | NA | NA | NA |
| UTI - Credit Risk Fund. Regular Plan Discontinued Quarterly IDCW |
0.16 | 0.29 | 0.10 | NA | NA | NA | NA | NA |
| UTI - Credit Risk Fund. Regular Plan Growth |
0.16 | 0.29 | 0.10 | NA | NA | NA | NA | NA |
| UTI - Credit Risk Fund. Regular Plan Half yearly IDCW |
0.16 | 0.29 | 0.09 | NA | NA | NA | NA | NA |
| UTI - Credit Risk Fund. Regular Plan Monthly IDCW |
0.16 | 0.29 | 0.10 | NA | NA | NA | NA | NA |
| UTI - Dividend Yield Fund Regular Plan Growth |
0.79 | 1.65 | 1.61 | NA | NA | NA | NA | NA |
| UTI - Dividend Yield Fund Regular Plan IDCW |
0.79 | 1.65 | 1.61 | NA | NA | NA | NA | NA |
| UTI - Equity Savings Fund Regular Plan Growth |
0.66 | 1.27 | 1.45 | NA | NA | NA | NA | NA |
| UTI - Equity Savings Fund Regular Plan IDCW |
0.66 | 1.27 | 1.45 | NA | NA | NA | NA | NA |
| UTI - Equity Savings Fund Regular Plan Monthly IDCW |
0.66 | 1.27 | 1.45 | NA | NA | NA | NA | NA |
| UTI - Equity Savings Fund Regular Plan Quarterly IDCW |
0.66 | 0.19 | 0.36 | NA | NA | NA | NA | NA |
| UTI - Flexi Cap Fund. Regular Plan Growth |
1.14 | 3.33 | 1.94 | NA | NA | NA | NA | NA |
| UTI - Flexi Cap Fund. Regular Plan IDCW |
1.14 | 3.33 | 1.94 | NA | NA | NA | NA | NA |
| UTI - Gilt Fund Regular Plan Discontinued PF Plan Dividend |
0.60 | 0.95 | -0.47 | NA | NA | NA | NA | NA |
| UTI - Gilt Fund Regular Plan Discontinued PF Plan Growth |
0.60 | 0.95 | -0.47 | NA | NA | NA | NA | NA |
| UTI - Gilt Fund Regular Plan Discontinued PF Plan Prescribed Date Auto Redemption |
0.60 | 0.95 | -0.47 | NA | NA | NA | NA | NA |
| UTI - Gilt Fund Regular Plan Growth |
0.60 | 0.95 | -0.47 | NA | NA | NA | NA | NA |
| UTI - Gilt Fund Regular Plan IDCW |
0.60 | 0.95 | -0.47 | NA | NA | NA | NA | NA |
| UTI - Healthcare Fund Regular Plan Growth |
0.54 | 4.47 | -0.47 | NA | NA | NA | NA | NA |
| UTI - Healthcare Fund Regular Plan IDCW |
0.54 | 4.47 | -0.47 | NA | NA | NA | NA | NA |
| UTI - India Consumer Fund Regular Plan Growth |
0.92 | 3.14 | 2.11 | NA | NA | NA | NA | NA |
| UTI - India Consumer Fund Regular Plan IDCW |
0.92 | 3.14 | 2.11 | NA | NA | NA | NA | NA |
| UTI - Infrastructure Fund Regular Plan Growth |
2.55 | 3.94 | 2.35 | NA | NA | NA | NA | NA |
| UTI - Infrastructure Fund Regular Plan IDCW |
2.55 | 3.94 | 2.35 | NA | NA | NA | NA | NA |
| UTI - Large Cap Fund Regular Plan Growth |
1.28 | 2.80 | 3.85 | NA | NA | NA | NA | NA |
| UTI - Large Cap Fund Regular Plan IDCW |
1.28 | -0.26 | 0.76 | NA | NA | NA | NA | NA |
| UTI - Liquid Fund Regular Plan Annual IDCW |
0.06 | 0.14 | 0.48 | NA | NA | NA | NA | NA |
| UTI - Liquid Fund Regular Plan Daily IDCW (Reinvestment) |
0.06 | 0.14 | 0.48 | NA | NA | NA | NA | NA |
| UTI - Liquid Fund Regular Plan Discontinued Growth |
0.06 | 0.14 | 0.48 | NA | NA | NA | NA | NA |
| UTI - Liquid Fund Regular Plan Discontinued Monthly Dividend |
0.06 | 0.14 | 0.06 | NA | NA | NA | NA | NA |
| UTI - Liquid Fund Regular Plan Discontinued Periodic Dividend |
0.06 | 0.14 | 0.48 | NA | NA | NA | NA | NA |
| UTI - Liquid Fund Regular Plan Flexi IDCW |
0.06 | 0.14 | 0.48 | NA | NA | NA | NA | NA |
| UTI - Liquid Fund Regular Plan Fortnightly IDCW |
0.06 | -0.01 | 0.02 | NA | NA | NA | NA | NA |
| UTI - Liquid Fund Regular Plan Growth |
0.06 | 0.14 | 0.48 | NA | NA | NA | NA | NA |
| UTI - Liquid Fund Regular Plan Half-Yearly IDCW |
0.06 | 0.14 | 0.49 | NA | NA | NA | NA | NA |
| UTI - Liquid Fund Regular Plan Monthly IDCW |
0.06 | 0.14 | 0.06 | NA | NA | NA | NA | NA |
| UTI - Liquid Fund Regular Plan Quarterly IDCW |
0.06 | 0.14 | 0.48 | NA | NA | NA | NA | NA |
| UTI - Liquid Fund Regular Plan Weekly IDCW |
0.06 | 0.06 | 0.06 | NA | NA | NA | NA | NA |
| UTI - Master Equity Plan Unit Scheme Regular Plan Growth ELSS |
1.26 | 2.73 | 3.75 | NA | NA | NA | NA | NA |
| UTI - Mid Cap Fund Regular Plan Growth |
1.11 | 2.53 | -0.78 | NA | NA | NA | NA | NA |
| UTI - Mid Cap Fund Regular Plan IDCW |
1.11 | 2.53 | -0.78 | NA | NA | NA | NA | NA |
| UTI - MNC Fund Regular Plan Growth |
1.84 | 4.03 | 0.17 | NA | NA | NA | NA | NA |
| UTI - MNC Fund Regular Plan IDCW |
1.84 | 4.03 | 0.17 | NA | NA | NA | NA | NA |
| UTI - Money Market Fund Regular Plan Annual IDCW |
0.06 | 0.13 | 0.34 | NA | NA | NA | NA | NA |
| UTI - Money Market Fund Regular Plan Daily IDCW (Reinvestment) |
0.00 | 0.01 | 0.00 | NA | NA | NA | NA | NA |
| UTI - Money Market Fund Regular Plan Discontinued Flexi Dividend |
0.06 | 0.13 | 0.34 | NA | NA | NA | NA | NA |
| UTI - Money Market Fund Regular Plan Discontinued Growth |
0.06 | 0.13 | 0.34 | NA | NA | NA | NA | NA |
| UTI - Money Market Fund Regular Plan Discontinued Periodic Dividend |
0.06 | 0.13 | 0.34 | NA | NA | NA | NA | NA |
| UTI - Money Market Fund Regular Plan Flexi IDCW |
0.06 | 0.13 | 0.34 | NA | NA | NA | NA | NA |
| UTI - Money Market Fund Regular Plan Fortnightly IDCW |
0.06 | 0.12 | 0.00 | NA | NA | NA | NA | NA |
| UTI - Money Market Fund Regular Plan Growth |
0.06 | 0.13 | 0.34 | NA | NA | NA | NA | NA |
| UTI - Money Market Fund Regular Plan Half-Yearly IDCW |
0.06 | 0.13 | 0.34 | NA | NA | NA | NA | NA |
| UTI - Money Market Fund Regular Plan Monthly IDCW |
0.06 | 0.13 | -0.06 | NA | NA | NA | NA | NA |
| UTI - Money Market Fund Regular Plan Quarterly IDCW |
0.06 | 0.13 | 0.34 | NA | NA | NA | NA | NA |
| UTI - Money Market Fund Regular Plan Weekly IDCW |
0.06 | 0.04 | -0.03 | NA | NA | NA | NA | NA |
| UTI - Nifty Next 50 Index Fund Regular Plan Growth |
1.85 | 3.72 | -0.03 | NA | NA | NA | NA | NA |
| UTI - Overnight Fund Regular Plan Daily IDCW |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| UTI - Overnight Fund Regular Plan Growth |
0.05 | 0.11 | 0.47 | NA | NA | NA | NA | NA |
| UTI - Overnight Fund Regular Plan Periodic IDCW |
0.05 | 0.11 | 0.47 | NA | NA | NA | NA | NA |
| UTI - Transportation and Logistics Fund Regular Plan Growth |
1.14 | 3.20 | 1.16 | NA | NA | NA | NA | NA |
| UTI - Transportation and Logistics Fund Regular Plan IDCW |
1.14 | 3.20 | 1.16 | NA | NA | NA | NA | NA |
| UTI - Unit Linked Insurance Plan Regular Plan Growth |
0.59 | 1.48 | 0.84 | NA | NA | NA | NA | NA |
| UTI 10 year Constant Maturity Gilt Fund Regular Plan Annual IDCW |
0.62 | 1.00 | -0.22 | NA | NA | NA | NA | NA |
| UTI 10 year Constant Maturity Gilt Fund Regular Plan Discontinued Flexi IDCW |
0.62 | 1.00 | -0.22 | NA | NA | NA | NA | NA |
| UTI 10 year Constant Maturity Gilt Fund Regular Plan Discontinued Quarterly IDCW |
0.62 | 1.00 | -0.22 | NA | NA | NA | NA | NA |
| UTI 10 year Constant Maturity Gilt Fund Regular Plan Growth |
0.62 | 1.00 | -0.22 | NA | NA | NA | NA | NA |
| UTI 10 year Constant Maturity Gilt Fund Regular Plan Half Yearly IDCW |
0.62 | 1.00 | -0.22 | NA | NA | NA | NA | NA |
| UTI Aggressive Hybrid Fund Regular Plan Growth |
1.35 | 1.82 | 1.23 | NA | NA | NA | NA | NA |
| UTI Aggressive Hybrid Fund Regular Plan IDCW |
1.35 | -0.45 | -1.03 | NA | NA | NA | NA | NA |
| UTI Annual Interval Fund - I Regular Plan Growth |
0.04 | 0.10 | 0.47 | NA | NA | NA | NA | NA |
| UTI Annual Interval Fund - I Regular Plan IDCW |
0.05 | 0.10 | 0.47 | NA | NA | NA | NA | NA |
| UTI Annual Interval Fund - I Regular Plan Institutional Growth |
0.05 | 0.10 | 0.47 | NA | NA | NA | NA | NA |
| UTI Balanced Advantage Fund Regular Plan Growth |
0.99 | 1.84 | 2.62 | NA | NA | NA | NA | NA |
| UTI Balanced Advantage Fund Regular Plan IDCW |
0.99 | 0.18 | 0.95 | NA | NA | NA | NA | NA |
| UTI Balanced Hybrid Fund |
0.59 | 1.26 | -0.36 | NA | NA | NA | NA | NA |
| UTI Banking & PSU Debt Fund Regular Plan Annual IDCW |
0.06 | 0.12 | 0.29 | NA | NA | NA | NA | NA |
| UTI Banking & PSU Debt Fund Regular Plan Discontinued Flexi IDCW |
0.06 | 0.12 | 0.29 | NA | NA | NA | NA | NA |
| UTI Banking & PSU Debt Fund Regular Plan Discontinued Quarterly IDCW |
0.06 | 0.12 | 0.29 | NA | NA | NA | NA | NA |
| UTI Banking & PSU Debt Fund Regular Plan Growth |
0.06 | 0.12 | 0.29 | NA | NA | NA | NA | NA |
| UTI Banking & PSU Debt Fund Regular Plan Half yearly IDCW |
0.06 | 0.12 | 0.29 | NA | NA | NA | NA | NA |
| UTI Banking & PSU Debt Fund Regular Plan Monthly IDCW |
0.06 | 0.12 | 0.29 | NA | NA | NA | NA | NA |
| UTI BSE Housing Index Fund Regular Plan Growth |
1.94 | 2.47 | -1.11 | NA | NA | NA | NA | NA |
| UTI BSE Low Volatility Index Fund Regular Plan Growth |
1.36 | 2.69 | 1.14 | NA | NA | NA | NA | NA |
| UTI BSE Sensex Index Fund Regular Plan Growth |
1.65 | 2.83 | 5.27 | NA | NA | NA | NA | NA |
| UTI CHILDRENS CAREER FUND (UTI CCF) - INVESTMENT PLAN - SCHOLARSHIP PLAN |
1.09 | 2.43 | 2.46 | -6.33 | -3.48 | -9.35 | 19.53 | NA |
| UTI Childrens Equity Fund Regular Plan Growth |
1.09 | 2.43 | 2.46 | NA | NA | NA | NA | NA |
| UTI Childrens Equity Fund Regular Plan IDCW |
1.09 | 2.43 | 2.46 | NA | NA | NA | NA | NA |
| UTI Conservative Hybrid Fund Regular Plan Flexi IDCW |
0.47 | -0.80 | -1.45 | NA | NA | NA | NA | NA |
| UTI Conservative Hybrid Fund Regular Plan Growth |
0.47 | 0.81 | 0.15 | NA | NA | NA | NA | NA |
| UTI Conservative Hybrid Fund Regular Plan Monthly IDCW |
0.47 | 0.81 | -0.34 | NA | NA | NA | NA | NA |
| UTI Conservative Hybrid Fund Regular Plan Monthly Payment Plan |
0.47 | 0.81 | 0.15 | NA | NA | NA | NA | NA |
| UTI CRISIL SDL Maturity April 2033 Index Fund Regular Plan Growth |
0.28 | 0.33 | -0.52 | NA | NA | NA | NA | NA |
| UTI CRISIL SDL Maturity June 2027 Index Fund Regular Plan Growth |
0.09 | 0.09 | 0.29 | NA | NA | NA | NA | NA |
| UTI Dynamic Term Fund Regular Plan Annual IDCW |
0.39 | 0.63 | -0.19 | NA | NA | NA | NA | NA |
| UTI Dynamic Term Fund Regular Plan Discontinued Flexi IDCW |
0.39 | 0.63 | -0.19 | NA | NA | NA | NA | NA |
| UTI Dynamic Term Fund Regular Plan Discontinued Quarterly IDCW |
0.39 | 0.63 | -0.19 | NA | NA | NA | NA | NA |
| UTI Dynamic Term Fund Regular Plan Growth |
0.39 | 0.63 | -0.19 | NA | NA | NA | NA | NA |
| UTI Dynamic Term Fund Regular Plan Half yearly IDCW |
0.39 | 0.63 | -0.19 | NA | NA | NA | NA | NA |
| UTI ELSS Tax Saver Fund Regular Plan Growth ELSS |
1.03 | 1.87 | 1.27 | NA | NA | NA | NA | NA |
| UTI ELSS Tax Saver Fund Regular Plan IDCW ELSS |
1.03 | 1.87 | 1.27 | NA | NA | NA | NA | NA |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) Regular Plan Growth |
0.09 | 0.04 | 0.25 | NA | NA | NA | NA | NA |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) Regular Plan IDCW |
0.09 | 0.04 | 0.25 | NA | NA | NA | NA | NA |
| UTI Floating Interest Rates Fund Regular Plan Annual IDCW |
0.09 | 0.17 | 0.16 | NA | NA | NA | NA | NA |
| UTI Floating Interest Rates Fund Regular Plan Flexi IDCW |
0.09 | 0.17 | 0.16 | NA | NA | NA | NA | NA |
| UTI Floating Interest Rates Fund Regular Plan Growth |
0.09 | 0.17 | 0.16 | NA | NA | NA | NA | NA |
| UTI Floating Interest Rates Fund Regular Plan Half yearly IDCW |
0.09 | 0.17 | 0.16 | NA | NA | NA | NA | NA |
| UTI Floating Interest Rates Fund Regular Plan Quarterly IDCW |
0.09 | 0.17 | 0.16 | NA | NA | NA | NA | NA |
| UTI Focused Fund (30 stocks) Regular Plan Growth |
1.53 | 3.71 | 3.42 | NA | NA | NA | NA | NA |
| UTI Focused Fund (30 stocks) Regular Plan IDCW |
1.53 | 3.71 | 3.42 | NA | NA | NA | NA | NA |
| UTI Gold ETF Fund of Fund Regular Plan Growth |
-2.05 | -2.80 | -7.19 | NA | NA | NA | NA | NA |
| UTI Income Plus Arbitrage Active Fund of Fund Regular Plan Growth |
0.15 | 0.23 | 0.19 | NA | NA | NA | NA | NA |
| UTI Innovation Fund Regular Plan Growth |
1.00 | 3.20 | 0.68 | NA | NA | NA | NA | NA |
| UTI Innovation Fund Regular Plan IDCW |
1.00 | 3.20 | 0.68 | NA | NA | NA | NA | NA |
| UTI Large & Mid Cap Fund Regular Plan Growth |
1.47 | 2.00 | 0.71 | NA | NA | NA | NA | NA |
| UTI Large & Mid Cap Fund Regular Plan IDCW |
1.47 | 2.00 | 0.71 | NA | NA | NA | NA | NA |
| UTI Long Term Fund Regular Plan Annual IDCW |
0.70 | 1.06 | -0.58 | NA | NA | NA | NA | NA |
| UTI Long Term Fund Regular Plan Flexi IDCW |
0.70 | 1.06 | -0.58 | NA | NA | NA | NA | NA |
| UTI Long Term Fund Regular Plan Growth |
0.70 | 1.06 | -0.58 | NA | NA | NA | NA | NA |
| UTI Long Term Fund Regular Plan Half yearly IDCW |
0.70 | 1.06 | -0.58 | NA | NA | NA | NA | NA |
| UTI Long Term Fund Regular Plan Quarterly IDCW |
0.70 | 1.06 | -0.58 | NA | NA | NA | NA | NA |
| UTI Medium Term Fund Regular Plan Annual IDCW |
0.23 | 0.37 | -0.19 | NA | NA | NA | NA | NA |
| UTI Medium Term Fund Regular Plan Discontinued Flexi IDCW |
0.23 | 0.37 | -0.19 | NA | NA | NA | NA | NA |
| UTI Medium Term Fund Regular Plan Growth |
0.23 | 0.37 | -0.19 | NA | NA | NA | NA | NA |
| UTI Medium Term Fund Regular Plan Half yearly IDCW |
0.23 | 0.37 | -0.20 | NA | NA | NA | NA | NA |
| UTI Medium Term Fund Regular Plan Monthly IDCW |
0.23 | 0.37 | -0.19 | NA | NA | NA | NA | NA |
| UTI Medium to Long Term Fund Regular Plan Annual IDCW |
0.29 | 0.43 | -0.21 | NA | NA | NA | NA | NA |
| UTI Medium to Long Term Fund Regular Plan Discontinued Flexi IDCW |
0.29 | 0.43 | -0.21 | NA | NA | NA | NA | NA |
| UTI Medium to Long Term Fund Regular Plan Discontinued Quarterly IDCW |
0.29 | 0.43 | -0.21 | NA | NA | NA | NA | NA |
| UTI Medium to Long Term Fund Regular Plan Growth |
0.29 | 0.43 | -0.21 | NA | NA | NA | NA | NA |
| UTI Medium to Long Term Fund Regular Plan Half-Yearly IDCW |
0.29 | 0.43 | -0.21 | NA | NA | NA | NA | NA |
| UTI Multi Asset Allocation Fund Regular Plan Growth |
0.43 | 1.31 | -0.32 | NA | NA | NA | NA | NA |
| UTI Multi Asset Allocation Fund Regular Plan IDCW |
0.43 | 0.41 | -1.21 | NA | NA | NA | NA | NA |
| UTI Multi Cap Fund Regular Plan Growth |
1.66 | 2.23 | -0.67 | NA | NA | NA | NA | NA |
| UTI Nifty 200 Momentum 30 Index Fund Regular Plan Growth |
2.09 | 4.69 | -0.13 | NA | NA | NA | NA | NA |
| UTI Nifty 200 Quality 30 Index Fund Regular Plan Growth |
1.28 | 1.98 | 2.07 | NA | NA | NA | NA | NA |
| UTI Nifty 50 Index Fund Regular Plan Growth |
1.68 | 3.03 | 4.56 | NA | NA | NA | NA | NA |
| UTI Nifty 50 Index Fund Regular Plan IDCW |
1.68 | 3.03 | 4.56 | NA | NA | NA | NA | NA |
| UTI Nifty 500 Index Fund |
1.57 | 2.92 | 1.73 | NA | NA | NA | NA | NA |
| UTI Nifty 500 Value 50 Index Fund Regular Plan Growth |
2.18 | 2.62 | -0.02 | NA | NA | NA | NA | NA |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Plan Growth |
1.29 | 2.84 | 1.30 | NA | NA | NA | NA | NA |
| UTI Nifty India Manufacturing Index Fund Regular Plan Growth |
2.22 | 3.86 | 0.20 | NA | NA | NA | NA | NA |
| UTI Nifty Midcap 150 Index Fund Regular Plan Growth |
1.25 | 2.42 | -1.54 | NA | NA | NA | NA | NA |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular Plan Growth |
1.40 | 2.70 | -0.33 | NA | NA | NA | NA | NA |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Plan Growth |
1.04 | 3.75 | 0.31 | NA | NA | NA | NA | NA |
| UTI Nifty Private Bank Index Fund Regular Plan Growth |
-0.15 | 0.69 | 1.11 | NA | NA | NA | NA | NA |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund Regular Plan Growth |
0.06 | 0.09 | -0.06 | NA | NA | NA | NA | NA |
| UTI Nifty50 Equal Weight Index Fund Regular Plan Growth |
1.45 | 3.36 | 3.63 | NA | NA | NA | NA | NA |
| UTI Nifty500 Shariah Index Fund Regular Plan Growth |
1.01 | 2.52 | 1.52 | NA | NA | NA | NA | NA |
| UTI Quant Fund Regular Plan Growth |
0.77 | 2.27 | 1.54 | NA | NA | NA | NA | NA |
| UTI Retirement Fund Regular Plan Growth |
0.80 | 1.08 | 0.55 | NA | NA | NA | NA | NA |
| UTI Short Term Fund Regular Plan Annual IDCW |
0.18 | 0.30 | -0.02 | NA | NA | NA | NA | NA |
| UTI Short Term Fund Regular Plan Discontinued Dividend Sub Option |
0.18 | 0.30 | -0.02 | NA | NA | NA | NA | NA |
| UTI Short Term Fund Regular Plan Discontinued Flexi IDCW |
0.18 | 0.30 | -0.02 | NA | NA | NA | NA | NA |
| UTI Short Term Fund Regular Plan Discontinued Growth Sub Option |
0.18 | 0.30 | -0.02 | NA | NA | NA | NA | NA |
| UTI Short Term Fund Regular Plan Discontinued Quarterly IDCW |
0.18 | 0.30 | -0.02 | NA | NA | NA | NA | NA |
| UTI Short Term Fund Regular Plan Growth |
0.18 | 0.30 | -0.02 | NA | NA | NA | NA | NA |
| UTI Short Term Fund Regular Plan Half-Yearly IDCW |
0.18 | 0.30 | -0.02 | NA | NA | NA | NA | NA |
| UTI Short Term Fund Regular Plan Monthly IDCW |
0.18 | 0.30 | -0.02 | NA | NA | NA | NA | NA |
| UTI Silver ETF Fund of Fund Regular Plan Growth |
-1.07 | -7.09 | -17.92 | NA | NA | NA | NA | NA |
| UTI Small Cap Fund Regular Plan Growth |
1.26 | 2.61 | -2.65 | NA | NA | NA | NA | NA |
| UTI Small Cap Fund Regular Plan IDCW |
1.26 | 2.61 | -2.65 | NA | NA | NA | NA | NA |
| UTI Ultra Short Term Fund Regular Plan Annual IDCW |
0.06 | 0.15 | 0.33 | NA | NA | NA | NA | NA |
| UTI Ultra Short Term Fund Regular Plan Daily IDCW (Reinvestment) |
0.00 | 0.02 | 0.00 | NA | NA | NA | NA | NA |
| UTI Ultra Short Term Fund Regular Plan Discontinued Institutional Growth |
0.06 | 0.15 | 0.33 | NA | NA | NA | NA | NA |
| UTI Ultra Short Term Fund Regular Plan Flexi IDCW |
0.06 | 0.15 | 0.33 | NA | NA | NA | NA | NA |
| UTI Ultra Short Term Fund Regular Plan Fortnightly IDCW |
0.06 | 0.14 | 0.02 | NA | NA | NA | NA | NA |
| UTI Ultra Short Term Fund Regular Plan Growth |
0.06 | 0.15 | 0.33 | NA | NA | NA | NA | NA |
| UTI Ultra Short Term Fund Regular Plan Half Yearly IDCW |
0.06 | 0.15 | 0.33 | NA | NA | NA | NA | NA |
| UTI Ultra Short Term Fund Regular Plan Monthly IDCW |
0.06 | 0.15 | -0.03 | NA | NA | NA | NA | NA |
| UTI Ultra Short Term Fund Regular Plan Quarterly IDCW |
0.06 | 0.15 | 0.33 | NA | NA | NA | NA | NA |
| UTI Ultra Short Term Fund Regular Plan Weekkly IDCW (Reinvestment) |
0.06 | 0.15 | 0.33 | NA | NA | NA | NA | NA |
| UTI Ultra Short to Short Term Fund Regular Plan Bonus |
0.08 | 0.14 | 0.21 | NA | NA | NA | NA | NA |
| UTI Ultra Short to Short Term Fund Regular Plan Daily IDCW (Reinvestment) |
0.08 | 0.14 | 0.21 | NA | NA | NA | NA | NA |
| UTI Ultra Short to Short Term Fund Regular Plan Discontinued Annual IDCW |
0.08 | 0.14 | 0.21 | NA | NA | NA | NA | NA |
| UTI Ultra Short to Short Term Fund Regular Plan Discontinued Bonus |
0.08 | 0.14 | 0.21 | NA | NA | NA | NA | NA |
| UTI Ultra Short to Short Term Fund Regular Plan Discontinued Flexi Dividend |
0.08 | 0.14 | 0.21 | NA | NA | NA | NA | NA |
| UTI Ultra Short to Short Term Fund Regular Plan Discontinued Growth |
0.08 | 0.14 | 0.21 | NA | NA | NA | NA | NA |
| UTI Ultra Short to Short Term Fund Regular Plan Discontinued Monthly Dividend |
0.08 | 0.14 | -0.06 | NA | NA | NA | NA | NA |
| UTI Ultra Short to Short Term Fund Regular Plan Discontinued Periodic Dividend Plan |
0.08 | 0.14 | 0.21 | NA | NA | NA | NA | NA |
| UTI Ultra Short to Short Term Fund Regular Plan Discontinued Quarterly Dividend Plan |
0.08 | 0.14 | 0.21 | NA | NA | NA | NA | NA |
| UTI Ultra Short to Short Term Fund Regular Plan Flexi IDCW |
0.08 | 0.14 | 0.21 | NA | NA | NA | NA | NA |
| UTI Ultra Short to Short Term Fund Regular Plan Fortnightly IDCW |
0.08 | 0.14 | -0.03 | NA | NA | NA | NA | NA |
| UTI Ultra Short to Short Term Fund Regular Plan Growth |
0.08 | 0.14 | 0.21 | NA | NA | NA | NA | NA |
| UTI Ultra Short to Short Term Fund Regular Plan Half Yearly IDCW |
0.08 | 0.14 | 0.21 | NA | NA | NA | NA | NA |
| UTI Ultra Short to Short Term Fund Regular Plan Monthly IDCW |
0.08 | 0.14 | 0.21 | NA | NA | NA | NA | NA |
| UTI Ultra Short to Short Term Fund Regular Plan Quarterly IDCW |
0.08 | 0.14 | 0.21 | NA | NA | NA | NA | NA |
| UTI Ultra Short to Short Term Fund Regular Plan Weekly IDCW |
0.08 | 0.14 | 0.21 | NA | NA | NA | NA | NA |
| UTI Value Fund Regular Plan Growth |
1.08 | 1.89 | 1.58 | NA | NA | NA | NA | NA |
| UTI Value Fund Regular Plan IDCW |
1.08 | 1.89 | 1.58 | NA | NA | NA | NA | NA |
| UTI-UNIT LINKED INSURANCE PLAN - FIFTEEN YEAR PLAN |
0.59 | 1.48 | 0.84 | -2.42 | 2.98 | -0.22 | 23.07 | NA |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth Option |
0.83 | 1.76 | 0.98 | NA | NA | NA | NA | NA |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth Option |
0.15 | 0.32 | 0.68 | NA | NA | NA | NA | NA |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Option |
0.77 | 1.79 | 0.76 | NA | NA | NA | NA | NA |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Option |
0.59 | 1.38 | 0.36 | NA | NA | NA | NA | NA |
| WhiteOak Capital Banking & Financial Services Fund Regular Plan Growth Option |
0.53 | 1.36 | -1.65 | NA | NA | NA | NA | NA |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth Option |
0.98 | 2.37 | 0.75 | NA | NA | NA | NA | NA |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth Option |
0.20 | 1.10 | 7.41 | NA | NA | NA | NA | NA |
| WhiteOak Capital Diversified Equity Small Cap Active FOF Regular Plan Growth |
1.00 | 2.17 | NA | NA | NA | NA | NA | NA |
| WhiteOak Capital Dividend Yield Fund Regular Plan Growth Option |
0.07 | 0.51 | -1.50 | NA | NA | NA | NA | NA |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW Option |
0.07 | 0.51 | -1.50 | NA | NA | NA | NA | NA |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Option ELSS |
0.86 | 2.17 | 0.70 | NA | NA | NA | NA | NA |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW Option ELSS |
0.86 | 2.17 | 0.70 | NA | NA | NA | NA | NA |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth Option |
0.30 | 0.74 | 0.39 | NA | NA | NA | NA | NA |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Option |
0.64 | 2.11 | 1.50 | NA | NA | NA | NA | NA |
| WhiteOak Capital Flexi Cap Fund Regular Plan Growth Option |
0.91 | 2.21 | 0.78 | NA | NA | NA | NA | NA |
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW Option |
0.91 | 2.21 | 0.78 | NA | NA | NA | NA | NA |
| WhiteOak Capital Large & Mid Cap Fund Regular Plan Growth Option |
0.92 | 2.53 | 1.50 | NA | NA | NA | NA | NA |
| WhiteOak Capital Large Cap Fund Regular Plan Growth Option |
1.05 | 2.63 | 2.40 | NA | NA | NA | NA | NA |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW Option |
1.05 | 2.63 | 2.40 | NA | NA | NA | NA | NA |
| WhiteOak Capital Liquid Fund Regular Plan Daily IDCW Reinvestment Option |
0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |
| WhiteOak Capital Liquid Fund Regular Plan Fortnightly IDCW Payout / Reinvestment Option |
0.06 | 0.13 | 0.05 | NA | NA | NA | NA | NA |
| WhiteOak Capital Liquid Fund Regular Plan Growth Option |
0.06 | 0.13 | 0.44 | NA | NA | NA | NA | NA |
| WhiteOak Capital Liquid Fund Regular Plan Monthly IDCW Payout / Reinvestment Option |
0.06 | 0.13 | 0.00 | NA | NA | NA | NA | NA |
| WhiteOak Capital Liquid Fund Regular Plan Weekly IDCW Payout / Reinvestment Option |
0.06 | 0.06 | 0.05 | NA | NA | NA | NA | NA |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth Option |
0.81 | 2.43 | -0.89 | NA | NA | NA | NA | NA |
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW Option |
0.81 | 2.43 | -0.89 | NA | NA | NA | NA | NA |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Option |
0.40 | 0.67 | -0.73 | NA | NA | NA | NA | NA |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth Option |
0.83 | 2.13 | 0.02 | NA | NA | NA | NA | NA |
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth Option |
-0.05 | 5.58 | 1.09 | NA | NA | NA | NA | NA |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth Option |
0.68 | 1.99 | 1.05 | NA | NA | NA | NA | NA |
| WhiteOak Capital Special Opportunities Fund Regular Plan Growth Option |
0.92 | 2.50 | -0.21 | NA | NA | NA | NA | NA |
| WhiteOak Capital Ultra Short Term Fund Regular Plan Daily IDCW Reinvestment Option |
0.00 | 0.04 | 0.00 | NA | NA | NA | NA | NA |
| WhiteOak Capital Ultra Short Term Fund Regular Plan Fortnightly IDCW Payout / Reinvestment Option |
0.06 | 0.13 | 0.07 | NA | NA | NA | NA | NA |
| WhiteOak Capital Ultra Short Term Fund Regular Plan Growth Option |
0.06 | 0.13 | 0.27 | NA | NA | NA | NA | NA |
| WhiteOak Capital Ultra Short Term Fund Regular Plan Monthly IDCW Payout / Reinvestment Option |
0.06 | 0.13 | -0.08 | NA | NA | NA | NA | NA |
| WhiteOak Capital Ultra Short Term Fund Regular Plan Weekly IDCW Payout / Reinvestment Option |
0.06 | 0.13 | 0.01 | NA | NA | NA | NA | NA |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth |
2.04 | 2.36 | -1.51 | -7.81 | NA | NA | NA | NA |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW |
2.04 | 2.36 | -1.51 | -7.82 | NA | NA | NA | NA |
| WSIF Equity Long-Short Fund - Regular Growth |
2.27 | 3.08 | 1.09 | -6.21 | NA | NA | NA | NA |
| WSIF Equity Long-Short Fund - Regular IDCW |
2.27 | 3.08 | 1.09 | -6.21 | NA | NA | NA | NA |